CreativeOne Wealth, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001739728 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $2.941B (100.0% shares, 0.0% debt)

Holdings (942)

IUSB ISHARES TR 3.9%
Value $115M Shares 2,437,917 Est. Cost $47.33 Unrealized
VTV VANGUARD INDEX FDS 2.7%
Value $78.5M Shares 449,667 Est. Cost $127.41 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value $74.13M Shares 193,076 Est. Cost $227.62 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $73.23M Shares 1,386,634 Est. Cost $45.61 Unrealized
VEGA ADVISORSHARES TR 2.0%
Value $59.6M Shares 1,365,964 Est. Cost $43.63 Unrealized
IVW ISHARES TR 1.7%
Value $50.19M Shares 524,147 Est. Cost $84.74 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $48.42M Shares 84,383 Est. Cost $507.05 Unrealized
AAPL APPLE INC 1.5%
Value $45.35M Shares 194,628 Est. Cost $166.80 Unrealized +33.1%
QUAL ISHARES TR 1.5%
Value $45.29M Shares 252,618 Est. Cost $151.56 Unrealized
DYNF BLACKROCK ETF TRUST 1.4%
Value $42.06M Shares 850,295 Est. Cost $46.03 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $41.12M Shares 95,565 Est. Cost $325.40 Unrealized +30.0%
SPYM SPDR SER TR 1.3%
Value $36.95M Shares 547,396 Est. Cost $51.82 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $34.16M Shares 281,252 Est. Cost $102.81 Unrealized +14.8%
IVV ISHARES TR 1.1%
Value $32.02M Shares 55,512 Est. Cost $483.45 Unrealized
EFV ISHARES TR 1.1%
Value $31.54M Shares 548,238 Est. Cost $54.93 Unrealized
BOND PIMCO ETF TR 1.1%
Value $31.27M Shares 330,565 Est. Cost $96.08 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value $31.15M Shares 395,917 Est. Cost $80.53 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $30.55M Shares 607,609 Est. Cost $53.27 Unrealized
EFG ISHARES TR 1.0%
Value $29.96M Shares 278,324 Est. Cost $101.82 Unrealized
MBB ISHARES TR 1.0%
Value $29.91M Shares 312,194 Est. Cost $96.21 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $29M Shares 59,416 Est. Cost $387.76 Unrealized
SECT NORTHERN LTS FD TR IV 0.9%
Value $26.74M Shares 497,361 Est. Cost $50.41 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value $23.79M Shares 100,275 Est. Cost $220.82 Unrealized
JPME J P MORGAN EXCHANGE TRADED F 0.8%
Value $23.63M Shares 224,974 Est. Cost $85.36 Unrealized
AMZN AMAZON COM INC 0.8%
Value $22.88M Shares 122,799 Est. Cost $153.48 Unrealized +18.9%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $22.61M Shares 472,453 Est. Cost $43.98 Unrealized
IVE ISHARES TR 0.8%
Value $22.58M Shares 114,542 Est. Cost $189.99 Unrealized
IYW ISHARES TR 0.7%
Value $21.12M Shares 139,264 Est. Cost $123.66 Unrealized
EMXC ISHARES INC 0.7%
Value $20.14M Shares 329,522 Est. Cost $57.63 Unrealized
BINC BLACKROCK ETF TRUST II 0.6%
Value $18.96M Shares 354,242 Est. Cost $53.03 Unrealized
AVGO BROADCOM INC 0.6%
Value $18.69M Shares 108,345 Est. Cost $152.03 Unrealized +3.9%
VNQ VANGUARD INDEX FDS 0.6%
Value $18.36M Shares 188,470 Est. Cost $87.33 Unrealized
BLV VANGUARD BD INDEX FDS 0.6%
Value $17.96M Shares 238,990 Est. Cost $80.12 Unrealized
TLT ISHARES TR 0.6%
Value $17.78M Shares 181,253 Est. Cost $95.69 Unrealized
TPLC TIMOTHY PLAN 0.6%
Value $17.77M Shares 403,961 Est. Cost $34.28 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value $17.06M Shares 217,730 Est. Cost $82.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $17.04M Shares 86,022 Est. Cost $153.84 Unrealized
MGC VANGUARD WORLD FD 0.5%
Value $15.48M Shares 74,895 Est. Cost $126.23 Unrealized
IBD NORTHERN LTS FD TR IV 0.5%
Value $15.42M Shares 640,181 Est. Cost $25.56 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value $15.17M Shares 321,432 Est. Cost $49.92 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $14.23M Shares 476,059 Est. Cost $27.56 Unrealized
WWJD NORTHERN LTS FD TR IV 0.5%
Value $13.97M Shares 432,544 Est. Cost $25.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $13.86M Shares 30,122 Est. Cost $435.24 Unrealized +1.6%
GOOGL ALPHABET INC 0.5%
Value $13.28M Shares 80,095 Est. Cost $140.01 Unrealized +19.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $12.6M Shares 98,287 Est. Cost $114.03 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $12.55M Shares 210,822 Est. Cost $57.34 Unrealized
USMV ISHARES TR 0.4%
Value $12.51M Shares 137,050 Est. Cost $70.77 Unrealized
META META PLATFORMS INC 0.4%
Value $11.89M Shares 20,773 Est. Cost $388.67 Unrealized +31.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.4%
Value $11.86M Shares 114,534 Est. Cost $86.52 Unrealized
CORP PIMCO ETF TR 0.4%
Value $11.83M Shares 118,943 Est. Cost $97.66 Unrealized
SPTS SPDR SER TR 0.4%
Value $11.77M Shares 400,359 Est. Cost $29.38 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $11.76M Shares 41,536 Est. Cost $222.00 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $11.29M Shares 63,029 Est. Cost $176.10 Unrealized
MSTB ETF SER SOLUTIONS 0.4%
Value $11.18M Shares 328,092 Est. Cost $34.06 Unrealized
ZG ZILLOW GROUP INC 0.4%
Value $11.13M Shares 179,700 Est. Cost $48.68 Unrealized +6.9%
PYLD PIMCO ETF TR 0.4%
Value $10.36M Shares 388,845 Est. Cost $26.26 Unrealized
BIBL NORTHERN LTS FD TR IV 0.3%
Value $10.17M Shares 250,106 Est. Cost $35.49 Unrealized
TPHD TIMOTHY PLAN 0.3%
Value $10.1M Shares 267,774 Est. Cost $26.73 Unrealized
ICSH ISHARES TR 0.3%
Value $9.936M Shares 195,825 Est. Cost $50.48 Unrealized
QUS SPDR SER TR 0.3%
Value $9.921M Shares 62,971 Est. Cost $120.28 Unrealized
TSLA TESLA INC 0.3%
Value $9.698M Shares 37,067 Est. Cost $225.89 Unrealized +1.0%
FLOT ISHARES TR 0.3%
Value $9.627M Shares 188,627 Est. Cost $50.53 Unrealized
EMB ISHARES TR 0.3%
Value $9.591M Shares 102,492 Est. Cost $91.32 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value $9.516M Shares 197,799 Est. Cost $47.28 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $9.497M Shares 17,999 Est. Cost $407.30 Unrealized
ITOT ISHARES TR 0.3%
Value $9.43M Shares 75,066 Est. Cost $108.25 Unrealized
ISMD NORTHERN LTS FD TR IV 0.3%
Value $9.256M Shares 244,210 Est. Cost $30.73 Unrealized
TPIF TIMOTHY PLAN 0.3%
Value $9.255M Shares 320,525 Est. Cost $25.85 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $9.218M Shares 189,817 Est. Cost $46.67 Unrealized
UDIV FRANKLIN TEMPLETON ETF TR 0.3%
Value $8.93M Shares 200,075 Est. Cost $43.01 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.3%
Value $8.816M Shares 559,378 Est. Cost $14.67 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value $8.638M Shares 133,716 Est. Cost $62.10 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $8.541M Shares 186,695 Est. Cost $45.75 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value $8.294M Shares 178,330 Est. Cost $45.12 Unrealized
HD HOME DEPOT INC 0.3%
Value $8.242M Shares 20,342 Est. Cost $271.43 Unrealized +29.9%
SPSB SPDR SER TR 0.3%
Value $8.235M Shares 271,974 Est. Cost $30.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $8.132M Shares 181,079 Est. Cost $35.92 Unrealized +6.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $7.729M Shares 152,984 Est. Cost $43.41 Unrealized
JAAA JANUS DETROIT STR TR 0.3%
Value $7.728M Shares 151,891 Est. Cost $50.74 Unrealized
IEI ISHARES TR 0.3%
Value $7.682M Shares 64,224 Est. Cost $116.88 Unrealized
SMH VANECK ETF TRUST 0.3%
Value $7.646M Shares 31,150 Est. Cost $232.76 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value $7.625M Shares 169,668 Est. Cost $44.43 Unrealized
LLY ELI LILLY & CO 0.3%
Value $7.456M Shares 8,416 Est. Cost $619.89 Unrealized +43.6%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $7.417M Shares 233,381 Est. Cost $30.46 Unrealized
ABBV ABBVIE INC 0.3%
Value $7.411M Shares 37,526 Est. Cost $150.21 Unrealized +19.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $7.373M Shares 174,469 Est. Cost $39.82 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $7.155M Shares 285,728 Est. Cost $21.83 Unrealized
IDEV ISHARES TR 0.2%
Value $7.056M Shares 99,616 Est. Cost $58.08 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value $7.021M Shares 114,836 Est. Cost $60.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $6.959M Shares 11,903 Est. Cost $398.65 Unrealized +37.5%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $6.798M Shares 126,767 Est. Cost $59.53 Unrealized
IJH ISHARES TR 0.2%
Value $6.755M Shares 108,390 Est. Cost $78.47 Unrealized
PEP PEPSICO INC 0.2%
Value $6.71M Shares 39,456 Est. Cost $157.14 Unrealized +3.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $6.535M Shares 74,436 Est. Cost $78.72 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $6.485M Shares 128,156 Est. Cost $55.11 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $6.421M Shares 131,100 Est. Cost $50.60 Unrealized
GLD SPDR GOLD TR 0.2%
Value $6.369M Shares 26,202 Est. Cost $193.65 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $6.285M Shares 183,286 Est. Cost $32.91 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $6.219M Shares 121,840 Est. Cost $38.07 Unrealized +19.6%
MBSD FLEXSHARES TR 0.2%
Value $6.214M Shares 296,195 Est. Cost $20.80 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.953M Shares 10,184 Est. Cost $415.79 Unrealized +24.2%
IWF ISHARES TR 0.2%
Value $5.917M Shares 15,764 Est. Cost $306.35 Unrealized
INTU INTUIT 0.2%
Value $5.787M Shares 9,319 Est. Cost $488.69 Unrealized +29.5%
WMT WALMART INC 0.2%
Value $5.778M Shares 71,558 Est. Cost $57.47 Unrealized +26.1%
IGEB ISHARES TR 0.2%
Value $5.778M Shares 124,328 Est. Cost $45.56 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $5.736M Shares 33,121 Est. Cost $147.48 Unrealized +11.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.665M Shares 246,074 Est. Cost $23.02 Unrealized
MINT PIMCO ETF TR 0.2%
Value $5.505M Shares 54,671 Est. Cost $100.50 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $5.489M Shares 37,273 Est. Cost $118.98 Unrealized +17.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.471M Shares 24,748 Est. Cost $160.01 Unrealized +18.1%
SHYG ISHARES TR 0.2%
Value $5.442M Shares 125,330 Est. Cost $42.15 Unrealized
ZECP ZACKS TRUST 0.2%
Value $5.31M Shares 172,202 Est. Cost $30.04 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.2%
Value $5.265M Shares 132,653 Est. Cost $39.69 Unrealized
AGG ISHARES TR 0.2%
Value $5.263M Shares 51,973 Est. Cost $100.35 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $5.173M Shares 63,686 Est. Cost $78.19 Unrealized
IWM ISHARES TR 0.2%
