CreativeOne Wealth, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001739728 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $1.562B

Holdings (619)

VTV VANGUARD INDEX FDS 3.7%
Value $57.86M Shares 387,012 Est. Cost $116.45 Unrealized
VUG VANGUARD INDEX FDS 3.7%
Value $57.34M Shares 184,431 Est. Cost $203.22 Unrealized
SPYM SPDR SER TR 3.6%
Value $55.48M Shares 992,421 Est. Cost $51.16 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.5%
Value $55.14M Shares 1,151,063 Est. Cost $43.66 Unrealized
IUSB ISHARES TR 3.3%
Value $51.33M Shares 1,114,216 Est. Cost $49.82 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value $26.12M Shares 529,160 Est. Cost $54.09 Unrealized
BSV VANGUARD BD INDEX FDS 1.6%
Value $25.39M Shares 329,655 Est. Cost $81.23 Unrealized
QUAL ISHARES TR 1.5%
Value $23.44M Shares 159,332 Est. Cost $125.47 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $22.96M Shares 48,303 Est. Cost $400.69 Unrealized
MBB ISHARES TR 1.4%
Value $21.73M Shares 230,987 Est. Cost $99.00 Unrealized
AAPL APPLE INC 1.2%
Value $18.74M Shares 97,344 Est. Cost $124.03 Unrealized +47.4%
MSFT MICROSOFT CORP 1.2%
Value $18.41M Shares 48,957 Est. Cost $215.92 Unrealized +62.3%
QQQ INVESCO QQQ TR 1.2%
Value $18.16M Shares 44,336 Est. Cost $340.06 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value $17.81M Shares 83,467 Est. Cost $216.41 Unrealized
LRGF ISHARES TR 1.1%
Value $17M Shares 351,951 Est. Cost $42.84 Unrealized
EFV ISHARES TR 1.1%
Value $16.89M Shares 324,137 Est. Cost $48.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $16.16M Shares 393,254 Est. Cost $43.53 Unrealized
IBD NORTHERN LTS FD TR IV 1.0%
Value $14.93M Shares 632,842 Est. Cost $25.74 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.9%
Value $14.67M Shares 159,680 Est. Cost $71.54 Unrealized
BIV VANGUARD BD INDEX FDS 0.9%
Value $14.21M Shares 185,992 Est. Cost $83.41 Unrealized
TPLC TIMOTHY PLAN 0.9%
Value $14.08M Shares 368,485 Est. Cost $32.87 Unrealized
MGC VANGUARD WORLD FD 0.9%
Value $13.8M Shares 81,554 Est. Cost $126.23 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value $13.79M Shares 156,076 Est. Cost $85.43 Unrealized
USFR WISDOMTREE TR 0.9%
Value $13.4M Shares 266,807 Est. Cost $50.32 Unrealized
QUS SPDR SER TR 0.9%
Value $13.34M Shares 100,972 Est. Cost $120.28 Unrealized
WWJD NORTHERN LTS FD TR IV 0.8%
Value $13.09M Shares 443,331 Est. Cost $25.39 Unrealized
SPTS SPDR SER TR 0.8%
Value $12.78M Shares 440,066 Est. Cost $29.38 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value $12.54M Shares 270,400 Est. Cost $50.84 Unrealized
IVV ISHARES TR 0.8%
Value $12.33M Shares 25,815 Est. Cost $389.75 Unrealized
BLV VANGUARD BD INDEX FDS 0.8%
Value $11.98M Shares 160,633 Est. Cost $83.26 Unrealized
TLT ISHARES TR 0.7%
Value $11.63M Shares 117,589 Est. Cost $93.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $11.39M Shares 66,854 Est. Cost $144.57 Unrealized
EFG ISHARES TR 0.7%
Value $11.07M Shares 114,277 Est. Cost $96.65 Unrealized
IYW ISHARES TR 0.7%
Value $10.96M Shares 89,250 Est. Cost $95.96 Unrealized
BOND PIMCO ETF TR 0.7%
Value $10.41M Shares 112,649 Est. Cost $103.14 Unrealized
USMV ISHARES TR 0.7%
Value $10.39M Shares 133,219 Est. Cost $68.88 Unrealized
BIBL NORTHERN LTS FD TR IV 0.6%
Value $9.84M Shares 281,960 Est. Cost $35.49 Unrealized
TPHD TIMOTHY PLAN 0.6%
Value $9.538M Shares 288,022 Est. Cost $26.60 Unrealized
AMZN AMAZON COM INC 0.6%
Value $9.244M Shares 60,839 Est. Cost $126.84 Unrealized +10.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value $9.181M Shares 235,455 Est. Cost $38.99 Unrealized
SPSB SPDR SER TR 0.6%
Value $9.111M Shares 305,929 Est. Cost $30.47 Unrealized
ISMD NORTHERN LTS FD TR IV 0.6%
Value $8.96M Shares 258,236 Est. Cost $30.41 Unrealized
LQD ISHARES TR 0.6%
Value $8.861M Shares 80,076 Est. Cost $105.62 Unrealized
TPIF TIMOTHY PLAN 0.6%
Value $8.64M Shares 326,702 Est. Cost $25.65 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.6%
Value $8.63M Shares 207,343 Est. Cost $38.73 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $8.458M Shares 35,654 Est. Cost $203.11 Unrealized
OEF ISHARES TR 0.5%
Value $8.158M Shares 36,521 Est. Cost $222.71 Unrealized
IVW ISHARES TR 0.5%
Value $8.056M Shares 107,267 Est. Cost $68.19 Unrealized
FLOT ISHARES TR 0.5%
Value $7.937M Shares 156,794 Est. Cost $50.37 Unrealized
IDEV ISHARES TR 0.5%
Value $7.758M Shares 121,860 Est. Cost $58.08 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $7.135M Shares 129,780 Est. Cost $54.89 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value $7.084M Shares 166,626 Est. Cost $39.33 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $7.004M Shares 158,638 Est. Cost $41.51 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $6.977M Shares 74,372 Est. Cost $77.47 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value $6.841M Shares 191,317 Est. Cost $34.61 Unrealized
EMXC ISHARES INC 0.4%
Value $6.78M Shares 122,356 Est. Cost $53.66 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $6.562M Shares 76,399 Est. Cost $77.55 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $6.452M Shares 14,772 Est. Cost $358.10 Unrealized
SCHR SCHWAB STRATEGIC TR 0.4%
Value $6.224M Shares 125,173 Est. Cost $55.74 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value $6.214M Shares 128,262 Est. Cost $50.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $6.173M Shares 11,725 Est. Cost $349.07 Unrealized +46.5%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $6.146M Shares 117,740 Est. Cost $60.54 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $5.911M Shares 52,945 Est. Cost $107.01 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.4%
Value $5.632M Shares 440,010 Est. Cost $14.63 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $5.521M Shares 11,149 Est. Cost $23.97 Unrealized +93.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.4%
Value $5.477M Shares 202,840 Est. Cost $26.24 Unrealized
SHYG ISHARES TR 0.3%
Value $5.44M Shares 128,856 Est. Cost $41.84 Unrealized
SECT NORTHERN LTS FD TR IV 0.3%
Value $5.38M Shares 115,579 Est. Cost $41.07 Unrealized
V VISA INC 0.3%
Value $5.343M Shares 20,523 Est. Cost $202.09 Unrealized +20.1%
ITOT ISHARES TR 0.3%
Value $5.185M Shares 49,279 Est. Cost $96.98 Unrealized
TIP ISHARES TR 0.3%
Value $5.128M Shares 47,705 Est. Cost $114.94 Unrealized
IEI ISHARES TR 0.3%
Value $5.073M Shares 43,310 Est. Cost $115.82 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $5.051M Shares 222,511 Est. Cost $21.12 Unrealized
HD HOME DEPOT INC 0.3%
Value $5.003M Shares 14,436 Est. Cost $239.64 Unrealized +22.6%
EMB ISHARES TR 0.3%
Value $4.998M Shares 56,113 Est. Cost $89.98 Unrealized
AGG ISHARES TR 0.3%
Value $4.824M Shares 48,607 Est. Cost $102.43 Unrealized
