CreativeOne Wealth, LLC Diversified Active

CIK: 0001739728 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $1,664,003 (100.0% shares, 0.0% debt)

Holdings (693)

IUSB ISHARES TR 4.5%
Value ($000) $75,440 Shares 1,695,279 Est. Cost $51.79 Unrealized
ESGU ISHARES TR 3.6%
Value ($000) $60,607 Shares 763,221 Est. Cost $98.85 Unrealized
GOVT ISHARES TR 3.5%
Value ($000) $57,965 Shares 2,546,811 Est. Cost $25.42 Unrealized
VTV VANGUARD INDEX FDS 3.0%
Value ($000) $50,287 Shares 407,243 Est. Cost $113.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value ($000) $41,196 Shares 1,133,016 Est. Cost $43.62 Unrealized
SPYM SPDR SER TR 2.3%
Value ($000) $38,958 Shares 927,809 Est. Cost $50.04 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $38,814 Shares 181,416 Est. Cost $193.12 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $31,216 Shares 729,009 Est. Cost $55.77 Unrealized
BSV VANGUARD BD INDEX FDS 1.9%
Value ($000) $30,813 Shares 411,831 Est. Cost $81.80 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $30,062 Shares 84,166 Est. Cost $389.97 Unrealized
SHY ISHARES TR 1.7%
Value ($000) $28,598 Shares 352,153 Est. Cost $83.35 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 1.7%
Value ($000) $27,591 Shares 361,108 Est. Cost $71.24 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $22,143 Shares 160,227 Est. Cost $118.82 Unrealized +29.8%
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value ($000) $21,630 Shares 453,177 Est. Cost $55.75 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $19,429 Shares 83,419 Est. Cost $202.58 Unrealized +26.8%
EFG ISHARES TR 1.2%
Value ($000) $19,362 Shares 266,834 Est. Cost $98.04 Unrealized
TIP ISHARES TR 1.0%
Value ($000) $17,312 Shares 165,026 Est. Cost $121.95 Unrealized
IBD NORTHERN LTS FD TR IV 1.0%
Value ($000) $16,757 Shares 740,471 Est. Cost $25.82 Unrealized
MBB ISHARES TR 1.0%
Value ($000) $16,254 Shares 177,484 Est. Cost $107.92 Unrealized
EEMV ISHARES INC 1.0%
Value ($000) $15,959 Shares 314,909 Est. Cost $55.51 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $15,803 Shares 347,335 Est. Cost $53.27 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $12,978 Shares 75,935 Est. Cost $221.92 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $12,920 Shares 151,111 Est. Cost $78.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $12,314 Shares 337,445 Est. Cost $44.98 Unrealized
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $11,807 Shares 160,679 Est. Cost $86.05 Unrealized
BIBL NORTHERN LTS FD TR IV 0.7%
Value ($000) $11,785 Shares 424,820 Est. Cost $35.87 Unrealized
FALN ISHARES TR 0.7%
Value ($000) $11,274 Shares 471,704 Est. Cost $29.39 Unrealized
USMV ISHARES TR 0.6%
Value ($000) $10,681 Shares 161,582 Est. Cost $67.55 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $10,440 Shares 231,536 Est. Cost $52.58 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $10,127 Shares 28,235 Est. Cost $392.33 Unrealized
MGC VANGUARD WORLD FD 0.6%
Value ($000) $9,937 Shares 79,607 Est. Cost $118.58 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.6%
Value ($000) $9,889 Shares 153,055 Est. Cost $64.61 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $9,880 Shares 123,233 Est. Cost $87.17 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.6%
Value ($000) $9,862 Shares 138,862 Est. Cost $78.06 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $9,089 Shares 80,435 Est. Cost $126.12 Unrealized +0.2%
SPSM SPDR SER TR 0.5%
Value ($000) $9,057 Shares 265,924 Est. Cost $35.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $8,990 Shares 124,830 Est. Cost $61.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $8,879 Shares 65,695 Est. Cost $141.85 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value ($000) $8,648 Shares 175,988 Est. Cost $56.24 Unrealized
QUS SPDR SER TR 0.5%
Value ($000) $8,186 Shares 80,596 Est. Cost $101.57 Unrealized
MSTB ETF SER SOLUTIONS 0.5%
Value ($000) $8,107 Shares 335,975 Est. Cost $32.24 Unrealized
HDV ISHARES TR 0.5%
Value ($000) $7,975 Shares 87,357 Est. Cost $100.43 Unrealized
TPHD TIMOTHY PLAN 0.5%
Value ($000) $7,791 Shares 277,897 Est. Cost $25.90 Unrealized
TPLC TIMOTHY PLAN 0.5%
Value ($000) $7,728 Shares 256,321 Est. Cost $31.91 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $7,701 Shares 36,602 Est. Cost $214.44 Unrealized
BLV VANGUARD BD INDEX FDS 0.5%
Value ($000) $7,521 Shares 104,524 Est. Cost $95.35 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,415 Shares 14,682 Est. Cost $343.96 Unrealized +43.9%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $7,313 Shares 151,540 Est. Cost $50.94 Unrealized
TPIF TIMOTHY PLAN 0.4%
Value ($000) $7,075 Shares 349,212 Est. Cost $25.81 Unrealized
MINT PIMCO ETF TR 0.4%
Value ($000) $7,026 Shares 71,078 Est. Cost $100.30 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $7,020 Shares 51,624 Est. Cost $135.98 Unrealized
SPSB SPDR SER TR 0.4%
Value ($000) $6,951 Shares 237,900 Est. Cost $31.09 Unrealized
TLH ISHARES TR 0.4%
Value ($000) $6,950 Shares 63,793 Est. Cost $128.95 Unrealized
WWJD NORTHERN LTS FD TR IV 0.4%
Value ($000) $6,893 Shares 311,179 Est. Cost $24.74 Unrealized
BIL SPDR SER TR 0.4%
Value ($000) $6,802 Shares 74,251 Est. Cost $91.56 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $6,790 Shares 86,565 Est. Cost $93.54 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $6,777 Shares 130,836 Est. Cost $60.68 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $6,756 Shares 25,472 Est. Cost $270.91 Unrealized +3.1%
BOND PIMCO ETF TR 0.4%
Value ($000) $6,630 Shares 73,905 Est. Cost $111.73 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $6,556 Shares 63,991 Est. Cost $107.78 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $6,374 Shares 226,593 Est. Cost $33.53 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $6,206 Shares 64,885 Est. Cost $113.42 Unrealized -3.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $6,203 Shares 23,209 Est. Cost $357.75 Unrealized
COMT ISHARES U S ETF TR 0.4%
Value ($000) $6,187 Shares 173,198 Est. Cost $35.36 Unrealized
SPTS SPDR SER TR 0.4%
Value ($000) $6,165 Shares 213,219 Est. Cost $30.59 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $5,995 Shares 146,698 Est. Cost $43.97 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value ($000) $5,854 Shares 65,102 Est. Cost $89.92 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $5,806 Shares 21,039 Est. Cost $239.64 Unrealized +12.9%
FLOT ISHARES TR 0.3%
Value ($000) $5,800 Shares 115,374 Est. Cost $50.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,607 Shares 84,407 Est. Cost $69.66 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $5,221 Shares 31,658 Est. Cost $179.64 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $5,157 Shares 31,590 Est. Cost $121.78 Unrealized +26.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $5,142 Shares 28,652 Est. Cost $194.45 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $4,759 Shares 35,459 Est. Cost $112.09 Unrealized +13.4%
IWS ISHARES TR 0.3%
Value ($000) $4,638 Shares 48,292 Est. Cost $99.40 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $4,572 Shares 48,186 Est. Cost $107.08 Unrealized
WMT WALMART INC 0.3%
Value ($000) $4,539 Shares 34,992 Est. Cost $43.47 Unrealized -3.4%
LDUR PIMCO ETF TR 0.3%
Value ($000) $4,413 Shares 46,592 Est. Cost $98.13 Unrealized
ICVT ISHARES TR 0.3%
Value ($000) $4,374 Shares 63,477 Est. Cost $76.23 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $4,297 Shares 34,035 Est. Cost $129.38 Unrealized +0.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value ($000) $4,204 Shares 259,849 Est. Cost $16.57 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,085 Shares 28,434 Est. Cost $87.00 Unrealized +52.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,047 Shares 79,012 Est. Cost $54.62 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $3,971 Shares 17,210 Est. Cost $217.68 Unrealized +8.5%