Value $5.141M Shares 23,275 Est. Cost $196.07 Unrealized
V VISA INC 0.2%
Value $5.108M Shares 18,579 Est. Cost $214.35 Unrealized +24.9%
VGT VANGUARD WORLD FD 0.2%
Value $5.087M Shares 8,673 Est. Cost $518.00 Unrealized
USFR WISDOMTREE TR 0.2%
Value $4.858M Shares 96,742 Est. Cost $50.32 Unrealized
CSCO CISCO SYS INC 0.2%
Value $4.852M Shares 91,172 Est. Cost $45.17 Unrealized +3.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.844M Shares 5,465 Est. Cost $647.38 Unrealized +33.1%
MA MASTERCARD INCORPORATED 0.2%
Value $4.831M Shares 9,783 Est. Cost $388.86 Unrealized +18.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value $4.828M Shares 22,897 Est. Cost $149.51 Unrealized +37.1%
IWP ISHARES TR 0.2%
Value $4.818M Shares 41,078 Est. Cost $110.21 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $4.808M Shares 23,794 Est. Cost $128.06 Unrealized +58.0%
XOM EXXON MOBIL CORP 0.2%
Value $4.679M Shares 39,918 Est. Cost $79.71 Unrealized +38.0%
DE DEERE & CO 0.2%
Value $4.423M Shares 10,598 Est. Cost $356.58 Unrealized +3.6%
ADBE ADOBE INC 0.2%
Value $4.415M Shares 8,527 Est. Cost $517.69 Unrealized +5.9%
SHV ISHARES TR 0.1%
Value $4.399M Shares 39,766 Est. Cost $110.63 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $4.398M Shares 105,315 Est. Cost $43.30 Unrealized
ARISTA NETWORKS INC 0.1%
Value $4.387M Shares 11,431 Est. Cost $334.13 Unrealized
GE GE AEROSPACE 0.1%
Value $4.336M Shares 22,994 Est. Cost $137.84 Unrealized +21.8%
PFIG INVESCO EXCH TRADED FD TR II 0.1%
Value $4.283M Shares 177,355 Est. Cost $23.66 Unrealized
IGRO ISHARES TR 0.1%
Value $4.28M Shares 57,377 Est. Cost $67.70 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $4.261M Shares 109,387 Est. Cost $35.58 Unrealized
GOVT ISHARES TR 0.1%
Value $4.131M Shares 176,153 Est. Cost $23.72 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $4.115M Shares 103,701 Est. Cost $30.70 Unrealized +26.3%
PAVE GLOBAL X FDS 0.1%
Value $4.043M Shares 98,217 Est. Cost $29.86 Unrealized
SMIZ ZACKS TRUST 0.1%
Value $3.989M Shares 120,527 Est. Cost $31.72 Unrealized
CAT CATERPILLAR INC 0.1%
Value $3.962M Shares 10,130 Est. Cost $272.64 Unrealized +24.2%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $3.924M Shares 90,857 Est. Cost $43.11 Unrealized
UNP UNION PAC CORP 0.1%
Value $3.896M Shares 15,807 Est. Cost $197.88 Unrealized +18.6%
USHY ISHARES TR 0.1%
Value $3.857M Shares 102,435 Est. Cost $37.86 Unrealized
EFA ISHARES TR 0.1%
Value $3.857M Shares 46,114 Est. Cost $71.89 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $3.848M Shares 19,168 Est. Cost $174.90 Unrealized
COWZ PACER FDS TR 0.1%
Value $3.848M Shares 66,538 Est. Cost $56.50 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.839M Shares 17,004 Est. Cost $203.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.817M Shares 9,999 Est. Cost $265.95 Unrealized +29.7%
MUB ISHARES TR 0.1%
Value $3.798M Shares 34,960 Est. Cost $107.63 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.748M Shares 48,747 Est. Cost $63.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.728M Shares 6,027 Est. Cost $511.87 Unrealized +15.1%
SPTL SPDR SER TR 0.1%
Value $3.718M Shares 127,901 Est. Cost $33.23 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $3.715M Shares 58,524 Est. Cost $60.06 Unrealized
IBTE ISHARES TR 0.1%
Value $3.647M Shares 151,947 Est. Cost $23.91 Unrealized
ICVT ISHARES TR 0.1%
Value $3.627M Shares 43,347 Est. Cost $82.14 Unrealized
TFLO ISHARES TR 0.1%
Value $3.621M Shares 71,571 Est. Cost $50.68 Unrealized
XLSR SSGA ACTIVE TR 0.1%
Value $3.582M Shares 69,095 Est. Cost $42.40 Unrealized
IFRA ISHARES TR 0.1%
Value $3.563M Shares 75,855 Est. Cost $38.93 Unrealized
XYLD GLOBAL X FDS 0.1%
Value $3.532M Shares 85,116 Est. Cost $41.62 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $3.529M Shares 85,500 Est. Cost $37.24 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $3.506M Shares 28,881 Est. Cost $88.33 Unrealized +24.3%
SPSM SPDR SER TR 0.1%
Value $3.5M Shares 76,906 Est. Cost $43.15 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.491M Shares 43,369 Est. Cost $53.65 Unrealized +27.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.476M Shares 7,475 Est. Cost $447.73 Unrealized +7.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.429M Shares 10,032 Est. Cost $135.27 Unrealized +24.4%
ESGU ISHARES TR 0.1%
Value $3.429M Shares 27,174 Est. Cost $123.03 Unrealized
PFE PFIZER INC 0.1%
Value $3.405M Shares 117,673 Est. Cost $27.77 Unrealized -3.9%
AMGN AMGEN INC 0.1%
Value $3.348M Shares 10,392 Est. Cost $263.61 Unrealized +18.8%
LOW LOWES COS INC 0.1%
Value $3.343M Shares 12,344 Est. Cost $205.29 Unrealized +15.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $3.335M Shares 73,579 Est. Cost $43.95 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $3.273M Shares 68,553 Est. Cost $47.67 Unrealized
T AT&T INC 0.1%
Value $3.272M Shares 148,740 Est. Cost $16.47 Unrealized +14.0%
MCK MCKESSON CORP 0.1%
Value $3.27M Shares 6,613 Est. Cost $480.18 Unrealized +15.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.252M Shares 11,990 Est. Cost $128.12 Unrealized +91.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.249M Shares 67,343 Est. Cost $46.03 Unrealized
CSX CSX CORP 0.1%
Value $3.24M Shares 93,826 Est. Cost $30.70 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.226M Shares 19,664 Est. Cost $138.47 Unrealized +9.7%
GOOG ALPHABET INC 0.1%
Value $3.225M Shares 19,288 Est. Cost $139.67 Unrealized +20.5%
MCO MOODYS CORP 0.1%
Value $3.215M Shares 6,773 Est. Cost $313.49 Unrealized +46.3%
KO COCA COLA CO 0.1%
Value $3.186M Shares 44,329 Est. Cost $54.26 Unrealized +21.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.183M Shares 14,266 Est. Cost $195.23 Unrealized +11.1%
CTAS CINTAS CORP 0.1%
Value $3.165M Shares 15,375 Est. Cost $169.14 Unrealized +12.8%
MCD MCDONALDS CORP 0.1%
Value $3.159M Shares 10,374 Est. Cost $234.39 Unrealized +13.8%
F FORD MTR CO 0.1%
Value $3.144M Shares 297,701 Est. Cost $10.87 Unrealized -4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.142M Shares 39,567 Est. Cost $78.18 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.11M Shares 37,465 Est. Cost $79.68 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $3.091M Shares 35,017 Est. Cost $83.02 Unrealized
STIP ISHARES TR 0.1%
Value $3.084M Shares 30,443 Est. Cost $99.08 Unrealized
ILTB ISHARES TR 0.1%
Value $3.076M Shares 57,747 Est. Cost $53.50 Unrealized
IXUS ISHARES TR 0.1%
Value $3.071M Shares 42,281 Est. Cost $67.75 Unrealized
LQD ISHARES TR 0.1%
Value $3.048M Shares 26,977 Est. Cost $106.02 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.027M Shares 48,307 Est. Cost $59.13 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.982M Shares 79,381 Est. Cost $34.20 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.978M Shares 28,587 Est. Cost $101.12 Unrealized
CTVA CORTEVA INC 0.1%
Value $2.976M Shares 50,613 Est. Cost $52.67 Unrealized +2.1%
HYS PIMCO ETF TR 0.1%
Value $2.975M Shares 31,156 Est. Cost $94.58 Unrealized
QLTA ISHARES TR 0.1%
Value $2.972M Shares 60,474 Est. Cost $47.48 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $2.879M Shares 105,026 Est. Cost $25.85 Unrealized
TIPZ PIMCO ETF TR 0.1%
Value $2.879M Shares 53,207 Est. Cost $53.76 Unrealized
IJR ISHARES TR 0.1%
Value $2.873M Shares 24,564 Est. Cost $114.90 Unrealized
SO SOUTHERN CO 0.1%
Value $2.871M Shares 31,832 Est. Cost $68.12 Unrealized +19.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.848M Shares 48,259 Est. Cost $59.04 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.843M Shares 6,719 Est. Cost $375.61 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $2.843M Shares 56,217 Est. Cost $42.80 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.815M Shares 14,408 Est. Cost $163.36 Unrealized +11.0%
BOTZ GLOBAL X FDS 0.1%
Value $2.81M Shares 87,402 Est. Cost $27.92 Unrealized
MRK MERCK & CO INC 0.1%
Value $2.777M Shares 24,450 Est. Cost $105.57 Unrealized +7.0%
GLDM WORLD GOLD TR 0.1%
Value $2.772M Shares 53,166 Est. Cost $47.38 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.767M Shares 59,447 Est. Cost $39.28 Unrealized
ORCL ORACLE CORP 0.1%
Value $2.761M Shares 16,204 Est. Cost $111.72 Unrealized +28.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $2.755M Shares 66,544 Est. Cost $41.60 Unrealized
AVUS AMERICAN CENTY ETF TR 0.1%
Value $2.737M Shares 28,760 Est. Cost $93.88 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.719M Shares 9,935 Est. Cost $259.11 Unrealized -2.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.706M Shares 16,700 Est. Cost $145.19 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.1%
Value $2.694M Shares 32,135 Est. Cost $68.89 Unrealized +6.1%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $2.68M Shares 192,241 Est. Cost $13.72 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.66M Shares 13,275 Est. Cost $188.05 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.643M Shares 13,305 Est. Cost $187.14 Unrealized +3.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.611M Shares 44,098 Est. Cost $58.44 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.578M Shares 30,496 Est. Cost $72.64 Unrealized
SHY ISHARES TR 0.1%
Value $2.541M Shares 30,565 Est. Cost $82.43 Unrealized
HERO GLOBAL X FDS 0.1%
Value $2.536M Shares 104,183 Est. Cost $22.97 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.527M Shares 18,655 Est. Cost $122.51 Unrealized
VICI VICI PPTYS INC 0.1%
Value $2.517M Shares 75,575 Est. Cost $27.47 Unrealized +6.1%
BIL SPDR SER TR 0.1%
Value $2.505M Shares 27,288 Est. Cost $91.77 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.493M Shares 16,188 Est. Cost $142.21 Unrealized
ABT ABBOTT LABS 0.1%
Value $2.48M Shares 21,756 Est. Cost $107.17 Unrealized -0.1%
NFLX NETFLIX INC 0.1%
Value $2.461M Shares 3,470 Est. Cost $53.53 Unrealized +24.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.451M Shares 38,249 Est. Cost $55.58 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.445M Shares 38,810 Est. Cost $52.68 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $2.437M Shares 20,463 Est. Cost $121.42 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $2.429M Shares 180,893 Est. Cost $16.19 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $2.415M Shares 109,321 Est. Cost $16.62 Unrealized +19.5%
PFF ISHARES TR 0.1%
Value $2.401M Shares 72,252 Est. Cost $34.01 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $2.385M Shares 24,599 Est. Cost $90.53 Unrealized
