CreativeOne Wealth, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001739728 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $2.509B

Holdings (873)

IUSB ISHARES TR 4.3%
Value $109M Shares 2,393,402 Est. Cost $47.56 Unrealized
VTV VANGUARD INDEX FDS 2.9%
Value $71.63M Shares 439,829 Est. Cost $122.03 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value $69.77M Shares 202,693 Est. Cost $215.92 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value $66.46M Shares 1,324,792 Est. Cost $44.51 Unrealized
SPYM SPDR SER TR 2.3%
Value $56.8M Shares 923,036 Est. Cost $51.16 Unrealized
VEGA ADVISORSHARES TR 2.2%
Value $55.66M Shares 1,350,742 Est. Cost $41.21 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value $46.62M Shares 89,132 Est. Cost $456.75 Unrealized
QUAL ISHARES TR 1.6%
Value $41.01M Shares 249,510 Est. Cost $139.52 Unrealized
DYNF BLACKROCK ETF TRUST 1.5%
Value $36.63M Shares 825,012 Est. Cost $44.40 Unrealized
MBB ISHARES TR 1.4%
Value $35.9M Shares 388,434 Est. Cost $96.34 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $32.88M Shares 78,155 Est. Cost $284.41 Unrealized +40.4%
IVW ISHARES TR 1.2%
Value $28.86M Shares 341,825 Est. Cost $79.34 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $28.82M Shares 585,925 Est. Cost $53.62 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value $28.01M Shares 365,280 Est. Cost $80.78 Unrealized
IVV ISHARES TR 1.1%
Value $27.88M Shares 53,033 Est. Cost $459.54 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value $27.64M Shares 62,255 Est. Cost $369.98 Unrealized
AAPL APPLE INC 1.1%
Value $26.48M Shares 154,434 Est. Cost $144.82 Unrealized +24.5%
VB VANGUARD INDEX FDS 0.9%
Value $22.65M Shares 99,089 Est. Cost $218.33 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.9%
Value $22.01M Shares 222,040 Est. Cost $79.29 Unrealized
BOND PIMCO ETF TR 0.8%
Value $21.3M Shares 231,883 Est. Cost $97.34 Unrealized
IVE ISHARES TR 0.8%
Value $20.96M Shares 112,195 Est. Cost $186.81 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $19.53M Shares 21,610 Est. Cost $47.43 Unrealized +52.7%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $18.85M Shares 451,225 Est. Cost $43.31 Unrealized
IYW ISHARES TR 0.7%
Value $18.37M Shares 136,038 Est. Cost $109.41 Unrealized
TPLC TIMOTHY PLAN 0.7%
Value $18.3M Shares 434,599 Est. Cost $34.28 Unrealized
EFV ISHARES TR 0.7%
Value $18.18M Shares 334,104 Est. Cost $49.09 Unrealized
EFG ISHARES TR 0.7%
Value $17.8M Shares 171,461 Est. Cost $99.03 Unrealized
TLT ISHARES TR 0.7%
Value $17.69M Shares 186,934 Est. Cost $94.10 Unrealized
AMZN AMAZON COM INC 0.7%
Value $17.17M Shares 95,183 Est. Cost $141.30 Unrealized +18.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $16.73M Shares 289,208 Est. Cost $56.53 Unrealized
SECT NORTHERN LTS FD TR IV 0.6%
Value $16.09M Shares 319,460 Est. Cost $47.01 Unrealized
EMXC ISHARES INC 0.6%
Value $15.86M Shares 275,453 Est. Cost $55.83 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value $15.82M Shares 182,987 Est. Cost $85.59 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value $15.58M Shares 206,613 Est. Cost $82.61 Unrealized
IBD NORTHERN LTS FD TR IV 0.6%
Value $15.18M Shares 646,529 Est. Cost $25.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $15.13M Shares 82,850 Est. Cost $151.92 Unrealized
MGC VANGUARD WORLD FD 0.6%
Value $14.67M Shares 78,489 Est. Cost $126.23 Unrealized
BINC BLACKROCK ETF TRUST II 0.6%
Value $14.5M Shares 276,442 Est. Cost $52.46 Unrealized
BLV VANGUARD BD INDEX FDS 0.6%
Value $14.39M Shares 199,006 Est. Cost $81.15 Unrealized
QUS SPDR SER TR 0.6%
Value $14.3M Shares 98,203 Est. Cost $120.28 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $13.82M Shares 303,045 Est. Cost $50.28 Unrealized
WWJD NORTHERN LTS FD TR IV 0.5%
Value $13.41M Shares 446,769 Est. Cost $25.39 Unrealized
SPTS SPDR SER TR 0.5%
Value $12.9M Shares 445,947 Est. Cost $29.38 Unrealized
USMV ISHARES TR 0.5%
Value $12.78M Shares 152,894 Est. Cost $70.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value $12.34M Shares 102,016 Est. Cost $113.73 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $11.84M Shares 28,150 Est. Cost $383.86 Unrealized +2.5%
BIBL NORTHERN LTS FD TR IV 0.4%
Value $10.99M Shares 282,467 Est. Cost $35.49 Unrealized
MSTB ETF SER SOLUTIONS 0.4%
Value $10.87M Shares 343,494 Est. Cost $31.64 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $10.72M Shares 41,230 Est. Cost $210.79 Unrealized
TPHD TIMOTHY PLAN 0.4%
Value $10.51M Shares 290,521 Est. Cost $26.60 Unrealized
TIP ISHARES TR 0.4%
Value $10.14M Shares 94,412 Est. Cost $111.21 Unrealized
SPSB SPDR SER TR 0.4%
Value $10.08M Shares 338,518 Est. Cost $30.40 Unrealized
LQD ISHARES TR 0.4%
Value $9.935M Shares 91,220 Est. Cost $106.02 Unrealized
GOOGL ALPHABET INC 0.4%
Value $9.676M Shares 64,109 Est. Cost $127.47 Unrealized +11.4%
EMB ISHARES TR 0.4%
Value $9.524M Shares 106,213 Est. Cost $89.83 Unrealized
ISMD NORTHERN LTS FD TR IV 0.4%
Value $9.41M Shares 261,309 Est. Cost $30.47 Unrealized
TPIF TIMOTHY PLAN 0.4%
Value $9.047M Shares 332,085 Est. Cost $25.68 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $8.68M Shares 191,724 Est. Cost $45.27 Unrealized
AVGO BROADCOM INC 0.3%
Value $8.612M Shares 6,497 Est. Cost $76.93 Unrealized +57.6%
VOO VANGUARD INDEX FDS 0.3%
Value $8.457M Shares 17,593 Est. Cost $377.76 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $8.432M Shares 301,569 Est. Cost $26.27 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value $8.39M Shares 88,850 Est. Cost $79.92 Unrealized
FLOT ISHARES TR 0.3%
Value $8.235M Shares 161,284 Est. Cost $50.39 Unrealized
IDEV ISHARES TR 0.3%
Value $8.205M Shares 122,232 Est. Cost $58.08 Unrealized
HEFA ISHARES TR 0.3%
Value $8.197M Shares 235,010 Est. Cost $34.88 Unrealized
IXC ISHARES TR 0.3%
Value $8.163M Shares 190,058 Est. Cost $40.69 Unrealized
ICSH ISHARES TR 0.3%
Value $7.848M Shares 155,228 Est. Cost $50.43 Unrealized
META META PLATFORMS INC 0.3%
Value $7.676M Shares 15,807 Est. Cost $341.01 Unrealized +30.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $7.59M Shares 170,771 Est. Cost $38.73 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.3%
Value $7.491M Shares 72,171 Est. Cost $77.47 Unrealized
ITOT ISHARES TR 0.3%
Value $7.452M Shares 64,639 Est. Cost $101.33 Unrealized
CORP PIMCO ETF TR 0.3%
Value $7.406M Shares 77,110 Est. Cost $95.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $7.239M Shares 14,633 Est. Cost $376.87 Unrealized +29.7%
GUGGENHEIM STRATEGIC OPPORTU 0.3%
Value $7.223M Shares 504,425 Est. Cost $14.59 Unrealized
V VISA INC 0.3%
Value $6.938M Shares 24,861 Est. Cost $214.35 Unrealized +27.1%
PEP PEPSICO INC 0.3%
Value $6.734M Shares 38,480 Est. Cost $148.62 Unrealized +5.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $6.708M Shares 170,959 Est. Cost $39.24 Unrealized
HD HOME DEPOT INC 0.3%
Value $6.645M Shares 17,325 Est. Cost $257.80 Unrealized +35.2%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $6.299M Shares 130,658 Est. Cost $50.79 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $6.262M Shares 127,651 Est. Cost $55.61 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value $6.232M Shares 119,475 Est. Cost $60.42 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $6.162M Shares 149,507 Est. Cost $38.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.067M Shares 144,605 Est. Cost $35.27 Unrealized +1.9%
ABBV ABBVIE INC 0.2%
Value $5.917M Shares 32,490 Est. Cost $141.61 Unrealized +14.4%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $5.915M Shares 195,726 Est. Cost $29.50 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.907M Shares 250,422 Est. Cost $21.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $5.85M Shares 61,964 Est. Cost $72.56 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.8M Shares 123,337 Est. Cost $41.51 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.766M Shares 137,332 Est. Cost $41.66 Unrealized
TSLA TESLA INC 0.2%
Value $5.732M Shares 32,604 Est. Cost $225.42 Unrealized -13.3%
SHYG ISHARES TR 0.2%
Value $5.679M Shares 133,458 Est. Cost $41.86 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value $5.652M Shares 10,779 Est. Cost $453.94 Unrealized
IEI ISHARES TR 0.2%
Value $5.506M Shares 47,540 Est. Cost $115.82 Unrealized
MINT PIMCO ETF TR 0.2%
Value $5.485M Shares 54,559 Est. Cost $100.41 Unrealized
ADBE ADOBE INC 0.2%
Value $5.442M Shares 10,785 Est. Cost $514.91 Unrealized +11.3%
IWM ISHARES TR 0.2%
Value $5.423M Shares 25,786 Est. Cost $194.00 Unrealized
IJH ISHARES TR 0.2%
Value $5.415M Shares 89,148 Est. Cost $83.25 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.353M Shares 153,378 Est. Cost $33.69 Unrealized
AGG ISHARES TR 0.2%
Value $5.323M Shares 54,342 Est. Cost $101.96 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $5.198M Shares 142,254 Est. Cost $36.54 Unrealized
IWP ISHARES TR 0.2%
Value $5.095M Shares 44,631 Est. Cost $104.27 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $5.058M Shares 31,174 Est. Cost $139.10 Unrealized +7.7%
LLY ELI LILLY & CO 0.2%
Value $4.906M Shares 6,307 Est. Cost $443.18 Unrealized +58.5%
COWZ PACER FDS TR 0.2%
Value $4.875M Shares 83,887 Est. Cost $54.94 Unrealized
INTU INTUIT 0.2%
Value $4.859M Shares 7,475 Est. Cost $450.58 Unrealized +40.1%
IWF ISHARES TR 0.2%
Value $4.837M Shares 14,349 Est. Cost $272.10 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $4.792M Shares 30,378 Est. Cost $111.10 Unrealized +25.1%
KO COCA COLA CO 0.2%
Value $4.765M Shares 77,883 Est. Cost $54.26 Unrealized +4.5%