IEMG ISHARES INC 0.3%
Value $4.787M Shares 94,648 Est. Cost $48.89 Unrealized
GOOGL ALPHABET INC 0.3%
Value $4.777M Shares 34,200 Est. Cost $114.78 Unrealized +16.2%
IXC ISHARES TR 0.3%
Value $4.371M Shares 111,752 Est. Cost $39.11 Unrealized
TSLA TESLA INC 0.3%
Value $4.237M Shares 17,051 Est. Cost $252.82 Unrealized -6.0%
ICSH ISHARES TR 0.3%
Value $4.236M Shares 84,120 Est. Cost $50.32 Unrealized
AVGO BROADCOM INC 0.3%
Value $4.141M Shares 3,709 Est. Cost $43.63 Unrealized +111.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.85M Shares 67,629 Est. Cost $52.68 Unrealized
POCT INNOVATOR ETFS TR 0.2%
Value $3.849M Shares 106,562 Est. Cost $35.39 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.823M Shares 143,901 Est. Cost $24.42 Unrealized
EFA ISHARES TR 0.2%
Value $3.768M Shares 50,001 Est. Cost $70.38 Unrealized
CORP PIMCO ETF TR 0.2%
Value $3.715M Shares 38,201 Est. Cost $95.60 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $3.702M Shares 88,280 Est. Cost $43.58 Unrealized
UNP UNION PAC CORP 0.2%
Value $3.659M Shares 14,898 Est. Cost $192.41 Unrealized +8.7%
SPTL SPDR SER TR 0.2%
Value $3.644M Shares 125,579 Est. Cost $33.45 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $3.61M Shares 36,114 Est. Cost $64.15 Unrealized +52.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.523M Shares 93,442 Est. Cost $34.91 Unrealized -11.2%
DE DEERE & CO 0.2%
Value $3.495M Shares 8,741 Est. Cost $352.03 Unrealized +3.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.483M Shares 41,542 Est. Cost $61.82 Unrealized
INTU INTUIT 0.2%
Value $3.445M Shares 5,513 Est. Cost $386.28 Unrealized +41.0%
META META PLATFORMS INC 0.2%
Value $3.42M Shares 9,660 Est. Cost $275.97 Unrealized +17.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.239M Shares 41,869 Est. Cost $78.00 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value $3.164M Shares 6,537 Est. Cost $408.24 Unrealized
ADBE ADOBE INC 0.2%
Value $3.107M Shares 5,208 Est. Cost $452.50 Unrealized +27.5%
AMAT APPLIED MATLS INC 0.2%
Value $3.107M Shares 19,170 Est. Cost $107.58 Unrealized +34.0%
MCD MCDONALDS CORP 0.2%
Value $3.091M Shares 10,423 Est. Cost $227.15 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.067M Shares 6,765 Est. Cost $389.61 Unrealized +7.1%
IJH ISHARES TR 0.2%
Value $2.997M Shares 10,814 Est. Cost $246.32 Unrealized
STIP ISHARES TR 0.2%
Value $2.994M Shares 30,367 Est. Cost $98.66 Unrealized
KO COCA COLA CO 0.2%
Value $2.985M Shares 50,666 Est. Cost $52.95 Unrealized +0.6%
IWF ISHARES TR 0.2%
Value $2.916M Shares 9,619 Est. Cost $240.13 Unrealized
IWM ISHARES TR 0.2%
Value $2.892M Shares 14,409 Est. Cost $181.13 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $2.873M Shares 83,370 Est. Cost $24.85 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.865M Shares 49,120 Est. Cost $59.22 Unrealized
MUB ISHARES TR 0.2%
Value $2.846M Shares 26,254 Est. Cost $107.49 Unrealized
XLSR SSGA ACTIVE TR 0.2%
Value $2.822M Shares 61,679 Est. Cost $40.60 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $2.817M Shares 6,605 Est. Cost $324.00 Unrealized +22.6%
ILTB ISHARES TR 0.2%
Value $2.771M Shares 52,697 Est. Cost $53.76 Unrealized
CSX CSX CORP 0.2%
Value $2.719M Shares 78,436 Est. Cost $29.85 Unrealized +3.4%
GLD SPDR GOLD TR 0.2%
Value $2.696M Shares 14,105 Est. Cost $169.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.659M Shares 8,525 Est. Cost $251.44 Unrealized +5.0%
CVX CHEVRON CORP NEW 0.2%
Value $2.625M Shares 17,601 Est. Cost $90.84 Unrealized +51.7%
GOVT ISHARES TR 0.2%
Value $2.612M Shares 113,340 Est. Cost $24.92 Unrealized
CTAS CINTAS CORP 0.2%
Value $2.578M Shares 4,278 Est. Cost $85.36 Unrealized +54.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.57M Shares 17,537 Est. Cost $130.73 Unrealized +7.6%
XYLD GLOBAL X FDS 0.2%
Value $2.553M Shares 64,726 Est. Cost $42.01 Unrealized
F FORD MTR CO DEL 0.2%
Value $2.542M Shares 208,527 Est. Cost $11.20 Unrealized -14.0%
BOTZ GLOBAL X FDS 0.2%
Value $2.523M Shares 88,507 Est. Cost $26.84 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $2.473M Shares 14,542 Est. Cost $101.80 Unrealized +42.3%
BUG GLOBAL X FDS 0.2%
Value $2.472M Shares 84,358 Est. Cost $24.23 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.429M Shares 31,907 Est. Cost $71.06 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $2.41M Shares 71,559 Est. Cost $28.52 Unrealized -3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.405M Shares 4,531 Est. Cost $490.16 Unrealized -1.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.357M Shares 50,062 Est. Cost $45.14 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $2.34M Shares 175,967 Est. Cost $16.57 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.333M Shares 42,952 Est. Cost $54.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.328M Shares 25,815 Est. Cost $69.18 Unrealized +11.2%
VBR VANGUARD INDEX FDS 0.1%
Value $2.302M Shares 12,789 Est. Cost $157.72 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.297M Shares 10,641 Est. Cost $209.69 Unrealized -16.5%
MINT PIMCO ETF TR 0.1%
Value $2.286M Shares 22,907 Est. Cost $100.25 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $2.283M Shares 56,725 Est. Cost $41.79 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.254M Shares 11,419 Est. Cost $156.60 Unrealized +10.4%
CNRG SPDR SER TR 0.1%
Value $2.252M Shares 31,393 Est. Cost $69.65 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.25M Shares 13,197 Est. Cost $150.63 Unrealized -3.4%
NKE NIKE INC 0.1%
Value $2.23M Shares 20,542 Est. Cost $106.13 Unrealized -3.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.222M Shares 62,746 Est. Cost $36.22 Unrealized
FDX FEDEX CORP 0.1%
Value $2.22M Shares 8,775 Est. Cost $240.49 Unrealized +0.8%
IWP ISHARES TR 0.1%
Value $2.215M Shares 21,198 Est. Cost $93.34 Unrealized
MCO MOODYS CORP 0.1%
Value $2.209M Shares 5,657 Est. Cost $288.50 Unrealized +18.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.193M Shares 64,489 Est. Cost $33.55 Unrealized
HYS PIMCO ETF TR 0.1%
Value $2.181M Shares 23,435 Est. Cost $93.91 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.174M Shares 3,988 Est. Cost $403.53 Unrealized +25.9%
WMT WALMART INC 0.1%
Value $2.165M Shares 13,737 Est. Cost $44.33 Unrealized +16.5%
LOW LOWES COS INC 0.1%
Value $2.142M Shares 9,625 Est. Cost $194.26 Unrealized +0.2%
IBTE ISHARES TR 0.1%
Value $2.126M Shares 89,094 Est. Cost $23.86 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.107M Shares 21,947 Est. Cost $81.28 Unrealized +13.4%
ABBV ABBVIE INC 0.1%
Value $2.077M Shares 13,403 Est. Cost $112.58 Unrealized +20.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.064M Shares 44,262 Est. Cost $49.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.052M Shares 35,715 Est. Cost $51.55 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.999M Shares 10,671 Est. Cost $111.10 Unrealized +41.3%
