CreativeOne Wealth, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001739728 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $1.974B

Holdings (761)

VUG VANGUARD INDEX FDS 3.4%
Value $67.18M Shares 179,628 Est. Cost $215.92 Unrealized
VTV VANGUARD INDEX FDS 3.3%
Value $64.74M Shares 403,595 Est. Cost $122.03 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value $59.46M Shares 1,203,143 Est. Cost $44.51 Unrealized
IUSB ISHARES TR 2.7%
Value $53.04M Shares 1,172,857 Est. Cost $47.56 Unrealized
IVW ISHARES TR 1.8%
Value $36.37M Shares 392,988 Est. Cost $81.06 Unrealized
SPYM SPDR SER TR 1.7%
Value $33.62M Shares 525,246 Est. Cost $51.16 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $30.09M Shares 67,325 Est. Cost $284.41 Unrealized +46.7%
QUAL ISHARES TR 1.5%
Value $30.08M Shares 176,146 Est. Cost $139.52 Unrealized
AAPL APPLE INC 1.5%
Value $29.31M Shares 139,150 Est. Cost $144.82 Unrealized +27.8%
DYNF BLACKROCK ETF TRUST 1.4%
Value $27.11M Shares 577,620 Est. Cost $44.40 Unrealized
BSV VANGUARD BD INDEX FDS 1.3%
Value $26.65M Shares 347,444 Est. Cost $80.78 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.3%
Value $26.5M Shares 544,577 Est. Cost $53.62 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value $26.18M Shares 48,107 Est. Cost $456.75 Unrealized
IVV ISHARES TR 1.2%
Value $24.18M Shares 44,192 Est. Cost $459.54 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $24.18M Shares 50,472 Est. Cost $369.98 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $22.75M Shares 184,141 Est. Cost $94.76 Unrealized +6.6%
MBB ISHARES TR 1.1%
Value $21.55M Shares 234,681 Est. Cost $96.34 Unrealized
EFG ISHARES TR 1.0%
Value $20.29M Shares 198,345 Est. Cost $99.47 Unrealized
AVGO BROADCOM INC 1.0%
Value $19.99M Shares 12,449 Est. Cost $105.97 Unrealized +29.9%
VB VANGUARD INDEX FDS 1.0%
Value $18.98M Shares 87,037 Est. Cost $218.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $17.63M Shares 402,931 Est. Cost $43.31 Unrealized
AMZN AMAZON COM INC 0.8%
Value $16.71M Shares 86,454 Est. Cost $141.30 Unrealized +30.0%
JPME J P MORGAN EXCHANGE TRADED F 0.8%
Value $16.37M Shares 171,945 Est. Cost $79.29 Unrealized
BOND PIMCO ETF TR 0.8%
Value $16.27M Shares 178,614 Est. Cost $97.34 Unrealized
TPLC TIMOTHY PLAN 0.8%
Value $16.23M Shares 399,964 Est. Cost $34.28 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $15.05M Shares 82,446 Est. Cost $151.92 Unrealized
MGC VANGUARD WORLD FD 0.7%
Value $14.64M Shares 74,215 Est. Cost $126.23 Unrealized
BIV VANGUARD BD INDEX FDS 0.7%
Value $14.52M Shares 193,867 Est. Cost $82.61 Unrealized
IVE ISHARES TR 0.7%
Value $14.45M Shares 79,411 Est. Cost $186.81 Unrealized
BLV VANGUARD BD INDEX FDS 0.7%
Value $13.9M Shares 197,783 Est. Cost $81.15 Unrealized
IYW ISHARES TR 0.7%
Value $13.88M Shares 92,251 Est. Cost $109.41 Unrealized
IBD NORTHERN LTS FD TR IV 0.7%
Value $13.7M Shares 587,668 Est. Cost $25.70 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value $13.46M Shares 160,713 Est. Cost $85.59 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $12.9M Shares 284,137 Est. Cost $50.28 Unrealized
EMXC ISHARES INC 0.7%
Value $12.88M Shares 217,512 Est. Cost $55.83 Unrealized
SECT NORTHERN LTS FD TR IV 0.6%
Value $12.62M Shares 246,989 Est. Cost $47.01 Unrealized
USMV ISHARES TR 0.6%
Value $12.02M Shares 143,195 Est. Cost $70.77 Unrealized
WWJD NORTHERN LTS FD TR IV 0.6%
Value $11.93M Shares 404,857 Est. Cost $25.39 Unrealized
SPTS SPDR SER TR 0.6%
Value $11.74M Shares 406,786 Est. Cost $29.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value $11.42M Shares 96,274 Est. Cost $113.73 Unrealized
TLT ISHARES TR 0.5%
Value $10.01M Shares 109,117 Est. Cost $94.10 Unrealized
GOOGL ALPHABET INC 0.5%
Value $9.927M Shares 54,501 Est. Cost $127.47 Unrealized +31.3%
BIBL NORTHERN LTS FD TR IV 0.5%
Value $9.681M Shares 254,907 Est. Cost $35.49 Unrealized
QUS SPDR SER TR 0.5%
Value $9.482M Shares 64,307 Est. Cost $120.28 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $9.39M Shares 35,100 Est. Cost $210.79 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $9.289M Shares 321,193 Est. Cost $26.43 Unrealized
TPHD TIMOTHY PLAN 0.5%
Value $9.257M Shares 264,606 Est. Cost $26.60 Unrealized
EFV ISHARES TR 0.5%
Value $8.944M Shares 168,616 Est. Cost $49.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $8.716M Shares 153,777 Est. Cost $56.53 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value $8.667M Shares 166,029 Est. Cost $52.46 Unrealized
ICSH ISHARES TR 0.4%
Value $8.217M Shares 162,609 Est. Cost $50.43 Unrealized
ISMD NORTHERN LTS FD TR IV 0.4%
Value $8.168M Shares 235,870 Est. Cost $30.47 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $8.101M Shares 82,560 Est. Cost $79.92 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.4%
Value $8.049M Shares 75,258 Est. Cost $78.68 Unrealized
TPIF TIMOTHY PLAN 0.4%
Value $8.04M Shares 303,149 Est. Cost $25.68 Unrealized
SPSB SPDR SER TR 0.4%
Value $7.947M Shares 267,573 Est. Cost $30.40 Unrealized
AGG ISHARES TR 0.4%
Value $7.84M Shares 80,772 Est. Cost $100.35 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.4%
Value $7.823M Shares 524,658 Est. Cost $14.60 Unrealized
FLOT ISHARES TR 0.4%
Value $7.635M Shares 149,449 Est. Cost $50.39 Unrealized
META META PLATFORMS INC 0.4%
Value $7.557M Shares 14,987 Est. Cost $341.01 Unrealized +41.7%
IDEV ISHARES TR 0.4%
Value $7.254M Shares 110,507 Est. Cost $58.08 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $7.228M Shares 14,452 Est. Cost $377.76 Unrealized
ITOT ISHARES TR 0.3%
Value $6.376M Shares 53,678 Est. Cost $101.33 Unrealized
TIP ISHARES TR 0.3%
Value $6.254M Shares 58,576 Est. Cost $111.21 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $6.116M Shares 251,492 Est. Cost $21.40 Unrealized
TSLA TESLA INC 0.3%
Value $6.014M Shares 30,389 Est. Cost $225.42 Unrealized -22.5%
HD HOME DEPOT INC 0.3%
Value $5.996M Shares 17,419 Est. Cost $257.80 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.9M Shares 143,085 Est. Cost $35.27 Unrealized +3.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $5.841M Shares 120,690 Est. Cost $41.51 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value $5.828M Shares 95,392 Est. Cost $61.10 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $5.732M Shares 110,222 Est. Cost $60.42 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $5.711M Shares 140,732 Est. Cost $39.24 Unrealized
TFLO ISHARES TR 0.3%
Value $5.709M Shares 112,697 Est. Cost $50.68 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value $5.667M Shares 117,751 Est. Cost $50.79 Unrealized
SCHR SCHWAB STRATEGIC TR 0.3%
Value $5.627M Shares 115,383 Est. Cost $55.61 Unrealized
V VISA INC 0.3%
Value $5.615M Shares 21,395 Est. Cost $214.35 Unrealized +26.4%
CORP PIMCO ETF TR 0.3%
Value $5.579M Shares 58,677 Est. Cost $95.82 Unrealized
DBEF DBX ETF TR 0.3%
Value $5.479M Shares 132,220 Est. Cost $41.36 Unrealized
EMB ISHARES TR 0.3%
Value $5.46M Shares 61,708 Est. Cost $89.83 Unrealized
IEI ISHARES TR 0.3%
Value $5.347M Shares 46,305 Est. Cost $115.82 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.292M Shares 10,391 Est. Cost $376.87 Unrealized +25.5%
USFR WISDOMTREE TR 0.3%
Value $5.199M Shares 103,330 Est. Cost $50.32 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $5.121M Shares 109,437 Est. Cost $45.27 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $5.058M Shares 113,283 Est. Cost $44.33 Unrealized
ABBV ABBVIE INC 0.3%
Value $4.943M Shares 28,820 Est. Cost $141.61 Unrealized +11.0%
IJH ISHARES TR 0.2%
Value $4.895M Shares 83,645 Est. Cost $83.25 Unrealized
INTU INTUIT 0.2%
Value $4.845M Shares 7,372 Est. Cost $450.58 Unrealized +36.3%
AMAT APPLIED MATLS INC 0.2%
Value $4.731M Shares 20,045 Est. Cost $114.16 Unrealized +85.2%
LLY ELI LILLY & CO 0.2%
Value $4.608M Shares 5,090 Est. Cost $443.18 Unrealized +78.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.564M Shares 116,964 Est. Cost $39.02 Unrealized
GLD SPDR GOLD TR 0.2%
Value $4.55M Shares 21,162 Est. Cost $181.88 Unrealized
LQD ISHARES TR 0.2%
Value $4.468M Shares 41,708 Est. Cost $106.02 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.441M Shares 115,453 Est. Cost $38.47 Unrealized
IWM ISHARES TR 0.2%
Value $4.359M Shares 21,482 Est. Cost $194.00 Unrealized
ADBE ADOBE INC 0.2%
Value $4.345M Shares 7,821 Est. Cost $514.91 Unrealized -6.0%
PYLD PIMCO ETF TR 0.2%