XOM EXXON MOBIL CORP 0.2%
Value $4.709M Shares 40,506 Est. Cost $67.83 Unrealized +44.6%
USFR WISDOMTREE TR 0.2%
Value $4.662M Shares 92,697 Est. Cost $50.32 Unrealized
SMH VANECK ETF TRUST 0.2%
Value $4.633M Shares 20,590 Est. Cost $202.56 Unrealized
DE DEERE & CO 0.2%
Value $4.615M Shares 11,235 Est. Cost $356.58 Unrealized +4.5%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $4.59M Shares 143,668 Est. Cost $30.71 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $4.541M Shares 114,076 Est. Cost $28.87 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $4.538M Shares 9,424 Est. Cost $362.47 Unrealized +24.9%
TFLO ISHARES TR 0.2%
Value $4.48M Shares 88,373 Est. Cost $50.68 Unrealized
GOVT ISHARES TR 0.2%
Value $4.436M Shares 194,787 Est. Cost $24.02 Unrealized
BUG GLOBAL X FDS 0.2%
Value $4.368M Shares 146,809 Est. Cost $26.58 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $4.355M Shares 21,739 Est. Cost $125.58 Unrealized +38.3%
AMAT APPLIED MATLS INC 0.2%
Value $4.346M Shares 21,074 Est. Cost $114.16 Unrealized +58.0%
GLD SPDR GOLD TR 0.2%
Value $4.296M Shares 20,884 Est. Cost $181.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.228M Shares 9,294 Est. Cost $396.77 Unrealized +4.8%
CSCO CISCO SYS INC 0.2%
Value $4.147M Shares 83,095 Est. Cost $44.70 Unrealized +5.6%
PYLD PIMCO ETF TR 0.2%
Value $4.131M Shares 160,363 Est. Cost $25.76 Unrealized
POCT INNOVATOR ETFS TR 0.2%
Value $4.106M Shares 109,524 Est. Cost $35.45 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $4.083M Shares 96,971 Est. Cost $43.45 Unrealized
EFA ISHARES TR 0.2%
Value $4.079M Shares 51,077 Est. Cost $70.58 Unrealized
F FORD MTR CO DEL 0.2%
Value $4.072M Shares 306,620 Est. Cost $11.04 Unrealized -3.1%
VBR VANGUARD INDEX FDS 0.2%
Value $4.06M Shares 21,161 Est. Cost $171.23 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $3.995M Shares 5,453 Est. Cost $611.67 Unrealized +15.5%
UNP UNION PAC CORP 0.2%
Value $3.934M Shares 15,996 Est. Cost $195.37 Unrealized +20.6%
SUPER MICRO COMPUTER INC 0.2%
Value $3.862M Shares 3,824 Est. Cost $1009.94 Unrealized
XYLD GLOBAL X FDS 0.2%
Value $3.829M Shares 93,874 Est. Cost $41.63 Unrealized
SPTL SPDR SER TR 0.1%
Value $3.592M Shares 128,554 Est. Cost $33.32 Unrealized
HYS PIMCO ETF TR 0.1%
Value $3.554M Shares 38,015 Est. Cost $93.75 Unrealized
WMT WALMART INC 0.1%
Value $3.537M Shares 58,785 Est. Cost $53.30 Unrealized +5.1%
ESGU ISHARES TR 0.1%
Value $3.459M Shares 30,088 Est. Cost $108.34 Unrealized
MCD MCDONALDS CORP 0.1%
Value $3.427M Shares 12,153 Est. Cost $234.39 Unrealized +18.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.383M Shares 9,739 Est. Cost $259.17 Unrealized +20.9%
MCK MCKESSON CORP 0.1%
Value $3.376M Shares 6,288 Est. Cost $475.91 Unrealized +5.8%
BOTZ GLOBAL X FDS 0.1%
Value $3.361M Shares 105,655 Est. Cost $27.65 Unrealized
MUB ISHARES TR 0.1%
Value $3.36M Shares 31,227 Est. Cost $107.51 Unrealized
ICVT ISHARES TR 0.1%
Value $3.339M Shares 41,825 Est. Cost $79.83 Unrealized
SPBO SPDR SER TR 0.1%
Value $3.331M Shares 114,423 Est. Cost $29.17 Unrealized
AMGN AMGEN INC 0.1%
Value $3.326M Shares 11,698 Est. Cost $249.02 Unrealized +10.9%
CTAS CINTAS CORP 0.1%
Value $3.325M Shares 4,840 Est. Cost $93.06 Unrealized +63.0%
CSX CSX CORP 0.1%
Value $3.305M Shares 89,172 Est. Cost $30.52 Unrealized +16.2%
MO ALTRIA GROUP INC 0.1%
Value $3.267M Shares 74,887 Est. Cost $34.23 Unrealized +4.3%
CAT CATERPILLAR INC 0.1%
Value $3.254M Shares 8,881 Est. Cost $263.23 Unrealized +18.2%
IGRO ISHARES TR 0.1%
Value $3.191M Shares 47,369 Est. Cost $63.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.184M Shares 5,478 Est. Cost $501.84 Unrealized +11.1%
BAC BANK AMERICA CORP 0.1%
Value $3.131M Shares 82,569 Est. Cost $29.09 Unrealized +12.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.055M Shares 15,998 Est. Cost $139.54 Unrealized +23.7%
XLSR SSGA ACTIVE TR 0.1%
Value $3.037M Shares 60,914 Est. Cost $40.60 Unrealized
LOW LOWES COS INC 0.1%
Value $3.034M Shares 11,908 Est. Cost $199.59 Unrealized +11.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $3.002M Shares 37,231 Est. Cost $72.43 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $2.999M Shares 31,617 Est. Cost $96.37 Unrealized
IFRA ISHARES TR 0.1%
Value $2.992M Shares 69,001 Est. Cost $36.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.988M Shares 14,345 Est. Cost $177.57 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.988M Shares 32,225 Est. Cost $91.76 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.983M Shares 13,099 Est. Cost $128.12 Unrealized +58.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.914M Shares 48,470 Est. Cost $52.68 Unrealized
USHY ISHARES TR 0.1%
Value $2.91M Shares 79,512 Est. Cost $38.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.91M Shares 16,120 Est. Cost $134.80 Unrealized +29.7%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $2.876M Shares 35,278 Est. Cost $79.35 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.876M Shares 36,763 Est. Cost $77.15 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.847M Shares 79,423 Est. Cost $33.98 Unrealized
ILTB ISHARES TR 0.1%
Value $2.794M Shares 54,671 Est. Cost $53.66 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.79M Shares 13,543 Est. Cost $193.37 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.79M Shares 77,111 Est. Cost $36.21 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $2.783M Shares 62,688 Est. Cost $42.69 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $2.755M Shares 111,454 Est. Cost $25.12 Unrealized
FDX FEDEX CORP 0.1%
Value $2.715M Shares 9,369 Est. Cost $240.44 Unrealized -0.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.703M Shares 30,135 Est. Cost $71.00 Unrealized +15.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.697M Shares 34,891 Est. Cost $78.00 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.697M Shares 9,489 Est. Cost $133.14 Unrealized +18.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.693M Shares 57,726 Est. Cost $45.34 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.645M Shares 16,722 Est. Cost $142.37 Unrealized +5.5%
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.611M Shares 40,351 Est. Cost $61.69 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.61M Shares 6,562 Est. Cost $351.06 Unrealized
IBTE ISHARES TR 0.1%
Value $2.582M Shares 107,863 Est. Cost $23.88 Unrealized
IEMG ISHARES INC 0.1%
Value $2.568M Shares 49,765 Est. Cost $48.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.567M Shares 4,577 Est. Cost $420.94 Unrealized +28.0%
ARISTA NETWORKS INC 0.1%
Value $2.557M Shares 8,817 Est. Cost $284.49 Unrealized
T AT&T INC 0.1%
Value $2.551M Shares 144,966 Est. Cost $15.67 Unrealized -0.3%
LRGF ISHARES TR 0.1%
Value $2.545M Shares 47,297 Est. Cost $42.84 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.533M Shares 17,146 Est. Cost $131.31 Unrealized
GOOG ALPHABET INC 0.1%
Value $2.516M Shares 16,530 Est. Cost $127.41 Unrealized +12.4%
MCO MOODYS CORP 0.1%
Value $2.507M Shares 6,379 Est. Cost $298.86 Unrealized +27.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.5M Shares 13,594 Est. Cost $171.90 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.497M Shares 42,955 Est. Cost $52.12 Unrealized +5.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.49M Shares 27,182 Est. Cost $81.24 Unrealized +4.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $2.489M Shares 179,397 Est. Cost $16.52 Unrealized
SPSM SPDR SER TR 0.1%
Value $2.488M Shares 57,815 Est. Cost $38.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.474M Shares 14,604 Est. Cost $157.13 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $2.446M Shares 61,073 Est. Cost $41.66 Unrealized
STIP ISHARES TR 0.1%
Value $2.422M Shares 24,361 Est. Cost $98.66 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.401M Shares 31,606 Est. Cost $75.25 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.394M Shares 42,501 Est. Cost $54.91 Unrealized
IXUS ISHARES TR 0.1%
Value $2.376M Shares 35,015 Est. Cost $65.70 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.366M Shares 33,689 Est. Cost $58.11 Unrealized
CTVA CORTEVA INC 0.1%
Value $2.341M Shares 40,587 Est. Cost $52.38 Unrealized -3.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.341M Shares 41,671 Est. Cost $56.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.333M Shares 40,176 Est. Cost $59.22 Unrealized
IWB ISHARES TR 0.1%
Value $2.326M Shares 8,077 Est. Cost $259.46 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $2.322M Shares 40,759 Est. Cost $56.97 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.31M Shares 57,198 Est. Cost $40.39 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.295M Shares 7,371 Est. Cost $289.17 Unrealized +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.279M Shares 5,450 Est. Cost $422.74 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value $2.265M Shares 7,520 Est. Cost $261.05 Unrealized +9.2%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.258M Shares 53,045 Est. Cost $38.77 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.255M Shares 17,904 Est. Cost $111.50 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.254M Shares 13,323 Est. Cost $160.43 Unrealized +14.3%
NVO NOVO-NORDISK A S 0.1%
Value $2.254M Shares 17,558 Est. Cost $125.15 Unrealized
DRIV GLOBAL X FDS 0.1%
Value $2.239M Shares 90,654 Est. Cost $25.36 Unrealized
PFFD GLOBAL X FDS 0.1%
Value $2.197M Shares 108,981 Est. Cost $22.19 Unrealized
PFIG INVESCO EXCH TRADED FD TR II 0.1%