PFFD GLOBAL X FDS 0.1%
Value $1.991M Shares 102,624 Est. Cost $22.32 Unrealized
USHY ISHARES TR 0.1%
Value $1.974M Shares 54,306 Est. Cost $38.68 Unrealized
IFRA ISHARES TR 0.1%
Value $1.964M Shares 48,757 Est. Cost $34.25 Unrealized
PEP PEPSICO INC 0.1%
Value $1.961M Shares 11,550 Est. Cost $128.45 Unrealized +19.7%
IWB ISHARES TR 0.1%
Value $1.94M Shares 7,397 Est. Cost $256.84 Unrealized
SLYV SPDR SER TR 0.1%
Value $1.922M Shares 23,076 Est. Cost $76.52 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.917M Shares 48,057 Est. Cost $38.37 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.912M Shares 12,195 Est. Cost $139.45 Unrealized +3.0%
LLY ELI LILLY & CO 0.1%
Value $1.896M Shares 3,252 Est. Cost $199.58 Unrealized +188.2%
LDUR PIMCO ETF TR 0.1%
Value $1.895M Shares 19,993 Est. Cost $97.25 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.877M Shares 8,950 Est. Cost $151.83 Unrealized +13.5%
GLOBAL X FDS 0.1%
Value $1.87M Shares 74,739 Est. Cost $25.13 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.863M Shares 36,868 Est. Cost $41.56 Unrealized +15.4%
MSCI MSCI INC 0.1%
Value $1.855M Shares 3,279 Est. Cost $482.25 Unrealized +4.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $1.852M Shares 64,660 Est. Cost $28.05 Unrealized
DRIV GLOBAL X FDS 0.1%
Value $1.835M Shares 74,405 Est. Cost $25.51 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.83M Shares 27,787 Est. Cost $60.33 Unrealized
ALLE ALLEGION PLC 0.1%
Value $1.827M Shares 14,420 Est. Cost $104.66 Unrealized -0.5%
SPMD SPDR SER TR 0.1%
Value $1.803M Shares 36,994 Est. Cost $46.67 Unrealized
IXUS ISHARES TR 0.1%
Value $1.74M Shares 26,805 Est. Cost $65.04 Unrealized
TFLO ISHARES TR 0.1%
Value $1.739M Shares 34,466 Est. Cost $50.66 Unrealized
CTVA CORTEVA INC 0.1%
Value $1.709M Shares 35,651 Est. Cost $52.62 Unrealized -11.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.701M Shares 21,340 Est. Cost $70.99 Unrealized +1.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.656M Shares 22,525 Est. Cost $80.54 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.652M Shares 11,721 Est. Cost $120.90 Unrealized +11.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.626M Shares 48,018 Est. Cost $31.04 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.611M Shares 33,662 Est. Cost $43.02 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.574M Shares 25,761 Est. Cost $54.39 Unrealized
IWN ISHARES TR 0.1%
Value $1.574M Shares 10,132 Est. Cost $150.17 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.572M Shares 19,808 Est. Cost $77.65 Unrealized
CLOU GLOBAL X FDS 0.1%
Value $1.561M Shares 68,862 Est. Cost $23.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.561M Shares 11,445 Est. Cost $123.14 Unrealized
CR CRANE COMPANY 0.1%
Value $1.56M Shares 13,201 Est. Cost $87.82 Unrealized +13.4%
SPSM SPDR SER TR 0.1%
Value $1.55M Shares 36,745 Est. Cost $36.63 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.548M Shares 9,810 Est. Cost $151.14 Unrealized
IWO ISHARES TR 0.1%
Value $1.543M Shares 6,118 Est. Cost $250.27 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.533M Shares 27,561 Est. Cost $51.59 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $1.51M Shares 8,637 Est. Cost $171.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.492M Shares 4,252 Est. Cost $256.05 Unrealized +22.1%
INTC INTEL CORP 0.1%
Value $1.49M Shares 29,664 Est. Cost $43.13 Unrealized -7.2%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.478M Shares 18,438 Est. Cost $76.09 Unrealized
AMGN AMGEN INC 0.1%
Value $1.454M Shares 5,048 Est. Cost $213.38 Unrealized +19.6%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.451M Shares 23,580 Est. Cost $61.41 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.424M Shares 3,779 Est. Cost $316.68 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.423M Shares 27,880 Est. Cost $52.96 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.422M Shares 23,970 Est. Cost $58.65 Unrealized
FINX GLOBAL X FDS 0.1%
Value $1.42M Shares 55,530 Est. Cost $31.30 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.419M Shares 22,644 Est. Cost $59.21 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.414M Shares 39,002 Est. Cost $35.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.374M Shares 8,740 Est. Cost $134.55 Unrealized -0.2%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.371M Shares 29,466 Est. Cost $51.21 Unrealized
PFF ISHARES TR 0.1%
Value $1.368M Shares 43,857 Est. Cost $34.90 Unrealized
PFEB INNOVATOR ETFS TR 0.1%
Value $1.332M Shares 40,795 Est. Cost $32.65 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.328M Shares 6,901 Est. Cost $144.44 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.328M Shares 2,618 Est. Cost $461.73 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.306M Shares 32,381 Est. Cost $32.31 Unrealized +7.7%
ISHARES TR 0.1%
Value $1.302M Shares 55,907 Est. Cost $23.29 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.301M Shares 22,439 Est. Cost $52.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.298M Shares 3,363 Est. Cost $232.35 Unrealized +36.7%
IGRO ISHARES TR 0.1%
Value $1.297M Shares 20,080 Est. Cost $58.16 Unrealized
ALTL PACER FDS TR 0.1%
Value $1.292M Shares 38,428 Est. Cost $36.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.29M Shares 7,885 Est. Cost $105.55 Unrealized +34.1%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.272M Shares 23,916 Est. Cost $52.37 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.267M Shares 24,647 Est. Cost $34.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.234M Shares 4,187 Est. Cost $101.98 Unrealized +31.1%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $1.233M Shares 29,074 Est. Cost $40.73 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.224M Shares 1,854 Est. Cost $427.08 Unrealized +34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.213M Shares 3,401 Est. Cost $314.91 Unrealized +11.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.212M Shares 5,199 Est. Cost $196.30 Unrealized +13.1%
SPBO SPDR SER TR 0.1%
Value $1.195M Shares 40,641 Est. Cost $29.27 Unrealized
T AT&T INC 0.1%
Value $1.18M Shares 70,316 Est. Cost $15.72 Unrealized -9.6%
COWZ PACER FDS TR 0.1%
Value $1.158M Shares 22,268 Est. Cost $46.17 Unrealized
ARKK ARK ETF TR 0.1%
Value $1.158M Shares 22,107 Est. Cost $52.38 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.154M Shares 3,903 Est. Cost $202.23 Unrealized +24.2%
MNA INDEXIQ ETF TR 0.1%
Value $1.152M Shares 36,688 Est. Cost $31.63 Unrealized
BA BOEING CO 0.1%
