CreativeOne Wealth, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001739728 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value: $1.911B

Holdings (882)

IUSB ISHARES TR 5.0%
Value $96.24M Shares 2,090,131 Est. Cost $49.82 Unrealized
VTV VANGUARD INDEX FDS 2.9%
Value $55.06M Shares 413,650 Est. Cost $115.21 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value $46.37M Shares 1,115,426 Est. Cost $43.66 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value $40.7M Shares 176,008 Est. Cost $198.47 Unrealized
VEGA ADVISORSHARES TR 2.1%
Value $40.52M Shares 1,123,433 Est. Cost $35.88 Unrealized
GOVT ISHARES TR 2.1%
Value $39.69M Shares 1,687,892 Est. Cost $24.92 Unrealized
ESGU ISHARES TR 2.0%
Value $37.47M Shares 442,259 Est. Cost $85.90 Unrealized
SPYM SPDR SER TR 2.0%
Value $37.38M Shares 785,848 Est. Cost $50.04 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 1.7%
Value $32.71M Shares 659,762 Est. Cost $54.91 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value $32.66M Shares 76,414 Est. Cost $389.97 Unrealized
MBB ISHARES TR 1.7%
Value $32.3M Shares 339,583 Est. Cost $99.00 Unrealized
BSV VANGUARD BD INDEX FDS 1.7%
Value $31.66M Shares 413,069 Est. Cost $81.28 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 1.5%
Value $28.7M Shares 343,996 Est. Cost $71.54 Unrealized
EFG ISHARES TR 1.3%
Value $24.73M Shares 276,826 Est. Cost $96.65 Unrealized
AAPL APPLE INC 1.3%
Value $24.5M Shares 144,832 Est. Cost $119.23 Unrealized +44.3%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $22.41M Shares 452,758 Est. Cost $55.06 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $21.23M Shares 69,618 Est. Cost $202.58 Unrealized +51.7%
IVV ISHARES TR 1.1%
Value $20.18M Shares 46,157 Est. Cost $389.75 Unrealized
QUAL ISHARES TR 0.9%
Value $17.59M Shares 130,533 Est. Cost $123.98 Unrealized
IBD NORTHERN LTS FD TR IV 0.9%
Value $16.98M Shares 726,148 Est. Cost $25.74 Unrealized
MGC VANGUARD WORLD FD 0.8%
Value $15.12M Shares 113,993 Est. Cost $123.41 Unrealized
TIP ISHARES TR 0.8%
Value $15.12M Shares 133,208 Est. Cost $114.94 Unrealized
SHY ISHARES TR 0.8%
Value $15.11M Shares 186,316 Est. Cost $83.29 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.7%
Value $14.21M Shares 296,327 Est. Cost $51.21 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $13.93M Shares 77,642 Est. Cost $217.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $13.83M Shares 333,339 Est. Cost $44.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $13.69M Shares 88,326 Est. Cost $144.57 Unrealized
BIV VANGUARD BD INDEX FDS 0.7%
Value $12.49M Shares 161,413 Est. Cost $84.90 Unrealized
BIBL NORTHERN LTS FD TR IV 0.6%
Value $12.1M Shares 414,553 Est. Cost $35.50 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $11.41M Shares 127,661 Est. Cost $86.48 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $11.19M Shares 234,993 Est. Cost $51.82 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.6%
Value $11.06M Shares 120,822 Est. Cost $78.61 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $10.9M Shares 31,548 Est. Cost $324.77 Unrealized
USMV ISHARES TR 0.6%
Value $10.77M Shares 145,443 Est. Cost $67.78 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.5%
Value $10.05M Shares 133,711 Est. Cost $77.47 Unrealized
EEMV ISHARES INC 0.5%
Value $9.203M Shares 166,054 Est. Cost $55.42 Unrealized
MSTB ETF SER SOLUTIONS 0.5%
Value $9.17M Shares 336,283 Est. Cost $31.47 Unrealized
SPTM SPDR SER TR 0.5%
Value $8.918M Shares 190,314 Est. Cost $47.55 Unrealized
IYW ISHARES TR 0.5%
Value $8.659M Shares 80,380 Est. Cost $79.13 Unrealized
SCHR SCHWAB STRATEGIC TR 0.5%
Value $8.65M Shares 167,720 Est. Cost $55.74 Unrealized
FALN ISHARES TR 0.4%
Value $8.553M Shares 346,207 Est. Cost $25.52 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $8.401M Shares 151,796 Est. Cost $54.82 Unrealized
AMZN AMAZON COM INC 0.4%
Value $8.366M Shares 70,904 Est. Cost $126.12 Unrealized -9.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $8.255M Shares 78,495 Est. Cost $107.01 Unrealized
TPHD TIMOTHY PLAN 0.4%
Value $8.033M Shares 270,906 Est. Cost $26.30 Unrealized
BLV VANGUARD BD INDEX FDS 0.4%
Value $8.006M Shares 101,040 Est. Cost $91.32 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $7.908M Shares 38,486 Est. Cost $194.70 Unrealized
LRGF ISHARES TR 0.4%
Value $7.853M Shares 176,241 Est. Cost $41.44 Unrealized
TPLC TIMOTHY PLAN 0.4%
Value $7.848M Shares 250,345 Est. Cost $32.04 Unrealized
TPIF TIMOTHY PLAN 0.4%
Value $7.742M Shares 338,959 Est. Cost $25.65 Unrealized
IEMG ISHARES INC 0.4%
Value $7.548M Shares 153,149 Est. Cost $49.21 Unrealized
WWJD NORTHERN LTS FD TR IV 0.4%
Value $7.476M Shares 299,804 Est. Cost $24.88 Unrealized
BOND PIMCO ETF TR 0.4%
Value $7.423M Shares 78,635 Est. Cost $109.43 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value $7.401M Shares 150,547 Est. Cost $50.84 Unrealized
FLOT ISHARES TR 0.4%
Value $7.369M Shares 145,796 Est. Cost $50.26 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $7.338M Shares 232,459 Est. Cost $33.70 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value $7.118M Shares 127,694 Est. Cost $60.54 Unrealized
GOOGL ALPHABET INC 0.4%
Value $7.099M Shares 38,388 Est. Cost $112.49 Unrealized +1.6%
HDV ISHARES TR 0.4%
Value $6.893M Shares 68,627 Est. Cost $100.44 Unrealized
SPSB SPDR SER TR 0.4%
Value $6.825M Shares 230,068 Est. Cost $30.84 Unrealized
VTIP VANGUARD MALVERN FDS 0.4%
Value $6.822M Shares 143,292 Est. Cost $48.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value $6.739M Shares 86,828 Est. Cost $61.82 Unrealized
TLH ISHARES TR 0.4%
Value $6.715M Shares 57,592 Est. Cost $118.12 Unrealized
SPTS SPDR SER TR 0.3%
Value $6.684M Shares 227,331 Est. Cost $30.08 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $6.545M Shares 90,375 Est. Cost $71.06 Unrealized
IWP ISHARES TR 0.3%
Value $6.387M Shares 68,864 Est. Cost $93.34 Unrealized
MINT PIMCO ETF TR 0.3%
Value $6.057M Shares 60,996 Est. Cost $100.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.807M Shares 11,497 Est. Cost $343.96 Unrealized +35.2%
VOO VANGUARD INDEX FDS 0.3%
Value $5.792M Shares 15,227 Est. Cost $355.97 Unrealized
PEP PEPSICO INC 0.3%
Value $5.685M Shares 31,389 Est. Cost $121.78 Unrealized +40.1%
SECT NORTHERN LTS FD TR IV 0.3%
Value $5.492M Shares 127,464 Est. Cost $36.68 Unrealized
BIL SPDR SER TR 0.3%
Value $5.261M Shares 57,429 Est. Cost $91.56 Unrealized
TSLA TESLA INC 0.3%
Value $5.216M Shares 17,276 Est. Cost $254.59 Unrealized -21.5%
IWF ISHARES TR 0.3%
Value $5.192M Shares 19,891 Est. Cost $214.44 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $5.169M Shares 14,648 Est. Cost $324.00 Unrealized +14.2%
IVOL KRANESHARES TR 0.3%
Value $5.155M Shares 203,449 Est. Cost $25.34 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $4.799M Shares 16,325 Est. Cost $19.70 Unrealized +68.4%
LQD ISHARES TR 0.2%
Value $4.768M Shares 43,978 Est. Cost $108.53 Unrealized
IJH ISHARES TR 0.2%
Value $4.74M Shares 19,528 Est. Cost $246.32 Unrealized
EMB ISHARES TR 0.2%
Value $4.713M Shares 54,621 Est. Cost $90.02 Unrealized
IJS ISHARES TR 0.2%
Value $4.65M Shares 52,002 Est. Cost $89.42 Unrealized
HD HOME DEPOT INC 0.2%
Value $4.637M Shares 15,722 Est. Cost $239.64 Unrealized +15.3%
FGM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value $4.622M Shares 119,002 Est. Cost $38.61 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $4.575M Shares 30,530 Est. Cost $129.81 Unrealized +8.9%
IWM ISHARES TR 0.2%
Value $4.514M Shares 24,566 Est. Cost $178.94 Unrealized
AGG ISHARES TR 0.2%
Value $4.377M Shares 43,945 Est. Cost $106.21 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $4.314M Shares 28,102 Est. Cost $90.84 Unrealized +57.7%
EFA ISHARES TR 0.2%
Value $4.267M Shares 59,373 Est. Cost $69.70 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $4.148M Shares 134,332 Est. Cost $28.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.077M Shares 11,957 Est. Cost $290.55 Unrealized +12.3%
PROSHARES TR 0.2%
Value $3.919M Shares 262,960 Est. Cost $15.89 Unrealized
ITOT ISHARES TR 0.2%
Value $3.822M Shares 41,369 Est. Cost $97.77 Unrealized
WMT WALMART INC 0.2%
Value $3.789M Shares 26,119 Est. Cost $43.77 Unrealized +11.9%
V VISA INC 0.2%
Value $3.782M Shares 17,811 Est. Cost $196.91 Unrealized +14.0%
ABBV ABBVIE INC 0.2%
Value $3.745M Shares 26,887 Est. Cost $112.58 Unrealized +18.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $3.703M Shares 8,728 Est. Cost $452.50 Unrealized -11.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $3.669M Shares 27,029 Est. Cost $101.80 Unrealized +27.4%
AVGO BROADCOM INC 0.2%
Value $3.629M Shares 5,686 Est. Cost $42.20 Unrealized +62.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $3.555M Shares 198,392 Est. Cost $16.57 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $3.549M Shares 21,717 Est. Cost $147.63 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $3.498M Shares 83,899 Est. Cost $43.97 Unrealized
USHY ISHARES TR 0.2%
Value $3.471M Shares 98,788 Est. Cost $39.77 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $3.468M Shares 46,661 Est. Cost $77.65 Unrealized
COMT ISHARES U S ETF TR 0.2%
Value $3.456M Shares 85,687 Est. Cost $39.17 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $3.448M Shares 20,286 Est. Cost $139.45 Unrealized +6.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.379M Shares 16,525 Est. Cost $196.62 Unrealized
IYE ISHARES TR 0.2%
Value $3.336M Shares 87,371 Est. Cost $38.18 Unrealized
LDUR PIMCO ETF TR 0.2%
Value $3.295M Shares 34,444 Est. Cost $98.13 Unrealized
MRK MERCK & CO INC 0.2%
