CreativeOne Wealth, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001739728 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $2.026B

Holdings (789)

IUSB ISHARES TR 5.7%
Value $116M Shares 2,515,746 Est. Cost $49.82 Unrealized
VTV VANGUARD INDEX FDS 2.9%
Value $58.88M Shares 426,361 Est. Cost $115.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $58.08M Shares 1,285,753 Est. Cost $43.66 Unrealized
VUG VANGUARD INDEX FDS 2.6%
Value $53.11M Shares 212,918 Est. Cost $198.47 Unrealized
VEGA ADVISORSHARES TR 2.4%
Value $47.63M Shares 1,327,227 Est. Cost $35.88 Unrealized
MBB ISHARES TR 2.1%
Value $42.92M Shares 453,062 Est. Cost $99.00 Unrealized
QUAL ISHARES TR 2.0%
Value $40.27M Shares 324,561 Est. Cost $123.98 Unrealized
SPYM SPDR SER TR 1.9%
Value $39M Shares 809,930 Est. Cost $50.04 Unrealized
EFG ISHARES TR 1.8%
Value $35.7M Shares 381,056 Est. Cost $96.65 Unrealized
BSV VANGUARD BD INDEX FDS 1.7%
Value $34.58M Shares 452,121 Est. Cost $81.28 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $32.78M Shares 80,070 Est. Cost $389.97 Unrealized
GOVT ISHARES TR 1.5%
Value $31.4M Shares 1,342,950 Est. Cost $25.28 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 1.5%
Value $30.81M Shares 359,104 Est. Cost $71.54 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 1.5%
Value $30.71M Shares 587,175 Est. Cost $55.57 Unrealized
SHY ISHARES TR 1.3%
Value $26.57M Shares 323,426 Est. Cost $83.29 Unrealized
AAPL APPLE INC 1.3%
Value $26.52M Shares 160,818 Est. Cost $119.23 Unrealized +22.0%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $24.44M Shares 499,555 Est. Cost $55.06 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $23.83M Shares 82,649 Est. Cost $202.58 Unrealized +23.1%
IVV ISHARES TR 1.0%
Value $19.39M Shares 47,162 Est. Cost $389.75 Unrealized
LRGF ISHARES TR 0.9%
Value $19.08M Shares 460,434 Est. Cost $41.44 Unrealized
IEMG ISHARES INC 0.9%
Value $18.17M Shares 372,381 Est. Cost $49.21 Unrealized
IYW ISHARES TR 0.9%
Value $17.87M Shares 192,543 Est. Cost $79.13 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.9%
Value $17.79M Shares 378,969 Est. Cost $51.21 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $16.49M Shares 87,010 Est. Cost $217.47 Unrealized
IBD NORTHERN LTS FD TR IV 0.8%
Value $16.45M Shares 702,767 Est. Cost $25.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $15.96M Shares 395,180 Est. Cost $44.20 Unrealized
BIBL NORTHERN LTS FD TR IV 0.7%
Value $14.34M Shares 456,103 Est. Cost $35.50 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.7%
Value $14.28M Shares 149,301 Est. Cost $78.61 Unrealized
BIV VANGUARD BD INDEX FDS 0.7%
Value $13.85M Shares 180,440 Est. Cost $84.90 Unrealized
QUS SPDR SER TR 0.7%
Value $13.48M Shares 116,248 Est. Cost $106.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $13.01M Shares 84,497 Est. Cost $144.10 Unrealized
MGC VANGUARD WORLD FD 0.6%
Value $12.23M Shares 85,416 Est. Cost $120.32 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $12.21M Shares 262,401 Est. Cost $51.82 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $12.12M Shares 145,976 Est. Cost $86.48 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $11.43M Shares 35,623 Est. Cost $324.77 Unrealized
USMV ISHARES TR 0.5%
Value $10.2M Shares 140,215 Est. Cost $67.55 Unrealized
BLV VANGUARD BD INDEX FDS 0.5%
Value $9.867M Shares 128,748 Est. Cost $91.32 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value $9.658M Shares 191,510 Est. Cost $55.74 Unrealized
TPLC TIMOTHY PLAN 0.5%
Value $9.506M Shares 275,979 Est. Cost $32.04 Unrealized
TPIF TIMOTHY PLAN 0.5%
Value $9.479M Shares 379,299 Est. Cost $25.65 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $9.445M Shares 129,107 Est. Cost $71.06 Unrealized
TPHD TIMOTHY PLAN 0.5%
Value $9.387M Shares 300,628 Est. Cost $26.30 Unrealized
WWJD NORTHERN LTS FD TR IV 0.5%
Value $9.376M Shares 338,618 Est. Cost $24.88 Unrealized
SPTS SPDR SER TR 0.5%
Value $9.232M Shares 315,826 Est. Cost $30.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value $9.156M Shares 110,535 Est. Cost $61.82 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $8.651M Shares 106,523 Est. Cost $78.06 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $8.447M Shares 242,717 Est. Cost $33.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $8.277M Shares 26,807 Est. Cost $290.55 Unrealized +6.1%
EMB ISHARES TR 0.4%
Value $8.079M Shares 93,639 Est. Cost $90.02 Unrealized
AMZN AMAZON COM INC 0.4%
Value $7.894M Shares 76,432 Est. Cost $126.12 Unrealized -23.4%
VTIP VANGUARD MALVERN FDS 0.4%
Value $7.835M Shares 163,836 Est. Cost $48.26 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $7.525M Shares 71,330 Est. Cost $107.19 Unrealized
SPSB SPDR SER TR 0.4%
Value $7.517M Shares 253,668 Est. Cost $30.84 Unrealized
MSTB ETF SER SOLUTIONS 0.4%
Value $7.355M Shares 283,960 Est. Cost $32.24 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $7.224M Shares 35,393 Est. Cost $193.76 Unrealized
GOOGL ALPHABET INC 0.3%
Value $7.087M Shares 68,323 Est. Cost $112.49 Unrealized -15.4%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $6.92M Shares 141,830 Est. Cost $50.94 Unrealized
IWF ISHARES TR 0.3%
Value $6.901M Shares 28,246 Est. Cost $214.44 Unrealized
BOND PIMCO ETF TR 0.3%
Value $6.759M Shares 72,876 Est. Cost $110.62 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $6.652M Shares 124,087 Est. Cost $60.68 Unrealized
MINT PIMCO ETF TR 0.3%
Value $6.606M Shares 66,564 Est. Cost $100.30 Unrealized
LQD ISHARES TR 0.3%
Value $6.436M Shares 58,712 Est. Cost $108.53 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $6.317M Shares 42,487 Est. Cost $129.81 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.185M Shares 13,088 Est. Cost $343.96 Unrealized +32.9%
IWP ISHARES TR 0.3%
Value $6.072M Shares 66,691 Est. Cost $93.36 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $6.064M Shares 16,123 Est. Cost $355.97 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.949M Shares 108,945 Est. Cost $54.62 Unrealized
PEP PEPSICO INC 0.3%
Value $5.829M Shares 31,975 Est. Cost $121.78 Unrealized +30.3%
IWM ISHARES TR 0.3%
Value $5.688M Shares 31,882 Est. Cost $178.94 Unrealized
ABBV ABBVIE INC 0.3%
Value $5.621M Shares 35,268 Est. Cost $112.58 Unrealized +22.7%
WMT WALMART INC 0.3%
Value $5.512M Shares 37,383 Est. Cost $43.77 Unrealized +4.6%
TSLA TESLA INC 0.3%
Value $5.461M Shares 26,325 Est. Cost $254.59 Unrealized -31.5%
HD HOME DEPOT INC 0.3%
Value $5.356M Shares 18,148 Est. Cost $239.64 Unrealized +18.8%
BIL SPDR SER TR 0.3%
Value $5.309M Shares 57,819 Est. Cost $91.56 Unrealized
FLOT ISHARES TR 0.3%
Value $5.261M Shares 104,399 Est. Cost $50.15 Unrealized
IWD ISHARES TR 0.3%
Value $5.246M Shares 34,452 Est. Cost $135.98 Unrealized
AVGO BROADCOM INC 0.3%
Value $5.244M Shares 8,175 Est. Cost $42.20 Unrealized +36.4%
MCD MCDONALDS CORP 0.3%
Value $5.191M Shares 18,562 Est. Cost $220.88 Unrealized +13.4%
MA MASTERCARD INCORPORATED 0.3%
Value $5.125M Shares 14,102 Est. Cost $322.23 Unrealized +10.9%
CVX CHEVRON CORP NEW 0.2%
Value $4.945M Shares 30,310 Est. Cost $90.84 Unrealized +63.4%
NEE NEXTERA ENERGY INC 0.2%
Value $4.928M Shares 63,933 Est. Cost $71.54 Unrealized -1.2%
IJH ISHARES TR 0.2%
Value $4.756M Shares 19,014 Est. Cost $246.41 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $4.752M Shares 43,328 Est. Cost $57.32 Unrealized +74.8%
SECT NORTHERN LTS FD TR IV 0.2%
Value $4.686M Shares 115,408 Est. Cost $36.01 Unrealized
ITOT ISHARES TR 0.2%
Value $4.558M Shares 50,336 Est. Cost $97.77 Unrealized
USHY ISHARES TR 0.2%
Value $4.526M Shares 127,329 Est. Cost $39.77 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $4.418M Shares 15,907 Est. Cost $19.35 Unrealized +11.8%
KO COCA COLA CO 0.2%
Value $4.352M Shares 70,155 Est. Cost $52.43 Unrealized +5.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.262M Shares 84,447 Est. Cost $55.40 Unrealized
MRK MERCK & CO INC 0.2%
Value $4.199M Shares 39,467 Est. Cost $79.89 Unrealized +23.5%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $4.184M Shares 100,914 Est. Cost $43.97 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $4.18M Shares 32,078 Est. Cost $101.80 Unrealized +25.9%
IWS ISHARES TR 0.2%
Value $4.051M Shares 38,142 Est. Cost $99.40 Unrealized
AGG ISHARES TR 0.2%
Value $4.033M Shares 40,476 Est. Cost $106.77 Unrealized
EFA ISHARES TR 0.2%
Value $4.002M Shares 55,950 Est. Cost $69.56 Unrealized
DE DEERE & CO 0.2%
Value $3.99M Shares 9,665 Est. Cost $284.62 Unrealized +39.5%
LDUR PIMCO ETF TR 0.2%
Value $3.848M Shares 40,554 Est. Cost $98.13 Unrealized
TLH ISHARES TR 0.2%
Value $3.833M Shares 33,463 Est. Cost $119.21 Unrealized
