Western Wealth Management, LLC Diversified Active

CIK: 0001767902 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $1,349,246 (100.0% shares, 0.0% debt)

Holdings (653)

QQQ INVESCO QQQ TR 5.3%
Value ($000) $71,541 Shares 149,320 Est. Cost $289.19 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $56,019 Shares 265,970 Est. Cost $133.14 Unrealized +39.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $38,104 Shares 93,668 Est. Cost $299.94 Unrealized +36.2%
MSFT MICROSOFT CORP 2.5%
Value ($000) $34,003 Shares 76,078 Est. Cost $243.03 Unrealized +71.7%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $30,900 Shares 250,121 Est. Cost $93.75 Unrealized +7.8%
SPYM SPDR SER TR 2.1%
Value ($000) $28,429 Shares 444,205 Est. Cost $52.69 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $27,508 Shares 139,556 Est. Cost $145.65 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $26,201 Shares 135,582 Est. Cost $126.68 Unrealized +45.0%
SPYG SPDR SER TR 1.9%
Value ($000) $25,562 Shares 319,011 Est. Cost $64.30 Unrealized
SPYV SPDR SER TR 1.7%
Value ($000) $23,416 Shares 480,422 Est. Cost $42.18 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $22,619 Shares 41,563 Est. Cost $373.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $21,420 Shares 117,335 Est. Cost $145.32 Unrealized
IVW ISHARES TR 1.6%
Value ($000) $20,974 Shares 226,653 Est. Cost $81.35 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $19,842 Shares 362,414 Est. Cost $47.60 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $17,737 Shares 32,412 Est. Cost $369.06 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $16,425 Shares 90,174 Est. Cost $109.61 Unrealized +52.7%
FTCS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $15,700 Shares 186,817 Est. Cost $71.68 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $15,506 Shares 260,165 Est. Cost $59.59 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $12,779 Shares 15,034 Est. Cost $433.91 Unrealized +78.3%
SPSM SPDR SER TR 0.9%
Value ($000) $12,501 Shares 301,015 Est. Cost $39.50 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $12,287 Shares 45,930 Est. Cost $198.46 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $12,268 Shares 7,641 Est. Cost $46.80 Unrealized +194.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $12,194 Shares 365,317 Est. Cost $30.39 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $11,928 Shares 203,822 Est. Cost $93.90 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $11,535 Shares 50,987 Est. Cost $143.42 Unrealized
SPMD SPDR SER TR 0.8%
Value ($000) $10,146 Shares 197,776 Est. Cost $44.75 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value ($000) $9,101 Shares 62,444 Est. Cost $121.86 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $8,830 Shares 17,513 Est. Cost $220.11 Unrealized +119.6%
IVE ISHARES TR 0.6%
Value ($000) $8,741 Shares 48,027 Est. Cost $132.99 Unrealized
DGRW WISDOMTREE TR 0.6%
Value ($000) $8,584 Shares 109,986 Est. Cost $62.55 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $8,458 Shares 16,911 Est. Cost $392.67 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $8,337 Shares 237,665 Est. Cost $33.38 Unrealized
VGT VANGUARD WORLD FD 0.6%
Value ($000) $7,923 Shares 13,741 Est. Cost $339.79 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $7,826 Shares 21,471 Est. Cost $284.38 Unrealized
V VISA INC 0.6%
Value ($000) $7,801 Shares 29,720 Est. Cost $190.64 Unrealized +42.1%
LLY ELI LILLY & CO 0.6%
Value ($000) $7,758 Shares 8,569 Est. Cost $292.41 Unrealized +170.5%
SPTM SPDR SER TR 0.5%
Value ($000) $6,956 Shares 104,832 Est. Cost $53.60 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $6,853 Shares 59,533 Est. Cost $80.22 Unrealized +37.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $6,692 Shares 33,088 Est. Cost $124.41 Unrealized +52.1%
GOOG ALPHABET INC 0.5%
Value ($000) $6,565 Shares 35,790 Est. Cost $117.21 Unrealized +44.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $6,527 Shares 266,956 Est. Cost $24.99 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $6,476 Shares 32,728 Est. Cost $262.72 Unrealized -33.5%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $6,325 Shares 69,391 Est. Cost $72.39 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,826 Shares 35,324 Est. Cost $128.60 Unrealized +22.2%
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $5,811 Shares 62,736 Est. Cost $77.35 Unrealized
SPTI SPDR SER TR 0.4%
Value ($000) $5,423 Shares 193,557 Est. Cost $28.35 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $5,322 Shares 306,574 Est. Cost $18.65 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.4%
Value ($000) $5,191 Shares 57,382 Est. Cost $86.87 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $5,062 Shares 124,221 Est. Cost $38.61 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $4,909 Shares 148,756 Est. Cost $31.86 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $4,859 Shares 66,895 Est. Cost $67.36 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $4,856 Shares 6,934 Est. Cost $66.96 Unrealized +151.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.4%
Value ($000) $4,795 Shares 39,136 Est. Cost $106.34 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $4,791 Shares 22,283 Est. Cost $168.60 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $4,719 Shares 44,243 Est. Cost $92.79 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,704 Shares 10,663 Est. Cost $310.24 Unrealized +45.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,542 Shares 110,477 Est. Cost $35.75 Unrealized
MOAT VANECK ETF TRUST 0.3%
Value ($000) $4,505 Shares 52,016 Est. Cost $74.38 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $4,505 Shares 12,045 Est. Cost $256.49 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $4,477 Shares 26,220 Est. Cost $126.91 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,429 Shares 137,383 Est. Cost $23.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,311 Shares 8,465 Est. Cost $410.96 Unrealized +15.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $4,306 Shares 16,897 Est. Cost $216.95 Unrealized +17.6%
ROUS LATTICE STRATEGIES TR 0.3%
Value ($000) $4,245 Shares 88,257 Est. Cost $42.63 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $4,242 Shares 4,017 Est. Cost $34.82 Unrealized +98.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,070 Shares 52,340 Est. Cost $70.63 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $4,025 Shares 47,934 Est. Cost $69.12 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,941 Shares 102,604 Est. Cost $43.35 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $3,926 Shares 11,406 Est. Cost $267.28 Unrealized +22.6%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,888 Shares 31,900 Est. Cost $101.72 Unrealized
SPMB SPDR SER TR 0.3%
Value ($000) $3,801 Shares 176,232 Est. Cost $22.06 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $3,763 Shares 71,683 Est. Cost $48.12 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $3,751 Shares 31,582 Est. Cost $77.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,610 Shares 20,767 Est. Cost $101.44 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,602 Shares 37,121 Est. Cost $103.97 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $3,567 Shares 20,797 Est. Cost $112.54 Unrealized +39.6%