MSCI MSCI INC 0.1%
Value $2.377M Shares 4,078 Est. Cost $496.32 Unrealized +7.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.366M Shares 39,389 Est. Cost $55.12 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $2.357M Shares 29,327 Est. Cost $79.08 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.35M Shares 22,907 Est. Cost $97.03 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $2.307M Shares 30,710 Est. Cost $79.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.293M Shares 28,559 Est. Cost $71.16 Unrealized +11.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $2.257M Shares 47,488 Est. Cost $49.60 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.251M Shares 20,664 Est. Cost $102.63 Unrealized -0.4%
NEE NEXTERA ENERGY INC 0.1%
Value $2.249M Shares 26,608 Est. Cost $68.04 Unrealized +10.0%
SPTM SPDR SER TR 0.1%
Value $2.237M Shares 31,927 Est. Cost $63.52 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.212M Shares 29,428 Est. Cost $60.30 Unrealized +16.7%
RTX RTX CORPORATION 0.1%
Value $2.19M Shares 18,072 Est. Cost $90.98 Unrealized +22.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $2.188M Shares 22,799 Est. Cost $94.99 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.183M Shares 18,572 Est. Cost $87.40 Unrealized +29.0%
IWO ISHARES TR 0.1%
Value $2.17M Shares 7,642 Est. Cost $254.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.161M Shares 4,365 Est. Cost $303.19 Unrealized +56.7%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.149M Shares 34,919 Est. Cost $61.49 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $2.1M Shares 63,341 Est. Cost $31.49 Unrealized
KLAC KLA CORP 0.1%
Value $2.099M Shares 2,710 Est. Cost $638.60 Unrealized +21.4%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $2.091M Shares 51,646 Est. Cost $38.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.074M Shares 3 Est. Cost $663906.25 Unrealized 0.0%
QYLD GLOBAL X FDS 0.1%
Value $2.06M Shares 114,215 Est. Cost $17.73 Unrealized
SOVF ELEVATION SERIES TRUST 0.1%
Value $2.052M Shares 67,625 Est. Cost $29.09 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.044M Shares 33,822 Est. Cost $59.71 Unrealized
IWN ISHARES TR 0.1%
Value $2.035M Shares 12,200 Est. Cost $151.42 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.01M Shares 14,128 Est. Cost $119.73 Unrealized +12.1%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $2M Shares 58,704 Est. Cost $34.07 Unrealized
IEMG ISHARES INC 0.1%
Value $1.996M Shares 34,762 Est. Cost $51.04 Unrealized
IWD ISHARES TR 0.1%
Value $1.995M Shares 10,509 Est. Cost $183.48 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $1.992M Shares 16,446 Est. Cost $100.39 Unrealized +10.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.99M Shares 43,980 Est. Cost $44.27 Unrealized
PFFD GLOBAL X FDS 0.1%
Value $1.983M Shares 95,419 Est. Cost $22.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.981M Shares 14,532 Est. Cost $132.46 Unrealized -9.0%
FISR SSGA ACTIVE TR 0.1%
Value $1.976M Shares 74,308 Est. Cost $27.80 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.964M Shares 41,470 Est. Cost $47.71 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.964M Shares 11,253 Est. Cost $174.50 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.96M Shares 43,876 Est. Cost $40.34 Unrealized
NKE NIKE INC 0.1%
Value $1.943M Shares 21,978 Est. Cost $102.55 Unrealized -25.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.93M Shares 6,976 Est. Cost $209.76 Unrealized +20.8%
IWY ISHARES TR 0.1%
Value $1.92M Shares 8,726 Est. Cost $199.95 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.919M Shares 27,492 Est. Cost $61.69 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.917M Shares 21,041 Est. Cost $58.71 Unrealized +38.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.908M Shares 37,320 Est. Cost $52.47 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.899M Shares 80,000 Est. Cost $23.74 Unrealized
BUG GLOBAL X FDS 0.1%
Value $1.88M Shares 60,756 Est. Cost $26.58 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.873M Shares 29,529 Est. Cost $51.85 Unrealized +6.1%
VXUS VANGUARD STAR FDS 0.1%
Value $1.872M Shares 28,915 Est. Cost $54.24 Unrealized
PSEP INNOVATOR ETFS TRUST 0.1%
Value $1.871M Shares 48,548 Est. Cost $37.79 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.861M Shares 20,672 Est. Cost $82.05 Unrealized -1.5%
CME CME GROUP INC 0.1%
Value $1.851M Shares 8,389 Est. Cost $196.36 Unrealized +0.0%
IAU ISHARES GOLD TR 0.1%
Value $1.85M Shares 37,215 Est. Cost $39.35 Unrealized
TLH ISHARES TR 0.1%
Value $1.844M Shares 16,865 Est. Cost $111.80 Unrealized
MMM 3M CO 0.1%
Value $1.836M Shares 13,433 Est. Cost $100.48 Unrealized +18.6%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.836M Shares 78,294 Est. Cost $23.63 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $1.824M Shares 50,600 Est. Cost $33.46 Unrealized
BUFF INNOVATOR ETFS TRUST 0.1%
Value $1.814M Shares 41,122 Est. Cost $44.12 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.797M Shares 28,895 Est. Cost $56.97 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.797M Shares 25,053 Est. Cost $59.91 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.793M Shares 19,837 Est. Cost $84.70 Unrealized
EOG EOG RES INC 0.1%
Value $1.783M Shares 14,507 Est. Cost $115.45 Unrealized +4.3%
SLYV SPDR SER TR 0.1%
Value $1.775M Shares 20,444 Est. Cost $77.93 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.743M Shares 33,692 Est. Cost $47.02 Unrealized -7.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.742M Shares 47,893 Est. Cost $35.87 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.729M Shares 16,591 Est. Cost $89.15 Unrealized +8.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.728M Shares 1,869 Est. Cost $788.95 Unrealized +8.2%
BX BLACKSTONE INC 0.1%
Value $1.724M Shares 11,259 Est. Cost $123.17 Unrealized +8.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.711M Shares 36,878 Est. Cost $45.44 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $1.695M Shares 26,759 Est. Cost $59.15 Unrealized
SPYD SPDR SER TR 0.1%
Value $1.652M Shares 36,181 Est. Cost $41.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.651M Shares 6,093 Est. Cost $283.12 Unrealized -2.4%
DOW DOW INC 0.1%
Value $1.638M Shares 29,980 Est. Cost $46.98 Unrealized +2.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.635M Shares 28,681 Est. Cost $53.53 Unrealized
FISV FISERV INC 0.1%
Value $1.633M Shares 9,088 Est. Cost $130.50 Unrealized +26.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.616M Shares 4,571 Est. Cost $268.49 Unrealized +20.2%
IWL ISHARES TR 0.1%
Value $1.615M Shares 11,502 Est. Cost $140.44 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.601M Shares 4,971 Est. Cost $310.47 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $1.594M Shares 32,326 Est. Cost $48.49 Unrealized
HSY HERSHEY CO 0.1%
Value $1.594M Shares 8,310 Est. Cost $187.34 Unrealized -0.7%
DTCR GLOBAL X FDS 0.1%
Value $1.584M Shares 89,904 Est. Cost $17.62 Unrealized
OEF ISHARES TR 0.1%
Value $1.58M Shares 5,710 Est. Cost $227.30 Unrealized
PMAY INNOVATOR ETFS TRUST 0.1%
Value $1.567M Shares 44,470 Est. Cost $34.36 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.565M Shares 1,933 Est. Cost $436.21 Unrealized +62.9%
PAYX PAYCHEX INC 0.1%
Value $1.564M Shares 11,656 Est. Cost $114.11 Unrealized +6.8%
CMCSA COMCAST CORP NEW 0.1%
Value $1.562M Shares 37,391 Est. Cost $38.10 Unrealized -0.9%
CTRA COTERRA ENERGY INC 0.1%
Value $1.55M Shares 64,713 Est. Cost $23.82 Unrealized -1.2%
ISHARES TR 0.1%
Value $1.546M Shares 66,012 Est. Cost $23.32 Unrealized
IJK ISHARES TR 0.1%
Value $1.529M Shares 16,634 Est. Cost $71.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.523M Shares 2,884 Est. Cost $366.49 Unrealized +30.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.522M Shares 1,322 Est. Cost $62.64 Unrealized +17.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.514M Shares 18,742 Est. Cost $70.39 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.513M Shares 5,774 Est. Cost $244.68 Unrealized -3.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.495M Shares 22,634 Est. Cost $63.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.492M Shares 15,562 Est. Cost $83.53 Unrealized +1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.487M Shares 25,800 Est. Cost $57.79 Unrealized -4.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $1.484M Shares 4,446 Est. Cost $369.88 Unrealized +2.7%
LIN LINDE PLC 0.1%
Value $1.482M Shares 3,107 Est. Cost $426.71 Unrealized +5.0%
LDUR PIMCO ETF TR 0.1%
Value $1.479M Shares 15,408 Est. Cost $96.37 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.459M Shares 28,337 Est. Cost $50.90 Unrealized
MUNI PIMCO ETF TR 0.0%
Value $1.443M Shares 27,238 Est. Cost $51.95 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $1.44M Shares 17,309 Est. Cost $79.04 Unrealized
TQQQ PROSHARES TR 0.0%
Value $1.439M Shares 19,853 Est. Cost $62.38 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.439M Shares 28,139 Est. Cost $42.67 Unrealized
INTC INTEL CORP 0.0%
Value $1.427M Shares 60,831 Est. Cost $33.92 Unrealized -26.6%
JNK SPDR SER TR 0.0%
Value $1.426M Shares 14,578 Est. Cost $93.80 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $1.412M Shares 5,004 Est. Cost $252.60 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.409M Shares 6,820 Est. Cost $165.02 Unrealized +16.9%
USB US BANCORP DEL 0.0%
Value $1.396M Shares 30,537 Est. Cost $37.31 Unrealized +10.2%
WSO WATSCO INC 0.0%
Value $1.387M Shares 2,820 Est. Cost $328.32 Unrealized +46.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.386M Shares 7,812 Est. Cost $152.75 Unrealized +4.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.378M Shares 37,474 Est. Cost $36.77 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $1.375M Shares 30,144 Est. Cost $45.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.371M Shares 16,367 Est. Cost $81.07 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.364M Shares 43,017 Est. Cost $30.16 Unrealized 0.0%
AMCOR PLC 0.0%
Value $1.352M Shares 119,369 Est. Cost $9.13 Unrealized +10.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.349M Shares 4,796 Est. Cost $251.56 Unrealized +1.1%
CWB SPDR SER TR 0.0%
Value $1.344M Shares 17,548 Est. Cost $75.12 Unrealized
