RFG Advisory, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001633387 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $3.069B (100.0% shares, 0.0% debt)

Holdings (699)

SPYG SPDR SER TR 6.9%
Value $213M Shares 2,654,166 Est. Cost $55.82 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 6.9%
Value $212M Shares 5,574,436 Est. Cost $52.82 Unrealized
BND VANGUARD BD INDEX FDS 6.0%
Value $185M Shares 2,564,794 Est. Cost $71.70 Unrealized
FBND FIDELITY MERRIMACK STR TR 5.4%
Value $166M Shares 3,689,608 Est. Cost $45.71 Unrealized
DFAX DIMENSIONAL ETF TRUST 3.9%
Value $119M Shares 4,673,373 Est. Cost $23.49 Unrealized
SPTM SPDR SER TR 2.8%
Value $84.65M Shares 1,275,735 Est. Cost $49.97 Unrealized
SPMD SPDR SER TR 2.5%
Value $77.89M Shares 1,518,281 Est. Cost $44.92 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.0%
Value $60.52M Shares 307,060 Est. Cost $150.25 Unrealized
SPTL SPDR SER TR 1.7%
Value $52.36M Shares 1,923,482 Est. Cost $29.03 Unrealized
JAAA JANUS DETROIT STR TR 1.6%
Value $49.74M Shares 977,643 Est. Cost $50.03 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $45.26M Shares 94,471 Est. Cost $409.52 Unrealized
SPYM SPDR SER TR 1.2%
Value $37.6M Shares 587,569 Est. Cost $46.57 Unrealized
IVV ISHARES TR 1.2%
Value $36.59M Shares 66,865 Est. Cost $387.57 Unrealized
AAPL APPLE INC 1.2%
Value $35.84M Shares 170,149 Est. Cost $114.73 Unrealized +61.4%
BOND PIMCO ETF TR 1.1%
Value $32.52M Shares 357,013 Est. Cost $96.54 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $28.79M Shares 57,566 Est. Cost $374.94 Unrealized
BIL SPDR SER TR 0.9%
Value $26.57M Shares 289,500 Est. Cost $91.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value $24.14M Shares 106,712 Est. Cost $157.27 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $22.26M Shares 49,811 Est. Cost $209.12 Unrealized +99.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $22.05M Shares 762,377 Est. Cost $24.77 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $21.77M Shares 81,389 Est. Cost $220.52 Unrealized
SGOV ISHARES TR 0.7%
Value $21.5M Shares 213,501 Est. Cost $100.60 Unrealized
AMZN AMAZON COM INC 0.7%
Value $20.91M Shares 108,205 Est. Cost $143.60 Unrealized +27.9%
DFSD DIMENSIONAL ETF TRUST 0.7%
Value $20.66M Shares 439,534 Est. Cost $46.61 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value $19.71M Shares 122,870 Est. Cost $139.37 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $19.59M Shares 52,372 Est. Cost $263.26 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $19.31M Shares 156,294 Est. Cost $94.25 Unrealized +7.2%
IUSB ISHARES TR 0.6%
Value $18.37M Shares 406,179 Est. Cost $48.11 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.6%
Value $17.01M Shares 1,210,850 Est. Cost $11.51 Unrealized
IWF ISHARES TR 0.5%
Value $16.13M Shares 44,260 Est. Cost $267.81 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $15.58M Shares 200,377 Est. Cost $75.70 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $15.37M Shares 126,115 Est. Cost $92.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $15.18M Shares 196,436 Est. Cost $78.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $14.18M Shares 286,876 Est. Cost $44.62 Unrealized
JNK SPDR SER TR 0.4%
Value $13.7M Shares 145,291 Est. Cost $97.28 Unrealized
QUAL ISHARES TR 0.4%
Value $13.57M Shares 79,462 Est. Cost $129.06 Unrealized
EFG ISHARES TR 0.4%
Value $12.79M Shares 125,023 Est. Cost $92.02 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value $12.74M Shares 363,143 Est. Cost $33.26 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $12.63M Shares 391,594 Est. Cost $26.90 Unrealized
GOOGL ALPHABET INC 0.4%
Value $12.29M Shares 67,487 Est. Cost $129.41 Unrealized +29.3%
DFSB DIMENSIONAL ETF TRUST 0.4%
Value $11.04M Shares 216,075 Est. Cost $51.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $10.71M Shares 73,483 Est. Cost $131.38 Unrealized
SPAB SPDR SER TR 0.3%
Value $10.37M Shares 413,461 Est. Cost $27.12 Unrealized
DYNF BLACKROCK ETF TRUST 0.3%
Value $10.19M Shares 217,010 Est. Cost $44.83 Unrealized
HD HOME DEPOT INC 0.3%
Value $10.15M Shares 29,477 Est. Cost $232.35 Unrealized +41.0%
VTEB VANGUARD MUN BD FDS 0.3%
Value $10.15M Shares 202,495 Est. Cost $50.93 Unrealized
SO SOUTHERN CO 0.3%
Value $10.01M Shares 128,987 Est. Cost $48.20 Unrealized +48.9%
SCI SERVICE CORP INTL 0.3%
Value $9.993M Shares 140,483 Est. Cost $47.81 Unrealized +48.4%
META META PLATFORMS INC 0.3%
Value $9.955M Shares 19,743 Est. Cost $282.12 Unrealized +71.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $9.953M Shares 98,700 Est. Cost $77.57 Unrealized
HYD VANECK ETF TRUST 0.3%
Value $9.952M Shares 192,673 Est. Cost $50.07 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.3%
Value $9.653M Shares 189,044 Est. Cost $51.76 Unrealized
HYG ISHARES TR 0.3%
Value $9.583M Shares 124,233 Est. Cost $76.34 Unrealized
FLOT ISHARES TR 0.3%
Value $9.545M Shares 186,820 Est. Cost $50.67 Unrealized
HLAL LISTED FD TR 0.3%
Value $9.278M Shares 183,259 Est. Cost $49.43 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $8.762M Shares 273,900 Est. Cost $25.48 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value $8.661M Shares 96,530 Est. Cost $79.22 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $8.532M Shares 99,601 Est. Cost $78.98 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $8.422M Shares 291,307 Est. Cost $26.12 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $8.284M Shares 71,962 Est. Cost $64.73 Unrealized +70.1%
FLRN SPDR SER TR 0.3%
Value $8.233M Shares 266,877 Est. Cost $30.65 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value $8.134M Shares 106,047 Est. Cost $76.52 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value $8.132M Shares 177,897 Est. Cost $46.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $7.955M Shares 19,556 Est. Cost $245.63 Unrealized +66.4%
EMXC ISHARES INC 0.3%
Value $7.718M Shares 130,377 Est. Cost $55.36 Unrealized
IJR ISHARES TR 0.3%
Value $7.701M Shares 72,197 Est. Cost $98.02 Unrealized
COWZ PACER FDS TR 0.2%
Value $7.657M Shares 140,523 Est. Cost $50.00 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $7.624M Shares 30,478 Est. Cost $239.05 Unrealized
LLY ELI LILLY & CO 0.2%
Value $7.579M Shares 8,371 Est. Cost $398.65 Unrealized +98.4%
MLPA GLOBAL X FDS 0.2%
Value $7.478M Shares 154,193 Est. Cost $41.90 Unrealized
USFR WISDOMTREE TR 0.2%
Value $7.339M Shares 145,866 Est. Cost $50.29 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.294M Shares 133,228 Est. Cost $48.79 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $7.235M Shares 13,295 Est. Cost $416.51 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value $6.846M Shares 178,234 Est. Cost $41.04 Unrealized
AJAN INNOVATOR ETFS TRUST 0.2%
Value $6.786M Shares 268,418 Est. Cost $25.28 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.7M Shares 200,725 Est. Cost $31.77 Unrealized
SPSB SPDR SER TR 0.2%
Value $6.698M Shares 225,538 Est. Cost $29.73 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $6.508M Shares 39,460 Est. Cost $110.46 Unrealized +42.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $6.432M Shares 156,448 Est. Cost $39.67 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $6.396M Shares 31,621 Est. Cost $105.14 Unrealized +79.9%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $6.385M Shares 123,095 Est. Cost $46.54 Unrealized
DLN WISDOMTREE TR 0.2%
Value $6.314M Shares 86,792 Est. Cost $71.21 Unrealized
IWD ISHARES TR 0.2%
Value $6.294M Shares 36,074 Est. Cost $159.01 Unrealized
HEFA ISHARES TR 0.2%
Value $6.185M Shares 173,953 Est. Cost $30.46 Unrealized
MUB ISHARES TR 0.2%
Value $6.145M Shares 57,674 Est. Cost $109.62 Unrealized
AVGO BROADCOM INC 0.2%