Value $4.311M Shares 168,128 Est. Cost $25.75 Unrealized
SHYG ISHARES TR 0.2%
Value $4.306M Shares 102,040 Est. Cost $41.86 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.257M Shares 124,804 Est. Cost $33.98 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $4.238M Shares 27,099 Est. Cost $111.10 Unrealized +33.6%
BAC BANK AMERICA CORP 0.2%
Value $4.061M Shares 102,111 Est. Cost $30.57 Unrealized +20.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $4.043M Shares 44,358 Est. Cost $72.56 Unrealized
POCT INNOVATOR ETFS TRUST 0.2%
Value $4.032M Shares 105,304 Est. Cost $35.45 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value $4.014M Shares 96,048 Est. Cost $43.45 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $4.01M Shares 135,168 Est. Cost $29.50 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.001M Shares 8,564 Est. Cost $396.77 Unrealized +11.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $3.982M Shares 4,685 Est. Cost $611.67 Unrealized +26.5%
DE DEERE & CO 0.2%
Value $3.977M Shares 10,644 Est. Cost $356.58 Unrealized +6.7%
MO ALTRIA GROUP INC 0.2%
Value $3.856M Shares 84,660 Est. Cost $34.80 Unrealized +12.4%
IWF ISHARES TR 0.2%
Value $3.84M Shares 10,536 Est. Cost $272.10 Unrealized
MINT PIMCO ETF TR 0.2%
Value $3.801M Shares 37,764 Est. Cost $100.41 Unrealized
WMT WALMART INC 0.2%
Value $3.793M Shares 56,020 Est. Cost $53.30 Unrealized +16.3%
UDIV FRANKLIN TEMPLETON ETF TR 0.2%
Value $3.792M Shares 90,015 Est. Cost $41.02 Unrealized
BUG GLOBAL X FDS 0.2%
Value $3.765M Shares 127,294 Est. Cost $26.58 Unrealized
MCK MCKESSON CORP 0.2%
Value $3.649M Shares 6,249 Est. Cost $475.91 Unrealized +16.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.642M Shares 22,080 Est. Cost $139.10 Unrealized +13.0%
SPTL SPDR SER TR 0.2%
Value $3.556M Shares 130,656 Est. Cost $33.23 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.472M Shares 98,976 Est. Cost $34.20 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.411M Shares 44,967 Est. Cost $76.92 Unrealized
CSCO CISCO SYS INC 0.2%
Value $3.359M Shares 70,714 Est. Cost $44.70 Unrealized +1.3%
UNP UNION PAC CORP 0.2%
Value $3.348M Shares 14,799 Est. Cost $195.37 Unrealized +15.4%
PAVE GLOBAL X FDS 0.2%
Value $3.343M Shares 90,295 Est. Cost $28.87 Unrealized
MUB ISHARES TR 0.2%
Value $3.335M Shares 31,300 Est. Cost $107.51 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $3.302M Shares 28,679 Est. Cost $67.83 Unrealized +62.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.283M Shares 43,682 Est. Cost $62.01 Unrealized
EFA ISHARES TR 0.2%
Value $3.248M Shares 41,462 Est. Cost $70.58 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $3.235M Shares 15,995 Est. Cost $125.58 Unrealized +50.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.195M Shares 9,425 Est. Cost $133.14 Unrealized +12.3%
MA MASTERCARD INCORPORATED 0.2%
Value $3.169M Shares 7,182 Est. Cost $362.47 Unrealized +24.6%
GE GE AEROSPACE 0.2%
Value $3.168M Shares 19,929 Est. Cost $133.21 Unrealized +18.6%
XYLD GLOBAL X FDS 0.2%
Value $3.067M Shares 75,850 Est. Cost $41.63 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $3.064M Shares 16,788 Est. Cost $171.23 Unrealized
ZG ZILLOW GROUP INC 0.2%
Value $3.061M Shares 67,957 Est. Cost $43.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $2.954M Shares 8,867 Est. Cost $263.23 Unrealized +28.7%
XLSR SSGA ACTIVE TR 0.1%
Value $2.953M Shares 58,026 Est. Cost $40.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.95M Shares 5,334 Est. Cost $501.84 Unrealized +13.5%
CSX CSX CORP 0.1%
Value $2.932M Shares 87,640 Est. Cost $30.52 Unrealized +8.5%
KO COCA COLA CO 0.1%
Value $2.857M Shares 44,881 Est. Cost $54.26 Unrealized +8.5%
ILTB ISHARES TR 0.1%
Value $2.833M Shares 56,999 Est. Cost $53.50 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.8M Shares 12,093 Est. Cost $128.12 Unrealized +77.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.77M Shares 13,143 Est. Cost $193.37 Unrealized +3.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.75M Shares 46,540 Est. Cost $52.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.748M Shares 9,209 Est. Cost $259.17 Unrealized +17.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.739M Shares 47,238 Est. Cost $59.04 Unrealized
F FORD MTR CO DEL 0.1%
Value $2.701M Shares 215,403 Est. Cost $11.04 Unrealized +0.9%
PFIG INVESCO EXCH TRADED FD TR II 0.1%
Value $2.697M Shares 115,458 Est. Cost $23.39 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.68M Shares 34,681 Est. Cost $78.00 Unrealized
QLTA ISHARES TR 0.1%
Value $2.638M Shares 56,309 Est. Cost $47.36 Unrealized
PEP PEPSICO INC 0.1%
Value $2.627M Shares 15,929 Est. Cost $148.62 Unrealized +9.2%
MCD MCDONALDS CORP 0.1%
Value $2.626M Shares 10,306 Est. Cost $234.39 Unrealized +8.8%
STIP ISHARES TR 0.1%
Value $2.607M Shares 26,209 Est. Cost $98.72 Unrealized
IBTE ISHARES TR 0.1%
Value $2.591M Shares 108,057 Est. Cost $23.88 Unrealized
MCO MOODYS CORP 0.1%
Value $2.591M Shares 6,153 Est. Cost $298.86 Unrealized +31.5%
VGT VANGUARD WORLD FD 0.1%
Value $2.585M Shares 4,483 Est. Cost $453.94 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.567M Shares 68,152 Est. Cost $36.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.562M Shares 27,997 Est. Cost $71.00 Unrealized +23.1%
IFRA ISHARES TR 0.1%
Value $2.557M Shares 60,692 Est. Cost $36.93 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $2.536M Shares 82,216 Est. Cost $27.65 Unrealized
AMGN AMGEN INC 0.1%
Value $2.509M Shares 8,028 Est. Cost $249.02 Unrealized +12.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.507M Shares 15,454 Est. Cost $134.80 Unrealized +19.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.507M Shares 14,496 Est. Cost $139.54 Unrealized +18.9%
FDX FEDEX CORP 0.1%
Value $2.494M Shares 8,317 Est. Cost $240.44 Unrealized +4.7%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $2.494M Shares 62,779 Est. Cost $41.61 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.481M Shares 39,330 Est. Cost $52.12 Unrealized +15.5%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.479M Shares 58,086 Est. Cost $39.11 Unrealized
GOOG ALPHABET INC 0.1%
Value $2.475M Shares 13,497 Est. Cost $127.41 Unrealized +32.5%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $2.464M Shares 55,465 Est. Cost $42.69 Unrealized
IWP ISHARES TR 0.1%
Value $2.463M Shares 22,325 Est. Cost $104.27 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $2.415M Shares 46,386 Est. Cost $51.95 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $2.404M Shares 9,222 Est. Cost $202.56 Unrealized
IGRO ISHARES TR 0.1%
Value $2.393M Shares 35,506 Est. Cost $63.46 Unrealized
CTAS CINTAS CORP 0.1%
Value $2.392M Shares 3,416 Est. Cost $93.06 Unrealized +81.1%
IGEB ISHARES TR 0.1%
Value $2.381M Shares 53,671 Est. Cost $44.36 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.375M Shares 51,268 Est. Cost $45.34 Unrealized
CTVA CORTEVA INC 0.1%
Value $2.356M Shares 43,680 Est. Cost $52.50 Unrealized +3.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.33M Shares 29,967 Est. Cost $72.43 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.328M Shares 38,539 Est. Cost $58.24 Unrealized
SMIZ ZACKS TRUST 0.1%
Value $2.321M Shares 76,113 Est. Cost $30.91 Unrealized
SPBO SPDR SER TR 0.1%
Value $2.315M Shares 80,661 Est. Cost $29.17 Unrealized
LOW LOWES COS INC 0.1%
Value $2.297M Shares 10,420 Est. Cost $199.59 Unrealized +10.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.276M Shares 70,610 Est. Cost $30.71 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $2.269M Shares 161,528 Est. Cost $16.52 Unrealized
BUYW NORTHERN LTS FD TR IV 0.1%
Value $2.268M Shares 165,337 Est. Cost $13.69 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.259M Shares 34,852 Est. Cost $61.69 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $2.208M Shares 23,327 Est. Cost $96.37 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.2M Shares 21,717 Est. Cost $81.24 Unrealized +12.4%
ZTS ZOETIS INC 0.1%
Value $2.147M Shares 12,385 Est. Cost $160.43 Unrealized +1.8%
SHY ISHARES TR 0.1%
Value $2.14M Shares 26,203 Est. Cost $82.31 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.13M Shares 12,063 Est. Cost $186.56 Unrealized 0.0%
T AT&T INC 0.1%
Value $2.108M Shares 110,296 Est. Cost $15.67 Unrealized +3.2%
USHY ISHARES TR 0.1%