V VISA INC 0.2%
Value $3.727M Shares 16,532 Est. Cost $194.78 Unrealized +11.8%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $3.723M Shares 129,414 Est. Cost $27.92 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $3.656M Shares 9,486 Est. Cost $452.50 Unrealized -21.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $3.634M Shares 23,443 Est. Cost $139.45 Unrealized +6.1%
INTU INTUIT 0.2%
Value $3.553M Shares 7,969 Est. Cost $371.19 Unrealized +8.6%
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.532M Shares 109,973 Est. Cost $33.55 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $3.413M Shares 22,823 Est. Cost $147.63 Unrealized
SPTL SPDR SER TR 0.2%
Value $3.384M Shares 109,600 Est. Cost $38.75 Unrealized
SPBO SPDR SER TR 0.2%
Value $3.317M Shares 113,391 Est. Cost $29.25 Unrealized
ESGU ISHARES TR 0.2%
Value $3.298M Shares 36,470 Est. Cost $98.85 Unrealized
TMUS T-MOBILE US INC 0.2%
Value $3.203M Shares 22,116 Est. Cost $122.29 Unrealized +14.5%
PAVE GLOBAL X FDS 0.2%
Value $3.176M Shares 112,020 Est. Cost $24.91 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $3.171M Shares 30,449 Est. Cost $77.91 Unrealized +24.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.162M Shares 154,778 Est. Cost $19.89 Unrealized
USFR WISDOMTREE TR 0.2%
Value $3.16M Shares 62,858 Est. Cost $50.31 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value $3.131M Shares 193,638 Est. Cost $15.93 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value $3.049M Shares 7,910 Est. Cost $388.38 Unrealized
CSCO CISCO SYS INC 0.1%
Value $3.023M Shares 57,833 Est. Cost $41.33 Unrealized +8.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $2.988M Shares 40,555 Est. Cost $78.16 Unrealized
BUG GLOBAL X FDS 0.1%
Value $2.988M Shares 127,414 Est. Cost $24.06 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $2.965M Shares 208,569 Est. Cost $16.57 Unrealized
UNP UNION PAC CORP 0.1%
Value $2.952M Shares 14,667 Est. Cost $184.12 Unrealized +2.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.921M Shares 119,161 Est. Cost $26.67 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $2.915M Shares 69,071 Est. Cost $40.55 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $2.908M Shares 33,976 Est. Cost $77.75 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value $2.906M Shares 72,378 Est. Cost $40.60 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value $2.841M Shares 40,511 Est. Cost $64.76 Unrealized
IGRO ISHARES TR 0.1%
Value $2.819M Shares 46,507 Est. Cost $58.08 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.816M Shares 22,926 Est. Cost $101.22 Unrealized +10.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $2.815M Shares 21,572 Est. Cost $106.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.803M Shares 72,064 Est. Cost $38.68 Unrealized -15.5%
PROSHARES TR 0.1%
Value $2.756M Shares 183,716 Est. Cost $16.32 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.736M Shares 27,941 Est. Cost $80.52 Unrealized +14.6%
IEF ISHARES TR 0.1%
Value $2.671M Shares 26,949 Est. Cost $100.67 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $2.663M Shares 5,359 Est. Cost $427.08 Unrealized +10.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.622M Shares 13,515 Est. Cost $134.59 Unrealized +17.5%
MUB ISHARES TR 0.1%
Value $2.574M Shares 23,893 Est. Cost $110.42 Unrealized
PFE PFIZER INC 0.1%
Value $2.553M Shares 62,575 Est. Cost $34.60 Unrealized +5.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.545M Shares 99,872 Est. Cost $26.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.534M Shares 4,395 Est. Cost $490.52 Unrealized +13.9%
TIP ISHARES TR 0.1%
Value $2.529M Shares 22,937 Est. Cost $121.95 Unrealized
SPTM SPDR SER TR 0.1%
Value $2.518M Shares 49,933 Est. Cost $49.50 Unrealized
GLD SPDR GOLD TR 0.1%
Value $2.512M Shares 13,711 Est. Cost $165.09 Unrealized
CNRG SPDR SER TR 0.1%
Value $2.497M Shares 28,805 Est. Cost $84.42 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.49M Shares 24,868 Est. Cost $144.52 Unrealized -31.8%
PFF ISHARES TR 0.1%
Value $2.483M Shares 79,539 Est. Cost $35.55 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.482M Shares 12,988 Est. Cost $150.99 Unrealized +17.0%
SPYD SPDR SER TR 0.1%
Value $2.472M Shares 65,032 Est. Cost $39.89 Unrealized
QLTA ISHARES TR 0.1%
Value $2.472M Shares 51,674 Est. Cost $47.84 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $2.465M Shares 60,063 Est. Cost $44.50 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.45M Shares 25,195 Est. Cost $76.11 Unrealized +14.3%
T AT&T INC 0.1%
Value $2.449M Shares 127,216 Est. Cost $15.74 Unrealized +4.0%
F FORD MTR CO DEL 0.1%
Value $2.441M Shares 193,708 Est. Cost $11.40 Unrealized -10.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.388M Shares 18,449 Est. Cost $122.30 Unrealized
DRIV GLOBAL X FDS 0.1%
Value $2.365M Shares 99,205 Est. Cost $26.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.365M Shares 28,226 Est. Cost $68.53 Unrealized +8.4%
LOW LOWES COS INC 0.1%
Value $2.36M Shares 11,803 Est. Cost $194.26 Unrealized -1.1%
XSD SPDR SER TR 0.1%
Value $2.331M Shares 11,174 Est. Cost $167.27 Unrealized
ALTL PACER FDS TR 0.1%
Value $2.3M Shares 60,572 Est. Cost $35.70 Unrealized
CTAS CINTAS CORP 0.1%
Value $2.271M Shares 4,908 Est. Cost $81.00 Unrealized +32.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.262M Shares 17,258 Est. Cost $105.55 Unrealized +14.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.258M Shares 23,042 Est. Cost $88.25 Unrealized -7.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.251M Shares 4,761 Est. Cost $372.95 Unrealized +16.2%
VHT VANGUARD WORLD FDS 0.1%
Value $2.244M Shares 9,411 Est. Cost $232.53 Unrealized
CLOU GLOBAL X FDS 0.1%
Value $2.225M Shares 121,229 Est. Cost $23.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.179M Shares 10,661 Est. Cost $212.64 Unrealized -10.8%
TGT TARGET CORP 0.1%
Value $2.174M Shares 13,129 Est. Cost $172.80 Unrealized -14.0%
GOOG ALPHABET INC 0.1%
Value $2.172M Shares 20,884 Est. Cost $113.67 Unrealized -15.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.172M Shares 33,114 Est. Cost $68.39 Unrealized
XAR SPDR SER TR 0.1%
Value $2.154M Shares 18,428 Est. Cost $110.06 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $2.152M Shares 15,419 Est. Cost $89.95 Unrealized +36.7%
META META PLATFORMS INC 0.1%
Value $2.145M Shares 10,122 Est. Cost $273.88 Unrealized -38.3%
FISR SSGA ACTIVE TR 0.1%
Value $2.133M Shares 80,931 Est. Cost $29.18 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.127M Shares 12,776 Est. Cost $155.74 Unrealized +2.1%
COWZ PACER FDS TR 0.1%
Value $2.125M Shares 45,268 Est. Cost $45.17 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.118M Shares 65,953 Est. Cost $32.11 Unrealized
IDEV ISHARES TR 0.1%
Value $2.107M Shares 34,846 Est. Cost $53.45 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.1M Shares 12,733 Est. Cost $111.10 Unrealized +44.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.093M Shares 65,086 Est. Cost $34.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.074M Shares 31,819 Est. Cost $82.44 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.043M Shares 63,886 Est. Cost $30.03 Unrealized
IGSB ISHARES TR 0.1%
Value $2.03M Shares 40,176 Est. Cost $53.54 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.028M Shares 45,130 Est. Cost $49.21 Unrealized
IYC ISHARES TR 0.1%
Value $2.028M Shares 31,347 Est. Cost $56.96 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.003M Shares 80,450 Est. Cost $24.90 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.995M Shares 79,491 Est. Cost $25.10 Unrealized
SPSM SPDR SER TR 0.1%
Value $1.994M Shares 52,796 Est. Cost $35.89 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.994M Shares 44,685 Est. Cost $32.11 Unrealized +13.0%
PFFD GLOBAL X FDS 0.1%
Value $1.991M Shares 100,255 Est. Cost $23.22 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.978M Shares 58,801 Est. Cost $33.35 Unrealized
MSCI MSCI INC 0.1%
Value $1.973M Shares 3,524 Est. Cost $481.26 Unrealized +6.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.972M Shares 73,181 Est. Cost $27.65 Unrealized
IFRA ISHARES TR 0.1%
Value $1.957M Shares 52,442 Est. Cost $34.01 Unrealized
CTVA CORTEVA INC 0.1%
Value $1.948M Shares 32,312 Est. Cost $59.12 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.948M Shares 4,420 Est. Cost $399.92 Unrealized +6.1%
XSW SPDR SER TR 0.1%
Value $1.936M Shares 15,734 Est. Cost $108.72 Unrealized
SNSR GLOBAL X FDS 0.1%
Value $1.934M Shares 58,097 Est. Cost $31.35 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.933M Shares 13,367 Est. Cost $141.24 Unrealized