IUSG ISHARES TR 0.3%
Value ($000) $3,560 Shares 27,922 Est. Cost $84.97 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,479 Shares 54,758 Est. Cost $45.80 Unrealized
WMT WALMART INC 0.3%
Value ($000) $3,423 Shares 50,553 Est. Cost $49.57 Unrealized +25.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,406 Shares 21,774 Est. Cost $113.78 Unrealized +30.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,250 Shares 81,715 Est. Cost $31.43 Unrealized +17.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,237 Shares 16,251 Est. Cost $135.99 Unrealized +34.1%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,230 Shares 37,711 Est. Cost $70.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,221 Shares 19,857 Est. Cost $99.72 Unrealized +61.3%
PTNQ PACER FDS TR 0.2%
Value ($000) $3,104 Shares 43,050 Est. Cost $48.04 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $3,100 Shares 4,593 Est. Cost $39.27 Unrealized +59.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $3,045 Shares 7,946 Est. Cost $266.49 Unrealized +24.8%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,031 Shares 47,180 Est. Cost $57.27 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $3,025 Shares 7,735 Est. Cost $325.24 Unrealized
BIL SPDR SER TR 0.2%
Value ($000) $3,024 Shares 32,949 Est. Cost $91.64 Unrealized
SPIB SPDR SER TR 0.2%
Value ($000) $3,009 Shares 92,405 Est. Cost $32.90 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $2,882 Shares 57,288 Est. Cost $50.31 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,822 Shares 22,796 Est. Cost $68.50 Unrealized +77.7%
VFLO VICTORY PORTFOLIOS II 0.2%
Value ($000) $2,803 Shares 90,656 Est. Cost $30.92 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,802 Shares 74,377 Est. Cost $35.45 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $2,796 Shares 43,922 Est. Cost $48.80 Unrealized +20.7%
FMBH FIRST MID ILL BANCSHARES INC 0.2%
Value ($000) $2,794 Shares 84,964 Est. Cost $36.79 Unrealized -18.5%
CRM SALESFORCE INC 0.2%
Value ($000) $2,792 Shares 10,858 Est. Cost $212.64 Unrealized +24.5%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $2,774 Shares 11,092 Est. Cost $238.82 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $2,712 Shares 24,628 Est. Cost $58.42 Unrealized +68.9%
LIN LINDE PLC 0.2%
Value ($000) $2,700 Shares 6,152 Est. Cost $328.20 Unrealized +31.2%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,684 Shares 41,331 Est. Cost $59.43 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $2,677 Shares 22,130 Est. Cost $109.04 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $2,671 Shares 34,096 Est. Cost $74.08 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $2,625 Shares 10,071 Est. Cost $192.47 Unrealized
IXN ISHARES TR 0.2%
Value ($000) $2,611 Shares 31,529 Est. Cost $73.07 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $2,575 Shares 14,759 Est. Cost $153.83 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $2,573 Shares 16,040 Est. Cost $126.57 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,562 Shares 100,785 Est. Cost $20.57 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,494 Shares 48,849 Est. Cost $53.64 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,480 Shares 16,967 Est. Cost $143.43 Unrealized -1.4%
IYW ISHARES TR 0.2%
Value ($000) $2,454 Shares 16,305 Est. Cost $138.17 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,396 Shares 11,811 Est. Cost $190.60 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $2,374 Shares 20,021 Est. Cost $98.01 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $2,360 Shares 40,964 Est. Cost $48.19 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,357 Shares 20,604 Est. Cost $76.25 Unrealized +51.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,349 Shares 23,646 Est. Cost $101.82 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $2,318 Shares 42,534 Est. Cost $48.88 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $2,300 Shares 11,801 Est. Cost $145.54 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,293 Shares 55,592 Est. Cost $38.96 Unrealized -6.4%
SDY SPDR SER TR 0.2%
Value ($000) $2,269 Shares 17,844 Est. Cost $118.51 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,260 Shares 42,673 Est. Cost $46.94 Unrealized
MMTM SPDR SER TR 0.2%
Value ($000) $2,206 Shares 9,080 Est. Cost $140.28 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,194 Shares 30,983 Est. Cost $66.28 Unrealized +2.0%
PAVE GLOBAL X FDS 0.2%
Value ($000) $2,189 Shares 59,127 Est. Cost $28.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,184 Shares 3,950 Est. Cost $521.73 Unrealized +9.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $2,093 Shares 33,088 Est. Cost $62.28 Unrealized +3.5%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,035 Shares 28,251 Est. Cost $78.63 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $2,025 Shares 18,656 Est. Cost $95.77 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,007 Shares 42,252 Est. Cost $44.63 Unrealized +1.5%
IUSV ISHARES TR 0.1%
Value ($000) $1,976 Shares 22,426 Est. Cost $66.59 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,926 Shares 12,115 Est. Cost $55.85 Unrealized +182.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,885 Shares 38,152 Est. Cost $42.88 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,874 Shares 24,471 Est. Cost $69.69 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,868 Shares 40,344 Est. Cost $41.46 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,855 Shares 11,245 Est. Cost $137.60 Unrealized +18.0%
HDV ISHARES TR 0.1%
Value ($000) $1,845 Shares 16,977 Est. Cost $99.79 Unrealized
T AT&T INC 0.1%
Value ($000) $1,833 Shares 95,903 Est. Cost $15.91 Unrealized +1.6%
IUSB ISHARES TR 0.1%
Value ($000) $1,815 Shares 40,141 Est. Cost $46.09 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,811 Shares 14,629 Est. Cost $90.29 Unrealized +30.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,754 Shares 3,754 Est. Cost $369.81 Unrealized +19.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,738 Shares 7,504 Est. Cost $150.79 Unrealized +50.7%
SPYD SPDR SER TR 0.1%
Value ($000) $1,735 Shares 43,127 Est. Cost $41.28 Unrealized
QDPL PACER FDS TR 0.1%
Value ($000) $1,731 Shares 47,184 Est. Cost $36.69 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,723 Shares 7,814 Est. Cost $164.45 Unrealized +34.6%
IWP ISHARES TR 0.1%
Value ($000) $1,697 Shares 15,382 Est. Cost $108.43 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,695 Shares 27,058 Est. Cost $61.79 Unrealized +0.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,662 Shares 8,110 Est. Cost $158.60 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,661 Shares 3,725 Est. Cost $397.69 Unrealized +6.6%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $1,661 Shares 32,647 Est. Cost $50.88 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,660 Shares 2,843 Est. Cost $254.99 Unrealized +116.7%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,632 Shares 23,886 Est. Cost $68.31 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,622 Shares 17,290 Est. Cost $68.37 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $1,596 Shares 21,347 Est. Cost $70.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,594 Shares 4,702 Est. Cost $123.04 Unrealized +21.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,582 Shares 15,933 Est. Cost $133.95 Unrealized -21.2%