Value $2.094M Shares 57,728 Est. Cost $38.02 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.092M Shares 37,844 Est. Cost $54.91 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.087M Shares 45,795 Est. Cost $49.67 Unrealized
PFE PFIZER INC 0.1%
Value $2.029M Shares 72,510 Est. Cost $28.45 Unrealized -12.9%
IXUS ISHARES TR 0.1%
Value $2.012M Shares 29,770 Est. Cost $65.70 Unrealized
ZECP ZACKS TRUST 0.1%
Value $2.005M Shares 69,492 Est. Cost $28.85 Unrealized
ARISTA NETWORKS INC 0.1%
Value $2.004M Shares 5,718 Est. Cost $284.49 Unrealized
PFFD GLOBAL X FDS 0.1%
Value $1.994M Shares 101,316 Est. Cost $22.19 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.984M Shares 4,233 Est. Cost $422.74 Unrealized +2.7%
IWO ISHARES TR 0.1%
Value $1.923M Shares 7,326 Est. Cost $252.97 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.882M Shares 19,400 Est. Cost $96.03 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.869M Shares 7,271 Est. Cost $261.05 Unrealized +1.4%
GOVT ISHARES TR 0.1%
Value $1.853M Shares 82,077 Est. Cost $24.02 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.846M Shares 16,770 Est. Cost $84.68 Unrealized +16.5%
PFF ISHARES TR 0.1%
Value $1.844M Shares 58,443 Est. Cost $34.20 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $1.843M Shares 71,208 Est. Cost $25.12 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.84M Shares 25,316 Est. Cost $58.66 Unrealized +18.5%
DRIV GLOBAL X FDS 0.1%
Value $1.822M Shares 77,593 Est. Cost $25.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.809M Shares 7,996 Est. Cost $177.57 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.805M Shares 30,666 Est. Cost $56.97 Unrealized
IWN ISHARES TR 0.1%
Value $1.799M Shares 11,814 Est. Cost $150.92 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $1.792M Shares 35,217 Est. Cost $50.26 Unrealized
CLIP GLOBAL X FDS 0.1%
Value $1.782M Shares 17,736 Est. Cost $100.47 Unrealized
MSCI MSCI INC 0.1%
Value $1.773M Shares 3,681 Est. Cost $492.34 Unrealized -1.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.772M Shares 12,125 Est. Cost $142.37 Unrealized -0.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.733M Shares 4,430 Est. Cost $351.06 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.729M Shares 16,635 Est. Cost $107.20 Unrealized -4.0%
QYLD GLOBAL X FDS 0.1%
Value $1.721M Shares 97,410 Est. Cost $17.68 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.705M Shares 12,072 Est. Cost $101.00 Unrealized +21.1%
SO SOUTHERN CO 0.1%
Value $1.704M Shares 21,977 Est. Cost $62.06 Unrealized +15.7%
VXUS VANGUARD STAR FDS 0.1%
Value $1.677M Shares 27,814 Est. Cost $53.82 Unrealized
COWZ PACER FDS TR 0.1%
Value $1.676M Shares 30,763 Est. Cost $54.94 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.675M Shares 20,608 Est. Cost $79.35 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.665M Shares 23,112 Est. Cost $80.41 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.658M Shares 2,457 Est. Cost $48.03 Unrealized +30.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.658M Shares 25,525 Est. Cost $59.91 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $1.622M Shares 18,727 Est. Cost $88.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.616M Shares 11,812 Est. Cost $135.20 Unrealized -3.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.608M Shares 80,933 Est. Cost $15.48 Unrealized +14.5%
MINO PIMCO ETF TR 0.1%
Value $1.587M Shares 34,931 Est. Cost $45.46 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.563M Shares 22,783 Est. Cost $67.17 Unrealized -6.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.542M Shares 26,027 Est. Cost $51.59 Unrealized
KLAC KLA CORP 0.1%
Value $1.539M Shares 1,866 Est. Cost $576.87 Unrealized +26.3%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $1.537M Shares 43,747 Est. Cost $33.06 Unrealized
JNK SPDR SER TR 0.1%
Value $1.528M Shares 16,205 Est. Cost $93.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.513M Shares 3,345 Est. Cost $250.78 Unrealized +69.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.511M Shares 13,103 Est. Cost $102.89 Unrealized +2.9%
HYS PIMCO ETF TR 0.1%
Value $1.51M Shares 16,288 Est. Cost $93.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.488M Shares 3,883 Est. Cost $287.00 Unrealized +15.9%
CLOU GLOBAL X FDS 0.1%
Value $1.483M Shares 75,421 Est. Cost $22.93 Unrealized
LAM RESEARCH CORP 0.1%
Value $1.467M Shares 1,378 Est. Cost $631.18 Unrealized
NKE NIKE INC 0.1%
Value $1.46M Shares 19,366 Est. Cost $106.13 Unrealized -15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.458M Shares 3,585 Est. Cost $383.86 Unrealized +6.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.455M Shares 29,046 Est. Cost $52.85 Unrealized
MBSD FLEXSHARES TR 0.1%
Value $1.449M Shares 71,446 Est. Cost $20.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.44M Shares 8,768 Est. Cost $157.13 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $1.427M Shares 22,791 Est. Cost $54.72 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.427M Shares 28,328 Est. Cost $50.90 Unrealized
SOVF ELEVATION SERIES TRUST 0.1%
Value $1.419M Shares 49,550 Est. Cost $28.64 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.41M Shares 19,910 Est. Cost $65.75 Unrealized +2.8%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.406M Shares 36,616 Est. Cost $39.48 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.394M Shares 30,654 Est. Cost $45.25 Unrealized
IEMG ISHARES INC 0.1%
Value $1.39M Shares 25,982 Est. Cost $48.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.39M Shares 3,188 Est. Cost $366.49 Unrealized +21.2%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.385M Shares 25,523 Est. Cost $53.10 Unrealized
SLYV SPDR SER TR 0.1%
Value $1.382M Shares 17,649 Est. Cost $76.52 Unrealized
OEF ISHARES TR 0.1%
Value $1.381M Shares 5,225 Est. Cost $222.71 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.378M Shares 11,126 Est. Cost $96.72 Unrealized +25.8%
RTX RTX CORPORATION 0.1%
Value $1.376M Shares 13,698 Est. Cost $84.56 Unrealized +18.4%
TIPZ PIMCO ETF TR 0.1%
Value $1.37M Shares 26,075 Est. Cost $53.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.366M Shares 9,885 Est. Cost $113.53 Unrealized +10.4%
ICVT ISHARES TR 0.1%
Value $1.364M Shares 17,345 Est. Cost $79.83 Unrealized
VICI VICI PPTYS INC 0.1%
Value $1.361M Shares 47,517 Est. Cost $26.48 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.346M Shares 5,637 Est. Cost $199.38 Unrealized +18.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.338M Shares 31,429 Est. Cost $38.99 Unrealized
FINX GLOBAL X FDS 0.1%
Value $1.332M Shares 52,940 Est. Cost $28.70 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.325M Shares 28,977 Est. Cost $47.86 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $1.312M Shares 29,857 Est. Cost $36.80 Unrealized
TLH ISHARES TR 0.1%
Value $1.31M Shares 12,754 Est. Cost $112.59 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $1.309M Shares 49,105 Est. Cost $23.92 Unrealized +9.6%
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.305M Shares 34,597 Est. Cost $37.29 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.303M Shares 7,512 Est. Cost $148.60 Unrealized +20.8%
WCLD WISDOMTREE TR 0.1%
Value $1.294M Shares 40,958 Est. Cost $34.61 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.279M Shares 5,283 Est. Cost $232.16 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.276M Shares 27,575 Est. Cost $42.49 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.252M Shares 4,129 Est. Cost $262.68 Unrealized +14.0%
OKE ONEOK INC NEW 0.1%
Value $1.246M Shares 15,280 Est. Cost $50.11 Unrealized +47.5%
IJK ISHARES TR 0.1%
Value $1.235M Shares 14,016 Est. Cost $67.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.228M Shares 8,425 Est. Cost $131.31 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.228M Shares 10,078 Est. Cost $111.50 Unrealized
PMAR INNOVATOR ETFS TRUST 0.1%
Value $1.227M Shares 32,367 Est. Cost $36.80 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.212M Shares 1,148 Est. Cost $61.00 Unrealized +13.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.208M Shares 19,298 Est. Cost $62.65 Unrealized
FISR SSGA ACTIVE TR 0.1%
Value $1.207M Shares 47,466 Est. Cost $28.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.205M Shares 2,251 Est. Cost $463.50 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.199M Shares 10,237 Est. Cost $94.23 Unrealized +13.3%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.186M Shares 37,930 Est. Cost $30.37 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.169M Shares 15,267 Est. Cost $74.86 Unrealized