SECT NORTHERN LTS FD TR IV 0.2%
Value ($000) $3,853 Shares 108,424 Est. Cost $35.54 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $3,811 Shares 13,402 Est. Cost $322.09 Unrealized +1.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,575 Shares 45,594 Est. Cost $71.07 Unrealized +8.5%
AVGO BROADCOM INC 0.2%
Value ($000) $3,554 Shares 8,002 Est. Cost $41.96 Unrealized +14.6%
ITOT ISHARES TR 0.2%
Value ($000) $3,465 Shares 43,572 Est. Cost $99.28 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $3,406 Shares 18,137 Est. Cost $194.26 Unrealized -6.1%
V VISA INC 0.2%
Value ($000) $3,360 Shares 18,910 Est. Cost $194.78 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,342 Shares 20,456 Est. Cost $137.34 Unrealized +11.3%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $3,310 Shares 68,803 Est. Cost $50.62 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $3,289 Shares 127,487 Est. Cost $33.55 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,243 Shares 37,139 Est. Cost $49.02 Unrealized +66.0%
USHY ISHARES TR 0.2%
Value ($000) $3,239 Shares 96,334 Est. Cost $41.26 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,233 Shares 30,940 Est. Cost $101.28 Unrealized +4.3%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,186 Shares 126,669 Est. Cost $27.89 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,185 Shares 56,855 Est. Cost $51.76 Unrealized +8.3%
DE DEERE & CO 0.2%
Value ($000) $3,172 Shares 9,499 Est. Cost $281.43 Unrealized +16.0%
USFR WISDOMTREE TR 0.2%
Value ($000) $3,150 Shares 62,635 Est. Cost $50.32 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $3,052 Shares 36,213 Est. Cost $77.61 Unrealized +1.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,050 Shares 60,813 Est. Cost $50.51 Unrealized
IVOL KRANESHARES TR 0.2%
Value ($000) $2,997 Shares 135,233 Est. Cost $28.29 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,976 Shares 66,725 Est. Cost $56.81 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,959 Shares 9,013 Est. Cost $347.79 Unrealized
XLSR SSGA ACTIVE TR 0.2%
Value ($000) $2,891 Shares 80,496 Est. Cost $40.60 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $2,876 Shares 51,349 Est. Cost $69.92 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,857 Shares 21,290 Est. Cost $121.60 Unrealized +11.6%
PAVE GLOBAL X FDS 0.2%
Value ($000) $2,816 Shares 122,095 Est. Cost $24.91 Unrealized
BUG GLOBAL X FDS 0.2%
Value ($000) $2,783 Shares 115,748 Est. Cost $24.44 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $2,706 Shares 12,342 Est. Cost $248.47 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $2,660 Shares 89,747 Est. Cost $40.62 Unrealized
IGRO ISHARES TR 0.2%
Value ($000) $2,647 Shares 52,271 Est. Cost $58.08 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $2,644 Shares 9,608 Est. Cost $452.50 Unrealized -16.4%
PFF ISHARES TR 0.2%
Value ($000) $2,629 Shares 83,024 Est. Cost $35.87 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,618 Shares 116,901 Est. Cost $26.72 Unrealized
FISR SSGA ACTIVE TR 0.2%
Value ($000) $2,568 Shares 100,592 Est. Cost $29.18 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,505 Shares 20,632 Est. Cost $19.35 Unrealized -18.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,470 Shares 26,182 Est. Cost $144.52 Unrealized -27.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,427 Shares 32,647 Est. Cost $77.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,423 Shares 9,073 Est. Cost $275.58 Unrealized +3.3%
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,364 Shares 55,762 Est. Cost $49.47 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,362 Shares 14,146 Est. Cost $150.99 Unrealized +7.4%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $2,349 Shares 7,643 Est. Cost $390.76 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $2,337 Shares 24,253 Est. Cost $111.72 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,312 Shares 113,412 Est. Cost $21.22 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,305 Shares 4,880 Est. Cost $419.09 Unrealized +18.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,298 Shares 10,705 Est. Cost $214.41 Unrealized +6.7%
MRK MERCK & CO INC 0.1%
Value ($000) $2,281 Shares 26,491 Est. Cost $71.28 Unrealized +12.8%
META META PLATFORMS INC 0.1%
Value ($000) $2,232 Shares 16,449 Est. Cost $273.88 Unrealized -41.2%
PROSHARES TR 0.1%
Value ($000) $2,201 Shares 127,381 Est. Cost $16.47 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $2,177 Shares 61,383 Est. Cost $39.91 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $2,176 Shares 9,726 Est. Cost $231.72 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $2,175 Shares 22,619 Est. Cost $113.87 Unrealized -2.7%
PFFV GLOBAL X FDS 0.1%
Value ($000) $2,174 Shares 92,582 Est. Cost $27.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,168 Shares 54,190 Est. Cost $40.91 Unrealized -2.1%
ALTL PACER FDS TR 0.1%
Value ($000) $2,164 Shares 60,406 Est. Cost $35.58 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,150 Shares 11,035 Est. Cost $182.35 Unrealized +12.0%
SPLB SPDR SER TR 0.1%
Value ($000) $2,119 Shares 97,429 Est. Cost $26.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,113 Shares 4,166 Est. Cost $488.44 Unrealized +13.4%
PFE PFIZER INC 0.1%
Value ($000) $2,090 Shares 47,748 Est. Cost $33.65 Unrealized +20.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,073 Shares 63,770 Est. Cost $32.51 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,057 Shares 5,312 Est. Cost $357.53 Unrealized +18.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $2,057 Shares 5,680 Est. Cost $360.68 Unrealized +6.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,053 Shares 67,617 Est. Cost $34.12 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,014 Shares 16,949 Est. Cost $105.19 Unrealized +9.9%
CLOU GLOBAL X FDS 0.1%
Value ($000) $2,009 Shares 125,843 Est. Cost $23.76 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $2,004 Shares 40,671 Est. Cost $53.89 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,999 Shares 79,082 Est. Cost $25.32 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,981 Shares 94,921 Est. Cost $21.04 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,976 Shares 13,314 Est. Cost $173.44 Unrealized -17.6%
MUB ISHARES TR 0.1%
Value ($000) $1,959 Shares 19,095 Est. Cost $111.16 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,957 Shares 50,105 Est. Cost $30.63 Unrealized
IYE ISHARES TR 0.1%
Value ($000) $1,947 Shares 49,516 Est. Cost $29.14 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,935 Shares 96,993 Est. Cost $21.29 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,928 Shares 8,035 Est. Cost $190.03 Unrealized +22.1%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,862 Shares 30,033 Est. Cost $81.82 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $1,860 Shares 38,492 Est. Cost $52.52 Unrealized
DRIV GLOBAL X FDS 0.1%
Value ($000) $1,838 Shares 91,368 Est. Cost $27.59 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,832 Shares 12,350 Est. Cost $156.85 Unrealized +2.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $1,829 Shares 58,942 Est. Cost $37.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,822 Shares 47,976 Est. Cost $42.00 Unrealized -14.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,820 Shares 7,074 Est. Cost $244.82 Unrealized +12.2%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,817 Shares 31,047 Est. Cost $68.59 Unrealized
CNRG SPDR SER TR 0.1%
Value ($000) $1,793 Shares 21,110 Est. Cost $84.94 Unrealized
T AT&T INC 0.1%
Value ($000) $1,786 Shares 116,382 Est. Cost $15.70 Unrealized -3.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $1,783 Shares 5,513 Est. Cost $181.18 Unrealized +70.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,761 Shares 21,492 Est. Cost $100.51 Unrealized -7.0%
ABT ABBOTT LABS 0.1%