LLY LILLY ELI & CO 0.1%
Value $1.89M Shares 5,505 Est. Cost $189.99 Unrealized +73.6%
ABT ABBOTT LABS 0.1%
Value $1.878M Shares 18,543 Est. Cost $99.95 Unrealized +0.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.866M Shares 59,904 Est. Cost $31.15 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.865M Shares 91,965 Est. Cost $21.27 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.864M Shares 60,343 Est. Cost $30.16 Unrealized
FINX GLOBAL X FDS 0.1%
Value $1.859M Shares 89,293 Est. Cost $33.92 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.852M Shares 36,798 Est. Cost $50.39 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.836M Shares 24,865 Est. Cost $83.47 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.828M Shares 11,513 Est. Cost $157.15 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.828M Shares 38,960 Est. Cost $50.86 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.793M Shares 58,026 Est. Cost $30.90 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.792M Shares 47,930 Est. Cost $36.18 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.783M Shares 7,933 Est. Cost $249.26 Unrealized -10.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.781M Shares 51,060 Est. Cost $33.11 Unrealized
MCO MOODYS CORP 0.1%
Value $1.761M Shares 5,754 Est. Cost $284.50 Unrealized +3.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.755M Shares 11,621 Est. Cost $134.17 Unrealized
EPAM EPAM SYS INC 0.1%
Value $1.721M Shares 5,756 Est. Cost $360.46 Unrealized -10.6%
BOTZ GLOBAL X FDS 0.1%
Value $1.712M Shares 67,158 Est. Cost $29.82 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.71M Shares 22,891 Est. Cost $74.35 Unrealized
IXUS ISHARES TR 0.1%
Value $1.702M Shares 27,484 Est. Cost $67.12 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value $1.673M Shares 16,559 Est. Cost $89.92 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $1.662M Shares 8,069 Est. Cost $163.45 Unrealized +20.5%
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.641M Shares 19,803 Est. Cost $84.71 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.636M Shares 43,514 Est. Cost $34.50 Unrealized
ILTB ISHARES TR 0.1%
Value $1.63M Shares 30,336 Est. Cost $57.55 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.627M Shares 16,077 Est. Cost $91.42 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.623M Shares 48,261 Est. Cost $31.83 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.614M Shares 34,735 Est. Cost $30.63 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.614M Shares 8,079 Est. Cost $217.13 Unrealized -23.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.611M Shares 27,516 Est. Cost $60.58 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.597M Shares 30,473 Est. Cost $52.37 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.592M Shares 43,504 Est. Cost $33.11 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.587M Shares 4,773 Est. Cost $313.78 Unrealized
PFFV GLOBAL X FDS 0.1%
Value $1.583M Shares 69,243 Est. Cost $27.21 Unrealized
TLT ISHARES TR 0.1%
Value $1.582M Shares 14,868 Est. Cost $119.94 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value $1.579M Shares 77,893 Est. Cost $49.11 Unrealized -58.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.576M Shares 23,279 Est. Cost $63.31 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.573M Shares 39,470 Est. Cost $34.50 Unrealized
XBJA INNOVATOR ETFS TR 0.1%
Value $1.562M Shares 66,995 Est. Cost $23.32 Unrealized
XBJL INNOVATOR ETFS TR 0.1%
Value $1.557M Shares 56,859 Est. Cost $24.49 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.556M Shares 8,361 Est. Cost $144.05 Unrealized +12.0%
ALLE ALLEGION PLC 0.1%
Value $1.547M Shares 14,486 Est. Cost $104.23 Unrealized +3.7%
FALN ISHARES TR 0.1%
Value $1.53M Shares 60,545 Est. Cost $29.39 Unrealized
BA BOEING CO 0.1%
Value $1.517M Shares 7,140 Est. Cost $223.15 Unrealized -6.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.507M Shares 7,162 Est. Cost $190.32 Unrealized +11.4%
AMGN AMGEN INC 0.1%
Value $1.504M Shares 6,223 Est. Cost $213.33 Unrealized +5.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.48M Shares 77,247 Est. Cost $19.16 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $1.463M Shares 7,357 Est. Cost $204.92 Unrealized +4.3%
CMCSA COMCAST CORP NEW 0.1%
Value $1.461M Shares 38,538 Est. Cost $37.59 Unrealized -7.9%
VXF VANGUARD INDEX FDS 0.1%
Value $1.459M Shares 10,409 Est. Cost $165.08 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.458M Shares 28,779 Est. Cost $53.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.451M Shares 3,165 Est. Cost $461.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.446M Shares 4,420 Est. Cost $217.92 Unrealized +48.5%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.434M Shares 22,975 Est. Cost $60.79 Unrealized
MILN GLOBAL X FDS 0.1%
Value $1.415M Shares 47,568 Est. Cost $29.71 Unrealized
SPMD SPDR SER TR 0.1%
Value $1.408M Shares 32,035 Est. Cost $43.62 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $1.388M Shares 24,997 Est. Cost $47.62 Unrealized
HEGD LISTED FD TR 0.1%
Value $1.377M Shares 78,285 Est. Cost $19.40 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.369M Shares 6,493 Est. Cost $219.00 Unrealized
ISHARES TR 0.1%
Value $1.348M Shares 54,338 Est. Cost $24.76 Unrealized
DVY ISHARES TR 0.1%
Value $1.346M Shares 11,486 Est. Cost $117.75 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.339M Shares 39,237 Est. Cost $37.65 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.327M Shares 13,754 Est. Cost $84.25 Unrealized +4.6%
XYLD GLOBAL X FDS 0.1%
Value $1.324M Shares 32,700 Est. Cost $45.25 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.314M Shares 20,930 Est. Cost $59.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.31M Shares 9,260 Est. Cost $122.27 Unrealized +10.6%
COP CONOCOPHILLIPS 0.1%
Value $1.309M Shares 13,190 Est. Cost $71.64 Unrealized +38.9%
IWO ISHARES TR 0.1%
Value $1.266M Shares 5,581 Est. Cost $244.61 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.264M Shares 15,229 Est. Cost $61.02 Unrealized +22.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.235M Shares 17,815 Est. Cost $49.72 Unrealized +23.7%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value $1.229M Shares 17,815 Est. Cost $79.57 Unrealized
BLACKROCK INC 0.1%
Value $1.226M Shares 1,832 Est. Cost $719.19 Unrealized
CME CME GROUP INC 0.1%
Value $1.225M Shares 6,400 Est. Cost $150.96 Unrealized +7.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.221M Shares 9,095 Est. Cost $108.80 Unrealized +11.9%
GPC GENUINE PARTS CO 0.1%
Value $1.219M Shares 7,283 Est. Cost $152.34 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.203M Shares 22,964 Est. Cost $79.02 Unrealized -11.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.2M Shares 4,199 Est. Cost $244.82 Unrealized +6.7%
IVW ISHARES TR 0.1%
Value $1.187M Shares 18,578 Est. Cost $66.85 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $1.18M Shares 94,636 Est. Cost $7.61 Unrealized
SNA SNAP ON INC 0.1%
Value $1.172M Shares 4,747 Est. Cost $205.74 Unrealized +10.0%
HYS PIMCO ETF TR 0.1%
Value $1.172M Shares 12,835 Est. Cost $94.80 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.164M Shares 8,817 Est. Cost $94.65 Unrealized +28.6%
IWN ISHARES TR 0.1%
Value $1.164M Shares 8,492 Est. Cost $134.43 Unrealized
IWY ISHARES TR 0.1%
Value $1.163M Shares 8,368 Est. Cost $145.59 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $1.151M Shares 8,288 Est. Cost $120.63 Unrealized +3.7%
VXUS VANGUARD STAR FDS 0.1%
Value $1.138M Shares 20,605 Est. Cost $50.40 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.129M Shares 30,191 Est. Cost $38.13 Unrealized
HSY HERSHEY CO 0.1%
Value $1.12M Shares 4,402 Est. Cost $186.45 Unrealized +16.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.117M Shares 5,020 Est. Cost $192.77 Unrealized +9.7%
IAU ISHARES GOLD TR 0.1%
Value $1.111M Shares 29,722 Est. Cost $34.93 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value $1.107M Shares 15,260 Est. Cost $69.73 Unrealized
PSEP INNOVATOR ETFS TR 0.1%
Value $1.106M Shares 36,055 Est. Cost $29.92 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.103M Shares 9,769 Est. Cost $100.51 Unrealized -1.0%
ICSH ISHARES TR 0.1%
Value $1.098M Shares 21,853 Est. Cost $50.18 Unrealized
SPEU SPDR INDEX SHS FDS 0.1%
Value $1.097M Shares 28,833 Est. Cost $33.25 Unrealized
IJR ISHARES TR 0.1%
Value $1.096M Shares 11,336 Est. Cost $106.28 Unrealized
SO SOUTHERN CO 0.1%