NOW SERVICENOW INC 0.1%
Value ($000) $1,577 Shares 2,005 Est. Cost $119.30 Unrealized +23.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,576 Shares 62,209 Est. Cost $18.51 Unrealized +21.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,574 Shares 6,502 Est. Cost $222.45 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $1,562 Shares 7,282 Est. Cost $122.83 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,551 Shares 6,206 Est. Cost $191.96 Unrealized +30.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,517 Shares 24,124 Est. Cost $55.12 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,503 Shares 13,694 Est. Cost $88.31 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,461 Shares 15,047 Est. Cost $102.90 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,446 Shares 4,611 Est. Cost $131.81 Unrealized +140.7%
USB US BANCORP DEL 0.1%
Value ($000) $1,442 Shares 36,311 Est. Cost $39.44 Unrealized -4.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,434 Shares 18,626 Est. Cost $45.97 Unrealized +59.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,433 Shares 4,301 Est. Cost $196.61 Unrealized +72.3%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $1,432 Shares 76,150 Est. Cost $23.73 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,431 Shares 9,455 Est. Cost $147.14 Unrealized -1.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,430 Shares 15,996 Est. Cost $78.73 Unrealized +11.5%
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,427 Shares 63,500 Est. Cost $20.81 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,423 Shares 7,816 Est. Cost $228.21 Unrealized -21.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,414 Shares 6,628 Est. Cost $120.70 Unrealized +68.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,408 Shares 3,165 Est. Cost $308.65 Unrealized +29.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,408 Shares 27,889 Est. Cost $50.28 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $1,401 Shares 15,263 Est. Cost $93.25 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,388 Shares 49,120 Est. Cost $24.65 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,350 Shares 29,644 Est. Cost $34.46 Unrealized +13.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,340 Shares 31,128 Est. Cost $48.16 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,330 Shares 13,018 Est. Cost $90.27 Unrealized +4.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,328 Shares 17,052 Est. Cost $84.63 Unrealized -7.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $1,321 Shares 17,950 Est. Cost $64.14 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $1,309 Shares 5,306 Est. Cost $292.43 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,308 Shares 12,589 Est. Cost $99.63 Unrealized +3.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $1,306 Shares 54,619 Est. Cost $26.56 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,300 Shares 58,496 Est. Cost $22.41 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,286 Shares 56,131 Est. Cost $22.58 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,282 Shares 16,034 Est. Cost $87.79 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,275 Shares 23,822 Est. Cost $52.82 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $1,265 Shares 18,728 Est. Cost $64.74 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,251 Shares 5,859 Est. Cost $166.04 Unrealized +10.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,231 Shares 2,434 Est. Cost $318.54 Unrealized +65.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,227 Shares 3,820 Est. Cost $204.75 Unrealized +56.7%
NEM NEWMONT CORP 0.1%
Value ($000) $1,223 Shares 29,199 Est. Cost $35.37 Unrealized +12.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,217 Shares 7,408 Est. Cost $140.04 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,208 Shares 36,127 Est. Cost $30.97 Unrealized +6.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,207 Shares 12,636 Est. Cost $80.12 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,203 Shares 30,014 Est. Cost $56.71 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,188 Shares 20,748 Est. Cost $40.13 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,187 Shares 11,825 Est. Cost $79.91 Unrealized +25.3%
WINN HARBOR ETF TRUST 0.1%
Value ($000) $1,175 Shares 46,449 Est. Cost $24.80 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,173 Shares 5,378 Est. Cost $202.68 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,170 Shares 10,267 Est. Cost $73.86 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,169 Shares 5,626 Est. Cost $109.23 Unrealized +76.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,145 Shares 8,368 Est. Cost $156.09 Unrealized -16.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,145 Shares 6,278 Est. Cost $152.76 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $1,143 Shares 26,249 Est. Cost $42.35 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,137 Shares 3,638 Est. Cost $204.66 Unrealized +36.5%
WAB WABTEC 0.1%
Value ($000) $1,135 Shares 7,180 Est. Cost $87.11 Unrealized +81.9%
TLT ISHARES TR 0.1%
Value ($000) $1,128 Shares 12,293 Est. Cost $97.07 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,125 Shares 69,342 Est. Cost $11.63 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,093 Shares 6,251 Est. Cost $170.60 Unrealized -6.7%
KKR KKR & CO INC 0.1%
Value ($000) $1,088 Shares 10,340 Est. Cost $45.18 Unrealized +123.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,088 Shares 2,233 Est. Cost $352.76 Unrealized +42.3%
BLACKROCK INC 0.1%
Value ($000) $1,078 Shares 1,369 Est. Cost $722.32 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,073 Shares 10,068 Est. Cost $107.65 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,071 Shares 20,964 Est. Cost $50.33 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,070 Shares 361 Est. Cost $1475.88 Unrealized +98.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,054 Shares 15,469 Est. Cost $71.91 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,043 Shares 757 Est. Cost $74.36 Unrealized +93.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,038 Shares 13,527 Est. Cost $78.66 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $1,037 Shares 7,855 Est. Cost $123.40 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $1,029 Shares 21,731 Est. Cost $48.77 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,029 Shares 13,259 Est. Cost $58.01 Unrealized +23.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,028 Shares 27,096 Est. Cost $33.77 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,022 Shares 4,517 Est. Cost $200.04 Unrealized +12.7%