Value ($000) $1,744 Shares 18,028 Est. Cost $100.11 Unrealized -0.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,732 Shares 57,814 Est. Cost $29.96 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $1,722 Shares 16,813 Est. Cost $122.01 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,714 Shares 43,825 Est. Cost $39.58 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,714 Shares 29,656 Est. Cost $60.58 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,706 Shares 4,393 Est. Cost $78.10 Unrealized +26.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,675 Shares 13,831 Est. Cost $118.72 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,671 Shares 75,132 Est. Cost $27.21 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,645 Shares 29,478 Est. Cost $83.95 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,637 Shares 36,127 Est. Cost $51.25 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $1,629 Shares 50,514 Est. Cost $33.91 Unrealized
SNSR GLOBAL X FDS 0.1%
Value ($000) $1,628 Shares 65,486 Est. Cost $31.35 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $1,624 Shares 18,113 Est. Cost $104.19 Unrealized -9.2%
FINX GLOBAL X FDS 0.1%
Value ($000) $1,618 Shares 79,793 Est. Cost $35.58 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,615 Shares 144,168 Est. Cost $11.85 Unrealized -8.3%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,605 Shares 33,413 Est. Cost $52.35 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,604 Shares 7,831 Est. Cost $249.57 Unrealized -8.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,593 Shares 11,809 Est. Cost $107.66 Unrealized +34.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,575 Shares 72,995 Est. Cost $27.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,548 Shares 4,006 Est. Cost $362.16 Unrealized +5.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,533 Shares 9,490 Est. Cost $125.92 Unrealized +27.5%
PINS PINTEREST INC 0.1%
Value ($000) $1,527 Shares 65,555 Est. Cost $28.68 Unrealized -23.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,519 Shares 10,666 Est. Cost $169.29 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,504 Shares 48,586 Est. Cost $31.51 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,503 Shares 4,177 Est. Cost $398.76 Unrealized -0.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,500 Shares 12,630 Est. Cost $134.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,496 Shares 24,509 Est. Cost $68.31 Unrealized -11.2%
HEGD LISTED FD TR 0.1%
Value ($000) $1,491 Shares 88,606 Est. Cost $19.40 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,484 Shares 25,184 Est. Cost $58.93 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,484 Shares 18,933 Est. Cost $84.89 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $1,474 Shares 11,237 Est. Cost $166.31 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,464 Shares 28,972 Est. Cost $47.62 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,418 Shares 7,831 Est. Cost $204.92 Unrealized +6.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,409 Shares 39,838 Est. Cost $34.16 Unrealized
IVLU ISHARES TR 0.1%
Value ($000) $1,407 Shares 71,223 Est. Cost $25.45 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,401 Shares 3,322 Est. Cost $486.02 Unrealized -9.4%
MCO MOODYS CORP 0.1%
Value ($000) $1,397 Shares 5,745 Est. Cost $284.50 Unrealized -0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,373 Shares 4,686 Est. Cost $217.92 Unrealized +36.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,368 Shares 8,844 Est. Cost $143.14 Unrealized +5.9%
PFFD GLOBAL X FDS 0.1%
Value ($000) $1,359 Shares 66,228 Est. Cost $25.09 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,345 Shares 8,605 Est. Cost $187.79 Unrealized -10.7%
HSY HERSHEY CO 0.1%
Value ($000) $1,338 Shares 6,068 Est. Cost $186.45 Unrealized +10.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,332 Shares 10,854 Est. Cost $122.27 Unrealized +0.8%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $1,329 Shares 73,496 Est. Cost $30.17 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $1,329 Shares 86,550 Est. Cost $16.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,328 Shares 5,871 Est. Cost $192.77 Unrealized +13.6%
MILN GLOBAL X FDS 0.1%
Value ($000) $1,326 Shares 51,710 Est. Cost $30.15 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $1,325 Shares 43,725 Est. Cost $30.37 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $1,320 Shares 54,212 Est. Cost $61.02 Unrealized -54.8%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,320 Shares 18,499 Est. Cost $86.96 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,310 Shares 16,503 Est. Cost $107.55 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,305 Shares 32,474 Est. Cost $47.52 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,304 Shares 19,470 Est. Cost $79.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,296 Shares 19,433 Est. Cost $74.25 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,282 Shares 2,331 Est. Cost $719.19 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,280 Shares 26,583 Est. Cost $53.51 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,267 Shares 9,970 Est. Cost $166.19 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,266 Shares 42,703 Est. Cost $29.65 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,260 Shares 42,256 Est. Cost $29.82 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,260 Shares 8,148 Est. Cost $158.46 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,234 Shares 30,567 Est. Cost $30.37 Unrealized +8.9%
CORP PIMCO ETF TR 0.1%
Value ($000) $1,229 Shares 13,468 Est. Cost $97.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,221 Shares 16,989 Est. Cost $82.38 Unrealized -19.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,209 Shares 8,784 Est. Cost $163.45 Unrealized -19.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,206 Shares 3,001 Est. Cost $461.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,179 Shares 16,591 Est. Cost $47.91 Unrealized +30.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,177 Shares 61,583 Est. Cost $19.43 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,177 Shares 4,096 Est. Cost $310.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,164 Shares 17,773 Est. Cost $61.71 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $1,161 Shares 22,801 Est. Cost $68.64 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,145 Shares 19,154 Est. Cost $62.68 Unrealized -9.2%
DGRO ISHARES TR 0.1%
Value ($000) $1,143 Shares 25,690 Est. Cost $44.33 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,133 Shares 13,646 Est. Cost $69.55 Unrealized +16.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,130 Shares 8,347 Est. Cost $140.51 Unrealized -1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,124 Shares 6,224 Est. Cost $182.71 Unrealized -0.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,119 Shares 33,981 Est. Cost $33.50 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,101 Shares 13,291 Est. Cost $89.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,069 Shares 2,274 Est. Cost $280.40 Unrealized +60.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,064 Shares 16,794 Est. Cost $91.51 Unrealized -6.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,058 Shares 5,629 Est. Cost $220.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,024 Shares 13,788 Est. Cost $82.50 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,020 Shares 31,547 Est. Cost $31.80 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,018 Shares 33,012 Est. Cost $30.84 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,015 Shares 9,919 Est. Cost $59.59 Unrealized +48.0%
HYS PIMCO ETF TR 0.1%
Value ($000) $1,010 Shares 11,559 Est. Cost $95.32 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,007 Shares 9,428 Est. Cost $65.22 Unrealized +52.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,006 Shares 2,214 Est. Cost $451.15 Unrealized +0.9%