Value $1.084M Shares 15,579 Est. Cost $59.69 Unrealized +1.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.065M Shares 41,108 Est. Cost $22.37 Unrealized
INTC INTEL CORP 0.1%
Value $1.065M Shares 32,615 Est. Cost $43.91 Unrealized -37.3%
OKE ONEOK INC NEW 0.1%
Value $1.061M Shares 16,693 Est. Cost $38.20 Unrealized +50.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.055M Shares 12,749 Est. Cost $97.65 Unrealized -19.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.052M Shares 5,006 Est. Cost $140.21 Unrealized +34.9%
PINS PINTEREST INC 0.1%
Value $1.042M Shares 38,212 Est. Cost $28.68 Unrealized -9.7%
ARCC ARES CAPITAL CORP 0.1%
Value $1.041M Shares 56,946 Est. Cost $12.37 Unrealized +15.9%
XBOC INNOVATOR ETFS TR 0.1%
Value $1.033M Shares 42,035 Est. Cost $23.81 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.029M Shares 13,699 Est. Cost $71.25 Unrealized -2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.013M Shares 2,195 Est. Cost $280.40 Unrealized +57.6%
BAC BANK AMERICA CORP 0.0%
Value $1.012M Shares 35,395 Est. Cost $29.62 Unrealized +3.2%
DGRO ISHARES TR 0.0%
Value $1.005M Shares 20,104 Est. Cost $44.69 Unrealized
ARISTA NETWORKS INC 0.0%
Value $998K Shares 5,943 Est. Cost $171.10 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $990K Shares 13,970 Est. Cost $71.20 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $986K Shares 19,799 Est. Cost $49.20 Unrealized
PAYX PAYCHEX INC 0.0%
Value $985K Shares 8,593 Est. Cost $97.56 Unrealized +6.9%
MTUM ISHARES TR 0.0%
Value $980K Shares 7,047 Est. Cost $149.17 Unrealized
IBTE ISHARES TR 0.0%
Value $976K Shares 40,657 Est. Cost $24.42 Unrealized
EEM ISHARES TR 0.0%
Value $975K Shares 24,721 Est. Cost $49.38 Unrealized
ICF ISHARES TR 0.0%
Value $963K Shares 17,329 Est. Cost $55.46 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $962K Shares 49,811 Est. Cost $19.31 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $958K Shares 2,084 Est. Cost $451.15 Unrealized +0.9%
IJK ISHARES TR 0.0%
Value $945K Shares 13,209 Est. Cost $64.30 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $943K Shares 29,808 Est. Cost $31.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $936K Shares 2,970 Est. Cost $276.05 Unrealized +8.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $936K Shares 17,331 Est. Cost $47.64 Unrealized +7.7%
ISHARES TR 0.0%
Value $925K Shares 37,635 Est. Cost $24.39 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $897K Shares 36,553 Est. Cost $24.12 Unrealized -8.5%
SLYV SPDR SER TR 0.0%
Value $894K Shares 11,730 Est. Cost $74.27 Unrealized
SPDR SER TR 0.0%
Value $894K Shares 10,638 Est. Cost $84.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $890K Shares 3,487 Est. Cost $309.28 Unrealized -20.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $881K Shares 57,001 Est. Cost $14.47 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $879K Shares 14,432 Est. Cost $57.05 Unrealized +4.7%
STPZ PIMCO ETF TR 0.0%
Value $877K Shares 17,180 Est. Cost $54.98 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $877K Shares 16,776 Est. Cost $51.05 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $869K Shares 43,167 Est. Cost $20.13 Unrealized
SDY SPDR SER TR 0.0%
Value $861K Shares 6,958 Est. Cost $102.10 Unrealized
KR KROGER CO 0.0%
Value $860K Shares 17,413 Est. Cost $36.06 Unrealized +19.0%
IEI ISHARES TR 0.0%
Value $859K Shares 7,300 Est. Cost $126.83 Unrealized
GLOBAL X FDS 0.0%
Value $858K Shares 53,879 Est. Cost $20.06 Unrealized
CORP PIMCO ETF TR 0.0%
Value $848K Shares 8,814 Est. Cost $96.93 Unrealized
ISHARES TR 0.0%
Value $841K Shares 36,351 Est. Cost $22.44 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $839K Shares 11,054 Est. Cost $198.94 Unrealized -61.4%
TORTOISE ENERGY INFRA CORP 0.0%
Value $833K Shares 28,339 Est. Cost $28.61 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $833K Shares 120,028 Est. Cost $7.63 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $828K Shares 6,175 Est. Cost $137.39 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $824K Shares 10,010 Est. Cost $61.41 Unrealized +23.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $822K Shares 4,115 Est. Cost $83.51 Unrealized +1.5%
ETN EATON CORP PLC 0.0%
Value $818K Shares 4,775 Est. Cost $123.11 Unrealized +30.1%
FLRN SPDR SER TR 0.0%
Value $817K Shares 26,861 Est. Cost $30.37 Unrealized
GLOBAL X FDS 0.0%
Value $815K Shares 65,810 Est. Cost $12.79 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $814K Shares 47,453 Est. Cost $17.95 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $813K Shares 11,218 Est. Cost $76.41 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $812K Shares 3,550 Est. Cost $192.05 Unrealized +20.1%
SRE SEMPRA 0.0%
Value $811K Shares 5,365 Est. Cost $54.35 Unrealized +28.3%
IEFA ISHARES TR 0.0%
Value $811K Shares 12,132 Est. Cost $70.02 Unrealized
ESGE ISHARES INC 0.0%
Value $808K Shares 25,679 Est. Cost $42.13 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $807K Shares 16,297 Est. Cost $49.04 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $793K Shares 2,052 Est. Cost $274.69 Unrealized +30.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $793K Shares 34,385 Est. Cost $25.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $793K Shares 15,674 Est. Cost $49.75 Unrealized +1.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $791K Shares 10,381 Est. Cost $80.67 Unrealized
LAM RESEARCH CORP 0.0%
Value $781K Shares 1,474 Est. Cost $616.30 Unrealized
WSO WATSCO INC 0.0%
Value $780K Shares 2,451 Est. Cost $251.88 Unrealized +16.6%
WING WINGSTOP INC 0.0%
Value $779K Shares 4,244 Est. Cost $147.71 Unrealized +11.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $778K Shares 33,161 Est. Cost $23.46 Unrealized
CMF ISHARES TR 0.0%
Value $777K Shares 13,538 Est. Cost $56.20 Unrealized
VIZIO HLDG CORP 0.0%
Value $776K Shares 84,490 Est. Cost $19.43 Unrealized
BX BLACKSTONE INC 0.0%
Value $770K Shares 8,769 Est. Cost $73.65 Unrealized +10.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $767K Shares 9,811 Est. Cost $36.33 Unrealized +138.7%
NVO NOVO-NORDISK A S 0.0%
Value $767K Shares 4,822 Est. Cost $135.42 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $765K Shares 15,047 Est. Cost $47.13 Unrealized
ASML ASML HOLDING N V 0.0%
Value $764K Shares 1,122 Est. Cost $645.63 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $762K Shares 37,023 Est. Cost $21.16 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $758K Shares 757,663 Est. Cost $1.00 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $757K Shares 17,630 Est. Cost $42.94 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $757K Shares 5,474 Est. Cost $141.20 Unrealized +1.4%
VLUE ISHARES TR 0.0%
Value $756K Shares 8,156 Est. Cost $104.16 Unrealized
EAGG ISHARES TR 0.0%
Value $754K Shares 15,688 Est. Cost $52.08 Unrealized
EFV ISHARES TR 0.0%
Value $752K Shares 15,486 Est. Cost $48.72 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $752K Shares 1,378 Est. Cost $513.25 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $749K Shares 8,494 Est. Cost $79.96 Unrealized 0.0%
MLN VANECK ETF TRUST 0.0%
Value $740K Shares 41,088 Est. Cost $19.67 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $740K Shares 25,750 Est. Cost $27.90 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $736K Shares 5,165 Est. Cost $130.22 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $735K Shares 16,756 Est. Cost $43.86 Unrealized
FTNT FORTINET INC 0.0%
Value $720K Shares 10,841 Est. Cost $57.35 Unrealized -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $710K Shares 4,398 Est. Cost $160.53 Unrealized +5.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $708K Shares 18,973 Est. Cost $37.25 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $701K Shares 69,375 Est. Cost $11.26 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $699K Shares 30,357 Est. Cost $27.70 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $693K Shares 24,878 Est. Cost $39.46 Unrealized
STIP ISHARES TR 0.0%
Value $692K Shares 6,977 Est. Cost $99.60 Unrealized
HDV ISHARES TR 0.0%
Value $688K Shares 6,771 Est. Cost $100.43 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $685K Shares 7,523 Est. Cost $80.78 Unrealized +1.6%
VFH VANGUARD WORLD FDS 0.0%
Value $683K Shares 8,769 Est. Cost $85.68 Unrealized
PLD PROLOGIS INC. 0.0%
Value $682K Shares 5,465 Est. Cost $95.89 Unrealized +16.7%
IAGG ISHARES TR 0.0%
Value $681K Shares 13,903 Est. Cost $54.35 Unrealized
BP BP PLC 0.0%
Value $680K Shares 17,924 Est. Cost $29.83 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $679K Shares 7,372 Est. Cost $97.01 Unrealized