FLTR VANECK ETF TRUST 0.1%
Value ($000) $1,017 Shares 39,880 Est. Cost $25.38 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,017 Shares 5,864 Est. Cost $165.41 Unrealized -1.2%
PFFD GLOBAL X FDS 0.1%
Value ($000) $1,004 Shares 50,998 Est. Cost $20.07 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $1,002 Shares 12,791 Est. Cost $79.81 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,001 Shares 30,420 Est. Cost $30.84 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $989 Shares 51,585 Est. Cost $19.24 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $987 Shares 6,992 Est. Cost $98.23 Unrealized +24.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $987 Shares 23,758 Est. Cost $50.55 Unrealized -18.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $977 Shares 33,775 Est. Cost $25.89 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $976 Shares 4,252 Est. Cost $182.06 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $957 Shares 9,577 Est. Cost $83.20 Unrealized
EZM WISDOMTREE TR 0.1%
Value ($000) $954 Shares 16,515 Est. Cost $57.44 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $943 Shares 124,561 Est. Cost $14.51 Unrealized -49.8%
BILS SPDR SER TR 0.1%
Value ($000) $935 Shares 9,411 Est. Cost $99.21 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $918 Shares 9,193 Est. Cost $68.80 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $914 Shares 32,680 Est. Cost $36.88 Unrealized -32.8%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $913 Shares 16,582 Est. Cost $42.93 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $909 Shares 4,316 Est. Cost $126.59 Unrealized +58.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $904 Shares 5,227 Est. Cost $112.95 Unrealized +46.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $902 Shares 16,883 Est. Cost $54.37 Unrealized -5.5%
OEF ISHARES TR 0.1%
Value ($000) $893 Shares 3,378 Est. Cost $224.15 Unrealized
RECS COLUMBIA ETF TR I 0.1%
Value ($000) $891 Shares 27,619 Est. Cost $27.95 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $890 Shares 15,124 Est. Cost $41.61 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $877 Shares 8,753 Est. Cost $83.68 Unrealized +12.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $874 Shares 37,391 Est. Cost $23.41 Unrealized
VIS VANGUARD WORLD FD 0.1%
Value ($000) $867 Shares 3,687 Est. Cost $182.12 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $860 Shares 1,548 Est. Cost $471.53 Unrealized +2.7%
PFF ISHARES TR 0.1%
Value ($000) $856 Shares 27,135 Est. Cost $33.80 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $854 Shares 835 Est. Cost $768.77 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $837 Shares 13,312 Est. Cost $21.38 Unrealized +52.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $831 Shares 18,172 Est. Cost $46.79 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $823 Shares 3,489 Est. Cost $116.91 Unrealized +80.8%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $823 Shares 44,782 Est. Cost $17.07 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $814 Shares 7,449 Est. Cost $103.16 Unrealized
PTLC PACER FDS TR 0.1%
Value ($000) $809 Shares 16,249 Est. Cost $35.12 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $802 Shares 13,840 Est. Cost $48.91 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $799 Shares 9,762 Est. Cost $43.93 Unrealized +78.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $798 Shares 14,386 Est. Cost $51.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $795 Shares 10,284 Est. Cost $78.17 Unrealized
GLW CORNING INC 0.1%
Value ($000) $794 Shares 20,429 Est. Cost $30.83 Unrealized +9.2%
SPTS SPDR SER TR 0.1%
Value ($000) $785 Shares 27,203 Est. Cost $29.14 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $783 Shares 10,632 Est. Cost $63.87 Unrealized +13.2%
IHDG WISDOMTREE TR 0.1%
Value ($000) $783 Shares 17,169 Est. Cost $38.15 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $773 Shares 37,072 Est. Cost $14.65 Unrealized +22.2%
IXC ISHARES TR 0.1%
Value ($000) $764 Shares 18,412 Est. Cost $35.29 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $764 Shares 15,122 Est. Cost $52.97 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $764 Shares 2,774 Est. Cost $252.93 Unrealized +3.8%
NOBL PROSHARES TR 0.1%
Value ($000) $759 Shares 7,895 Est. Cost $91.18 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $758 Shares 7,579 Est. Cost $78.38 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $757 Shares 19,328 Est. Cost $40.83 Unrealized -9.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $753 Shares 12,531 Est. Cost $47.11 Unrealized
DEM WISDOMTREE TR 0.1%
Value ($000) $750 Shares 17,314 Est. Cost $38.53 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $748 Shares 37,921 Est. Cost $10.93 Unrealized +39.7%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $744 Shares 16,740 Est. Cost $43.50 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $739 Shares 19,844 Est. Cost $54.24 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $733 Shares 12,349 Est. Cost $42.21 Unrealized +34.7%
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $729 Shares 49,272 Est. Cost $14.71 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $726 Shares 28,573 Est. Cost $25.42 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $723 Shares 16,465 Est. Cost $37.17 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $714 Shares 24,053 Est. Cost $29.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $702 Shares 11,721 Est. Cost $41.97 Unrealized +32.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $700 Shares 57,900 Est. Cost $22.24 Unrealized
DIVB ISHARES TR 0.1%
Value ($000) $698 Shares 15,780 Est. Cost $44.48 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $696 Shares 13,068 Est. Cost $60.87 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $692 Shares 12,580 Est. Cost $45.67 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $690 Shares 3,549 Est. Cost $197.43 Unrealized -10.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $689 Shares 12,211 Est. Cost $47.13 Unrealized
NKE NIKE INC 0.1%
Value ($000) $689 Shares 9,138 Est. Cost $107.53 Unrealized -16.6%
ESGD ISHARES TR 0.0%
Value ($000) $670 Shares 8,505 Est. Cost $75.92 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $669 Shares 16,530 Est. Cost $40.27 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $665 Shares 9,517 Est. Cost $59.27 Unrealized +17.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $665 Shares 8,444 Est. Cost $91.52 Unrealized -14.7%
TESLA INC 0.0%
Value ($000) $656 Shares 8,100 Est. Cost Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $655 Shares 27,102 Est. Cost $24.50 Unrealized
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $652 Shares 21,370 Est. Cost $30.63 Unrealized
HTUS CAPITOL SER TR 0.0%
