RFG Advisory, LLC Diversified Active

CIK: 0001633387 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $2,565,293 (100.0% shares, 0.0% debt)

Holdings (645)

PRF INVESCO EXCHANGE TRADED FD T 7.2%
Value ($000) $183,952 Shares 5,225,923 Est. Cost $53.79 Unrealized
SPYG SPDR SER TR 6.7%
Value ($000) $170,735 Shares 2,624,266 Est. Cost $55.82 Unrealized
BND VANGUARD BD INDEX FDS 5.7%
Value ($000) $145,096 Shares 1,972,756 Est. Cost $71.47 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.5%
Value ($000) $114,401 Shares 2,484,817 Est. Cost $45.92 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.0%
Value ($000) $103,847 Shares 4,252,524 Est. Cost $23.29 Unrealized
SPTM SPDR SER TR 2.8%
Value ($000) $71,184 Shares 1,217,868 Est. Cost $49.25 Unrealized
SPMD SPDR SER TR 2.7%
Value ($000) $70,493 Shares 1,446,894 Est. Cost $44.29 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $48,917 Shares 290,239 Est. Cost $147.91 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $44,894 Shares 109,625 Est. Cost $409.52 Unrealized
SPIB SPDR SER TR 1.6%
Value ($000) $41,639 Shares 1,268,321 Est. Cost $32.84 Unrealized
IVV ISHARES TR 1.5%
Value ($000) $38,483 Shares 80,571 Est. Cost $387.57 Unrealized
JAAA JANUS DETROIT STR TR 1.4%
Value ($000) $36,807 Shares 731,756 Est. Cost $49.79 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $35,640 Shares 81,595 Est. Cost $374.94 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $33,007 Shares 171,437 Est. Cost $114.73 Unrealized +59.3%
SPTL SPDR SER TR 1.1%
Value ($000) $28,676 Shares 988,149 Est. Cost $30.33 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $25,864 Shares 339,729 Est. Cost $75.58 Unrealized
BOND PIMCO ETF TR 0.8%
Value ($000) $20,506 Shares 221,808 Est. Cost $99.49 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $19,557 Shares 52,007 Est. Cost $199.64 Unrealized +75.5%
SPAB SPDR SER TR 0.8%
Value ($000) $19,376 Shares 755,693 Est. Cost $27.12 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $19,271 Shares 81,236 Est. Cost $220.52 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $18,477 Shares 393,039 Est. Cost $46.56 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $16,999 Shares 639,784 Est. Cost $23.97 Unrealized
BIL SPDR SER TR 0.7%
Value ($000) $16,960 Shares 185,574 Est. Cost $91.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $16,733 Shares 86,933 Est. Cost $142.85 Unrealized
SPYM SPDR SER TR 0.6%
Value ($000) $16,614 Shares 297,216 Est. Cost $30.54 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $16,528 Shares 110,555 Est. Cost $136.45 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.6%
Value ($000) $15,282 Shares 1,253,686 Est. Cost $11.51 Unrealized
IUSB ISHARES TR 0.6%
Value ($000) $15,113 Shares 328,035 Est. Cost $48.80 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $13,857 Shares 44,575 Est. Cost $232.00 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $13,070 Shares 43,111 Est. Cost $264.06 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $12,732 Shares 164,564 Est. Cost $79.31 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $12,300 Shares 256,791 Est. Cost $43.51 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $12,192 Shares 106,953 Est. Cost $87.19 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $12,098 Shares 82,224 Est. Cost $122.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $11,703 Shares 24,623 Est. Cost $406.14 Unrealized
FLOT ISHARES TR 0.5%
Value ($000) $11,649 Shares 230,132 Est. Cost $50.67 Unrealized
JNK SPDR SER TR 0.5%
Value ($000) $11,602 Shares 122,469 Est. Cost $97.75 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $11,511 Shares 75,763 Est. Cost $127.76 Unrealized +9.7%
COWZ PACER FDS TR 0.4%
Value ($000) $11,080 Shares 213,126 Est. Cost $50.00 Unrealized
EFV ISHARES TR 0.4%
Value ($000) $10,461 Shares 200,779 Est. Cost $48.70 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $10,305 Shares 352,539 Est. Cost $26.34 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.4%
Value ($000) $10,178 Shares 196,096 Est. Cost $51.98 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $10,058 Shares 194,688 Est. Cost $51.76 Unrealized
EFG ISHARES TR 0.4%
Value ($000) $9,650 Shares 99,637 Est. Cost $89.34 Unrealized
SCI SERVICE CORP INTL 0.4%
Value ($000) $9,616 Shares 140,483 Est. Cost $47.81 Unrealized +25.9%
HYD VANECK ETF TRUST 0.4%
Value ($000) $9,564 Shares 185,246 Est. Cost $50.00 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $9,292 Shares 151,023 Est. Cost $61.53 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $9,246 Shares 26,681 Est. Cost $222.06 Unrealized +32.3%
HEFA ISHARES TR 0.3%
Value ($000) $8,922 Shares 283,157 Est. Cost $30.13 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $8,774 Shares 125,129 Est. Cost $47.59 Unrealized +34.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $8,528 Shares 102,800 Est. Cost $76.84 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $8,515 Shares 85,792 Est. Cost $99.90 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $8,514 Shares 94,807 Est. Cost $79.03 Unrealized
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $8,316 Shares 244,503 Est. Cost $32.06 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $8,300 Shares 76,557 Est. Cost $109.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $8,262 Shares 60,580 Est. Cost $128.03 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,866 Shares 274,934 Est. Cost $25.48 Unrealized
HYG ISHARES TR 0.3%
Value ($000) $7,809 Shares 100,910 Est. Cost $76.08 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $7,767 Shares 15,684 Est. Cost $31.61 Unrealized +46.5%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,506 Shares 277,469 Est. Cost $25.96 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $7,447 Shares 53,314 Est. Cost $118.90 Unrealized +12.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $7,346 Shares 19,491 Est. Cost $342.64 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $7,082 Shares 153,721 Est. Cost $46.49 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $6,931 Shares 135,761 Est. Cost $51.22 Unrealized
TFLO ISHARES TR 0.3%
Value ($000) $6,911 Shares 136,933 Est. Cost $50.70 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,875 Shares 68,765 Est. Cost $62.95 Unrealized +55.0%
BALT INNOVATOR ETFS TR 0.3%
Value ($000) $6,813 Shares 238,466 Est. Cost $26.96 Unrealized
FLRN SPDR SER TR 0.3%
Value ($000) $6,745 Shares 220,504 Est. Cost $30.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $6,667 Shares 18,692 Est. Cost $238.49 Unrealized +47.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $6,559 Shares 21,029 Est. Cost $264.03 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,400 Shares 122,306 Est. Cost $46.54 Unrealized
SGOV ISHARES TR 0.2%
Value ($000) $6,338 Shares 63,205 Est. Cost $100.31 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $6,251 Shares 63,219 Est. Cost $94.63 Unrealized
MLPA GLOBAL X FDS 0.2%
Value ($000) $5,992 Shares 135,265 Est. Cost $41.00 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $5,959 Shares 55,052 Est. Cost $95.00 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,940 Shares 114,941 Est. Cost $51.46 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,897 Shares 147,196 Est. Cost $41.48 Unrealized
SPSB SPDR SER TR 0.2%
Value ($000) $5,873 Shares 197,199 Est. Cost $29.72 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $5,668 Shares 16,014 Est. Cost $218.79 Unrealized +47.8%