Value $1.145M Shares 4,392 Est. Cost $222.66 Unrealized -4.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $1.131M Shares 46,877 Est. Cost $25.66 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.127M Shares 23,741 Est. Cost $48.26 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.116M Shares 13,779 Est. Cost $63.72 Unrealized +13.3%
FISR SSGA ACTIVE TR 0.1%
Value $1.111M Shares 42,708 Est. Cost $29.18 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $1.105M Shares 63,758 Est. Cost $17.53 Unrealized
MBSD FLEXSHARES TR 0.1%
Value $1.104M Shares 53,690 Est. Cost $20.21 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.098M Shares 7,451 Est. Cost $88.25 Unrealized +33.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.098M Shares 18,081 Est. Cost $71.54 Unrealized -25.3%
LAM RESEARCH CORP 0.1%
Value $1.091M Shares 1,393 Est. Cost $616.30 Unrealized
SDY SPDR SER TR 0.1%
Value $1.083M Shares 8,663 Est. Cost $108.26 Unrealized
IJK ISHARES TR 0.1%
Value $1.082M Shares 13,659 Est. Cost $65.57 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.078M Shares 15,361 Est. Cost $42.67 Unrealized +41.5%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.076M Shares 29,807 Est. Cost $32.11 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.073M Shares 36,719 Est. Cost $27.11 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.073M Shares 11,406 Est. Cost $76.11 Unrealized +10.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.059M Shares 23,214 Est. Cost $45.16 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.043M Shares 24,098 Est. Cost $41.88 Unrealized
GLDM WORLD GOLD TR 0.1%
Value $1.04M Shares 25,410 Est. Cost $38.18 Unrealized
TLH ISHARES TR 0.1%
Value $1.023M Shares 9,452 Est. Cost $118.12 Unrealized
MILN GLOBAL X FDS 0.1%
Value $1.023M Shares 28,865 Est. Cost $29.71 Unrealized
PFIG INVESCO EXCH TRADED FD TR II 0.1%
Value $1.019M Shares 42,973 Est. Cost $23.34 Unrealized
SLYG SPDR SER TR 0.1%
Value $1.007M Shares 12,039 Est. Cost $83.64 Unrealized
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $1.006M Shares 15,931 Est. Cost $48.65 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.006M Shares 27,673 Est. Cost $36.35 Unrealized
DGRO ISHARES TR 0.1%
Value $986K Shares 18,314 Est. Cost $46.21 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $974K Shares 17,326 Est. Cost $48.54 Unrealized
MRK MERCK & CO INC 0.1%
Value $958K Shares 8,790 Est. Cost $79.89 Unrealized +21.2%
VO VANGUARD INDEX FDS 0.1%
Value $955K Shares 4,107 Est. Cost $225.57 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.1%
Value $948K Shares 59,051 Est. Cost $16.99 Unrealized
MLN VANECK ETF TRUST 0.1%
Value $938K Shares 51,423 Est. Cost $18.24 Unrealized
SO SOUTHERN CO 0.1%
Value $924K Shares 13,183 Est. Cost $60.08 Unrealized +6.1%
SNSR GLOBAL X FDS 0.1%
Value $922K Shares 26,117 Est. Cost $30.50 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $920K Shares 12,773 Est. Cost $74.34 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $915K Shares 17,827 Est. Cost $49.02 Unrealized -4.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $914K Shares 1,953 Est. Cost $280.40 Unrealized +61.2%
IEFA ISHARES TR 0.1%
Value $905K Shares 12,858 Est. Cost $70.29 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $902K Shares 27,873 Est. Cost $30.74 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $896K Shares 19,518 Est. Cost $48.82 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $896K Shares 29,160 Est. Cost $28.59 Unrealized
QLTA ISHARES TR 0.1%
Value $883K Shares 18,354 Est. Cost $47.84 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $882K Shares 22,613 Est. Cost $35.05 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value $877K Shares 24,242 Est. Cost $36.18 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $854K Shares 7,490 Est. Cost $91.42 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value $847K Shares 9,185 Est. Cost $84.39 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $838K Shares 4,684 Est. Cost $149.06 Unrealized
WSO WATSCO INC 0.1%
Value $836K Shares 1,951 Est. Cost $261.28 Unrealized +48.3%
TIPZ PIMCO ETF TR 0.1%
Value $831K Shares 15,577 Est. Cost $53.52 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $822K Shares 21,920 Est. Cost $37.50 Unrealized
PFE PFIZER INC 0.1%
Value $815K Shares 28,311 Est. Cost $34.60 Unrealized -23.7%
FISV FISERV INC 0.1%
Value $809K Shares 6,090 Est. Cost $115.90 Unrealized +5.9%
IWD ISHARES TR 0.1%
Value $805K Shares 4,873 Est. Cost $135.98 Unrealized
ICF ISHARES TR 0.1%
Value $804K Shares 13,696 Est. Cost $55.46 Unrealized
PTNQ PACER FDS TR 0.1%
Value $797K Shares 12,197 Est. Cost $62.10 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $794K Shares 3,169 Est. Cost $232.81 Unrealized
SPYD SPDR SER TR 0.1%
Value $787K Shares 20,081 Est. Cost $39.85 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $786K Shares 19,618 Est. Cost $39.40 Unrealized
URI UNITED RENTALS INC 0.1%
Value $783K Shares 1,366 Est. Cost $308.13 Unrealized +50.2%
VLO VALERO ENERGY CORP 0.1%
Value $781K Shares 6,012 Est. Cost $89.95 Unrealized +32.7%
COP CONOCOPHILLIPS 0.0%
Value $779K Shares 6,706 Est. Cost $72.85 Unrealized +50.6%
EEM ISHARES TR 0.0%
Value $773K Shares 19,213 Est. Cost $46.24 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value $769K Shares 21,903 Est. Cost $35.11 Unrealized
PNOV INNOVATOR ETFS TR 0.0%
Value $769K Shares 22,325 Est. Cost $34.45 Unrealized
HDG PROSHARES TR 0.0%
Value $767K Shares 15,761 Est. Cost $46.70 Unrealized
TGT TARGET CORP 0.0%
Value $765K Shares 5,372 Est. Cost $170.51 Unrealized -33.7%
ALL ALLSTATE CORP 0.0%
Value $761K Shares 5,436 Est. Cost $109.67 Unrealized +13.8%
ARCC ARES CAPITAL CORP 0.0%
Value $753K Shares 37,586 Est. Cost $12.62 Unrealized +26.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $748K Shares 8,426 Est. Cost $85.06 Unrealized
SHY ISHARES TR 0.0%
Value $747K Shares 9,108 Est. Cost $83.29 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $747K Shares 3,227 Est. Cost $204.92 Unrealized +0.2%
WCC WESCO INTL INC 0.0%
Value $745K Shares 4,286 Est. Cost $102.99 Unrealized +42.5%
GLOBAL X FDS 0.0%
Value $742K Shares 68,617 Est. Cost $18.29 Unrealized
BIL SPDR SER TR 0.0%
Value $739K Shares 8,088 Est. Cost $91.56 Unrealized
DIS DISNEY WALT CO 0.0%
Value $734K Shares 8,128 Est. Cost $134.78 Unrealized -36.0%
ESGU ISHARES TR 0.0%
Value $731K Shares 6,969 Est. Cost $86.38 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value $730K Shares 21,864 Est. Cost $33.39 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $709K Shares 5,836 Est. Cost $112.93 Unrealized -1.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $705K Shares 7,272 Est. Cost $84.25 Unrealized -0.5%
CRM SALESFORCE INC 0.0%
Value $705K Shares 2,680 Est. Cost $217.53 Unrealized +2.8%