Value $3.25M Shares 29,690 Est. Cost $79.89 Unrealized +30.8%
VGT VANGUARD WORLD FDS 0.2%
Value $3.215M Shares 8,030 Est. Cost $388.56 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.165M Shares 98,039 Est. Cost $30.98 Unrealized
SPSM SPDR SER TR 0.2%
Value $3.163M Shares 83,447 Est. Cost $36.63 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.125M Shares 75,416 Est. Cost $41.44 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.087M Shares 62,429 Est. Cost $55.40 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $2.972M Shares 30,365 Est. Cost $57.32 Unrealized +73.8%
TMUS T-MOBILE US INC 0.2%
Value $2.921M Shares 21,038 Est. Cost $122.29 Unrealized +10.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $2.921M Shares 115,195 Est. Cost $26.67 Unrealized
IGRO ISHARES TR 0.2%
Value $2.912M Shares 48,536 Est. Cost $58.16 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $2.904M Shares 19,731 Est. Cost $106.19 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $2.895M Shares 38,642 Est. Cost $71.54 Unrealized -2.2%
META META PLATFORMS INC 0.2%
Value $2.876M Shares 12,962 Est. Cost $267.57 Unrealized -8.4%
PAVE GLOBAL X FDS 0.2%
Value $2.87M Shares 119,945 Est. Cost $24.85 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.823M Shares 33,459 Est. Cost $79.65 Unrealized +22.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.82M Shares 92,118 Est. Cost $33.55 Unrealized
ALTL PACER FDS TR 0.1%
Value $2.804M Shares 68,567 Est. Cost $36.31 Unrealized
XSW SPDR SER TR 0.1%
Value $2.716M Shares 20,373 Est. Cost $114.32 Unrealized
MCD MCDONALDS CORP 0.1%
Value $2.696M Shares 9,494 Est. Cost $220.88 Unrealized +23.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.674M Shares 15,991 Est. Cost $143.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.663M Shares 20,148 Est. Cost $123.14 Unrealized
DRIV GLOBAL X FDS 0.1%
Value $2.661M Shares 121,404 Est. Cost $25.51 Unrealized
GLD SPDR GOLD TR 0.1%
Value $2.641M Shares 15,242 Est. Cost $165.91 Unrealized
IWD ISHARES TR 0.1%
Value $2.624M Shares 16,629 Est. Cost $135.98 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.6M Shares 79,540 Est. Cost $31.53 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value $2.571M Shares 63,598 Est. Cost $40.60 Unrealized
IWS ISHARES TR 0.1%
Value $2.563M Shares 23,339 Est. Cost $99.40 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.543M Shares 50,762 Est. Cost $50.31 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.518M Shares 93,806 Est. Cost $26.75 Unrealized
HERO GLOBAL X FDS 0.1%
Value $2.516M Shares 120,344 Est. Cost $22.56 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $2.515M Shares 31,984 Est. Cost $77.75 Unrealized
KO COCA COLA CO 0.1%
Value $2.474M Shares 40,125 Est. Cost $52.43 Unrealized +9.4%
BOTZ GLOBAL X FDS 0.1%
Value $2.432M Shares 115,019 Est. Cost $26.21 Unrealized
PFE PFIZER INC 0.1%
Value $2.432M Shares 61,146 Est. Cost $34.60 Unrealized -4.0%
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.431M Shares 79,072 Est. Cost $30.74 Unrealized
ICVT ISHARES TR 0.1%
Value $2.43M Shares 35,003 Est. Cost $69.42 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.41M Shares 10,372 Est. Cost $212.64 Unrealized -16.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.394M Shares 53,491 Est. Cost $38.68 Unrealized -19.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.392M Shares 5,243 Est. Cost $378.33 Unrealized +14.1%
VHT VANGUARD WORLD FDS 0.1%
Value $2.387M Shares 10,088 Est. Cost $232.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.365M Shares 4,417 Est. Cost $490.52 Unrealized +9.1%
HON HONEYWELL INTL INC 0.1%
Value $2.352M Shares 13,205 Est. Cost $151.39 Unrealized +16.0%
SPTL SPDR SER TR 0.1%
Value $2.345M Shares 71,757 Est. Cost $38.75 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.338M Shares 55,999 Est. Cost $34.85 Unrealized
F FORD MTR CO DEL 0.1%
Value $2.281M Shares 171,221 Est. Cost $11.40 Unrealized -6.2%
IAU ISHARES GOLD TR 0.1%
Value $2.264M Shares 65,408 Est. Cost $34.76 Unrealized
GOOG ALPHABET INC 0.1%
Value $2.252M Shares 14,058 Est. Cost $113.67 Unrealized +1.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.246M Shares 108,277 Est. Cost $19.89 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.236M Shares 22,853 Est. Cost $76.11 Unrealized +11.0%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $2.21M Shares 80,909 Est. Cost $27.62 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.1%
Value $2.187M Shares 58,598 Est. Cost $38.10 Unrealized
CSCO CISCO SYS INC 0.1%
Value $2.17M Shares 44,038 Est. Cost $41.33 Unrealized +10.1%
DIS DISNEY WALT CO 0.1%
Value $2.167M Shares 23,258 Est. Cost $144.52 Unrealized -36.0%
SHV ISHARES TR 0.1%
Value $2.148M Shares 19,448 Est. Cost $110.45 Unrealized
PFF ISHARES TR 0.1%
Value $2.14M Shares 65,613 Est. Cost $35.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.112M Shares 15,442 Est. Cost $105.55 Unrealized +11.8%
SPBO SPDR SER TR 0.1%
Value $2.11M Shares 73,072 Est. Cost $29.25 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.089M Shares 47,903 Est. Cost $48.89 Unrealized
IYC ISHARES TR 0.1%
Value $2.085M Shares 29,485 Est. Cost $56.96 Unrealized
EWH ISHARES INC 0.1%
Value $2.08M Shares 104,113 Est. Cost $20.13 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.072M Shares 11,868 Est. Cost $148.49 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.069M Shares 11,453 Est. Cost $134.59 Unrealized +14.8%
T AT&T INC 0.1%
Value $2.05M Shares 112,432 Est. Cost $15.74 Unrealized -6.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.027M Shares 30,373 Est. Cost $68.39 Unrealized
LOW LOWES COS INC 0.1%
Value $2.023M Shares 10,856 Est. Cost $194.26 Unrealized +1.8%
INTU INTUIT 0.1%
Value $2.014M Shares 5,001 Est. Cost $371.19 Unrealized +16.1%
CTAS CINTAS CORP 0.1%
Value $2.007M Shares 5,207 Est. Cost $82.93 Unrealized +38.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.994M Shares 79,491 Est. Cost $25.10 Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.993M Shares 80,450 Est. Cost $24.90 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.991M Shares 9,393 Est. Cost $184.12 Unrealized +1.6%
XAR SPDR SER TR 0.1%
Value $1.989M Shares 16,363 Est. Cost $110.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.98M Shares 60,407 Est. Cost $34.12 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.966M Shares 26,615 Est. Cost $82.44 Unrealized
XSD SPDR SER TR 0.1%
Value $1.949M Shares 8,808 Est. Cost $167.27 Unrealized
CLOU GLOBAL X FDS 0.1%
Value $1.947M Shares 115,200 Est. Cost $23.08 Unrealized
XITK SPDR SER TR 0.1%
Value $1.934M Shares 14,648 Est. Cost $132.03 Unrealized
PFFV GLOBAL X FDS 0.1%
Value $1.921M Shares 79,799 Est. Cost $26.79 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.896M Shares 11,029 Est. Cost $155.74 Unrealized +7.9%
IGSB ISHARES TR 0.1%
Value $1.885M Shares 37,563 Est. Cost $53.54 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.882M Shares 7,965 Est. Cost $190.02 Unrealized -1.4%
SNSR GLOBAL X FDS 0.1%
Value $1.871M Shares 70,508 Est. Cost $30.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.826M Shares 6,195 Est. Cost $256.05 Unrealized +9.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.822M Shares 16,985 Est. Cost $101.22 Unrealized +20.8%
MO ALTRIA GROUP INC 0.1%
Value $1.799M Shares 40,726 Est. Cost $32.11 Unrealized +13.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.762M Shares 29,664 Est. Cost $59.41 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.756M Shares 10,638 Est. Cost $157.15 Unrealized
BBBY OVERSTOCK COM INC DEL 0.1%
Value $1.755M Shares 66,423 Est. Cost $49.11 Unrealized -58.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.752M Shares 69,957 Est. Cost $24.29 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.749M Shares 28,529 Est. Cost $59.83 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.74M Shares 86,430 Est. Cost $21.27 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.718M Shares 5,005 Est. Cost $315.14 Unrealized
PFFD GLOBAL X FDS 0.1%
Value $1.709M Shares 80,958 Est. Cost $23.22 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.705M Shares 41,951 Est. Cost $40.64 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.704M Shares 23,200 Est. Cost $74.34 Unrealized
LLY LILLY ELI & CO 0.1%
Value $1.687M Shares 4,229 Est. Cost $189.99 Unrealized +116.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.685M Shares 11,684 Est. Cost $111.10 Unrealized +40.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.682M Shares 35,171 Est. Cost $50.86 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.682M Shares 14,772 Est. Cost $89.95 Unrealized +19.2%
IFRA ISHARES TR 0.1%
Value $1.655M Shares 45,955 Est. Cost $34.01 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $1.653M Shares 31,365 Est. Cost $48.65 Unrealized
AMGN AMGEN INC 0.1%
Value $1.653M Shares 7,408 Est. Cost $213.38 Unrealized +0.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.645M Shares 50,825 Est. Cost $32.11 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.637M Shares 7,169 Est. Cost $249.26 Unrealized -7.7%
SPYD SPDR SER TR 0.1%
Value $1.626M Shares 41,973 Est. Cost $39.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.626M Shares 7,572 Est. Cost $196.30 Unrealized +3.5%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $1.624M Shares 39,186 Est. Cost $40.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.609M Shares 3,956 Est. Cost $399.92 Unrealized +11.4%
IVLU ISHARES TR 0.1%
Value $1.606M Shares 72,376 Est. Cost $22.19 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.603M Shares 24,701 Est. Cost $68.53 Unrealized +7.7%
FISR SSGA ACTIVE TR 0.1%