EFA ISHARES TR 0.2%
Value ($000) $5,585 Shares 74,127 Est. Cost $73.27 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,540 Shares 37,808 Est. Cost $103.14 Unrealized +36.3%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $5,540 Shares 112,228 Est. Cost $49.82 Unrealized
CALF PACER FDS TR 0.2%
Value ($000) $5,379 Shares 111,997 Est. Cost $47.62 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $5,189 Shares 33,486 Est. Cost $83.64 Unrealized +62.3%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $5,084 Shares 21,028 Est. Cost $228.00 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,005 Shares 96,872 Est. Cost $46.27 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $5,005 Shares 160,928 Est. Cost $26.97 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $4,987 Shares 29,316 Est. Cost $98.79 Unrealized +46.7%
NOBL PROSHARES TR 0.2%
Value ($000) $4,978 Shares 52,289 Est. Cost $92.03 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,836 Shares 168,841 Est. Cost $26.94 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,715 Shares 160,813 Est. Cost $29.26 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,680 Shares 192,989 Est. Cost $24.05 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,669 Shares 86,337 Est. Cost $46.15 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,606 Shares 30,879 Est. Cost $108.26 Unrealized +27.3%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,587 Shares 19,719 Est. Cost $208.61 Unrealized
AGGY WISDOMTREE TR 0.2%
Value ($000) $4,525 Shares 102,801 Est. Cost $48.49 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $4,506 Shares 27,267 Est. Cost $153.92 Unrealized
HYMB SPDR SER TR 0.2%
Value ($000) $4,477 Shares 176,967 Est. Cost $32.82 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $4,462 Shares 105,794 Est. Cost $32.66 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $4,460 Shares 40,302 Est. Cost $106.34 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $4,446 Shares 42,377 Est. Cost $77.39 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $4,440 Shares 105,013 Est. Cost $41.54 Unrealized
WMT WALMART INC 0.2%
Value ($000) $4,281 Shares 27,157 Est. Cost $35.17 Unrealized +46.8%
MRK MERCK & CO INC 0.2%
Value ($000) $4,253 Shares 39,008 Est. Cost $72.73 Unrealized +33.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,228 Shares 6,405 Est. Cost $498.54 Unrealized +15.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $4,163 Shares 117,552 Est. Cost $35.94 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $4,103 Shares 33,429 Est. Cost $84.73 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $4,098 Shares 69,543 Est. Cost $40.09 Unrealized +32.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $4,067 Shares 82,627 Est. Cost $38.46 Unrealized +6.7%
JULW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $3,981 Shares 127,584 Est. Cost $29.38 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,935 Shares 22,008 Est. Cost $173.76 Unrealized
MBB ISHARES TR 0.2%
Value ($000) $3,894 Shares 41,393 Est. Cost $95.89 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,729 Shares 112,142 Est. Cost $33.25 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $3,674 Shares 6,303 Est. Cost $272.71 Unrealized +110.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,598 Shares 66,830 Est. Cost $42.89 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,570 Shares 46,355 Est. Cost $76.33 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,490 Shares 58,498 Est. Cost $59.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,478 Shares 21,266 Est. Cost $110.94 Unrealized +27.5%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,466 Shares 266,187 Est. Cost $13.46 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,447 Shares 6,547 Est. Cost $362.86 Unrealized +40.9%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,438 Shares 132,319 Est. Cost $26.42 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $3,429 Shares 61,886 Est. Cost $52.60 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,403 Shares 296,677 Est. Cost $13.08 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $3,401 Shares 24,134 Est. Cost $118.18 Unrealized +14.0%
OEF ISHARES TR 0.1%
Value ($000) $3,398 Shares 15,210 Est. Cost $223.39 Unrealized
V VISA INC 0.1%
Value ($000) $3,326 Shares 12,774 Est. Cost $195.11 Unrealized +24.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $3,321 Shares 17,370 Est. Cost $170.86 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,302 Shares 87,583 Est. Cost $37.85 Unrealized -18.1%
AVGO BROADCOM INC 0.1%
Value ($000) $3,291 Shares 2,948 Est. Cost $36.47 Unrealized +152.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,285 Shares 11,079 Est. Cost $169.99 Unrealized +52.2%
IEMG ISHARES INC 0.1%
Value ($000) $3,280 Shares 64,840 Est. Cost $49.33 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,239 Shares 17,999 Est. Cost $172.33 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,222 Shares 11,188 Est. Cost $169.32 Unrealized +50.7%
IUSG ISHARES TR 0.1%
Value ($000) $3,198 Shares 30,719 Est. Cost $95.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,190 Shares 20,216 Est. Cost $156.70 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,098 Shares 69,453 Est. Cost $47.41 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,042 Shares 17,848 Est. Cost $138.37 Unrealized +5.2%
SLYV SPDR SER TR 0.1%
Value ($000) $3,033 Shares 36,403 Est. Cost $83.31 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $3,024 Shares 90,203 Est. Cost $33.52 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,985 Shares 129,567 Est. Cost $23.79 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,957 Shares 86,049 Est. Cost $33.45 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $2,944 Shares 358,159 Est. Cost $8.06 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,896 Shares 18,474 Est. Cost $115.69 Unrealized +24.1%
ADBE ADOBE INC 0.1%
Value ($000) $2,892 Shares 4,847 Est. Cost $395.05 Unrealized +46.0%
MSTB ETF SER SOLUTIONS 0.1%
Value ($000) $2,851 Shares 99,258 Est. Cost $26.01 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,833 Shares 106,288 Est. Cost $27.97 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,831 Shares 26,906 Est. Cost $92.56 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,772 Shares 19,168 Est. Cost $78.18 Unrealized +51.4%
SFLR INNOVATOR ETFS TR 0.1%
Value ($000) $2,738 Shares 100,199 Est. Cost $27.33 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $2,735 Shares 38,912 Est. Cost $58.86 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,735 Shares 6,412 Est. Cost $329.06 Unrealized +20.7%
USFR WISDOMTREE TR 0.1%
Value ($000) $2,731 Shares 54,354 Est. Cost $50.29 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $2,716 Shares 33,101 Est. Cost $82.03 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $2,685 Shares 53,316 Est. Cost $50.27 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $2,675 Shares 85,753 Est. Cost $34.16 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $2,659 Shares 118,507 Est. Cost $26.70 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $2,621 Shares 112,104 Est. Cost $23.26 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $2,607 Shares 9,026 Est. Cost $140.26 Unrealized +81.8%
IGEB ISHARES TR 0.1%