NFLX NETFLIX INC 0.0%
Value $681K Shares 1,399 Est. Cost $41.34 Unrealized +5.6%
ABT ABBOTT LABS 0.0%
Value $672K Shares 6,102 Est. Cost $100.01 Unrealized -3.9%
ORCL ORACLE CORP 0.0%
Value $670K Shares 6,363 Est. Cost $86.66 Unrealized +23.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $670K Shares 37,967 Est. Cost $14.66 Unrealized +4.6%
KLAC KLA CORP 0.0%
Value $667K Shares 1,146 Est. Cost $510.90 Unrealized 0.0%
PJUN INNOVATOR ETFS TR 0.0%
Value $661K Shares 19,797 Est. Cost $33.39 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $659K Shares 18,840 Est. Cost $34.98 Unrealized
CXT CRANE NXT CO 0.0%
Value $655K Shares 11,512 Est. Cost $56.45 Unrealized -8.2%
TRFK PACER FDS TR 0.0%
Value $650K Shares 17,701 Est. Cost $31.28 Unrealized
TJX TJX COS INC NEW 0.0%
Value $648K Shares 6,914 Est. Cost $70.37 Unrealized +24.0%
SPYG SPDR SER TR 0.0%
Value $638K Shares 9,804 Est. Cost $60.06 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $635K Shares 6,180 Est. Cost $78.61 Unrealized
CMF ISHARES TR 0.0%
Value $633K Shares 10,924 Est. Cost $56.20 Unrealized
EAGG ISHARES TR 0.0%
Value $633K Shares 13,256 Est. Cost $50.32 Unrealized
SHV ISHARES TR 0.0%
Value $632K Shares 5,735 Est. Cost $110.45 Unrealized
GLOBAL X FDS 0.0%
Value $631K Shares 55,900 Est. Cost $12.79 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $630K Shares 24,687 Est. Cost $23.78 Unrealized +4.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $627K Shares 15,573 Est. Cost $36.50 Unrealized
USB US BANCORP DEL 0.0%
Value $627K Shares 14,477 Est. Cost $35.14 Unrealized -5.8%
FALN ISHARES TR 0.0%
Value $618K Shares 23,382 Est. Cost $25.98 Unrealized
LEN LENNAR CORP 0.0%
Value $613K Shares 4,113 Est. Cost $72.13 Unrealized +62.0%
CVS CVS HEALTH CORP 0.0%
Value $610K Shares 7,726 Est. Cost $77.03 Unrealized -15.1%
HYD VANECK ETF TRUST 0.0%
Value $610K Shares 11,808 Est. Cost $53.69 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $593K Shares 11,770 Est. Cost $49.14 Unrealized
JNK SPDR SER TR 0.0%
Value $583K Shares 6,154 Est. Cost $91.37 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $582K Shares 5,933 Est. Cost $94.50 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $577K Shares 576,801 Est. Cost $1.00 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $575K Shares 3,010 Est. Cost $188.66 Unrealized
VIZIO HLDG CORP 0.0%
Value $574K Shares 74,484 Est. Cost $16.59 Unrealized
GVI ISHARES TR 0.0%
Value $573K Shares 5,466 Est. Cost $104.83 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $572K Shares 10,840 Est. Cost $51.09 Unrealized
RTX RTX CORPORATION 0.0%
Value $571K Shares 6,782 Est. Cost $80.52 Unrealized -6.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $569K Shares 10,876 Est. Cost $55.40 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $567K Shares 17,849 Est. Cost $32.57 Unrealized
EOG EOG RES INC 0.0%
Value $565K Shares 4,669 Est. Cost $115.58 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $562K Shares 5,426 Est. Cost $117.95 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $561K Shares 24,720 Est. Cost $22.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $555K Shares 1,646 Est. Cost $307.51 Unrealized -3.1%
GLDI CREDIT SUISSE AG NASSAU BRH 0.0%
Value $549K Shares 3,790 Est. Cost $140.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $549K Shares 3,422 Est. Cost $115.65 Unrealized 0.0%
DOW DOW INC 0.0%
Value $548K Shares 9,999 Est. Cost $43.25 Unrealized +3.3%
SGOV ISHARES TR 0.0%
Value $546K Shares 5,448 Est. Cost $100.63 Unrealized
MMM 3M CO 0.0%
Value $544K Shares 4,977 Est. Cost $95.75 Unrealized -21.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $543K Shares 1 Est. Cost $533852.10 Unrealized 0.0%
FLRN SPDR SER TR 0.0%
Value $542K Shares 17,714 Est. Cost $30.38 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value $540K Shares 14,506 Est. Cost $37.23 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $540K Shares 76,942 Est. Cost $6.92 Unrealized -28.7%
QCOM QUALCOMM INC 0.0%
Value $536K Shares 3,703 Est. Cost $116.87 Unrealized +1.3%
CMCSA COMCAST CORP NEW 0.0%
Value $528K Shares 12,048 Est. Cost $37.59 Unrealized +6.6%
SPTM SPDR SER TR 0.0%
Value $524K Shares 8,977 Est. Cost $47.55 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $523K Shares 5,166 Est. Cost $46.73 Unrealized -2.9%
MCK MCKESSON CORP 0.0%
Value $518K Shares 1,119 Est. Cost $348.73 Unrealized +29.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $518K Shares 6,375 Est. Cost $80.30 Unrealized -10.7%
GE GENERAL ELECTRIC CO 0.0%
Value $507K Shares 3,975 Est. Cost $67.33 Unrealized +35.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $505K Shares 13,421 Est. Cost $34.12 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value $505K Shares 14,523 Est. Cost $34.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $505K Shares 5,311 Est. Cost $80.72 Unrealized -1.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $504K Shares 6,198 Est. Cost $78.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $504K Shares 4,860 Est. Cost $86.32 Unrealized +0.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $501K Shares 3,488 Est. Cost $124.35 Unrealized
NET CLOUDFLARE INC 0.0%
Value $501K Shares 6,014 Est. Cost $59.47 Unrealized +17.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $500K Shares 9,364 Est. Cost $43.50 Unrealized -4.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $500K Shares 8,121 Est. Cost $32.01 Unrealized +63.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $499K Shares 14,468 Est. Cost $23.99 Unrealized +6.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $498K Shares 10,985 Est. Cost $48.97 Unrealized -13.4%
SHOCKWAVE MED INC 0.0%
Value $497K Shares 2,608 Est. Cost $190.57 Unrealized
KR KROGER CO 0.0%
Value $495K Shares 10,839 Est. Cost $36.06 Unrealized +17.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $494K Shares 31,000 Est. Cost $14.47 Unrealized
SUSL ISHARES TR 0.0%
Value $493K Shares 5,842 Est. Cost $75.35 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $492K Shares 6,788 Est. Cost $69.50 Unrealized
WELL WELLTOWER INC 0.0%
Value $486K Shares 5,392 Est. Cost $74.91 Unrealized +10.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $486K Shares 10,881 Est. Cost $28.46 Unrealized +37.9%
HYGV FLEXSHARES TR 0.0%
Value $485K Shares 11,877 Est. Cost $40.21 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $485K Shares 7,295 Est. Cost $63.20 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $482K Shares 9,010 Est. Cost $53.50 Unrealized
ISCG ISHARES TR 0.0%
Value $480K Shares 10,917 Est. Cost $35.64 Unrealized
VICI VICI PPTYS INC 0.0%
Value $471K Shares 14,773 Est. Cost $26.65 Unrealized -2.7%
PIONEER NAT RES CO 0.0%
Value $468K Shares 2,082 Est. Cost $212.84 Unrealized