HSY HERSHEY CO 0.1%
Value $1.166M Shares 6,344 Est. Cost $187.74 Unrealized -2.0%
PTNQ PACER FDS TR 0.1%
Value $1.164M Shares 16,149 Est. Cost $64.50 Unrealized
ISHARES TR 0.1%
Value $1.157M Shares 49,822 Est. Cost $23.29 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.156M Shares 25,459 Est. Cost $51.21 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.154M Shares 21,978 Est. Cost $36.70 Unrealized
SPSM SPDR SER TR 0.1%
Value $1.153M Shares 27,762 Est. Cost $38.96 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.152M Shares 30,164 Est. Cost $35.31 Unrealized
EOG EOG RES INC 0.1%
Value $1.147M Shares 9,108 Est. Cost $112.52 Unrealized +8.5%
FISV FISERV INC 0.1%
Value $1.145M Shares 7,683 Est. Cost $124.21 Unrealized +21.9%
MILN GLOBAL X FDS 0.1%
Value $1.139M Shares 29,590 Est. Cost $31.60 Unrealized
CR CRANE COMPANY 0.1%
Value $1.135M Shares 7,831 Est. Cost $87.82 Unrealized +60.0%
LIN LINDE PLC 0.1%
Value $1.132M Shares 2,579 Est. Cost $422.36 Unrealized +1.9%
NVO NOVO-NORDISK A S 0.1%
Value $1.13M Shares 7,911 Est. Cost $125.15 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.127M Shares 5,658 Est. Cost $127.79 Unrealized +42.7%
SPTM SPDR SER TR 0.1%
Value $1.119M Shares 16,858 Est. Cost $57.67 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.113M Shares 25,858 Est. Cost $43.59 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.112M Shares 32,615 Est. Cost $33.46 Unrealized
XOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.112M Shares 33,298 Est. Cost $33.40 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.097M Shares 26,420 Est. Cost $47.95 Unrealized -14.5%
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.091M Shares 22,472 Est. Cost $48.13 Unrealized
SPYD SPDR SER TR 0.1%
Value $1.087M Shares 27,020 Est. Cost $40.25 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.078M Shares 10,858 Est. Cost $126.56 Unrealized -16.6%
WSO WATSCO INC 0.1%
Value $1.075M Shares 2,321 Est. Cost $295.56 Unrealized +54.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.066M Shares 11,141 Est. Cost $82.90 Unrealized +4.7%
NOBL PROSHARES TR 0.1%
Value $1.062M Shares 11,045 Est. Cost $97.65 Unrealized
DGRO ISHARES TR 0.1%
Value $1.057M Shares 18,336 Est. Cost $47.39 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.054M Shares 27,473 Est. Cost $36.52 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.048M Shares 5,744 Est. Cost $171.90 Unrealized
USB US BANCORP DEL 0.1%
Value $1.045M Shares 26,334 Est. Cost $36.70 Unrealized +2.9%
MLN VANECK ETF TRUST 0.1%
Value $1.037M Shares 58,088 Est. Cost $18.21 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.034M Shares 18,724 Est. Cost $52.45 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.034M Shares 5,167 Est. Cost $149.62 Unrealized +26.2%
DOW DOW INC 0.1%
Value $1.028M Shares 19,375 Est. Cost $46.47 Unrealized +10.2%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.028M Shares 22,881 Est. Cost $45.19 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.027M Shares 21,128 Est. Cost $39.40 Unrealized +25.2%
FALN ISHARES TR 0.1%
Value $1.022M Shares 39,035 Est. Cost $26.52 Unrealized
BA BOEING CO 0.1%
Value $1.022M Shares 5,613 Est. Cost $217.65 Unrealized -18.1%
NUE NUCOR CORP 0.1%
Value $1.02M Shares 6,450 Est. Cost $176.16 Unrealized -4.1%
DVY ISHARES TR 0.1%
Value $1.018M Shares 8,411 Est. Cost $121.78 Unrealized
XBJA INNOVATOR ETFS TRUST 0.1%
Value $1.016M Shares 36,719 Est. Cost $26.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.015M Shares 2,283 Est. Cost $328.04 Unrealized +21.4%
IWY ISHARES TR 0.1%
Value $1.005M Shares 4,685 Est. Cost $182.62 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.004M Shares 1,552 Est. Cost $368.81 Unrealized +77.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $983K Shares 3,193 Est. Cost $289.17 Unrealized +2.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $981K Shares 29,013 Est. Cost $33.47 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $979K Shares 3,679 Est. Cost $241.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $976K Shares 4,120 Est. Cost $247.64 Unrealized -4.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $975K Shares 25,089 Est. Cost $36.79 Unrealized
KR KROGER CO 0.0%
Value $966K Shares 19,356 Est. Cost $42.51 Unrealized +22.4%
TQQQ PROSHARES TR 0.0%
Value $965K Shares 13,071 Est. Cost $57.13 Unrealized
WELL WELLTOWER INC 0.0%
Value $956K Shares 9,174 Est. Cost $82.58 Unrealized +15.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $943K Shares 31,896 Est. Cost $26.46 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $939K Shares 8,216 Est. Cost $81.29 Unrealized +41.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $925K Shares 4,692 Est. Cost $187.49 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $924K Shares 22,242 Est. Cost $40.63 Unrealized
INTC INTEL CORP 0.0%
Value $920K Shares 29,688 Est. Cost $43.38 Unrealized -25.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $919K Shares 14,506 Est. Cost $49.19 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $909K Shares 28,779 Est. Cost $31.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $909K Shares 19,182 Est. Cost $45.85 Unrealized +3.0%
VLO VALERO ENERGY CORP 0.0%
Value $908K Shares 5,790 Est. Cost $109.05 Unrealized +40.8%
O REALTY INCOME CORP 0.0%
Value $907K Shares 17,178 Est. Cost $49.58 Unrealized -1.9%
VFH VANGUARD WORLD FD 0.0%
Value $905K Shares 9,058 Est. Cost $84.39 Unrealized
ALL ALLSTATE CORP 0.0%
Value $904K Shares 5,666 Est. Cost $114.35 Unrealized +41.2%
MMM 3M CO 0.0%
Value $902K Shares 8,828 Est. Cost $90.74 Unrealized +3.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $901K Shares 10,529 Est. Cost $79.66 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $899K Shares 15,107 Est. Cost $55.91 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $891K Shares 16,827 Est. Cost $43.20 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $876K Shares 4,501 Est. Cost $150.63 Unrealized +16.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $874K Shares 9,745 Est. Cost $93.71 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $870K Shares 14,650 Est. Cost $51.96 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $864K Shares 18,744 Est. Cost $38.65 Unrealized
GLDI UBS AG JERSEY BRANCH 0.0%
Value $850K Shares 5,773 Est. Cost $142.51 Unrealized
AMCOR PLC 0.0%
Value $850K Shares 86,916 Est. Cost $8.76 Unrealized +4.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $847K Shares 10,593 Est. Cost $79.61 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $843K Shares 6,408 Est. Cost $87.84 Unrealized +42.5%
HERO GLOBAL X FDS 0.0%
Value $842K Shares 39,322 Est. Cost $20.71 Unrealized
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $842K Shares 25,467 Est. Cost $33.06 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $839K Shares 10,746 Est. Cost $76.49 Unrealized
BIL SPDR SER TR 0.0%
Value $827K Shares 9,021 Est. Cost $91.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $817K Shares 11,990 Est. Cost $64.54 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $810K Shares 17,594 Est. Cost $38.73 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $807K Shares 15,632 Est. Cost $53.25 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $805K Shares 13,963 Est. Cost $61.41 Unrealized
HPQ HP INC 0.0%
Value $801K Shares 22,851 Est. Cost $26.99 Unrealized +10.1%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $798K Shares 22,395 Est. Cost $33.56 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $797K Shares 21,251 Est. Cost $35.11 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $795K Shares 3,723 Est. Cost $153.96 Unrealized +19.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $793K Shares 21,840 Est. Cost $34.45 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $788K Shares 13,540 Est. Cost $58.65 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $781K Shares 22,520 Est. Cost $33.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $779K Shares 18,933 Est. Cost $40.00 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $777K Shares 37,271 Est. Cost $12.73 Unrealized +40.6%
RYLD GLOBAL X FDS 0.0%
Value $776K Shares 48,444 Est. Cost $16.72 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $769K Shares 21,054 Est. Cost $33.39 Unrealized