CRM SALESFORCE INC 0.1%
Value ($000) $1,003 Shares 6,973 Est. Cost $227.98 Unrealized -26.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,003 Shares 12,253 Est. Cost $66.32 Unrealized +26.4%
XBJL INNOVATOR ETFS TR 0.1%
Value ($000) $1,001 Shares 41,584 Est. Cost $24.07 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $998 Shares 6,017 Est. Cost $129.87 Unrealized +16.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $997 Shares 16,162 Est. Cost $54.45 Unrealized +2.4%
ESGE ISHARES INC 0.1%
Value ($000) $995 Shares 35,926 Est. Cost $42.13 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $989 Shares 11,972 Est. Cost $99.36 Unrealized -3.2%
HERO GLOBAL X FDS 0.1%
Value ($000) $987 Shares 55,441 Est. Cost $28.58 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $981 Shares 18,268 Est. Cost $55.46 Unrealized
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $965 Shares 34,687 Est. Cost $30.00 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $962 Shares 11,168 Est. Cost $201.94 Unrealized -56.2%
IBTE ISHARES TR 0.1%
Value ($000) $962 Shares 40,176 Est. Cost $24.43 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $960 Shares 87,055 Est. Cost $7.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $952 Shares 10,237 Est. Cost $83.48 Unrealized +12.6%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $949 Shares 15,218 Est. Cost $71.20 Unrealized
ILTB ISHARES TR 0.1%
Value ($000) $945 Shares 18,831 Est. Cost $60.56 Unrealized
LQDH ISHARES U S ETF TR 0.1%
Value ($000) $944 Shares 10,631 Est. Cost $89.24 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $939 Shares 31,692 Est. Cost $30.11 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $938 Shares 39,461 Est. Cost $24.11 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $931 Shares 8,758 Est. Cost $94.65 Unrealized +14.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $915 Shares 19,994 Est. Cost $50.30 Unrealized
VIZIO HLDG CORP 0.1%
Value ($000) $909 Shares 104,040 Est. Cost $19.43 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $907 Shares 30,047 Est. Cost $29.30 Unrealized +4.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $904 Shares 13,706 Est. Cost $72.77 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $901 Shares 4,806 Est. Cost $309.28 Unrealized -30.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $899 Shares 3,105 Est. Cost $274.61 Unrealized +4.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $894 Shares 7,971 Est. Cost $93.40 Unrealized +20.0%
TIPX SPDR SER TR 0.1%
Value ($000) $882 Shares 48,452 Est. Cost $20.84 Unrealized
SOCL GLOBAL X FDS 0.1%
Value ($000) $864 Shares 31,125 Est. Cost $53.51 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $863 Shares 22,644 Est. Cost $47.55 Unrealized
BFEB INNOVATOR ETFS TR 0.1%
Value ($000) $857 Shares 30,700 Est. Cost $31.17 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $846 Shares 24,244 Est. Cost $49.81 Unrealized
STPZ PIMCO ETF TR 0.1%
Value ($000) $844 Shares 17,082 Est. Cost $55.43 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $841 Shares 3,732 Est. Cost $204.15 Unrealized +6.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $838 Shares 2,744 Est. Cost $370.36 Unrealized -6.1%
SPTI SPDR SER TR 0.1%
Value ($000) $837 Shares 29,760 Est. Cost $28.61 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $834 Shares 9,564 Est. Cost $108.14 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $830 Shares 25,265 Est. Cost $33.97 Unrealized
SRE SEMPRA 0.0%
Value ($000) $827 Shares 5,514 Est. Cost $54.35 Unrealized +33.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $823 Shares 34,620 Est. Cost $21.90 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $822 Shares 6,374 Est. Cost $133.40 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $815 Shares 11,598 Est. Cost $72.46 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $808 Shares 9,291 Est. Cost $44.27 Unrealized +4.1%
IWO ISHARES TR 0.0%
Value ($000) $806 Shares 3,903 Est. Cost $254.36 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $804 Shares 26,857 Est. Cost $28.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $802 Shares 6,295 Est. Cost $136.94 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $802 Shares 12,276 Est. Cost $36.33 Unrealized +71.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $801 Shares 31,036 Est. Cost $34.81 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $797 Shares 7,096 Est. Cost $121.77 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $788 Shares 16,291 Est. Cost $55.07 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $778 Shares 28,207 Est. Cost $27.58 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $778 Shares 17,653 Est. Cost $45.96 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $776 Shares 21,561 Est. Cost $38.47 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $775 Shares 15,782 Est. Cost $49.03 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $768 Shares 9,171 Est. Cost $73.12 Unrealized +19.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $762 Shares 4,662 Est. Cost $138.92 Unrealized +23.8%
IEI ISHARES TR 0.0%
Value ($000) $762 Shares 6,670 Est. Cost $127.93 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $761 Shares 13,151 Est. Cost $69.25 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $760 Shares 18,593 Est. Cost $45.36 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $759 Shares 24,059 Est. Cost $33.75 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $755 Shares 14,727 Est. Cost $35.77 Unrealized +39.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $754 Shares 44,669 Est. Cost $11.94 Unrealized +16.5%
INTC INTEL CORP 0.0%
Value ($000) $746 Shares 28,958 Est. Cost $46.17 Unrealized -30.0%
BA BOEING CO 0.0%
Value ($000) $745 Shares 6,146 Est. Cost $226.15 Unrealized -32.2%
PALC PACER FDS TR 0.0%
Value ($000) $742 Shares 23,273 Est. Cost $39.28 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $738 Shares 6,285 Est. Cost $100.60 Unrealized +15.1%
SDY SPDR SER TR 0.0%
Value ($000) $734 Shares 6,581 Est. Cost $100.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $733 Shares 6,977 Est. Cost $101.72 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $732 Shares 12,835 Est. Cost $73.48 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $731 Shares 29,299 Est. Cost $27.20 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $730 Shares 18,926 Est. Cost $43.34 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $730 Shares 55,312 Est. Cost $13.20 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $727 Shares 5,839 Est. Cost $108.39 Unrealized +5.7%
ETF SER SOLUTIONS 0.0%
Value ($000) $726 Shares 37,337 Est. Cost $25.36 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $718 Shares 11,389 Est. Cost $63.38 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $714 Shares 15,246 Est. Cost $46.90 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $708 Shares 17,612 Est. Cost $35.17 Unrealized +12.0%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $694 Shares 8,171 Est. Cost $85.12 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $692 Shares 8,451 Est. Cost $105.06 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $690 Shares 23,536 Est. Cost $40.42 Unrealized -16.7%
GLOBAL X FDS 0.0%
Value ($000) $681 Shares 53,066 Est. Cost $12.83 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $670 Shares 16,334 Est. Cost $42.04 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $668 Shares 5,327 Est. Cost $147.71 Unrealized -19.1%
GLOBAL X FDS 0.0%
Value ($000) $667 Shares 47,959 Est. Cost $20.59 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $661 Shares 35,003 Est. Cost $25.90 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $660 Shares 6,924 Est. Cost $81.80 Unrealized +7.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $658 Shares 10,943 Est. Cost $49.36 Unrealized +7.3%
SO SOUTHERN CO 0.0%