HSY HERSHEY CO 0.0%
Value $464K Shares 2,490 Est. Cost $197.90 Unrealized -10.2%
XBJA INNOVATOR ETFS TR 0.0%
Value $463K Shares 17,962 Est. Cost $25.78 Unrealized
SHEL SHELL PLC 0.0%
Value $461K Shares 7,017 Est. Cost $54.91 Unrealized
EVRG EVERGY INC 0.0%
Value $458K Shares 8,770 Est. Cost $48.77 Unrealized -5.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $457K Shares 14,894 Est. Cost $33.13 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $455K Shares 5,888 Est. Cost $66.71 Unrealized +2.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $452K Shares 7,136 Est. Cost $63.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $448K Shares 4,164 Est. Cost $100.51 Unrealized -10.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $446K Shares 7,204 Est. Cost $50.38 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $445K Shares 8,346 Est. Cost $48.57 Unrealized +0.4%
XCEM COLUMBIA ETF TR II 0.0%
Value $441K Shares 14,575 Est. Cost $30.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $440K Shares 3,189 Est. Cost $122.88 Unrealized +2.8%
PHM PULTE GROUP INC 0.0%
Value $437K Shares 4,227 Est. Cost $70.53 Unrealized +18.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $437K Shares 15,992 Est. Cost $27.33 Unrealized
KELLANOVA 0.0%
Value $434K Shares 7,755 Est. Cost $53.81 Unrealized -9.3%
ASML ASML HOLDING N V 0.0%
Value $431K Shares 570 Est. Cost $662.30 Unrealized
SPTI SPDR SER TR 0.0%
Value $429K Shares 15,014 Est. Cost $28.57 Unrealized
USIG ISHARES TR 0.0%
Value $427K Shares 8,337 Est. Cost $49.43 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $427K Shares 14,170 Est. Cost $29.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $426K Shares 16,163 Est. Cost $22.77 Unrealized
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $422K Shares 21,429 Est. Cost $19.69 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $421K Shares 4,168 Est. Cost $98.11 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $421K Shares 7,305 Est. Cost $47.64 Unrealized +12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $420K Shares 1,870 Est. Cost $134.49 Unrealized +72.8%
MPC MARATHON PETE CORP 0.0%
Value $419K Shares 2,826 Est. Cost $121.87 Unrealized +16.5%
IEF ISHARES TR 0.0%
Value $415K Shares 4,311 Est. Cost $100.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $415K Shares 5,445 Est. Cost $97.65 Unrealized -28.7%
SNA SNAP ON INC 0.0%
Value $412K Shares 1,426 Est. Cost $209.57 Unrealized +21.6%
TIPX SPDR SER TR 0.0%
Value $406K Shares 21,839 Est. Cost $20.56 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $406K Shares 5,472 Est. Cost $48.19 Unrealized +27.2%
SPAB SPDR SER TR 0.0%
Value $403K Shares 15,714 Est. Cost $25.65 Unrealized
GIS GENERAL MLS INC 0.0%
Value $403K Shares 6,191 Est. Cost $67.99 Unrealized -12.4%
O REALTY INCOME CORP 0.0%
Value $400K Shares 6,971 Est. Cost $50.97 Unrealized -8.8%
HYG ISHARES TR 0.0%
Value $398K Shares 5,140 Est. Cost $78.48 Unrealized
HPQ HP INC 0.0%
Value $395K Shares 13,134 Est. Cost $26.73 Unrealized -3.6%
IAGG ISHARES TR 0.0%
Value $388K Shares 7,789 Est. Cost $53.57 Unrealized
PLD PROLOGIS INC. 0.0%
Value $388K Shares 2,910 Est. Cost $95.89 Unrealized +10.1%
KRMA GLOBAL X FDS 0.0%
Value $387K Shares 11,580 Est. Cost $30.65 Unrealized
BDCZ UBS AG LONDON BRANCH 0.0%
Value $387K Shares 20,409 Est. Cost $18.96 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $385K Shares 22,961 Est. Cost $16.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $385K Shares 1,240 Est. Cost $246.41 Unrealized +9.6%
EFAV ISHARES TR 0.0%
Value $385K Shares 5,548 Est. Cost $73.48 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $383K Shares 19,785 Est. Cost $16.08 Unrealized -6.4%
JBL JABIL INC 0.0%
Value $380K Shares 2,982 Est. Cost $96.04 Unrealized +32.0%
BAUG INNOVATOR ETFS TR 0.0%
Value $380K Shares 10,569 Est. Cost $35.95 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $379K Shares 4,145 Est. Cost $88.06 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $378K Shares 3,094 Est. Cost $123.25 Unrealized -3.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $377K Shares 397 Est. Cost $38.68 Unrealized +63.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $376K Shares 7,053 Est. Cost $28.28 Unrealized +58.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $374K Shares 2,410 Est. Cost $137.58 Unrealized +4.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $371K Shares 786 Est. Cost $449.52 Unrealized -0.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $371K Shares 14,409 Est. Cost $26.87 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $370K Shares 1,236 Est. Cost $274.84 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $369K Shares 1,348 Est. Cost $245.07 Unrealized +5.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $368K Shares 1,749 Est. Cost $202.55 Unrealized -11.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $367K Shares 4,862 Est. Cost $57.05 Unrealized +17.0%
MEAR ISHARES U S ETF TR 0.0%
Value $366K Shares 7,317 Est. Cost $49.72 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $362K Shares 3,518 Est. Cost $83.33 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $359K Shares 701 Est. Cost $432.06 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $358K Shares 3,308 Est. Cost $105.73 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $356K Shares 3,258 Est. Cost $91.87 Unrealized
AN AUTONATION INC 0.0%
Value $356K Shares 2,367 Est. Cost $138.71 Unrealized -0.5%
SPGI S&P GLOBAL INC 0.0%
Value $355K Shares 805 Est. Cost $388.21 Unrealized 0.0%
EMTL SSGA ACTIVE TR 0.0%
Value $355K Shares 8,456 Est. Cost $47.21 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $355K Shares 2,414 Est. Cost $115.70 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $353K Shares 1,569 Est. Cost $163.87 Unrealized +21.1%
PAPR INNOVATOR ETFS TR 0.0%
Value $352K Shares 10,767 Est. Cost $32.69 Unrealized
TQQQ PROSHARES TR 0.0%
Value $349K Shares 6,879 Est. Cost $50.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $349K Shares 1,279 Est. Cost $257.66 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $348K Shares 3,345 Est. Cost $108.88 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $345K Shares 1,329 Est. Cost $234.24 Unrealized 0.0%
IWY ISHARES TR 0.0%
Value $344K Shares 1,966 Est. Cost $145.59 Unrealized
BALL BALL CORP 0.0%
Value $342K Shares 5,940 Est. Cost $65.87 Unrealized -24.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $342K Shares 4,765 Est. Cost $67.20 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $342K Shares 4,156 Est. Cost $86.97 Unrealized -17.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $341K Shares 4,714 Est. Cost $50.95 Unrealized +26.2%
ZS ZSCALER INC 0.0%
