CreativeOne Wealth, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001739728 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 15, 2023

Total Value: $1.816B

Holdings (731)

IUSB ISHARES TR 4.8%
Value $87.69M Shares 1,951,734 Est. Cost $50.89 Unrealized
VTV VANGUARD INDEX FDS 3.1%
Value $56.39M Shares 401,703 Est. Cost $113.81 Unrealized
ESGU ISHARES TR 2.9%
Value $52.43M Shares 618,620 Est. Cost $98.85 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value $50M Shares 1,191,333 Est. Cost $43.54 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value $42.39M Shares 198,899 Est. Cost $194.87 Unrealized
SPYM SPDR SER TR 2.3%
Value $41.17M Shares 915,415 Est. Cost $50.04 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 2.0%
Value $37.02M Shares 751,278 Est. Cost $55.57 Unrealized
MBB ISHARES TR 2.0%
Value $35.41M Shares 381,790 Est. Cost $99.80 Unrealized
BSV VANGUARD BD INDEX FDS 1.8%
Value $32.4M Shares 430,409 Est. Cost $81.52 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $31.84M Shares 83,246 Est. Cost $389.97 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 1.6%
Value $29.59M Shares 351,565 Est. Cost $71.24 Unrealized
GOVT ISHARES TR 1.6%
Value $28.33M Shares 1,246,978 Est. Cost $25.42 Unrealized
SHY ISHARES TR 1.4%
Value $24.95M Shares 307,429 Est. Cost $83.35 Unrealized
EFG ISHARES TR 1.2%
Value $22.63M Shares 270,171 Est. Cost $97.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $22.33M Shares 470,853 Est. Cost $55.43 Unrealized
AAPL APPLE INC 1.2%
Value $21.21M Shares 163,285 Est. Cost $119.23 Unrealized +18.0%
MSFT MICROSOFT CORP 1.1%
Value $19.89M Shares 82,932 Est. Cost $202.58 Unrealized +15.5%
EEMV ISHARES INC 1.0%
Value $17.67M Shares 333,030 Est. Cost $55.38 Unrealized
IVV ISHARES TR 1.0%
Value $17.66M Shares 45,974 Est. Cost $389.19 Unrealized
IBD NORTHERN LTS FD TR IV 0.9%
Value $16.3M Shares 707,589 Est. Cost $25.82 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $14.82M Shares 80,754 Est. Cost $219.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $14.35M Shares 368,156 Est. Cost $44.48 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.8%
Value $13.77M Shares 145,287 Est. Cost $78.14 Unrealized
SJNK SPDR SER TR 0.7%
Value $13.59M Shares 560,745 Est. Cost $24.23 Unrealized
BIBL NORTHERN LTS FD TR IV 0.7%
Value $13.29M Shares 443,796 Est. Cost $35.61 Unrealized
TLH ISHARES TR 0.7%
Value $12.99M Shares 120,092 Est. Cost $119.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $12.89M Shares 84,861 Est. Cost $144.10 Unrealized
BIV VANGUARD BD INDEX FDS 0.7%
Value $12.64M Shares 170,076 Est. Cost $85.40 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.6%
Value $11.7M Shares 255,523 Est. Cost $53.27 Unrealized
IYW ISHARES TR 0.6%
Value $11.38M Shares 152,752 Est. Cost $75.56 Unrealized
USMV ISHARES TR 0.6%
Value $11.27M Shares 156,333 Est. Cost $67.55 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $11.13M Shares 134,886 Est. Cost $86.77 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $11.07M Shares 243,170 Est. Cost $52.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $10.82M Shares 123,728 Est. Cost $61.82 Unrealized
MGC VANGUARD WORLD FD 0.6%
Value $10.51M Shares 79,350 Est. Cost $118.58 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.6%
Value $10.32M Shares 135,603 Est. Cost $78.06 Unrealized
MTUM ISHARES TR 0.6%
Value $10.31M Shares 70,635 Est. Cost $149.17 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value $9.666M Shares 36,299 Est. Cost $324.77 Unrealized
TPHD TIMOTHY PLAN 0.5%
Value $9.134M Shares 293,369 Est. Cost $26.17 Unrealized
TPLC TIMOTHY PLAN 0.5%
Value $9.051M Shares 270,188 Est. Cost $31.99 Unrealized
SPSM SPDR SER TR 0.5%
Value $9.014M Shares 243,808 Est. Cost $35.89 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value $8.902M Shares 180,819 Est. Cost $56.06 Unrealized
FLOT ISHARES TR 0.5%
Value $8.878M Shares 176,395 Est. Cost $50.15 Unrealized
BLV VANGUARD BD INDEX FDS 0.5%
Value $8.709M Shares 120,227 Est. Cost $92.36 Unrealized
WWJD NORTHERN LTS FD TR IV 0.5%
Value $8.666M Shares 332,414 Est. Cost $24.83 Unrealized
TPIF TIMOTHY PLAN 0.5%
Value $8.629M Shares 371,001 Est. Cost $25.66 Unrealized
QUS SPDR SER TR 0.5%
Value $8.523M Shares 77,263 Est. Cost $101.57 Unrealized
SPSB SPDR SER TR 0.5%
Value $8.181M Shares 278,435 Est. Cost $30.84 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value $8.117M Shares 173,772 Est. Cost $48.26 Unrealized
SPTS SPDR SER TR 0.4%
Value $8.008M Shares 277,166 Est. Cost $30.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.679M Shares 24,858 Est. Cost $289.17 Unrealized +2.7%
IWF ISHARES TR 0.4%
Value $7.675M Shares 35,824 Est. Cost $214.44 Unrealized
IWD ISHARES TR 0.4%
Value $7.638M Shares 50,365 Est. Cost $135.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.439M Shares 14,030 Est. Cost $343.96 Unrealized +45.5%
IWP ISHARES TR 0.4%
Value $7.368M Shares 88,133 Est. Cost $93.36 Unrealized
MSTB ETF SER SOLUTIONS 0.4%
Value $7.342M Shares 298,462 Est. Cost $32.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $7.153M Shares 94,686 Est. Cost $70.30 Unrealized
MINT PIMCO ETF TR 0.4%
Value $7.068M Shares 71,651 Est. Cost $100.30 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $7.002M Shares 64,708 Est. Cost $107.37 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $6.966M Shares 36,433 Est. Cost $193.76 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value $6.939M Shares 143,847 Est. Cost $50.94 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $6.762M Shares 209,933 Est. Cost $33.53 Unrealized
AMZN AMAZON COM INC 0.4%
Value $6.587M Shares 78,425 Est. Cost $126.12 Unrealized -21.7%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $6.534M Shares 126,170 Est. Cost $60.68 Unrealized
TIP ISHARES TR 0.4%
Value $6.519M Shares 61,245 Est. Cost $121.95 Unrealized
MGV VANGUARD WORLD FD 0.4%
Value $6.474M Shares 62,943 Est. Cost $89.92 Unrealized
BIL SPDR SER TR 0.4%
Value $6.443M Shares 70,445 Est. Cost $91.56 Unrealized
IWM ISHARES TR 0.4%
Value $6.371M Shares 36,539 Est. Cost $178.94 Unrealized
HD HOME DEPOT INC 0.3%
Value $6.262M Shares 19,824 Est. Cost $239.64 Unrealized +17.3%
BOND PIMCO ETF TR 0.3%
Value $6.208M Shares 68,615 Est. Cost $111.73 Unrealized
ABBV ABBVIE INC 0.3%
Value $5.845M Shares 36,166 Est. Cost $112.58 Unrealized +21.9%
GOOGL ALPHABET INC 0.3%
Value $5.812M Shares 65,878 Est. Cost $113.13 Unrealized -16.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $5.781M Shares 38,141 Est. Cost $129.42 Unrealized +0.3%
PEP PEPSICO INC 0.3%
Value $5.728M Shares 31,707 Est. Cost $121.78 Unrealized +32.1%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $5.376M Shares 131,445 Est. Cost $43.97 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $5.213M Shares 14,992 Est. Cost $322.23 Unrealized +0.4%
CVX CHEVRON CORP NEW 0.3%
Value $5.1M Shares 28,417 Est. Cost $87.00 Unrealized +76.1%
IWS ISHARES TR 0.3%
Value $5.072M Shares 48,150 Est. Cost $99.40 Unrealized
SECT NORTHERN LTS FD TR IV 0.3%
Value $4.919M Shares 126,822 Est. Cost $36.01 Unrealized
COMT ISHARES U S ETF TR 0.3%
Value $4.84M Shares 171,687 Est. Cost $35.36 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $4.812M Shares 57,562 Est. Cost $71.64 Unrealized +3.0%
AVGO BROADCOM INC 0.3%
Value $4.674M Shares 8,359 Est. Cost $42.20 Unrealized +12.8%
WMT WALMART INC 0.3%
Value $4.624M Shares 32,611 Est. Cost $43.47 Unrealized +5.0%
IJH ISHARES TR 0.2%
Value $4.455M Shares 18,419 Est. Cost $246.29 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.419M Shares 88,153 Est. Cost $50.39 Unrealized
MCD MCDONALDS CORP 0.2%
Value $4.415M Shares 16,753 Est. Cost $217.68 Unrealized +12.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $4.287M Shares 31,967 Est. Cost $101.80 Unrealized +15.6%
DE DEERE & CO 0.2%
Value $4.198M Shares 9,790 Est. Cost $284.62 Unrealized +36.6%
ICVT ISHARES TR 0.2%