Value $6.045M Shares 3,765 Est. Cost $56.48 Unrealized +143.7%
MRK MERCK & CO INC 0.2%
Value $6.031M Shares 48,715 Est. Cost $83.54 Unrealized +45.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.976M Shares 20,025 Est. Cost $264.03 Unrealized +15.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.889M Shares 92,677 Est. Cost $47.16 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $5.865M Shares 120,501 Est. Cost $49.75 Unrealized
IVW ISHARES TR 0.2%
Value $5.858M Shares 63,302 Est. Cost $80.04 Unrealized
WMT WALMART INC 0.2%
Value $5.776M Shares 85,298 Est. Cost $49.76 Unrealized +24.5%
SPSM SPDR SER TR 0.2%
Value $5.719M Shares 137,708 Est. Cost $36.58 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $5.669M Shares 6,669 Est. Cost $545.76 Unrealized +41.8%
ABBV ABBVIE INC 0.2%
Value $5.643M Shares 32,900 Est. Cost $87.71 Unrealized +79.1%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $5.586M Shares 483,631 Est. Cost $12.59 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.2%
Value $5.579M Shares 163,855 Est. Cost $27.14 Unrealized
IVE ISHARES TR 0.2%
Value $5.567M Shares 30,586 Est. Cost $176.98 Unrealized
PULS PGIM ETF TR 0.2%
Value $5.534M Shares 111,340 Est. Cost $49.69 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $5.439M Shares 34,771 Est. Cost $111.97 Unrealized +32.5%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $5.408M Shares 115,600 Est. Cost $41.94 Unrealized
GOOG ALPHABET INC 0.2%
Value $5.388M Shares 29,375 Est. Cost $124.24 Unrealized +35.9%
DEHP DIMENSIONAL ETF TRUST 0.2%
Value $5.358M Shares 205,914 Est. Cost $24.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.315M Shares 121,458 Est. Cost $42.23 Unrealized
EFV ISHARES TR 0.2%
Value $5.305M Shares 100,018 Est. Cost $48.70 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $5.24M Shares 176,601 Est. Cost $27.09 Unrealized
AGGY WISDOMTREE TR 0.2%
Value $5.181M Shares 120,590 Est. Cost $47.70 Unrealized
AGG ISHARES TR 0.2%
Value $5.101M Shares 52,554 Est. Cost $99.76 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $5.055M Shares 86,806 Est. Cost $58.41 Unrealized
TLT ISHARES TR 0.2%
Value $5.052M Shares 55,048 Est. Cost $94.63 Unrealized
ESGU ISHARES TR 0.2%
Value $5.048M Shares 42,303 Est. Cost $82.59 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.011M Shares 168,842 Est. Cost $29.28 Unrealized
EFA ISHARES TR 0.2%
Value $5M Shares 63,837 Est. Cost $73.27 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $4.936M Shares 131,024 Est. Cost $35.98 Unrealized
ICSH ISHARES TR 0.2%
Value $4.933M Shares 97,624 Est. Cost $50.51 Unrealized
IYW ISHARES TR 0.2%
Value $4.862M Shares 32,306 Est. Cost $89.46 Unrealized
IEF ISHARES TR 0.2%
Value $4.79M Shares 51,152 Est. Cost $93.65 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $4.709M Shares 25,793 Est. Cost $153.54 Unrealized
HYMB SPDR SER TR 0.2%
Value $4.632M Shares 182,064 Est. Cost $32.68 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $4.616M Shares 25,288 Est. Cost $179.22 Unrealized
IUSG ISHARES TR 0.1%
Value $4.603M Shares 36,107 Est. Cost $99.13 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.521M Shares 77,965 Est. Cost $58.14 Unrealized
KO COCA COLA CO 0.1%
Value $4.5M Shares 70,694 Est. Cost $40.40 Unrealized +45.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.487M Shares 88,813 Est. Cost $51.38 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.352M Shares 77,138 Est. Cost $44.70 Unrealized
GLD SPDR GOLD TR 0.1%
Value $4.265M Shares 19,835 Est. Cost $186.08 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $4.173M Shares 58,937 Est. Cost $59.59 Unrealized +13.5%
VO VANGUARD INDEX FDS 0.1%
Value $4.161M Shares 17,187 Est. Cost $212.23 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $4.082M Shares 108,875 Est. Cost $33.25 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $4.044M Shares 9,167 Est. Cost $372.94 Unrealized +21.1%
PFF ISHARES TR 0.1%
Value $4.009M Shares 127,074 Est. Cost $33.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.007M Shares 97,152 Est. Cost $37.68 Unrealized -3.2%
V VISA INC 0.1%
Value $3.969M Shares 15,120 Est. Cost $213.82 Unrealized +26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.928M Shares 22,710 Est. Cost $114.61 Unrealized +44.7%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $3.914M Shares 107,825 Est. Cost $35.55 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.858M Shares 21,151 Est. Cost $175.12 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $3.811M Shares 152,511 Est. Cost $26.26 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $3.809M Shares 12,121 Est. Cost $295.97 Unrealized
IAUM ISHARES GOLD TR 0.1%
Value $3.805M Shares 164,016 Est. Cost $22.18 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $3.792M Shares 9,696 Est. Cost $342.64 Unrealized
QCOM QUALCOMM INC 0.1%
Value $3.769M Shares 18,921 Est. Cost $80.64 Unrealized +126.2%
MBB ISHARES TR 0.1%
Value $3.715M Shares 40,469 Est. Cost $95.89 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $3.641M Shares 46,656 Est. Cost $61.74 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $3.596M Shares 52,422 Est. Cost $65.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.556M Shares 10,489 Est. Cost $119.71 Unrealized +24.9%
LQD ISHARES TR 0.1%
Value $3.545M Shares 33,095 Est. Cost $106.38 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.474M Shares 90,428 Est. Cost $35.93 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $3.473M Shares 17,853 Est. Cost $139.45 Unrealized +26.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $3.47M Shares 6,486 Est. Cost $529.94 Unrealized
AMGN AMGEN INC 0.1%
Value $3.453M Shares 11,053 Est. Cost $172.13 Unrealized +62.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.429M Shares 50,196 Est. Cost $57.52 Unrealized
ILCG ISHARES TR 0.1%
Value $3.356M Shares 41,223 Est. Cost $64.23 Unrealized
MSTB ETF SER SOLUTIONS 0.1%
Value $3.317M Shares 102,088 Est. Cost $26.18 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value $3.287M Shares 379,975 Est. Cost $8.11 Unrealized
RTX RTX CORPORATION 0.1%
Value $3.183M Shares 31,705 Est. Cost $81.12 Unrealized +23.4%
FREL FIDELITY COVINGTON TRUST 0.1%
Value $3.181M Shares 125,526 Est. Cost $27.58 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.179M Shares 53,347 Est. Cost $59.64 Unrealized
NOW SERVICENOW INC 0.1%
Value $3.125M Shares 3,973 Est. Cost $110.14 Unrealized +33.2%
PEP PEPSICO INC 0.1%
Value $3.088M Shares 18,722 Est. Cost $121.99 Unrealized +33.1%
MCD MCDONALDS CORP 0.1%
Value $3.011M Shares 11,814 Est. Cost $182.44 Unrealized +39.8%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $2.989M Shares 83,157 Est. Cost $33.45 Unrealized
TSLA TESLA INC 0.1%
Value $2.983M Shares 15,077 Est. Cost $216.63 Unrealized -19.3%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $2.934M Shares 94,996 Est. Cost $27.33 Unrealized
ITOT ISHARES TR 0.1%
Value $2.91M Shares 24,497 Est. Cost $92.56 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $2.893M Shares 48,158 Est. Cost $57.99 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.868M Shares 50,594 Est. Cost $56.30 Unrealized
SHY ISHARES TR 0.1%
Value $2.861M Shares 35,040 Est. Cost $82.02 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.795M Shares 64,934 Est. Cost $47.28 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.755M Shares 13,442 Est. Cost $187.60 Unrealized
CRM SALESFORCE INC 0.1%
Value $2.749M Shares 10,693 Est. Cost $227.67 Unrealized +16.3%
DGRO ISHARES TR 0.1%
Value $2.716M Shares 47,151 Est. Cost $45.41 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $2.711M Shares 45,550 Est. Cost $56.36 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.705M Shares 33,166 Est. Cost $47.93 Unrealized +54.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $2.703M Shares 18,494 Est. Cost $117.55 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.683M Shares 5,744 Est. Cost $371.07 Unrealized +19.0%