Value ($000) $650 Shares 15,701 Est. Cost $35.92 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $648 Shares 17,068 Est. Cost $55.91 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $644 Shares 5,826 Est. Cost $109.97 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $642 Shares 12,810 Est. Cost $50.63 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $639 Shares 4,075 Est. Cost $74.92 Unrealized +104.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $637 Shares 13,337 Est. Cost $48.06 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $635 Shares 38,514 Est. Cost $26.18 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $633 Shares 9,971 Est. Cost $47.12 Unrealized +24.6%
ESGU ISHARES TR 0.0%
Value ($000) $630 Shares 5,276 Est. Cost $102.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $620 Shares 7,601 Est. Cost $57.97 Unrealized +27.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $619 Shares 2,593 Est. Cost $189.83 Unrealized +24.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $618 Shares 29,349 Est. Cost $20.45 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $616 Shares 1,152 Est. Cost $409.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $614 Shares 17,939 Est. Cost $33.83 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $613 Shares 41,098 Est. Cost $15.42 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $610 Shares 5,834 Est. Cost $91.77 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $606 Shares 1,781 Est. Cost $243.25 Unrealized +37.0%
NTSX WISDOMTREE TR 0.0%
Value ($000) $600 Shares 13,670 Est. Cost $38.01 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $600 Shares 13,458 Est. Cost $50.58 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $597 Shares 5,417 Est. Cost $83.63 Unrealized +28.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $592 Shares 4,275 Est. Cost $107.45 Unrealized +27.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $592 Shares 3,241 Est. Cost $149.30 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $589 Shares 5,730 Est. Cost $101.65 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $587 Shares 28,682 Est. Cost $20.01 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $586 Shares 13,648 Est. Cost $45.69 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $583 Shares 11,175 Est. Cost $52.37 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $582 Shares 5,984 Est. Cost $72.44 Unrealized +25.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $581 Shares 1,850 Est. Cost $213.78 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $578 Shares 2,264 Est. Cost $181.49 Unrealized +39.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $577 Shares 9,844 Est. Cost $54.01 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $575 Shares 1,919 Est. Cost $207.72 Unrealized +21.2%
PSX PHILLIPS 66 0.0%
Value ($000) $574 Shares 4,068 Est. Cost $75.74 Unrealized +84.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $570 Shares 4,467 Est. Cost $98.96 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $568 Shares 17,610 Est. Cost $32.25 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $567 Shares 18,317 Est. Cost $45.30 Unrealized -28.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $565 Shares 11,306 Est. Cost $53.00 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $564 Shares 7,759 Est. Cost $64.26 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $564 Shares 4,815 Est. Cost $84.19 Unrealized +26.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $562 Shares 6,707 Est. Cost $97.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $561 Shares 2,367 Est. Cost $187.48 Unrealized +26.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $560 Shares 16,515 Est. Cost $33.03 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $557 Shares 15,850 Est. Cost $43.81 Unrealized -7.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $554 Shares 6,314 Est. Cost $77.88 Unrealized +6.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $554 Shares 10,992 Est. Cost $49.86 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $552 Shares 27,548 Est. Cost $16.53 Unrealized +9.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $549 Shares 2,821 Est. Cost $157.98 Unrealized +11.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $544 Shares 11,305 Est. Cost $48.40 Unrealized
VLU SPDR SER TR 0.0%
Value ($000) $544 Shares 3,158 Est. Cost $155.89 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $540 Shares 10,876 Est. Cost $49.75 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $531 Shares 19,970 Est. Cost $22.85 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $528 Shares 3,472 Est. Cost $114.43 Unrealized +19.2%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $527 Shares 14,861 Est. Cost $31.75 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $527 Shares 4,690 Est. Cost $104.00 Unrealized +0.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $526 Shares 5,195 Est. Cost $74.49 Unrealized +22.6%
SLYG SPDR SER TR 0.0%
Value ($000) $520 Shares 6,062 Est. Cost $82.24 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $518 Shares 3,630 Est. Cost $131.20 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $518 Shares 36,201 Est. Cost $11.89 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $517 Shares 20,604 Est. Cost $27.61 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $516 Shares 25,850 Est. Cost $19.64 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $516 Shares 4,964 Est. Cost $84.55 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $515 Shares 3,379 Est. Cost $146.26 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $513 Shares 2,990 Est. Cost $158.10 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $512 Shares 6,309 Est. Cost $71.04 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $511 Shares 13,394 Est. Cost $53.93 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $506 Shares 2,028 Est. Cost $218.66 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $505 Shares 1,900 Est. Cost $225.56 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $505 Shares 21,741 Est. Cost $22.44 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $502 Shares 4,685 Est. Cost $108.77 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $502 Shares 4,465 Est. Cost $96.60 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $500 Shares 38,840 Est. Cost $12.22 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $494 Shares 912 Est. Cost $412.78 Unrealized +24.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $494 Shares 1,499 Est. Cost $246.78 Unrealized +42.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $494 Shares 1,091 Est. Cost $316.61 Unrealized +33.8%
F FORD MTR CO DEL 0.0%
Value ($000) $486 Shares 38,752 Est. Cost $11.00 Unrealized +1.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $485 Shares 11,613 Est. Cost $44.70 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $482 Shares 17,044 Est. Cost $29.17 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $480 Shares 3,169 Est. Cost $120.58 Unrealized +15.2%
ARKK ARK ETF TR 0.0%