Value $4.183M Shares 60,201 Est. Cost $76.23 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $4.151M Shares 11,815 Est. Cost $348.63 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $4.004M Shares 36,298 Est. Cost $49.02 Unrealized +96.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.985M Shares 73,140 Est. Cost $54.62 Unrealized
ITOT ISHARES TR 0.2%
Value $3.943M Shares 46,497 Est. Cost $98.37 Unrealized
TSLA TESLA INC 0.2%
Value $3.922M Shares 31,843 Est. Cost $254.59 Unrealized -25.6%
LDUR PIMCO ETF TR 0.2%
Value $3.861M Shares 40,963 Est. Cost $98.13 Unrealized
KO COCA COLA CO 0.2%
Value $3.826M Shares 60,147 Est. Cost $51.94 Unrealized +5.7%
V VISA INC 0.2%
Value $3.798M Shares 18,276 Est. Cost $194.78 Unrealized +1.1%
USHY ISHARES TR 0.2%
Value $3.767M Shares 109,075 Est. Cost $40.48 Unrealized
LQD ISHARES TR 0.2%
Value $3.683M Shares 34,935 Est. Cost $107.78 Unrealized
EFA ISHARES TR 0.2%
Value $3.677M Shares 56,020 Est. Cost $69.56 Unrealized
LOW LOWES COS INC 0.2%
Value $3.593M Shares 18,033 Est. Cost $194.26 Unrealized -3.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.579M Shares 72,610 Est. Cost $56.20 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.556M Shares 119,764 Est. Cost $33.55 Unrealized
USFR WISDOMTREE TR 0.2%
Value $3.522M Shares 70,045 Est. Cost $50.31 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $3.475M Shares 235,108 Est. Cost $16.57 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $3.358M Shares 124,263 Est. Cost $27.89 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $3.315M Shares 18,763 Est. Cost $137.34 Unrealized +14.4%
MRK MERCK & CO INC 0.2%
Value $3.234M Shares 29,150 Est. Cost $73.24 Unrealized +26.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $3.191M Shares 9,482 Est. Cost $452.50 Unrealized -29.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value $2.994M Shares 23,178 Est. Cost $147.63 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $2.99M Shares 42,942 Est. Cost $78.16 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $2.986M Shares 112,754 Est. Cost $24.91 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $2.98M Shares 21,286 Est. Cost $121.60 Unrealized +14.2%
XLSR SSGA ACTIVE TR 0.2%
Value $2.976M Shares 76,487 Est. Cost $40.60 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $2.974M Shares 29,979 Est. Cost $77.61 Unrealized +12.8%
PROSHARES TR 0.2%
Value $2.914M Shares 181,763 Est. Cost $16.34 Unrealized
IGRO ISHARES TR 0.2%
Value $2.91M Shares 50,493 Est. Cost $58.08 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $2.824M Shares 13,179 Est. Cost $150.99 Unrealized +18.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.2%
Value $2.805M Shares 39,446 Est. Cost $64.61 Unrealized
SPTL SPDR SER TR 0.2%
Value $2.79M Shares 96,114 Est. Cost $39.86 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.759M Shares 116,522 Est. Cost $26.72 Unrealized
PFF ISHARES TR 0.1%
Value $2.694M Shares 88,255 Est. Cost $35.55 Unrealized
PFE PFIZER INC 0.1%
Value $2.675M Shares 52,201 Est. Cost $34.21 Unrealized +17.5%
BUG GLOBAL X FDS 0.1%
Value $2.674M Shares 128,861 Est. Cost $24.06 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $2.644M Shares 34,541 Est. Cost $77.75 Unrealized
SPYD SPDR SER TR 0.1%
Value $2.584M Shares 65,280 Est. Cost $39.89 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $2.556M Shares 17,491 Est. Cost $19.35 Unrealized -24.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.55M Shares 124,493 Est. Cost $21.16 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $2.539M Shares 10,238 Est. Cost $232.53 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $2.526M Shares 7,907 Est. Cost $388.38 Unrealized
ALTL PACER FDS TR 0.1%
Value $2.507M Shares 61,950 Est. Cost $35.70 Unrealized
AGG ISHARES TR 0.1%
Value $2.505M Shares 25,832 Est. Cost $110.82 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.459M Shares 51,621 Est. Cost $40.91 Unrealized +1.4%
FISR SSGA ACTIVE TR 0.1%
Value $2.457M Shares 95,961 Est. Cost $29.18 Unrealized
SPLB SPDR SER TR 0.1%
Value $2.439M Shares 108,635 Est. Cost $26.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.437M Shares 17,297 Est. Cost $105.55 Unrealized +16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.433M Shares 4,418 Est. Cost $490.52 Unrealized +7.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.422M Shares 11,436 Est. Cost $212.64 Unrealized -12.2%
INTU INTUIT 0.1%
Value $2.407M Shares 6,185 Est. Cost $361.95 Unrealized +7.4%
UNP UNION PAC CORP 0.1%
Value $2.393M Shares 11,555 Est. Cost $182.70 Unrealized +4.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.259M Shares 66,043 Est. Cost $34.12 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.232M Shares 16,433 Est. Cost $121.43 Unrealized
CNRG SPDR SER TR 0.1%
Value $2.227M Shares 27,163 Est. Cost $84.28 Unrealized
IGSB ISHARES TR 0.1%
Value $2.221M Shares 44,575 Est. Cost $53.54 Unrealized
CLOU GLOBAL X FDS 0.1%
Value $2.213M Shares 138,017 Est. Cost $23.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.197M Shares 55,746 Est. Cost $40.44 Unrealized -23.9%
PFFV GLOBAL X FDS 0.1%
Value $2.189M Shares 97,296 Est. Cost $27.21 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $2.185M Shares 20,762 Est. Cost $105.24 Unrealized
T AT&T INC 0.1%
Value $2.179M Shares 118,367 Est. Cost $15.69 Unrealized -3.7%
DRIV GLOBAL X FDS 0.1%
Value $2.176M Shares 109,517 Est. Cost $26.31 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.175M Shares 25,034 Est. Cost $144.52 Unrealized -35.3%
CTAS CINTAS CORP 0.1%
Value $2.166M Shares 4,797 Est. Cost $80.38 Unrealized +30.9%
ABT ABBOTT LABS 0.1%
Value $2.122M Shares 19,327 Est. Cost $99.95 Unrealized -2.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.117M Shares 4,351 Est. Cost $367.26 Unrealized +16.1%
F FORD MTR CO DEL 0.1%
Value $2.104M Shares 180,887 Est. Cost $11.49 Unrealized -12.4%
XAR SPDR SER TR 0.1%
Value $2.1M Shares 19,081 Est. Cost $110.06 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.095M Shares 21,506 Est. Cost $100.51 Unrealized -7.2%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.075M Shares 98,897 Est. Cost $21.04 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $2.072M Shares 4,538 Est. Cost $419.09 Unrealized +11.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.037M Shares 30,848 Est. Cost $68.59 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.022M Shares 19,975 Est. Cost $73.27 Unrealized +11.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.983M Shares 65,754 Est. Cost $30.16 Unrealized
MUB ISHARES TR 0.1%
Value $1.977M Shares 18,743 Est. Cost $111.16 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.976M Shares 98,095 Est. Cost $21.27 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $1.972M Shares 129,586 Est. Cost $15.81 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.971M Shares 13,447 Est. Cost $155.74 Unrealized -8.0%
GLD SPDR GOLD TR 0.1%
Value $1.968M Shares 11,599 Est. Cost $161.79 Unrealized
XSD SPDR SER TR 0.1%
Value $1.956M Shares 11,694 Est. Cost $167.27 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $1.944M Shares 44,357 Est. Cost $39.63 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.936M Shares 63,248 Est. Cost $30.01 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.914M Shares 57,405 Est. Cost $33.34 Unrealized
TGT TARGET CORP 0.1%
Value $1.906M Shares 12,791 Est. Cost $173.44 Unrealized -18.7%
LLY LILLY ELI & CO 0.1%
Value $1.895M Shares 5,179 Est. Cost $181.18 Unrealized +90.9%
EPAM EPAM SYS INC 0.1%
Value $1.881M Shares 5,741 Est. Cost $360.46 Unrealized -5.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.879M Shares 77,375 Est. Cost $27.12 Unrealized
IFRA ISHARES TR 0.1%
Value $1.872M Shares 51,635 Est. Cost $33.96 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.866M Shares 42,558 Est. Cost $49.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.865M Shares 10,727 Est. Cost $128.47 Unrealized +15.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.861M Shares 7,841 Est. Cost $249.57 Unrealized -9.9%
IYE ISHARES TR 0.1%
Value $1.855M Shares 39,896 Est. Cost $29.14 Unrealized