SPBO SPDR SER TR 0.0%
Value $1.343M Shares 44,735 Est. Cost $29.17 Unrealized
KR KROGER CO 0.0%
Value $1.337M Shares 23,328 Est. Cost $44.15 Unrealized +18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.334M Shares 11,343 Est. Cost $102.79 Unrealized +4.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.328M Shares 2,332 Est. Cost $467.19 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1.313M Shares 9,724 Est. Cost $121.32 Unrealized +14.9%
QCOM QUALCOMM INC 0.0%
Value $1.312M Shares 7,714 Est. Cost $139.35 Unrealized +22.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.308M Shares 4,663 Est. Cost $286.51 Unrealized -0.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.304M Shares 2,655 Est. Cost $347.30 Unrealized +34.0%
FINX GLOBAL X FDS 0.0%
Value $1.302M Shares 46,473 Est. Cost $28.70 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.301M Shares 63,861 Est. Cost $17.81 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.3M Shares 3,331 Est. Cost $327.83 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.296M Shares 3,189 Est. Cost $346.17 Unrealized +4.6%
MILN GLOBAL X FDS 0.0%
Value $1.292M Shares 30,817 Est. Cost $32.01 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.286M Shares 54,250 Est. Cost $23.70 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.28M Shares 35,624 Est. Cost $34.30 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.277M Shares 7,555 Est. Cost $141.40 Unrealized +4.4%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.273M Shares 71,593 Est. Cost $17.45 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value $1.264M Shares 32,200 Est. Cost $36.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.261M Shares 7,746 Est. Cost $147.97 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.26M Shares 25,239 Est. Cost $40.19 Unrealized +10.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.26M Shares 23,774 Est. Cost $37.93 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.259M Shares 44,748 Est. Cost $27.17 Unrealized
FLRN SPDR SER TR 0.0%
Value $1.258M Shares 40,785 Est. Cost $30.77 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.252M Shares 12,241 Est. Cost $102.26 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.247M Shares 9,737 Est. Cost $84.39 Unrealized +34.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.241M Shares 7,780 Est. Cost $159.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.24M Shares 7,194 Est. Cost $159.62 Unrealized +16.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.238M Shares 26,157 Est. Cost $51.11 Unrealized
PTNQ PACER FDS TR 0.0%
Value $1.231M Shares 16,783 Est. Cost $64.84 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.227M Shares 8,780 Est. Cost $129.38 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $1.223M Shares 19,504 Est. Cost $48.31 Unrealized
CR CRANE COMPANY 0.0%
Value $1.218M Shares 7,697 Est. Cost $87.82 Unrealized +70.3%
VLUE ISHARES TR 0.0%
Value $1.216M Shares 11,153 Est. Cost $109.04 Unrealized
COR CENCORA INC 0.0%
Value $1.212M Shares 5,386 Est. Cost $229.65 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1.205M Shares 8,017 Est. Cost $170.42 Unrealized -13.9%
ALL ALLSTATE CORP 0.0%
Value $1.192M Shares 6,286 Est. Cost $120.12 Unrealized +43.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.187M Shares 48,173 Est. Cost $24.64 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.186M Shares 7,278 Est. Cost $148.60 Unrealized +10.3%
DUOL DUOLINGO INC 0.0%
Value $1.18M Shares 4,183 Est. Cost $205.07 Unrealized 0.0%
DRIV GLOBAL X FDS 0.0%
Value $1.168M Shares 49,745 Est. Cost $25.36 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $1.165M Shares 22,733 Est. Cost $51.24 Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $1.148M Shares 20,827 Est. Cost $55.10 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.147M Shares 15,565 Est. Cost $61.91 Unrealized +8.5%
VDC VANGUARD WORLD FD 0.0%
Value $1.141M Shares 5,225 Est. Cost $199.88 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.141M Shares 1,370 Est. Cost $831.15 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.14M Shares 10,980 Est. Cost $82.52 Unrealized +19.9%
SNPS SYNOPSYS INC 0.0%
Value $1.139M Shares 2,250 Est. Cost $539.91 Unrealized -0.6%
WMB WILLIAMS COS INC 0.0%
Value $1.137M Shares 24,915 Est. Cost $37.64 Unrealized +10.9%
VO VANGUARD INDEX FDS 0.0%
Value $1.126M Shares 4,268 Est. Cost $232.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.123M Shares 9,739 Est. Cost $92.63 Unrealized +14.3%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.122M Shares 30,724 Est. Cost $35.61 Unrealized
DVY ISHARES TR 0.0%
Value $1.119M Shares 8,285 Est. Cost $121.78 Unrealized
CALF PACER FDS TR 0.0%
Value $1.11M Shares 23,862 Est. Cost $48.07 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1.106M Shares 67,740 Est. Cost $16.33 Unrealized
ESGE ISHARES INC 0.0%
Value $1.106M Shares 30,366 Est. Cost $35.55 Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.101M Shares 11,448 Est. Cost $124.71 Unrealized -27.4%
VFH VANGUARD WORLD FD 0.0%
Value $1.091M Shares 9,923 Est. Cost $86.62 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.089M Shares 41,892 Est. Cost $25.86 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.087M Shares 27,521 Est. Cost $39.49 Unrealized
KELLANOVA 0.0%
Value $1.074M Shares 13,303 Est. Cost $53.65 Unrealized +27.5%
NOW SERVICENOW INC 0.0%
Value $1.071M Shares 1,198 Est. Cost $164.40 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.067M Shares 11,059 Est. Cost $93.42 Unrealized
SPYG SPDR SER TR 0.0%
Value $1.067M Shares 12,866 Est. Cost $77.20 Unrealized
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.066M Shares 28,173 Est. Cost $37.85 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.066M Shares 28,661 Est. Cost $25.78 Unrealized +19.1%
MLN VANECK ETF TRUST 0.0%
Value $1.064M Shares 58,148 Est. Cost $18.21 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $1.063M Shares 21,769 Est. Cost $38.80 Unrealized +13.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.063M Shares 4,399 Est. Cost $235.10 Unrealized 0.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $1.063M Shares 15,328 Est. Cost $50.27 Unrealized
MAXJ ISHARES TR 0.0%
Value $1.058M Shares 40,689 Est. Cost $25.99 Unrealized
IEFA ISHARES TR 0.0%
Value $1.051M Shares 13,467 Est. Cost $74.38 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.051M Shares 17,554 Est. Cost $59.87 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.048M Shares 17,174 Est. Cost $52.45 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.043M Shares 9,906 Est. Cost $85.35 Unrealized +23.1%
RACE FERRARI N V 0.0%
Value $1.041M Shares 2,215 Est. Cost $448.42 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.035M Shares 18,089 Est. Cost $57.33 Unrealized 0.0%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $1.031M Shares 36,376 Est. Cost $26.38 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $1.026M Shares 6,259 Est. Cost $111.81 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.02M Shares 21,475 Est. Cost $47.70 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.019M Shares 36,632 Est. Cost $27.88 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.011M Shares 26,710 Est. Cost $34.34 Unrealized
SDY SPDR SER TR 0.0%
Value $1.006M Shares 7,084 Est. Cost $115.54 Unrealized
SPIB SPDR SER TR 0.0%
Value $1.002M Shares 29,721 Est. Cost $32.83 Unrealized
IEF ISHARES TR 0.0%
Value $1M Shares 10,192 Est. Cost $98.90 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $994K Shares 755 Est. Cost $100.04 Unrealized +21.1%
GIS GENERAL MLS INC 0.0%
Value $987K Shares 13,362 Est. Cost $65.24 Unrealized +0.6%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $981K Shares 27,649 Est. Cost $35.49 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $976K Shares 36,138 Est. Cost $27.01 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $971K Shares 9,960 Est. Cost $81.61 Unrealized +1.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $969K Shares 8,408 Est. Cost $134.85 Unrealized +1.7%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $958K Shares 23,593 Est. Cost $35.31 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value $956K Shares 22,497 Est. Cost $42.51 Unrealized
GLDI UBS AG JERSEY BRANCH 0.0%
Value $956K Shares 6,144 Est. Cost $143.30 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $954K Shares 4,658 Est. Cost $169.04 Unrealized +15.0%
CLIP GLOBAL X FDS 0.0%
Value $953K Shares 9,483 Est. Cost $100.47 Unrealized
FTNT FORTINET INC 0.0%
Value $953K Shares 12,288 Est. Cost $68.31 Unrealized 0.0%
LISTED FD TR 0.0%
Value $947K Shares 25,490 Est. Cost $37.14 Unrealized
ETN EATON CORP PLC 0.0%
Value $942K Shares 2,843 Est. Cost $265.63 Unrealized +13.4%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $942K Shares 25,544 Est. Cost $33.97 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $936K Shares 22,310 Est. Cost $39.38 Unrealized
RYLD GLOBAL X FDS 0.0%
Value $936K Shares 57,897 Est. Cost $16.63 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $925K Shares 5,323 Est. Cost $127.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $924K Shares 9,008 Est. Cost $80.62 Unrealized +15.4%
LCTU BLACKROCK ETF TRUST 0.0%
Value $919K Shares 14,644 Est. Cost $51.96 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $918K Shares 16,705 Est. Cost $51.56 Unrealized
TGT TARGET CORP 0.0%
Value $916K Shares 5,877 Est. Cost $157.88 Unrealized -10.7%
HYD VANECK ETF TRUST 0.0%
Value $915K Shares 17,250 Est. Cost $53.23 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $911K Shares 45,228 Est. Cost $21.55 Unrealized -8.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $910K Shares 32,728 Est. Cost $28.08 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $908K Shares 6,956 Est. Cost $91.24 Unrealized 0.0%
BA BOEING CO 0.0%
Value $899K Shares 5,911 Est. Cost $215.32 Unrealized -20.4%
MINO PIMCO ETF TR 0.0%
Value $892K Shares 19,320 Est. Cost $45.46 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $890K Shares 5,743 Est. Cost $127.84 Unrealized +10.0%
FALN ISHARES TR 0.0%
Value $888K Shares 32,496 Est. Cost $26.52 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $887K Shares 6,668 Est. Cost $126.23 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $885K Shares 20,914 Est. Cost $33.31 Unrealized +14.9%
SNA SNAP ON INC 0.0%