Value ($000) $657 Shares 9,657 Est. Cost $59.28 Unrealized +12.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $655 Shares 25,517 Est. Cost $33.28 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $650 Shares 16,719 Est. Cost $45.14 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $646 Shares 26,254 Est. Cost $39.46 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $642 Shares 12,922 Est. Cost $49.73 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $638 Shares 8,323 Est. Cost $67.78 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $636 Shares 29,539 Est. Cost $23.30 Unrealized -8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $636 Shares 14,802 Est. Cost $51.29 Unrealized -4.8%
IWY ISHARES TR 0.0%
Value ($000) $633 Shares 5,296 Est. Cost $151.87 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $632 Shares 11,008 Est. Cost $57.41 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $629 Shares 4,713 Est. Cost $122.62 Unrealized +8.8%
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $627 Shares 20,790 Est. Cost $31.11 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $625 Shares 8,391 Est. Cost $86.11 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $624 Shares 18,115 Est. Cost $36.01 Unrealized
KR KROGER CO 0.0%
Value ($000) $621 Shares 14,188 Est. Cost $34.50 Unrealized +27.7%
WSO WATSCO INC 0.0%
Value ($000) $617 Shares 2,395 Est. Cost $250.74 Unrealized +8.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $616 Shares 11,651 Est. Cost $48.58 Unrealized +11.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $613 Shares 12,195 Est. Cost $51.03 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $603 Shares 3,390 Est. Cost $353.61 Unrealized -35.2%
EMTL SSGA ACTIVE TR 0.0%
Value ($000) $597 Shares 15,518 Est. Cost $49.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $595 Shares 3,781 Est. Cost $158.92 Unrealized +0.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $593 Shares 13,341 Est. Cost $53.74 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $590 Shares 18,108 Est. Cost $37.07 Unrealized -0.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $589 Shares 3,587 Est. Cost $185.65 Unrealized -7.2%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $587 Shares 18,768 Est. Cost $31.87 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $584 Shares 1,911 Est. Cost $268.18 Unrealized +26.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $584 Shares 5,746 Est. Cost $107.07 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $578 Shares 28,772 Est. Cost $27.92 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $573 Shares 11,428 Est. Cost $59.44 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $572 Shares 2,565 Est. Cost $228.76 Unrealized +2.5%
RPAR TIDAL ETF TR 0.0%
Value ($000) $571 Shares 32,969 Est. Cost $24.33 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $566 Shares 3,302 Est. Cost $129.86 Unrealized +32.3%
ISHARES TR 0.0%
Value ($000) $565 Shares 24,190 Est. Cost $23.36 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $558 Shares 43,796 Est. Cost $13.89 Unrealized
HDG PROSHARES TR 0.0%
Value ($000) $557 Shares 12,385 Est. Cost $44.97 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $553 Shares 12,593 Est. Cost $81.35 Unrealized -34.2%
CSX CSX CORP 0.0%
Value ($000) $546 Shares 20,501 Est. Cost $27.48 Unrealized +7.7%
MLN VANECK ETF TRUST 0.0%
Value ($000) $545 Shares 32,755 Est. Cost $20.12 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $544 Shares 8,215 Est. Cost $43.75 Unrealized +28.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $543 Shares 4,807 Est. Cost $134.45 Unrealized -5.5%
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value ($000) $536 Shares 535,878 Est. Cost $1.00 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $534 Shares 7,479 Est. Cost $84.80 Unrealized
MMM 3M CO 0.0%
Value ($000) $534 Shares 4,830 Est. Cost $115.84 Unrealized -16.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $530 Shares 8,502 Est. Cost $56.60 Unrealized +13.8%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $530 Shares 20,341 Est. Cost $32.94 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $526 Shares 7,171 Est. Cost $97.39 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $525 Shares 2,404 Est. Cost $212.68 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $522 Shares 10,459 Est. Cost $58.85 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $522 Shares 4,868 Est. Cost $113.77 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $520 Shares 2,210 Est. Cost $41.13 Unrealized -46.0%
IEMG ISHARES INC 0.0%
Value ($000) $520 Shares 12,091 Est. Cost $62.64 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $518 Shares 10,985 Est. Cost $155.99 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $514 Shares 2,706 Est. Cost $225.46 Unrealized -6.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $512 Shares 5,037 Est. Cost $95.28 Unrealized +17.0%
WCC WESCO INTL INC 0.0%
Value ($000) $510 Shares 4,273 Est. Cost $98.05 Unrealized +24.0%
ISHARES TR 0.0%
Value ($000) $509 Shares 22,840 Est. Cost $22.29 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $507 Shares 2,709 Est. Cost $273.38 Unrealized -24.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $506 Shares 14,113 Est. Cost $34.43 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $505 Shares 6,408 Est. Cost $98.64 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $504 Shares 1,377 Est. Cost $636.20 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $504 Shares 10,263 Est. Cost $57.42 Unrealized -5.7%
ARKK ARK ETF TR 0.0%
Value ($000) $503 Shares 13,353 Est. Cost $115.56 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $503 Shares 2,738 Est. Cost $278.35 Unrealized -21.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $501 Shares 18,292 Est. Cost $28.27 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $500 Shares 8,328 Est. Cost $64.18 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $498 Shares 11,964 Est. Cost $41.62 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $497 Shares 9,444 Est. Cost $71.25 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $497 Shares 1,242 Est. Cost $409.49 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $496 Shares 6,656 Est. Cost $64.75 Unrealized +14.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $491 Shares 13,352 Est. Cost $36.77 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $491 Shares 19,366 Est. Cost $28.11 Unrealized
ISHARES TR 0.0%
Value ($000) $485 Shares 19,095 Est. Cost $25.37 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $484 Shares 5,040 Est. Cost $100.55 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $481 Shares 3,887 Est. Cost $123.75 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $481 Shares 17,320 Est. Cost $31.87 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $480 Shares 10,861 Est. Cost $53.98 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $477 Shares 6,516 Est. Cost $79.43 Unrealized -2.3%
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $476 Shares 17,360 Est. Cost $28.40 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $472 Shares 12,251 Est. Cost $48.86 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $471 Shares 10,143 Est. Cost $54.32 Unrealized
THY NORTHERN LIGHTS FD TR 0.0%
Value ($000) $469 Shares 20,547 Est. Cost $22.83 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $468 Shares 6,119 Est. Cost $78.17 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $466 Shares 8,008 Est. Cost $50.70 Unrealized +13.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $466 Shares 4,128 Est. Cost $174.52 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $463 Shares 13,050 Est. Cost $38.78 Unrealized
LISTED FD TR 0.0%