TLT ISHARES TR 0.1%
Value $1.843M Shares 18,519 Est. Cost $119.94 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.833M Shares 20,658 Est. Cost $113.87 Unrealized -16.8%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.831M Shares 73,116 Est. Cost $27.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.829M Shares 26,043 Est. Cost $68.05 Unrealized -6.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.828M Shares 4,231 Est. Cost $398.83 Unrealized +1.3%
IYC ISHARES TR 0.1%
Value $1.822M Shares 31,986 Est. Cost $56.96 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.81M Shares 33,834 Est. Cost $52.37 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.783M Shares 12,071 Est. Cost $108.42 Unrealized +31.3%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.782M Shares 55,134 Est. Cost $31.60 Unrealized
MSCI MSCI INC 0.1%
Value $1.772M Shares 3,811 Est. Cost $481.26 Unrealized -6.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.768M Shares 89,869 Est. Cost $19.51 Unrealized
SNSR GLOBAL X FDS 0.1%
Value $1.763M Shares 60,990 Est. Cost $31.35 Unrealized
XSW SPDR SER TR 0.1%
Value $1.751M Shares 16,105 Est. Cost $108.72 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.74M Shares 7,066 Est. Cost $190.03 Unrealized +22.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.733M Shares 40,368 Est. Cost $30.63 Unrealized
IDEV ISHARES TR 0.1%
Value $1.723M Shares 30,783 Est. Cost $52.52 Unrealized
FALN ISHARES TR 0.1%
Value $1.698M Shares 68,978 Est. Cost $29.39 Unrealized
PFFD GLOBAL X FDS 0.1%
Value $1.646M Shares 84,979 Est. Cost $23.83 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.644M Shares 28,435 Est. Cost $60.58 Unrealized
FINX GLOBAL X FDS 0.1%
Value $1.639M Shares 85,156 Est. Cost $34.55 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.626M Shares 29,269 Est. Cost $83.95 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.617M Shares 35,427 Est. Cost $51.25 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.616M Shares 35,345 Est. Cost $31.00 Unrealized +13.0%
MCO MOODYS CORP 0.1%
Value $1.613M Shares 5,790 Est. Cost $284.50 Unrealized -6.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.571M Shares 53,318 Est. Cost $29.46 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $1.562M Shares 7,620 Est. Cost $204.92 Unrealized -1.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.544M Shares 9,872 Est. Cost $122.27 Unrealized +10.6%
IVLU ISHARES TR 0.1%
Value $1.536M Shares 66,268 Est. Cost $25.45 Unrealized
CORP PIMCO ETF TR 0.1%
Value $1.527M Shares 16,419 Est. Cost $96.93 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.518M Shares 9,561 Est. Cost $156.82 Unrealized
MILN GLOBAL X FDS 0.1%
Value $1.517M Shares 58,126 Est. Cost $29.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.511M Shares 4,400 Est. Cost $217.92 Unrealized +47.5%
ALLE ALLEGION PLC 0.1%
Value $1.509M Shares 14,332 Est. Cost $104.19 Unrealized -4.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.5M Shares 4,527 Est. Cost $312.76 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $1.498M Shares 8,466 Est. Cost $163.45 Unrealized -3.8%
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.474M Shares 18,068 Est. Cost $84.89 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.47M Shares 14,564 Est. Cost $69.70 Unrealized +25.8%
IXUS ISHARES TR 0.1%
Value $1.467M Shares 25,349 Est. Cost $67.56 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $1.461M Shares 26,752 Est. Cost $47.62 Unrealized
XBJL INNOVATOR ETFS TR 0.1%
Value $1.457M Shares 56,859 Est. Cost $24.49 Unrealized
HEGD LISTED FD TR 0.1%
Value $1.455M Shares 84,780 Est. Cost $19.40 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.447M Shares 20,140 Est. Cost $85.72 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.446M Shares 43,887 Est. Cost $37.65 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.44M Shares 29,088 Est. Cost $53.17 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.437M Shares 37,077 Est. Cost $34.16 Unrealized
EMB ISHARES TR 0.1%
Value $1.434M Shares 16,950 Est. Cost $106.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.433M Shares 11,519 Est. Cost $134.17 Unrealized
DVY ISHARES TR 0.1%
Value $1.411M Shares 11,701 Est. Cost $117.75 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.409M Shares 11,231 Est. Cost $108.80 Unrealized +9.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.384M Shares 16,615 Est. Cost $82.38 Unrealized -9.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.375M Shares 42,006 Est. Cost $32.73 Unrealized
DGRO ISHARES TR 0.1%
Value $1.37M Shares 27,403 Est. Cost $44.69 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.361M Shares 13,862 Est. Cost $89.85 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.36M Shares 19,287 Est. Cost $62.40 Unrealized
FLRN SPDR SER TR 0.1%
Value $1.351M Shares 44,485 Est. Cost $30.37 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.348M Shares 5,053 Est. Cost $244.82 Unrealized +7.9%
PAYX PAYCHEX INC 0.1%
Value $1.347M Shares 11,653 Est. Cost $97.56 Unrealized +9.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.342M Shares 9,133 Est. Cost $185.61 Unrealized -19.1%
BLACKROCK INC 0.1%
Value $1.336M Shares 1,885 Est. Cost $719.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.332M Shares 18,519 Est. Cost $49.72 Unrealized +31.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.331M Shares 3,005 Est. Cost $461.90 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $1.324M Shares 9,965 Est. Cost $166.19 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value $1.324M Shares 19,743 Est. Cost $79.57 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.323M Shares 17,746 Est. Cost $74.25 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.317M Shares 7,949 Est. Cost $140.51 Unrealized +9.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.313M Shares 7,947 Est. Cost $143.14 Unrealized +6.1%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $1.284M Shares 32,053 Est. Cost $47.52 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $1.277M Shares 62,173 Est. Cost $30.17 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.264M Shares 34,623 Est. Cost $32.22 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.255M Shares 4,732 Est. Cost $309.28 Unrealized -21.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.248M Shares 2,287 Est. Cost $280.40 Unrealized +76.6%
META META PLATFORMS INC 0.1%
Value $1.246M Shares 10,360 Est. Cost $273.88 Unrealized -57.4%
BBBY OVERSTOCK COM INC DEL 0.1%
Value $1.242M Shares 64,143 Est. Cost $55.24 Unrealized -57.2%
SPAB SPDR SER TR 0.1%
Value $1.241M Shares 49,369 Est. Cost $26.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.234M Shares 11,990 Est. Cost $83.68 Unrealized +1.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.204M Shares 38,379 Est. Cost $31.37 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.203M Shares 18,943 Est. Cost $58.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.197M Shares 5,009 Est. Cost $192.77 Unrealized +18.8%
ILTB ISHARES TR 0.1%
Value $1.191M Shares 23,386 Est. Cost $58.68 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.188M Shares 34,267 Est. Cost $34.15 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.168M Shares 32,874 Est. Cost $33.50 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value $1.138M Shares 2,218 Est. Cost $451.15 Unrealized +7.4%
BA BOEING CO 0.1%
Value $1.138M Shares 5,973 Est. Cost $226.15 Unrealized -27.7%
PSEP INNOVATOR ETFS TR 0.1%
Value $1.138M Shares 38,887 Est. Cost $29.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.137M Shares 17,554 Est. Cost $90.40 Unrealized -27.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.136M Shares 31,932 Est. Cost $35.58 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.132M Shares 5,552 Est. Cost $220.38 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $1.127M Shares 34,032 Est. Cost $29.58 Unrealized +7.2%
YUM YUM BRANDS INC 0.1%
Value $1.125M Shares 8,777 Est. Cost $94.65 Unrealized +20.5%