PAYX PAYCHEX INC 0.0%
Value $762K Shares 6,434 Est. Cost $107.78 Unrealized +7.9%
ASML ASML HOLDING N V 0.0%
Value $756K Shares 739 Est. Cost $829.53 Unrealized
VIZIO HLDG CORP 0.0%
Value $756K Shares 70,000 Est. Cost $16.59 Unrealized
KELLANOVA 0.0%
Value $752K Shares 13,045 Est. Cost $53.35 Unrealized +5.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $749K Shares 2,580 Est. Cost $251.31 Unrealized +13.0%
EEM ISHARES TR 0.0%
Value $744K Shares 17,476 Est. Cost $46.24 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $741K Shares 8,444 Est. Cost $79.79 Unrealized +3.5%
SPIB SPDR SER TR 0.0%
Value $739K Shares 22,695 Est. Cost $32.56 Unrealized
IWB ISHARES TR 0.0%
Value $735K Shares 2,470 Est. Cost $259.46 Unrealized
MS MORGAN STANLEY 0.0%
Value $729K Shares 7,501 Est. Cost $79.76 Unrealized +13.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $726K Shares 8,635 Est. Cost $85.48 Unrealized
BX BLACKSTONE INC 0.0%
Value $726K Shares 5,866 Est. Cost $113.52 Unrealized +3.8%
SPMD SPDR SER TR 0.0%
Value $722K Shares 14,067 Est. Cost $46.67 Unrealized
SDY SPDR SER TR 0.0%
Value $720K Shares 5,661 Est. Cost $108.88 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $717K Shares 4,908 Est. Cost $97.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $717K Shares 4,125 Est. Cost $114.48 Unrealized
IJR ISHARES TR 0.0%
Value $715K Shares 6,704 Est. Cost $109.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $712K Shares 35,548 Est. Cost $16.71 Unrealized +8.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $710K Shares 7,041 Est. Cost $91.76 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $710K Shares 3,496 Est. Cost $190.69 Unrealized
ALTL PACER FDS TR 0.0%
Value $702K Shares 20,304 Est. Cost $36.27 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $702K Shares 5,692 Est. Cost $123.33 Unrealized
LRGF ISHARES TR 0.0%
Value $694K Shares 12,452 Est. Cost $42.84 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value $694K Shares 57,811 Est. Cost $11.69 Unrealized
SJM SMUCKER J M CO 0.0%
Value $693K Shares 6,356 Est. Cost $106.16 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $691K Shares 5,226 Est. Cost $125.98 Unrealized +6.8%
IR INGERSOLL RAND INC 0.0%
Value $678K Shares 7,465 Est. Cost $73.12 Unrealized +25.5%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $676K Shares 32,696 Est. Cost $20.04 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $676K Shares 15,573 Est. Cost $41.66 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $671K Shares 40,496 Est. Cost $16.99 Unrealized
HYG ISHARES TR 0.0%
Value $671K Shares 8,705 Est. Cost $78.13 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $670K Shares 1,236 Est. Cost $464.48 Unrealized +10.6%
TGT TARGET CORP 0.0%
Value $662K Shares 4,475 Est. Cost $163.16 Unrealized -9.3%
ICF ISHARES TR 0.0%
Value $660K Shares 11,520 Est. Cost $55.46 Unrealized
DON WISDOMTREE TR 0.0%
Value $655K Shares 13,998 Est. Cost $48.49 Unrealized
HDG PROSHARES TR 0.0%
Value $653K Shares 13,380 Est. Cost $46.76 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $653K Shares 29,239 Est. Cost $22.55 Unrealized -3.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $647K Shares 1,573 Est. Cost $351.59 Unrealized +12.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $643K Shares 59,556 Est. Cost $10.89 Unrealized -2.7%
IGV ISHARES TR 0.0%
Value $640K Shares 7,368 Est. Cost $86.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $632K Shares 10,090 Est. Cost $61.60 Unrealized +0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $631K Shares 9,643 Est. Cost $58.67 Unrealized +11.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $627K Shares 6,247 Est. Cost $85.20 Unrealized +10.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $627K Shares 16,520 Est. Cost $38.48 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $626K Shares 6,450 Est. Cost $70.99 Unrealized +25.4%
SUPER MICRO COMPUTER INC 0.0%
Value $621K Shares 758 Est. Cost $1009.94 Unrealized
LEN LENNAR CORP 0.0%
Value $620K Shares 4,136 Est. Cost $79.32 Unrealized +87.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $620K Shares 2,761 Est. Cost $202.95 Unrealized +3.1%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $618K Shares 35,974 Est. Cost $17.12 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $615K Shares 5,748 Est. Cost $47.10 Unrealized +9.0%
SBUX STARBUCKS CORP 0.0%
Value $612K Shares 7,854 Est. Cost $81.28 Unrealized -4.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $610K Shares 11,148 Est. Cost $56.18 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $607K Shares 5,910 Est. Cost $96.26 Unrealized
CALF PACER FDS TR 0.0%
Value $606K Shares 13,920 Est. Cost $49.17 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $596K Shares 328 Est. Cost $1768.70 Unrealized 0.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $596K Shares 18,682 Est. Cost $30.51 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $593K Shares 3,624 Est. Cost $140.95 Unrealized
WCC WESCO INTL INC 0.0%
Value $585K Shares 3,692 Est. Cost $102.99 Unrealized +62.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $583K Shares 22,183 Est. Cost $26.19 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $582K Shares 536 Est. Cost $91.44 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $581K Shares 21,595 Est. Cost $25.73 Unrealized
ESGU ISHARES TR 0.0%
Value $573K Shares 4,806 Est. Cost $108.34 Unrealized
SHEL SHELL PLC 0.0%
Value $571K Shares 7,907 Est. Cost $56.87 Unrealized
IEFA ISHARES TR 0.0%
Value $571K Shares 7,863 Est. Cost $71.76 Unrealized
EVRG EVERGY INC 0.0%
Value $563K Shares 10,621 Est. Cost $48.55 Unrealized +2.5%
VBK VANGUARD INDEX FDS 0.0%
Value $561K Shares 2,244 Est. Cost $247.01 Unrealized
PALC PACER FDS TR 0.0%
Value $558K Shares 11,479 Est. Cost $48.61 Unrealized
ISCG ISHARES TR 0.0%
Value $556K Shares 12,227 Est. Cost $36.89 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $553K Shares 2,614 Est. Cost $204.92 Unrealized +10.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $549K Shares 7,408 Est. Cost $75.25 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $547K Shares 33,752 Est. Cost $10.76 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $547K Shares 1,741 Est. Cost $289.14 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $545K Shares 24,506 Est. Cost $22.53 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $542K Shares 14,460 Est. Cost $36.06 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $542K Shares 7,078 Est. Cost $69.84 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value $542K Shares 13,482 Est. Cost $37.55 Unrealized
EAGG ISHARES TR 0.0%
Value $534K Shares 11,452 Est. Cost $50.29 Unrealized
EME EMCOR GROUP INC 0.0%
Value $530K Shares 1,452 Est. Cost $302.62 Unrealized +21.5%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $528K Shares 9,764 Est. Cost $55.40 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $527K Shares 16,591 Est. Cost $32.57 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $526K Shares 9,439 Est. Cost $43.50 Unrealized +10.3%
CME CME GROUP INC 0.0%
Value $522K Shares 2,658 Est. Cost $196.22 Unrealized -0.6%
WMB WILLIAMS COS INC 0.0%
Value $521K Shares 12,268 Est. Cost $33.39 Unrealized +12.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $521K Shares 10,421 Est. Cost $51.00 Unrealized +3.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $517K Shares 8,639 Est. Cost $48.02 Unrealized +16.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $508K Shares 19,259 Est. Cost $26.55 Unrealized
NET CLOUDFLARE INC 0.0%
Value $506K Shares 6,113 Est. Cost $62.36 Unrealized +29.4%
GM GENERAL MTRS CO 0.0%
Value $504K Shares 10,838 Est. Cost $38.39 Unrealized +15.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $503K Shares 3,314 Est. Cost $133.47 Unrealized +1.5%
MEAR ISHARES U S ETF TR 0.0%
Value $503K Shares 10,036 Est. Cost $49.83 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $502K Shares 27,783 Est. Cost $14.47 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $497K Shares 16,344 Est. Cost $33.33 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $497K Shares 3,525 Est. Cost $131.20 Unrealized +10.1%
VOE VANGUARD INDEX FDS 0.0%
Value $494K Shares 3,287 Est. Cost $146.58 Unrealized
CWB SPDR SER TR 0.0%
Value $494K Shares 6,860 Est. Cost $72.83 Unrealized
NTAP NETAPP INC 0.0%