Value $1.59M Shares 59,359 Est. Cost $29.18 Unrealized
FTNT FORTINET INC 0.1%
Value $1.583M Shares 21,081 Est. Cost $62.52 Unrealized +8.8%
SOCL GLOBAL X FDS 0.1%
Value $1.579M Shares 47,529 Est. Cost $33.22 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.574M Shares 3,094 Est. Cost $427.08 Unrealized +14.1%
QLTA ISHARES TR 0.1%
Value $1.568M Shares 33,237 Est. Cost $47.84 Unrealized
ICSH ISHARES TR 0.1%
Value $1.553M Shares 30,871 Est. Cost $50.21 Unrealized
USFR WISDOMTREE TR 0.1%
Value $1.55M Shares 30,799 Est. Cost $50.31 Unrealized
SNA SNAP ON INC 0.1%
Value $1.531M Shares 5,313 Est. Cost $209.57 Unrealized +15.3%
PKG PACKAGING CORP AMER 0.1%
Value $1.515M Shares 11,462 Est. Cost $121.60 Unrealized +2.1%
IVW ISHARES TR 0.1%
Value $1.48M Shares 21,154 Est. Cost $67.23 Unrealized
MTUM ISHARES TR 0.1%
Value $1.476M Shares 10,615 Est. Cost $145.77 Unrealized
MCO MOODYS CORP 0.1%
Value $1.474M Shares 5,237 Est. Cost $284.50 Unrealized +9.1%
IQV IQVIA HLDGS INC 0.1%
Value $1.471M Shares 6,733 Est. Cost $204.92 Unrealized -2.0%
ABT ABBOTT LABS 0.1%
Value $1.464M Shares 13,439 Est. Cost $99.95 Unrealized +1.5%
EEM ISHARES TR 0.1%
Value $1.456M Shares 36,638 Est. Cost $46.24 Unrealized
IEF ISHARES TR 0.1%
Value $1.451M Shares 14,725 Est. Cost $100.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.436M Shares 3,018 Est. Cost $461.73 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.426M Shares 27,559 Est. Cost $52.37 Unrealized
TLT ISHARES TR 0.1%
Value $1.409M Shares 12,804 Est. Cost $119.94 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.408M Shares 20,401 Est. Cost $63.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.389M Shares 9,954 Est. Cost $122.88 Unrealized +6.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.387M Shares 45,782 Est. Cost $30.30 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $1.387M Shares 33,103 Est. Cost $45.21 Unrealized
MUB ISHARES TR 0.1%
Value $1.379M Shares 12,958 Est. Cost $110.42 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.374M Shares 72,517 Est. Cost $19.16 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.373M Shares 14,060 Est. Cost $80.52 Unrealized +14.6%
CXSE WISDOMTREE TR 0.1%
Value $1.371M Shares 44,717 Est. Cost $31.48 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.363M Shares 35,819 Est. Cost $33.11 Unrealized
HEGD LISTED FD TR 0.1%
Value $1.359M Shares 73,460 Est. Cost $19.40 Unrealized
MSCI MSCI INC 0.1%
Value $1.326M Shares 3,170 Est. Cost $481.26 Unrealized -1.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $1.323M Shares 7,670 Est. Cost $97.21 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.322M Shares 13,174 Est. Cost $91.42 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $1.317M Shares 9,939 Est. Cost $165.08 Unrealized
DVY ISHARES TR 0.1%
Value $1.305M Shares 11,505 Est. Cost $117.75 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.305M Shares 42,267 Est. Cost $30.88 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.301M Shares 9,424 Est. Cost $109.64 Unrealized +21.2%
FINX GLOBAL X FDS 0.1%
Value $1.291M Shares 60,152 Est. Cost $33.92 Unrealized
IJR ISHARES TR 0.1%
Value $1.289M Shares 13,044 Est. Cost $105.30 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.289M Shares 37,338 Est. Cost $37.65 Unrealized
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.27M Shares 14,467 Est. Cost $84.71 Unrealized
IXUS ISHARES TR 0.1%
Value $1.269M Shares 21,519 Est. Cost $67.12 Unrealized
ALLE ALLEGION PLC 0.1%
Value $1.267M Shares 12,625 Est. Cost $104.23 Unrealized +1.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.259M Shares 33,622 Est. Cost $34.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.258M Shares 16,529 Est. Cost $78.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.255M Shares 14,369 Est. Cost $88.25 Unrealized +17.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.254M Shares 8,589 Est. Cost $141.24 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.254M Shares 39,662 Est. Cost $31.62 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.254M Shares 10,350 Est. Cost $116.32 Unrealized -6.9%
DE DEERE & CO 0.1%
Value $1.251M Shares 3,557 Est. Cost $284.62 Unrealized +29.3%
CTRA COTERRA ENERGY INC 0.1%
Value $1.246M Shares 49,246 Est. Cost $23.78 Unrealized -4.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.244M Shares 24,910 Est. Cost $53.17 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $1.243M Shares 29,593 Est. Cost $44.50 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.237M Shares 40,813 Est. Cost $30.31 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.233M Shares 17,363 Est. Cost $49.72 Unrealized +18.6%
PAYX PAYCHEX INC 0.1%
Value $1.222M Shares 10,851 Est. Cost $98.28 Unrealized +2.8%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value $1.22M Shares 17,805 Est. Cost $79.57 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.217M Shares 15,264 Est. Cost $79.73 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.207M Shares 8,869 Est. Cost $94.65 Unrealized +36.1%
ILTB ISHARES TR 0.1%
Value $1.206M Shares 22,909 Est. Cost $57.55 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.206M Shares 16,528 Est. Cost $83.47 Unrealized
BA BOEING CO 0.1%
Value $1.205M Shares 7,373 Est. Cost $222.66 Unrealized -6.7%
HYS PIMCO ETF TR 0.1%
Value $1.201M Shares 13,406 Est. Cost $94.58 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.2M Shares 20,555 Est. Cost $60.58 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.199M Shares 6,447 Est. Cost $217.13 Unrealized -7.1%
SO SOUTHERN CO 0.1%
Value $1.183M Shares 16,735 Est. Cost $60.08 Unrealized +8.7%
ET ENERGY TRANSFER L P 0.1%
Value $1.179M Shares 94,458 Est. Cost $7.61 Unrealized
DGRO ISHARES TR 0.1%
Value $1.178M Shares 23,881 Est. Cost $45.42 Unrealized
PSEP INNOVATOR ETFS TR 0.1%
Value $1.173M Shares 35,875 Est. Cost $29.92 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.17M Shares 28,299 Est. Cost $37.59 Unrealized -2.5%
FIVE FIVE BELOW INC 0.1%
Value $1.169M Shares 8,432 Est. Cost $164.82 Unrealized +18.6%
XBI SPDR SER TR 0.1%
Value $1.167M Shares 14,037 Est. Cost $83.14 Unrealized
MILN GLOBAL X FDS 0.1%
Value $1.16M Shares 43,628 Est. Cost $29.71 Unrealized
SPDR SER TR 0.1%
Value $1.159M Shares 14,883 Est. Cost $77.87 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.159M Shares 25,645 Est. Cost $45.19 Unrealized
IWY ISHARES TR 0.1%
Value $1.155M Shares 7,824 Est. Cost $145.59 Unrealized
CORP PIMCO ETF TR 0.1%
Value $1.152M Shares 12,017 Est. Cost $96.65 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.134M Shares 12,070 Est. Cost $84.25 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.133M Shares 4,833 Est. Cost $140.21 Unrealized +55.2%
IWO ISHARES TR 0.1%
Value $1.129M Shares 4,669 Est. Cost $244.61 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $1.124M Shares 15,309 Est. Cost $71.39 Unrealized
ISHARES TR 0.1%
Value $1.101M Shares 44,367 Est. Cost $24.76 Unrealized
IJK ISHARES TR 0.1%
Value $1.097M Shares 14,646 Est. Cost $65.34 Unrealized
XBJA INNOVATOR ETFS TR 0.1%
Value $1.093M Shares 44,445 Est. Cost $23.32 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.079M Shares 5,232 Est. Cost $219.00 Unrealized
BLACKROCK INC 0.1%
Value $1.07M Shares 1,679 Est. Cost $719.19 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.056M Shares 20,311 Est. Cost $50.40 Unrealized
TGT TARGET CORP 0.1%
Value $1.054M Shares 7,703 Est. Cost $172.80 Unrealized -21.9%
ESGE ISHARES INC 0.1%
Value $1.048M Shares 32,916 Est. Cost $39.87 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.041M Shares 10,963 Est. Cost $97.65 Unrealized -11.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.019M Shares 39,282 Est. Cost $22.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.011M Shares 2,130 Est. Cost $280.40 Unrealized +54.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.007M Shares 4,341 Est. Cost $307.96 Unrealized -1.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $996K Shares 12,213 Est. Cost $47.64 Unrealized +19.4%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $994K Shares 33,404 Est. Cost $33.13 Unrealized
INTC INTEL CORP 0.1%
Value $987K Shares 27,358 Est. Cost $43.91 Unrealized -30.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $972K Shares 17,706 Est. Cost $54.90 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $968K Shares 12,767 Est. Cost $61.02 Unrealized +18.9%
VLUE ISHARES TR 0.1%
Value $965K Shares 10,379 Est. Cost $101.77 Unrealized
ICF ISHARES TR 0.1%
Value $956K Shares 17,002 Est. Cost $55.46 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $953K Shares 3,824 Est. Cost $249.22 Unrealized
OKE ONEOK INC NEW 0.0%
Value $953K Shares 16,176 Est. Cost $38.20 Unrealized +41.7%
SLYV SPDR SER TR 0.0%
Value $953K Shares 12,343 Est. Cost $74.42 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $951K Shares 51,984 Est. Cost $12.37 Unrealized +16.3%
IWN ISHARES TR 0.0%
Value $951K Shares 6,764 Est. Cost $134.43 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $944K Shares 30,018 Est. Cost $31.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $932K Shares 4,584 Est. Cost $39.77 Unrealized +10.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $925K Shares 15,758 Est. Cost $59.38 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $921K Shares 24,174 Est. Cost $38.62 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $920K Shares 23,561 Est. Cost $38.13 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $919K Shares 31,438 Est. Cost $28.14 Unrealized
CALF PACER FDS TR 0.0%
Value $903K Shares 23,804 Est. Cost $38.00 Unrealized