Value ($000) $477 Shares 10,855 Est. Cost $84.38 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $475 Shares 6,343 Est. Cost $79.25 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $475 Shares 11,951 Est. Cost $44.19 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $474 Shares 10,140 Est. Cost $37.86 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $468 Shares 2,665 Est. Cost $141.92 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $466 Shares 15,119 Est. Cost $30.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $465 Shares 10,631 Est. Cost $45.59 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $463 Shares 3,908 Est. Cost $98.14 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $463 Shares 11,387 Est. Cost $39.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $457 Shares 1,048 Est. Cost $393.64 Unrealized +12.8%
IWB ISHARES TR 0.0%
Value ($000) $450 Shares 1,514 Est. Cost $221.91 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $449 Shares 31,986 Est. Cost $14.90 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $448 Shares 3,881 Est. Cost $124.94 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $446 Shares 1,538 Est. Cost $171.86 Unrealized +65.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $445 Shares 4,418 Est. Cost $100.33 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $439 Shares 1,727 Est. Cost $144.07 Unrealized +83.5%
STIP ISHARES TR 0.0%
Value ($000) $437 Shares 4,393 Est. Cost $101.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $435 Shares 20,540 Est. Cost $13.96 Unrealized +26.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $435 Shares 8,934 Est. Cost $54.14 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $435 Shares 311 Est. Cost $1225.41 Unrealized +11.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $434 Shares 8,050 Est. Cost $64.41 Unrealized -22.9%
KRMA GLOBAL X FDS 0.0%
Value ($000) $434 Shares 11,737 Est. Cost $33.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $433 Shares 5,957 Est. Cost $46.52 Unrealized +49.4%
SAP SAP SE 0.0%
Value ($000) $431 Shares 2,136 Est. Cost $129.80 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $431 Shares 16,676 Est. Cost $25.82 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $429 Shares 8,640 Est. Cost $49.70 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $425 Shares 8,976 Est. Cost $42.95 Unrealized +10.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $425 Shares 3,919 Est. Cost $124.17 Unrealized -6.6%
MICROSTRATEGY INC 0.0%
Value ($000) $423 Shares 500 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $416 Shares 1,749 Est. Cost $189.96 Unrealized +19.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $416 Shares 6,846 Est. Cost $51.68 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $416 Shares 7,027 Est. Cost $58.27 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $415 Shares 9,131 Est. Cost $57.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $414 Shares 1,711 Est. Cost $198.52 Unrealized +18.9%
APTIV PLC 0.0%
Value ($000) $413 Shares 5,865 Est. Cost $89.72 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $411 Shares 1,174 Est. Cost $312.04 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $410 Shares 6,828 Est. Cost $48.87 Unrealized
ISHARES TR 0.0%
Value ($000) $408 Shares 17,547 Est. Cost $22.89 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $403 Shares 17,743 Est. Cost $23.18 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $400 Shares 18,158 Est. Cost $22.43 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $397 Shares 10,698 Est. Cost $36.29 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $394 Shares 2,659 Est. Cost $164.14 Unrealized -9.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $392 Shares 6,086 Est. Cost $62.20 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $391 Shares 2,475 Est. Cost $107.27 Unrealized +57.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $391 Shares 7,119 Est. Cost $67.97 Unrealized -16.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $391 Shares 8,602 Est. Cost $51.49 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $388 Shares 5,184 Est. Cost $62.68 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $388 Shares 2,234 Est. Cost $94.45 Unrealized +90.1%
ARKW ARK ETF TR 0.0%
Value ($000) $387 Shares 4,958 Est. Cost $63.24 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $386 Shares 10,636 Est. Cost $36.31 Unrealized
DOW DOW INC 0.0%
Value ($000) $385 Shares 7,258 Est. Cost $46.98 Unrealized +9.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $381 Shares 1,668 Est. Cost $156.56 Unrealized +32.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $380 Shares 6,294 Est. Cost $70.85 Unrealized -18.5%
DE DEERE & CO 0.0%
Value ($000) $380 Shares 1,016 Est. Cost $349.22 Unrealized +8.9%
BIIB BIOGEN INC 0.0%
Value ($000) $379 Shares 1,637 Est. Cost $229.22 Unrealized -5.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $379 Shares 463 Est. Cost $1010.03 Unrealized
DDWM WISDOMTREE TR 0.0%
Value ($000) $378 Shares 11,098 Est. Cost $34.06 Unrealized
KR KROGER CO 0.0%
Value ($000) $374 Shares 7,494 Est. Cost $40.04 Unrealized +29.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $373 Shares 3,488 Est. Cost $78.24 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $371 Shares 19,300 Est. Cost $19.04 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $371 Shares 1,700 Est. Cost $166.67 Unrealized +22.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $370 Shares 16,583 Est. Cost $22.29 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $369 Shares 13,043 Est. Cost $25.75 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $369 Shares 14,761 Est. Cost $24.84 Unrealized
INTU INTUIT 0.0%
Value ($000) $367 Shares 559 Est. Cost $513.62 Unrealized +19.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $367 Shares 6,207 Est. Cost $76.22 Unrealized -23.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $366 Shares 2,169 Est. Cost $146.37 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $363 Shares 20,548 Est. Cost $17.76 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $358 Shares 851 Est. Cost $311.36 Unrealized +26.2%
EOG EOG RES INC 0.0%
Value ($000) $355 Shares 2,819 Est. Cost $70.50 Unrealized +73.2%
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $353 Shares 4,711 Est. Cost $65.38 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $353 Shares 89 Est. Cost $3072.82 Unrealized +18.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $351 Shares 1,053 Est. Cost $243.68 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $349 Shares 2,720 Est. Cost $119.55 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $342 Shares 4,611 Est. Cost $40.60 Unrealized +66.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $342 Shares 1,684 Est. Cost $168.79 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $340 Shares 11,012 Est. Cost $27.72 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $339 Shares 1,308 Est. Cost $172.66 Unrealized +41.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $334 Shares 4,641 Est. Cost $87.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $334 Shares 7,323 Est. Cost $49.14 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $334 Shares 4,603 Est. Cost $36.05 Unrealized +66.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $332 Shares 5,073 Est. Cost $57.67 Unrealized +13.0%