VLO VALERO ENERGY CORP 0.1%
Value $1.119M Shares 8,821 Est. Cost $65.22 Unrealized +74.9%
CME CME GROUP INC 0.1%
Value $1.114M Shares 6,629 Est. Cost $150.96 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $1.112M Shares 17,867 Est. Cost $69.40 Unrealized -16.0%
PINS PINTEREST INC 0.1%
Value $1.109M Shares 45,661 Est. Cost $28.68 Unrealized -16.8%
GPC GENUINE PARTS CO 0.1%
Value $1.093M Shares 6,298 Est. Cost $151.93 Unrealized +4.7%
AMGN AMGEN INC 0.1%
Value $1.087M Shares 4,138 Est. Cost $207.94 Unrealized +16.7%
COP CONOCOPHILLIPS 0.1%
Value $1.086M Shares 9,205 Est. Cost $59.59 Unrealized +83.6%
PKG PACKAGING CORP AMER 0.1%
Value $1.068M Shares 8,351 Est. Cost $120.63 Unrealized -5.3%
ET ENERGY TRANSFER L P 0.1%
Value $1.064M Shares 89,673 Est. Cost $7.34 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $1.056M Shares 40,022 Est. Cost $22.68 Unrealized -7.7%
VXUS VANGUARD STAR FDS 0.1%
Value $1.048M Shares 20,263 Est. Cost $50.32 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $1.04M Shares 26,424 Est. Cost $46.38 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $1.028M Shares 15,109 Est. Cost $71.20 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value $1.023M Shares 55,392 Est. Cost $12.31 Unrealized +12.5%
HSY HERSHEY CO 0.1%
Value $1.022M Shares 4,413 Est. Cost $186.45 Unrealized +13.8%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $1.016M Shares 10,899 Est. Cost $36.33 Unrealized +129.3%
HYS PIMCO ETF TR 0.1%
Value $996K Shares 11,160 Est. Cost $95.32 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $993K Shares 28,389 Est. Cost $38.65 Unrealized -22.2%
OKE ONEOK INC NEW 0.1%
Value $991K Shares 15,078 Est. Cost $36.15 Unrealized +44.6%
IWO ISHARES TR 0.1%
Value $981K Shares 4,572 Est. Cost $248.54 Unrealized
ICF ISHARES TR 0.1%
Value $978K Shares 17,823 Est. Cost $55.46 Unrealized
SNA SNAP ON INC 0.1%
Value $975K Shares 4,267 Est. Cost $203.44 Unrealized +2.3%
IBTE ISHARES TR 0.1%
Value $969K Shares 40,624 Est. Cost $24.42 Unrealized
IWN ISHARES TR 0.1%
Value $966K Shares 6,964 Est. Cost $133.85 Unrealized
EEM ISHARES TR 0.1%
Value $953K Shares 25,153 Est. Cost $49.38 Unrealized
ISHARES TR 0.1%
Value $944K Shares 38,655 Est. Cost $24.39 Unrealized
IJR ISHARES TR 0.1%
Value $943K Shares 9,969 Est. Cost $107.59 Unrealized
IVW ISHARES TR 0.1%
Value $937K Shares 16,017 Est. Cost $67.32 Unrealized
STPZ PIMCO ETF TR 0.1%
Value $928K Shares 18,590 Est. Cost $54.98 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $924K Shares 38,310 Est. Cost $22.12 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $915K Shares 9,011 Est. Cost $44.27 Unrealized +9.4%
WTMF WISDOMTREE TR 0.1%
Value $908K Shares 28,788 Est. Cost $34.35 Unrealized
QCOM QUALCOMM INC 0.0%
Value $894K Shares 8,128 Est. Cost $123.99 Unrealized -12.2%
SDY SPDR SER TR 0.0%
Value $892K Shares 7,130 Est. Cost $102.10 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $883K Shares 10,282 Est. Cost $54.45 Unrealized +30.0%
CRM SALESFORCE INC 0.0%
Value $881K Shares 6,645 Est. Cost $227.98 Unrealized -36.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $873K Shares 11,697 Est. Cost $99.36 Unrealized -22.4%
SMMU PIMCO ETF TR 0.0%
Value $869K Shares 17,626 Est. Cost $49.12 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $867K Shares 27,280 Est. Cost $28.58 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $866K Shares 23,459 Est. Cost $38.34 Unrealized
ISHARES TR 0.0%
Value $866K Shares 35,046 Est. Cost $24.73 Unrealized
INTC INTEL CORP 0.0%
Value $866K Shares 32,740 Est. Cost $43.91 Unrealized -39.3%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $864K Shares 67,638 Est. Cost $13.12 Unrealized
SRE SEMPRA 0.0%
Value $847K Shares 5,482 Est. Cost $54.35 Unrealized +28.5%
SLYV SPDR SER TR 0.0%
Value $845K Shares 11,386 Est. Cost $74.21 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $845K Shares 17,288 Est. Cost $47.13 Unrealized
PALC PACER FDS TR 0.0%
Value $839K Shares 23,863 Est. Cost $39.18 Unrealized
IJK ISHARES TR 0.0%
Value $832K Shares 12,189 Est. Cost $63.70 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $830K Shares 5,878 Est. Cost $136.94 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $828K Shares 5,521 Est. Cost $129.87 Unrealized +28.8%
ISHARES TR 0.0%
Value $824K Shares 36,300 Est. Cost $22.44 Unrealized
VLUE ISHARES TR 0.0%
Value $824K Shares 9,036 Est. Cost $104.16 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $813K Shares 33,094 Est. Cost $24.33 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $811K Shares 11,352 Est. Cost $59.33 Unrealized +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $809K Shares 2,801 Est. Cost $274.61 Unrealized +11.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $803K Shares 16,287 Est. Cost $49.04 Unrealized
ESGE ISHARES INC 0.0%
Value $800K Shares 26,604 Est. Cost $42.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $798K Shares 4,968 Est. Cost $140.21 Unrealized +14.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $798K Shares 56,616 Est. Cost $14.47 Unrealized
IEMG ISHARES INC 0.0%
Value $793K Shares 16,978 Est. Cost $58.05 Unrealized
HDV ISHARES TR 0.0%
Value $789K Shares 7,571 Est. Cost $100.43 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $786K Shares 22,651 Est. Cost $31.94 Unrealized
ALL ALLSTATE CORP 0.0%
Value $774K Shares 5,707 Est. Cost $108.39 Unrealized +12.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $768K Shares 10,789 Est. Cost $201.94 Unrealized -60.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $767K Shares 11,915 Est. Cost $57.94 Unrealized
COWZ PACER FDS TR 0.0%
Value $758K Shares 16,398 Est. Cost $42.04 Unrealized
IEI ISHARES TR 0.0%
Value $749K Shares 6,517 Est. Cost $127.93 Unrealized
GLOBAL X FDS 0.0%
Value $748K Shares 56,992 Est. Cost $12.85 Unrealized
SPMD SPDR SER TR 0.0%
Value $743K Shares 17,482 Est. Cost $43.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $741K Shares 4,332 Est. Cost $160.39 Unrealized +6.3%
ETN EATON CORP PLC 0.0%
Value $740K Shares 4,713 Est. Cost $122.62 Unrealized +19.8%
CAT CATERPILLAR INC 0.0%
Value $729K Shares 3,044 Est. Cost $185.65 Unrealized +11.3%
IWY ISHARES TR 0.0%
Value $722K Shares 5,993 Est. Cost $148.21 Unrealized
TIPX SPDR SER TR 0.0%
Value $721K Shares 39,065 Est. Cost $20.84 Unrealized
CMF ISHARES TR 0.0%
Value $719K Shares 12,810 Est. Cost $56.13 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $716K Shares 17,350 Est. Cost $35.17 Unrealized +16.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $711K Shares 32,897 Est. Cost $25.90 Unrealized
GLOBAL X FDS 0.0%
Value $709K Shares 48,531 Est. Cost $20.52 Unrealized
VIZIO HLDG CORP 0.0%
Value $700K Shares 94,440 Est. Cost $19.43 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $695K Shares 20,095 Est. Cost $33.75 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $694K Shares 24,512 Est. Cost $34.81 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $694K Shares 26,019 Est. Cost $39.46 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $688K Shares 15,669 Est. Cost $45.14 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $687K Shares 8,308 Est. Cost $86.11 Unrealized
HERO GLOBAL X FDS 0.0%
Value $681K Shares 36,351 Est. Cost $28.58 Unrealized
WING WINGSTOP INC 0.0%
Value $675K Shares 4,901 Est. Cost $147.71 Unrealized -0.1%
EFAV ISHARES TR 0.0%
Value $673K Shares 10,578 Est. Cost $73.48 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $667K Shares 11,669 Est. Cost $48.58 Unrealized +12.8%
MEAR ISHARES U S ETF TR 0.0%
Value $666K Shares 13,395 Est. Cost $49.73 Unrealized
STIP ISHARES TR 0.0%
Value $666K Shares 6,867 Est. Cost $99.60 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $663K Shares 4,896 Est. Cost $135.42 Unrealized
NKE NIKE INC 0.0%
Value $658K Shares 5,624 Est. Cost $121.74 Unrealized -21.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $657K Shares 10,689 Est. Cost $49.36 Unrealized +20.2%
MUNI PIMCO ETF TR 0.0%