EPAM EPAM SYS INC 0.0%
Value $902K Shares 3,074 Est. Cost $360.46 Unrealized -30.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $900K Shares 14,042 Est. Cost $64.58 Unrealized
SHYG ISHARES TR 0.0%
Value $899K Shares 21,748 Est. Cost $42.56 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $897K Shares 5,655 Est. Cost $138.83 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $893K Shares 893,025 Est. Cost $1.00 Unrealized
PINS PINTEREST INC 0.0%
Value $892K Shares 47,057 Est. Cost $27.97 Unrealized -10.9%
FLRN SPDR SER TR 0.0%
Value $889K Shares 29,217 Est. Cost $30.37 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $886K Shares 27,385 Est. Cost $32.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $881K Shares 2,928 Est. Cost $217.92 Unrealized +41.3%
XSOE WISDOMTREE TR 0.0%
Value $870K Shares 30,479 Est. Cost $37.45 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $869K Shares 45,690 Est. Cost $19.31 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $868K Shares 2,487 Est. Cost $276.05 Unrealized +22.1%
BAC BANK AMERICA CORP 0.0%
Value $861K Shares 28,500 Est. Cost $29.62 Unrealized -10.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $856K Shares 36,782 Est. Cost $25.62 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $854K Shares 17,050 Est. Cost $47.48 Unrealized
STIP ISHARES TR 0.0%
Value $851K Shares 8,714 Est. Cost $99.21 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $850K Shares 36,253 Est. Cost $27.01 Unrealized
JBL JABIL INC 0.0%
Value $849K Shares 7,864 Est. Cost $79.96 Unrealized +9.4%
SPLB SPDR SER TR 0.0%
Value $841K Shares 35,085 Est. Cost $23.97 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $839K Shares 18,481 Est. Cost $51.17 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $835K Shares 8,790 Est. Cost $88.06 Unrealized
PALC PACER FDS TR 0.0%
Value $834K Shares 24,068 Est. Cost $36.08 Unrealized
ETN EATON CORP PLC 0.0%
Value $834K Shares 4,981 Est. Cost $125.06 Unrealized +36.2%
IAGG ISHARES TR 0.0%
Value $831K Shares 16,717 Est. Cost $53.57 Unrealized
KR KROGER CO 0.0%
Value $828K Shares 17,519 Est. Cost $36.06 Unrealized +24.8%
COWZ PACER FDS TR 0.0%
Value $825K Shares 17,430 Est. Cost $45.17 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $823K Shares 5,006 Est. Cost $130.22 Unrealized +12.3%
ARISTA NETWORKS INC 0.0%
Value $822K Shares 5,077 Est. Cost $171.10 Unrealized
ALL ALLSTATE CORP 0.0%
Value $821K Shares 6,709 Est. Cost $108.12 Unrealized -1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $819K Shares 8,675 Est. Cost $61.41 Unrealized +34.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $813K Shares 29,401 Est. Cost $26.92 Unrealized
GLOBAL X FDS 0.0%
Value $806K Shares 58,979 Est. Cost $19.51 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $804K Shares 20,183 Est. Cost $36.18 Unrealized
EWJ ISHARES INC 0.0%
Value $803K Shares 15,185 Est. Cost $52.88 Unrealized
GLOBAL X FDS 0.0%
Value $794K Shares 66,234 Est. Cost $12.79 Unrealized
NKE NIKE INC 0.0%
Value $793K Shares 7,317 Est. Cost $118.54 Unrealized -6.1%
IEI ISHARES TR 0.0%
Value $792K Shares 6,679 Est. Cost $126.83 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $782K Shares 1,665 Est. Cost $509.22 Unrealized -3.8%
TORTOISE ENERGY INFRA CORP 0.0%
Value $777K Shares 26,740 Est. Cost $28.61 Unrealized
CMF ISHARES TR 0.0%
Value $771K Shares 13,538 Est. Cost $56.20 Unrealized
PIONEER NAT RES CO 0.0%
Value $770K Shares 3,691 Est. Cost $212.84 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $769K Shares 4,287 Est. Cost $143.24 Unrealized +18.1%
PTNQ PACER FDS TR 0.0%
Value $767K Shares 12,352 Est. Cost $62.10 Unrealized
SRE SEMPRA 0.0%
Value $762K Shares 5,205 Est. Cost $54.35 Unrealized +26.5%
NDSN NORDSON CORP 0.0%
Value $761K Shares 3,123 Est. Cost $217.10 Unrealized -0.7%
WSO WATSCO INC 0.0%
Value $755K Shares 2,747 Est. Cost $261.28 Unrealized +29.8%
CAT CATERPILLAR INC 0.0%
Value $754K Shares 3,459 Est. Cost $192.05 Unrealized +11.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $745K Shares 11,835 Est. Cost $79.02 Unrealized -36.2%
VIZIO HLDG CORP 0.0%
Value $744K Shares 109,040 Est. Cost $16.59 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $742K Shares 15,934 Est. Cost $46.57 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $728K Shares 5,265 Est. Cost $137.39 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $723K Shares 5,968 Est. Cost $109.94 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $718K Shares 5,222 Est. Cost $114.70 Unrealized +9.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $718K Shares 9,269 Est. Cost $71.25 Unrealized +2.3%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $717K Shares 15,432 Est. Cost $49.72 Unrealized
SDY SPDR SER TR 0.0%
Value $712K Shares 5,883 Est. Cost $102.10 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $708K Shares 21,192 Est. Cost $33.41 Unrealized
TIPX SPDR SER TR 0.0%
Value $705K Shares 37,129 Est. Cost $20.56 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $702K Shares 11,801 Est. Cost $48.57 Unrealized -0.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $700K Shares 6,295 Est. Cost $97.19 Unrealized -3.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $695K Shares 9,817 Est. Cost $70.80 Unrealized
LISTED FD TR 0.0%
Value $694K Shares 22,675 Est. Cost $29.39 Unrealized
HYG ISHARES TR 0.0%
Value $694K Shares 9,350 Est. Cost $78.91 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value $693K Shares 16,809 Est. Cost $47.21 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $689K Shares 1,275 Est. Cost $357.95 Unrealized +30.0%
SPMD SPDR SER TR 0.0%
Value $689K Shares 16,224 Est. Cost $43.62 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $686K Shares 10,855 Est. Cost $63.20 Unrealized
LAM RESEARCH CORP 0.0%
Value $684K Shares 1,414 Est. Cost $616.30 Unrealized
EFV ISHARES TR 0.0%
Value $683K Shares 14,053 Est. Cost $48.72 Unrealized
TFLO ISHARES TR 0.0%
Value $680K Shares 13,413 Est. Cost $50.70 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $679K Shares 1,565 Est. Cost $274.69 Unrealized +46.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $678K Shares 19,363 Est. Cost $35.02 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $674K Shares 5,420 Est. Cost $124.35 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $668K Shares 90,025 Est. Cost $7.63 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $667K Shares 6,877 Est. Cost $97.01 Unrealized
SAIA SAIA INC 0.0%
Value $666K Shares 1,945 Est. Cost $225.46 Unrealized +28.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $664K Shares 5,925 Est. Cost $100.51 Unrealized -4.1%
MOAT VANECK ETF TRUST 0.0%
Value $661K Shares 8,306 Est. Cost $70.73 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $661K Shares 41,177 Est. Cost $15.93 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $648K Shares 2,576 Est. Cost $235.93 Unrealized +2.6%
MMM 3M CO 0.0%
Value $648K Shares 5,916 Est. Cost $104.69 Unrealized -25.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $645K Shares 24,305 Est. Cost $33.15 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $641K Shares 20,692 Est. Cost $31.79 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $640K Shares 12,890 Est. Cost $49.04 Unrealized
ISHARES TR 0.0%
Value $640K Shares 25,975 Est. Cost $24.39 Unrealized
SPYG SPDR SER TR 0.0%
Value $640K Shares 11,452 Est. Cost $59.22 Unrealized
CSX CSX CORP 0.0%
Value $635K Shares 21,672 Est. Cost $27.87 Unrealized +9.2%
MEAR ISHARES U S ETF TR 0.0%
Value $634K Shares 12,762 Est. Cost $49.72 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $633K Shares 35,356 Est. Cost $19.67 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $625K Shares 6,527 Est. Cost $95.50 Unrealized
IEFA ISHARES TR 0.0%
Value $625K Shares 9,325 Est. Cost $70.02 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $623K Shares 18,222 Est. Cost $34.50 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $622K Shares 19,048 Est. Cost $29.36 Unrealized -0.0%
COP CONOCOPHILLIPS 0.0%
Value $620K Shares 6,489 Est. Cost $71.64 Unrealized +31.9%
CF CF INDS HLDGS INC 0.0%
Value $618K Shares 8,896 Est. Cost $76.41 Unrealized -14.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $617K Shares 12,191 Est. Cost $51.00 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $617K Shares 13,575 Est. Cost $49.89 Unrealized
RACE FERRARI N V 0.0%
Value $616K Shares 2,012 Est. Cost $291.36 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $614K Shares 8,076 Est. Cost $36.33 Unrealized +106.9%
LNG CHENIERE ENERGY INC 0.0%
Value $612K Shares 4,077 Est. Cost $132.04 Unrealized +12.1%
QYLD GLOBAL X FDS 0.0%
Value $612K Shares 34,571 Est. Cost $17.95 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $610K Shares 8,860 Est. Cost $198.94 Unrealized -65.8%
FDX FEDEX CORP 0.0%
Value $607K Shares 2,549 Est. Cost $226.37 Unrealized -4.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $606K Shares 17,829 Est. Cost $36.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $604K Shares 9,246 Est. Cost $57.05 Unrealized +4.0%
IHI ISHARES TR 0.0%
Value $602K Shares 11,114 Est. Cost $118.60 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $599K Shares 7,803 Est. Cost $75.25 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $599K Shares 7,052 Est. Cost $84.94 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $595K Shares 2,737 Est. Cost $210.33 Unrealized -4.8%
EWA ISHARES INC 0.0%
Value $591K Shares 26,319 Est. Cost $21.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $591K Shares 3,950 Est. Cost $160.53 Unrealized -3.3%
BRO BROWN & BROWN INC 0.0%