IGIB ISHARES TR 0.0%
Value ($000) $331 Shares 6,456 Est. Cost $52.76 Unrealized
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $330 Shares 6,174 Est. Cost $55.55 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $330 Shares 4,806 Est. Cost $62.90 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $329 Shares 3,368 Est. Cost $87.57 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $329 Shares 2,500 Est. Cost $92.38 Unrealized +35.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $329 Shares 9,727 Est. Cost $41.94 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $328 Shares 19,799 Est. Cost $15.57 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $328 Shares 6,916 Est. Cost $53.48 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $328 Shares 10,700 Est. Cost $36.25 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $325 Shares 3,475 Est. Cost $96.17 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $325 Shares 2,161 Est. Cost $125.47 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $324 Shares 7,687 Est. Cost $39.08 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $321 Shares 5,835 Est. Cost $74.05 Unrealized
BALL BALL CORP 0.0%
Value ($000) $321 Shares 5,351 Est. Cost $68.20 Unrealized -4.1%
EFG ISHARES TR 0.0%
Value ($000) $320 Shares 3,129 Est. Cost $91.70 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $319 Shares 15,109 Est. Cost $23.79 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $317 Shares 6,537 Est. Cost $50.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $317 Shares 2,312 Est. Cost $114.52 Unrealized +15.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $315 Shares 5,001 Est. Cost $47.77 Unrealized +26.0%
FISV FISERV INC 0.0%
Value ($000) $315 Shares 2,116 Est. Cost $105.54 Unrealized +43.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $315 Shares 6,707 Est. Cost $46.94 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 47,473 Est. Cost $7.93 Unrealized -11.1%
HEFA ISHARES TR 0.0%
Value ($000) $313 Shares 8,801 Est. Cost $30.47 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $312 Shares 4,842 Est. Cost $131.61 Unrealized -46.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $312 Shares 26,991 Est. Cost $11.85 Unrealized
IMCV ISHARES TR 0.0%
Value ($000) $311 Shares 4,433 Est. Cost $67.70 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $311 Shares 15,581 Est. Cost $29.94 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $311 Shares 9,402 Est. Cost $30.67 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $311 Shares 3,527 Est. Cost $71.57 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $309 Shares 17,000 Est. Cost $18.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $306 Shares 1,970 Est. Cost $143.84 Unrealized +1.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $306 Shares 7,228 Est. Cost $44.96 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $306 Shares 5,069 Est. Cost $52.15 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $305 Shares 513 Est. Cost $514.70 Unrealized +9.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $305 Shares 6,345 Est. Cost $49.16 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $305 Shares 13,506 Est. Cost $23.74 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $301 Shares 2,230 Est. Cost $193.91 Unrealized -23.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $299 Shares 959 Est. Cost $263.83 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $299 Shares 2,287 Est. Cost $101.59 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $299 Shares 5,588 Est. Cost $171.27 Unrealized -67.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $299 Shares 5,699 Est. Cost $52.38 Unrealized
LEAD SIREN ETF TR 0.0%
Value ($000) $298 Shares 4,688 Est. Cost $50.96 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $296 Shares 6,265 Est. Cost $32.48 Unrealized +41.5%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $295 Shares 13,000 Est. Cost $21.46 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $295 Shares 2,844 Est. Cost $95.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $295 Shares 1,146 Est. Cost $217.50 Unrealized +14.2%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $295 Shares 24,566 Est. Cost $8.44 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $294 Shares 8,236 Est. Cost $33.57 Unrealized +4.6%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $293 Shares 7,102 Est. Cost $32.42 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $291 Shares 14,664 Est. Cost $21.80 Unrealized -12.9%
JNK SPDR SER TR 0.0%
Value ($000) $290 Shares 3,077 Est. Cost $104.60 Unrealized
AI C3 AI INC 0.0%
Value ($000) $289 Shares 9,972 Est. Cost $25.69 Unrealized 0.0%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $289 Shares 12,086 Est. Cost $24.08 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $288 Shares 9,748 Est. Cost $35.02 Unrealized -17.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $287 Shares 16,009 Est. Cost $17.06 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $286 Shares 2,539 Est. Cost $108.54 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $286 Shares 5,571 Est. Cost $48.26 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $283 Shares 1,732 Est. Cost $163.62 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $281 Shares 2,895 Est. Cost $97.01 Unrealized
INDIA FD INC 0.0%
Value ($000) $280 Shares 15,659 Est. Cost $18.85 Unrealized
XHS SPDR SER TR 0.0%
Value ($000) $279 Shares 3,107 Est. Cost $103.98 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $278 Shares 1,114 Est. Cost $408.58 Unrealized -22.7%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $278 Shares 14,137 Est. Cost $23.81 Unrealized
SSUS STRATEGY SHS 0.0%
Value ($000) $277 Shares 7,003 Est. Cost $36.03 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $274 Shares 2,955 Est. Cost $72.75 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $274 Shares 5,188 Est. Cost $53.88 Unrealized -9.7%
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $271 Shares 9,849 Est. Cost $28.78 Unrealized
SMDV PROSHARES TR 0.0%
Value ($000) $269 Shares 4,329 Est. Cost $65.86 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $269 Shares 8,826 Est. Cost $27.74 Unrealized
MET METLIFE INC 0.0%
Value ($000) $268 Shares 3,813 Est. Cost $58.01 Unrealized +17.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $267 Shares 1,932 Est. Cost $108.26 Unrealized +15.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $266 Shares 8,615 Est. Cost $34.95 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $266 Shares 3,415 Est. Cost $60.04 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $264 Shares 5,203 Est. Cost $50.75 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $262 Shares 5,414 Est. Cost $42.62 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 1,887 Est. Cost $130.64 Unrealized 0.0%
SPDR GOLD TR 0.0%
Value ($000) $259 Shares 6,500 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $259 Shares 13,013 Est. Cost $14.54 Unrealized +21.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $258 Shares 1,867 Est. Cost $131.87 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $257 Shares 9,301 Est. Cost $25.47 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $257 Shares 13,469 Est. Cost $17.80 Unrealized