MPC MARATHON PETE CORP 0.1%
Value $2.63M Shares 15,159 Est. Cost $95.21 Unrealized +88.6%
SPTS SPDR SER TR 0.1%
Value $2.622M Shares 90,817 Est. Cost $28.76 Unrealized
IEMG ISHARES INC 0.1%
Value $2.592M Shares 48,416 Est. Cost $49.66 Unrealized
SPBO SPDR SER TR 0.1%
Value $2.565M Shares 89,366 Est. Cost $29.11 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.532M Shares 195,198 Est. Cost $13.46 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $2.531M Shares 133,623 Est. Cost $23.03 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $2.495M Shares 143,734 Est. Cost $17.00 Unrealized
TFLO ISHARES TR 0.1%
Value $2.49M Shares 49,143 Est. Cost $50.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.489M Shares 4,888 Est. Cost $368.12 Unrealized +28.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.488M Shares 20,976 Est. Cost $110.79 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.487M Shares 36,497 Est. Cost $67.18 Unrealized
SNA SNAP ON INC 0.1%
Value $2.47M Shares 9,448 Est. Cost $146.95 Unrealized +78.9%
SPYV SPDR SER TR 0.1%
Value $2.462M Shares 50,521 Est. Cost $45.26 Unrealized
KJAN INNOVATOR ETFS TRUST 0.1%
Value $2.439M Shares 69,875 Est. Cost $35.37 Unrealized
LOW LOWES COS INC 0.1%
Value $2.428M Shares 11,015 Est. Cost $123.48 Unrealized +79.3%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $2.366M Shares 91,475 Est. Cost $24.68 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value $2.332M Shares 92,949 Est. Cost $23.79 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $2.31M Shares 29,446 Est. Cost $72.65 Unrealized +5.7%
SUB ISHARES TR 0.1%
Value $2.299M Shares 21,986 Est. Cost $103.71 Unrealized
EMB ISHARES TR 0.1%
Value $2.291M Shares 25,893 Est. Cost $87.67 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value $2.291M Shares 61,073 Est. Cost $36.66 Unrealized
SPHY SPDR SER TR 0.1%
Value $2.253M Shares 96,982 Est. Cost $23.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.241M Shares 24,582 Est. Cost $87.92 Unrealized
CAT CATERPILLAR INC 0.1%
Value $2.216M Shares 6,654 Est. Cost $167.76 Unrealized +101.9%
ARISTA NETWORKS INC 0.1%
Value $2.201M Shares 6,279 Est. Cost $200.30 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $2.181M Shares 110,557 Est. Cost $13.11 Unrealized +16.4%
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $2.159M Shares 67,048 Est. Cost $31.44 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.157M Shares 7,436 Est. Cost $193.97 Unrealized +46.4%
POCT INNOVATOR ETFS TRUST 0.1%
Value $2.128M Shares 55,569 Est. Cost $37.56 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value $2.125M Shares 59,660 Est. Cost $34.39 Unrealized
MTGP WISDOMTREE TR 0.1%
Value $2.104M Shares 48,791 Est. Cost $43.37 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $2.099M Shares 20,012 Est. Cost $66.94 Unrealized +72.7%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $2.076M Shares 93,956 Est. Cost $22.38 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value $2.074M Shares 69,059 Est. Cost $27.22 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $2.061M Shares 10,603 Est. Cost $68.67 Unrealized +169.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.046M Shares 21,809 Est. Cost $87.99 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.043M Shares 8,823 Est. Cost $128.32 Unrealized +77.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $2.038M Shares 39,039 Est. Cost $52.41 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $2.033M Shares 171,145 Est. Cost $11.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.009M Shares 34,253 Est. Cost $55.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.996M Shares 3,610 Est. Cost $421.93 Unrealized +35.0%
PLD PROLOGIS INC. 0.1%
Value $1.993M Shares 17,746 Est. Cost $103.29 Unrealized +1.2%
CSCO CISCO SYS INC 0.1%
Value $1.991M Shares 41,903 Est. Cost $37.21 Unrealized +21.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.973M Shares 10,151 Est. Cost $192.73 Unrealized -8.5%
MDT MEDTRONIC PLC 0.1%
Value $1.964M Shares 24,950 Est. Cost $82.70 Unrealized -5.6%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $1.948M Shares 42,959 Est. Cost $43.58 Unrealized
PAUG INNOVATOR ETFS TRUST 0.1%
Value $1.946M Shares 53,302 Est. Cost $33.47 Unrealized
SYY SYSCO CORP 0.1%
Value $1.942M Shares 27,204 Est. Cost $70.70 Unrealized +0.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.941M Shares 23,095 Est. Cost $80.36 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value $1.941M Shares 55,993 Est. Cost $33.59 Unrealized
INTU INTUIT 0.1%
Value $1.922M Shares 2,924 Est. Cost $429.35 Unrealized +43.1%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $1.903M Shares 47,297 Est. Cost $38.43 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.882M Shares 24,578 Est. Cost $78.40 Unrealized
WESTERN ASSET HIGH INCOME OP 0.1%
Value $1.878M Shares 492,947 Est. Cost $4.10 Unrealized
PFE PFIZER INC 0.1%
Value $1.86M Shares 66,463 Est. Cost $28.82 Unrealized -14.1%
IWM ISHARES TR 0.1%
Value $1.857M Shares 9,152 Est. Cost $196.17 Unrealized
IQLT ISHARES TR 0.1%
Value $1.854M Shares 47,476 Est. Cost $32.87 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.849M Shares 7,167 Est. Cost $206.77 Unrealized +17.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.846M Shares 22,044 Est. Cost $87.79 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.846M Shares 13,070 Est. Cost $97.48 Unrealized +25.5%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $1.843M Shares 48,612 Est. Cost $35.73 Unrealized
OACP UNIFIED SER TR 0.1%
Value $1.835M Shares 81,563 Est. Cost $22.72 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.825M Shares 7,303 Est. Cost $156.23 Unrealized +60.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.824M Shares 7,036 Est. Cost $159.63 Unrealized +53.2%
ECL ECOLAB INC 0.1%
Value $1.817M Shares 7,633 Est. Cost $171.12 Unrealized +32.7%
SHV ISHARES TR 0.1%
Value $1.809M Shares 16,369 Est. Cost $110.31 Unrealized
HNDL STRATEGY SHS 0.1%
Value $1.807M Shares 85,563 Est. Cost $21.56 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.797M Shares 25,701 Est. Cost $59.91 Unrealized +16.3%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $1.792M Shares 45,128 Est. Cost $40.05 Unrealized
LDUR PIMCO ETF TR 0.1%
Value $1.766M Shares 18,658 Est. Cost $97.13 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $1.763M Shares 88,135 Est. Cost $20.48 Unrealized
IJH ISHARES TR 0.1%
Value $1.742M Shares 29,775 Est. Cost $90.76 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.736M Shares 32,868 Est. Cost $45.15 Unrealized +7.7%
ASML ASML HOLDING N V 0.1%
Value $1.735M Shares 1,696 Est. Cost $775.83 Unrealized
WSO WATSCO INC 0.1%
Value $1.732M Shares 3,739 Est. Cost $205.09 Unrealized +122.9%
RY ROYAL BK CDA 0.1%
Value $1.73M Shares 16,265 Est. Cost $77.23 Unrealized +33.2%
MKC MCCORMICK & CO INC 0.1%
Value $1.702M Shares 23,997 Est. Cost $67.48 Unrealized +3.3%
ADBE ADOBE INC 0.1%
Value $1.702M Shares 3,064 Est. Cost $395.05 Unrealized +22.6%
BJAN INNOVATOR ETFS TRUST 0.1%
Value $1.696M Shares 37,604 Est. Cost $42.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.695M Shares 13,120 Est. Cost $128.39 Unrealized -5.2%
NFLX NETFLIX INC 0.1%
Value $1.686M Shares 2,498 Est. Cost $37.46 Unrealized +66.7%
EEM ISHARES TR 0.1%
Value $1.685M Shares 39,567 Est. Cost $41.49 Unrealized
HSY HERSHEY CO 0.1%