Value $590K Shares 8,572 Est. Cost $62.56 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $589K Shares 832 Est. Cost $645.63 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $586K Shares 2,442 Est. Cost $206.89 Unrealized +0.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $582K Shares 39,007 Est. Cost $14.47 Unrealized
NTAP NETAPP INC 0.0%
Value $580K Shares 7,594 Est. Cost $63.79 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $579K Shares 86,089 Est. Cost $6.92 Unrealized -7.1%
VFH VANGUARD WORLD FDS 0.0%
Value $574K Shares 7,416 Est. Cost $85.68 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $574K Shares 15,759 Est. Cost $33.96 Unrealized -10.5%
TRFK PACER FDS TR 0.0%
Value $573K Shares 18,320 Est. Cost $31.28 Unrealized
LISTED FD TR 0.0%
Value $571K Shares 20,294 Est. Cost $24.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $571K Shares 11,300 Est. Cost $49.75 Unrealized -8.6%
BUG GLOBAL X FDS 0.0%
Value $568K Shares 23,199 Est. Cost $24.06 Unrealized
TREX TREX CO INC 0.0%
Value $567K Shares 10,070 Est. Cost $81.35 Unrealized -31.4%
HSY HERSHEY CO 0.0%
Value $567K Shares 2,388 Est. Cost $186.45 Unrealized +30.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $565K Shares 2,621 Est. Cost $174.79 Unrealized +17.0%
EVRG EVERGY INC 0.0%
Value $565K Shares 8,976 Est. Cost $48.92 Unrealized +10.2%
ELF E L F BEAUTY INC 0.0%
Value $563K Shares 4,933 Est. Cost $96.26 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $561K Shares 1,401 Est. Cost $392.63 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $561K Shares 2,157 Est. Cost $83.51 Unrealized +24.6%
GREAT AJAX CORP 0.0%
Value $560K Shares 23,008 Est. Cost $24.04 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $559K Shares 2,152 Est. Cost $238.52 Unrealized +11.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $559K Shares 14,826 Est. Cost $37.25 Unrealized
O REALTY INCOME CORP 0.0%
Value $558K Shares 8,719 Est. Cost $51.04 Unrealized +3.0%
WTMF WISDOMTREE TR 0.0%
Value $551K Shares 15,691 Est. Cost $34.35 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $546K Shares 13,254 Est. Cost $35.17 Unrealized +7.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $545K Shares 5,972 Est. Cost $80.78 Unrealized -1.0%
URI UNITED RENTALS INC 0.0%
Value $544K Shares 1,780 Est. Cost $308.13 Unrealized +17.2%
EAGG ISHARES TR 0.0%
Value $544K Shares 11,224 Est. Cost $52.08 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $543K Shares 2,928 Est. Cost $189.06 Unrealized
BALL BALL CORP 0.0%
Value $542K Shares 8,161 Est. Cost $68.90 Unrealized -24.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $534K Shares 16,733 Est. Cost $31.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $529K Shares 715 Est. Cost $37.38 Unrealized +63.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $527K Shares 11,258 Est. Cost $45.14 Unrealized
GIS GENERAL MLS INC 0.0%
Value $527K Shares 6,877 Est. Cost $69.38 Unrealized +11.7%
PLD PROLOGIS INC. 0.0%
Value $526K Shares 4,357 Est. Cost $95.89 Unrealized +17.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $525K Shares 2,853 Est. Cost $132.51 Unrealized +53.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $524K Shares 16,310 Est. Cost $32.13 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $523K Shares 9,989 Est. Cost $57.21 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $520K Shares 6,221 Est. Cost $81.34 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $514K Shares 3,600 Est. Cost $143.30 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $513K Shares 15,559 Est. Cost $30.41 Unrealized 0.0%
ISHARES TR 0.0%
Value $512K Shares 8,422 Est. Cost $60.79 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $509K Shares 6,549 Est. Cost $48.19 Unrealized +33.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $507K Shares 10,934 Est. Cost $46.55 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $507K Shares 22,783 Est. Cost $22.78 Unrealized
BP BP PLC 0.0%
Value $506K Shares 14,473 Est. Cost $29.83 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $505K Shares 10,443 Est. Cost $42.14 Unrealized
WCC WESCO INTL INC 0.0%
Value $504K Shares 4,506 Est. Cost $101.53 Unrealized +40.0%
DHR DANAHER CORPORATION 0.0%
Value $499K Shares 2,069 Est. Cost $201.46 Unrealized +3.6%
SCJ ISHARES INC 0.0%
Value $498K Shares 7,281 Est. Cost $66.69 Unrealized
EFAV ISHARES TR 0.0%
Value $498K Shares 7,415 Est. Cost $73.48 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value $496K Shares 14,481 Est. Cost $28.76 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $489K Shares 14,543 Est. Cost $34.18 Unrealized
MS MORGAN STANLEY 0.0%
Value $488K Shares 5,956 Est. Cost $76.91 Unrealized +1.9%
CVS CVS HEALTH CORP 0.0%
Value $487K Shares 5,671 Est. Cost $81.26 Unrealized -20.9%
ABNB AIRBNB INC 0.0%
Value $486K Shares 4,071 Est. Cost $157.28 Unrealized -25.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $485K Shares 16,336 Est. Cost $32.85 Unrealized
XBOC INNOVATOR ETFS TR 0.0%
Value $484K Shares 18,830 Est. Cost $23.81 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $484K Shares 12,564 Est. Cost $33.25 Unrealized
SHEL SHELL PLC 0.0%
Value $482K Shares 8,953 Est. Cost $54.91 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $482K Shares 25,447 Est. Cost $19.71 Unrealized -4.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $481K Shares 8,631 Est. Cost $55.73 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $480K Shares 1,577 Est. Cost $223.51 Unrealized +25.9%
GNRC GENERAC HLDGS INC 0.0%
Value $477K Shares 2,284 Est. Cost $114.00 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $477K Shares 8,590 Est. Cost $59.79 Unrealized
THY NORTHERN LIGHTS FD TR 0.0%
Value $475K Shares 21,554 Est. Cost $22.79 Unrealized
BILS SPDR SER TR 0.0%
Value $474K Shares 4,768 Est. Cost $99.68 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $472K Shares 12,108 Est. Cost $38.98 Unrealized
IYH ISHARES TR 0.0%
Value $472K Shares 1,684 Est. Cost $261.92 Unrealized
AME AMETEK INC 0.0%
Value $470K Shares 2,902 Est. Cost $131.17 Unrealized +9.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $469K Shares 13,343 Est. Cost $37.07 Unrealized -14.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $467K Shares 14,226 Est. Cost $30.90 Unrealized
BUNGE LIMITED 0.0%
Value $466K Shares 5,079 Est. Cost $81.33 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $462K Shares 13,810 Est. Cost $34.01 Unrealized
BMAY INNOVATOR ETFS TR 0.0%
Value $461K Shares 15,735 Est. Cost $28.40 Unrealized
SJNK SPDR SER TR 0.0%
Value $461K Shares 19,070 Est. Cost $24.17 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $459K Shares 4,382 Est. Cost $107.70 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $457K Shares 12,704 Est. Cost $38.70 Unrealized
ARKK ARK ETF TR 0.0%
Value $455K Shares 10,436 Est. Cost $115.56 Unrealized
KRMA GLOBAL X FDS 0.0%
Value $453K Shares 16,608 Est. Cost $30.65 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $453K Shares 22,962 Est. Cost $14.59 Unrealized
ISCG ISHARES TR 0.0%
Value $452K Shares 10,916 Est. Cost $35.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $451K Shares 1,528 Est. Cost $392.34 Unrealized -28.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $450K Shares 5,902 Est. Cost $76.18 Unrealized +5.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $449K Shares 1,466 Est. Cost $324.57 Unrealized -10.9%
HOLX HOLOGIC INC 0.0%
Value $448K Shares 5,794 Est. Cost $71.69 Unrealized +14.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $446K Shares 20,038 Est. Cost $21.59 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $444K Shares 4,602 Est. Cost $48.77 Unrealized +66.1%
XCEM COLUMBIA ETF TR II 0.0%
Value $443K Shares 15,475 Est. Cost $30.33 Unrealized
ISHARES TR 0.0%
Value $443K Shares 18,200 Est. Cost $24.06 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $442K Shares 11,561 Est. Cost $42.94 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $442K Shares 7,900 Est. Cost $56.47 Unrealized +6.8%
C CITIGROUP INC 0.0%
Value $440K Shares 9,554 Est. Cost $54.70 Unrealized -21.9%
CLX CLOROX CO DEL 0.0%
Value $438K Shares 2,907 Est. Cost $141.59 Unrealized +4.2%
HDG PROSHARES TR 0.0%
Value $437K Shares 9,032 Est. Cost $46.04 Unrealized
IBTE ISHARES TR 0.0%
Value $436K Shares 18,065 Est. Cost $24.42 Unrealized
PII POLARIS INC 0.0%
Value $435K Shares 4,041 Est. Cost $125.11 Unrealized -11.7%
CHARGEPOINT HOLDINGS INC 0.0%
Value $435K Shares 34,969 Est. Cost $12.32 Unrealized
SCZ ISHARES TR 0.0%
Value $433K Shares 7,437 Est. Cost $58.22 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $433K Shares 34,676 Est. Cost $13.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $432K Shares 8,497 Est. Cost $71.24 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $430K Shares 5,126 Est. Cost $89.74 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $429K Shares 4,638 Est. Cost $73.65 Unrealized +8.8%
IXN ISHARES TR 0.0%
Value $429K Shares 6,957 Est. Cost $225.85 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $426K Shares 23,641 Est. Cost $19.30 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $426K Shares 6,511 Est. Cost $44.41 Unrealized -5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $423K Shares 1,727 Est. Cost $246.11 Unrealized +12.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $423K Shares 4,226 Est. Cost $100.06 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $421K Shares 6,088 Est. Cost $69.15 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $419K Shares 26,992 Est. Cost $15.52 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $418K Shares 33,810 Est. Cost $11.30 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $414K Shares 12,970 Est. Cost $27.85 Unrealized -3.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $413K Shares 18,125 Est. Cost $27.90 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $412K Shares 20,631 Est. Cost $22.08 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $411K Shares 3,612 Est. Cost $92.61 Unrealized -2.3%