Value $657K Shares 12,790 Est. Cost $50.66 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $655K Shares 2,575 Est. Cost $228.76 Unrealized -2.4%
KR KROGER CO 0.0%
Value $647K Shares 14,513 Est. Cost $34.69 Unrealized +23.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $645K Shares 25,099 Est. Cost $33.28 Unrealized
LAM RESEARCH CORP 0.0%
Value $638K Shares 1,517 Est. Cost $616.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $638K Shares 4,698 Est. Cost $112.81 Unrealized -0.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $637K Shares 29,025 Est. Cost $27.92 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $635K Shares 7,369 Est. Cost $97.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $624K Shares 3,313 Est. Cost $129.86 Unrealized +39.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $623K Shares 7,906 Est. Cost $72.46 Unrealized -3.8%
MNA INDEXIQ ETF TR 0.0%
Value $621K Shares 19,567 Est. Cost $31.86 Unrealized
IEFA ISHARES TR 0.0%
Value $619K Shares 10,044 Est. Cost $70.68 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $614K Shares 14,989 Est. Cost $37.23 Unrealized
BX BLACKSTONE INC 0.0%
Value $608K Shares 8,191 Est. Cost $73.12 Unrealized +7.5%
HDG PROSHARES TR 0.0%
Value $608K Shares 12,919 Est. Cost $45.06 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $607K Shares 1,902 Est. Cost $268.18 Unrealized +16.7%
PLD PROLOGIS INC. 0.0%
Value $604K Shares 5,359 Est. Cost $95.58 Unrealized +4.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $603K Shares 3,384 Est. Cost $164.98 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $603K Shares 32,395 Est. Cost $15.40 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $595K Shares 5,696 Est. Cost $97.72 Unrealized 0.0%
MLN VANECK ETF TRUST 0.0%
Value $595K Shares 34,070 Est. Cost $20.02 Unrealized
WSO WATSCO INC 0.0%
Value $595K Shares 2,386 Est. Cost $250.74 Unrealized +4.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $589K Shares 8,654 Est. Cost $44.41 Unrealized +27.8%
RANGER OIL CORPORATION 0.0%
Value $584K Shares 14,434 Est. Cost $10.69 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $584K Shares 6,707 Est. Cost $85.12 Unrealized
EFV ISHARES TR 0.0%
Value $584K Shares 12,724 Est. Cost $48.75 Unrealized
IAGG ISHARES TR 0.0%
Value $583K Shares 12,271 Est. Cost $55.07 Unrealized
CSX CSX CORP 0.0%
Value $583K Shares 18,830 Est. Cost $27.48 Unrealized +4.5%
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $579K Shares 579,463 Est. Cost $1.00 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $574K Shares 12,789 Est. Cost $62.68 Unrealized -19.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $574K Shares 12,745 Est. Cost $53.74 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $573K Shares 11,348 Est. Cost $51.03 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $569K Shares 6,110 Est. Cost $81.80 Unrealized +5.1%
ISHARES TR 0.0%
Value $568K Shares 24,190 Est. Cost $23.36 Unrealized
SPYG SPDR SER TR 0.0%
Value $559K Shares 11,028 Est. Cost $59.44 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $558K Shares 4,124 Est. Cost $139.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $554K Shares 7,363 Est. Cost $82.50 Unrealized
MMM 3M CO 0.0%
Value $553K Shares 4,609 Est. Cost $115.84 Unrealized -21.7%
HYG ISHARES TR 0.0%
Value $551K Shares 7,478 Est. Cost $84.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $548K Shares 9,580 Est. Cost $55.69 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $546K Shares 647 Est. Cost $35.21 Unrealized +52.7%
MOAT VANECK ETF TRUST 0.0%
Value $545K Shares 8,398 Est. Cost $64.18 Unrealized
DAVA ENDAVA PLC 0.0%
Value $543K Shares 7,093 Est. Cost $99.98 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $541K Shares 33,976 Est. Cost $18.27 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $539K Shares 18,318 Est. Cost $32.94 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $539K Shares 57,048 Est. Cost $11.51 Unrealized
XBOC INNOVATOR ETFS TR 0.0%
Value $538K Shares 23,205 Est. Cost $23.18 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $533K Shares 1,728 Est. Cost $231.82 Unrealized +11.9%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $533K Shares 41,484 Est. Cost $13.89 Unrealized
BP BP PLC 0.0%
Value $530K Shares 15,174 Est. Cost $28.36 Unrealized
TREX TREX CO INC 0.0%
Value $528K Shares 12,475 Est. Cost $81.35 Unrealized -44.2%
ETF SER SOLUTIONS 0.0%
Value $526K Shares 28,417 Est. Cost $25.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $525K Shares 13,957 Est. Cost $34.01 Unrealized -6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $524K Shares 2,328 Est. Cost $35.92 Unrealized +11.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $523K Shares 13,089 Est. Cost $38.78 Unrealized
ARISTA NETWORKS INC 0.0%
Value $523K Shares 4,308 Est. Cost $172.30 Unrealized
URI UNITED RENTALS INC 0.0%
Value $521K Shares 1,467 Est. Cost $291.76 Unrealized +9.1%
WCC WESCO INTL INC 0.0%
Value $520K Shares 4,151 Est. Cost $98.05 Unrealized +24.8%
VDC VANGUARD WORLD FDS 0.0%
Value $519K Shares 2,712 Est. Cost $188.84 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value $516K Shares 17,320 Est. Cost $31.87 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $516K Shares 7,356 Est. Cost $58.16 Unrealized +2.5%
LISTED FD TR 0.0%
Value $515K Shares 18,857 Est. Cost $29.33 Unrealized
FMC FMC CORP 0.0%
Value $514K Shares 4,114 Est. Cost $99.04 Unrealized +9.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $512K Shares 14,362 Est. Cost $34.42 Unrealized -0.4%
EWA ISHARES INC 0.0%
Value $511K Shares 22,968 Est. Cost $21.69 Unrealized
RPAR TIDAL ETF TR 0.0%
Value $509K Shares 27,310 Est. Cost $24.33 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $508K Shares 4,192 Est. Cost $107.07 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value $508K Shares 12,646 Est. Cost $49.99 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $504K Shares 20,564 Est. Cost $27.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $501K Shares 5,279 Est. Cost $80.25 Unrealized +0.8%
PJUL INNOVATOR ETFS TR 0.0%
Value $500K Shares 16,576 Est. Cost $28.76 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $492K Shares 6,606 Est. Cost $75.16 Unrealized
SPTM SPDR SER TR 0.0%
Value $490K Shares 10,348 Est. Cost $45.96 Unrealized
EAGG ISHARES TR 0.0%
Value $488K Shares 10,439 Est. Cost $54.10 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $488K Shares 11,964 Est. Cost $41.62 Unrealized
SONO SONOS INC 0.0%
Value $488K Shares 28,900 Est. Cost $22.27 Unrealized -26.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $486K Shares 2,248 Est. Cost $212.68 Unrealized +9.9%
SAIA SAIA INC 0.0%
Value $486K Shares 2,320 Est. Cost $225.46 Unrealized -3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $484K Shares 4,435 Est. Cost $101.72 Unrealized -4.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $482K Shares 11,351 Est. Cost $39.96 Unrealized
O REALTY INCOME CORP 0.0%
Value $481K Shares 7,595 Est. Cost $50.70 Unrealized +3.0%
BUNGE LIMITED 0.0%
Value $481K Shares 4,822 Est. Cost $80.76 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $477K Shares 1,796 Est. Cost $199.03 Unrealized +14.6%
THY NORTHERN LIGHTS FD TR 0.0%
Value $471K Shares 20,913 Est. Cost $22.82 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $471K Shares 3,145 Est. Cost $139.69 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $470K Shares 7,528 Est. Cost $56.60 Unrealized +17.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $470K Shares 1,329 Est. Cost $353.84 Unrealized -1.0%
GLOB GLOBANT S A 0.0%
Value $468K Shares 2,786 Est. Cost $270.71 Unrealized -34.6%
USB US BANCORP DEL 0.0%
Value $466K Shares 10,681 Est. Cost $36.77 Unrealized -0.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $466K Shares 2,954 Est. Cost $159.53 Unrealized -12.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value $465K Shares 25,139 Est. Cost $20.32 Unrealized
LEN LENNAR CORP 0.0%
Value $465K Shares 5,135 Est. Cost $64.75 Unrealized +19.7%
SHEL SHELL PLC 0.0%