QCOM QUALCOMM INC 0.0%
Value $674K Shares 5,283 Est. Cost $123.99 Unrealized -6.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $673K Shares 7,047 Est. Cost $95.50 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $666K Shares 3,481 Est. Cost $132.51 Unrealized +39.4%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $663K Shares 22,287 Est. Cost $34.81 Unrealized
EFAV ISHARES TR 0.0%
Value $657K Shares 9,717 Est. Cost $73.48 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value $657K Shares 11,787 Est. Cost $54.71 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $653K Shares 17,468 Est. Cost $35.17 Unrealized +15.1%
WTMF WISDOMTREE TR 0.0%
Value $644K Shares 19,181 Est. Cost $34.35 Unrealized
URI UNITED RENTALS INC 0.0%
Value $644K Shares 1,627 Est. Cost $303.15 Unrealized +34.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $643K Shares 18,404 Est. Cost $33.96 Unrealized -0.4%
WCC WESCO INTL INC 0.0%
Value $641K Shares 4,151 Est. Cost $98.05 Unrealized +48.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $640K Shares 23,817 Est. Cost $33.28 Unrealized
SAIA SAIA INC 0.0%
Value $636K Shares 2,338 Est. Cost $225.46 Unrealized +18.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $635K Shares 38,313 Est. Cost $15.57 Unrealized +6.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $633K Shares 14,028 Est. Cost $42.14 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $632K Shares 14,088 Est. Cost $45.14 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $623K Shares 11,593 Est. Cost $48.58 Unrealized +9.7%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $623K Shares 17,555 Est. Cost $36.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $621K Shares 3,878 Est. Cost $140.51 Unrealized +10.0%
NKE NIKE INC 0.0%
Value $621K Shares 5,066 Est. Cost $121.74 Unrealized -4.2%
ALL ALLSTATE CORP 0.0%
Value $620K Shares 5,597 Est. Cost $108.39 Unrealized +9.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $617K Shares 3,286 Est. Cost $164.98 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $615K Shares 1,228 Est. Cost $353.84 Unrealized +27.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $612K Shares 13,299 Est. Cost $53.42 Unrealized
TIPX SPDR SER TR 0.0%
Value $601K Shares 31,562 Est. Cost $20.84 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $599K Shares 4,461 Est. Cost $112.81 Unrealized +3.1%
LISTED FD TR 0.0%
Value $598K Shares 20,761 Est. Cost $29.28 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $597K Shares 19,271 Est. Cost $32.85 Unrealized
SPYG SPDR SER TR 0.0%
Value $596K Shares 10,760 Est. Cost $59.44 Unrealized
EWA ISHARES INC 0.0%
Value $596K Shares 25,967 Est. Cost $21.84 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $584K Shares 6,703 Est. Cost $80.47 Unrealized +2.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $577K Shares 11,352 Est. Cost $51.03 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $576K Shares 17,619 Est. Cost $29.36 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $576K Shares 679 Est. Cost $36.13 Unrealized +51.7%
TREX TREX CO INC 0.0%
Value $575K Shares 11,823 Est. Cost $81.35 Unrealized -37.8%
ISHARES TR 0.0%
Value $572K Shares 24,218 Est. Cost $23.36 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $572K Shares 11,065 Est. Cost $57.21 Unrealized
GIS GENERAL MLS INC 0.0%
Value $567K Shares 6,639 Est. Cost $69.09 Unrealized +4.1%
LNG CHENIERE ENERGY INC 0.0%
Value $566K Shares 3,589 Est. Cost $129.87 Unrealized +16.3%
CSX CSX CORP 0.0%
Value $563K Shares 18,818 Est. Cost $27.48 Unrealized +7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $558K Shares 2,374 Est. Cost $36.06 Unrealized +20.0%
VDC VANGUARD WORLD FDS 0.0%
Value $558K Shares 2,884 Est. Cost $189.12 Unrealized
NJAN INNOVATOR ETFS TR 0.0%
Value $556K Shares 14,672 Est. Cost $37.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $549K Shares 5,913 Est. Cost $97.42 Unrealized -8.1%
KRMA GLOBAL X FDS 0.0%
Value $549K Shares 18,602 Est. Cost $30.65 Unrealized
CDW CDW CORP 0.0%
Value $547K Shares 2,808 Est. Cost $172.87 Unrealized +9.5%
BNOV INNOVATOR ETFS TR 0.0%
Value $547K Shares 17,320 Est. Cost $31.87 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $544K Shares 5,439 Est. Cost $100.06 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $543K Shares 20,093 Est. Cost $35.36 Unrealized
IWX ISHARES TR 0.0%
Value $543K Shares 8,338 Est. Cost $65.53 Unrealized
RANGER OIL CORPORATION 0.0%
Value $542K Shares 13,281 Est. Cost $10.69 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $540K Shares 6,171 Est. Cost $85.12 Unrealized
GLOB GLOBANT S A 0.0%
Value $535K Shares 3,264 Est. Cost $255.00 Unrealized -35.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value $533K Shares 11,771 Est. Cost $40.15 Unrealized
LEN LENNAR CORP 0.0%
Value $529K Shares 5,037 Est. Cost $64.75 Unrealized +43.2%
HERO GLOBAL X FDS 0.0%
Value $529K Shares 26,005 Est. Cost $28.58 Unrealized
FDX FEDEX CORP 0.0%
Value $529K Shares 2,313 Est. Cost $227.42 Unrealized -16.2%
ABNB AIRBNB INC 0.0%
Value $526K Shares 4,226 Est. Cost $157.28 Unrealized -27.4%
VDE VANGUARD WORLD FDS 0.0%
Value $525K Shares 4,593 Est. Cost $107.70 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $522K Shares 7,050 Est. Cost $75.09 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $522K Shares 1,984 Est. Cost $263.10 Unrealized
ETF SER SOLUTIONS 0.0%
Value $520K Shares 26,449 Est. Cost $25.36 Unrealized
AMLP ALPS ETF TR 0.0%
Value $520K Shares 13,465 Est. Cost $32.05 Unrealized
CGCP CAPITAL GROUP FIXED INCOME E 0.0%
Value $519K Shares 22,783 Est. Cost $22.78 Unrealized
NFLX NETFLIX INC 0.0%
Value $518K Shares 1,498 Est. Cost $41.13 Unrealized -19.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $517K Shares 15,201 Est. Cost $34.01 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value $516K Shares 19,208 Est. Cost $21.56 Unrealized
HOLX HOLOGIC INC 0.0%
Value $513K Shares 6,350 Est. Cost $71.69 Unrealized +12.3%
MGK VANGUARD WORLD FD 0.0%
Value $511K Shares 2,498 Est. Cost $204.56 Unrealized
MRNA MODERNA INC 0.0%
Value $510K Shares 3,321 Est. Cost $164.25 Unrealized +0.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $510K Shares 1,776 Est. Cost $232.86 Unrealized +16.0%
SPAB SPDR SER TR 0.0%
Value $508K Shares 19,710 Est. Cost $26.36 Unrealized
FMC FMC CORP 0.0%
Value $508K Shares 4,160 Est. Cost $99.18 Unrealized +12.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $507K Shares 8,681 Est. Cost $44.41 Unrealized +18.9%
BMAR INNOVATOR ETFS TR 0.0%
Value $507K Shares 14,625 Est. Cost $33.12 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value $505K Shares 15,795 Est. Cost $31.42 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $504K Shares 12,289 Est. Cost $41.01 Unrealized
O REALTY INCOME CORP 0.0%
Value $501K Shares 7,912 Est. Cost $50.88 Unrealized +8.4%
ARKK ARK ETF TR 0.0%
Value $499K Shares 12,359 Est. Cost $115.56 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $498K Shares 7,860 Est. Cost $56.47 Unrealized +6.9%
MEAR ISHARES U S ETF TR 0.0%
Value $497K Shares 9,949 Est. Cost $49.73 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $495K Shares 8,250 Est. Cost $60.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $495K Shares 6,657 Est. Cost $81.26 Unrealized -7.5%
GLDM WORLD GOLD TR 0.0%
Value $487K Shares 12,450 Est. Cost $39.12 Unrealized
RPAR TIDAL ETF TR 0.0%
Value $482K Shares 24,664 Est. Cost $24.33 Unrealized
JNK SPDR SER TR 0.0%
Value $481K Shares 5,181 Est. Cost $92.84 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value $480K Shares 15,166 Est. Cost $28.76 Unrealized
SHEL SHELL PLC 0.0%
Value $478K Shares 8,308 Est. Cost $55.00 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $476K Shares 25,158 Est. Cost $19.30 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value $476K Shares 15,735 Est. Cost $28.40 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $474K Shares 22,427 Est. Cost $14.47 Unrealized
ORCL ORACLE CORP 0.0%
Value $472K Shares 5,075 Est. Cost $67.11 Unrealized +26.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $470K Shares 10,582 Est. Cost $27.03 Unrealized +53.7%
EMTL SSGA ACTIVE TR 0.0%
Value $469K Shares 11,481 Est. Cost $49.99 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $469K Shares 13,361 Est. Cost $38.70 Unrealized
THY NORTHERN LIGHTS FD TR 0.0%
Value $464K Shares 20,780 Est. Cost $22.82 Unrealized
LISTED FD TR 0.0%
Value $464K Shares 17,524 Est. Cost $24.30 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $462K Shares 1,619 Est. Cost $223.51 Unrealized +15.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $461K Shares 19,605 Est. Cost $27.90 Unrealized