Value ($000) $463 Shares 18,133 Est. Cost $29.41 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $462 Shares 7,218 Est. Cost $58.13 Unrealized +11.6%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $461 Shares 2,686 Est. Cost $188.84 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $448 Shares 10,799 Est. Cost $43.09 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $448 Shares 4,267 Est. Cost $157.28 Unrealized -29.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $448 Shares 4,953 Est. Cost $95.80 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $448 Shares 8,988 Est. Cost $54.95 Unrealized
SONO SONOS INC 0.0%
Value ($000) $446 Shares 32,100 Est. Cost $22.27 Unrealized -20.3%
RANGER OIL CORPORATION 0.0%
Value ($000) $446 Shares 14,172 Est. Cost $10.14 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $444 Shares 11,126 Est. Cost $39.91 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $444 Shares 23,395 Est. Cost $25.23 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $443 Shares 52,350 Est. Cost $11.69 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $439 Shares 5,440 Est. Cost $107.10 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $435 Shares 2,327 Est. Cost $195.40 Unrealized +7.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $431 Shares 2,321 Est. Cost $35.92 Unrealized +2.1%
NKE NIKE INC 0.0%
Value ($000) $427 Shares 5,134 Est. Cost $124.27 Unrealized -18.3%
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $426 Shares 14,894 Est. Cost $28.60 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $426 Shares 7,181 Est. Cost $47.69 Unrealized +22.2%
FMC FMC CORP 0.0%
Value ($000) $420 Shares 3,975 Est. Cost $98.71 Unrealized -3.9%
KRMA GLOBAL X FDS 0.0%
Value ($000) $413 Shares 16,196 Est. Cost $30.87 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $413 Shares 30,111 Est. Cost $15.42 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $411 Shares 2,748 Est. Cost $161.05 Unrealized -11.8%
FNGS BANK OF MONTREAL 0.0%
Value ($000) $410 Shares 20,038 Est. Cost $21.56 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $408 Shares 9,749 Est. Cost $48.82 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $407 Shares 15,102 Est. Cost $42.77 Unrealized -20.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $406 Shares 577 Est. Cost $32.95 Unrealized +41.5%
AOS SMITH A O CORP 0.0%
Value ($000) $405 Shares 8,344 Est. Cost $53.99 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $405 Shares 4,901 Est. Cost $80.76 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $404 Shares 6,730 Est. Cost $63.68 Unrealized -7.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $401 Shares 6,065 Est. Cost $75.22 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $401 Shares 1,291 Est. Cost $361.53 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $399 Shares 1,716 Est. Cost $231.82 Unrealized -2.4%
SMMU PIMCO ETF TR 0.0%
Value ($000) $397 Shares 8,116 Est. Cost $48.92 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $396 Shares 2,407 Est. Cost $219.97 Unrealized -25.6%
HYLB DBX ETF TR 0.0%
Value ($000) $394 Shares 12,033 Est. Cost $45.46 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $394 Shares 1,524 Est. Cost $193.84 Unrealized +24.2%
BALL BALL CORP 0.0%
Value ($000) $393 Shares 8,132 Est. Cost $69.06 Unrealized -15.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $390 Shares 20,117 Est. Cost $20.77 Unrealized
ISHARES TR 0.0%
Value ($000) $386 Shares 15,850 Est. Cost $24.35 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $383 Shares 13,370 Est. Cost $33.43 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $382 Shares 1,050 Est. Cost $354.76 Unrealized +22.0%
EFIV SPDR SER TR 0.0%
Value ($000) $381 Shares 11,200 Est. Cost $34.02 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $380 Shares 1,406 Est. Cost $290.61 Unrealized -3.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $380 Shares 4,400 Est. Cost $80.12 Unrealized +8.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $377 Shares 6,647 Est. Cost $57.35 Unrealized -2.3%
BP BP PLC 0.0%
Value ($000) $375 Shares 13,128 Est. Cost $27.34 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $375 Shares 13,383 Est. Cost $34.32 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $373 Shares 7,882 Est. Cost $56.47 Unrealized -14.9%
FDX FEDEX CORP 0.0%
Value ($000) $371 Shares 2,496 Est. Cost $230.06 Unrealized -14.9%
SNA SNAP ON INC 0.0%
Value ($000) $369 Shares 1,834 Est. Cost $197.24 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $368 Shares 23,610 Est. Cost $19.37 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $368 Shares 15,697 Est. Cost $30.58 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $368 Shares 1,325 Est. Cost $218.50 Unrealized +21.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $366 Shares 10,116 Est. Cost $34.82 Unrealized -10.0%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $366 Shares 24,412 Est. Cost $17.07 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $366 Shares 8,639 Est. Cost $72.68 Unrealized
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $365 Shares 11,770 Est. Cost $36.11 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $364 Shares 2,537 Est. Cost $151.41 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $360 Shares 1,775 Est. Cost $223.51 Unrealized -9.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $360 Shares 20,706 Est. Cost $14.01 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $358 Shares 1,687 Est. Cost $156.75 Unrealized +34.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 1,724 Est. Cost $205.92 Unrealized +4.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $357 Shares 2,932 Est. Cost $140.55 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $354 Shares 10,203 Est. Cost $35.72 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $354 Shares 6,659 Est. Cost $53.16 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $353 Shares 4,464 Est. Cost $76.41 Unrealized -1.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $352 Shares 1,332 Est. Cost $242.56 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $347 Shares 6,931 Est. Cost $50.06 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $344 Shares 5,339 Est. Cost $68.84 Unrealized +0.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $342 Shares 4,953 Est. Cost $63.34 Unrealized +7.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $341 Shares 7,464 Est. Cost $60.48 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $339 Shares 3,015 Est. Cost $112.86 Unrealized +1.3%
IEF ISHARES TR 0.0%
Value ($000) $337 Shares 3,510 Est. Cost $111.66 Unrealized
PII POLARIS INC 0.0%
Value ($000) $336 Shares 3,518 Est. Cost $127.50 Unrealized -12.1%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value ($000) $335 Shares 21,028 Est. Cost $16.65 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $335 Shares 5,390 Est. Cost $59.93 Unrealized -0.1%
CDW CDW CORP 0.0%
Value ($000) $333 Shares 2,138 Est. Cost $166.92 Unrealized -1.6%
ILF ISHARES TR 0.0%
Value ($000) $333 Shares 14,028 Est. Cost $22.94 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $333 Shares 6,859 Est. Cost $51.15 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $332 Shares 3,872 Est. Cost $86.59 Unrealized -5.9%
LISTED FD TR 0.0%
Value ($000) $332 Shares 14,210 Est. Cost $23.94 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $331 Shares 1,476 Est. Cost $176.75 Unrealized +28.4%
ISCG ISHARES TR 0.0%
Value ($000) $327 Shares 9,422 Est. Cost $34.71 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $325 Shares 985 Est. Cost $339.79 Unrealized -0.7%
NOBL PROSHARES TR 0.0%
Value ($000) $322 Shares 4,025 Est. Cost $81.23 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $321 Shares 6,425 Est. Cost $50.07 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $320 Shares 8,747 Est. Cost $28.56 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $318 Shares 26,566 Est. Cost $9.65 Unrealized +28.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $317 Shares 6,641 Est. Cost $49.30 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $317 Shares 10,702 Est. Cost $30.53 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $316 Shares 9,462 Est. Cost $27.61 Unrealized +14.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $316 Shares 5,763 Est. Cost $50.19 Unrealized +12.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $316 Shares 9,826 Est. Cost $36.34 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $315 Shares 7,809 Est. Cost $36.80 Unrealized +6.6%