Value $465K Shares 8,163 Est. Cost $54.95 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $464K Shares 14,027 Est. Cost $37.07 Unrealized -8.1%
FTNT FORTINET INC 0.0%
Value $463K Shares 9,470 Est. Cost $57.42 Unrealized -9.2%
KRMA GLOBAL X FDS 0.0%
Value $462K Shares 16,672 Est. Cost $30.78 Unrealized
NFLX NETFLIX INC 0.0%
Value $461K Shares 1,563 Est. Cost $41.13 Unrealized -31.8%
NV5 GLOBAL INC 0.0%
Value $460K Shares 3,474 Est. Cost $123.75 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value $456K Shares 15,735 Est. Cost $28.40 Unrealized
EVRG EVERGY INC 0.0%
Value $452K Shares 7,189 Est. Cost $47.69 Unrealized +10.1%
SPYV SPDR SER TR 0.0%
Value $452K Shares 11,619 Est. Cost $38.90 Unrealized
SHOP SHOPIFY INC 0.0%
Value $448K Shares 12,917 Est. Cost $42.77 Unrealized -20.2%
NOV NOV INC 0.0%
Value $445K Shares 21,301 Est. Cost $17.70 Unrealized +18.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $443K Shares 24,696 Est. Cost $19.30 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $443K Shares 16,539 Est. Cost $28.27 Unrealized +2.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $441K Shares 4,836 Est. Cost $81.21 Unrealized 0.0%
BCD ABRDN ETFS 0.0%
Value $440K Shares 12,713 Est. Cost $35.50 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $435K Shares 1,753 Est. Cost $159.46 Unrealized +43.5%
HYD VANECK ETF TRUST 0.0%
Value $432K Shares 8,542 Est. Cost $58.85 Unrealized
ASML ASML HOLDING N V 0.0%
Value $431K Shares 788 Est. Cost $630.67 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $431K Shares 4,490 Est. Cost $79.43 Unrealized +6.4%
SPTI SPDR SER TR 0.0%
Value $430K Shares 15,230 Est. Cost $28.61 Unrealized
CI CIGNA CORP NEW 0.0%
Value $430K Shares 1,297 Est. Cost $218.50 Unrealized +36.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $429K Shares 7,845 Est. Cost $56.47 Unrealized -10.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $428K Shares 21,921 Est. Cost $14.32 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $425K Shares 1,650 Est. Cost $232.00 Unrealized +2.5%
POOL POOL CORP 0.0%
Value $423K Shares 1,398 Est. Cost $303.50 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $423K Shares 19,208 Est. Cost $22.07 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $422K Shares 16,507 Est. Cost $30.33 Unrealized
EBND SPDR SER TR 0.0%
Value $421K Shares 20,489 Est. Cost $25.23 Unrealized
BALL BALL CORP 0.0%
Value $412K Shares 8,047 Est. Cost $69.06 Unrealized -28.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $412K Shares 4,141 Est. Cost $86.60 Unrealized +0.1%
AOS SMITH A O CORP 0.0%
Value $411K Shares 7,174 Est. Cost $53.99 Unrealized -2.1%
HYLB DBX ETF TR 0.0%
Value $409K Shares 12,146 Est. Cost $45.46 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $408K Shares 7,666 Est. Cost $60.29 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $408K Shares 9,096 Est. Cost $65.55 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $406K Shares 11,112 Est. Cost $36.36 Unrealized
OIH VANECK ETF TRUST 0.0%
Value $406K Shares 1,334 Est. Cost $304.35 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value $406K Shares 13,370 Est. Cost $33.43 Unrealized
ARKK ARK ETF TR 0.0%
Value $403K Shares 12,921 Est. Cost $115.56 Unrealized
EFIV SPDR SER TR 0.0%
Value $400K Shares 10,903 Est. Cost $34.02 Unrealized
ICSH ISHARES TR 0.0%
Value $399K Shares 7,980 Est. Cost $50.06 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $398K Shares 6,320 Est. Cost $63.68 Unrealized -12.0%
SYK STRYKER CORPORATION 0.0%
Value $398K Shares 1,626 Est. Cost $223.51 Unrealized -1.7%
ETF SER SOLUTIONS 0.0%
Value $395K Shares 24,600 Est. Cost $14.56 Unrealized
IHI ISHARES TR 0.0%
Value $393K Shares 7,480 Est. Cost $155.99 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $389K Shares 9,556 Est. Cost $27.61 Unrealized +17.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $387K Shares 4,938 Est. Cost $70.16 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $385K Shares 5,775 Est. Cost $50.19 Unrealized +15.6%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $385K Shares 8,370 Est. Cost $53.98 Unrealized
LISTED FD TR 0.0%
Value $385K Shares 15,529 Est. Cost $24.02 Unrealized
EUSB ISHARES TR 0.0%
Value $381K Shares 9,028 Est. Cost $48.82 Unrealized
GIS GENERAL MLS INC 0.0%
Value $381K Shares 4,548 Est. Cost $67.78 Unrealized +7.6%
MS MORGAN STANLEY 0.0%
Value $379K Shares 4,463 Est. Cost $76.41 Unrealized +0.5%
RHI ROBERT HALF INTL INC 0.0%
Value $377K Shares 5,104 Est. Cost $78.17 Unrealized -2.4%
AZO AUTOZONE INC 0.0%
Value $377K Shares 153 Est. Cost $1790.69 Unrealized +35.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $377K Shares 11,836 Est. Cost $34.32 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $376K Shares 5,879 Est. Cost $56.07 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $375K Shares 17,788 Est. Cost $21.08 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $375K Shares 8,314 Est. Cost $72.68 Unrealized
SOXX ISHARES TR 0.0%
Value $374K Shares 1,075 Est. Cost $369.74 Unrealized
FDX FEDEX CORP 0.0%
Value $374K Shares 2,158 Est. Cost $230.06 Unrealized -32.6%
EWC ISHARES INC 0.0%
Value $371K Shares 11,341 Est. Cost $32.71 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $371K Shares 9,937 Est. Cost $43.27 Unrealized
FNGS BANK OF MONTREAL 0.0%
Value $371K Shares 19,208 Est. Cost $21.56 Unrealized
GREAT AJAX CORP 0.0%
Value $370K Shares 15,437 Est. Cost $23.91 Unrealized
PII POLARIS INC 0.0%
Value $368K Shares 3,642 Est. Cost $126.70 Unrealized -17.8%
ESGD ISHARES TR 0.0%
Value $368K Shares 5,594 Est. Cost $76.99 Unrealized
CDW CDW CORP 0.0%
Value $367K Shares 2,059 Est. Cost $166.92 Unrealized +1.2%
IWX ISHARES TR 0.0%
Value $362K Shares 5,577 Est. Cost $65.73 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $361K Shares 5,222 Est. Cost $65.96 Unrealized +1.0%
AMLP ALPS ETF TR 0.0%
Value $361K Shares 9,480 Est. Cost $29.29 Unrealized
ABNB AIRBNB INC 0.0%
Value $359K Shares 4,203 Est. Cost $157.28 Unrealized -35.8%
HOLX HOLOGIC INC 0.0%
Value $359K Shares 4,798 Est. Cost $68.84 Unrealized +3.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $357K Shares 6,675 Est. Cost $49.30 Unrealized
AME AMETEK INC 0.0%
Value $356K Shares 2,548 Est. Cost $129.79 Unrealized +0.0%
MOO VANECK ETF TRUST 0.0%
Value $356K Shares 4,151 Est. Cost $85.76 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $352K Shares 4,203 Est. Cost $59.59 Unrealized -18.8%
TJX TJX COS INC NEW 0.0%
Value $351K Shares 4,410 Est. Cost $59.93 Unrealized +18.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $347K Shares 1,575 Est. Cost $182.71 Unrealized +8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $346K Shares 1,663 Est. Cost $205.92 Unrealized +2.5%
ORCL ORACLE CORP 0.0%
Value $346K Shares 4,236 Est. Cost $63.61 Unrealized +15.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $346K Shares 1,344 Est. Cost $176.75 Unrealized +36.4%
USTB VICTORY PORTFOLIOS II 0.0%
Value $344K Shares 7,070 Est. Cost $51.08 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value $342K Shares 10,702 Est. Cost $30.53 Unrealized
CMI CUMMINS INC 0.0%
Value $342K Shares 1,411 Est. Cost $220.96 Unrealized -0.1%
USXF ISHARES TR 0.0%
Value $341K Shares 11,131 Est. Cost $36.84 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $338K Shares 7,713 Est. Cost $45.50 Unrealized -0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $338K Shares 10,088 Est. Cost $26.32 Unrealized +31.6%
GLOBAL X FDS 0.0%
Value $337K Shares 30,320 Est. Cost $15.42 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $337K Shares 6,727 Est. Cost $44.35 Unrealized
C CITIGROUP INC 0.0%
Value $336K Shares 7,426 Est. Cost $57.72 Unrealized -29.7%
PSX PHILLIPS 66 0.0%
Value $335K Shares 3,227 Est. Cost $75.57 Unrealized +20.9%
LQDH ISHARES U S ETF TR 0.0%
Value $332K Shares 3,663 Est. Cost $89.24 Unrealized
ISCG ISHARES TR 0.0%
Value $331K Shares 9,172 Est. Cost $34.71 Unrealized
DSI ISHARES TR 0.0%