Value ($000) $2,604 Shares 57,559 Est. Cost $44.97 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,591 Shares 66,386 Est. Cost $35.66 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $2,567 Shares 34,176 Est. Cost $69.66 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,563 Shares 15,088 Est. Cost $112.87 Unrealized +36.2%
SPTS SPDR SER TR 0.1%
Value ($000) $2,520 Shares 86,746 Est. Cost $28.75 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2,502 Shares 119,035 Est. Cost $23.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,476 Shares 11,467 Est. Cost $192.73 Unrealized -9.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,474 Shares 67,791 Est. Cost $33.97 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $2,474 Shares 36,476 Est. Cost $62.44 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $2,469 Shares 45,876 Est. Cost $45.18 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,461 Shares 76,726 Est. Cost $29.94 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,438 Shares 9,811 Est. Cost $238.44 Unrealized -0.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,424 Shares 23,558 Est. Cost $100.20 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $2,421 Shares 47,217 Est. Cost $50.41 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,412 Shares 40,462 Est. Cost $57.19 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,402 Shares 11,259 Est. Cost $198.86 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $2,374 Shares 118,903 Est. Cost $13.11 Unrealized +7.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,373 Shares 12,718 Est. Cost $186.55 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,350 Shares 3,327 Est. Cost $102.58 Unrealized +22.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,346 Shares 63,481 Est. Cost $34.69 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,324 Shares 10,442 Est. Cost $116.81 Unrealized +66.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,258 Shares 7,658 Est. Cost $106.74 Unrealized +25.3%
MCI BARINGS CORPORATE INVS 0.1%
Value ($000) $2,256 Shares 122,435 Est. Cost $16.45 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,242 Shares 34,653 Est. Cost $63.29 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,234 Shares 8,157 Est. Cost $201.42 Unrealized +28.7%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,181 Shares 95,899 Est. Cost $22.38 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $2,170 Shares 20,020 Est. Cost $66.94 Unrealized +57.1%
OACP UNIFIED SER TR 0.1%
Value ($000) $2,148 Shares 93,514 Est. Cost $22.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,113 Shares 4,663 Est. Cost $359.45 Unrealized +16.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,111 Shares 15,837 Est. Cost $103.15 Unrealized +2.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,097 Shares 51,019 Est. Cost $40.72 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,086 Shares 3,303 Est. Cost $28.81 Unrealized +64.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,079 Shares 41,145 Est. Cost $36.97 Unrealized +29.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,074 Shares 55,168 Est. Cost $35.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,036 Shares 8,739 Est. Cost $125.32 Unrealized +77.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,018 Shares 18,079 Est. Cost $109.40 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,006 Shares 11,771 Est. Cost $118.97 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $1,997 Shares 175,797 Est. Cost $11.76 Unrealized
NJUL INNOVATOR ETFS TR 0.1%
Value ($000) $1,990 Shares 36,122 Est. Cost $50.80 Unrealized
LDUR PIMCO ETF TR 0.1%
Value ($000) $1,974 Shares 20,833 Est. Cost $97.39 Unrealized
IJUL INNOVATOR ETFS TR 0.1%
Value ($000) $1,963 Shares 72,362 Est. Cost $25.46 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,958 Shares 81,213 Est. Cost $24.57 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,917 Shares 16,120 Est. Cost $72.96 Unrealized +40.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,911 Shares 100,794 Est. Cost $18.75 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,908 Shares 6,452 Est. Cost $160.41 Unrealized +56.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,896 Shares 32,787 Est. Cost $51.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,880 Shares 32,236 Est. Cost $58.33 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $1,874 Shares 49,905 Est. Cost $32.87 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $1,873 Shares 17,762 Est. Cost $103.49 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,837 Shares 20,623 Est. Cost $87.30 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,836 Shares 21,895 Est. Cost $86.70 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,808 Shares 21,942 Est. Cost $83.20 Unrealized -14.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,806 Shares 44,525 Est. Cost $38.21 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,802 Shares 3,724 Est. Cost $390.59 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,797 Shares 8,954 Est. Cost $195.79 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,797 Shares 16,718 Est. Cost $114.81 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,795 Shares 21,327 Est. Cost $71.11 Unrealized +7.3%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,794 Shares 42,307 Est. Cost $42.08 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,779 Shares 22,802 Est. Cost $74.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,769 Shares 3,332 Est. Cost $407.05 Unrealized +18.1%
SMMD ISHARES TR 0.1%
Value ($000) $1,763 Shares 28,628 Est. Cost $56.06 Unrealized
IBDX ISHARES TR 0.1%
Value ($000) $1,755 Shares 69,576 Est. Cost $25.23 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $1,754 Shares 37,625 Est. Cost $43.67 Unrealized
HNDL STRATEGY SHS 0.1%
Value ($000) $1,751 Shares 84,682 Est. Cost $21.57 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,751 Shares 10,068 Est. Cost $157.12 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,743 Shares 16,184 Est. Cost $103.31 Unrealized -13.2%
RTX RTX CORPORATION 0.1%
Value ($000) $1,731 Shares 20,575 Est. Cost $75.63 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,728 Shares 102,511 Est. Cost $16.86 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,723 Shares 52,565 Est. Cost $26.18 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,721 Shares 21,505 Est. Cost $80.04 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,717 Shares 6,610 Est. Cost $185.20 Unrealized +26.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,708 Shares 10,358 Est. Cost $66.73 Unrealized +126.8%
ORCL ORACLE CORP 0.1%
Value ($000) $1,699 Shares 16,115 Est. Cost $95.74 Unrealized +11.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,691 Shares 11,401 Est. Cost $72.44 Unrealized +96.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,689 Shares 9,016 Est. Cost $127.50 Unrealized +23.1%
PFE PFIZER INC 0.1%
Value ($000) $1,658 Shares 57,576 Est. Cost $32.06 Unrealized -17.7%
RY ROYAL BK CDA 0.1%
Value ($000) $1,640 Shares 16,214 Est. Cost $77.23 Unrealized +14.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,634 Shares 13,445 Est. Cost $105.43 Unrealized +5.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,632 Shares 26,869 Est. Cost $62.75 Unrealized -14.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,618 Shares 36,892 Est. Cost $38.23 Unrealized +4.9%
ECL ECOLAB INC 0.1%
Value ($000) $1,612 Shares 8,125 Est. Cost $171.12 Unrealized +2.8%
WSO WATSCO INC 0.1%