Value $1.655M Shares 9,003 Est. Cost $188.50 Unrealized -2.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.654M Shares 4,315 Est. Cost $220.44 Unrealized +50.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.632M Shares 3,227 Est. Cost $378.85 Unrealized +39.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.631M Shares 11,921 Est. Cost $135.21 Unrealized -3.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $1.627M Shares 39,160 Est. Cost $42.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.611M Shares 6,749 Est. Cost $138.47 Unrealized +70.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.605M Shares 9,357 Est. Cost $111.42 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.6M Shares 68,426 Est. Cost $23.82 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $1.592M Shares 30,350 Est. Cost $52.46 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.588M Shares 11,123 Est. Cost $99.45 Unrealized
QGRW WISDOMTREE TR 0.1%
Value $1.582M Shares 35,293 Est. Cost $41.35 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $1.579M Shares 16,339 Est. Cost $71.77 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.572M Shares 11,374 Est. Cost $105.94 Unrealized +18.3%
TIP ISHARES TR 0.1%
Value $1.57M Shares 14,701 Est. Cost $114.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.556M Shares 15,527 Est. Cost $81.08 Unrealized +16.2%
DIS DISNEY WALT CO 0.1%
Value $1.554M Shares 15,655 Est. Cost $112.31 Unrealized -6.1%
PAYX PAYCHEX INC 0.1%
Value $1.553M Shares 13,100 Est. Cost $87.36 Unrealized +33.2%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $1.535M Shares 58,381 Est. Cost $25.44 Unrealized
CALF PACER FDS TR 0.0%
Value $1.516M Shares 34,795 Est. Cost $47.62 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.516M Shares 10,627 Est. Cost $125.55 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $1.499M Shares 20,637 Est. Cost $65.87 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.499M Shares 25,232 Est. Cost $38.46 Unrealized +47.9%
UNP UNION PAC CORP 0.0%
Value $1.493M Shares 6,601 Est. Cost $149.46 Unrealized +50.9%
PIMCO DYNAMIC INCOME FD 0.0%
Value $1.479M Shares 78,605 Est. Cost $19.84 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.464M Shares 24,882 Est. Cost $48.80 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.44M Shares 4,594 Est. Cost $124.79 Unrealized +154.3%
T AT&T INC 0.0%
Value $1.426M Shares 74,612 Est. Cost $15.29 Unrealized +5.7%
OALC UNIFIED SER TR 0.0%
Value $1.42M Shares 50,828 Est. Cost $22.42 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.418M Shares 36,209 Est. Cost $38.23 Unrealized -2.9%
ABT ABBOTT LABS 0.0%
Value $1.417M Shares 13,637 Est. Cost $90.12 Unrealized +14.2%
DE DEERE & CO 0.0%
Value $1.413M Shares 3,781 Est. Cost $242.44 Unrealized +56.9%
MOAT VANECK ETF TRUST 0.0%
Value $1.413M Shares 16,310 Est. Cost $83.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.411M Shares 3,119 Est. Cost $309.47 Unrealized +36.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.406M Shares 29,089 Est. Cost $48.52 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.405M Shares 18,920 Est. Cost $29.79 Unrealized +126.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.398M Shares 13,793 Est. Cost $70.84 Unrealized +28.9%
VGT VANGUARD WORLD FD 0.0%
Value $1.396M Shares 2,421 Est. Cost $392.54 Unrealized
TLH ISHARES TR 0.0%
Value $1.385M Shares 13,482 Est. Cost $111.86 Unrealized
IXP ISHARES TR 0.0%
Value $1.382M Shares 15,566 Est. Cost $74.62 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $1.371M Shares 6,290 Est. Cost $200.67 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.368M Shares 5,795 Est. Cost $125.52 Unrealized +68.4%
EOG EOG RES INC 0.0%
Value $1.366M Shares 10,849 Est. Cost $109.42 Unrealized +11.6%
PSX PHILLIPS 66 0.0%
Value $1.359M Shares 9,625 Est. Cost $68.69 Unrealized +103.3%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value $1.332M Shares 28,730 Est. Cost $54.06 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.319M Shares 29,044 Est. Cost $44.46 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.317M Shares 21,841 Est. Cost $60.30 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1.306M Shares 32,042 Est. Cost $38.21 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.305M Shares 7,464 Est. Cost $151.70 Unrealized +4.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.302M Shares 6,593 Est. Cost $170.57 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.3M Shares 14,511 Est. Cost $23.07 Unrealized +232.3%
AFL AFLAC INC 0.0%
Value $1.293M Shares 14,476 Est. Cost $46.43 Unrealized +79.0%
TMUS T-MOBILE US INC 0.0%
Value $1.286M Shares 7,302 Est. Cost $141.38 Unrealized +15.7%
SNPS SYNOPSYS INC 0.0%
Value $1.281M Shares 2,152 Est. Cost $543.07 Unrealized +4.1%
BLACKROCK INC 0.0%
Value $1.267M Shares 1,609 Est. Cost $563.04 Unrealized
IDV ISHARES TR 0.0%
Value $1.255M Shares 45,369 Est. Cost $28.03 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.255M Shares 2,938 Est. Cost $165.14 Unrealized +153.4%
MCK MCKESSON CORP 0.0%
Value $1.245M Shares 2,131 Est. Cost $407.69 Unrealized +35.5%
SYLD CAMBRIA ETF TR 0.0%
Value $1.245M Shares 18,227 Est. Cost $64.97 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.242M Shares 16,218 Est. Cost $73.66 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.226M Shares 778 Est. Cost $1362.34 Unrealized +14.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.207M Shares 25,439 Est. Cost $41.22 Unrealized +18.4%
EAGG ISHARES TR 0.0%
Value $1.197M Shares 25,685 Est. Cost $51.84 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.186M Shares 59,161 Est. Cost $15.30 Unrealized +18.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.175M Shares 39,537 Est. Cost $28.92 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.172M Shares 3,863 Est. Cost $240.40 Unrealized +24.5%
URI UNITED RENTALS INC 0.0%
Value $1.136M Shares 1,756 Est. Cost $444.82 Unrealized +47.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.132M Shares 19,773 Est. Cost $51.45 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value $1.126M Shares 28,823 Est. Cost $36.99 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $1.12M Shares 2,067 Est. Cost $378.54 Unrealized +35.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.117M Shares 35,181 Est. Cost $29.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.115M Shares 10,118 Est. Cost $78.10 Unrealized +37.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.113M Shares 25,775 Est. Cost $39.70 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.089M Shares 28,032 Est. Cost $37.98 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $1.066M Shares 31,254 Est. Cost $33.40 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.064M Shares 9,082 Est. Cost $92.15 Unrealized +15.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.056M Shares 6,738 Est. Cost $136.85 Unrealized +12.2%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $1.053M Shares 40,069 Est. Cost $26.29 Unrealized
UMMA LISTED FD TR 0.0%
Value $1.048M Shares 42,307 Est. Cost $24.78 Unrealized
KKR KKR & CO INC 0.0%
Value $1.042M Shares 9,897 Est. Cost $87.43 Unrealized +15.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.041M Shares 7,812 Est. Cost $72.96 Unrealized +79.0%
OAIM UNIFIED SER TR 0.0%
Value $1.041M Shares 32,273 Est. Cost $28.32 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.04M Shares 55,500 Est. Cost $18.75 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $1.037M Shares 25,554 Est. Cost $34.79 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $1.033M Shares 19,659 Est. Cost $52.92 Unrealized
GE GE AEROSPACE 0.0%
Value $1.03M Shares 6,481 Est. Cost $128.12 Unrealized +23.3%
ITB ISHARES TR 0.0%
Value $1.022M Shares 10,114 Est. Cost $84.77 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $1.019M Shares 27,183 Est. Cost $36.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.017M Shares 9,236 Est. Cost $77.08 Unrealized +28.0%