Value $329K Shares 4,586 Est. Cost $86.21 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value $329K Shares 11,000 Est. Cost $31.17 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $328K Shares 1,514 Est. Cost $244.00 Unrealized +4.3%
ONTO ONTO INNOVATION INC 0.0%
Value $326K Shares 4,786 Est. Cost $77.20 Unrealized -6.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $321K Shares 13,327 Est. Cost $24.49 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $320K Shares 1,030 Est. Cost $338.76 Unrealized -6.6%
IEF ISHARES TR 0.0%
Value $320K Shares 3,339 Est. Cost $111.66 Unrealized
IXN ISHARES TR 0.0%
Value $319K Shares 7,126 Est. Cost $225.85 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $319K Shares 4,990 Est. Cost $63.93 Unrealized
EWJ ISHARES INC 0.0%
Value $319K Shares 5,866 Est. Cost $67.24 Unrealized
TXT TEXTRON INC 0.0%
Value $318K Shares 4,502 Est. Cost $69.93 Unrealized -3.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $317K Shares 4,680 Est. Cost $115.18 Unrealized -34.1%
GDX VANECK ETF TRUST 0.0%
Value $316K Shares 11,042 Est. Cost $33.88 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $313K Shares 1,798 Est. Cost $184.22 Unrealized
VMI VALMONT INDS INC 0.0%
Value $310K Shares 938 Est. Cost $245.05 Unrealized +29.4%
WMB WILLIAMS COS INC 0.0%
Value $308K Shares 9,374 Est. Cost $28.24 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $307K Shares 7,583 Est. Cost $39.00 Unrealized
FISV FISERV INC 0.0%
Value $307K Shares 3,031 Est. Cost $99.59 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $306K Shares 9,091 Est. Cost $34.85 Unrealized -3.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $302K Shares 1,179 Est. Cost $443.56 Unrealized -41.7%
GSK GSK PLC 0.0%
Value $302K Shares 8,590 Est. Cost $29.71 Unrealized
KLAC KLA CORP 0.0%
Value $302K Shares 802 Est. Cost $337.92 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $299K Shares 1,053 Est. Cost $254.14 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $298K Shares 11,077 Est. Cost $28.57 Unrealized
QUAL ISHARES TR 0.0%
Value $298K Shares 2,615 Est. Cost $113.96 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $298K Shares 2,197 Est. Cost $150.43 Unrealized -24.4%
ISHARES TR 0.0%
Value $298K Shares 12,822 Est. Cost $23.88 Unrealized
D DOMINION ENERGY INC 0.0%
Value $297K Shares 4,846 Est. Cost $63.34 Unrealized -15.3%
MRNA MODERNA INC 0.0%
Value $294K Shares 1,639 Est. Cost $163.51 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $287K Shares 8,746 Est. Cost $30.13 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $287K Shares 2,565 Est. Cost $101.69 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value $286K Shares 13,618 Est. Cost $21.00 Unrealized
GLW CORNING INC 0.0%
Value $286K Shares 8,959 Est. Cost $37.02 Unrealized -19.7%
RIO RIO TINTO PLC 0.0%
Value $286K Shares 4,012 Est. Cost $79.66 Unrealized
BAUG INNOVATOR ETFS TR 0.0%
Value $286K Shares 9,535 Est. Cost $31.32 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $286K Shares 6,994 Est. Cost $45.91 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $285K Shares 10,665 Est. Cost $26.72 Unrealized
NOBL PROSHARES TR 0.0%
Value $285K Shares 3,169 Est. Cost $81.23 Unrealized
DISCOVER FINL SVCS 0.0%
Value $283K Shares 2,889 Est. Cost $90.75 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $283K Shares 8,512 Est. Cost $33.25 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $283K Shares 4,377 Est. Cost $74.80 Unrealized -13.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $282K Shares 1,219 Est. Cost $219.54 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $282K Shares 12,301 Est. Cost $22.94 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $281K Shares 34,100 Est. Cost $8.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $279K Shares 1,871 Est. Cost $151.56 Unrealized -1.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $278K Shares 11,739 Est. Cost $23.68 Unrealized
WPC WP CAREY INC 0.0%
Value $278K Shares 3,563 Est. Cost $81.09 Unrealized
ZS ZSCALER INC 0.0%
Value $276K Shares 2,464 Est. Cost $218.03 Unrealized -37.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $276K Shares 2,971 Est. Cost $70.86 Unrealized +18.0%
CAG CONAGRA BRANDS INC 0.0%
Value $276K Shares 7,139 Est. Cost $28.25 Unrealized +9.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $275K Shares 10,538 Est. Cost $23.85 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $274K Shares 3,674 Est. Cost $111.61 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $273K Shares 6,572 Est. Cost $48.08 Unrealized +1.3%
DBAW DBX ETF TR 0.0%
Value $271K Shares 10,056 Est. Cost $26.66 Unrealized
NVS NOVARTIS AG 0.0%
Value $271K Shares 2,985 Est. Cost $90.79 Unrealized
ROST ROSS STORES INC 0.0%
Value $271K Shares 2,336 Est. Cost $98.51 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $270K Shares 5,619 Est. Cost $69.45 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $270K Shares 4,744 Est. Cost $51.20 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $270K Shares 5,979 Est. Cost $57.08 Unrealized -13.3%
BBDC BARINGS BDC INC 0.0%
Value $269K Shares 33,011 Est. Cost $6.66 Unrealized -10.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $269K Shares 1,144 Est. Cost $254.88 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $269K Shares 24,094 Est. Cost $14.81 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $268K Shares 2,887 Est. Cost $137.81 Unrealized -32.4%
SPGI S&P GLOBAL INC 0.0%
Value $267K Shares 798 Est. Cost $370.36 Unrealized -13.3%
MDT MEDTRONIC PLC 0.0%
Value $265K Shares 3,413 Est. Cost $98.28 Unrealized -25.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $265K Shares 2,516 Est. Cost $92.31 Unrealized +6.7%
NEAR ISHARES U S ETF TR 0.0%
Value $264K Shares 5,354 Est. Cost $49.79 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $263K Shares 5,752 Est. Cost $50.36 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $263K Shares 18,212 Est. Cost $17.07 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $263K Shares 2,597 Est. Cost $173.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 13,515 Est. Cost $34.54 Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $261K Shares 7,384 Est. Cost $35.35 Unrealized
GM GENERAL MTRS CO 0.0%
Value $261K Shares 7,758 Est. Cost $50.77 Unrealized -29.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $260K Shares 813 Est. Cost $333.98 Unrealized -1.5%
REMX VANECK ETF TRUST 0.0%
Value $260K Shares 3,416 Est. Cost $104.43 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $259K Shares 22,867 Est. Cost $11.77 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $258K Shares 1,848 Est. Cost $82.01 Unrealized -2.1%
WM WASTE MGMT INC DEL 0.0%
Value $258K Shares 1,642 Est. Cost $136.48 Unrealized +12.2%
IWR ISHARES TR 0.0%
Value $258K Shares 3,825 Est. Cost $64.73 Unrealized
NDAQ NASDAQ INC 0.0%
Value $258K Shares 4,205 Est. Cost $57.35 Unrealized +3.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $256K Shares 5,123 Est. Cost $76.74 Unrealized -29.9%
BDCZ UBS AG LONDON BRANCH 0.0%
Value $255K Shares 15,278 Est. Cost $19.30 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value $255K Shares 4,720 Est. Cost $53.16 Unrealized
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 8,277 Est. Cost $30.69 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $252K Shares 1,157 Est. Cost $344.78 Unrealized -36.7%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $252K Shares 19,827 Est. Cost $11.83 Unrealized
ENB ENBRIDGE INC 0.0%
Value $252K Shares 6,435 Est. Cost $33.41 Unrealized -4.7%
VEEV VEEVA SYS INC 0.0%
Value $251K Shares 1,554 Est. Cost $277.54 Unrealized -38.4%
ISHARES TR 0.0%
Value $250K Shares 9,975 Est. Cost $24.96 Unrealized
MCK MCKESSON CORP 0.0%
Value $250K Shares 667 Est. Cost $273.96 Unrealized +34.0%
DOW DOW INC 0.0%
Value $249K Shares 4,947 Est. Cost $40.52 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $248K Shares 11,153 Est. Cost $47.98 Unrealized -51.7%
BOH BANK HAWAII CORP 0.0%