Value $2.193M Shares 93,505 Est. Cost $23.40 Unrealized
MRK MERCK & CO INC 0.1%
Value $2.184M Shares 16,555 Est. Cost $96.72 Unrealized +19.7%
MSCI MSCI INC 0.1%
Value $2.162M Shares 3,858 Est. Cost $492.34 Unrealized +11.6%
ALLE ALLEGION PLC 0.1%
Value $2.159M Shares 16,023 Est. Cost $106.72 Unrealized +17.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.129M Shares 50,538 Est. Cost $40.00 Unrealized
SHY ISHARES TR 0.1%
Value $2.123M Shares 25,959 Est. Cost $82.31 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.1M Shares 45,662 Est. Cost $49.67 Unrealized
SHV ISHARES TR 0.1%
Value $2.098M Shares 18,979 Est. Cost $110.51 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.087M Shares 18,361 Est. Cost $107.20 Unrealized +3.3%
PFE PFIZER INC 0.1%
Value $2.059M Shares 74,193 Est. Cost $28.45 Unrealized -13.3%
PSEP INNOVATOR ETFS TR 0.1%
Value $2.036M Shares 55,768 Est. Cost $36.06 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $2.022M Shares 32,801 Est. Cost $54.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.996M Shares 13,431 Est. Cost $135.20 Unrealized +0.9%
BIL SPDR SER TR 0.1%
Value $1.993M Shares 21,721 Est. Cost $91.68 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.983M Shares 9,661 Est. Cost $153.96 Unrealized +17.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.948M Shares 4,070 Est. Cost $366.49 Unrealized +21.7%
GLOBAL X FDS 0.1%
Value $1.931M Shares 76,889 Est. Cost $25.13 Unrealized
PFF ISHARES TR 0.1%
Value $1.918M Shares 59,513 Est. Cost $34.20 Unrealized
NKE NIKE INC 0.1%
Value $1.911M Shares 20,333 Est. Cost $106.13 Unrealized -7.8%
PFEB INNOVATOR ETFS TR 0.1%
Value $1.909M Shares 55,872 Est. Cost $33.06 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $1.899M Shares 106,050 Est. Cost $17.68 Unrealized
TIPZ PIMCO ETF TR 0.1%
Value $1.897M Shares 35,575 Est. Cost $53.41 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.885M Shares 80,000 Est. Cost $23.56 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.86M Shares 57,787 Est. Cost $30.37 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.839M Shares 18,858 Est. Cost $84.56 Unrealized +2.7%
IWO ISHARES TR 0.1%
Value $1.821M Shares 6,723 Est. Cost $252.12 Unrealized
IWD ISHARES TR 0.1%
Value $1.817M Shares 10,145 Est. Cost $158.39 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.814M Shares 34,308 Est. Cost $43.20 Unrealized
INTC INTEL CORP 0.1%
Value $1.81M Shares 40,977 Est. Cost $43.38 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.802M Shares 28,204 Est. Cost $65.75 Unrealized -15.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.799M Shares 45,503 Est. Cost $39.48 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.783M Shares 22,242 Est. Cost $50.11 Unrealized +33.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.779M Shares 37,138 Est. Cost $48.13 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.775M Shares 21,735 Est. Cost $79.66 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.762M Shares 10,321 Est. Cost $109.05 Unrealized +24.4%
KLAC KLA CORP 0.1%
Value $1.761M Shares 2,520 Est. Cost $576.87 Unrealized +9.5%
IWN ISHARES TR 0.1%
Value $1.738M Shares 10,942 Est. Cost $150.81 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.735M Shares 30,996 Est. Cost $55.97 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.732M Shares 23,654 Est. Cost $67.17 Unrealized +7.2%
LISTED FD TR 0.1%
Value $1.72M Shares 50,059 Est. Cost $34.36 Unrealized
TLH ISHARES TR 0.1%
Value $1.717M Shares 16,349 Est. Cost $112.59 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.716M Shares 46,823 Est. Cost $35.31 Unrealized
CLOU GLOBAL X FDS 0.1%
Value $1.679M Shares 77,211 Est. Cost $22.93 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.678M Shares 16,538 Est. Cost $84.48 Unrealized +12.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.664M Shares 22,915 Est. Cost $80.41 Unrealized
QLTA ISHARES TR 0.1%
Value $1.649M Shares 34,722 Est. Cost $47.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.642M Shares 21,327 Est. Cost $56.64 Unrealized +26.7%
FALN ISHARES TR 0.1%
Value $1.632M Shares 60,743 Est. Cost $26.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.618M Shares 3,873 Est. Cost $250.78 Unrealized +48.4%
LISTED FD TR 0.1%
Value $1.617M Shares 53,811 Est. Cost $30.05 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.616M Shares 14,683 Est. Cost $95.71 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.608M Shares 26,853 Est. Cost $51.59 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.605M Shares 27,955 Est. Cost $57.41 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.591M Shares 24,154 Est. Cost $59.62 Unrealized
JNK SPDR SER TR 0.1%
Value $1.588M Shares 16,678 Est. Cost $93.80 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $1.586M Shares 56,860 Est. Cost $23.92 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.58M Shares 4,558 Est. Cost $262.68 Unrealized +35.1%
IJR ISHARES TR 0.1%
Value $1.574M Shares 14,242 Est. Cost $109.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.569M Shares 12,129 Est. Cost $113.53 Unrealized +0.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.567M Shares 1,388 Est. Cost $61.00 Unrealized +14.7%
SPYD SPDR SER TR 0.1%
Value $1.563M Shares 38,404 Est. Cost $40.25 Unrealized
SO SOUTHERN CO 0.1%
Value $1.552M Shares 21,634 Est. Cost $61.90 Unrealized +4.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.548M Shares 28,536 Est. Cost $47.95 Unrealized -3.7%
MPC MARATHON PETE CORP 0.1%
Value $1.536M Shares 7,623 Est. Cost $148.60 Unrealized +10.6%
NFLX NETFLIX INC 0.1%
Value $1.531M Shares 2,520 Est. Cost $48.03 Unrealized +17.4%
IEFA ISHARES TR 0.1%
Value $1.526M Shares 20,563 Est. Cost $71.76 Unrealized
IWY ISHARES TR 0.1%
Value $1.52M Shares 7,790 Est. Cost $182.62 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.497M Shares 27,110 Est. Cost $36.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.485M Shares 2,668 Est. Cost $463.50 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.483M Shares 29,133 Est. Cost $50.90 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.478M Shares 29,211 Est. Cost $52.85 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.476M Shares 60,494 Est. Cost $24.43 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $1.473M Shares 16,457 Est. Cost $86.48 Unrealized
SLYV SPDR SER TR 0.1%
Value $1.47M Shares 17,718 Est. Cost $76.52 Unrealized
SPMD SPDR SER TR 0.1%
Value $1.456M Shares 27,309 Est. Cost $46.67 Unrealized
KR KROGER CO 0.1%
Value $1.449M Shares 25,358 Est. Cost $42.51 Unrealized +11.3%
EOG EOG RES INC 0.1%
Value $1.444M Shares 11,297 Est. Cost $112.52 Unrealized -1.9%
VXUS VANGUARD STAR FDS 0.1%
Value $1.438M Shares 23,840 Est. Cost $52.74 Unrealized
CR CRANE COMPANY 0.1%
Value $1.428M Shares 10,568 Est. Cost $87.82 Unrealized +38.8%
MILN GLOBAL X FDS 0.1%
Value $1.413M Shares 36,143 Est. Cost $31.60 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.412M Shares 1,454 Est. Cost $631.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.411M Shares 5,260 Est. Cost $247.64 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value $1.407M Shares 5,630 Est. Cost $232.16 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value $1.396M Shares 36,745 Est. Cost $36.79 Unrealized
PROSHARES TR 0.1%
Value $1.396M Shares 117,719 Est. Cost $11.86 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.394M Shares 14,875 Est. Cost $93.71 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $1.392M Shares 15,482 Est. Cost $88.92 Unrealized
ALTL PACER FDS TR 0.1%
Value $1.39M Shares 39,660 Est. Cost $36.27 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $1.381M Shares 75,303 Est. Cost $15.31 Unrealized +4.4%
OEF ISHARES TR 0.1%
Value $1.38M Shares 5,579 Est. Cost $222.71 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.376M Shares 23,225 Est. Cost $61.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.375M Shares 4,288 Est. Cost $287.00 Unrealized +6.7%
CALF PACER FDS TR 0.1%
Value $1.374M Shares 27,944 Est. Cost $49.17 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value $1.357M Shares 52,935 Est. Cost $28.49 Unrealized
JBL JABIL INC 0.1%
Value $1.355M Shares 10,116 Est. Cost $122.62 Unrealized +9.1%
HSY HERSHEY CO 0.1%
Value $1.353M Shares 6,958 Est. Cost $187.74 Unrealized -3.0%
FISV FISERV INC 0.1%
Value $1.351M Shares 8,450 Est. Cost $124.21 Unrealized +17.3%
MBSD FLEXSHARES TR 0.1%
Value $1.337M Shares 65,619 Est. Cost $20.24 Unrealized
WCLD WISDOMTREE TR 0.1%
Value $1.335M Shares 38,344 Est. Cost $34.82 Unrealized
LIN LINDE PLC 0.1%
Value $1.334M Shares 2,873 Est. Cost $422.36 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.334M Shares 5,340 Est. Cost $197.31 Unrealized +18.7%
DIS DISNEY WALT CO 0.1%
Value $1.333M Shares 10,891 Est. Cost $126.56 Unrealized -19.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.333M Shares 4,718 Est. Cost $251.31 Unrealized +2.7%
IJK ISHARES TR 0.1%
Value $1.332M Shares 14,604 Est. Cost $67.23 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.306M Shares 17,094 Est. Cost $74.86 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $1.304M Shares 3,227 Est. Cost $351.59 Unrealized 0.0%
SPYG SPDR SER TR 0.1%
Value $1.304M Shares 17,821 Est. Cost $65.96 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.297M Shares 28,476 Est. Cost $45.23 Unrealized
TGT TARGET CORP 0.1%
Value $1.282M Shares 7,238 Est. Cost $163.16 Unrealized -13.0%
MSTR MICROSTRATEGY INC 0.1%
Value $1.273M Shares 747 Est. Cost $91.17 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $1.262M Shares 5,193 Est. Cost $226.42 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value $1.26M Shares 7,176 Est. Cost $89.23 Unrealized +30.5%