Value ($000) $1,607 Shares 3,750 Est. Cost $193.66 Unrealized +100.1%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,580 Shares 30,864 Est. Cost $29.79 Unrealized +36.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,562 Shares 6,358 Est. Cost $147.00 Unrealized +42.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,561 Shares 22,226 Est. Cost $37.60 Unrealized +60.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,561 Shares 19,265 Est. Cost $58.07 Unrealized +24.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,539 Shares 21,180 Est. Cost $67.64 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,526 Shares 3,817 Est. Cost $242.44 Unrealized +50.6%
HDV ISHARES TR 0.1%
Value ($000) $1,526 Shares 14,961 Est. Cost $104.13 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,523 Shares 37,865 Est. Cost $41.52 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $1,520 Shares 17,870 Est. Cost $71.77 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,516 Shares 18,377 Est. Cost $46.43 Unrealized +65.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,516 Shares 15,620 Est. Cost $81.08 Unrealized +3.4%
USRT ISHARES TR 0.1%
Value ($000) $1,498 Shares 27,597 Est. Cost $54.29 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,493 Shares 26,001 Est. Cost $44.23 Unrealized +5.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,484 Shares 6,413 Est. Cost $143.37 Unrealized +46.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,477 Shares 3,207 Est. Cost $378.85 Unrealized +7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,464 Shares 11,093 Est. Cost $129.75 Unrealized -7.5%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,461 Shares 70,845 Est. Cost $20.57 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $1,421 Shares 12,904 Est. Cost $110.24 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,420 Shares 5,123 Est. Cost $236.18 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,419 Shares 10,655 Est. Cost $68.69 Unrealized +61.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,403 Shares 42,993 Est. Cost $51.36 Unrealized
PFFA ETFIS SER TR I 0.1%
Value ($000) $1,396 Shares 67,391 Est. Cost $20.05 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,379 Shares 11,579 Est. Cost $83.58 Unrealized +32.9%
CRM SALESFORCE INC 0.1%
Value ($000) $1,373 Shares 5,218 Est. Cost $184.01 Unrealized +21.5%
INTC INTEL CORP 0.1%
Value ($000) $1,372 Shares 27,303 Est. Cost $41.15 Unrealized -2.7%
ABT ABBOTT LABS 0.1%
Value ($000) $1,372 Shares 12,464 Est. Cost $88.42 Unrealized +8.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,345 Shares 24,465 Est. Cost $54.74 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,330 Shares 10,157 Est. Cost $100.54 Unrealized +1.5%
PIONEER NAT RES CO 0.1%
Value ($000) $1,318 Shares 5,861 Est. Cost $217.54 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,305 Shares 5,805 Est. Cost $142.62 Unrealized +62.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,305 Shares 9,087 Est. Cost $110.35 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,285 Shares 13,659 Est. Cost $70.40 Unrealized +18.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,283 Shares 24,762 Est. Cost $48.80 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $1,280 Shares 25,548 Est. Cost $35.68 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,280 Shares 5,435 Est. Cost $175.83 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,280 Shares 1,577 Est. Cost $554.46 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,274 Shares 7,584 Est. Cost $148.97 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,270 Shares 14,065 Est. Cost $113.67 Unrealized -24.2%
T AT&T INC 0.0%
Value ($000) $1,269 Shares 75,617 Est. Cost $15.26 Unrealized -6.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,262 Shares 20,933 Est. Cost $57.89 Unrealized -7.4%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1,252 Shares 26,503 Est. Cost $54.64 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,242 Shares 44,390 Est. Cost $28.04 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,238 Shares 20,870 Est. Cost $58.19 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,229 Shares 18,189 Est. Cost $64.97 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,225 Shares 1,959 Est. Cost $325.67 Unrealized +67.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,223 Shares 1,615 Est. Cost $740.68 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $1,219 Shares 31,175 Est. Cost $39.11 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,211 Shares 25,067 Est. Cost $48.12 Unrealized
OALC UNIFIED SER TR 0.0%
Value ($000) $1,201 Shares 48,151 Est. Cost $22.13 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $1,192 Shares 210,217 Est. Cost $4.68 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,189 Shares 4,562 Est. Cost $219.03 Unrealized -2.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,185 Shares 3,121 Est. Cost $165.14 Unrealized +101.9%
IXP ISHARES TR 0.0%
Value ($000) $1,184 Shares 15,870 Est. Cost $74.62 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,176 Shares 24,634 Est. Cost $52.05 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,176 Shares 37,024 Est. Cost $29.51 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $1,155 Shares 299,262 Est. Cost $4.22 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $1,153 Shares 85,768 Est. Cost $13.20 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,150 Shares 50,621 Est. Cost $23.06 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,148 Shares 14,543 Est. Cost $67.44 Unrealized -3.0%
GOVT ISHARES TR 0.0%
Value ($000) $1,139 Shares 49,432 Est. Cost $23.91 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,132 Shares 21,159 Est. Cost $53.48 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1,129 Shares 16,047 Est. Cost $63.71 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,127 Shares 24,315 Est. Cost $44.18 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,124 Shares 16,067 Est. Cost $23.07 Unrealized +153.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,117 Shares 15,054 Est. Cost $68.92 Unrealized +4.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,109 Shares 781 Est. Cost $1362.34 Unrealized +4.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $1,096 Shares 12,946 Est. Cost $71.69 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $1,085 Shares 26,939 Est. Cost $37.11 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,085 Shares 4,141 Est. Cost $154.29 Unrealized +47.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,084 Shares 5,169 Est. Cost $149.40 Unrealized +15.3%
BCE BCE INC 0.0%
Value ($000) $1,081 Shares 27,443 Est. Cost $35.83 Unrealized -9.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,069 Shares 12,310 Est. Cost $69.48 Unrealized +18.1%
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $1,067 Shares 41,159 Est. Cost $25.77 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,054 Shares 6,572 Est. Cost $137.92 Unrealized +3.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,047 Shares 20,358 Est. Cost $48.98 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,043 Shares 23,868 Est. Cost $45.40 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,042 Shares 58,466 Est. Cost $17.76 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,038 Shares 2,958 Est. Cost $218.60 Unrealized +43.0%
OAIM UNIFIED SER TR 0.0%