SMMD ISHARES TR 0.0%
Value $1.007M Shares 16,082 Est. Cost $56.06 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $988K Shares 8,405 Est. Cost $117.04 Unrealized
DIV GLOBAL X FDS 0.0%
Value $980K Shares 56,797 Est. Cost $17.18 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $980K Shares 4,591 Est. Cost $126.96 Unrealized +59.8%
INTC INTEL CORP 0.0%
Value $976K Shares 31,524 Est. Cost $39.53 Unrealized -17.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $974K Shares 53,021 Est. Cost $17.76 Unrealized
USMF WISDOMTREE TR 0.0%
Value $968K Shares 21,306 Est. Cost $35.03 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $963K Shares 9,863 Est. Cost $66.58 Unrealized +35.5%
CVS CVS HEALTH CORP 0.0%
Value $959K Shares 16,231 Est. Cost $66.26 Unrealized -11.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $957K Shares 242 Est. Cost $3567.00 Unrealized +2.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $946K Shares 12,633 Est. Cost $79.24 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $940K Shares 8,583 Est. Cost $112.33 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $938K Shares 27,887 Est. Cost $30.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $933K Shares 3,936 Est. Cost $156.06 Unrealized +51.7%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $931K Shares 39,972 Est. Cost $23.85 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $927K Shares 11,908 Est. Cost $72.17 Unrealized +8.2%
CMI CUMMINS INC 0.0%
Value $923K Shares 3,333 Est. Cost $125.04 Unrealized +120.8%
BX BLACKSTONE INC 0.0%
Value $922K Shares 7,447 Est. Cost $100.54 Unrealized +17.2%
CE CELANESE CORP DEL 0.0%
Value $920K Shares 6,821 Est. Cost $111.44 Unrealized +35.2%
CNC CENTENE CORP DEL 0.0%
Value $917K Shares 13,836 Est. Cost $68.92 Unrealized +5.5%
MINT PIMCO ETF TR 0.0%
Value $917K Shares 9,112 Est. Cost $99.85 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $916K Shares 15,986 Est. Cost $56.86 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $911K Shares 24,109 Est. Cost $35.75 Unrealized
GOVT ISHARES TR 0.0%
Value $909K Shares 40,297 Est. Cost $23.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $908K Shares 9,929 Est. Cost $77.02 Unrealized +13.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $897K Shares 140,863 Est. Cost $4.68 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $894K Shares 29,724 Est. Cost $30.06 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $885K Shares 16,120 Est. Cost $52.80 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $878K Shares 2,983 Est. Cost $150.01 Unrealized +98.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $868K Shares 9,830 Est. Cost $83.32 Unrealized
IHI ISHARES TR 0.0%
Value $860K Shares 15,350 Est. Cost $50.38 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $860K Shares 12,235 Est. Cost $74.35 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $855K Shares 22,008 Est. Cost $47.69 Unrealized -26.7%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $842K Shares 11,125 Est. Cost $76.33 Unrealized
OEF ISHARES TR 0.0%
Value $841K Shares 3,182 Est. Cost $225.80 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $838K Shares 7,605 Est. Cost $111.76 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $837K Shares 20,170 Est. Cost $40.59 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $829K Shares 3,082 Est. Cost $95.02 Unrealized +163.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $825K Shares 19,864 Est. Cost $45.40 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $811K Shares 11,820 Est. Cost $60.08 Unrealized +5.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $810K Shares 12,611 Est. Cost $48.98 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $807K Shares 6,996 Est. Cost $103.08 Unrealized +2.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $799K Shares 13,149 Est. Cost $51.13 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $799K Shares 15,169 Est. Cost $52.90 Unrealized
DISCOVER FINL SVCS 0.0%
Value $794K Shares 6,069 Est. Cost $79.07 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $794K Shares 10,919 Est. Cost $49.16 Unrealized +41.4%
IWB ISHARES TR 0.0%
Value $793K Shares 2,666 Est. Cost $159.21 Unrealized
IGEB ISHARES TR 0.0%
Value $791K Shares 17,837 Est. Cost $44.96 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $790K Shares 3,700 Est. Cost $151.95 Unrealized +21.0%
IFRA ISHARES TR 0.0%
Value $789K Shares 18,737 Est. Cost $37.11 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $789K Shares 960 Est. Cost $249.39 Unrealized +185.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $787K Shares 55,985 Est. Cost $16.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $786K Shares 18,917 Est. Cost $46.89 Unrealized -12.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $784K Shares 8,493 Est. Cost $72.05 Unrealized +22.9%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $782K Shares 20,604 Est. Cost $36.76 Unrealized
DON WISDOMTREE TR 0.0%
Value $778K Shares 16,630 Est. Cost $35.85 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $778K Shares 19,554 Est. Cost $30.08 Unrealized +22.5%
SDY SPDR SER TR 0.0%
Value $763K Shares 5,996 Est. Cost $116.02 Unrealized
USB US BANCORP DEL 0.0%
Value $762K Shares 19,198 Est. Cost $37.56 Unrealized +0.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $756K Shares 38,476 Est. Cost $21.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $754K Shares 4,338 Est. Cost $134.25 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $753K Shares 3,625 Est. Cost $176.84 Unrealized +9.0%
NULG NUSHARES ETF TR 0.0%
Value $751K Shares 9,255 Est. Cost $59.00 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $751K Shares 33,416 Est. Cost $21.36 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $748K Shares 2,650 Est. Cost $30.25 Unrealized +381.2%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $745K Shares 21,201 Est. Cost $33.73 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $743K Shares 21,208 Est. Cost $34.16 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $740K Shares 5,343 Est. Cost $97.26 Unrealized +41.1%
TGT TARGET CORP 0.0%
Value $733K Shares 4,954 Est. Cost $119.03 Unrealized +24.3%
IAU ISHARES GOLD TR 0.0%
Value $722K Shares 16,426 Est. Cost $35.66 Unrealized
IOO ISHARES TR 0.0%
Value $720K Shares 7,452 Est. Cost $68.14 Unrealized
NET CLOUDFLARE INC 0.0%
Value $718K Shares 8,672 Est. Cost $63.97 Unrealized +26.1%
CCI CROWN CASTLE INC 0.0%
Value $715K Shares 7,317 Est. Cost $97.33 Unrealized -7.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $707K Shares 5,185 Est. Cost $90.87 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $704K Shares 29,439 Est. Cost $26.70 Unrealized
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $701K Shares 19,776 Est. Cost $34.44 Unrealized
KLAC KLA CORP 0.0%
Value $699K Shares 847 Est. Cost $631.89 Unrealized +15.3%
EBND SPDR SER TR 0.0%
Value $691K Shares 34,750 Est. Cost $24.12 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $683K Shares 16,797 Est. Cost $38.38 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $682K Shares 34,498 Est. Cost $19.78 Unrealized
IXUS ISHARES TR 0.0%
Value $677K Shares 10,022 Est. Cost $61.69 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value $674K Shares 16,079 Est. Cost $38.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $671K Shares 1,432 Est. Cost $343.52 Unrealized +26.4%
IGSB ISHARES TR 0.0%
Value $667K Shares 13,013 Est. Cost $50.61 Unrealized
BCD ABRDN ETFS 0.0%