BUNGE LIMITED 0.0%
Value $460K Shares 4,817 Est. Cost $80.76 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $457K Shares 20,652 Est. Cost $22.08 Unrealized
SOXX ISHARES TR 0.0%
Value $455K Shares 1,023 Est. Cost $369.74 Unrealized
CMI CUMMINS INC 0.0%
Value $454K Shares 1,903 Est. Cost $222.77 Unrealized +2.3%
EVRG EVERGY INC 0.0%
Value $452K Shares 7,400 Est. Cost $47.86 Unrealized +12.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $449K Shares 2,219 Est. Cost $212.68 Unrealized +7.5%
BALL BALL CORP 0.0%
Value $448K Shares 8,130 Est. Cost $68.90 Unrealized -22.5%
XCEM COLUMBIA ETF TR II 0.0%
Value $447K Shares 16,507 Est. Cost $30.33 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $447K Shares 34,477 Est. Cost $13.89 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $445K Shares 86,089 Est. Cost $6.92 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $443K Shares 14,164 Est. Cost $37.07 Unrealized -17.2%
MMM 3M CO 0.0%
Value $441K Shares 4,193 Est. Cost $115.84 Unrealized -26.7%
C CITIGROUP INC 0.0%
Value $440K Shares 9,392 Est. Cost $54.91 Unrealized -19.4%
SONO SONOS INC 0.0%
Value $439K Shares 22,400 Est. Cost $22.27 Unrealized -14.3%
HYLB DBX ETF TR 0.0%
Value $439K Shares 12,630 Est. Cost $45.05 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $438K Shares 7,678 Est. Cost $60.29 Unrealized
SPTI SPDR SER TR 0.0%
Value $432K Shares 14,920 Est. Cost $28.61 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value $429K Shares 13,370 Est. Cost $33.43 Unrealized
EBND SPDR SER TR 0.0%
Value $428K Shares 20,187 Est. Cost $25.23 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $427K Shares 8,835 Est. Cost $71.24 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $426K Shares 2,264 Est. Cost $206.82 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $424K Shares 1,846 Est. Cost $245.30 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $422K Shares 16,039 Est. Cost $26.31 Unrealized
GREAT AJAX CORP 0.0%
Value $421K Shares 17,417 Est. Cost $23.94 Unrealized
BILS SPDR SER TR 0.0%
Value $420K Shares 4,212 Est. Cost $99.72 Unrealized
EEMV ISHARES INC 0.0%
Value $419K Shares 7,685 Est. Cost $55.38 Unrealized
DAVA ENDAVA PLC 0.0%
Value $419K Shares 6,231 Est. Cost $99.98 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $418K Shares 1,830 Est. Cost $161.92 Unrealized +34.5%
PII POLARIS INC 0.0%
Value $416K Shares 3,761 Est. Cost $126.20 Unrealized -12.2%
IYH ISHARES TR 0.0%
Value $412K Shares 1,510 Est. Cost $259.80 Unrealized
NVS NOVARTIS AG 0.0%
Value $410K Shares 4,451 Est. Cost $91.22 Unrealized
PIONEER NAT RES CO 0.0%
Value $409K Shares 2,003 Est. Cost $216.40 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $409K Shares 8,914 Est. Cost $45.37 Unrealized -1.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $408K Shares 5,055 Est. Cost $80.71 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $407K Shares 5,843 Est. Cost $50.32 Unrealized +21.5%
NV5 GLOBAL INC 0.0%
Value $405K Shares 3,898 Est. Cost $121.59 Unrealized
AME AMETEK INC 0.0%
Value $401K Shares 2,758 Est. Cost $130.53 Unrealized +6.8%
NOV NOV INC 0.0%
Value $398K Shares 21,504 Est. Cost $17.70 Unrealized +22.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $397K Shares 3,124 Est. Cost $158.17 Unrealized -14.9%
PFXF VANECK ETF TRUST 0.0%
Value $395K Shares 22,373 Est. Cost $17.66 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $394K Shares 2,413 Est. Cost $139.64 Unrealized +4.8%
QAI INDEXIQ ETF TR 0.0%
Value $392K Shares 13,435 Est. Cost $29.60 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $392K Shares 11,340 Est. Cost $42.19 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $391K Shares 1,552 Est. Cost $199.03 Unrealized +12.6%
ISCG ISHARES TR 0.0%
Value $391K Shares 10,027 Est. Cost $35.07 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $391K Shares 7,122 Est. Cost $49.65 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $390K Shares 20,791 Est. Cost $19.92 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $389K Shares 4,431 Est. Cost $76.41 Unrealized +11.0%
ESGD ISHARES TR 0.0%
Value $387K Shares 5,387 Est. Cost $76.99 Unrealized
SHOP SHOPIFY INC 0.0%
Value $385K Shares 8,028 Est. Cost $42.77 Unrealized +2.9%
CFLT CONFLUENT INC 0.0%
Value $382K Shares 15,854 Est. Cost $40.63 Unrealized -42.9%
IHI ISHARES TR 0.0%
Value $380K Shares 7,033 Est. Cost $155.99 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $380K Shares 5,639 Est. Cost $58.16 Unrealized +4.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $379K Shares 1,553 Est. Cost $182.71 Unrealized +19.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $378K Shares 11,577 Est. Cost $34.32 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $377K Shares 19,716 Est. Cost $20.89 Unrealized
IXN ISHARES TR 0.0%
Value $377K Shares 6,926 Est. Cost $225.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $376K Shares 1,313 Est. Cost $176.75 Unrealized +44.5%
SCI SERVICE CORP INTL 0.0%
Value $375K Shares 5,449 Est. Cost $66.09 Unrealized +4.5%
OIH VANECK ETF TRUST 0.0%
Value $373K Shares 1,344 Est. Cost $304.35 Unrealized
CALF PACER FDS TR 0.0%
Value $371K Shares 9,740 Est. Cost $38.09 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $371K Shares 6,683 Est. Cost $48.19 Unrealized +14.5%
RVTY PERKINELMER INC 0.0%
Value $371K Shares 2,785 Est. Cost $130.76 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $371K Shares 9,607 Est. Cost $27.61 Unrealized +23.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $369K Shares 7,915 Est. Cost $46.62 Unrealized
TJX TJX COS INC NEW 0.0%
Value $367K Shares 4,678 Est. Cost $60.83 Unrealized +24.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $363K Shares 6,781 Est. Cost $44.35 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $362K Shares 18,121 Est. Cost $19.98 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value $362K Shares 10,702 Est. Cost $30.53 Unrealized
NET CLOUDFLARE INC 0.0%
Value $362K Shares 5,864 Est. Cost $57.08 Unrealized -4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $362K Shares 1,843 Est. Cost $204.57 Unrealized -6.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $361K Shares 5,793 Est. Cost $59.16 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $360K Shares 4,653 Est. Cost $80.22 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $360K Shares 27,177 Est. Cost $13.25 Unrealized
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $358K Shares 9,369 Est. Cost $35.95 Unrealized
DSI ISHARES TR 0.0%
Value $358K Shares 4,595 Est. Cost $86.21 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $356K Shares 10,993 Est. Cost $33.88 Unrealized
AZO AUTOZONE INC 0.0%
Value $356K Shares 145 Est. Cost $1790.69 Unrealized +36.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $356K Shares 1,171 Est. Cost $333.50 Unrealized -11.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $355K Shares 5,972 Est. Cost $59.44 Unrealized
EWH ISHARES INC 0.0%
Value $355K Shares 17,291 Est. Cost $20.90 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $354K Shares 4,283 Est. Cost $86.47 Unrealized -4.4%
USB US BANCORP DEL 0.0%
Value $352K Shares 9,766 Est. Cost $36.77 Unrealized +5.0%
NDAQ NASDAQ INC 0.0%
Value $352K Shares 6,438 Est. Cost $56.68 Unrealized -2.2%
MOAT VANECK ETF TRUST 0.0%
Value $352K Shares 4,771 Est. Cost $64.18 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $351K Shares 1,590 Est. Cost $243.61 Unrealized -3.2%
GM GENERAL MTRS CO 0.0%
Value $350K Shares 9,534 Est. Cost $48.14 Unrealized -23.8%
USTB VICTORY PORTFOLIOS II 0.0%
Value $347K Shares 7,080 Est. Cost $51.08 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $347K Shares 10,292 Est. Cost $33.72 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $347K Shares 1,854 Est. Cost $184.31 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 7,218 Est. Cost $65.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $344K Shares 1,172 Est. Cost $232.00 Unrealized +16.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $344K Shares 5,702 Est. Cost $74.81 Unrealized -22.8%
PSX PHILLIPS 66 0.0%
Value $342K Shares 3,373 Est. Cost $76.27 Unrealized +20.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $342K Shares 4,635 Est. Cost $115.18 Unrealized -37.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $341K Shares 4,246 Est. Cost $80.31 Unrealized
GLW CORNING INC 0.0%
Value $340K Shares 9,644 Est. Cost $36.67 Unrealized -12.4%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $337K Shares 12,554 Est. Cost $26.84 Unrealized
SHYG ISHARES TR 0.0%
Value $337K Shares 8,081 Est. Cost $44.63 Unrealized
CI THE CIGNA GROUP 0.0%