SOXX ISHARES TR 0.0%
Value ($000) $314 Shares 984 Est. Cost $371.76 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $313 Shares 1,914 Est. Cost $184.22 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $313 Shares 146 Est. Cost $1760.67 Unrealized +23.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $312 Shares 17,805 Est. Cost $22.08 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $312 Shares 12,307 Est. Cost $26.69 Unrealized -11.1%
USXF ISHARES TR 0.0%
Value ($000) $311 Shares 11,086 Est. Cost $36.84 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $311 Shares 2,082 Est. Cost $137.41 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $311 Shares 5,370 Est. Cost $55.32 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $310 Shares 19,758 Est. Cost $19.96 Unrealized
RAAX VANECK ETF TRUST 0.0%
Value ($000) $310 Shares 13,648 Est. Cost $24.74 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $310 Shares 3,400 Est. Cost $98.99 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $309 Shares 6,319 Est. Cost $67.24 Unrealized
JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $308 Shares 9,147 Est. Cost $33.67 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $308 Shares 10,681 Est. Cost $28.84 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $307 Shares 4,586 Est. Cost $86.21 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $307 Shares 5,461 Est. Cost $77.26 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $306 Shares 1,496 Est. Cost $254.88 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $306 Shares 7,350 Est. Cost $57.90 Unrealized -24.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $304 Shares 10,216 Est. Cost $26.32 Unrealized +23.5%
ORCL ORACLE CORP 0.0%
Value ($000) $303 Shares 4,966 Est. Cost $63.61 Unrealized +10.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $303 Shares 2,095 Est. Cost $152.22 Unrealized -6.4%
IXN ISHARES TR 0.0%
Value ($000) $302 Shares 7,165 Est. Cost $225.85 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $302 Shares 7,201 Est. Cost $70.99 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $302 Shares 12,691 Est. Cost $24.51 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $302 Shares 4,710 Est. Cost $77.29 Unrealized -4.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $301 Shares 2,189 Est. Cost $117.81 Unrealized +2.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $301 Shares 9,367 Est. Cost $50.77 Unrealized -30.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $301 Shares 1,940 Est. Cost $155.15 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $301 Shares 3,615 Est. Cost $104.43 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $300 Shares 6,765 Est. Cost $44.35 Unrealized
ISHARES TR 0.0%
Value ($000) $298 Shares 12,822 Est. Cost $23.88 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $296 Shares 3,910 Est. Cost $89.38 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $291 Shares 1,041 Est. Cost $333.98 Unrealized -7.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $291 Shares 24,577 Est. Cost $14.81 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $291 Shares 1,112 Est. Cost $454.71 Unrealized -31.9%
SUB ISHARES TR 0.0%
Value ($000) $286 Shares 2,782 Est. Cost $102.80 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $284 Shares 1,724 Est. Cost $203.03 Unrealized -9.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $284 Shares 3,519 Est. Cost $98.28 Unrealized -17.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $282 Shares 9,134 Est. Cost $34.85 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $282 Shares 34,136 Est. Cost $6.66 Unrealized -2.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $281 Shares 1,716 Est. Cost $82.14 Unrealized +5.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $280 Shares 1,512 Est. Cost $201.65 Unrealized
AME AMETEK INC 0.0%
Value ($000) $280 Shares 2,466 Est. Cost $129.79 Unrealized -9.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $278 Shares 7,363 Est. Cost $38.95 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $275 Shares 11,389 Est. Cost $33.88 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $275 Shares 7,099 Est. Cost $45.91 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $274 Shares 1,660 Est. Cost $277.54 Unrealized -28.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $274 Shares 6,503 Est. Cost $68.45 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $274 Shares 2,744 Est. Cost $100.12 Unrealized
NOV NOV INC 0.0%
Value ($000) $272 Shares 16,794 Est. Cost $16.82 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $271 Shares 4,693 Est. Cost $65.89 Unrealized 0.0%
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $270 Shares 9,535 Est. Cost $31.32 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $269 Shares 8,562 Est. Cost $44.22 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $269 Shares 4,653 Est. Cost $65.89 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $268 Shares 1,452 Est. Cost $185.35 Unrealized 0.0%
SLQD ISHARES TR 0.0%
Value ($000) $268 Shares 5,656 Est. Cost $47.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $268 Shares 1,913 Est. Cost $151.56 Unrealized -2.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $267 Shares 5,566 Est. Cost $69.45 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $267 Shares 2,898 Est. Cost $137.81 Unrealized -27.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $266 Shares 23,107 Est. Cost $18.55 Unrealized -26.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $265 Shares 20,741 Est. Cost $15.11 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $265 Shares 18,800 Est. Cost $14.10 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $264 Shares 5,863 Est. Cost $48.00 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $263 Shares 4,285 Est. Cost $75.02 Unrealized -13.7%
TXT TEXTRON INC 0.0%
Value ($000) $262 Shares 4,498 Est. Cost $69.93 Unrealized -9.6%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $262 Shares 5,314 Est. Cost $49.79 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $260 Shares 2,865 Est. Cost $90.75 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $259 Shares 7,598 Est. Cost $35.43 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $259 Shares 11,152 Est. Cost $28.57 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $258 Shares 13,813 Est. Cost $34.54 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $257 Shares 1,604 Est. Cost $136.09 Unrealized +15.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $256 Shares 1,879 Est. Cost $104.94 Unrealized +27.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $255 Shares 3,463 Est. Cost $128.96 Unrealized -26.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $254 Shares 4,584 Est. Cost $59.39 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $252 Shares 936 Est. Cost $245.05 Unrealized +7.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $252 Shares 3,991 Est. Cost $60.29 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $252 Shares 10,531 Est. Cost $26.64 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $251 Shares 1,168 Est. Cost $229.59 Unrealized -4.2%
DBAW DBX ETF TR 0.0%
Value ($000) $251 Shares 9,024 Est. Cost $26.63 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $250 Shares 5,688 Est. Cost $43.95 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $250 Shares 991 Est. Cost $252.27 Unrealized
ISHARES TR 0.0%