Value $666K Shares 20,538 Est. Cost $31.75 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $661K Shares 31,388 Est. Cost $20.91 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $659K Shares 11,878 Est. Cost $54.37 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $655K Shares 10,409 Est. Cost $70.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $649K Shares 8,806 Est. Cost $71.99 Unrealized +0.5%
HDV ISHARES TR 0.0%
Value $649K Shares 5,967 Est. Cost $104.13 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $648K Shares 5,751 Est. Cost $101.43 Unrealized
ESML ISHARES TR 0.0%
Value $646K Shares 16,784 Est. Cost $37.85 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $641K Shares 9,871 Est. Cost $63.37 Unrealized
MMM 3M CO 0.0%
Value $638K Shares 6,246 Est. Cost $91.46 Unrealized +3.1%
EWJ ISHARES INC 0.0%
Value $637K Shares 9,330 Est. Cost $65.94 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value $633K Shares 17,070 Est. Cost $36.10 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $632K Shares 13,153 Est. Cost $48.12 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $626K Shares 29,789 Est. Cost $20.29 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $625K Shares 23,382 Est. Cost $24.85 Unrealized
USRT ISHARES TR 0.0%
Value $616K Shares 11,495 Est. Cost $54.29 Unrealized
FTV FORTIVE CORP 0.0%
Value $616K Shares 8,307 Est. Cost $47.04 Unrealized +22.5%
NTAP NETAPP INC 0.0%
Value $610K Shares 4,733 Est. Cost $108.58 Unrealized 0.0%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $609K Shares 26,795 Est. Cost $23.06 Unrealized
USMV ISHARES TR 0.0%
Value $604K Shares 7,196 Est. Cost $74.56 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $603K Shares 27,144 Est. Cost $22.03 Unrealized
TBUX T ROWE PRICE ETF INC 0.0%
Value $599K Shares 12,109 Est. Cost $49.43 Unrealized
BA BOEING CO 0.0%
Value $598K Shares 3,288 Est. Cost $215.11 Unrealized -17.1%
GCOW PACER FDS TR 0.0%
Value $597K Shares 17,690 Est. Cost $32.10 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $589K Shares 47,254 Est. Cost $15.27 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $588K Shares 1,911 Est. Cost $128.69 Unrealized +130.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $585K Shares 12,342 Est. Cost $44.86 Unrealized
LEN LENNAR CORP 0.0%
Value $580K Shares 3,869 Est. Cost $66.16 Unrealized +124.5%
IDXX IDEXX LABS INC 0.0%
Value $578K Shares 1,186 Est. Cost $335.21 Unrealized +49.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $577K Shares 7,327 Est. Cost $77.53 Unrealized +3.8%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $576K Shares 13,865 Est. Cost $40.72 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value $576K Shares 18,882 Est. Cost $27.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $574K Shares 1,923 Est. Cost $197.79 Unrealized +69.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $571K Shares 3,522 Est. Cost $92.05 Unrealized +74.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $570K Shares 11,291 Est. Cost $50.47 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $569K Shares 21,494 Est. Cost $26.01 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $567K Shares 2,105 Est. Cost $162.46 Unrealized +49.0%
COP CONOCOPHILLIPS 0.0%
Value $567K Shares 4,953 Est. Cost $87.30 Unrealized +32.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $564K Shares 48,037 Est. Cost $13.16 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $561K Shares 2,802 Est. Cost $144.61 Unrealized +39.7%
C CITIGROUP INC 0.0%
Value $561K Shares 8,838 Est. Cost $49.74 Unrealized +18.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $556K Shares 10,494 Est. Cost $51.48 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $555K Shares 7,543 Est. Cost $61.77 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $554K Shares 14,826 Est. Cost $35.59 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $551K Shares 17,987 Est. Cost $31.06 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $550K Shares 7,268 Est. Cost $67.67 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $549K Shares 1,750 Est. Cost $205.66 Unrealized +46.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $547K Shares 13,097 Est. Cost $42.84 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $547K Shares 12,007 Est. Cost $32.93 Unrealized +18.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $545K Shares 11,236 Est. Cost $48.65 Unrealized
ABNB AIRBNB INC 0.0%
Value $544K Shares 3,585 Est. Cost $151.81 Unrealized +0.7%
BOXX EA SERIES TRUST 0.0%
Value $540K Shares 5,006 Est. Cost $106.46 Unrealized
AOM ISHARES TR 0.0%
Value $538K Shares 12,513 Est. Cost $39.51 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $531K Shares 13,514 Est. Cost $35.35 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $525K Shares 5,411 Est. Cost $63.83 Unrealized +39.5%
GPN GLOBAL PMTS INC 0.0%
Value $522K Shares 5,403 Est. Cost $145.92 Unrealized -25.9%
QHY WISDOMTREE TR 0.0%
Value $521K Shares 11,686 Est. Cost $45.28 Unrealized
EMHC SPDR SER TR 0.0%
Value $519K Shares 21,765 Est. Cost $24.17 Unrealized
SUSB ISHARES TR 0.0%
Value $516K Shares 21,069 Est. Cost $25.30 Unrealized
MET METLIFE INC 0.0%
Value $508K Shares 7,237 Est. Cost $59.95 Unrealized +13.7%
ONEY SPDR SER TR 0.0%
Value $508K Shares 4,895 Est. Cost $95.77 Unrealized
OAEM UNIFIED SER TR 0.0%
Value $507K Shares 16,682 Est. Cost $28.65 Unrealized
LAM RESEARCH CORP 0.0%
Value $507K Shares 476 Est. Cost $668.08 Unrealized
DIVS GUINNESS ATKINSON FDS 0.0%
Value $507K Shares 18,240 Est. Cost $25.77 Unrealized
ACWI ISHARES TR 0.0%
Value $506K Shares 4,506 Est. Cost $64.62 Unrealized
MSCI MSCI INC 0.0%
Value $505K Shares 1,049 Est. Cost $437.29 Unrealized +11.2%
ENB ENBRIDGE INC 0.0%
Value $505K Shares 14,183 Est. Cost $26.65 Unrealized +21.5%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $503K Shares 5,082 Est. Cost $97.49 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $500K Shares 9,786 Est. Cost $51.09 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $499K Shares 5,581 Est. Cost $70.21 Unrealized +25.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $499K Shares 14,976 Est. Cost $29.38 Unrealized
IT GARTNER INC 0.0%
Value $497K Shares 1,106 Est. Cost $351.38 Unrealized +26.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $494K Shares 1,499 Est. Cost $224.18 Unrealized +56.9%
DLS WISDOMTREE TR 0.0%
Value $493K Shares 7,767 Est. Cost $64.61 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $488K Shares 20,708 Est. Cost $24.03 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $485K Shares 3,955 Est. Cost $90.94 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $482K Shares 3,488 Est. Cost $139.90 Unrealized +1.2%
ADI ANALOG DEVICES INC 0.0%
Value $474K Shares 2,076 Est. Cost $120.19 Unrealized +72.8%
USHY ISHARES TR 0.0%
Value $473K Shares 13,043 Est. Cost $35.02 Unrealized
NOBL PROSHARES TR 0.0%
Value $469K Shares 4,883 Est. Cost $92.51 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $468K Shares 2,850 Est. Cost $158.02 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $467K Shares 284 Est. Cost $428.28 Unrealized +268.6%
IUSV ISHARES TR 0.0%
Value $463K Shares 5,253 Est. Cost $90.24 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $461K Shares 8,803 Est. Cost $55.58 Unrealized
BARRICK GOLD CORP 0.0%
Value $459K Shares 27,500 Est. Cost $17.03 Unrealized
IXC ISHARES TR 0.0%
Value $458K Shares 11,035 Est. Cost $40.38 Unrealized
CLX CLOROX CO DEL 0.0%
Value $455K Shares 3,337 Est. Cost $129.60 Unrealized +1.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $455K Shares 19,867 Est. Cost $22.83 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $455K Shares 8,959 Est. Cost $50.56 Unrealized
VLTO VERALTO CORP 0.0%
Value $447K Shares 4,682 Est. Cost $77.40 Unrealized +22.7%
ELF E L F BEAUTY INC 0.0%
Value $446K Shares 2,116 Est. Cost $177.66 Unrealized +0.0%
CSX CSX CORP 0.0%
Value $443K Shares 13,238 Est. Cost $29.85 Unrealized +10.9%