EMR EMERSON ELEC CO 0.0%
Value $407K Shares 4,505 Est. Cost $80.47 Unrealized -0.5%
GE GENERAL ELECTRIC CO 0.0%
Value $405K Shares 4,031 Est. Cost $64.00 Unrealized +24.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $404K Shares 23,628 Est. Cost $14.26 Unrealized +3.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $404K Shares 19,530 Est. Cost $21.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $403K Shares 3,032 Est. Cost $158.17 Unrealized -30.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $400K Shares 8,219 Est. Cost $40.15 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $396K Shares 1,724 Est. Cost $229.70 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $395K Shares 2,590 Est. Cost $237.23 Unrealized
IWX ISHARES TR 0.0%
Value $394K Shares 5,849 Est. Cost $65.53 Unrealized
ILF ISHARES TR 0.0%
Value $392K Shares 14,415 Est. Cost $23.83 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $391K Shares 120,051 Est. Cost $3.34 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $390K Shares 4,007 Est. Cost $47.16 Unrealized 0.0%
LGLV SPDR SER TR 0.0%
Value $389K Shares 2,766 Est. Cost $140.64 Unrealized
DSI ISHARES TR 0.0%
Value $389K Shares 5,072 Est. Cost $85.32 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $387K Shares 8,063 Est. Cost $67.67 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $386K Shares 5,409 Est. Cost $78.98 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $383K Shares 1,714 Est. Cost $204.57 Unrealized -11.6%
VV VANGUARD INDEX FDS 0.0%
Value $380K Shares 1,879 Est. Cost $184.55 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $376K Shares 4,097 Est. Cost $86.47 Unrealized -15.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $373K Shares 14,701 Est. Cost $22.54 Unrealized -1.1%
MGK VANGUARD WORLD FD 0.0%
Value $372K Shares 1,581 Est. Cost $204.56 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $372K Shares 1,500 Est. Cost $182.71 Unrealized +20.2%
ORCL ORACLE CORP 0.0%
Value $370K Shares 3,340 Est. Cost $67.11 Unrealized +49.6%
NFLX NETFLIX INC 0.0%
Value $369K Shares 1,519 Est. Cost $41.07 Unrealized -10.3%
NOBL PROSHARES TR 0.0%
Value $368K Shares 3,984 Est. Cost $83.50 Unrealized
SOXX ISHARES TR 0.0%
Value $367K Shares 937 Est. Cost $369.74 Unrealized
QUS SPDR SER TR 0.0%
Value $367K Shares 2,985 Est. Cost $106.39 Unrealized
HYLB DBX ETF TR 0.0%
Value $367K Shares 10,872 Est. Cost $45.05 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $366K Shares 946 Est. Cost $368.17 Unrealized -2.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $363K Shares 8,212 Est. Cost $44.99 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $362K Shares 4,075 Est. Cost $95.10 Unrealized -16.5%
SHOP SHOPIFY INC 0.0%
Value $362K Shares 6,635 Est. Cost $42.77 Unrealized +32.2%
CWB SPDR SER TR 0.0%
Value $362K Shares 5,171 Est. Cost $68.11 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $361K Shares 1,617 Est. Cost $242.81 Unrealized -19.3%
VOT VANGUARD INDEX FDS 0.0%
Value $361K Shares 1,783 Est. Cost $197.42 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $359K Shares 7,353 Est. Cost $28.28 Unrealized +52.3%
XEL XCEL ENERGY INC 0.0%
Value $359K Shares 5,506 Est. Cost $58.16 Unrealized +4.5%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $359K Shares 28,537 Est. Cost $13.21 Unrealized
GSK GSK PLC 0.0%
Value $357K Shares 8,574 Est. Cost $29.88 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $356K Shares 8,243 Est. Cost $31.72 Unrealized +17.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $356K Shares 1,490 Est. Cost $245.30 Unrealized
GM GENERAL MTRS CO 0.0%
Value $356K Shares 9,654 Est. Cost $47.96 Unrealized -29.9%
REMX VANECK ETF TRUST 0.0%
Value $355K Shares 4,254 Est. Cost $100.10 Unrealized
USTB VICTORY PORTFOLIOS II 0.0%
Value $353K Shares 7,215 Est. Cost $51.04 Unrealized
CI THE CIGNA GROUP 0.0%
Value $351K Shares 1,256 Est. Cost $219.33 Unrealized +13.0%
EBND SPDR SER TR 0.0%
Value $351K Shares 16,933 Est. Cost $25.23 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $349K Shares 4,179 Est. Cost $115.18 Unrealized -41.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $349K Shares 9,629 Est. Cost $34.59 Unrealized -14.7%
FMC FMC CORP 0.0%
Value $348K Shares 3,254 Est. Cost $99.18 Unrealized +1.1%
MCK MCKESSON CORP 0.0%
Value $348K Shares 933 Est. Cost $298.15 Unrealized +27.3%
ISHARES TR 0.0%
Value $348K Shares 15,065 Est. Cost $22.44 Unrealized
CTVA CORTEVA INC 0.0%
Value $347K Shares 6,109 Est. Cost $59.12 Unrealized -4.2%
AZO AUTOZONE INC 0.0%
Value $346K Shares 150 Est. Cost $1816.01 Unrealized +40.4%
AMLP ALPS ETF TR 0.0%
Value $341K Shares 8,790 Est. Cost $32.05 Unrealized
ZS ZSCALER INC 0.0%
Value $340K Shares 2,277 Est. Cost $218.03 Unrealized -44.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $339K Shares 9,320 Est. Cost $36.37 Unrealized
ESGD ISHARES TR 0.0%
Value $338K Shares 5,025 Est. Cost $76.99 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $338K Shares 7,196 Est. Cost $65.55 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $338K Shares 6,605 Est. Cost $49.65 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $337K Shares 3,855 Est. Cost $110.02 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $337K Shares 11,337 Est. Cost $33.76 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $336K Shares 28,446 Est. Cost $14.35 Unrealized
CFLT CONFLUENT INC 0.0%
Value $336K Shares 11,701 Est. Cost $40.63 Unrealized -31.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $335K Shares 2,330 Est. Cost $134.66 Unrealized
SPAB SPDR SER TR 0.0%
Value $334K Shares 12,799 Est. Cost $26.36 Unrealized
ITA ISHARES TR 0.0%
Value $332K Shares 3,350 Est. Cost $99.10 Unrealized
SKOR FLEXSHARES TR 0.0%
Value $332K Shares 7,003 Est. Cost $47.41 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $332K Shares 5,140 Est. Cost $66.09 Unrealized +1.1%
KLAC KLA CORP 0.0%
Value $331K Shares 690 Est. Cost $337.92 Unrealized +20.7%
ITM VANECK ETF TRUST 0.0%
Value $331K Shares 7,238 Est. Cost $45.73 Unrealized
NET CLOUDFLARE INC 0.0%
Value $331K Shares 5,057 Est. Cost $57.08 Unrealized +4.6%
UPRO PROSHARES TR 0.0%
Value $330K Shares 6,962 Est. Cost $32.98 Unrealized
DOW DOW INC 0.0%
Value $327K Shares 6,191 Est. Cost $41.83 Unrealized +8.2%
IDEV ISHARES TR 0.0%
Value $325K Shares 5,488 Est. Cost $53.45 Unrealized
MINO PIMCO ETF TR 0.0%
Value $324K Shares 7,269 Est. Cost $44.46 Unrealized
USXF ISHARES TR 0.0%
Value $323K Shares 9,467 Est. Cost $36.84 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $323K Shares 7,960 Est. Cost $39.10 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $321K Shares 6,041 Est. Cost $53.14 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $321K Shares 21,714 Est. Cost $13.70 Unrealized +0.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $319K Shares 4,954 Est. Cost $69.45 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $319K Shares 14,943 Est. Cost $21.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $316K Shares 28,824 Est. Cost $11.83 Unrealized -19.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $314K Shares 5,021 Est. Cost $71.62 Unrealized -16.0%
SPTI SPDR SER TR 0.0%
Value $313K Shares 10,873 Est. Cost $28.61 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $313K Shares 123 Est. Cost $2450.82 Unrealized +6.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $313K Shares 7,103 Est. Cost $44.07 Unrealized
DISCOVER FINL SVCS 0.0%
Value $313K Shares 2,923 Est. Cost $91.95 Unrealized
TJX TJX COS INC NEW 0.0%
Value $312K Shares 4,398 Est. Cost $60.83 Unrealized +25.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $311K Shares 1,869 Est. Cost $134.24 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $311K Shares 4,741 Est. Cost $50.32 Unrealized +36.2%
MUNI PIMCO ETF TR 0.0%
Value $310K Shares 5,976 Est. Cost $51.05 Unrealized
DHI D R HORTON INC 0.0%
Value $310K Shares 2,553 Est. Cost $106.63 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $308K Shares 6,168 Est. Cost $49.33 Unrealized
MPLX MPLX LP 0.0%
Value $305K Shares 9,024 Est. Cost $30.38 Unrealized
CDW CDW CORP 0.0%
Value $305K Shares 1,865 Est. Cost $172.87 Unrealized -2.3%
GLW CORNING INC 0.0%
Value $305K Shares 9,330 Est. Cost $36.67 Unrealized -16.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $305K Shares 9,823 Est. Cost $42.19 Unrealized
USB US BANCORP DEL 0.0%
Value $304K Shares 8,415 Est. Cost $36.77 Unrealized -22.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $304K Shares 2,892 Est. Cost $135.32 Unrealized -29.1%
NVS NOVARTIS AG 0.0%
Value $304K Shares 3,033 Est. Cost $91.22 Unrealized
XBJL INNOVATOR ETFS TR 0.0%
Value $301K Shares 10,417 Est. Cost $24.49 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $300K Shares 16,972 Est. Cost $17.66 Unrealized
RVTY REVVITY INC 0.0%
Value $298K Shares 2,506 Est. Cost $130.76 Unrealized -6.6%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $298K Shares 14,889 Est. Cost $20.13 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $297K Shares 12,700 Est. Cost $23.39 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $297K Shares 8,809 Est. Cost $29.01 Unrealized +8.2%
MGV VANGUARD WORLD FD 0.0%