Value $336K Shares 1,316 Est. Cost $219.33 Unrealized +25.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $335K Shares 3,602 Est. Cost $111.61 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $335K Shares 4,600 Est. Cost $48.77 Unrealized +42.7%
BCD ABRDN ETFS 0.0%
Value $334K Shares 10,081 Est. Cost $35.50 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $334K Shares 3,527 Est. Cost $83.00 Unrealized +0.6%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $334K Shares 7,072 Est. Cost $53.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $333K Shares 195 Est. Cost $31.42 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $333K Shares 1,048 Est. Cost $443.56 Unrealized -31.9%
SCJ ISHARES INC 0.0%
Value $332K Shares 4,862 Est. Cost $65.84 Unrealized
USXF ISHARES TR 0.0%
Value $331K Shares 10,008 Est. Cost $36.84 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $330K Shares 10,050 Est. Cost $33.18 Unrealized
DOW DOW INC 0.0%
Value $330K Shares 6,029 Est. Cost $41.73 Unrealized +13.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $327K Shares 1,967 Est. Cost $152.06 Unrealized +6.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $325K Shares 7,754 Est. Cost $39.06 Unrealized
EFIV SPDR SER TR 0.0%
Value $325K Shares 8,248 Est. Cost $34.02 Unrealized
BDCZ UBS AG LONDON BRANCH 0.0%
Value $324K Shares 19,058 Est. Cost $18.85 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $323K Shares 3,281 Est. Cost $92.82 Unrealized +2.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $323K Shares 7,161 Est. Cost $45.11 Unrealized
MCK MCKESSON CORP 0.0%
Value $322K Shares 903 Est. Cost $295.44 Unrealized +20.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $322K Shares 18,417 Est. Cost $14.11 Unrealized +8.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $322K Shares 5,635 Est. Cost $57.04 Unrealized
TXT TEXTRON INC 0.0%
Value $321K Shares 4,548 Est. Cost $69.94 Unrealized +1.6%
XYZ BLOCK INC 0.0%
Value $320K Shares 4,655 Est. Cost $65.12 Unrealized +14.9%
MPLX MPLX LP 0.0%
Value $320K Shares 9,288 Est. Cost $30.38 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $318K Shares 3,893 Est. Cost $101.64 Unrealized
D DOMINION ENERGY INC 0.0%
Value $317K Shares 5,667 Est. Cost $61.49 Unrealized -17.7%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $316K Shares 14,555 Est. Cost $21.51 Unrealized
GSK GSK PLC 0.0%
Value $315K Shares 8,852 Est. Cost $29.88 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $315K Shares 37,800 Est. Cost $8.25 Unrealized
USIG ISHARES TR 0.0%
Value $313K Shares 6,183 Est. Cost $50.62 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $313K Shares 2,340 Est. Cost $148.42 Unrealized -20.8%
HYG ISHARES TR 0.0%
Value $313K Shares 4,137 Est. Cost $84.80 Unrealized
CXSE WISDOMTREE TR 0.0%
Value $312K Shares 8,982 Est. Cost $34.74 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $311K Shares 5,367 Est. Cost $69.45 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $311K Shares 5,928 Est. Cost $63.68 Unrealized -16.9%
XOP SPDR SER TR 0.0%
Value $310K Shares 2,433 Est. Cost $127.41 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $309K Shares 4,714 Est. Cost $65.55 Unrealized
IGIB ISHARES TR 0.0%
Value $307K Shares 5,987 Est. Cost $50.00 Unrealized
HDG PROSHARES TR 0.0%
Value $306K Shares 6,381 Est. Cost $45.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $305K Shares 838 Est. Cost $333.36 Unrealized -6.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $304K Shares 20,109 Est. Cost $18.55 Unrealized -23.3%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 9,993 Est. Cost $30.32 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $303K Shares 10,151 Est. Cost $28.15 Unrealized -3.6%
ISHARES TR 0.0%
Value $302K Shares 12,854 Est. Cost $23.88 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $301K Shares 3,152 Est. Cost $59.59 Unrealized +10.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $301K Shares 9,485 Est. Cost $31.72 Unrealized 0.0%
BAUG INNOVATOR ETFS TR 0.0%
Value $301K Shares 9,535 Est. Cost $31.32 Unrealized
VMI VALMONT INDS INC 0.0%
Value $300K Shares 940 Est. Cost $245.05 Unrealized +30.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $298K Shares 9,155 Est. Cost $34.85 Unrealized -8.6%
RIO RIO TINTO PLC 0.0%
Value $298K Shares 4,346 Est. Cost $78.81 Unrealized
KLAC KLA CORP 0.0%
Value $297K Shares 744 Est. Cost $337.92 Unrealized +13.4%
BDX BECTON DICKINSON & CO 0.0%
Value $292K Shares 1,177 Est. Cost $228.76 Unrealized +1.5%
REM ISHARES TR 0.0%
Value $292K Shares 13,367 Est. Cost $22.55 Unrealized
DBAW DBX ETF TR 0.0%
Value $291K Shares 10,056 Est. Cost $26.66 Unrealized
NOBL PROSHARES TR 0.0%
Value $290K Shares 3,174 Est. Cost $81.23 Unrealized
ZS ZSCALER INC 0.0%
Value $290K Shares 2,485 Est. Cost $218.03 Unrealized -45.0%
VEEV VEEVA SYS INC 0.0%
Value $289K Shares 1,572 Est. Cost $276.31 Unrealized -38.3%
ATO ATMOS ENERGY CORP 0.0%
Value $289K Shares 2,571 Est. Cost $101.69 Unrealized +4.1%
MP MP MATERIALS CORP 0.0%
Value $288K Shares 10,209 Est. Cost $30.25 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $287K Shares 6,327 Est. Cost $40.78 Unrealized +9.7%
BN BROOKFIELD CORP 0.0%
Value $286K Shares 8,785 Est. Cost $22.07 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $282K Shares 3,499 Est. Cost $97.69 Unrealized -23.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $282K Shares 24,601 Est. Cost $14.74 Unrealized
LIFE STORAGE INC 0.0%
Value $282K Shares 2,150 Est. Cost $131.16 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 14,396 Est. Cost $33.63 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 13,871 Est. Cost $20.19 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $280K Shares 813 Est. Cost $369.87 Unrealized -7.1%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $276K Shares 14,616 Est. Cost $17.34 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $276K Shares 11,811 Est. Cost $23.68 Unrealized
BRKR BRUKER CORP 0.0%
Value $276K Shares 3,494 Est. Cost $71.41 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $274K Shares 7,153 Est. Cost $27.87 Unrealized +26.1%
EMXC ISHARES INC 0.0%
Value $274K Shares 5,562 Est. Cost $49.26 Unrealized
GLOBAL X FDS 0.0%
Value $273K Shares 30,001 Est. Cost $15.42 Unrealized
ILF ISHARES TR 0.0%
Value $273K Shares 11,417 Est. Cost $22.94 Unrealized
IWR ISHARES TR 0.0%
Value $270K Shares 3,865 Est. Cost $64.78 Unrealized
UPRO PROSHARES TR 0.0%
Value $269K Shares 6,962 Est. Cost $32.98 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $268K Shares 3,709 Est. Cost $72.26 Unrealized
DISCOVER FINL SVCS 0.0%
Value $268K Shares 2,709 Est. Cost $90.75 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $266K Shares 18,212 Est. Cost $17.07 Unrealized
QLV FLEXSHARES TR 0.0%
Value $265K Shares 5,158 Est. Cost $51.38 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $264K Shares 33,218 Est. Cost $6.66 Unrealized -10.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $264K Shares 321 Est. Cost $638.09 Unrealized +17.5%
PALC PACER FDS TR 0.0%
Value $263K Shares 7,594 Est. Cost $39.18 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $262K Shares 2,720 Est. Cost $137.81 Unrealized -27.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $262K Shares 23,384 Est. Cost $12.38 Unrealized -1.8%
IAI ISHARES TR 0.0%
Value $262K Shares 2,854 Est. Cost $91.80 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value $260K Shares 9,150 Est. Cost $28.42 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $258K Shares 3,259 Est. Cost $58.78 Unrealized +23.2%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $256K Shares 16,993 Est. Cost $15.07 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $252K Shares 10,044 Est. Cost $25.09 Unrealized
ISHARES TR 0.0%
Value $251K Shares 9,975 Est. Cost $24.96 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $251K Shares 2,728 Est. Cost $92.39 Unrealized +1.1%
CAG CONAGRA BRANDS INC 0.0%
Value $251K Shares 6,684 Est. Cost $28.25 Unrealized +13.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $251K Shares 9,174 Est. Cost $27.36 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $250K Shares 40,000 Est. Cost $20.49 Unrealized -72.8%
IWB ISHARES TR 0.0%
Value $249K Shares 1,107 Est. Cost $224.93 Unrealized
EQIX EQUINIX INC 0.0%
Value $248K Shares 344 Est. Cost $581.42 Unrealized +13.9%
MPC MARATHON PETE CORP 0.0%
Value $248K Shares 1,837 Est. Cost $117.57 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $248K Shares 820 Est. Cost $244.26 Unrealized +6.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $247K Shares 6,562 Est. Cost $30.76 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $247K Shares 9,179 Est. Cost $22.68 Unrealized +9.8%