Value $492K Shares 3,817 Est. Cost $71.76 Unrealized +51.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $492K Shares 7,345 Est. Cost $50.93 Unrealized
MET METLIFE INC 0.0%
Value $492K Shares 7,021 Est. Cost $62.94 Unrealized +8.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $486K Shares 14,566 Est. Cost $34.69 Unrealized
PHM PULTE GROUP INC 0.0%
Value $484K Shares 4,400 Est. Cost $72.29 Unrealized +55.1%
CVS CVS HEALTH CORP 0.0%
Value $483K Shares 8,183 Est. Cost $75.92 Unrealized -22.9%
SYK STRYKER CORPORATION 0.0%
Value $482K Shares 1,416 Est. Cost $294.69 Unrealized +13.1%
QAI INDEXIQ ETF TR 0.0%
Value $481K Shares 15,501 Est. Cost $29.90 Unrealized
PCAR PACCAR INC 0.0%
Value $479K Shares 4,656 Est. Cost $101.66 Unrealized +2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $478K Shares 11,078 Est. Cost $33.61 Unrealized +13.3%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $477K Shares 13,457 Est. Cost $34.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $476K Shares 16,440 Est. Cost $23.09 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $475K Shares 2,070 Est. Cost $218.28 Unrealized
IXC ISHARES TR 0.0%
Value $475K Shares 11,454 Est. Cost $40.69 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $474K Shares 1,680 Est. Cost $96.93 Unrealized +50.2%
BDCZ UBS AG LONDON BRANCH 0.0%
Value $472K Shares 23,386 Est. Cost $19.09 Unrealized
GIS GENERAL MLS INC 0.0%
Value $469K Shares 7,407 Est. Cost $64.91 Unrealized -0.7%
SLV ISHARES SILVER TR 0.0%
Value $466K Shares 17,544 Est. Cost $22.36 Unrealized
SGOV ISHARES TR 0.0%
Value $464K Shares 4,606 Est. Cost $100.64 Unrealized
CXT CRANE NXT CO 0.0%
Value $463K Shares 7,542 Est. Cost $56.45 Unrealized +6.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $460K Shares 12,763 Est. Cost $33.69 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $459K Shares 1,770 Est. Cost $154.36 Unrealized +58.4%
HYGV FLEXSHARES TR 0.0%
Value $458K Shares 11,345 Est. Cost $40.24 Unrealized
PLD PROLOGIS INC. 0.0%
Value $458K Shares 4,080 Est. Cost $108.17 Unrealized -3.4%
HEFA ISHARES TR 0.0%
Value $458K Shares 12,886 Est. Cost $34.88 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $455K Shares 9,335 Est. Cost $47.96 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $453K Shares 8,155 Est. Cost $48.04 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $453K Shares 15,942 Est. Cost $27.95 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $452K Shares 4,141 Est. Cost $78.61 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $452K Shares 10,329 Est. Cost $36.50 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $452K Shares 1,374 Est. Cost $270.80 Unrealized +15.8%
CMCSA COMCAST CORP NEW 0.0%
Value $449K Shares 11,470 Est. Cost $38.88 Unrealized -4.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $447K Shares 13,108 Est. Cost $32.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $442K Shares 2,056 Est. Cost $115.70 Unrealized +73.4%
GCOW PACER FDS TR 0.0%
Value $435K Shares 12,902 Est. Cost $34.42 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $434K Shares 9,502 Est. Cost $45.67 Unrealized
SNA SNAP ON INC 0.0%
Value $433K Shares 1,658 Est. Cost $235.69 Unrealized +11.6%
BG BUNGE GLOBAL SA 0.0%
Value $432K Shares 4,042 Est. Cost $98.11 Unrealized +1.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $431K Shares 13,202 Est. Cost $33.10 Unrealized
GLOBAL X FDS 0.0%
Value $431K Shares 54,035 Est. Cost $18.29 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $430K Shares 3,025 Est. Cost $115.29 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $429K Shares 5,447 Est. Cost $85.47 Unrealized -8.7%
EFIV SPDR SER TR 0.0%
Value $427K Shares 8,041 Est. Cost $50.68 Unrealized
IEF ISHARES TR 0.0%
Value $421K Shares 4,502 Est. Cost $99.88 Unrealized
SUSL ISHARES TR 0.0%
Value $421K Shares 4,320 Est. Cost $75.35 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $420K Shares 511 Est. Cost $617.81 Unrealized +15.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $420K Shares 4,859 Est. Cost $90.84 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $417K Shares 12,126 Est. Cost $29.70 Unrealized +8.2%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $417K Shares 10,275 Est. Cost $35.95 Unrealized
SHOP SHOPIFY INC 0.0%
Value $416K Shares 6,297 Est. Cost $69.68 Unrealized -4.8%
ETN EATON CORP PLC 0.0%
Value $416K Shares 1,328 Est. Cost $224.99 Unrealized +41.0%
TREX TREX CO INC 0.0%
Value $416K Shares 5,612 Est. Cost $74.94 Unrealized +16.8%
FLRN SPDR SER TR 0.0%
Value $412K Shares 13,369 Est. Cost $30.60 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $411K Shares 920 Est. Cost $407.86 Unrealized +3.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $410K Shares 6,376 Est. Cost $62.12 Unrealized
DVA DAVITA INC 0.0%
Value $409K Shares 2,951 Est. Cost $120.83 Unrealized +14.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $404K Shares 2,598 Est. Cost $133.63 Unrealized +9.7%
GLOBAL X FDS 0.0%
Value $402K Shares 40,379 Est. Cost $12.79 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $398K Shares 1,649 Est. Cost $181.28 Unrealized +30.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $398K Shares 13,912 Est. Cost $32.40 Unrealized -17.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $398K Shares 2,909 Est. Cost $123.78 Unrealized +7.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $398K Shares 2,894 Est. Cost $130.57 Unrealized +5.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $398K Shares 16,284 Est. Cost $24.57 Unrealized
USXF ISHARES TR 0.0%
Value $396K Shares 8,506 Est. Cost $45.10 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $396K Shares 13,434 Est. Cost $27.33 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $394K Shares 778 Est. Cost $504.60 Unrealized +4.6%
BLACKROCK INC 0.0%
Value $394K Shares 501 Est. Cost $834.07 Unrealized
SPYV SPDR SER TR 0.0%
Value $393K Shares 8,045 Est. Cost $50.15 Unrealized
CI THE CIGNA GROUP 0.0%
Value $391K Shares 1,184 Est. Cost $317.75 Unrealized +5.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $391K Shares 7,052 Est. Cost $29.45 Unrealized +94.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $384K Shares 2,256 Est. Cost $142.12 Unrealized +23.2%
DVYE ISHARES INC 0.0%
Value $383K Shares 14,098 Est. Cost $26.33 Unrealized
AN AUTONATION INC 0.0%
Value $383K Shares 2,402 Est. Cost $139.17 Unrealized +17.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $380K Shares 6,425 Est. Cost $61.43 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $380K Shares 15,017 Est. Cost $21.31 Unrealized +5.7%
TOL TOLL BROTHERS INC 0.0%
Value $380K Shares 3,299 Est. Cost $85.04 Unrealized +42.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $380K Shares 4,217 Est. Cost $86.48 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $379K Shares 3,861 Est. Cost $104.48 Unrealized -5.0%
WFC WELLS FARGO CO NEW 0.0%
Value $377K Shares 6,352 Est. Cost $45.50 Unrealized +25.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $375K Shares 4,668 Est. Cost $73.36 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $374K Shares 4,445 Est. Cost $74.67 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $374K Shares 1,191 Est. Cost $244.38 Unrealized +23.2%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $372K Shares 7,067 Est. Cost $53.10 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $372K Shares 1,914 Est. Cost $209.69 Unrealized -15.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $372K Shares 4,442 Est. Cost $35.29 Unrealized +106.5%
IWD ISHARES TR 0.0%
Value $370K Shares 2,119 Est. Cost $158.39 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $367K Shares 17,323 Est. Cost $21.19 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $366K Shares 8,109 Est. Cost $39.16 Unrealized +7.2%
PSX PHILLIPS 66 0.0%
Value $363K Shares 2,569 Est. Cost $96.23 Unrealized +45.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $363K Shares 1,214 Est. Cost $364.12 Unrealized -25.0%
RSG REPUBLIC SVCS INC 0.0%
Value $361K Shares 1,862 Est. Cost $174.36 Unrealized +6.2%
PKG PACKAGING CORP AMER 0.0%
Value $360K Shares 1,975 Est. Cost $150.48 Unrealized +15.9%
MGV VANGUARD WORLD FD 0.0%