Value $297K Shares 2,882 Est. Cost $89.92 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $296K Shares 4,758 Est. Cost $60.79 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $296K Shares 1,331 Est. Cost $178.12 Unrealized +56.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $295K Shares 2,356 Est. Cost $58.80 Unrealized -3.1%
LEN LENNAR CORP 0.0%
Value $294K Shares 4,135 Est. Cost $64.75 Unrealized +62.5%
SHOCKWAVE MED INC 0.0%
Value $294K Shares 1,031 Est. Cost $285.16 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $293K Shares 13,963 Est. Cost $20.19 Unrealized
EWW ISHARES INC 0.0%
Value $293K Shares 6,287 Est. Cost $46.60 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $292K Shares 2,512 Est. Cost $101.69 Unrealized +6.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $291K Shares 6,960 Est. Cost $41.81 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $291K Shares 8,620 Est. Cost $30.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $289K Shares 843 Est. Cost $333.36 Unrealized +10.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $288K Shares 9,741 Est. Cost $27.03 Unrealized +58.0%
VEEV VEEVA SYS INC 0.0%
Value $288K Shares 1,458 Est. Cost $276.31 Unrealized -34.0%
BWA BORGWARNER INC 0.0%
Value $287K Shares 5,875 Est. Cost $39.66 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $286K Shares 13,559 Est. Cost $33.63 Unrealized
WING WINGSTOP INC 0.0%
Value $285K Shares 3,791 Est. Cost $147.71 Unrealized +32.3%
BDCZ UBS AG LONDON BRANCH 0.0%
Value $283K Shares 16,009 Est. Cost $18.85 Unrealized
CNRG SPDR SER TR 0.0%
Value $277K Shares 3,273 Est. Cost $84.42 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $277K Shares 1,854 Est. Cost $156.04 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $276K Shares 33,196 Est. Cost $8.53 Unrealized -85.4%
CMI CUMMINS INC 0.0%
Value $275K Shares 1,188 Est. Cost $222.77 Unrealized -4.4%
WM WASTE MGMT INC DEL 0.0%
Value $275K Shares 1,690 Est. Cost $139.64 Unrealized +13.7%
GLOBAL X FDS 0.0%
Value $275K Shares 26,283 Est. Cost $15.42 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value $274K Shares 5,065 Est. Cost $54.71 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $272K Shares 5,395 Est. Cost $43.40 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $271K Shares 34,800 Est. Cost $8.25 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $271K Shares 1,707 Est. Cost $116.27 Unrealized +19.9%
PSX PHILLIPS 66 0.0%
Value $270K Shares 3,078 Est. Cost $76.27 Unrealized +16.1%
MOS MOSAIC CO NEW 0.0%
Value $269K Shares 6,201 Est. Cost $45.37 Unrealized -21.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $269K Shares 11,101 Est. Cost $24.23 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $269K Shares 1,716 Est. Cost $148.42 Unrealized -31.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value $269K Shares 14,303 Est. Cost $18.81 Unrealized
REM ISHARES TR 0.0%
Value $269K Shares 11,357 Est. Cost $22.55 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $268K Shares 2,976 Est. Cost $73.10 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $268K Shares 10,082 Est. Cost $25.09 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $267K Shares 595 Est. Cost $451.15 Unrealized -1.9%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $267K Shares 6,387 Est. Cost $41.80 Unrealized
FISV FISERV INC 0.0%
Value $266K Shares 2,107 Est. Cost $102.42 Unrealized +14.9%
BDEC INNOVATOR ETFS TR 0.0%
Value $266K Shares 7,352 Est. Cost $30.53 Unrealized
RIO RIO TINTO PLC 0.0%
Value $266K Shares 4,161 Est. Cost $78.81 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $265K Shares 19,088 Est. Cost $14.91 Unrealized -8.9%
ISHARES TR 0.0%
Value $264K Shares 11,050 Est. Cost $23.88 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value $264K Shares 19,533 Est. Cost $11.95 Unrealized
STE STERIS PLC 0.0%
Value $263K Shares 1,266 Est. Cost $195.42 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $263K Shares 1,841 Est. Cost $124.47 Unrealized 0.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $263K Shares 4,082 Est. Cost $64.76 Unrealized
DBAW DBX ETF TR 0.0%
Value $263K Shares 8,941 Est. Cost $26.66 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $261K Shares 3,073 Est. Cost $37.96 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $261K Shares 5,520 Est. Cost $41.40 Unrealized 0.0%
POCT INNOVATOR ETFS TR 0.0%
Value $260K Shares 7,776 Est. Cost $33.44 Unrealized
ROST ROSS STORES INC 0.0%
Value $260K Shares 2,399 Est. Cost $98.64 Unrealized +3.6%
IWB ISHARES TR 0.0%
Value $259K Shares 1,063 Est. Cost $224.93 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $259K Shares 32,974 Est. Cost $6.66 Unrealized -15.6%
IWR ISHARES TR 0.0%
Value $258K Shares 3,955 Est. Cost $64.79 Unrealized
WELL WELLTOWER INC 0.0%
Value $258K Shares 3,191 Est. Cost $68.03 Unrealized +6.8%
SYY SYSCO CORP 0.0%
Value $258K Shares 3,260 Est. Cost $70.33 Unrealized -2.6%
HUM HUMANA INC 0.0%
Value $258K Shares 573 Est. Cost $488.15 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $257K Shares 5,121 Est. Cost $50.62 Unrealized
TXT TEXTRON INC 0.0%
Value $257K Shares 4,194 Est. Cost $69.94 Unrealized -6.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $256K Shares 8,717 Est. Cost $23.11 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $255K Shares 2,444 Est. Cost $56.68 Unrealized -8.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $255K Shares 10,560 Est. Cost $23.68 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $255K Shares 2,805 Est. Cost $90.91 Unrealized
MP MP MATERIALS CORP 0.0%
Value $255K Shares 11,144 Est. Cost $29.64 Unrealized -22.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $254K Shares 13,149 Est. Cost $20.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $254K Shares 16,575 Est. Cost $12.71 Unrealized -10.6%
OIH VANECK ETF TRUST 0.0%
Value $254K Shares 922 Est. Cost $304.35 Unrealized
JNK SPDR SER TR 0.0%
Value $254K Shares 2,769 Est. Cost $92.84 Unrealized
D DOMINION ENERGY INC 0.0%
Value $254K Shares 4,910 Est. Cost $61.49 Unrealized -22.6%
IVE ISHARES TR 0.0%
Value $253K Shares 1,606 Est. Cost $157.53 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $250K Shares 1,761 Est. Cost $150.37 Unrealized +8.1%
SUSA ISHARES TR 0.0%
Value $250K Shares 2,745 Est. Cost $91.07 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $250K Shares 7,859 Est. Cost $13.99 Unrealized +5.8%
HRB BLOCK H & R INC 0.0%
Value $249K Shares 7,815 Est. Cost $29.86 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $249K Shares 2,135 Est. Cost $116.50 Unrealized -5.7%
PHM PULTE GROUP INC 0.0%
Value $248K Shares 3,194 Est. Cost $66.40 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $247K Shares 125 Est. Cost $31.42 Unrealized +25.9%
OMC OMNICOM GROUP INC 0.0%
Value $247K Shares 2,619 Est. Cost $81.01 Unrealized +4.8%
GTLS CHART INDS INC 0.0%
Value $247K Shares 1,550 Est. Cost $127.80 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $247K Shares 4,344 Est. Cost $74.81 Unrealized -15.1%
PWR QUANTA SVCS INC 0.0%
Value $246K Shares 1,251 Est. Cost $173.93 Unrealized 0.0%
IAPR INNOVATOR ETFS TR 0.0%
Value $246K Shares 9,865 Est. Cost $24.94 Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $245K Shares 8,096 Est. Cost $30.93 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $245K Shares 11,242 Est. Cost $15.31 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $243K Shares 5,695 Est. Cost $37.41 Unrealized +0.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K Shares 6,790 Est. Cost $35.64 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $242K Shares 1,704 Est. Cost $124.28 Unrealized +11.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $241K Shares 2,458 Est. Cost $74.47 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $240K Shares 7,006 Est. Cost $38.50 Unrealized -17.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $239K Shares 1,118 Est. Cost $342.97 Unrealized -42.0%
SPIP SPDR SER TR 0.0%
Value $239K Shares 9,043 Est. Cost $26.43 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $239K Shares 20,535 Est. Cost $11.64 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $238K Shares 8,586 Est. Cost $27.96 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $238K Shares 18,150 Est. Cost $18.55 Unrealized -30.0%
FSK FS KKR CAP CORP 0.0%
Value $237K Shares 12,295 Est. Cost $12.23 Unrealized +3.2%
MAS MASCO CORP 0.0%
Value $237K Shares 4,133 Est. Cost $48.90 Unrealized +2.1%
KELLOGG CO 0.0%
Value $236K Shares 3,500 Est. Cost $58.29 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $236K Shares 1,452 Est. Cost $152.34 Unrealized -0.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 1,375 Est. Cost $171.64 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $235K Shares 1,239 Est. Cost $153.48 Unrealized +5.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $235K Shares 1,279 Est. Cost $152.06 Unrealized +11.1%
CROSSFIRST BANKSHARES INC 0.0%
Value $235K Shares 23,500 Est. Cost $10.00 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $234K Shares 40,015 Est. Cost $20.49 Unrealized -73.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $234K Shares 9,903 Est. Cost $23.16 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $234K Shares 4,630 Est. Cost $50.00 Unrealized
RY ROYAL BK CDA 0.0%
Value $234K Shares 2,448 Est. Cost $99.47 Unrealized -4.0%
EQIX EQUINIX INC 0.0%
Value $234K Shares 340 Est. Cost $581.42 Unrealized +19.1%
PSA PUBLIC STORAGE 0.0%
Value $234K Shares 768 Est. Cost $244.26 Unrealized +6.8%
AL AIR LEASE CORP 0.0%
Value $233K Shares 5,572 Est. Cost $33.94 Unrealized +11.3%
MAIN MAIN STR CAP CORP 0.0%
Value $232K Shares 5,794 Est. Cost $39.67 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $231K Shares 1,400 Est. Cost $138.79 Unrealized 0.0%