Value $879K Shares 3,033 Est. Cost $249.30 Unrealized +6.6%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $877K Shares 26,439 Est. Cost $33.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $870K Shares 4,708 Est. Cost $148.81 Unrealized +12.6%
SPMD SPDR SER TR 0.0%
Value $868K Shares 15,877 Est. Cost $47.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $868K Shares 22,176 Est. Cost $45.36 Unrealized -7.0%
ARCC ARES CAPITAL CORP 0.0%
Value $867K Shares 41,408 Est. Cost $13.28 Unrealized +37.3%
VOE VANGUARD INDEX FDS 0.0%
Value $866K Shares 5,164 Est. Cost $154.24 Unrealized
HYG ISHARES TR 0.0%
Value $864K Shares 10,766 Est. Cost $78.55 Unrealized
IWB ISHARES TR 0.0%
Value $864K Shares 2,749 Est. Cost $265.04 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $863K Shares 36,973 Est. Cost $16.86 Unrealized +22.2%
SJM SMUCKER J M CO 0.0%
Value $862K Shares 7,120 Est. Cost $106.74 Unrealized +4.5%
SRE SEMPRA 0.0%
Value $857K Shares 10,247 Est. Cost $73.66 Unrealized +3.7%
HPQ HP INC 0.0%
Value $854K Shares 23,816 Est. Cost $27.25 Unrealized +22.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $854K Shares 18,273 Est. Cost $45.19 Unrealized
SAIA SAIA INC 0.0%
Value $854K Shares 1,953 Est. Cost $423.53 Unrealized 0.0%
DIVB ISHARES TR 0.0%
Value $852K Shares 17,591 Est. Cost $48.45 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $846K Shares 5,020 Est. Cost $142.97 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $844K Shares 19,289 Est. Cost $38.99 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $838K Shares 3,523 Est. Cost $207.64 Unrealized +8.2%
IGV ISHARES TR 0.0%
Value $836K Shares 9,350 Est. Cost $87.39 Unrealized
PHM PULTE GROUP INC 0.0%
Value $830K Shares 5,784 Est. Cost $85.08 Unrealized +47.8%
HON HONEYWELL INTL INC 0.0%
Value $830K Shares 4,015 Est. Cost $156.46 Unrealized +20.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $829K Shares 5,343 Est. Cost $133.82 Unrealized +9.0%
IWR ISHARES TR 0.0%
Value $828K Shares 9,396 Est. Cost $85.47 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $828K Shares 9,649 Est. Cost $75.55 Unrealized -0.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $828K Shares 4,121 Est. Cost $187.49 Unrealized
IXN ISHARES TR 0.0%
Value $827K Shares 10,025 Est. Cost $82.53 Unrealized
LISTED FD TR 0.0%
Value $823K Shares 25,554 Est. Cost $32.21 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $814K Shares 21,251 Est. Cost $35.11 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $813K Shares 3,774 Est. Cost $170.20 Unrealized +12.7%
EEM ISHARES TR 0.0%
Value $810K Shares 17,670 Est. Cost $46.24 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value $804K Shares 21,782 Est. Cost $34.45 Unrealized
LEN LENNAR CORP 0.0%
Value $804K Shares 4,287 Est. Cost $82.31 Unrealized +99.5%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $803K Shares 22,282 Est. Cost $36.03 Unrealized
NVS NOVARTIS AG 0.0%
Value $779K Shares 6,772 Est. Cost $115.03 Unrealized
ALTL PACER FDS TR 0.0%
Value $773K Shares 20,261 Est. Cost $36.27 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value $772K Shares 62,623 Est. Cost $11.74 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $765K Shares 23,412 Est. Cost $30.95 Unrealized
EQL ALPS ETF TR 0.0%
Value $764K Shares 5,989 Est. Cost $127.58 Unrealized
DWM WISDOMTREE TR 0.0%
Value $758K Shares 13,178 Est. Cost $57.55 Unrealized
PLD PROLOGIS INC. 0.0%
Value $754K Shares 5,973 Est. Cost $111.30 Unrealized +6.1%
SYK STRYKER CORPORATION 0.0%
Value $751K Shares 2,078 Est. Cost $309.27 Unrealized +10.1%
IQV IQVIA HLDGS INC 0.0%
Value $750K Shares 3,167 Est. Cost $210.36 Unrealized +12.2%
C CITIGROUP INC 0.0%
Value $750K Shares 11,986 Est. Cost $55.65 Unrealized +6.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $750K Shares 7,231 Est. Cost $89.68 Unrealized +16.0%
DHI D R HORTON INC 0.0%
Value $743K Shares 3,896 Est. Cost $135.20 Unrealized +28.1%
IBTG ISHARES TR 0.0%
Value $743K Shares 32,210 Est. Cost $23.07 Unrealized
FXI ISHARES TR 0.0%
Value $742K Shares 23,359 Est. Cost $31.78 Unrealized
EVRG EVERGY INC 0.0%
Value $740K Shares 11,925 Est. Cost $49.26 Unrealized +11.8%
ICF ISHARES TR 0.0%
Value $739K Shares 11,217 Est. Cost $55.46 Unrealized
MET METLIFE INC 0.0%
Value $739K Shares 8,959 Est. Cost $64.88 Unrealized +10.8%
VBK VANGUARD INDEX FDS 0.0%
Value $734K Shares 2,744 Est. Cost $250.71 Unrealized
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $731K Shares 22,013 Est. Cost $33.20 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $729K Shares 1,410 Est. Cost $436.36 Unrealized +12.3%
VOT VANGUARD INDEX FDS 0.0%
Value $718K Shares 2,949 Est. Cost $225.80 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $716K Shares 35,599 Est. Cost $16.99 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $716K Shares 16,731 Est. Cost $38.59 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $704K Shares 1,810 Est. Cost $288.21 Unrealized +19.0%
WDAY WORKDAY INC 0.0%
Value $696K Shares 2,846 Est. Cost $236.18 Unrealized 0.0%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $694K Shares 33,031 Est. Cost $20.05 Unrealized
CACI CACI INTL INC 0.0%
Value $692K Shares 1,372 Est. Cost $417.27 Unrealized +11.0%
ET ENERGY TRANSFER L P 0.0%
Value $692K Shares 43,087 Est. Cost $11.91 Unrealized
MTUM ISHARES TR 0.0%
Value $686K Shares 3,383 Est. Cost $189.57 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $685K Shares 18,957 Est. Cost $35.12 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $682K Shares 14,352 Est. Cost $45.70 Unrealized
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $682K Shares 21,224 Est. Cost $32.11 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $680K Shares 13,352 Est. Cost $50.87 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $675K Shares 22,232 Est. Cost $26.46 Unrealized
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $673K Shares 20,483 Est. Cost $31.62 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $673K Shares 26,783 Est. Cost $24.79 Unrealized
FLRT PACER FDS TR 0.0%
Value $667K Shares 14,050 Est. Cost $47.48 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $666K Shares 158 Est. Cost $3794.03 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $665K Shares 13,251 Est. Cost $42.90 Unrealized 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $665K Shares 16,082 Est. Cost $38.16 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $663K Shares 22,390 Est. Cost $30.29 Unrealized -11.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $659K Shares 19,305 Est. Cost $32.79 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $657K Shares 5,999 Est. Cost $91.32 Unrealized +8.4%
PWR QUANTA SVCS INC 0.0%
Value $656K Shares 2,199 Est. Cost $263.91 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $654K Shares 6,253 Est. Cost $96.72 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $653K Shares 11,908 Est. Cost $53.81 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $650K Shares 6,075 Est. Cost $103.08 Unrealized -2.5%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $648K Shares 5,572 Est. Cost $116.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $648K Shares 10,436 Est. Cost $42.73 Unrealized +20.5%
IJJ ISHARES TR 0.0%
Value $647K Shares 5,236 Est. Cost $123.61 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $645K Shares 8,971 Est. Cost $48.60 Unrealized +31.4%
ISCG ISHARES TR 0.0%
Value $643K Shares 13,142 Est. Cost $37.73 Unrealized
LRGF ISHARES TR 0.0%
Value $643K Shares 10,944 Est. Cost $42.84 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $642K Shares 4,159 Est. Cost $95.49 Unrealized +42.0%
IYH ISHARES TR 0.0%
Value $635K Shares 9,767 Est. Cost $71.92 Unrealized
WCC WESCO INTL INC 0.0%
Value $626K Shares 3,727 Est. Cost $102.99 Unrealized +55.5%
EME EMCOR GROUP INC 0.0%
Value $626K Shares 1,454 Est. Cost $302.62 Unrealized +24.4%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $621K Shares 46,037 Est. Cost $13.49 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $620K Shares 4,440 Est. Cost $132.76 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value $618K Shares 12,292 Est. Cost $49.92 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $615K Shares 1,669 Est. Cost $269.61 Unrealized +23.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $613K Shares 2,030 Est. Cost $251.31 Unrealized +14.0%
SLV ISHARES SILVER TR 0.0%
Value $613K Shares 21,577 Est. Cost $23.49 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $610K Shares 965 Est. Cost $515.41 Unrealized +8.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $606K Shares 11,621 Est. Cost $50.85 Unrealized -2.6%
EAGG ISHARES TR 0.0%
Value $606K Shares 12,465 Est. Cost $50.15 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $603K Shares 3,110 Est. Cost $165.82 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $599K Shares 7,193 Est. Cost $70.06 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $598K Shares 14,696 Est. Cost $35.52 Unrealized
MARB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $594K Shares 30,010 Est. Cost $19.79 Unrealized
TREX TREX CO INC 0.0%
Value $593K Shares 8,903 Est. Cost $73.18 Unrealized -4.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $592K Shares 2,547 Est. Cost $209.96 Unrealized +0.4%
TFC TRUIST FINL CORP 0.0%
Value $592K Shares 13,832 Est. Cost $36.15 Unrealized +9.5%
PALC PACER FDS TR 0.0%
Value $590K Shares 11,900 Est. Cost $48.64 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $589K Shares 16,039 Est. Cost $36.74 Unrealized
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $587K Shares 18,451 Est. Cost $31.82 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $585K Shares 8,083 Est. Cost $72.37 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $582K Shares 7,461 Est. Cost $66.73 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $578K Shares 8,287 Est. Cost $61.67 Unrealized +1.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $568K Shares 16,433 Est. Cost $33.47 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $568K Shares 1,092 Est. Cost $464.48 Unrealized +12.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $567K Shares 5,167 Est. Cost $76.31 Unrealized +36.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $565K Shares 2,192 Est. Cost $240.22 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $565K Shares 8,531 Est. Cost $66.19 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $563K Shares 9,935 Est. Cost $55.42 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $562K Shares 4,384 Est. Cost $105.40 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $562K Shares 67,794 Est. Cost $10.73 Unrealized -10.5%