Value ($000) $1,022 Shares 33,625 Est. Cost $28.32 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,017 Shares 52,491 Est. Cost $14.99 Unrealized +0.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,012 Shares 17,936 Est. Cost $48.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,009 Shares 6,848 Est. Cost $91.28 Unrealized +29.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,006 Shares 27,241 Est. Cost $47.89 Unrealized -41.1%
USHY ISHARES TR 0.0%
Value ($000) $1,005 Shares 27,661 Est. Cost $35.02 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,001 Shares 24,120 Est. Cost $37.54 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $984 Shares 8,132 Est. Cost $109.08 Unrealized +6.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $977 Shares 56,853 Est. Cost $17.18 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $972 Shares 54,141 Est. Cost $20.29 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $968 Shares 4,020 Est. Cost $99.94 Unrealized +115.7%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $965 Shares 43,376 Est. Cost $23.85 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $959 Shares 2,034 Est. Cost $375.12 Unrealized +19.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $945 Shares 9,840 Est. Cost $70.38 Unrealized +31.0%
USB US BANCORP DEL 0.0%
Value ($000) $932 Shares 21,527 Est. Cost $37.56 Unrealized -11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $924 Shares 18,016 Est. Cost $47.06 Unrealized -0.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $903 Shares 18,947 Est. Cost $48.63 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $903 Shares 5,040 Est. Cost $126.96 Unrealized +28.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $900 Shares 18,636 Est. Cost $48.65 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $899 Shares 16,259 Est. Cost $56.85 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $898 Shares 25,020 Est. Cost $35.71 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $898 Shares 6,852 Est. Cost $96.47 Unrealized +8.3%
NFLX NETFLIX INC 0.0%
Value ($000) $895 Shares 1,838 Est. Cost $29.99 Unrealized +45.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $876 Shares 1,728 Est. Cost $515.77 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $868 Shares 5,589 Est. Cost $102.84 Unrealized +23.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $860 Shares 8,831 Est. Cost $74.50 Unrealized +18.2%
TLH ISHARES TR 0.0%
Value ($000) $848 Shares 7,831 Est. Cost $117.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $846 Shares 2,193 Est. Cost $266.11 Unrealized +19.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $842 Shares 7,310 Est. Cost $97.55 Unrealized -6.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $840 Shares 12,648 Est. Cost $65.40 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $839 Shares 4,914 Est. Cost $147.15 Unrealized +16.8%
CMI CUMMINS INC 0.0%
Value ($000) $838 Shares 3,499 Est. Cost $125.04 Unrealized +73.4%
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $817 Shares 22,722 Est. Cost $33.01 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $813 Shares 24,351 Est. Cost $31.05 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $812 Shares 92,448 Est. Cost $8.84 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $797 Shares 14,406 Est. Cost $52.50 Unrealized
UAUG INNOVATOR ETFS TR 0.0%
Value ($000) $797 Shares 25,917 Est. Cost $29.67 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $795 Shares 4,904 Est. Cost $108.60 Unrealized +32.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $779 Shares 37,323 Est. Cost $20.91 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $776 Shares 3,003 Est. Cost $150.01 Unrealized +50.2%
NKE NIKE INC 0.0%
Value ($000) $771 Shares 7,104 Est. Cost $96.09 Unrealized +7.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $769 Shares 6,055 Est. Cost $145.92 Unrealized -22.4%
SDY SPDR SER TR 0.0%
Value ($000) $767 Shares 6,139 Est. Cost $116.02 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $766 Shares 57,556 Est. Cost $16.23 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $758 Shares 35,838 Est. Cost $21.14 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $757 Shares 2,965 Est. Cost $173.49 Unrealized +20.7%
IHI ISHARES TR 0.0%
Value ($000) $755 Shares 13,998 Est. Cost $49.77 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $754 Shares 1,629 Est. Cost $370.91 Unrealized +21.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $746 Shares 1,460 Est. Cost $146.87 Unrealized +194.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $738 Shares 5,766 Est. Cost $90.87 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $737 Shares 10,238 Est. Cost $72.03 Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $729 Shares 17,337 Est. Cost $32.51 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $725 Shares 9,490 Est. Cost $80.58 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $723 Shares 6,433 Est. Cost $78.48 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $722 Shares 38,863 Est. Cost $19.26 Unrealized
IT GARTNER INC 0.0%
Value ($000) $717 Shares 1,589 Est. Cost $351.38 Unrealized +13.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $713 Shares 11,587 Est. Cost $47.43 Unrealized +10.3%
EBND SPDR SER TR 0.0%
Value ($000) $711 Shares 33,464 Est. Cost $24.35 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $710 Shares 33,230 Est. Cost $21.36 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $707 Shares 27,705 Est. Cost $24.11 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $702 Shares 2,675 Est. Cost $159.21 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $701 Shares 20,771 Est. Cost $33.73 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $701 Shares 3,528 Est. Cost $120.19 Unrealized +43.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $697 Shares 1,256 Est. Cost $335.21 Unrealized +40.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $697 Shares 34,928 Est. Cost $19.78 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $697 Shares 8,208 Est. Cost $79.79 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $695 Shares 30,645 Est. Cost $22.01 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $695 Shares 12,563 Est. Cost $50.70 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $688 Shares 9,902 Est. Cost $59.00 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $687 Shares 14,333 Est. Cost $46.55 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $682 Shares 12,145 Est. Cost $50.08 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $678 Shares 4,310 Est. Cost $141.22 Unrealized -4.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $675 Shares 2,940 Est. Cost $87.96 Unrealized +120.1%
ESML ISHARES TR 0.0%
Value ($000) $669 Shares 17,594 Est. Cost $37.84 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $667 Shares 6,558 Est. Cost $70.51 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $660 Shares 8,031 Est. Cost $86.43 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $659 Shares 14,416 Est. Cost $34.03 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $654 Shares 23,325 Est. Cost $23.62 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $651 Shares 1,032 Est. Cost $249.39 Unrealized +106.0%
CSX CSX CORP 0.0%
Value ($000) $649 Shares 18,710 Est. Cost $29.50 Unrealized +4.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $631 Shares 11,576 Est. Cost $53.37 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $628 Shares 3,112 Est. Cost $30.25 Unrealized +177.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $626 Shares 2,619 Est. Cost $162.46 Unrealized +43.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $611 Shares 5,907 Est. Cost $72.96 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $607 Shares 18,036 Est. Cost $29.60 Unrealized -6.7%