MUNI PIMCO ETF TR 0.0%
Value $1.247M Shares 23,771 Est. Cost $51.83 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.244M Shares 8,974 Est. Cost $128.74 Unrealized 0.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.223M Shares 26,671 Est. Cost $51.21 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $1.217M Shares 28,969 Est. Cost $36.58 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.214M Shares 19,378 Est. Cost $62.65 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.213M Shares 1,682 Est. Cost $368.81 Unrealized +71.1%
DVY ISHARES TR 0.0%
Value $1.211M Shares 9,828 Est. Cost $121.78 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.21M Shares 1,247 Est. Cost $829.53 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.206M Shares 25,374 Est. Cost $42.17 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.204M Shares 20,568 Est. Cost $58.65 Unrealized
ISHARES TR 0.0%
Value $1.196M Shares 51,473 Est. Cost $23.29 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.196M Shares 3,826 Est. Cost $224.99 Unrealized +18.9%
ELF E L F BEAUTY INC 0.0%
Value $1.191M Shares 6,078 Est. Cost $177.63 Unrealized 0.0%
PMAR INNOVATOR ETFS TR 0.0%
Value $1.186M Shares 32,227 Est. Cost $36.80 Unrealized
ORCL ORACLE CORP 0.0%
Value $1.183M Shares 9,419 Est. Cost $95.00 Unrealized +18.3%
DGRO ISHARES TR 0.0%
Value $1.182M Shares 20,348 Est. Cost $47.39 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.174M Shares 26,930 Est. Cost $43.59 Unrealized
SDY SPDR SER TR 0.0%
Value $1.169M Shares 8,904 Est. Cost $108.88 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.168M Shares 30,350 Est. Cost $38.48 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.159M Shares 1,712 Est. Cost $617.81 Unrealized +6.4%
USB US BANCORP DEL 0.0%
Value $1.155M Shares 25,828 Est. Cost $36.68 Unrealized +5.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $1.139M Shares 16,597 Est. Cost $68.63 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $1.131M Shares 4,180 Est. Cost $241.94 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.127M Shares 8,856 Est. Cost $81.29 Unrealized +32.4%
WSO WATSCO INC 0.0%
Value $1.115M Shares 2,581 Est. Cost $295.56 Unrealized +35.9%
NUE NUCOR CORP 0.0%
Value $1.111M Shares 5,614 Est. Cost $177.23 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $1.106M Shares 1,890 Est. Cost $523.49 Unrealized 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.102M Shares 25,497 Est. Cost $43.22 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.097M Shares 7,953 Est. Cost $130.57 Unrealized +4.6%
FLRN SPDR SER TR 0.0%
Value $1.096M Shares 35,569 Est. Cost $30.60 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.085M Shares 1,898 Est. Cost $550.38 Unrealized 0.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $1.078M Shares 16,449 Est. Cost $49.19 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value $1.077M Shares 33,169 Est. Cost $32.25 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $1.066M Shares 21,015 Est. Cost $49.84 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $1.063M Shares 59,018 Est. Cost $18.21 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.058M Shares 22,908 Est. Cost $48.43 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.057M Shares 6,113 Est. Cost $114.35 Unrealized +32.9%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.051M Shares 31,431 Est. Cost $33.44 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.044M Shares 3,287 Est. Cost $253.75 Unrealized 0.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.043M Shares 31,018 Est. Cost $33.63 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $1.041M Shares 28,741 Est. Cost $31.03 Unrealized
TQQQ PROSHARES TR 0.0%
Value $1.037M Shares 16,848 Est. Cost $57.13 Unrealized
BA BOEING CO 0.0%
Value $1.033M Shares 5,350 Est. Cost $219.59 Unrealized -6.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.024M Shares 21,774 Est. Cost $39.40 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1.024M Shares 11,203 Est. Cost $81.28 Unrealized +9.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.023M Shares 18,146 Est. Cost $52.37 Unrealized
VLUE ISHARES TR 0.0%
Value $1.014M Shares 9,356 Est. Cost $108.38 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.003M Shares 5,060 Est. Cost $148.79 Unrealized +6.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.003M Shares 8,229 Est. Cost $101.12 Unrealized +0.6%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $995K Shares 16,966 Est. Cost $55.91 Unrealized
ARKK ARK ETF TR 0.0%
Value $991K Shares 19,792 Est. Cost $52.38 Unrealized
XBJA INNOVATOR ETFS TR 0.0%
Value $990K Shares 36,719 Est. Cost $26.38 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $988K Shares 7,107 Est. Cost $122.72 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $986K Shares 8,403 Est. Cost $91.49 Unrealized +7.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $975K Shares 19,421 Est. Cost $45.85 Unrealized -8.8%
PKG PACKAGING CORP AMER 0.0%
Value $973K Shares 5,128 Est. Cost $150.48 Unrealized +9.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $969K Shares 9,477 Est. Cost $82.21 Unrealized +2.3%
RACE FERRARI N V 0.0%
Value $963K Shares 2,209 Est. Cost $387.39 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $962K Shares 37,834 Est. Cost $25.43 Unrealized
QCOM QUALCOMM INC 0.0%
Value $957K Shares 5,652 Est. Cost $127.79 Unrealized +16.2%
TXN TEXAS INSTRS INC 0.0%
Value $955K Shares 5,480 Est. Cost $150.63 Unrealized +4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $955K Shares 6,428 Est. Cost $135.16 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $950K Shares 10,556 Est. Cost $70.99 Unrealized +14.6%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $949K Shares 25,230 Est. Cost $36.35 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $949K Shares 7,707 Est. Cost $123.13 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $945K Shares 38,595 Est. Cost $24.49 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $937K Shares 9,150 Est. Cost $84.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $927K Shares 2,324 Est. Cost $328.04 Unrealized +15.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $927K Shares 25,042 Est. Cost $37.02 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $927K Shares 10,698 Est. Cost $86.65 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $909K Shares 20,963 Est. Cost $38.88 Unrealized +4.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $908K Shares 9,392 Est. Cost $85.20 Unrealized +3.8%
SLYG SPDR SER TR 0.0%
Value $904K Shares 10,364 Est. Cost $83.64 Unrealized
ESGE ISHARES INC 0.0%
Value $902K Shares 27,986 Est. Cost $32.23 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $898K Shares 17,180 Est. Cost $53.25 Unrealized
DOW DOW INC 0.0%
Value $897K Shares 15,470 Est. Cost $45.27 Unrealized +8.2%
HERO GLOBAL X FDS 0.0%
Value $893K Shares 43,122 Est. Cost $20.71 Unrealized
O REALTY INCOME CORP 0.0%
Value $889K Shares 16,432 Est. Cost $49.62 Unrealized -2.0%
DUOL DUOLINGO INC 0.0%
Value $887K Shares 4,020 Est. Cost $203.74 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $867K Shares 29,092 Est. Cost $26.75 Unrealized +0.4%
SMIZ ZACKS TRUST 0.0%
Value $867K Shares 27,388 Est. Cost $31.66 Unrealized
HEGD LISTED FD TR 0.0%
Value $865K Shares 41,706 Est. Cost $20.74 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $861K Shares 15,001 Est. Cost $51.96 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $856K Shares 24,848 Est. Cost $34.45 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $853K Shares 11,782 Est. Cost $72.40 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $853K Shares 10,590 Est. Cost $79.61 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $851K Shares 20,976 Est. Cost $40.57 Unrealized
FINX GLOBAL X FDS 0.0%
Value $851K Shares 30,550 Est. Cost $31.30 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $851K Shares 8,966 Est. Cost $73.12 Unrealized +16.8%
PTNQ PACER FDS TR 0.0%
Value $849K Shares 12,361 Est. Cost $62.18 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value $846K Shares 48,288 Est. Cost $17.12 Unrealized
SHOCKWAVE MED INC 0.0%
Value $845K Shares 2,595 Est. Cost $190.57 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $844K Shares 29,788 Est. Cost $26.24 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $834K Shares 3,331 Est. Cost $238.11 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $831K Shares 4,126 Est. Cost $179.73 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $830K Shares 22,282 Est. Cost $26.93 Unrealized +20.2%
MS MORGAN STANLEY 0.0%
Value $830K Shares 8,810 Est. Cost $79.76 Unrealized +4.3%
DBEF DBX ETF TR 0.0%
Value $816K Shares 19,944 Est. Cost $40.91 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $813K Shares 20,307 Est. Cost $40.04 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $809K Shares 25,639 Est. Cost $31.55 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value $804K Shares 23,302 Est. Cost $33.56 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $803K Shares 38,581 Est. Cost $12.73 Unrealized +33.3%
MMM 3M CO 0.0%
Value $800K Shares 7,544 Est. Cost $90.14 Unrealized -12.0%
VIZIO HLDG CORP 0.0%
Value $799K Shares 73,000 Est. Cost $16.59 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $788K Shares 2,483 Est. Cost $96.93 Unrealized +16.5%
PAYX PAYCHEX INC 0.0%
Value $784K Shares 6,384 Est. Cost $107.78 Unrealized +6.4%