AMLP ALPS ETF TR 0.0%
Value $442K Shares 9,214 Est. Cost $39.64 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value $441K Shares 17,662 Est. Cost $24.84 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $436K Shares 4,837 Est. Cost $73.26 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value $436K Shares 10,427 Est. Cost $40.33 Unrealized
MTUM ISHARES TR 0.0%
Value $435K Shares 2,234 Est. Cost $187.36 Unrealized
MCO MOODYS CORP 0.0%
Value $435K Shares 1,033 Est. Cost $289.70 Unrealized +35.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $429K Shares 8,807 Est. Cost $48.29 Unrealized
TOTALENERGIES SE 0.0%
Value $426K Shares 6,395 Est. Cost $67.38 Unrealized
QSIG WISDOMTREE TR 0.0%
Value $426K Shares 8,946 Est. Cost $49.76 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $423K Shares 2,404 Est. Cost $148.97 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $422K Shares 10,367 Est. Cost $39.28 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $421K Shares 9,186 Est. Cost $44.11 Unrealized
IOT SAMSARA INC 0.0%
Value $421K Shares 12,486 Est. Cost $30.72 Unrealized +12.3%
CATH GLOBAL X FDS 0.0%
Value $414K Shares 6,335 Est. Cost $53.65 Unrealized
EES WISDOMTREE TR 0.0%
Value $413K Shares 8,755 Est. Cost $44.64 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $402K Shares 6,925 Est. Cost $61.70 Unrealized +2.9%
SPYI NEOS ETF TRUST 0.0%
Value $396K Shares 7,901 Est. Cost $48.64 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $394K Shares 1,157 Est. Cost $264.02 Unrealized +26.3%
CB CHUBB LIMITED 0.0%
Value $391K Shares 1,535 Est. Cost $214.00 Unrealized +18.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $390K Shares 4,660 Est. Cost $57.37 Unrealized +27.0%
F FORD MTR CO DEL 0.0%
Value $388K Shares 30,923 Est. Cost $10.02 Unrealized +11.1%
EWL ISHARES INC 0.0%
Value $386K Shares 7,999 Est. Cost $38.86 Unrealized
TIPX SPDR SER TR 0.0%
Value $380K Shares 20,542 Est. Cost $19.26 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $379K Shares 850 Est. Cost $425.77 Unrealized -0.5%
ZTS ZOETIS INC 0.0%
Value $378K Shares 2,178 Est. Cost $180.01 Unrealized -9.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $377K Shares 3,799 Est. Cost $88.18 Unrealized
IJK ISHARES TR 0.0%
Value $375K Shares 4,256 Est. Cost $88.11 Unrealized
NUE NUCOR CORP 0.0%
Value $374K Shares 2,363 Est. Cost $50.14 Unrealized +237.0%
IYE ISHARES TR 0.0%
Value $369K Shares 7,696 Est. Cost $46.69 Unrealized
SOXX ISHARES TR 0.0%
Value $365K Shares 1,482 Est. Cost $341.95 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $365K Shares 2,065 Est. Cost $170.60 Unrealized +4.8%
DT DYNATRACE INC 0.0%
Value $365K Shares 8,160 Est. Cost $47.67 Unrealized -3.3%
PYLD PIMCO ETF TR 0.0%
Value $361K Shares 14,089 Est. Cost $25.67 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $361K Shares 10,120 Est. Cost $35.63 Unrealized
DWMF WISDOMTREE TR 0.0%
Value $360K Shares 13,771 Est. Cost $24.63 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $359K Shares 11,331 Est. Cost $30.84 Unrealized
ESGE ISHARES INC 0.0%
Value $356K Shares 10,626 Est. Cost $33.53 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $354K Shares 1,075 Est. Cost $267.07 Unrealized +17.5%
ARCC ARES CAPITAL CORP 0.0%
Value $352K Shares 16,902 Est. Cost $11.96 Unrealized +49.7%
VOT VANGUARD INDEX FDS 0.0%
Value $351K Shares 1,530 Est. Cost $202.64 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $351K Shares 16,702 Est. Cost $21.03 Unrealized
GIS GENERAL MLS INC 0.0%
Value $349K Shares 5,516 Est. Cost $48.21 Unrealized +33.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $349K Shares 17,076 Est. Cost $20.43 Unrealized
PCAR PACCAR INC 0.0%
Value $345K Shares 3,347 Est. Cost $80.38 Unrealized +29.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $344K Shares 11,834 Est. Cost $28.43 Unrealized
IYK ISHARES TR 0.0%
Value $343K Shares 5,218 Est. Cost $107.60 Unrealized
YEAR AB ACTIVE ETFS INC 0.0%
Value $341K Shares 6,749 Est. Cost $50.52 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value $340K Shares 9,962 Est. Cost $34.14 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $339K Shares 4,581 Est. Cost $75.98 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $333K Shares 2,212 Est. Cost $137.53 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $333K Shares 5,273 Est. Cost $47.89 Unrealized +25.7%
WDAY WORKDAY INC 0.0%
Value $332K Shares 1,483 Est. Cost $284.68 Unrealized -15.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $326K Shares 10,111 Est. Cost $32.25 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $324K Shares 5,670 Est. Cost $54.37 Unrealized +39.0%
TRGP TARGA RES CORP 0.0%
Value $324K Shares 2,514 Est. Cost $71.48 Unrealized +58.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $321K Shares 4,908 Est. Cost $58.63 Unrealized +11.1%
STAG STAG INDL INC 0.0%
Value $320K Shares 8,884 Est. Cost $28.21 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $320K Shares 18,122 Est. Cost $19.54 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $318K Shares 3,071 Est. Cost $73.61 Unrealized +41.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $318K Shares 1,416 Est. Cost $202.47 Unrealized +3.3%
DOW DOW INC 0.0%
Value $318K Shares 5,994 Est. Cost $47.74 Unrealized +7.3%
PAVE GLOBAL X FDS 0.0%
Value $317K Shares 8,550 Est. Cost $35.71 Unrealized
SLQD ISHARES TR 0.0%
Value $316K Shares 6,409 Est. Cost $49.25 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $315K Shares 15,861 Est. Cost $15.39 Unrealized +15.2%
ILMN ILLUMINA INC 0.0%
Value $315K Shares 3,017 Est. Cost $223.38 Unrealized -49.8%
YUM YUM BRANDS INC 0.0%
Value $313K Shares 2,364 Est. Cost $83.58 Unrealized +59.5%
BG BUNGE GLOBAL SA 0.0%
Value $313K Shares 2,931 Est. Cost $97.95 Unrealized +1.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $313K Shares 9,505 Est. Cost $32.28 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $312K Shares 4,012 Est. Cost $68.78 Unrealized
IJJ ISHARES TR 0.0%
Value $311K Shares 2,737 Est. Cost $113.45 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value $306K Shares 9,099 Est. Cost $32.66 Unrealized
DGS WISDOMTREE TR 0.0%
Value $306K Shares 5,942 Est. Cost $47.39 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $306K Shares 5,720 Est. Cost $52.06 Unrealized -1.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $305K Shares 4,824 Est. Cost $50.60 Unrealized +18.3%
PHM PULTE GROUP INC 0.0%
Value $305K Shares 2,767 Est. Cost $66.40 Unrealized +68.8%
VV VANGUARD INDEX FDS 0.0%
Value $305K Shares 1,220 Est. Cost $204.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $304K Shares 1,445 Est. Cost $187.93 Unrealized +6.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $303K Shares 12,651 Est. Cost $21.28 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $301K Shares 2,290 Est. Cost $125.19 Unrealized 0.0%
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $299K Shares 14,903 Est. Cost $19.88 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $298K Shares 18,372 Est. Cost $11.88 Unrealized
WIP SPDR SER TR 0.0%
Value $297K Shares 7,703 Est. Cost $49.81 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $296K Shares 2,831 Est. Cost $104.48 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $294K Shares 230 Est. Cost $802.78 Unrealized +41.5%
SPIB SPDR SER TR 0.0%
Value $292K Shares 8,982 Est. Cost $32.84 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $290K Shares 6,113 Est. Cost $47.43 Unrealized
FXNC FIRST NATL CORP 0.0%
Value $289K Shares 19,016 Est. Cost $15.36 Unrealized -4.6%
TOL TOLL BROTHERS INC 0.0%