Value $356K Shares 3,008 Est. Cost $94.93 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $355K Shares 14,613 Est. Cost $24.43 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $353K Shares 3,234 Est. Cost $181.46 Unrealized -23.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $352K Shares 364 Est. Cost $107.81 Unrealized +42.7%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $352K Shares 7,848 Est. Cost $45.52 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $349K Shares 1,531 Est. Cost $211.54 Unrealized +7.3%
SPYG SPDR SER TR 0.0%
Value $348K Shares 4,348 Est. Cost $65.96 Unrealized
AA ALCOA CORP 0.0%
Value $348K Shares 8,754 Est. Cost $37.94 Unrealized 0.0%
PFFV GLOBAL X FDS 0.0%
Value $348K Shares 14,706 Est. Cost $23.68 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $345K Shares 9,606 Est. Cost $31.03 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $345K Shares 4,013 Est. Cost $70.49 Unrealized +11.6%
CSGS CSG SYS INTL INC 0.0%
Value $345K Shares 8,389 Est. Cost $48.60 Unrealized -12.2%
VDE VANGUARD WORLD FD 0.0%
Value $344K Shares 2,694 Est. Cost $110.87 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value $342K Shares 10,608 Est. Cost $32.24 Unrealized
IDV ISHARES TR 0.0%
Value $339K Shares 12,235 Est. Cost $27.71 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $338K Shares 4,934 Est. Cost $63.20 Unrealized
CMF ISHARES TR 0.0%
Value $338K Shares 5,944 Est. Cost $56.20 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $338K Shares 4,560 Est. Cost $76.33 Unrealized -2.2%
AVT AVNET INC 0.0%
Value $338K Shares 6,558 Est. Cost $44.90 Unrealized +9.2%
JBL JABIL INC 0.0%
Value $335K Shares 3,077 Est. Cost $122.62 Unrealized -1.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $335K Shares 7,121 Est. Cost $47.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $334K Shares 6,768 Est. Cost $37.97 Unrealized +20.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $331K Shares 3,209 Est. Cost $84.68 Unrealized +6.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $330K Shares 1,280 Est. Cost $245.03 Unrealized -1.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $327K Shares 11,795 Est. Cost $30.96 Unrealized -3.7%
IBIT ISHARES BITCOIN TR 0.0%
Value $327K Shares 9,581 Est. Cost $34.13 Unrealized
DBAW DBX ETF TR 0.0%
Value $325K Shares 9,750 Est. Cost $26.91 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $325K Shares 3,468 Est. Cost $86.65 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $323K Shares 7,911 Est. Cost $40.04 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value $323K Shares 7,631 Est. Cost $47.12 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $323K Shares 542 Est. Cost $550.38 Unrealized +2.7%
WAB WABTEC 0.0%
Value $321K Shares 2,029 Est. Cost $138.86 Unrealized +14.1%
GLW CORNING INC 0.0%
Value $321K Shares 8,255 Est. Cost $34.96 Unrealized -3.7%
BALL BALL CORP 0.0%
Value $320K Shares 5,335 Est. Cost $65.62 Unrealized -0.3%
ROST ROSS STORES INC 0.0%
Value $320K Shares 2,200 Est. Cost $129.41 Unrealized +5.0%
VXF VANGUARD INDEX FDS 0.0%
Value $319K Shares 1,887 Est. Cost $165.77 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $319K Shares 1,617 Est. Cost $134.46 Unrealized
EBND SPDR SER TR 0.0%
Value $319K Shares 16,016 Est. Cost $24.88 Unrealized
VMI VALMONT INDS INC 0.0%
Value $319K Shares 1,160 Est. Cost $244.81 Unrealized -0.4%
LAD LITHIA MTRS INC 0.0%
Value $318K Shares 1,260 Est. Cost $273.53 Unrealized -4.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $318K Shares 1,538 Est. Cost $161.55 Unrealized +12.8%
PSR POWERSHARES ACTIVELY MANAGED 0.0%
Value $314K Shares 3,667 Est. Cost $88.07 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $313K Shares 6,204 Est. Cost $50.36 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $312K Shares 6,148 Est. Cost $50.79 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $309K Shares 1,237 Est. Cost $243.14 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $308K Shares 4,090 Est. Cost $71.51 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $308K Shares 23,350 Est. Cost $12.09 Unrealized +3.9%
IAGG ISHARES TR 0.0%
Value $308K Shares 6,174 Est. Cost $53.38 Unrealized
COWG PACER FDS TR 0.0%
Value $306K Shares 11,285 Est. Cost $26.23 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $305K Shares 2,982 Est. Cost $105.75 Unrealized -7.8%
IYH ISHARES TR 0.0%
Value $303K Shares 4,944 Est. Cost $78.68 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $301K Shares 21,500 Est. Cost $13.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $300K Shares 4,075 Est. Cost $57.78 Unrealized +16.7%
DISCOVER FINL SVCS 0.0%
Value $300K Shares 2,290 Est. Cost $91.95 Unrealized
REM ISHARES TR 0.0%
Value $299K Shares 13,503 Est. Cost $23.44 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $298K Shares 2,946 Est. Cost $82.77 Unrealized +11.7%
TFC TRUIST FINL CORP 0.0%
Value $297K Shares 7,642 Est. Cost $33.38 Unrealized +4.7%
ACM AECOM 0.0%
Value $296K Shares 3,359 Est. Cost $84.29 Unrealized +6.3%
APH AMPHENOL CORP NEW 0.0%
Value $292K Shares 4,328 Est. Cost $56.23 Unrealized +10.7%
WM WASTE MGMT INC DEL 0.0%
Value $291K Shares 1,365 Est. Cost $152.66 Unrealized +32.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $289K Shares 1,467 Est. Cost $156.65 Unrealized +23.3%
IWR ISHARES TR 0.0%
Value $289K Shares 3,564 Est. Cost $81.09 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $289K Shares 901 Est. Cost $305.62 Unrealized +5.0%
ARKK ARK ETF TR 0.0%
Value $288K Shares 6,558 Est. Cost $52.38 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $287K Shares 28,920 Est. Cost $8.25 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $287K Shares 6,097 Est. Cost $50.03 Unrealized -8.1%
GEV GE VERNOVA INC 0.0%
Value $284K Shares 1,656 Est. Cost $158.10 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $282K Shares 1,852 Est. Cost $92.61 Unrealized +47.3%
HDV ISHARES TR 0.0%
Value $281K Shares 2,587 Est. Cost $101.24 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $279K Shares 101,033 Est. Cost $3.40 Unrealized -29.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $278K Shares 7,940 Est. Cost $14.19 Unrealized +17.1%
KRMA GLOBAL X FDS 0.0%
Value $277K Shares 7,482 Est. Cost $30.65 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $277K Shares 7,805 Est. Cost $35.49 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $277K Shares 2,834 Est. Cost $95.30 Unrealized -5.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $273K Shares 3,052 Est. Cost $83.35 Unrealized +5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $273K Shares 992 Est. Cost $247.34 Unrealized +6.1%
MTUM ISHARES TR 0.0%
Value $272K Shares 1,395 Est. Cost $170.83 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $271K Shares 5,091 Est. Cost $53.23 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $271K Shares 5,207 Est. Cost $44.67 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $268K Shares 1,541 Est. Cost $173.20 Unrealized 0.0%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $267K Shares 5,672 Est. Cost $47.54 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $266K Shares 266,203 Est. Cost $1.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $266K Shares 2,645 Est. Cost $88.72 Unrealized +10.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $264K Shares 5,746 Est. Cost $39.33 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $263K Shares 1,500 Est. Cost $158.95 Unrealized +4.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $260K Shares 6,251 Est. Cost $41.98 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $258K Shares 7,605 Est. Cost $31.60 Unrealized
EFX EQUIFAX INC 0.0%
Value $257K Shares 1,063 Est. Cost $235.79 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value $255K Shares 2,553 Est. Cost $87.35 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $253K Shares 1,243 Est. Cost $199.50 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $252K Shares 4,654 Est. Cost $51.42 Unrealized +6.2%
EMR EMERSON ELEC CO 0.0%
Value $252K Shares 2,284 Est. Cost $99.38 Unrealized +8.1%
CACI CACI INTL INC 0.0%
Value $251K Shares 583 Est. Cost $355.33 Unrealized +14.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 6,543 Est. Cost $39.08 Unrealized
IYF ISHARES TR 0.0%
Value $251K Shares 2,653 Est. Cost $95.62 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $248K Shares 1,789 Est. Cost $135.41 Unrealized +1.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $247K Shares 58,693 Est. Cost $6.92 Unrealized -27.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $246K Shares 4,202 Est. Cost $55.97 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $246K Shares 12,314 Est. Cost $33.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $244K Shares 906 Est. Cost $194.87 Unrealized +28.4%