Value ($000) $249 Shares 9,975 Est. Cost $24.96 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $249 Shares 10,465 Est. Cost $49.61 Unrealized -45.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $249 Shares 2,810 Est. Cost $173.00 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $249 Shares 8,293 Est. Cost $29.98 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $248 Shares 5,703 Est. Cost $50.82 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $248 Shares 5,125 Est. Cost $45.60 Unrealized +3.5%
EWA ISHARES INC 0.0%
Value ($000) $248 Shares 12,625 Est. Cost $21.24 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $246 Shares 8,852 Est. Cost $35.42 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $246 Shares 3,960 Est. Cost $64.73 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $246 Shares 10,634 Est. Cost $23.85 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $245 Shares 3,233 Est. Cost $91.22 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $245 Shares 7,475 Est. Cost $38.59 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $244 Shares 3,200 Est. Cost $55.31 Unrealized +21.0%
INVITAE CORP 0.0%
Value ($000) $243 Shares 98,780 Est. Cost $10.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $243 Shares 3,540 Est. Cost $113.01 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $242 Shares 6,061 Est. Cost $45.96 Unrealized
GSK GSK PLC 0.0%
Value ($000) $239 Shares 8,130 Est. Cost $29.40 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 48,990 Est. Cost $8.29 Unrealized -23.7%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $237 Shares 11,060 Est. Cost $21.43 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $236 Shares 7,232 Est. Cost $28.25 Unrealized +2.8%
CMI CUMMINS INC 0.0%
Value ($000) $235 Shares 1,157 Est. Cost $221.00 Unrealized -11.2%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $235 Shares 5,159 Est. Cost $57.22 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $235 Shares 6,346 Est. Cost $33.43 Unrealized +1.1%
MCK MCKESSON CORP 0.0%
Value ($000) $235 Shares 690 Est. Cost $273.96 Unrealized +24.6%
NORTHERN LTS FD TR IV 0.0%
Value ($000) $235 Shares 11,579 Est. Cost $22.49 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $235 Shares 5,705 Est. Cost $50.36 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $234 Shares 1,189 Est. Cost $344.78 Unrealized -37.4%
WPC WP CAREY INC 0.0%
Value ($000) $234 Shares 3,359 Est. Cost $81.28 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $232 Shares 4,638 Est. Cost $79.14 Unrealized -28.1%
GLW CORNING INC 0.0%
Value ($000) $231 Shares 7,962 Est. Cost $37.93 Unrealized -18.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $230 Shares 2,365 Est. Cost $114.62 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $230 Shares 2,855 Est. Cost $73.51 Unrealized +2.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $228 Shares 8,137 Est. Cost $36.15 Unrealized -14.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $227 Shares 6,345 Est. Cost $38.80 Unrealized
TBF PROSHARES TR 0.0%
Value ($000) $226 Shares 10,125 Est. Cost $16.02 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $225 Shares 3,629 Est. Cost $61.37 Unrealized -29.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $224 Shares 4,068 Est. Cost $79.66 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $224 Shares 1,577 Est. Cost $157.23 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $223 Shares 6,400 Est. Cost $47.89 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $222 Shares 9,297 Est. Cost $23.88 Unrealized
ISHARES TR 0.0%
Value ($000) $222 Shares 8,960 Est. Cost $24.78 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $219 Shares 6,599 Est. Cost $35.33 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $218 Shares 745 Est. Cost $242.88 Unrealized +15.8%
ABIOMED INC 0.0%
Value ($000) $218 Shares 886 Est. Cost $246.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $218 Shares 2,710 Est. Cost $69.63 Unrealized +6.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $218 Shares 7,407 Est. Cost $33.55 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $217 Shares 2,414 Est. Cost $99.47 Unrealized -3.6%
ESML ISHARES TR 0.0%
Value ($000) $214 Shares 6,985 Est. Cost $39.94 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $214 Shares 3,211 Est. Cost $59.26 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $213 Shares 1,156 Est. Cost $178.22 Unrealized 0.0%
BDCZ UBS AG LONDON BRANCH 0.0%
Value ($000) $213 Shares 13,716 Est. Cost $19.60 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $211 Shares 7,622 Est. Cost $29.95 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $211 Shares 1,128 Est. Cost $202.07 Unrealized 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $210 Shares 2,628 Est. Cost $86.90 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $209 Shares 2,174 Est. Cost $90.50 Unrealized 0.0%
DIVB ISHARES TR 0.0%
Value ($000) $207 Shares 6,131 Est. Cost $36.30 Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $206 Shares 5,802 Est. Cost $35.33 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 5,144 Est. Cost $43.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $204 Shares 2,334 Est. Cost $91.83 Unrealized +1.9%
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $203 Shares 6,950 Est. Cost $31.59 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $200 Shares 482 Est. Cost $683.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $200 Shares 291 Est. Cost $625.92 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $197 Shares 11,856 Est. Cost $13.49 Unrealized +9.5%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $197 Shares 16,875 Est. Cost $11.67 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $193 Shares 11,075 Est. Cost $24.25 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $192 Shares 41,015 Est. Cost $20.49 Unrealized -69.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 22,858 Est. Cost $13.34 Unrealized -33.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $182 Shares 13,827 Est. Cost $12.50 Unrealized -8.6%
GLOBAL X FDS 0.0%
Value ($000) $178 Shares 10,950 Est. Cost $16.26 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $167 Shares 11,310 Est. Cost $13.69 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $165 Shares 35,355 Est. Cost $5.84 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $160 Shares 15,749 Est. Cost $11.94 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $159 Shares 10,506 Est. Cost $30.63 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $141 Shares 12,500 Est. Cost $18.97 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $122 Shares 20,007 Est. Cost $4.65 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $119 Shares 14,356 Est. Cost $7.62 Unrealized -3.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $117 Shares 17,573 Est. Cost $14.14 Unrealized -42.4%
TILRAY BRANDS INC 0.0%
Value ($000) $112 Shares 40,591 Est. Cost $10.73 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $92 Shares 25,433 Est. Cost $6.51 Unrealized -26.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $90 Shares 10,898 Est. Cost $11.64 Unrealized -10.6%
GLOBAL X FDS 0.0%
Value ($000) $89 Shares 15,294 Est. Cost $5.12 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $87 Shares 12,100 Est. Cost $6.43 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $78 Shares 18,274 Est. Cost $4.92 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 10,275 Est. Cost $37.89 Unrealized -82.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 11,744 Est. Cost $9.38 Unrealized -58.3%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $44 Shares 13,416 Est. Cost $4.25 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $37 Shares 16,000 Est. Cost $3.09 Unrealized -11.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $31 Shares 17,452 Est. Cost $2.40 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $15 Shares 20,698 Est. Cost $11.57 Unrealized -85.6%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 19,833 Est. Cost $0.99 Unrealized