THY NORTHERN LIGHTS FD TR 0.0%
Value $561K Shares 24,336 Est. Cost $23.05 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $561K Shares 10,950 Est. Cost $51.21 Unrealized
FDX FEDEX CORP 0.0%
Value $560K Shares 2,047 Est. Cost $240.44 Unrealized +17.0%
NET CLOUDFLARE INC 0.0%
Value $560K Shares 6,924 Est. Cost $64.47 Unrealized +24.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $556K Shares 24,040 Est. Cost $22.53 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $554K Shares 6,220 Est. Cost $32.33 Unrealized +2.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $554K Shares 1,969 Est. Cost $166.92 Unrealized +66.9%
EMR EMERSON ELEC CO 0.0%
Value $554K Shares 5,065 Est. Cost $102.51 Unrealized +2.5%
GEV GE VERNOVA INC 0.0%
Value $551K Shares 2,161 Est. Cost $165.92 Unrealized +15.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $550K Shares 11,378 Est. Cost $48.30 Unrealized
SHEL SHELL PLC 0.0%
Value $549K Shares 8,324 Est. Cost $57.32 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $547K Shares 4,573 Est. Cost $82.49 Unrealized
IYF ISHARES TR 0.0%
Value $547K Shares 5,263 Est. Cost $99.73 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $544K Shares 12,174 Est. Cost $41.66 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $544K Shares 9,637 Est. Cost $48.68 Unrealized +12.7%
DVA DAVITA INC 0.0%
Value $543K Shares 3,314 Est. Cost $123.78 Unrealized +19.4%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $541K Shares 15,269 Est. Cost $33.98 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $540K Shares 2,824 Est. Cost $158.76 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $539K Shares 17,693 Est. Cost $27.25 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $538K Shares 13,519 Est. Cost $35.19 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $538K Shares 16,771 Est. Cost $30.06 Unrealized
FLEX FLEX LTD 0.0%
Value $537K Shares 16,060 Est. Cost $30.75 Unrealized 0.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $533K Shares 12,613 Est. Cost $42.28 Unrealized
SPYV SPDR SER TR 0.0%
Value $533K Shares 10,080 Est. Cost $50.70 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $527K Shares 2,555 Est. Cost $172.03 Unrealized +8.9%
BDX BECTON DICKINSON & CO 0.0%
Value $527K Shares 2,185 Est. Cost $228.85 Unrealized -0.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $527K Shares 11,408 Est. Cost $46.16 Unrealized
NTSX WISDOMTREE TR 0.0%
Value $526K Shares 11,199 Est. Cost $46.99 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $526K Shares 5,320 Est. Cost $75.66 Unrealized +20.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $526K Shares 2,519 Est. Cost $132.44 Unrealized +56.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $524K Shares 7,823 Est. Cost $67.03 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $522K Shares 7,281 Est. Cost $50.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $518K Shares 4,886 Est. Cost $106.12 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $513K Shares 8,160 Est. Cost $75.92 Unrealized -27.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $511K Shares 18,167 Est. Cost $26.81 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $510K Shares 7,522 Est. Cost $62.99 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $510K Shares 11,213 Est. Cost $45.49 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $509K Shares 6,015 Est. Cost $123.37 Unrealized -14.0%
HYGV FLEXSHARES TR 0.0%
Value $508K Shares 12,194 Est. Cost $40.34 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $508K Shares 15,244 Est. Cost $33.30 Unrealized
CPRT COPART INC 0.0%
Value $503K Shares 9,605 Est. Cost $51.68 Unrealized +0.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $500K Shares 6,939 Est. Cost $68.45 Unrealized +0.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $499K Shares 19,136 Est. Cost $26.10 Unrealized
AN AUTONATION INC 0.0%
Value $498K Shares 2,783 Est. Cost $143.63 Unrealized +19.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $490K Shares 6,969 Est. Cost $29.45 Unrealized +117.5%
TBIL RBB FD INC 0.0%
Value $487K Shares 9,740 Est. Cost $50.04 Unrealized
PSX PHILLIPS 66 0.0%
Value $486K Shares 3,697 Est. Cost $106.04 Unrealized +21.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $484K Shares 16,621 Est. Cost $23.15 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $481K Shares 13,698 Est. Cost $33.17 Unrealized
SPAB SPDR SER TR 0.0%
Value $480K Shares 18,345 Est. Cost $26.14 Unrealized
JBL JABIL INC 0.0%
Value $476K Shares 3,969 Est. Cost $119.41 Unrealized -9.3%
BP BP PLC 0.0%
Value $475K Shares 15,144 Est. Cost $31.39 Unrealized
TIP ISHARES TR 0.0%
Value $475K Shares 4,301 Est. Cost $111.21 Unrealized
GLOBAL X FDS 0.0%
Value $475K Shares 56,798 Est. Cost $17.81 Unrealized
SUSL ISHARES TR 0.0%
Value $472K Shares 4,649 Est. Cost $77.20 Unrealized
ADSK AUTODESK INC 0.0%
Value $471K Shares 1,708 Est. Cost $252.35 Unrealized -0.2%
WAB WABTEC 0.0%
Value $465K Shares 2,556 Est. Cost $143.83 Unrealized +13.3%
USXF ISHARES TR 0.0%
Value $463K Shares 9,442 Est. Cost $45.50 Unrealized
ROE EA SERIES TRUST 0.0%
Value $463K Shares 15,027 Est. Cost $30.81 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $463K Shares 1,780 Est. Cost $160.27 Unrealized +23.0%
LAD LITHIA MTRS INC 0.0%
Value $462K Shares 1,453 Est. Cost $274.22 Unrealized +1.7%
HEGD LISTED FD TR 0.0%
Value $461K Shares 20,718 Est. Cost $22.26 Unrealized
EFIV SPDR SER TR 0.0%
Value $460K Shares 8,245 Est. Cost $50.81 Unrealized
AEE AMEREN CORP 0.0%
Value $458K Shares 5,232 Est. Cost $76.79 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $457K Shares 6,915 Est. Cost $63.77 Unrealized 0.0%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $456K Shares 17,021 Est. Cost $26.78 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $456K Shares 8,422 Est. Cost $53.56 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $455K Shares 19,196 Est. Cost $23.69 Unrealized
IWX ISHARES TR 0.0%
Value $453K Shares 5,577 Est. Cost $81.27 Unrealized
SHOP SHOPIFY INC 0.0%
Value $453K Shares 5,651 Est. Cost $69.68 Unrealized -0.9%
VLTO VERALTO CORP 0.0%
Value $453K Shares 4,046 Est. Cost $105.00 Unrealized 0.0%
BILS SPDR SER TR 0.0%
Value $450K Shares 4,524 Est. Cost $99.58 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $450K Shares 14,380 Est. Cost $30.91 Unrealized -0.7%
CXT CRANE NXT CO 0.0%
Value $449K Shares 8,011 Est. Cost $56.49 Unrealized +1.2%
GLW CORNING INC 0.0%
Value $449K Shares 9,944 Est. Cost $35.96 Unrealized +13.6%
IYJ ISHARES TR 0.0%
Value $448K Shares 3,351 Est. Cost $133.65 Unrealized
UPRO PROSHARES TR 0.0%
Value $448K Shares 5,193 Est. Cost $86.19 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $446K Shares 4,947 Est. Cost $90.20 Unrealized
BDCZ UBS AG LONDON BRANCH 0.0%
Value $444K Shares 23,300 Est. Cost $19.09 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $442K Shares 20,195 Est. Cost $9.05 Unrealized +54.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $441K Shares 1,772 Est. Cost $184.64 Unrealized +24.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $439K Shares 17,937 Est. Cost $24.49 Unrealized
HDG PROSHARES TR 0.0%
Value $439K Shares 8,804 Est. Cost $46.76 Unrealized
HDV ISHARES TR 0.0%
Value $438K Shares 3,721 Est. Cost $106.22 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $437K Shares 1,469 Est. Cost $247.36 Unrealized +6.4%
ROST ROSS STORES INC 0.0%
Value $437K Shares 2,904 Est. Cost $133.27 Unrealized +9.1%
AMP AMERIPRISE FINL INC 0.0%
Value $435K Shares 926 Est. Cost $405.69 Unrealized +5.1%
AVT AVNET INC 0.0%
Value $433K Shares 7,979 Est. Cost $45.92 Unrealized +10.3%
RSG REPUBLIC SVCS INC 0.0%
Value $433K Shares 2,156 Est. Cost $177.58 Unrealized +11.5%
VXF VANGUARD INDEX FDS 0.0%
Value $433K Shares 2,379 Est. Cost $169.13 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $429K Shares 13,354 Est. Cost $27.33 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $429K Shares 4,440 Est. Cost $98.08 Unrealized -0.4%
DHR DANAHER CORPORATION 0.0%
Value $429K Shares 1,542 Est. Cost $246.95 Unrealized +6.3%
EPI WISDOMTREE TR 0.0%
Value $427K Shares 8,468 Est. Cost $50.46 Unrealized
CI THE CIGNA GROUP 0.0%
Value $422K Shares 1,219 Est. Cost $318.25 Unrealized +5.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $421K Shares 3,814 Est. Cost $35.29 Unrealized +170.3%
TIPX SPDR SER TR 0.0%
Value $420K Shares 22,167 Est. Cost $19.77 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $419K Shares 5,705 Est. Cost $64.58 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $418K Shares 8,582 Est. Cost $48.50 Unrealized -8.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $417K Shares 8,261 Est. Cost $52.18 Unrealized
PFFV GLOBAL X FDS 0.0%
Value $414K Shares 17,229 Est. Cost $23.73 Unrealized
VST VISTRA CORP 0.0%
Value $414K Shares 3,489 Est. Cost $56.51 Unrealized +48.8%
SILA SILA REALTY TRUST INC 0.0%
Value $414K Shares 16,351 Est. Cost $21.19 Unrealized
SGOV ISHARES TR 0.0%
Value $413K Shares 4,098 Est. Cost $100.64 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $410K Shares 7,224 Est. Cost $53.88 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $407K Shares 6,880 Est. Cost $59.22 Unrealized
IDV ISHARES TR 0.0%
Value $407K Shares 13,462 Est. Cost $27.94 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $405K Shares 2,250 Est. Cost $179.84 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $404K Shares 3,654 Est. Cost $104.48 Unrealized -2.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $403K Shares 9,960 Est. Cost $39.02 Unrealized
GLOBAL X FDS 0.0%
Value $402K Shares 37,790 Est. Cost $12.79 Unrealized
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $401K Shares 8,546 Est. Cost $45.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $400K Shares 4,485 Est. Cost $59.48 Unrealized +28.4%
CROX CROCS INC 0.0%
Value $400K Shares 2,759 Est. Cost $136.46 Unrealized 0.0%
DVYE ISHARES INC 0.0%
Value $399K Shares 13,920 Est. Cost $26.33 Unrealized
URA GLOBAL X FDS 0.0%
Value $398K Shares 13,919 Est. Cost $28.61 Unrealized
EIX EDISON INTL 0.0%
Value $394K Shares 4,528 Est. Cost $75.98 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $392K Shares 2,696 Est. Cost $145.58 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $392K Shares 1,209 Est. Cost $364.12 Unrealized -7.6%