EFIV SPDR SER TR 0.0%
Value $231K Shares 5,368 Est. Cost $34.02 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $230K Shares 1,181 Est. Cost $207.16 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $230K Shares 2,489 Est. Cost $83.00 Unrealized +1.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 2,184 Est. Cost $114.43 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $229K Shares 8,365 Est. Cost $17.95 Unrealized +7.9%
MRNA MODERNA INC 0.0%
Value $229K Shares 1,794 Est. Cost $164.25 Unrealized -18.8%
AEE AMEREN CORP 0.0%
Value $228K Shares 2,796 Est. Cost $78.05 Unrealized +0.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 6,085 Est. Cost $33.11 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $226K Shares 8,985 Est. Cost $20.53 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $226K Shares 6,195 Est. Cost $34.91 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $225K Shares 3,817 Est. Cost $48.12 Unrealized 0.0%
BCD ABRDN ETFS 0.0%
Value $225K Shares 7,058 Est. Cost $35.50 Unrealized
ADSK AUTODESK INC 0.0%
Value $225K Shares 1,100 Est. Cost $199.96 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $225K Shares 2,082 Est. Cost $89.53 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $224K Shares 3,409 Est. Cost $71.41 Unrealized +5.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 7,924 Est. Cost $23.85 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $223K Shares 11,318 Est. Cost $13.42 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $223K Shares 6,628 Est. Cost $22.07 Unrealized -5.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $223K Shares 4,644 Est. Cost $48.02 Unrealized
SONO SONOS INC 0.0%
Value $222K Shares 12,522 Est. Cost $22.27 Unrealized -20.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $222K Shares 2,981 Est. Cost $72.26 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $221K Shares 2,788 Est. Cost $80.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $220K Shares 7,574 Est. Cost $27.36 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 4,966 Est. Cost $44.10 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $219K Shares 4,536 Est. Cost $42.74 Unrealized
INTT INTEST CORP 0.0%
Value $218K Shares 8,300 Est. Cost $22.05 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $218K Shares 2,410 Est. Cost $87.29 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $218K Shares 184 Est. Cost $1140.80 Unrealized +10.3%
ETF SER SOLUTIONS 0.0%
Value $217K Shares 10,088 Est. Cost $25.36 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $217K Shares 1,966 Est. Cost $109.50 Unrealized
XYZ BLOCK INC 0.0%
Value $217K Shares 3,281 Est. Cost $65.12 Unrealized -4.1%
DBX DROPBOX INC 0.0%
Value $217K Shares 8,150 Est. Cost $22.79 Unrealized 0.0%
QAI INDEXIQ ETF TR 0.0%
Value $216K Shares 7,533 Est. Cost $29.60 Unrealized
PPL PPL CORP 0.0%
Value $216K Shares 8,148 Est. Cost $24.72 Unrealized +1.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $214K Shares 4,297 Est. Cost $47.96 Unrealized
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $214K Shares 11,682 Est. Cost $17.34 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value $214K Shares 14,437 Est. Cost $12.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $213K Shares 937 Est. Cost $200.25 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $213K Shares 2,467 Est. Cost $77.05 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $212K Shares 11,263 Est. Cost $11.70 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $212K Shares 3,736 Est. Cost $49.91 Unrealized 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value $212K Shares 2,526 Est. Cost $86.90 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $212K Shares 13,993 Est. Cost $15.07 Unrealized
HPQ HP INC 0.0%
Value $212K Shares 6,853 Est. Cost $27.12 Unrealized 0.0%
SMMU PIMCO ETF TR 0.0%
Value $212K Shares 4,284 Est. Cost $49.20 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $211K Shares 1,214 Est. Cost $169.33 Unrealized -0.9%
YETI YETI HLDGS INC 0.0%
Value $211K Shares 4,888 Est. Cost $38.75 Unrealized 0.0%
EBIZ GLOBAL X FDS 0.0%
Value $210K Shares 12,124 Est. Cost $17.32 Unrealized
BAUG INNOVATOR ETFS TR 0.0%
Value $210K Shares 6,269 Est. Cost $31.32 Unrealized
VMI VALMONT INDS INC 0.0%
Value $210K Shares 934 Est. Cost $245.05 Unrealized +17.9%
TW TRADEWEB MKTS INC 0.0%
Value $210K Shares 3,080 Est. Cost $58.78 Unrealized +20.5%
IYK ISHARES TR 0.0%
Value $210K Shares 1,048 Est. Cost $200.38 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $210K Shares 2,084 Est. Cost $92.39 Unrealized -10.6%
AAON AAON INC 0.0%
Value $209K Shares 2,201 Est. Cost $62.53 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $209K Shares 2,541 Est. Cost $80.71 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value $208K Shares 6,090 Est. Cost $31.42 Unrealized
ENB ENBRIDGE INC 0.0%
Value $208K Shares 5,123 Est. Cost $33.41 Unrealized -4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $206K Shares 1,243 Est. Cost $144.85 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $206K Shares 4,398 Est. Cost $63.68 Unrealized -29.9%
QRVO QORVO INC 0.0%
Value $206K Shares 2,024 Est. Cost $95.99 Unrealized 0.0%
VIXM PROSHARES TR II 0.0%
Value $205K Shares 5,802 Est. Cost $35.33 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $205K Shares 379 Est. Cost $541.43 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $204K Shares 17,634 Est. Cost $16.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $204K Shares 2,688 Est. Cost $70.76 Unrealized -2.0%
THC TENET HEALTHCARE CORP 0.0%
Value $203K Shares 2,499 Est. Cost $71.19 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $203K Shares 3,837 Est. Cost $52.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $201K Shares 1,203 Est. Cost $144.60 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $201K Shares 4,442 Est. Cost $40.49 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $200K Shares 1,221 Est. Cost $140.25 Unrealized 0.0%
NOV NOV INC 0.0%
Value $193K Shares 12,025 Est. Cost $17.70 Unrealized -7.9%
GLOBAL X FDS 0.0%
Value $191K Shares 11,950 Est. Cost $16.39 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $189K Shares 13,117 Est. Cost $16.84 Unrealized
INVITAE CORP 0.0%
Value $186K Shares 96,780 Est. Cost $7.99 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $177K Shares 22,867 Est. Cost $11.77 Unrealized -32.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $170K Shares 10,112 Est. Cost $16.81 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $169K Shares 15,914 Est. Cost $10.82 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $168K Shares 18,184 Est. Cost $8.31 Unrealized
IMMR IMMERSION CORP 0.0%
Value $155K Shares 21,840 Est. Cost $7.40 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $149K Shares 24,829 Est. Cost $4.90 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $148K Shares 20,721 Est. Cost $8.29 Unrealized -21.3%
COCO VITA COCO CO INC 0.0%
Value $147K Shares 15,000 Est. Cost $24.35 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $139K Shares 13,697 Est. Cost $10.29 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $132K Shares 14,356 Est. Cost $7.62 Unrealized -30.9%
FIRST TR MLP & ENERGY INCOM 0.0%
Value $120K Shares 15,600 Est. Cost $7.69 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $114K Shares 13,642 Est. Cost $7.27 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $113K Shares 10,850 Est. Cost $7.89 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $109K Shares 11,400 Est. Cost $10.31 Unrealized -17.8%
GFI GOLD FIELDS LTD 0.0%
Value $96,000 Shares 10,511 Est. Cost $9.13 Unrealized
NOK NOKIA CORP 0.0%
Value $88,000 Shares 19,048 Est. Cost $4.89 Unrealized
PACWEST BANCORP DEL 0.0%
Value $86,000 Shares 10,596 Est. Cost $8.12 Unrealized
NUVEEN SR INCOME FD 0.0%
Value $82,000 Shares 18,000 Est. Cost $5.52 Unrealized
TILRAY BRANDS INC 0.0%
Value $79,000 Shares 49,502 Est. Cost $9.20 Unrealized
BKCH GLOBAL X FDS 0.0%
Value $78,000 Shares 13,256 Est. Cost $5.88 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $76,000 Shares 14,872 Est. Cost $5.09 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $68,000 Shares 18,737 Est. Cost $3.30 Unrealized 0.0%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $53,000 Shares 26,271 Est. Cost $2.66 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $50,000 Shares 20,138 Est. Cost $11.34 Unrealized -85.1%
HBM HUDBAY MINERALS INC 0.0%
Value $48,000 Shares 10,058 Est. Cost $4.89 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $46,000 Shares 10,804 Est. Cost $25.83 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $43,000 Shares 16,431 Est. Cost $2.89 Unrealized 0.0%
WESTERN DIGITAL CORP. 0.0%
Value $43,000 Shares 44,000 Est. Cost $0.95 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value $42,000 Shares 13,416 Est. Cost $4.25 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $42,000 Shares 20,515 Est. Cost $2.29 Unrealized
ISUNQ ISUN INC 0.0%
Value $42,000 Shares 105,348 Est. Cost $1.03 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $34,000 Shares 31,950 Est. Cost $1.24 Unrealized 0.0%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $33,000 Shares 11,292 Est. Cost $2.92 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $33,000 Shares 11,744 Est. Cost $9.20 Unrealized -80.6%
REI RING ENERGY INC 0.0%
Value $27,000 Shares 16,000 Est. Cost $3.09 Unrealized -40.8%
ALAUNOS THERAPEUTICS INC 0.0%
Value $8,000 Shares 14,800 Est. Cost $0.54 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 19,967 Est. Cost $0.15 Unrealized