Value $288K Shares 2,501 Est. Cost $48.63 Unrealized +148.9%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $287K Shares 8,377 Est. Cost $33.76 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $287K Shares 10,912 Est. Cost $26.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $285K Shares 4,550 Est. Cost $61.94 Unrealized +0.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $281K Shares 5,106 Est. Cost $50.05 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $278K Shares 4,902 Est. Cost $55.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $273K Shares 1,128 Est. Cost $151.46 Unrealized +55.9%
DVY ISHARES TR 0.0%
Value $272K Shares 2,248 Est. Cost $107.42 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $272K Shares 2,525 Est. Cost $75.61 Unrealized
GLW CORNING INC 0.0%
Value $271K Shares 6,978 Est. Cost $31.21 Unrealized +7.9%
PKG PACKAGING CORP AMER 0.0%
Value $271K Shares 1,484 Est. Cost $174.41 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $270K Shares 3,662 Est. Cost $67.45 Unrealized 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $269K Shares 11,019 Est. Cost $24.53 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $266K Shares 3,996 Est. Cost $58.00 Unrealized +13.5%
ROST ROSS STORES INC 0.0%
Value $263K Shares 1,809 Est. Cost $140.37 Unrealized -3.2%
AEE AMEREN CORP 0.0%
Value $262K Shares 3,682 Est. Cost $69.05 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 5,414 Est. Cost $48.13 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $260K Shares 1,209 Est. Cost $200.24 Unrealized +12.0%
IWR ISHARES TR 0.0%
Value $259K Shares 3,197 Est. Cost $68.56 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $259K Shares 2,710 Est. Cost $95.59 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $259K Shares 5,620 Est. Cost $38.35 Unrealized
BP BP PLC 0.0%
Value $259K Shares 7,166 Est. Cost $37.84 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $257K Shares 6,784 Est. Cost $36.02 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $257K Shares 9,667 Est. Cost $22.75 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $257K Shares 1,979 Est. Cost $135.47 Unrealized +2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $254K Shares 8,754 Est. Cost $22.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $253K Shares 1,627 Est. Cost $146.60 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $252K Shares 8,916 Est. Cost $22.72 Unrealized +17.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $252K Shares 4,576 Est. Cost $51.47 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $251K Shares 5,557 Est. Cost $40.41 Unrealized +3.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $248K Shares 9,724 Est. Cost $31.60 Unrealized -19.2%
NRG NRG ENERGY INC 0.0%
Value $245K Shares 3,142 Est. Cost $43.46 Unrealized +73.8%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 7,623 Est. Cost $32.00 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $242K Shares 296 Est. Cost $818.18 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $241K Shares 10,168 Est. Cost $22.06 Unrealized
SHYG ISHARES TR 0.0%
Value $240K Shares 5,689 Est. Cost $42.55 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $239K Shares 6,274 Est. Cost $14.81 Unrealized +180.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $239K Shares 6,499 Est. Cost $35.81 Unrealized
KR KROGER CO 0.0%
Value $238K Shares 4,758 Est. Cost $44.64 Unrealized +16.6%
CTAS CINTAS CORP 0.0%
Value $235K Shares 336 Est. Cost $151.87 Unrealized +11.0%
GRMN GARMIN LTD 0.0%
Value $234K Shares 1,434 Est. Cost $153.18 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $231K Shares 8,114 Est. Cost $28.93 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $230K Shares 7,041 Est. Cost $35.87 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 5,365 Est. Cost $41.21 Unrealized
ELD WISDOMTREE TR 0.0%
Value $226K Shares 8,579 Est. Cost $27.26 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $224K Shares 3,955 Est. Cost $68.31 Unrealized -19.6%
ESPO VANECK ETF TRUST 0.0%
Value $222K Shares 3,325 Est. Cost $66.91 Unrealized
NKE NIKE INC 0.0%
Value $222K Shares 2,947 Est. Cost $96.09 Unrealized -6.7%
IXN ISHARES TR 0.0%
Value $220K Shares 2,651 Est. Cost $74.81 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 3,950 Est. Cost $53.01 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $218K Shares 1,197 Est. Cost $179.74 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $218K Shares 697 Est. Cost $304.55 Unrealized
ITA ISHARES TR 0.0%
Value $217K Shares 1,646 Est. Cost $126.63 Unrealized
XBI SPDR SER TR 0.0%
Value $217K Shares 2,337 Est. Cost $94.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $216K Shares 496 Est. Cost $438.82 Unrealized +1.2%
IMCB ISHARES TR 0.0%
Value $215K Shares 3,061 Est. Cost $67.12 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $214K Shares 3,961 Est. Cost $53.45 Unrealized
UMAY INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 6,676 Est. Cost $31.92 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $213K Shares 2,427 Est. Cost $75.99 Unrealized +8.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $213K Shares 9,648 Est. Cost $22.05 Unrealized
FALN ISHARES TR 0.0%
Value $210K Shares 8,011 Est. Cost $26.19 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $209K Shares 2,609 Est. Cost $76.64 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $209K Shares 2,686 Est. Cost $75.38 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $209K Shares 3,788 Est. Cost $82.94 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 6,383 Est. Cost $31.87 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $208K Shares 7,055 Est. Cost $29.44 Unrealized
USEP INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 6,133 Est. Cost $32.95 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $207K Shares 537 Est. Cost $487.41 Unrealized -16.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $206K Shares 4,340 Est. Cost $52.26 Unrealized -9.6%
REM ISHARES TR 0.0%
Value $202K Shares 9,097 Est. Cost $22.16 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $200K Shares 1,513 Est. Cost $136.46 Unrealized -1.4%
CCL CARNIVAL CORP 0.0%
Value $191K Shares 10,200 Est. Cost $16.16 Unrealized -4.3%
SPSK TIDAL ETF TR 0.0%
Value $179K Shares 10,112 Est. Cost $17.69 Unrealized
REDFIN CORP 0.0%
Value $176K Shares 29,251 Est. Cost $9.22 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $174K Shares 11,687 Est. Cost $23.78 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $169K Shares 26,586 Est. Cost $6.59 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $153K Shares 53,991 Est. Cost $5.96 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $148K Shares 13,546 Est. Cost $10.49 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value $130K Shares 12,850 Est. Cost $10.34 Unrealized
CION CION INVT CORP 0.0%
Value $129K Shares 10,615 Est. Cost $6.17 Unrealized +48.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $115K Shares 18,594 Est. Cost $8.88 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $108K Shares 13,181 Est. Cost $11.09 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $96,003 Shares 11,255 Est. Cost $8.50 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $87,750 Shares 12,500 Est. Cost $5.35 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $80,721 Shares 10,806 Est. Cost $7.21 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $67,881 Shares 11,909 Est. Cost $5.70 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $53,120 Shares 32,000 Est. Cost $2.14 Unrealized -9.2%
STRONGHOLD DIGITAL MINING IN 0.0%
Value $42,900 Shares 10,000 Est. Cost $4.29 Unrealized
GPRO GOPRO INC 0.0%
Value $24,623 Shares 17,340 Est. Cost $4.71 Unrealized -64.5%
PED PEDEVCO CORP 0.0%
Value $9,046 Shares 10,000 Est. Cost $1.39 Unrealized -34.3%
ALZAMEND NEURO INC 0.0%
Value $6,573 Shares 16,666 Est. Cost $0.89 Unrealized