IYK ISHARES TR 0.0%
Value ($000) $607 Shares 3,164 Est. Cost $187.42 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $605 Shares 7,516 Est. Cost $68.14 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $605 Shares 4,248 Est. Cost $113.03 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $604 Shares 6,440 Est. Cost $68.15 Unrealized +28.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $603 Shares 9,459 Est. Cost $71.11 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $601 Shares 14,328 Est. Cost $42.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $598 Shares 1,043 Est. Cost $310.84 Unrealized +48.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $597 Shares 5,140 Est. Cost $86.88 Unrealized +26.3%
EWJ ISHARES INC 0.0%
Value ($000) $594 Shares 9,260 Est. Cost $60.29 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $594 Shares 13,307 Est. Cost $44.86 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $593 Shares 8,246 Est. Cost $62.56 Unrealized +17.4%
MSCI MSCI INC 0.0%
Value ($000) $589 Shares 1,041 Est. Cost $432.44 Unrealized +16.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $586 Shares 4,059 Est. Cost $169.45 Unrealized -22.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $583 Shares 4,023 Est. Cost $136.54 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $583 Shares 7,371 Est. Cost $77.53 Unrealized -7.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $581 Shares 3,308 Est. Cost $148.83 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $580 Shares 7,884 Est. Cost $46.37 Unrealized +12.7%
LEN LENNAR CORP 0.0%
Value ($000) $573 Shares 3,847 Est. Cost $66.16 Unrealized +76.7%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $568 Shares 66,059 Est. Cost $8.60 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $566 Shares 8,225 Est. Cost $71.97 Unrealized -22.0%
GCOW PACER FDS TR 0.0%
Value ($000) $562 Shares 16,396 Est. Cost $31.91 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $556 Shares 6,298 Est. Cost $91.66 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $555 Shares 6,669 Est. Cost $58.01 Unrealized +20.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $554 Shares 7,263 Est. Cost $69.58 Unrealized 0.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $547 Shares 13,150 Est. Cost $38.35 Unrealized
OAEM UNIFIED SER TR 0.0%
Value ($000) $538 Shares 18,364 Est. Cost $28.60 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $538 Shares 5,082 Est. Cost $97.49 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $535 Shares 1,963 Est. Cost $128.69 Unrealized +100.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $535 Shares 6,576 Est. Cost $76.64 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $534 Shares 21,059 Est. Cost $17.98 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $533 Shares 7,907 Est. Cost $67.38 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $532 Shares 45,026 Est. Cost $15.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $530 Shares 5,823 Est. Cost $70.21 Unrealized +18.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $526 Shares 10,197 Est. Cost $45.76 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $522 Shares 45,562 Est. Cost $13.23 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $520 Shares 9,993 Est. Cost $52.00 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $515 Shares 10,146 Est. Cost $50.53 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $515 Shares 12,755 Est. Cost $32.93 Unrealized +5.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $513 Shares 5,996 Est. Cost $78.55 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $505 Shares 9,234 Est. Cost $47.67 Unrealized +6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $504 Shares 1,432 Est. Cost $217.84 Unrealized +61.5%
IGOV ISHARES TR 0.0%
Value ($000) $500 Shares 12,091 Est. Cost $41.33 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $497 Shares 33,164 Est. Cost $15.34 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $497 Shares 20,283 Est. Cost $25.33 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $496 Shares 6,997 Est. Cost $60.47 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $491 Shares 22,228 Est. Cost $22.07 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $490 Shares 4,177 Est. Cost $107.42 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $489 Shares 13,583 Est. Cost $26.41 Unrealized +11.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $487 Shares 20,246 Est. Cost $24.04 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $486 Shares 9,456 Est. Cost $49.74 Unrealized -16.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $481 Shares 4,636 Est. Cost $77.76 Unrealized +11.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $478 Shares 6,991 Est. Cost $72.12 Unrealized -14.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $478 Shares 7,633 Est. Cost $62.16 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $474 Shares 23,675 Est. Cost $11.45 Unrealized +39.4%
ONEY SPDR SER TR 0.0%
Value ($000) $473 Shares 4,699 Est. Cost $95.15 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $470 Shares 6,299 Est. Cost $76.58 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $463 Shares 4,552 Est. Cost $64.62 Unrealized
COR CENCORA INC 0.0%
Value ($000) $461 Shares 2,243 Est. Cost $191.75 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $455 Shares 3,267 Est. Cost $223.38 Unrealized -48.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $446 Shares 284 Est. Cost $428.28 Unrealized +230.9%
NUE NUCOR CORP 0.0%
Value ($000) $444 Shares 2,553 Est. Cost $50.14 Unrealized +205.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $444 Shares 13,952 Est. Cost $29.63 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $441 Shares 1,084 Est. Cost $317.91 Unrealized +16.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $439 Shares 1,846 Est. Cost $167.37 Unrealized +17.3%
DOW DOW INC 0.0%
Value ($000) $438 Shares 7,996 Est. Cost $47.34 Unrealized -5.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $435 Shares 3,969 Est. Cost $89.55 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $434 Shares 2,183 Est. Cost $152.64 Unrealized +10.8%
ITM VANECK ETF TRUST 0.0%
Value ($000) $432 Shares 9,181 Est. Cost $44.11 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $432 Shares 9,603 Est. Cost $44.94 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $428 Shares 10,067 Est. Cost $39.64 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $422 Shares 6,615 Est. Cost $64.68 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $421 Shares 1,079 Est. Cost $285.19 Unrealized +19.8%
MS MORGAN STANLEY 0.0%
Value ($000) $418 Shares 4,487 Est. Cost $81.22 Unrealized -7.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $416 Shares 1,389 Est. Cost $264.02 Unrealized +4.1%
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $414 Shares 11,626 Est. Cost $32.17 Unrealized
FXNC FIRST NATL CORP 0.0%
Value ($000) $414 Shares 19,016 Est. Cost $15.36 Unrealized +16.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $411 Shares 18,650 Est. Cost $24.96 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $408 Shares 16,194 Est. Cost $24.82 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $407 Shares 14,092 Est. Cost $31.30 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $407 Shares 8,232 Est. Cost $49.49 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $404 Shares 2,832 Est. Cost $129.29 Unrealized -4.1%