EBND SPDR SER TR 0.0%
Value $390K Shares 18,355 Est. Cost $24.42 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $390K Shares 3,187 Est. Cost $112.66 Unrealized
GM GENERAL MTRS CO 0.0%
Value $389K Shares 8,673 Est. Cost $38.39 Unrealized +19.0%
HEFA ISHARES TR 0.0%
Value $388K Shares 10,968 Est. Cost $34.88 Unrealized
HTUS CAPITOL SER TR 0.0%
Value $388K Shares 8,826 Est. Cost $43.97 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $388K Shares 5,955 Est. Cost $58.37 Unrealized +9.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $383K Shares 2,400 Est. Cost $145.77 Unrealized +4.7%
LISTED FD TR 0.0%
Value $382K Shares 12,654 Est. Cost $30.17 Unrealized
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $378K Shares 3,842 Est. Cost $88.55 Unrealized
IXC ISHARES TR 0.0%
Value $378K Shares 9,346 Est. Cost $40.69 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $376K Shares 1,002 Est. Cost $324.90 Unrealized +14.3%
ARM ARM HOLDINGS PLC 0.0%
Value $376K Shares 2,630 Est. Cost $140.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $375K Shares 4,478 Est. Cost $75.35 Unrealized +4.6%
AME AMETEK INC 0.0%
Value $372K Shares 2,168 Est. Cost $165.34 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value $369K Shares 7,124 Est. Cost $53.17 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $365K Shares 37,236 Est. Cost $8.37 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $363K Shares 3,507 Est. Cost $91.35 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value $362K Shares 6,861 Est. Cost $52.82 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $361K Shares 2,231 Est. Cost $101.83 Unrealized +44.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $360K Shares 13,061 Est. Cost $26.55 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $360K Shares 9,680 Est. Cost $37.17 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $358K Shares 3,010 Est. Cost $102.07 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $357K Shares 6,923 Est. Cost $45.45 Unrealized
DJIA GLOBAL X FDS 0.0%
Value $356K Shares 15,452 Est. Cost $22.47 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $356K Shares 3,415 Est. Cost $84.53 Unrealized +11.7%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $354K Shares 10,608 Est. Cost $32.24 Unrealized
ACM AECOM 0.0%
Value $353K Shares 3,423 Est. Cost $84.45 Unrealized +9.6%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $353K Shares 7,772 Est. Cost $45.47 Unrealized
XSVN BONDBLOXX ETF TRUST 0.0%
Value $352K Shares 7,179 Est. Cost $47.86 Unrealized
AA ALCOA CORP 0.0%
Value $352K Shares 9,114 Est. Cost $37.76 Unrealized -11.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $348K Shares 7,733 Est. Cost $33.29 Unrealized 0.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $347K Shares 15,723 Est. Cost $22.06 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $345K Shares 2,908 Est. Cost $95.47 Unrealized +6.8%
EMTL SSGA ACTIVE TR 0.0%
Value $345K Shares 7,931 Est. Cost $46.98 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $343K Shares 6,299 Est. Cost $54.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $342K Shares 1,520 Est. Cost $161.55 Unrealized +27.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $340K Shares 5,862 Est. Cost $53.35 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $339K Shares 2,378 Est. Cost $118.40 Unrealized +9.2%
PIMCO DYNAMIC INCOME FD 0.0%
Value $339K Shares 16,717 Est. Cost $20.27 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $335K Shares 1,614 Est. Cost $160.63 Unrealized +27.2%
AFL AFLAC INC 0.0%
Value $335K Shares 2,997 Est. Cost $98.75 Unrealized 0.0%
DBAW DBX ETF TR 0.0%
Value $335K Shares 9,588 Est. Cost $26.91 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $333K Shares 1,548 Est. Cost $159.15 Unrealized +28.5%
LH LABCORP HOLDINGS INC 0.0%
Value $332K Shares 1,488 Est. Cost $202.27 Unrealized +6.9%
ECL ECOLAB INC 0.0%
Value $332K Shares 1,302 Est. Cost $217.10 Unrealized +11.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $330K Shares 2,470 Est. Cost $123.70 Unrealized
DMXF ISHARES TR 0.0%
Value $330K Shares 4,577 Est. Cost $69.18 Unrealized
BALL BALL CORP 0.0%
Value $329K Shares 4,839 Est. Cost $65.62 Unrealized -5.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $328K Shares 4,221 Est. Cost $68.96 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $326K Shares 2,573 Est. Cost $129.67 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $326K Shares 1,238 Est. Cost $263.29 Unrealized
ENB ENBRIDGE INC 0.0%
Value $325K Shares 7,996 Est. Cost $31.32 Unrealized +13.4%
GPN GLOBAL PMTS INC 0.0%
Value $323K Shares 3,158 Est. Cost $102.17 Unrealized 0.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $323K Shares 7,593 Est. Cost $40.04 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $318K Shares 13,287 Est. Cost $23.96 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $318K Shares 2,911 Est. Cost $109.33 Unrealized
DISCOVER FINL SVCS 0.0%
Value $313K Shares 2,232 Est. Cost $91.95 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $313K Shares 2,087 Est. Cost $136.05 Unrealized +2.8%
REM ISHARES TR 0.0%
Value $312K Shares 13,150 Est. Cost $23.44 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $307K Shares 6,054 Est. Cost $50.36 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $304K Shares 2,539 Est. Cost $119.71 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $302K Shares 14,715 Est. Cost $18.16 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $302K Shares 2,623 Est. Cost $116.83 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value $300K Shares 8,558 Est. Cost $35.09 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $300K Shares 8,002 Est. Cost $35.54 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $300K Shares 7,300 Est. Cost $39.29 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $300K Shares 28,695 Est. Cost $8.25 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $297K Shares 8,542 Est. Cost $34.77 Unrealized
CMI CUMMINS INC 0.0%
Value $295K Shares 912 Est. Cost $287.98 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $294K Shares 9,530 Est. Cost $30.80 Unrealized
IGSB ISHARES TR 0.0%
Value $293K Shares 5,565 Est. Cost $52.66 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $292K Shares 96,432 Est. Cost $4.11 Unrealized -7.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $292K Shares 1,088 Est. Cost $248.41 Unrealized +4.4%
CROSSFIRST BANKSHARES INC 0.0%
Value $292K Shares 17,500 Est. Cost $13.86 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $292K Shares 12,601 Est. Cost $33.39 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $286K Shares 2,556 Est. Cost $82.77 Unrealized +19.5%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $286K Shares 7,453 Est. Cost $37.29 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $285K Shares 7,560 Est. Cost $37.73 Unrealized
IEV ISHARES TR 0.0%
Value $285K Shares 4,893 Est. Cost $53.79 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $285K Shares 2,748 Est. Cost $86.92 Unrealized +13.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $283K Shares 19,257 Est. Cost $12.09 Unrealized +11.1%
NOBL PROSHARES TR 0.0%
Value $283K Shares 2,649 Est. Cost $97.65 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $281K Shares 3,026 Est. Cost $74.67 Unrealized +26.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $281K Shares 2,826 Est. Cost $90.84 Unrealized -8.9%
VMI VALMONT INDS INC 0.0%
Value $281K Shares 969 Est. Cost $244.81 Unrealized +14.4%
EQIX EQUINIX INC 0.0%
Value $279K Shares 315 Est. Cost $794.65 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $279K Shares 7,991 Est. Cost $14.19 Unrealized +32.0%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $278K Shares 5,543 Est. Cost $50.18 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $276K Shares 3,916 Est. Cost $70.61 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value $275K Shares 9,999 Est. Cost $27.46 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $274K Shares 13,950 Est. Cost $19.70 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $274K Shares 1,009 Est. Cost $265.38 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $274K Shares 14,812 Est. Cost $16.93 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $273K Shares 133 Est. Cost $1882.53 Unrealized 0.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $273K Shares 6,582 Est. Cost $41.41 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $272K Shares 5,387 Est. Cost $50.50 Unrealized
KRMA GLOBAL X FDS 0.0%
Value $272K Shares 6,945 Est. Cost $30.65 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $271K Shares 6,317 Est. Cost $38.59 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $269K Shares 2,744 Est. Cost $73.12 Unrealized +26.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $268K Shares 2,779 Est. Cost $96.39 Unrealized
EXC EXELON CORP 0.0%
Value $268K Shares 6,598 Est. Cost $35.76 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $268K Shares 2,028 Est. Cost $131.92 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $267K Shares 2,364 Est. Cost $78.68 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 0.0%
Value $266K Shares 266,203 Est. Cost $1.00 Unrealized
CB CHUBB LIMITED 0.0%
Value $266K Shares 921 Est. Cost $270.79 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value $265K Shares 8,963 Est. Cost $22.29 Unrealized
WPC WP CAREY INC 0.0%
Value $264K Shares 4,236 Est. Cost $55.85 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $264K Shares 2,091 Est. Cost $121.66 Unrealized -2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $260K Shares 2,625 Est. Cost $101.16 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $260K Shares 1,739 Est. Cost $149.68 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $260K Shares 8,749 Est. Cost $28.09 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $259K Shares 2,761 Est. Cost $83.75 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $259K Shares 7,474 Est. Cost $34.59 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $258K Shares 1,962 Est. Cost $47.10 Unrealized +20.2%
QLD PROSHARES TR 0.0%
Value $257K Shares 2,556 Est. Cost $87.35 Unrealized
EMHC SPDR SER TR 0.0%
Value $257K Shares 10,235 Est. Cost $24.32 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $255K Shares 5,563 Est. Cost $45.67 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $255K Shares 16,700 Est. Cost $15.28 Unrealized