IVLU ISHARES TR 0.0%
Value $243K Shares 8,845 Est. Cost $22.19 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $243K Shares 2,009 Est. Cost $122.56 Unrealized +4.3%
ECL ECOLAB INC 0.0%
Value $241K Shares 1,015 Est. Cost $210.32 Unrealized +8.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $241K Shares 9,023 Est. Cost $25.46 Unrealized
C CITIGROUP INC 0.0%
Value $240K Shares 3,789 Est. Cost $47.50 Unrealized +23.6%
NTRS NORTHERN TR CORP 0.0%
Value $239K Shares 2,848 Est. Cost $77.62 Unrealized +3.0%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $238K Shares 4,535 Est. Cost $53.08 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $237K Shares 1,343 Est. Cost $158.15 Unrealized +3.4%
MBBB VANECK ETF TRUST 0.0%
Value $235K Shares 11,155 Est. Cost $21.32 Unrealized
EFAV ISHARES TR 0.0%
Value $235K Shares 3,384 Est. Cost $73.48 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $235K Shares 1,997 Est. Cost $115.45 Unrealized
VST VISTRA CORP 0.0%
Value $234K Shares 2,722 Est. Cost $48.74 Unrealized +69.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $232K Shares 4,212 Est. Cost $52.57 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $231K Shares 1,155 Est. Cost $140.32 Unrealized +43.9%
STLD STEEL DYNAMICS INC 0.0%
Value $231K Shares 1,782 Est. Cost $122.14 Unrealized +6.5%
AMP AMERIPRISE FINL INC 0.0%
Value $231K Shares 540 Est. Cost $390.78 Unrealized +7.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $230K Shares 851 Est. Cost $39.77 Unrealized +31.6%
SRE SEMPRA 0.0%
Value $229K Shares 3,007 Est. Cost $67.11 Unrealized +4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $229K Shares 2,840 Est. Cost $31.56 Unrealized 0.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $228K Shares 4,385 Est. Cost $52.00 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value $228K Shares 7,126 Est. Cost $32.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 4,785 Est. Cost $42.74 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $227K Shares 2,543 Est. Cost $85.97 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $226K Shares 2,509 Est. Cost $51.60 Unrealized +89.1%
FMC FMC CORP 0.0%
Value $225K Shares 3,904 Est. Cost $92.70 Unrealized -40.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $225K Shares 11,011 Est. Cost $20.42 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 8,368 Est. Cost $25.71 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 4,860 Est. Cost $42.13 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $222K Shares 1,397 Est. Cost $122.72 Unrealized +15.2%
IEV ISHARES TR 0.0%
Value $221K Shares 4,032 Est. Cost $52.83 Unrealized
MATX MATSON INC 0.0%
Value $220K Shares 1,681 Est. Cost $113.90 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value $219K Shares 3,246 Est. Cost $68.01 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $219K Shares 3,131 Est. Cost $64.34 Unrealized
MSA MSA SAFETY INC 0.0%
Value $217K Shares 1,152 Est. Cost $185.92 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $217K Shares 4,897 Est. Cost $30.53 Unrealized +36.9%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 7,288 Est. Cost $29.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $217K Shares 6,338 Est. Cost $28.68 Unrealized
AMLP ALPS ETF TR 0.0%
Value $216K Shares 4,510 Est. Cost $42.89 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $216K Shares 567 Est. Cost $289.31 Unrealized +14.4%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $215K Shares 3,372 Est. Cost $60.24 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $214K Shares 4,579 Est. Cost $46.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $213K Shares 2,764 Est. Cost $73.20 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $213K Shares 1,581 Est. Cost $154.09 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $213K Shares 290 Est. Cost $204.79 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $212K Shares 6,431 Est. Cost $31.93 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $212K Shares 7,481 Est. Cost $28.98 Unrealized
ESGE ISHARES INC 0.0%
Value $211K Shares 6,281 Est. Cost $32.23 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $210K Shares 2,671 Est. Cost $76.80 Unrealized 0.0%
TIPX SPDR SER TR 0.0%
Value $210K Shares 11,360 Est. Cost $20.56 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 3,327 Est. Cost $56.14 Unrealized
EMHC SPDR SER TR 0.0%
Value $209K Shares 8,785 Est. Cost $24.19 Unrealized
FLRT PACER FDS TR 0.0%
Value $209K Shares 4,404 Est. Cost $47.46 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $209K Shares 792 Est. Cost $190.10 Unrealized +30.0%
ENB ENBRIDGE INC 0.0%
Value $208K Shares 5,844 Est. Cost $29.77 Unrealized +8.7%
MLPA GLOBAL X FDS 0.0%
Value $208K Shares 4,284 Est. Cost $48.55 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $207K Shares 883 Est. Cost $230.65 Unrealized -1.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $206K Shares 838 Est. Cost $238.11 Unrealized -4.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $205K Shares 2,706 Est. Cost $75.24 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $205K Shares 2,928 Est. Cost $68.06 Unrealized +2.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $205K Shares 7,380 Est. Cost $27.78 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $204K Shares 1,710 Est. Cost $119.30 Unrealized
WPC WP CAREY INC 0.0%
Value $204K Shares 3,713 Est. Cost $54.94 Unrealized
DJIA GLOBAL X FDS 0.0%
Value $203K Shares 9,193 Est. Cost $22.08 Unrealized
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $203K Shares 4,859 Est. Cost $41.78 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $203K Shares 7,800 Est. Cost $25.90 Unrealized
ADSK AUTODESK INC 0.0%
Value $202K Shares 815 Est. Cost $253.04 Unrealized -11.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $201K Shares 8,122 Est. Cost $23.69 Unrealized
VTR VENTAS INC 0.0%
Value $201K Shares 3,923 Est. Cost $44.49 Unrealized 0.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 5,402 Est. Cost $37.21 Unrealized
GIB CGI INC 0.0%
Value $200K Shares 2,010 Est. Cost $111.23 Unrealized -8.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $197K Shares 10,249 Est. Cost $19.22 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $193K Shares 10,066 Est. Cost $19.17 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $185K Shares 17,324 Est. Cost $10.91 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $172K Shares 10,892 Est. Cost $14.34 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $171K Shares 48,457 Est. Cost $4.40 Unrealized -15.6%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $162K Shares 10,590 Est. Cost $15.06 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $142K Shares 21,070 Est. Cost $4.99 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $141K Shares 27,950 Est. Cost $5.04 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $126K Shares 10,750 Est. Cost $7.85 Unrealized +60.4%
DNP SELECT INCOME FD INC 0.0%
Value $124K Shares 15,135 Est. Cost $9.05 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $121K Shares 12,221 Est. Cost $9.90 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $121K Shares 16,844 Est. Cost $7.18 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $119K Shares 43,561 Est. Cost $2.48 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $108K Shares 27,348 Est. Cost $4.64 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $90,000 Shares 11,600 Est. Cost $5.40 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value $86,000 Shares 26,011 Est. Cost $3.31 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $83,000 Shares 15,144 Est. Cost $7.48 Unrealized -37.4%
NOK NOKIA CORP 0.0%
Value $57,000 Shares 15,121 Est. Cost $4.36 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $41,000 Shares 11,708 Est. Cost $8.00 Unrealized -61.6%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $27,000 Shares 10,210 Est. Cost $2.79 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $27,000 Shares 14,686 Est. Cost $2.23 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $21,000 Shares 12,343 Est. Cost $2.33 Unrealized 0.0%
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $13,000 Shares 26,271 Est. Cost $2.66 Unrealized -75.2%