SPTI SPDR SER TR 0.0%
Value ($000) $398 Shares 13,924 Est. Cost $28.56 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $397 Shares 4,982 Est. Cost $62.15 Unrealized +15.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $397 Shares 4,869 Est. Cost $73.26 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $397 Shares 21,925 Est. Cost $17.38 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $396 Shares 8,429 Est. Cost $47.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $396 Shares 3,620 Est. Cost $102.05 Unrealized -26.0%
MET METLIFE INC 0.0%
Value ($000) $392 Shares 5,924 Est. Cost $58.22 Unrealized +0.9%
IXUS ISHARES TR 0.0%
Value ($000) $387 Shares 5,956 Est. Cost $56.85 Unrealized
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $386 Shares 12,241 Est. Cost $29.45 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $386 Shares 6,656 Est. Cost $53.65 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $384 Shares 7,491 Est. Cost $50.37 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $381 Shares 13,943 Est. Cost $28.94 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $381 Shares 7,894 Est. Cost $38.74 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $380 Shares 27,565 Est. Cost $11.82 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $380 Shares 7,622 Est. Cost $44.11 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $378 Shares 9,108 Est. Cost $37.84 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $375 Shares 14,358 Est. Cost $46.18 Unrealized
QSIG WISDOMTREE TR 0.0%
Value ($000) $373 Shares 7,771 Est. Cost $50.09 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $372 Shares 5,706 Est. Cost $48.21 Unrealized +23.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $371 Shares 8,045 Est. Cost $48.19 Unrealized
BP BP PLC 0.0%
Value ($000) $371 Shares 10,476 Est. Cost $37.84 Unrealized
GLW CORNING INC 0.0%
Value ($000) $370 Shares 12,141 Est. Cost $31.21 Unrealized -13.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $367 Shares 3,516 Est. Cost $76.78 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $366 Shares 13,400 Est. Cost $27.34 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $358 Shares 457 Est. Cost $563.30 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $353 Shares 5,576 Est. Cost $63.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $353 Shares 3,910 Est. Cost $65.90 Unrealized +16.8%
PYLD PIMCO ETF TR 0.0%
Value ($000) $349 Shares 13,602 Est. Cost $25.67 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $348 Shares 7,895 Est. Cost $46.69 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $348 Shares 63,661 Est. Cost $5.96 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $348 Shares 17,250 Est. Cost $17.16 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $347 Shares 9,945 Est. Cost $34.91 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $347 Shares 8,839 Est. Cost $28.10 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $346 Shares 1,574 Est. Cost $202.64 Unrealized
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $344 Shares 18,156 Est. Cost $14.73 Unrealized
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $343 Shares 9,957 Est. Cost $34.44 Unrealized
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $343 Shares 8,392 Est. Cost $37.69 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $342 Shares 5,516 Est. Cost $52.10 Unrealized +6.5%
F FORD MTR CO DEL 0.0%
Value ($000) $340 Shares 27,853 Est. Cost $9.85 Unrealized -2.2%
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $336 Shares 9,411 Est. Cost $32.00 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $335 Shares 8,997 Est. Cost $35.10 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $334 Shares 8,741 Est. Cost $36.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $332 Shares 3,298 Est. Cost $95.72 Unrealized 0.0%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $332 Shares 11,919 Est. Cost $26.20 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $329 Shares 2,525 Est. Cost $75.61 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $328 Shares 5,122 Est. Cost $64.10 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $327 Shares 1,292 Est. Cost $213.07 Unrealized +13.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $326 Shares 4,505 Est. Cost $57.52 Unrealized +11.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $326 Shares 4,401 Est. Cost $65.38 Unrealized -6.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $325 Shares 20,400 Est. Cost $14.61 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $325 Shares 8,728 Est. Cost $33.22 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $324 Shares 4,772 Est. Cost $54.66 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $323 Shares 9,681 Est. Cost $30.78 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $321 Shares 4,819 Est. Cost $50.60 Unrealized +2.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $320 Shares 3,206 Est. Cost $98.40 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $318 Shares 18,365 Est. Cost $19.54 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $318 Shares 1,987 Est. Cost $127.78 Unrealized +4.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $314 Shares 3,759 Est. Cost $85.48 Unrealized -8.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $313 Shares 8,730 Est. Cost $35.88 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $312 Shares 15,558 Est. Cost $19.88 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $310 Shares 1,663 Est. Cost $211.79 Unrealized -16.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $309 Shares 3,269 Est. Cost $73.61 Unrealized +21.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $308 Shares 5,841 Est. Cost $51.47 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $307 Shares 2,971 Est. Cost $66.40 Unrealized +25.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $305 Shares 2,334 Est. Cost $83.58 Unrealized +43.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $297 Shares 8,390 Est. Cost $33.09 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $297 Shares 11,271 Est. Cost $22.52 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $297 Shares 10,839 Est. Cost $28.04 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $297 Shares 6,156 Est. Cost $48.20 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $296 Shares 2,277 Est. Cost $121.87 Unrealized -2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $295 Shares 1,941 Est. Cost $121.47 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $294 Shares 4,020 Est. Cost $67.86 Unrealized -4.4%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $292 Shares 3,044 Est. Cost $84.17 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $289 Shares 5,030 Est. Cost $46.83 Unrealized +10.1%
WPC WP CAREY INC 0.0%
Value ($000) $289 Shares 4,458 Est. Cost $82.94 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $287 Shares 1,214 Est. Cost $200.24 Unrealized -0.1%
REDFIN CORP 0.0%
Value ($000) $286 Shares 27,726 Est. Cost $9.36 Unrealized
BUFB INNOVATOR ETFS TR 0.0%