Value $340K Shares 1,536 Est. Cost $218.03 Unrealized -15.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $339K Shares 3,971 Est. Cost $72.80 Unrealized +1.1%
DHI D R HORTON INC 0.0%
Value $339K Shares 2,231 Est. Cost $120.55 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $338K Shares 3,616 Est. Cost $74.81 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $335K Shares 6,572 Est. Cost $33.96 Unrealized +14.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $333K Shares 2,451 Est. Cost $115.93 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value $332K Shares 2,828 Est. Cost $107.70 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $331K Shares 1,856 Est. Cost $109.64 Unrealized +53.3%
EBND SPDR SER TR 0.0%
Value $331K Shares 15,598 Est. Cost $25.23 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value $329K Shares 28,272 Est. Cost $11.32 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $329K Shares 12,899 Est. Cost $25.51 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $325K Shares 2,479 Est. Cost $135.32 Unrealized -22.8%
GLW CORNING INC 0.0%
Value $325K Shares 10,667 Est. Cost $35.03 Unrealized -22.6%
IBTG ISHARES TR 0.0%
Value $325K Shares 14,200 Est. Cost $22.89 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $321K Shares 7,911 Est. Cost $37.06 Unrealized
PAYX PAYCHEX INC 0.0%
Value $319K Shares 2,679 Est. Cost $98.28 Unrealized +13.0%
ETN EATON CORP PLC 0.0%
Value $319K Shares 1,324 Est. Cost $144.47 Unrealized +49.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $319K Shares 2,369 Est. Cost $92.61 Unrealized +30.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $318K Shares 3,058 Est. Cost $73.20 Unrealized
DIOD DIODES INC 0.0%
Value $318K Shares 3,955 Est. Cost $73.02 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $318K Shares 966 Est. Cost $274.37 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $317K Shares 1,694 Est. Cost $161.55 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $317K Shares 1,474 Est. Cost $39.77 Unrealized -0.9%
CF CF INDS HLDGS INC 0.0%
Value $317K Shares 3,986 Est. Cost $76.41 Unrealized -1.1%
NTAP NETAPP INC 0.0%
Value $312K Shares 3,546 Est. Cost $63.79 Unrealized +20.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $312K Shares 1,962 Est. Cost $160.53 Unrealized -15.4%
HYDB ISHARES TR 0.0%
Value $312K Shares 6,753 Est. Cost $46.20 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $309K Shares 10,716 Est. Cost $33.50 Unrealized -26.1%
CPB CAMPBELL SOUP CO 0.0%
Value $308K Shares 7,140 Est. Cost $38.09 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $307K Shares 3,936 Est. Cost $63.86 Unrealized 0.0%
ACM AECOM 0.0%
Value $306K Shares 3,309 Est. Cost $84.14 Unrealized -1.4%
IVLU ISHARES TR 0.0%
Value $306K Shares 11,533 Est. Cost $22.19 Unrealized
DVY ISHARES TR 0.0%
Value $303K Shares 2,583 Est. Cost $117.75 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $302K Shares 3,992 Est. Cost $63.39 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $302K Shares 132 Est. Cost $31.88 Unrealized +30.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $302K Shares 6,044 Est. Cost $42.14 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $300K Shares 2,072 Est. Cost $137.39 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $299K Shares 474 Est. Cost $513.84 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $299K Shares 21,669 Est. Cost $7.80 Unrealized
REM ISHARES TR 0.0%
Value $298K Shares 12,652 Est. Cost $23.55 Unrealized
DVYE ISHARES INC 0.0%
Value $296K Shares 11,180 Est. Cost $26.48 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $296K Shares 2,877 Est. Cost $97.01 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $295K Shares 8,213 Est. Cost $35.92 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $295K Shares 1,794 Est. Cost $164.44 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $294K Shares 8,712 Est. Cost $30.73 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $293K Shares 5,831 Est. Cost $50.31 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $293K Shares 1,668 Est. Cost $106.19 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $293K Shares 2,028 Est. Cost $197.25 Unrealized -33.0%
DBAW DBX ETF TR 0.0%
Value $293K Shares 9,712 Est. Cost $26.91 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $293K Shares 2,223 Est. Cost $115.11 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $292K Shares 1,330 Est. Cost $196.33 Unrealized
AVT AVNET INC 0.0%
Value $291K Shares 5,759 Est. Cost $44.96 Unrealized 0.0%
LGLV SPDR SER TR 0.0%
Value $289K Shares 1,990 Est. Cost $139.81 Unrealized
SRE SEMPRA 0.0%
Value $288K Shares 3,857 Est. Cost $66.74 Unrealized 0.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $287K Shares 17,497 Est. Cost $16.40 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $285K Shares 1,265 Est. Cost $211.37 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $283K Shares 3,410 Est. Cost $66.33 Unrealized 0.0%
MINO PIMCO ETF TR 0.0%
Value $283K Shares 6,239 Est. Cost $45.36 Unrealized
PSX PHILLIPS 66 0.0%
Value $282K Shares 2,118 Est. Cost $76.27 Unrealized +45.6%
PKG PACKAGING CORP AMER 0.0%
Value $281K Shares 1,730 Est. Cost $121.60 Unrealized +22.3%
FIVE FIVE BELOW INC 0.0%
Value $278K Shares 1,306 Est. Cost $164.82 Unrealized +11.4%
MMSI MERIT MED SYS INC 0.0%
Value $276K Shares 3,628 Est. Cost $69.80 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $276K Shares 4,950 Est. Cost $55.76 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $275K Shares 1,364 Est. Cost $83.80 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 3,906 Est. Cost $70.15 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $273K Shares 10,787 Est. Cost $23.69 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $272K Shares 3,737 Est. Cost $70.01 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $270K Shares 33,400 Est. Cost $8.25 Unrealized
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $269K Shares 4,367 Est. Cost $53.35 Unrealized
ACWI ISHARES TR 0.0%
Value $269K Shares 2,647 Est. Cost $101.62 Unrealized
IDV ISHARES TR 0.0%
Value $269K Shares 9,619 Est. Cost $27.97 Unrealized
DISCOVER FINL SVCS 0.0%
Value $267K Shares 2,380 Est. Cost $91.95 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $267K Shares 7,313 Est. Cost $34.18 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 3,193 Est. Cost $82.99 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $264K Shares 5,044 Est. Cost $41.24 Unrealized
C CITIGROUP INC 0.0%
Value $264K Shares 5,123 Est. Cost $41.35 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $264K Shares 10,124 Est. Cost $41.10 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $263K Shares 676 Est. Cost $407.77 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $263K Shares 17,700 Est. Cost $14.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $261K Shares 1,270 Est. Cost $148.10 Unrealized +20.3%