DBEF DBX ETF TR 0.0%
Value $254K Shares 6,036 Est. Cost $41.36 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $254K Shares 5,285 Est. Cost $48.45 Unrealized
OC OWENS CORNING NEW 0.0%
Value $253K Shares 1,433 Est. Cost $173.20 Unrealized -2.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 5,982 Est. Cost $40.63 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $253K Shares 4,194 Est. Cost $52.57 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $251K Shares 2,508 Est. Cost $89.95 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $251K Shares 148 Est. Cost $1768.70 Unrealized -1.4%
FIRST BANCSHARES INC MISS 0.0%
Value $251K Shares 7,800 Est. Cost $25.90 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $250K Shares 3,490 Est. Cost $65.09 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $248K Shares 682 Est. Cost $306.57 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $248K Shares 2,005 Est. Cost $111.97 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $247K Shares 1,513 Est. Cost $149.09 Unrealized 0.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $246K Shares 6,288 Est. Cost $39.13 Unrealized
VTR VENTAS INC 0.0%
Value $245K Shares 3,821 Est. Cost $44.49 Unrealized +25.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $245K Shares 4,117 Est. Cost $43.50 Unrealized +24.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $244K Shares 58,574 Est. Cost $6.92 Unrealized -37.6%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $240K Shares 11,491 Est. Cost $20.89 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $240K Shares 6,889 Est. Cost $32.12 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $239K Shares 4,306 Est. Cost $55.52 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $239K Shares 1,815 Est. Cost $120.24 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $238K Shares 4,281 Est. Cost $56.75 Unrealized 0.0%
SHLD GLOBAL X FDS 0.0%
Value $237K Shares 6,369 Est. Cost $37.23 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $237K Shares 1,323 Est. Cost $158.95 Unrealized +13.0%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $236K Shares 6,416 Est. Cost $36.82 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $236K Shares 6,809 Est. Cost $33.46 Unrealized
GIB CGI INC 0.0%
Value $234K Shares 2,039 Est. Cost $111.19 Unrealized -2.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $234K Shares 1,859 Est. Cost $115.45 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $234K Shares 1,342 Est. Cost $174.05 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $233K Shares 2,260 Est. Cost $51.60 Unrealized +86.7%
GCOW PACER FDS TR 0.0%
Value $233K Shares 6,390 Est. Cost $34.42 Unrealized
MBBB VANECK ETF TRUST 0.0%
Value $233K Shares 10,555 Est. Cost $21.32 Unrealized
DBX DROPBOX INC 0.0%
Value $232K Shares 9,115 Est. Cost $23.52 Unrealized 0.0%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $232K Shares 6,967 Est. Cost $32.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $231K Shares 6,576 Est. Cost $31.82 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $231K Shares 1,918 Est. Cost $120.36 Unrealized
SPHY SPDR SER TR 0.0%
Value $231K Shares 9,593 Est. Cost $24.05 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $230K Shares 905 Est. Cost $214.15 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $230K Shares 2,210 Est. Cost $93.03 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $229K Shares 4,517 Est. Cost $46.74 Unrealized
IT GARTNER INC 0.0%
Value $229K Shares 451 Est. Cost $480.74 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $229K Shares 1,796 Est. Cost $127.25 Unrealized
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 6,536 Est. Cost $34.94 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $228K Shares 5,824 Est. Cost $31.97 Unrealized +23.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $227K Shares 5,532 Est. Cost $38.41 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $227K Shares 3,587 Est. Cost $59.11 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $225K Shares 2,496 Est. Cost $77.62 Unrealized +8.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $223K Shares 2,460 Est. Cost $85.48 Unrealized
TJUL INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 8,130 Est. Cost $25.71 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 9,213 Est. Cost $24.11 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 3,316 Est. Cost $56.14 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $219K Shares 101,033 Est. Cost $3.40 Unrealized -3.4%
EMN EASTMAN CHEM CO 0.0%
Value $219K Shares 1,956 Est. Cost $94.20 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $219K Shares 8,943 Est. Cost $26.35 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value $218K Shares 7,415 Est. Cost $28.98 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $217K Shares 4,812 Est. Cost $45.19 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $217K Shares 7,600 Est. Cost $28.53 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $215K Shares 600 Est. Cost $337.80 Unrealized 0.0%
MOO VANECK ETF TRUST 0.0%
Value $214K Shares 2,833 Est. Cost $75.51 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $213K Shares 11,762 Est. Cost $18.15 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $213K Shares 4,576 Est. Cost $46.65 Unrealized
CLX CLOROX CO DEL 0.0%
Value $213K Shares 1,308 Est. Cost $141.19 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $213K Shares 5,209 Est. Cost $40.88 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $212K Shares 7,462 Est. Cost $23.69 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $211K Shares 2,712 Est. Cost $77.92 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $211K Shares 880 Est. Cost $194.87 Unrealized +25.3%
FBNC FIRST BANCORP N C 0.0%
Value $211K Shares 5,068 Est. Cost $38.62 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $210K Shares 9,190 Est. Cost $19.78 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value $209K Shares 4,708 Est. Cost $44.30 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $209K Shares 1,006 Est. Cost $207.28 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 2,300 Est. Cost $90.64 Unrealized
LISTED FD TR 0.0%
Value $208K Shares 4,916 Est. Cost $42.30 Unrealized
QVOY ULTIMUS MANAGERS TR 0.0%
Value $208K Shares 7,396 Est. Cost $28.10 Unrealized
HUM HUMANA INC 0.0%
Value $208K Shares 656 Est. Cost $348.89 Unrealized 0.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 5,562 Est. Cost $33.69 Unrealized
PODD INSULET CORP 0.0%
Value $206K Shares 887 Est. Cost $205.35 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $206K Shares 4,915 Est. Cost $50.03 Unrealized -14.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 7,606 Est. Cost $27.01 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 2,297 Est. Cost $89.38 Unrealized
SOXX ISHARES TR 0.0%
Value $204K Shares 885 Est. Cost $230.69 Unrealized
EXEL EXELIXIS INC 0.0%
Value $203K Shares 7,837 Est. Cost $24.85 Unrealized 0.0%
BLACKROCK CORE BD TR 0.0%
Value $202K Shares 16,774 Est. Cost $10.91 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $202K Shares 6,795 Est. Cost $24.92 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $201K Shares 2,405 Est. Cost $71.51 Unrealized +7.2%
SONY SONY GROUP CORP 0.0%
Value $201K Shares 2,079 Est. Cost $96.57 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $200K Shares 770 Est. Cost $260.08 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $200K Shares 2,112 Est. Cost $86.31 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $193K Shares 11,132 Est. Cost $17.37 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $193K Shares 18,435 Est. Cost $10.46 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value $192K Shares 11,968 Est. Cost $15.17 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $191K Shares 18,994 Est. Cost $9.25 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $181K Shares 11,665 Est. Cost $14.40 Unrealized +5.5%
SOUTHWESTERN ENERGY CO 0.0%
Value $149K Shares 21,000 Est. Cost $4.99 Unrealized
DAPP VANECK ETF TRUST 0.0%
Value $137K Shares 11,676 Est. Cost $11.76 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $135K Shares 28,918 Est. Cost $4.65 Unrealized +4.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $134K Shares 42,981 Est. Cost $2.48 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $133K Shares 11,987 Est. Cost $11.13 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $131K Shares 29,000 Est. Cost $5.03 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $130K Shares 10,750 Est. Cost $7.85 Unrealized +54.2%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $128K Shares 10,804 Est. Cost $11.89 Unrealized
TILRAY BRANDS INC 0.0%
Value $127K Shares 71,884 Est. Cost $1.76 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $104K Shares 18,451 Est. Cost $5.63 Unrealized
AMPLIFY ETF TR 0.0%
Value $99,941 Shares 30,194 Est. Cost $3.31 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $94,328 Shares 12,001 Est. Cost $7.27 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $89,717 Shares 11,117 Est. Cost $8.07 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $87,210 Shares 14,933 Est. Cost $7.48 Unrealized -28.2%
JOBY JOBY AVIATION INC 0.0%
Value $78,639 Shares 15,634 Est. Cost $5.44 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $72,946 Shares 36,473 Est. Cost $2.15 Unrealized -2.5%
MIND MEDICINE MINDMED INC 0.0%
Value $70,909 Shares 12,462 Est. Cost $7.18 Unrealized
NOK NOKIA CORP 0.0%
Value $69,125 Shares 15,818 Est. Cost $4.36 Unrealized
MQ MARQETA INC 0.0%
Value $59,040 Shares 12,000 Est. Cost $5.23 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $29,410 Shares 13,491 Est. Cost $2.29 Unrealized -19.9%
SAFETY SHOT INC 0.0%
Value $26,855 Shares 22,012 Est. Cost $1.22 Unrealized
REI RING ENERGY INC 0.0%
Value $25,600 Shares 16,000 Est. Cost $1.79 Unrealized 0.0%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $25,076 Shares 10,277 Est. Cost $2.44 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $23,574 Shares 11,846 Est. Cost $7.93 Unrealized -69.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value $18,499 Shares 13,503 Est. Cost $1.37 Unrealized
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $7,223 Shares 20,250 Est. Cost $2.66 Unrealized -84.7%