Value ($000) $286 Shares 10,289 Est. Cost $25.14 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $285 Shares 7,207 Est. Cost $34.66 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $285 Shares 495 Est. Cost $576.33 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $284 Shares 12,823 Est. Cost $21.11 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $283 Shares 2,897 Est. Cost $77.44 Unrealized +5.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $280 Shares 9,560 Est. Cost $31.60 Unrealized -19.2%
SLQD ISHARES TR 0.0%
Value ($000) $278 Shares 5,659 Est. Cost $48.48 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $275 Shares 3,655 Est. Cost $67.68 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $275 Shares 11,017 Est. Cost $23.81 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $272 Shares 582 Est. Cost $438.82 Unrealized +3.0%
DWMF WISDOMTREE TR 0.0%
Value ($000) $271 Shares 10,725 Est. Cost $24.14 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $269 Shares 2,617 Est. Cost $48.63 Unrealized +71.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $267 Shares 2,095 Est. Cost $80.60 Unrealized +13.5%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $266 Shares 9,838 Est. Cost $25.76 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $265 Shares 24,855 Est. Cost $9.92 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $265 Shares 2,561 Est. Cost $104.48 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $264 Shares 14,994 Est. Cost $15.26 Unrealized +0.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $264 Shares 1,210 Est. Cost $202.29 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $264 Shares 8,916 Est. Cost $22.72 Unrealized 0.0%
WIP SPDR SER TR 0.0%
Value ($000) $262 Shares 6,246 Est. Cost $52.36 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $262 Shares 3,181 Est. Cost $73.75 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $261 Shares 5,759 Est. Cost $52.26 Unrealized -18.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $260 Shares 8,718 Est. Cost $21.07 Unrealized +4.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $259 Shares 7,096 Est. Cost $41.94 Unrealized -21.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $255 Shares 2,754 Est. Cost $76.63 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $254 Shares 1,340 Est. Cost $186.95 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $253 Shares 7,172 Est. Cost $14.81 Unrealized +125.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $252 Shares 2,493 Est. Cost $98.11 Unrealized 0.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $250 Shares 8,075 Est. Cost $34.00 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $249 Shares 44,622 Est. Cost $8.39 Unrealized -31.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $249 Shares 1,102 Est. Cost $149.42 Unrealized +32.9%
DGS WISDOMTREE TR 0.0%
Value ($000) $246 Shares 4,934 Est. Cost $46.62 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $244 Shares 10,111 Est. Cost $22.06 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $244 Shares 241 Est. Cost $802.78 Unrealized 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $242 Shares 4,793 Est. Cost $49.17 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $241 Shares 10,447 Est. Cost $23.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $241 Shares 5,122 Est. Cost $67.24 Unrealized -40.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $240 Shares 3,889 Est. Cost $70.31 Unrealized -26.0%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $239 Shares 10,527 Est. Cost $22.73 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $239 Shares 4,984 Est. Cost $47.86 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $236 Shares 1,043 Est. Cost $199.93 Unrealized +6.9%
KEY KEYCORP 0.0%
Value ($000) $234 Shares 16,274 Est. Cost $12.67 Unrealized -15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $234 Shares 2,250 Est. Cost $103.99 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $233 Shares 1,995 Est. Cost $115.14 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $231 Shares 1,518 Est. Cost $75.88 Unrealized +58.9%
IOT SAMSARA INC 0.0%
Value ($000) $230 Shares 6,878 Est. Cost $27.77 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $229 Shares 1,800 Est. Cost $87.51 Unrealized +44.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $228 Shares 6,148 Est. Cost $39.44 Unrealized -4.1%
IWR ISHARES TR 0.0%
Value ($000) $227 Shares 2,926 Est. Cost $67.42 Unrealized
KR KROGER CO 0.0%
Value ($000) $227 Shares 4,972 Est. Cost $44.64 Unrealized -5.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 4,558 Est. Cost $49.72 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $225 Shares 4,250 Est. Cost $53.01 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $225 Shares 4,281 Est. Cost $49.04 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $224 Shares 1,772 Est. Cost $126.63 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $223 Shares 1,187 Est. Cost $174.62 Unrealized 0.0%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $222 Shares 22,000 Est. Cost $9.53 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $221 Shares 6,420 Est. Cost $34.46 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $219 Shares 6,701 Est. Cost $30.90 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $217 Shares 421 Est. Cost $511.34 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $216 Shares 5,954 Est. Cost $35.70 Unrealized
EQT EQT CORP 0.0%
Value ($000) $213 Shares 5,522 Est. Cost $34.52 Unrealized +13.8%
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $213 Shares 5,819 Est. Cost $36.63 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $213 Shares 1,516 Est. Cost $131.17 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $212 Shares 17,355 Est. Cost $11.91 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $212 Shares 697 Est. Cost $304.55 Unrealized
GSK GSK PLC 0.0%
Value ($000) $210 Shares 5,672 Est. Cost $32.18 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $210 Shares 4,061 Est. Cost $43.46 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $207 Shares 2,504 Est. Cost $66.83 Unrealized 0.0%
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $207 Shares 6,341 Est. Cost $32.65 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $206 Shares 3,285 Est. Cost $56.56 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $204 Shares 3,042 Est. Cost $67.12 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $202 Shares 7,907 Est. Cost $24.95 Unrealized 0.0%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $196 Shares 22,800 Est. Cost $8.43 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $191 Shares 10,287 Est. Cost $16.17 Unrealized -10.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $123 Shares 19,594 Est. Cost $8.88 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $122 Shares 11,442 Est. Cost $10.37 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $119 Shares 10,522 Est. Cost $6.17 Unrealized +23.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $117 Shares 10,257 Est. Cost $12.44 Unrealized -13.3%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $114 Shares 17,946 Est. Cost $6.64 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $112 Shares 13,153 Est. Cost $11.09 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $84 Shares 15,966 Est. Cost $6.58 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $83 Shares 23,840 Est. Cost $4.79 Unrealized -33.8%
ALZAMEND NEURO INC 0.0%
Value ($000) $15 Shares 16,666 Est. Cost $0.89 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.39 Unrealized -36.7%