LEN LENNAR CORP 0.0%
Value $783K Shares 4,555 Est. Cost $79.32 Unrealized +84.4%
PDEC INNOVATOR ETFS TR 0.0%
Value $782K Shares 21,377 Est. Cost $35.11 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value $777K Shares 21,973 Est. Cost $33.39 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $777K Shares 17,634 Est. Cost $38.18 Unrealized
PNOV INNOVATOR ETFS TR 0.0%
Value $776K Shares 21,840 Est. Cost $34.45 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $764K Shares 48,428 Est. Cost $16.99 Unrealized
BLACKROCK INC 0.0%
Value $759K Shares 910 Est. Cost $834.07 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $759K Shares 28,365 Est. Cost $26.19 Unrealized
SRE SEMPRA 0.0%
Value $753K Shares 10,477 Est. Cost $67.11 Unrealized +0.3%
CVS CVS HEALTH CORP 0.0%
Value $750K Shares 9,414 Est. Cost $75.92 Unrealized -6.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $749K Shares 12,567 Est. Cost $59.60 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $748K Shares 15,897 Est. Cost $47.05 Unrealized
HYG ISHARES TR 0.0%
Value $747K Shares 9,610 Est. Cost $78.13 Unrealized
AMCOR PLC 0.0%
Value $747K Shares 78,490 Est. Cost $8.72 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $745K Shares 2,515 Est. Cost $235.69 Unrealized +14.5%
EEM ISHARES TR 0.0%
Value $744K Shares 18,122 Est. Cost $46.24 Unrealized
BX BLACKSTONE INC 0.0%
Value $743K Shares 5,657 Est. Cost $113.36 Unrealized +4.7%
GIS GENERAL MLS INC 0.0%
Value $742K Shares 10,604 Est. Cost $64.91 Unrealized -6.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $740K Shares 6,945 Est. Cost $96.26 Unrealized
PIONEER NAT RES CO 0.0%
Value $739K Shares 2,816 Est. Cost $225.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $738K Shares 254 Est. Cost $41.13 Unrealized +24.3%
TRFK PACER FDS TR 0.0%
Value $738K Shares 17,069 Est. Cost $31.28 Unrealized
IXN ISHARES TR 0.0%
Value $737K Shares 9,852 Est. Cost $74.81 Unrealized
FTNT FORTINET INC 0.0%
Value $732K Shares 10,716 Est. Cost $66.57 Unrealized 0.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $724K Shares 21,713 Est. Cost $33.34 Unrealized
C CITIGROUP INC 0.0%
Value $719K Shares 11,385 Est. Cost $47.50 Unrealized +10.6%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $719K Shares 21,827 Est. Cost $32.94 Unrealized
HPQ HP INC 0.0%
Value $713K Shares 23,615 Est. Cost $26.99 Unrealized +1.2%
GPC GENUINE PARTS CO 0.0%
Value $711K Shares 4,594 Est. Cost $137.53 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $708K Shares 2,800 Est. Cost $204.92 Unrealized +13.9%
PLD PROLOGIS INC. 0.0%
Value $707K Shares 5,432 Est. Cost $108.17 Unrealized +13.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $707K Shares 15,601 Est. Cost $45.32 Unrealized
ICF ISHARES TR 0.0%
Value $706K Shares 12,239 Est. Cost $55.46 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $703K Shares 2,979 Est. Cost $218.28 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $702K Shares 33,353 Est. Cost $16.62 Unrealized +4.7%
IWL ISHARES TR 0.0%
Value $699K Shares 5,496 Est. Cost $127.18 Unrealized
KELLANOVA 0.0%
Value $696K Shares 12,142 Est. Cost $53.14 Unrealized -2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $694K Shares 5,208 Est. Cost $123.78 Unrealized +1.2%
MTUM ISHARES TR 0.0%
Value $694K Shares 3,705 Est. Cost $170.83 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $694K Shares 10,577 Est. Cost $64.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $692K Shares 4,283 Est. Cost $133.63 Unrealized +5.6%
SPGI S&P GLOBAL INC 0.0%
Value $690K Shares 1,620 Est. Cost $407.86 Unrealized +4.8%
SYK STRYKER CORPORATION 0.0%
Value $688K Shares 1,924 Est. Cost $294.69 Unrealized +12.1%
PJAN INNOVATOR ETFS TR 0.0%
Value $686K Shares 17,550 Est. Cost $37.55 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $673K Shares 9,008 Est. Cost $66.26 Unrealized -1.6%
DGRW WISDOMTREE TR 0.0%
Value $668K Shares 8,774 Est. Cost $76.13 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $668K Shares 7,750 Est. Cost $79.54 Unrealized -4.5%
WCC WESCO INTL INC 0.0%
Value $667K Shares 3,899 Est. Cost $102.99 Unrealized +57.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $665K Shares 7,765 Est. Cost $85.64 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $663K Shares 15,612 Est. Cost $36.50 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value $661K Shares 48,371 Est. Cost $13.61 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $657K Shares 11,089 Est. Cost $51.00 Unrealized +12.7%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $647K Shares 31,230 Est. Cost $20.01 Unrealized
MINO PIMCO ETF TR 0.0%
Value $647K Shares 14,188 Est. Cost $45.50 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $644K Shares 4,133 Est. Cost $146.58 Unrealized
NET CLOUDFLARE INC 0.0%
Value $642K Shares 6,631 Est. Cost $62.36 Unrealized +45.2%
BP BP PLC 0.0%
Value $642K Shares 17,031 Est. Cost $37.70 Unrealized
HDG PROSHARES TR 0.0%
Value $642K Shares 13,041 Est. Cost $46.70 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $641K Shares 20,377 Est. Cost $31.63 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $640K Shares 3,068 Est. Cost $184.81 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $639K Shares 11,779 Est. Cost $48.04 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $632K Shares 37,368 Est. Cost $16.93 Unrealized
CMF ISHARES TR 0.0%
Value $631K Shares 10,961 Est. Cost $56.20 Unrealized
EAGG ISHARES TR 0.0%
Value $631K Shares 13,408 Est. Cost $50.29 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $629K Shares 3,083 Est. Cost $189.03 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $629K Shares 26,503 Est. Cost $23.73 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value $624K Shares 18,589 Est. Cost $33.06 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $623K Shares 5,991 Est. Cost $51.60 Unrealized +69.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $622K Shares 3,988 Est. Cost $128.32 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $622K Shares 3,388 Est. Cost $142.12 Unrealized +27.7%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $615K Shares 13,140 Est. Cost $46.80 Unrealized
IYH ISHARES TR 0.0%
Value $614K Shares 9,927 Est. Cost $78.68 Unrealized
DHI D R HORTON INC 0.0%
Value $613K Shares 3,723 Est. Cost $131.20 Unrealized +12.1%
FOXA FOX CORP 0.0%
Value $609K Shares 19,486 Est. Cost $29.70 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $607K Shares 9,803 Est. Cost $56.45 Unrealized +1.6%
EMR EMERSON ELEC CO 0.0%
Value $605K Shares 5,338 Est. Cost $99.38 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $604K Shares 6,239 Est. Cost $96.81 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $604K Shares 26,880 Est. Cost $22.53 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $602K Shares 19,362 Est. Cost $30.51 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $594K Shares 12,592 Est. Cost $30.53 Unrealized +43.2%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $593K Shares 44,698 Est. Cost $13.27 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $588K Shares 13,223 Est. Cost $39.16 Unrealized +3.2%
FIVE FIVE BELOW INC 0.0%
Value $588K Shares 3,243 Est. Cost $181.46 Unrealized +6.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $587K Shares 4,377 Est. Cost $91.56 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $584K Shares 3,192 Est. Cost $182.96 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $581K Shares 29,327 Est. Cost $19.81 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $581K Shares 2,323 Est. Cost $154.36 Unrealized +53.2%
VBK VANGUARD INDEX FDS 0.0%
Value $580K Shares 2,226 Est. Cost $247.01 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $579K Shares 5,028 Est. Cost $115.16 Unrealized
DON WISDOMTREE TR 0.0%
Value $577K Shares 11,822 Est. Cost $48.81 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $577K Shares 1,112 Est. Cost $458.99 Unrealized +5.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $573K Shares 4,857 Est. Cost $75.91 Unrealized +18.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $573K Shares 4,208 Est. Cost $114.48 Unrealized
WELL WELLTOWER INC 0.0%
Value $572K Shares 6,121 Est. Cost $76.37 Unrealized +14.2%
GLDI CREDIT SUISSE AG NASSAU BRH 0.0%
Value $571K Shares 3,816 Est. Cost $140.09 Unrealized
GLOBAL X FDS 0.0%
Value $570K Shares 59,255 Est. Cost $18.29 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value $568K Shares 47,079 Est. Cost $11.62 Unrealized
GVI ISHARES TR 0.0%
Value $568K Shares 5,466 Est. Cost $104.83 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $562K Shares 5,083 Est. Cost $102.89 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $561K Shares 5,312 Est. Cost $46.75 Unrealized +2.0%
SHEL SHELL PLC 0.0%
Value $561K Shares 8,378 Est. Cost $56.87 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $561K Shares 13,316 Est. Cost $42.13 Unrealized
IGSB ISHARES TR 0.0%
Value $561K Shares 10,946 Est. Cost $51.29 Unrealized
EVRG EVERGY INC 0.0%
Value $553K Shares 10,353 Est. Cost $48.51 Unrealized -2.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $552K Shares 16,988 Est. Cost $32.57 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $549K Shares 6,985 Est. Cost $69.75 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $545K Shares 2,560 Est. Cost $202.46 Unrealized -0.1%
NTAP NETAPP INC 0.0%
Value $543K Shares 5,164 Est. Cost $71.76 Unrealized +24.4%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $542K Shares 14,464 Est. Cost $34.61 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $542K Shares 5,889 Est. Cost $74.59 Unrealized 0.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $540K Shares 20,337 Est. Cost $26.55 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $540K Shares 10,095 Est. Cost $55.40 Unrealized