ROST ROSS STORES INC 0.0%
Value $246K Shares 2,320 Est. Cost $98.51 Unrealized +10.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $244K Shares 5,151 Est. Cost $43.07 Unrealized
CLX CLOROX CO DEL 0.0%
Value $243K Shares 1,536 Est. Cost $136.24 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $243K Shares 6,745 Est. Cost $38.76 Unrealized -6.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $243K Shares 17,839 Est. Cost $15.00 Unrealized -0.5%
GLOBAL X FDS 0.0%
Value $243K Shares 20,691 Est. Cost $16.07 Unrealized
ENB ENBRIDGE INC 0.0%
Value $243K Shares 6,369 Est. Cost $33.41 Unrealized -2.9%
COHR COHERENT CORP 0.0%
Value $243K Shares 6,359 Est. Cost $47.89 Unrealized -15.0%
AEE AMEREN CORP 0.0%
Value $241K Shares 2,794 Est. Cost $78.05 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $240K Shares 1,693 Est. Cost $133.12 Unrealized 0.0%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $240K Shares 18,151 Est. Cost $11.83 Unrealized
BIIB BIOGEN INC 0.0%
Value $240K Shares 865 Est. Cost $276.70 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $239K Shares 1,810 Est. Cost $132.04 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $237K Shares 1,605 Est. Cost $157.07 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $237K Shares 1,175 Est. Cost $342.97 Unrealized -33.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $236K Shares 89 Est. Cost $2394.16 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $236K Shares 179 Est. Cost $1137.53 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $235K Shares 3,931 Est. Cost $74.80 Unrealized -13.6%
MOO VANECK ETF TRUST 0.0%
Value $235K Shares 2,701 Est. Cost $85.76 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $232K Shares 2,432 Est. Cost $99.47 Unrealized -0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $230K Shares 1,889 Est. Cost $59.26 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 2,139 Est. Cost $114.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $228K Shares 1,663 Est. Cost $115.66 Unrealized 0.0%
BJUL INNOVATOR ETFS TR 0.0%
Value $227K Shares 6,950 Est. Cost $31.59 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $225K Shares 12,919 Est. Cost $16.87 Unrealized
AL AIR LEASE CORP 0.0%
Value $224K Shares 5,698 Est. Cost $33.94 Unrealized +16.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $223K Shares 1,523 Est. Cost $147.92 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $222K Shares 7,980 Est. Cost $24.71 Unrealized +3.6%
VOT VANGUARD INDEX FDS 0.0%
Value $221K Shares 1,136 Est. Cost $194.54 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $221K Shares 4,672 Est. Cost $57.22 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $219K Shares 2,649 Est. Cost $86.90 Unrealized
CWB SPDR SER TR 0.0%
Value $219K Shares 3,268 Est. Cost $67.01 Unrealized
EXC EXELON CORP 0.0%
Value $219K Shares 5,239 Est. Cost $37.40 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 8,188 Est. Cost $23.85 Unrealized
WELL WELLTOWER INC 0.0%
Value $217K Shares 3,027 Est. Cost $67.78 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $216K Shares 2,955 Est. Cost $73.10 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $214K Shares 4,787 Est. Cost $42.74 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $214K Shares 1,274 Est. Cost $153.48 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $214K Shares 7,647 Est. Cost $27.98 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $213K Shares 1,574 Est. Cost $123.10 Unrealized 0.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $213K Shares 6,860 Est. Cost $31.05 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $213K Shares 1,884 Est. Cost $111.23 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $212K Shares 2,245 Est. Cost $80.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $212K Shares 2,514 Est. Cost $70.16 Unrealized +12.5%
SYY SYSCO CORP 0.0%
Value $211K Shares 2,727 Est. Cost $70.68 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $211K Shares 22,867 Est. Cost $11.77 Unrealized -6.0%
ONTO ONTO INNOVATION INC 0.0%
Value $210K Shares 2,389 Est. Cost $77.20 Unrealized +5.1%
ISHARES TR 0.0%
Value $209K Shares 8,800 Est. Cost $23.75 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $209K Shares 4,358 Est. Cost $47.96 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $208K Shares 1,900 Est. Cost $109.47 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $208K Shares 1,346 Est. Cost $146.61 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $208K Shares 4,181 Est. Cost $48.90 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $208K Shares 11,950 Est. Cost $16.39 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 4,520 Est. Cost $45.80 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $207K Shares 1,206 Est. Cost $169.33 Unrealized +1.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $206K Shares 8,269 Est. Cost $17.93 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $205K Shares 19,563 Est. Cost $12.22 Unrealized
SIL GLOBAL X FDS 0.0%
Value $204K Shares 6,645 Est. Cost $30.70 Unrealized
MINO PIMCO ETF TR 0.0%
Value $204K Shares 4,595 Est. Cost $44.40 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $202K Shares 2,652 Est. Cost $170.99 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $202K Shares 7,827 Est. Cost $13.99 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $201K Shares 905 Est. Cost $220.62 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $201K Shares 1,778 Est. Cost $99.59 Unrealized +10.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $200K Shares 2,513 Est. Cost $70.86 Unrealized +5.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $192K Shares 10,795 Est. Cost $19.88 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $190K Shares 10,264 Est. Cost $12.15 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $184K Shares 14,237 Est. Cost $13.69 Unrealized +2.1%
PROSHARES TR II 0.0%
Value $177K Shares 19,598 Est. Cost $11.38 Unrealized
INVITAE CORP 0.0%
Value $175K Shares 129,844 Est. Cost $7.99 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value $173K Shares 12,261 Est. Cost $12.48 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $165K Shares 15,234 Est. Cost $10.83 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $158K Shares 10,693 Est. Cost $11.64 Unrealized +21.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $145K Shares 12,592 Est. Cost $11.52 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $137K Shares 16,650 Est. Cost $8.23 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $137K Shares 22,554 Est. Cost $8.29 Unrealized -26.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $120K Shares 10,784 Est. Cost $11.13 Unrealized
TILRAY BRANDS INC 0.0%
Value $116K Shares 45,795 Est. Cost $9.82 Unrealized
NUVEEN SR INCOME FD 0.0%
Value $113K Shares 24,442 Est. Cost $5.52 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $110K Shares 10,935 Est. Cost $10.33 Unrealized
ISUNQ ISUN INC 0.0%
Value $109K Shares 105,348 Est. Cost $1.03 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $108K Shares 11,651 Est. Cost $9.27 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $107K Shares 11,400 Est. Cost $10.31 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $102K Shares 20,341 Est. Cost $4.65 Unrealized
ALPINE 4 HOLDINGS INC 0.0%
Value $100K Shares 195,643 Est. Cost $0.51 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $96,000 Shares 11,337 Est. Cost $13.34 Unrealized -41.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $96,000 Shares 14,356 Est. Cost $7.62 Unrealized -10.9%
NOK NOKIA CORP 0.0%
Value $85,000 Shares 17,300 Est. Cost $4.92 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $73,000 Shares 14,338 Est. Cost $5.09 Unrealized
CERS CERUS CORP 0.0%
Value $72,000 Shares 24,362 Est. Cost $6.51 Unrealized -53.7%
PUTNAM MASTER INTER INCOME T 0.0%
Value $43,000 Shares 13,416 Est. Cost $4.25 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $43,000 Shares 19,663 Est. Cost $11.57 Unrealized -86.1%
WESTERN DIGITAL CORP. 0.0%
Value $42,000 Shares 44,000 Est. Cost $0.95 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $40,000 Shares 31,575 Est. Cost $8.91 Unrealized -78.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33,000 Shares 14,217 Est. Cost $2.40 Unrealized
REI RING ENERGY INC 0.0%
Value $30,000 Shares 16,000 Est. Cost $3.09 Unrealized -30.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $17,000 Shares 11,464 Est. Cost $9.38 Unrealized -73.3%
EXELA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 30,000 Est. Cost $0.07 Unrealized