CDW CDW CORP 0.0%
Value $260K Shares 1,143 Est. Cost $172.87 Unrealized +19.2%
IYE ISHARES TR 0.0%
Value $260K Shares 5,889 Est. Cost $44.15 Unrealized
PII POLARIS INC 0.0%
Value $259K Shares 2,732 Est. Cost $124.61 Unrealized -26.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $258K Shares 2,843 Est. Cost $83.05 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $257K Shares 4,939 Est. Cost $43.67 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $257K Shares 385 Est. Cost $101.64 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $256K Shares 2,509 Est. Cost $100.44 Unrealized
IGSB ISHARES TR 0.0%
Value $256K Shares 4,987 Est. Cost $51.33 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $256K Shares 11,746 Est. Cost $22.08 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 12,316 Est. Cost $33.63 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $253K Shares 2,985 Est. Cost $84.76 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $250K Shares 10,178 Est. Cost $24.56 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $249K Shares 9,091 Est. Cost $27.39 Unrealized
NOW SERVICENOW INC 0.0%
Value $249K Shares 352 Est. Cost $126.04 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $248K Shares 5,368 Est. Cost $46.20 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $247K Shares 5,137 Est. Cost $35.29 Unrealized +24.0%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $247K Shares 4,643 Est. Cost $53.20 Unrealized
IMCG ISHARES TR 0.0%
Value $245K Shares 3,802 Est. Cost $64.44 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $243K Shares 1,056 Est. Cost $193.61 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $243K Shares 957 Est. Cost $212.78 Unrealized +1.3%
IYH ISHARES TR 0.0%
Value $239K Shares 835 Est. Cost $261.92 Unrealized
BX BLACKSTONE INC 0.0%
Value $238K Shares 1,817 Est. Cost $102.08 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $237K Shares 4,749 Est. Cost $41.40 Unrealized +0.8%
PSA PUBLIC STORAGE 0.0%
Value $236K Shares 773 Est. Cost $242.81 Unrealized 0.0%
PMAY INNOVATOR ETFS TR 0.0%
Value $236K Shares 7,490 Est. Cost $31.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $235K Shares 1,515 Est. Cost $119.93 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $234K Shares 1,308 Est. Cost $139.64 Unrealized +16.3%
VEEV VEEVA SYS INC 0.0%
Value $232K Shares 1,202 Est. Cost $276.31 Unrealized -31.8%
WFC WELLS FARGO CO NEW 0.0%
Value $232K Shares 4,718 Est. Cost $41.03 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $232K Shares 3,680 Est. Cost $95.33 Unrealized -45.0%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $231K Shares 4,802 Est. Cost $49.89 Unrealized
MTUM ISHARES TR 0.0%
Value $231K Shares 1,470 Est. Cost $145.77 Unrealized
TJUL INNOVATOR ETFS TR 0.0%
Value $231K Shares 9,018 Est. Cost $25.62 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $226K Shares 4,789 Est. Cost $39.10 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $225K Shares 14,082 Est. Cost $15.98 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $224K Shares 2,751 Est. Cost $71.39 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 2,616 Est. Cost $80.60 Unrealized
IEV ISHARES TR 0.0%
Value $224K Shares 4,240 Est. Cost $52.83 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value $223K Shares 16,501 Est. Cost $13.51 Unrealized
MET METLIFE INC 0.0%
Value $221K Shares 3,332 Est. Cost $58.77 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $220K Shares 6,108 Est. Cost $29.41 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $220K Shares 4,185 Est. Cost $52.57 Unrealized
VMI VALMONT INDS INC 0.0%
Value $219K Shares 939 Est. Cost $245.05 Unrealized -10.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $217K Shares 850 Est. Cost $209.43 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $214K Shares 4,110 Est. Cost $51.21 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $210K Shares 261 Est. Cost $733.71 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $210K Shares 3,004 Est. Cost $58.41 Unrealized 0.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $210K Shares 6,414 Est. Cost $32.74 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $209K Shares 1,813 Est. Cost $115.28 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $209K Shares 2,297 Est. Cost $58.78 Unrealized +51.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $209K Shares 1,716 Est. Cost $109.35 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $208K Shares 3,108 Est. Cost $56.03 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $207K Shares 857 Est. Cost $225.36 Unrealized
ARISTA NETWORKS INC 0.0%
Value $206K Shares 878 Est. Cost $234.62 Unrealized
ROST ROSS STORES INC 0.0%
Value $205K Shares 1,481 Est. Cost $121.76 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $205K Shares 6,693 Est. Cost $27.36 Unrealized
AMLP ALPS ETF TR 0.0%
Value $202K Shares 4,748 Est. Cost $42.54 Unrealized
AEE AMEREN CORP 0.0%
Value $202K Shares 2,791 Est. Cost $78.05 Unrealized -9.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 5,075 Est. Cost $33.11 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $178K Shares 16,309 Est. Cost $10.91 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $146K Shares 10,273 Est. Cost $15.07 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $140K Shares 102,158 Est. Cost $3.40 Unrealized -61.6%
SUPERIOR DRILLING PRODS INC 0.0%
Value $133K Shares 186,899 Est. Cost $0.80 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $131K Shares 20,000 Est. Cost $4.90 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $118K Shares 10,189 Est. Cost $11.35 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $117K Shares 10,195 Est. Cost $14.35 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $96,000 Shares 14,886 Est. Cost $7.53 Unrealized -37.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $92,000 Shares 10,750 Est. Cost $7.85 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value $75,000 Shares 41,342 Est. Cost $2.79 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $44,000 Shares 44,000 Est. Cost $0.96 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $42,000 Shares 17,738 Est. Cost $2.31 Unrealized
NOK NOKIA CORP 0.0%
Value $37,000 Shares 10,860 Est. Cost $4.85 Unrealized
ISUNQ ISUN INC 0.0%
Value $33,000 Shares 105,348 Est. Cost $1.03 Unrealized
INVITAE CORP 0.0%
Value $25,000 Shares 40,064 Est. Cost $7.99 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $22,000 Shares 12,705 Est. Cost $8.39 Unrealized -86.9%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $19,000 Shares 26,271 Est. Cost $2.66 Unrealized -68.8%