DVYE ISHARES INC 0.0%
Value $540K Shares 20,636 Est. Cost $26.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $539K Shares 6,470 Est. Cost $76.33 Unrealized -0.2%
WFC WELLS FARGO CO NEW 0.0%
Value $538K Shares 9,278 Est. Cost $45.50 Unrealized +10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $538K Shares 10,129 Est. Cost $37.97 Unrealized +19.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $537K Shares 148 Est. Cost $3508.24 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $536K Shares 4,449 Est. Cost $72.29 Unrealized +46.3%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $536K Shares 4,782 Est. Cost $78.61 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $536K Shares 3,322 Est. Cost $160.78 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $535K Shares 14,355 Est. Cost $39.91 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $529K Shares 30,575 Est. Cost $14.47 Unrealized
PSX PHILLIPS 66 0.0%
Value $524K Shares 3,209 Est. Cost $96.23 Unrealized +40.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $522K Shares 10,950 Est. Cost $47.67 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $522K Shares 10,166 Est. Cost $51.35 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $518K Shares 2,053 Est. Cost $181.28 Unrealized +31.1%
TFC TRUIST FINL CORP 0.0%
Value $516K Shares 13,237 Est. Cost $33.38 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $515K Shares 2,604 Est. Cost $209.69 Unrealized -11.2%
THY NORTHERN LIGHTS FD TR 0.0%
Value $514K Shares 22,879 Est. Cost $22.47 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $502K Shares 7,443 Est. Cost $50.93 Unrealized
SPTM SPDR SER TR 0.0%
Value $500K Shares 7,794 Est. Cost $47.55 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $500K Shares 9,402 Est. Cost $43.50 Unrealized +5.3%
ISCG ISHARES TR 0.0%
Value $497K Shares 10,672 Est. Cost $35.64 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $497K Shares 2,212 Est. Cost $115.70 Unrealized +41.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $497K Shares 1,274 Est. Cost $445.64 Unrealized +3.7%
SHOP SHOPIFY INC 0.0%
Value $494K Shares 6,392 Est. Cost $69.68 Unrealized +13.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $490K Shares 15,511 Est. Cost $31.59 Unrealized
NOW SERVICENOW INC 0.0%
Value $488K Shares 640 Est. Cost $137.50 Unrealized +10.2%
TOL TOLL BROTHERS INC 0.0%
Value $488K Shares 3,771 Est. Cost $85.04 Unrealized +28.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $478K Shares 2,507 Est. Cost $134.46 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $475K Shares 5,456 Est. Cost $85.47 Unrealized -5.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $473K Shares 15,117 Est. Cost $33.10 Unrealized
ILF ISHARES TR 0.0%
Value $472K Shares 16,588 Est. Cost $28.45 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $471K Shares 13,539 Est. Cost $34.79 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $471K Shares 20,722 Est. Cost $22.36 Unrealized
IJJ ISHARES TR 0.0%
Value $470K Shares 3,967 Est. Cost $118.48 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value $469K Shares 15,183 Est. Cost $29.87 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $465K Shares 2,970 Est. Cost $133.23 Unrealized 0.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $464K Shares 13,153 Est. Cost $35.28 Unrealized
ABNB AIRBNB INC 0.0%
Value $461K Shares 2,791 Est. Cost $151.39 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $461K Shares 10,175 Est. Cost $38.00 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $458K Shares 7,373 Est. Cost $62.12 Unrealized
GLOBAL X FDS 0.0%
Value $456K Shares 46,314 Est. Cost $12.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $455K Shares 15,585 Est. Cost $22.77 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $455K Shares 1,587 Est. Cost $286.70 Unrealized
CI THE CIGNA GROUP 0.0%
Value $454K Shares 1,251 Est. Cost $317.75 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $453K Shares 14,846 Est. Cost $27.33 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $452K Shares 2,895 Est. Cost $119.08 Unrealized +14.6%
KCE SPDR SER TR 0.0%
Value $451K Shares 4,084 Est. Cost $110.43 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $450K Shares 3,479 Est. Cost $122.56 Unrealized -4.5%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $450K Shares 12,540 Est. Cost $35.89 Unrealized
TREX TREX CO INC 0.0%
Value $449K Shares 4,502 Est. Cost $71.84 Unrealized +24.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $444K Shares 8,774 Est. Cost $47.91 Unrealized
BILS SPDR SER TR 0.0%
Value $442K Shares 4,450 Est. Cost $99.33 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $442K Shares 8,559 Est. Cost $48.60 Unrealized +2.4%
MCHI ISHARES TR 0.0%
Value $438K Shares 11,022 Est. Cost $39.74 Unrealized
IHI ISHARES TR 0.0%
Value $438K Shares 7,476 Est. Cost $58.59 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $438K Shares 3,661 Est. Cost $94.93 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $437K Shares 11,213 Est. Cost $32.99 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $436K Shares 71,823 Est. Cost $6.92 Unrealized -8.8%
SUSL ISHARES TR 0.0%
Value $436K Shares 4,645 Est. Cost $75.35 Unrealized
URA GLOBAL X FDS 0.0%
Value $434K Shares 15,063 Est. Cost $28.81 Unrealized
USIG ISHARES TR 0.0%
Value $433K Shares 8,528 Est. Cost $49.46 Unrealized
SGOV ISHARES TR 0.0%
Value $432K Shares 4,291 Est. Cost $100.63 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $431K Shares 14,992 Est. Cost $27.92 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $431K Shares 11,045 Est. Cost $33.61 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $430K Shares 21,133 Est. Cost $20.35 Unrealized
MET METLIFE INC 0.0%
Value $430K Shares 5,804 Est. Cost $61.86 Unrealized +6.7%
VDE VANGUARD WORLD FDS 0.0%
Value $429K Shares 3,259 Est. Cost $110.87 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $429K Shares 6,731 Est. Cost $63.73 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $429K Shares 6,404 Est. Cost $61.23 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $428K Shares 4,172 Est. Cost $98.11 Unrealized -10.1%
MEAR ISHARES U S ETF TR 0.0%
Value $427K Shares 8,517 Est. Cost $49.78 Unrealized
IYE ISHARES TR 0.0%
Value $422K Shares 8,543 Est. Cost $45.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $421K Shares 3,763 Est. Cost $104.61 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $421K Shares 6,767 Est. Cost $28.28 Unrealized +94.8%
BDCZ UBS AG LONDON BRANCH 0.0%
Value $421K Shares 21,547 Est. Cost $18.99 Unrealized
UPRO PROSHARES TR 0.0%
Value $419K Shares 5,946 Est. Cost $70.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $418K Shares 7,254 Est. Cost $46.54 Unrealized +13.2%
EFIV SPDR SER TR 0.0%
Value $416K Shares 8,208 Est. Cost $50.68 Unrealized
AN AUTONATION INC 0.0%
Value $415K Shares 2,505 Est. Cost $139.17 Unrealized +5.7%
BALL BALL CORP 0.0%
Value $415K Shares 6,170 Est. Cost $65.62 Unrealized -9.8%
IYF ISHARES TR 0.0%
Value $415K Shares 4,340 Est. Cost $95.62 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $414K Shares 413,703 Est. Cost $1.00 Unrealized
ADSK AUTODESK INC 0.0%
Value $414K Shares 1,591 Est. Cost $253.04 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value $412K Shares 8,234 Est. Cost $53.38 Unrealized
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $411K Shares 12,445 Est. Cost $33.03 Unrealized
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $409K Shares 3,432 Est. Cost $119.17 Unrealized
BAUG INNOVATOR ETFS TR 0.0%
Value $409K Shares 10,509 Est. Cost $35.95 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $408K Shares 9,720 Est. Cost $41.98 Unrealized
SPYV SPDR SER TR 0.0%
Value $406K Shares 8,096 Est. Cost $50.15 Unrealized
CWB SPDR SER TR 0.0%
Value $406K Shares 5,560 Est. Cost $73.02 Unrealized
USXF ISHARES TR 0.0%
Value $406K Shares 9,002 Est. Cost $45.10 Unrealized
PCAR PACCAR INC 0.0%
Value $404K Shares 3,262 Est. Cost $100.80 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $401K Shares 1,061 Est. Cost $355.33 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $393K Shares 5,548 Est. Cost $68.06 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $392K Shares 4,221 Est. Cost $85.27 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $390K Shares 24,810 Est. Cost $8.80 Unrealized
AME AMETEK INC 0.0%
Value $388K Shares 2,123 Est. Cost $170.09 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $387K Shares 2,806 Est. Cost $119.95 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $384K Shares 1,471 Est. Cost $39.77 Unrealized +16.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $383K Shares 9,063 Est. Cost $42.26 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $383K Shares 7,584 Est. Cost $50.36 Unrealized
IEF ISHARES TR 0.0%
Value $380K Shares 4,008 Est. Cost $100.67 Unrealized
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $379K Shares 4,290 Est. Cost $88.07 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $379K Shares 1,264 Est. Cost $267.07 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $376K Shares 7,403 Est. Cost $50.79 Unrealized
IWX ISHARES TR 0.0%
Value $375K Shares 4,914 Est. Cost $76.31 Unrealized
HYGV FLEXSHARES TR 0.0%