Value $248K Shares 3,200 Est. Cost $55.31 Unrealized +20.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $246K Shares 2,464 Est. Cost $100.12 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $245K Shares 6,139 Est. Cost $38.80 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $244K Shares 4,923 Est. Cost $48.77 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.0%
Value $242K Shares 1,579 Est. Cost $157.23 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $240K Shares 5,161 Est. Cost $57.22 Unrealized
REM ISHARES TR 0.0%
Value $240K Shares 10,555 Est. Cost $22.74 Unrealized
SCJ ISHARES INC 0.0%
Value $239K Shares 3,674 Est. Cost $65.05 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $237K Shares 328 Est. Cost $638.09 Unrealized +15.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $234K Shares 4,105 Est. Cost $57.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $233K Shares 12,901 Est. Cost $13.62 Unrealized +11.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $232K Shares 2,138 Est. Cost $114.62 Unrealized
TBF PROSHARES TR 0.0%
Value $230K Shares 10,125 Est. Cost $16.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $228K Shares 1,215 Est. Cost $169.33 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $227K Shares 992 Est. Cost $228.83 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 5,148 Est. Cost $43.07 Unrealized
SHYG ISHARES TR 0.0%
Value $227K Shares 5,558 Est. Cost $45.96 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $227K Shares 2,417 Est. Cost $99.47 Unrealized -5.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $226K Shares 48,999 Est. Cost $8.29 Unrealized -40.1%
UPRO PROSHARES TR 0.0%
Value $223K Shares 6,791 Est. Cost $32.84 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $223K Shares 9,049 Est. Cost $26.64 Unrealized
GLOBAL X FDS 0.0%
Value $223K Shares 19,194 Est. Cost $16.40 Unrealized
PROSHARES TR II 0.0%
Value $223K Shares 19,598 Est. Cost $11.38 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $223K Shares 7,350 Est. Cost $27.87 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $223K Shares 6,366 Est. Cost $47.89 Unrealized -27.4%
PSA PUBLIC STORAGE 0.0%
Value $222K Shares 792 Est. Cost $243.68 Unrealized +5.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $222K Shares 900 Est. Cost $220.43 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $222K Shares 1,681 Est. Cost $129.61 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $219K Shares 7,484 Est. Cost $24.65 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $219K Shares 334 Est. Cost $578.99 Unrealized 0.0%
CALUMET SPECIALTY PRODS PART 0.0%
Value $218K Shares 12,919 Est. Cost $16.87 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $218K Shares 2,325 Est. Cost $82.72 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $218K Shares 5,667 Est. Cost $33.94 Unrealized 0.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 10,265 Est. Cost $21.43 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $217K Shares 21,007 Est. Cost $10.33 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $217K Shares 2,649 Est. Cost $86.90 Unrealized
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $216K Shares 10,000 Est. Cost $21.60 Unrealized
XYZ BLOCK INC 0.0%
Value $216K Shares 3,445 Est. Cost $61.70 Unrealized 0.0%
BJUL INNOVATOR ETFS TR 0.0%
Value $215K Shares 6,950 Est. Cost $31.59 Unrealized
GLOBAL X FDS 0.0%
Value $214K Shares 11,950 Est. Cost $16.39 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $213K Shares 15,083 Est. Cost $12.50 Unrealized -0.0%
APA APA CORPORATION 0.0%
Value $212K Shares 4,533 Est. Cost $40.05 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $212K Shares 9,503 Est. Cost $26.69 Unrealized -15.4%
TW TRADEWEB MKTS INC 0.0%
Value $211K Shares 3,251 Est. Cost $58.78 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $211K Shares 4,917 Est. Cost $44.06 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.0%
Value $211K Shares 7,428 Est. Cost $29.95 Unrealized
DMXF ISHARES TR 0.0%
Value $209K Shares 3,847 Est. Cost $54.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $208K Shares 2,416 Est. Cost $87.71 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $208K Shares 4,569 Est. Cost $39.25 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $207K Shares 18,600 Est. Cost $11.13 Unrealized
ESML ISHARES TR 0.0%
Value $206K Shares 6,272 Est. Cost $39.94 Unrealized
VTR VENTAS INC 0.0%
Value $206K Shares 4,566 Est. Cost $37.75 Unrealized 0.0%
BMAR INNOVATOR ETFS TR 0.0%
Value $204K Shares 6,350 Est. Cost $31.11 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $203K Shares 4,750 Est. Cost $42.74 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $203K Shares 4,445 Est. Cost $45.67 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $203K Shares 725 Est. Cost $263.49 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $202K Shares 2,011 Est. Cost $91.24 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $202K Shares 19,001 Est. Cost $10.63 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $202K Shares 21,316 Est. Cost $18.55 Unrealized -39.1%
IGIB ISHARES TR 0.0%
Value $201K Shares 4,069 Est. Cost $49.40 Unrealized
SMMV ISHARES TR 0.0%
Value $200K Shares 5,781 Est. Cost $34.60 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $189K Shares 10,620 Est. Cost $17.80 Unrealized
INVITAE CORP 0.0%
Value $188K Shares 101,280 Est. Cost $9.86 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $186K Shares 40,015 Est. Cost $20.49 Unrealized -76.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $186K Shares 13,560 Est. Cost $15.02 Unrealized 0.0%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $176K Shares 10,052 Est. Cost $16.65 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $164K Shares 11,628 Est. Cost $14.10 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value $149K Shares 19,100 Est. Cost $6.93 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value $143K Shares 11,550 Est. Cost $12.38 Unrealized
RES RPC INC 0.0%
Value $142K Shares 15,995 Est. Cost $8.30 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $140K Shares 10,556 Est. Cost $13.59 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $134K Shares 19,521 Est. Cost $6.86 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $131K Shares 13,709 Est. Cost $12.97 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $124K Shares 14,356 Est. Cost $7.62 Unrealized -12.0%
TILRAY BRANDS INC 0.0%
Value $120K Shares 44,770 Est. Cost $9.98 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $119K Shares 10,740 Est. Cost $11.64 Unrealized -13.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $117K Shares 20,078 Est. Cost $4.65 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $100K Shares 15,362 Est. Cost $14.14 Unrealized -48.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $93,000 Shares 30,495 Est. Cost $3.23 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $89,000 Shares 24,362 Est. Cost $6.51 Unrealized -42.1%
NUVEEN SR INCOME FD 0.0%
Value $83,000 Shares 18,000 Est. Cost $5.84 Unrealized
NOK NOKIA CORP 0.0%
Value $76,000 Shares 16,296 Est. Cost $4.92 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $72,000 Shares 11,228 Est. Cost $13.34 Unrealized -43.2%
THE NECESSITY RETAIL REIT IN 0.0%
Value $67,000 Shares 11,311 Est. Cost $5.92 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $63,000 Shares 28,999 Est. Cost $9.53 Unrealized -13.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $53,000 Shares 10,078 Est. Cost $6.15 Unrealized 0.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value $43,000 Shares 13,416 Est. Cost $4.25 Unrealized
REI RING ENERGY INC 0.0%
Value $39,000 Shares 16,000 Est. Cost $3.09 Unrealized -11.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $34,000 Shares 15,361 Est. Cost $2.40 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $29,000 Shares 11,764 Est. Cost $9.38 Unrealized -65.7%
SLQT SELECTQUOTE INC 0.0%
Value $13,000 Shares 19,663 Est. Cost $11.57 Unrealized -94.3%
EXELA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 30,000 Est. Cost $0.07 Unrealized