Value $375K Shares 9,127 Est. Cost $40.21 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $374K Shares 11,836 Est. Cost $31.60 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $374K Shares 12,803 Est. Cost $32.88 Unrealized -9.8%
WM WASTE MGMT INC DEL 0.0%
Value $373K Shares 1,752 Est. Cost $152.66 Unrealized +25.1%
AFL AFLAC INC 0.0%
Value $373K Shares 4,350 Est. Cost $78.75 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $372K Shares 1,277 Est. Cost $247.34 Unrealized +12.7%
TIPX SPDR SER TR 0.0%
Value $371K Shares 19,877 Est. Cost $20.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $371K Shares 16,132 Est. Cost $21.31 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $369K Shares 2,514 Est. Cost $129.41 Unrealized +8.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $368K Shares 7,472 Est. Cost $42.74 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $366K Shares 10,789 Est. Cost $33.92 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $365K Shares 10,885 Est. Cost $31.06 Unrealized +4.2%
EMTL SSGA ACTIVE TR 0.0%
Value $364K Shares 8,616 Est. Cost $47.12 Unrealized
CDW CDW CORP 0.0%
Value $363K Shares 1,420 Est. Cost $184.33 Unrealized +25.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $362K Shares 1,537 Est. Cost $211.54 Unrealized +0.4%
OMC OMNICOM GROUP INC 0.0%
Value $361K Shares 3,735 Est. Cost $84.10 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value $361K Shares 18,694 Est. Cost $19.31 Unrealized
EFAV ISHARES TR 0.0%
Value $359K Shares 5,067 Est. Cost $73.48 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $359K Shares 2,050 Est. Cost $165.77 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $358K Shares 7,457 Est. Cost $49.22 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $358K Shares 3,943 Est. Cost $83.35 Unrealized +0.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $355K Shares 5,165 Est. Cost $63.20 Unrealized
XSVN BONDBLOXX ETF TRUST 0.0%
Value $352K Shares 7,404 Est. Cost $47.54 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $349K Shares 14,191 Est. Cost $24.59 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $346K Shares 6,528 Est. Cost $53.14 Unrealized
EBND SPDR SER TR 0.0%
Value $345K Shares 16,826 Est. Cost $24.88 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $345K Shares 6,302 Est. Cost $50.03 Unrealized -4.4%
CPRT COPART INC 0.0%
Value $344K Shares 5,948 Est. Cost $51.42 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $342K Shares 616 Est. Cost $498.54 Unrealized 0.0%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $339K Shares 7,660 Est. Cost $44.26 Unrealized
ACM AECOM 0.0%
Value $336K Shares 3,423 Est. Cost $84.29 Unrealized +5.1%
AVT AVNET INC 0.0%
Value $335K Shares 6,752 Est. Cost $44.90 Unrealized -0.8%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $334K Shares 7,330 Est. Cost $45.57 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $333K Shares 1,738 Est. Cost $173.59 Unrealized 0.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $332K Shares 3,255 Est. Cost $102.00 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $332K Shares 31,803 Est. Cost $11.15 Unrealized -0.9%
STLD STEEL DYNAMICS INC 0.0%
Value $331K Shares 2,230 Est. Cost $122.14 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $330K Shares 2,508 Est. Cost $182.25 Unrealized -34.8%
VEEV VEEVA SYS INC 0.0%
Value $330K Shares 1,425 Est. Cost $266.84 Unrealized -19.1%
EME EMCOR GROUP INC 0.0%
Value $330K Shares 942 Est. Cost $267.38 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value $329K Shares 35,406 Est. Cost $7.30 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $327K Shares 2,268 Est. Cost $92.61 Unrealized +43.8%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $326K Shares 14,798 Est. Cost $22.03 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $326K Shares 1,360 Est. Cost $239.71 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $326K Shares 5,335 Est. Cost $56.14 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $322K Shares 12,911 Est. Cost $24.94 Unrealized
DIOD DIODES INC 0.0%
Value $322K Shares 4,568 Est. Cost $72.54 Unrealized -4.3%
GCOW PACER FDS TR 0.0%
Value $319K Shares 9,193 Est. Cost $34.70 Unrealized
CMI CUMMINS INC 0.0%
Value $318K Shares 1,080 Est. Cost $247.59 Unrealized 0.0%
DBAW DBX ETF TR 0.0%
Value $318K Shares 9,679 Est. Cost $26.91 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $317K Shares 1,549 Est. Cost $156.65 Unrealized +24.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $316K Shares 4,899 Est. Cost $35.29 Unrealized +57.9%
NOBL PROSHARES TR 0.0%
Value $315K Shares 3,104 Est. Cost $101.48 Unrealized
CME CME GROUP INC 0.0%
Value $315K Shares 1,463 Est. Cost $197.23 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $314K Shares 1,044 Est. Cost $275.96 Unrealized +7.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $314K Shares 1,079 Est. Cost $375.53 Unrealized -14.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $312K Shares 7,840 Est. Cost $39.47 Unrealized 0.0%
IYJ ISHARES TR 0.0%
Value $311K Shares 2,473 Est. Cost $125.76 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $308K Shares 4,401 Est. Cost $50.95 Unrealized +35.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $306K Shares 9,662 Est. Cost $28.68 Unrealized
DISCOVER FINL SVCS 0.0%
Value $306K Shares 2,337 Est. Cost $91.95 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $305K Shares 1,260 Est. Cost $245.07 Unrealized -5.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $304K Shares 7,090 Est. Cost $37.06 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $304K Shares 8,213 Est. Cost $35.92 Unrealized
KRMA GLOBAL X FDS 0.0%
Value $303K Shares 8,376 Est. Cost $30.65 Unrealized
MOO VANECK ETF TRUST 0.0%
Value $303K Shares 4,033 Est. Cost $75.13 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $303K Shares 4,003 Est. Cost $70.49 Unrealized +9.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $302K Shares 6,757 Est. Cost $39.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $302K Shares 321 Est. Cost $101.64 Unrealized +36.4%
HDV ISHARES TR 0.0%
Value $301K Shares 2,732 Est. Cost $101.24 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $301K Shares 686 Est. Cost $390.78 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value $298K Shares 21,500 Est. Cost $13.86 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $298K Shares 1,608 Est. Cost $161.55 Unrealized +4.0%
BDX BECTON DICKINSON & CO 0.0%
Value $297K Shares 1,199 Est. Cost $230.65 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $297K Shares 6,543 Est. Cost $40.70 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $296K Shares 1,601 Est. Cost $140.32 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $292K Shares 1,865 Est. Cost $160.53 Unrealized -4.2%
REM ISHARES TR 0.0%
Value $289K Shares 12,422 Est. Cost $23.55 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $288K Shares 2,904 Est. Cost $89.54 Unrealized 0.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $288K Shares 18,593 Est. Cost $15.49 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $283K Shares 12,361 Est. Cost $22.89 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $282K Shares 1,290 Est. Cost $218.60 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $282K Shares 11,076 Est. Cost $25.46 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $281K Shares 2,437 Est. Cost $51.58 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $281K Shares 536 Est. Cost $516.50 Unrealized 0.0%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $281K Shares 7,560 Est. Cost $37.17 Unrealized
ZS ZSCALER INC 0.0%
Value $281K Shares 1,461 Est. Cost $218.03 Unrealized +2.6%
DOCU DOCUSIGN INC 0.0%
Value $280K Shares 4,700 Est. Cost $56.46 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $279K Shares 2,910 Est. Cost $86.41 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $278K Shares 2,696 Est. Cost $88.72 Unrealized 0.0%
TJUL INNOVATOR ETFS TR 0.0%
Value $275K Shares 10,460 Est. Cost $25.71 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $274K Shares 1,103 Est. Cost $194.87 Unrealized +14.5%
IVLU ISHARES TR 0.0%
Value $274K Shares 9,722 Est. Cost $22.19 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $272K Shares 1,079 Est. Cost $190.10 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $270K Shares 3,046 Est. Cost $82.23 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $269K Shares 1,020 Est. Cost $234.88 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $269K Shares 10,455 Est. Cost $23.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $268K Shares 4,010 Est. Cost $57.62 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $267K Shares 2,134 Est. Cost $125.12 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $267K Shares 1,638 Est. Cost $158.15 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $266K Shares 7,364 Est. Cost $29.77 Unrealized +6.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $266K Shares 1,544 Est. Cost $158.95 Unrealized 0.0%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $265K Shares 4,992 Est. Cost $53.08 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $264K Shares 6,756 Est. Cost $39.08 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $263K Shares 7,326 Est. Cost $34.18 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $262K Shares 31,620 Est. Cost $8.25 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $260K Shares 895 Est. Cost $245.85 Unrealized +7.8%
SPTI SPDR SER TR 0.0%
Value $260K Shares 9,228 Est. Cost $28.57 Unrealized
MBBB VANECK ETF TRUST 0.0%
Value $260K Shares 12,195 Est. Cost $21.32 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $259K Shares 2,783 Est. Cost $83.90 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K Shares 4,815 Est. Cost $53.79 Unrealized
SUSA ISHARES TR 0.0%
Value $259K Shares 2,369 Est. Cost $109.33 Unrealized
GLW CORNING INC 0.0%
Value $258K Shares 7,819 Est. Cost $35.03 Unrealized -13.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $257K Shares 13,950 Est. Cost $17.75 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $255K Shares 11,753 Est. Cost $38.41 Unrealized
MDYG SPDR SER TR 0.0%
Value $254K Shares 2,912 Est. Cost $87.23 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $253K Shares 797 Est. Cost $289.31 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $253K Shares 1,697 Est. Cost $135.32 Unrealized -2.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 12,378 Est. Cost $33.63 Unrealized
APA APA CORPORATION 0.0%
Value $251K Shares 7,306 Est. Cost $29.29 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $250K Shares 3,926 Est. Cost $92.70 Unrealized -42.5%
IRM IRON MTN INC DEL 0.0%
Value $250K Shares 3,117 Est. Cost $58.76 Unrealized +15.8%
DHR DANAHER CORPORATION 0.0%
Value $250K Shares 1,003 Est. Cost $241.47 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $249K Shares 1,987 Est. Cost $125.31 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $249K Shares 3,898 Est. Cost $63.88 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $249K Shares 12,191 Est. Cost $20.42 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 5,477 Est. Cost $45.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $249K Shares 17,861 Est. Cost $11.94 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $247K Shares 6,587 Est. Cost $33.22 Unrealized 0.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $245K Shares 4,067 Est. Cost $60.24 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $245K Shares 4,062 Est. Cost $60.40 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $245K Shares 1,858 Est. Cost $131.86 Unrealized
PFFV GLOBAL X FDS 0.0%
Value $242K Shares 10,216 Est. Cost $23.69 Unrealized
COWG PACER FDS TR 0.0%
Value $242K Shares 9,293 Est. Cost $26.04 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $241K Shares 4,194 Est. Cost $52.57 Unrealized
RIO RIO TINTO PLC 0.0%
Value $241K Shares 3,784 Est. Cost $63.69 Unrealized
ITT ITT INC 0.0%
Value $241K Shares 1,769 Est. Cost $124.02 Unrealized 0.0%
WAB WABTEC 0.0%
Value $239K Shares 1,639 Est. Cost $134.20 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $239K Shares 7,934 Est. Cost $14.19 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $237K Shares 4,255 Est. Cost $52.83 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $236K Shares 7,391 Est. Cost $31.93 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $235K Shares 2,008 Est. Cost $115.45 Unrealized
SIL GLOBAL X FDS 0.0%
Value $235K Shares 8,558 Est. Cost $27.46 Unrealized
GSK GSK PLC 0.0%
Value $235K Shares 5,487 Est. Cost $42.83 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $233K Shares 2,741 Est. Cost $85.01 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 19,485 Est. Cost $13.18 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $232K Shares 8,265 Est. Cost $24.59 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $231K Shares 693 Est. Cost $301.08 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value $230K Shares 3,382 Est. Cost $68.01 Unrealized
EIX EDISON INTL 0.0%
Value $230K Shares 3,246 Est. Cost $62.61 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $229K Shares 2,574 Est. Cost $77.38 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $229K Shares 1,496 Est. Cost $140.13 Unrealized 0.0%
GIB CGI INC 0.0%
Value $228K Shares 2,063 Est. Cost $111.23 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $225K Shares 7,765 Est. Cost $28.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $224K Shares 1,846 Est. Cost $120.65 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $223K Shares 2,142 Est. Cost $58.78 Unrealized +71.0%
QLD PROSHARES TR 0.0%
Value $223K Shares 2,553 Est. Cost $87.35 Unrealized
IT GARTNER INC 0.0%
Value $222K Shares 466 Est. Cost $460.24 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 5,687 Est. Cost $37.50 Unrealized
EMHC SPDR SER TR 0.0%
Value $222K Shares 9,176 Est. Cost $24.19 Unrealized
EQIX EQUINIX INC 0.0%
Value $221K Shares 268 Est. Cost $735.63 Unrealized +9.8%
PGR PROGRESSIVE CORP 0.0%
Value $220K Shares 1,063 Est. Cost $170.60 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $219K Shares 2,366 Est. Cost $80.40 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $217K Shares 1,102 Est. Cost $196.91 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 6,536 Est. Cost $33.20 Unrealized
BITO PROSHARES TR 0.0%
Value $217K Shares 6,705 Est. Cost $32.36 Unrealized
SOXX ISHARES TR 0.0%
Value $217K Shares 960 Est. Cost $226.04 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $216K Shares 336 Est. Cost $603.01 Unrealized 0.0%
SMMU PIMCO ETF TR 0.0%
Value $215K Shares 4,313 Est. Cost $49.85 Unrealized
VMI VALMONT INDS INC 0.0%
Value $215K Shares 940 Est. Cost $245.05 Unrealized -8.7%
VST VISTRA CORP 0.0%
Value $215K Shares 3,086 Est. Cost $48.74 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $214K Shares 13,094 Est. Cost $16.27 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $213K Shares 141 Est. Cost $1636.68 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $212K Shares 2,329 Est. Cost $82.96 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $211K Shares 1,763 Est. Cost $111.48 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value $211K Shares 2,987 Est. Cost $64.44 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $211K Shares 7,203 Est. Cost $26.15 Unrealized 0.0%
MPTI M-TRON INDS INC 0.0%
Value $210K Shares 6,990 Est. Cost $37.57 Unrealized 0.0%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $210K Shares 9,902 Est. Cost $21.21 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $209K Shares 1,970 Est. Cost $97.73 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $208K Shares 2,818 Est. Cost $78.05 Unrealized -14.2%
VIS VANGUARD WORLD FDS 0.0%
Value $208K Shares 853 Est. Cost $243.85 Unrealized
ECL ECOLAB INC 0.0%
Value $205K Shares 889 Est. Cost $207.94 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $204K Shares 333 Est. Cost $539.98 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $203K Shares 3,155 Est. Cost $64.34 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $202K Shares 7,800 Est. Cost $25.90 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $202K Shares 101,033 Est. Cost $3.40 Unrealized -56.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $201K Shares 741 Est. Cost $238.81 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $201K Shares 2,554 Est. Cost $56.03 Unrealized +24.5%
AMLP ALPS ETF TR 0.0%
Value $200K Shares 4,221 Est. Cost $42.54 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $200K Shares 2,336 Est. Cost $85.62 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $200K Shares 208 Est. Cost $945.64 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $200K Shares 3,410 Est. Cost $58.65 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $200K Shares 1,820 Est. Cost $104.90 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $195K Shares 20,413 Est. Cost $9.55 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $187K Shares 17,324 Est. Cost $10.91 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $174K Shares 12,302 Est. Cost $14.14 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $166K Shares 11,097 Est. Cost $15.06 Unrealized
TILRAY BRANDS INC 0.0%
Value $165K Shares 66,925 Est. Cost $2.47 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $159K Shares 20,000 Est. Cost $8.91 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $156K Shares 17,239 Est. Cost $9.05 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $152K Shares 20,007 Est. Cost $4.90 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $139K Shares 10,750 Est. Cost $7.85 Unrealized +57.3%
AGNC AGNC INVT CORP 0.0%
Value $135K Shares 13,663 Est. Cost $9.88 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $122K Shares 47,224 Est. Cost $2.48 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $119K Shares 13,575 Est. Cost $9.64 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $117K Shares 25,410 Est. Cost $5.02 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $109K Shares 13,250 Est. Cost $7.25 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $89,000 Shares 14,901 Est. Cost $7.53 Unrealized -30.1%
MQ MARQETA INC 0.0%
Value $72,000 Shares 12,000 Est. Cost $6.19 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $63,000 Shares 17,628 Est. Cost $4.36 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $56,000 Shares 10,231 Est. Cost $5.47 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $38,000 Shares 13,640 Est. Cost $2.79 Unrealized
REI RING ENERGY INC 0.0%
Value $31,000 Shares 16,000 Est. Cost $1.49 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $30,000 Shares 15,569 Est. Cost $1.93 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $30,000 Shares 10,842 Est. Cost $8.39 Unrealized -70.0%
ISUNQ ISUN INC 0.0%
Value $26,000 Shares 105,348 Est. Cost $1.03 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $19,000 Shares 26,271 Est. Cost $2.66 Unrealized -74.0%
BENSON HILL INC 0.0%
Value $2,000 Shares 11,400 Est. Cost $0.18 Unrealized
WHEELER REAL ESTATE INVT TR 0.0%
Value $2,000 Shares 15,041 Est. Cost $0.13 Unrealized
INVITAE CORP 0.0%
Value $1,000 Shares 58,064 Est. Cost $5.52 Unrealized