SZNE PACER FDS TR 0.0%
Value ($000) $256 Shares 7,000 Est. Cost $34.00 Unrealized
PIMCO INCOME STRATEGY FD 0.0%
Value ($000) $256 Shares 31,367 Est. Cost $8.11 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $256 Shares 7,581 Est. Cost $32.71 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $255 Shares 1,823 Est. Cost $120.62 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $255 Shares 4,076 Est. Cost $53.05 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $255 Shares 3,710 Est. Cost $66.15 Unrealized -4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $253 Shares 3,242 Est. Cost $71.04 Unrealized +14.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $252 Shares 818 Est. Cost $260.17 Unrealized +13.8%
SCZ ISHARES TR 0.0%
Value ($000) $251 Shares 4,075 Est. Cost $61.90 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $251 Shares 973 Est. Cost $251.68 Unrealized -3.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $251 Shares 4,700 Est. Cost $38.78 Unrealized +34.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $251 Shares 4,549 Est. Cost $52.03 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $250 Shares 3,464 Est. Cost $64.67 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $249 Shares 10,825 Est. Cost $19.13 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $249 Shares 3,285 Est. Cost $65.04 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $248 Shares 3,239 Est. Cost $69.09 Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $247 Shares 2,875 Est. Cost $85.05 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $247 Shares 20,382 Est. Cost $5.94 Unrealized +54.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $246 Shares 9,160 Est. Cost $26.85 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $245 Shares 2,027 Est. Cost $116.28 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $243 Shares 10,144 Est. Cost $22.90 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $242 Shares 1,090 Est. Cost $179.97 Unrealized +27.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $242 Shares 3,729 Est. Cost $53.85 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $241 Shares 3,453 Est. Cost $69.91 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $241 Shares 2,301 Est. Cost $95.70 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $241 Shares 2,694 Est. Cost $83.08 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $240 Shares 1,399 Est. Cost $143.68 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $239 Shares 8,248 Est. Cost $25.78 Unrealized
HPQ HP INC 0.0%
Value ($000) $239 Shares 6,825 Est. Cost $27.37 Unrealized +8.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $238 Shares 145 Est. Cost $1417.24 Unrealized +11.4%
WTAI WISDOMTREE TR 0.0%
Value ($000) $238 Shares 11,378 Est. Cost $20.77 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 3,542 Est. Cost $56.53 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $237 Shares 4,210 Est. Cost $51.61 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $237 Shares 6,965 Est. Cost $67.25 Unrealized
RMD RESMED INC 0.0%
Value ($000) $236 Shares 1,231 Est. Cost $200.02 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $235 Shares 1,528 Est. Cost $149.94 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $234 Shares 5,575 Est. Cost $55.34 Unrealized -20.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $233 Shares 1,686 Est. Cost $119.62 Unrealized +18.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $233 Shares 2,757 Est. Cost $86.03 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $233 Shares 4,821 Est. Cost $48.28 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $232 Shares 1,532 Est. Cost $114.18 Unrealized +33.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $232 Shares 6,358 Est. Cost $26.09 Unrealized +31.5%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $232 Shares 4,600 Est. Cost $50.45 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $232 Shares 5,587 Est. Cost $36.09 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $231 Shares 2,002 Est. Cost $104.72 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $229 Shares 2,023 Est. Cost $90.29 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $229 Shares 215 Est. Cost $1065.33 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $229 Shares 754 Est. Cost $288.86 Unrealized +3.6%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $227 Shares 5,603 Est. Cost $37.38 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $227 Shares 2,596 Est. Cost $113.83 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $227 Shares 761 Est. Cost $343.84 Unrealized -2.8%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $225 Shares 4,802 Est. Cost $52.64 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $225 Shares 1,636 Est. Cost $137.24 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $224 Shares 3,200 Est. Cost $67.13 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $224 Shares 9,145 Est. Cost $24.48 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $222 Shares 5,213 Est. Cost $42.85 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $222 Shares 753 Est. Cost $277.92 Unrealized +7.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $221 Shares 2,311 Est. Cost $192.77 Unrealized -40.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $221 Shares 11,736 Est. Cost $20.55 Unrealized -14.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $220 Shares 1,117 Est. Cost $186.87 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $220 Shares 6,617 Est. Cost $42.88 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $219 Shares 16,348 Est. Cost $22.36 Unrealized -53.3%
IHI ISHARES TR 0.0%
Value ($000) $219 Shares 3,903 Est. Cost $54.03 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $218 Shares 7,974 Est. Cost $26.96 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $217 Shares 5,241 Est. Cost $41.84 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $217 Shares 6,099 Est. Cost $32.41 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $217 Shares 2,763 Est. Cost $79.68 Unrealized -3.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $215 Shares 8,375 Est. Cost $25.72 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 Shares 10,231 Est. Cost $21.04 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $214 Shares 524 Est. Cost $415.71 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $214 Shares 9,699 Est. Cost $22.05 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $214 Shares 864 Est. Cost $208.22 Unrealized
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $214 Shares 5,554 Est. Cost $38.00 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $214 Shares 10,295 Est. Cost $20.57 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $213 Shares 4,007 Est. Cost $50.57 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $212 Shares 10,100 Est. Cost $22.13 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $212 Shares 1,432 Est. Cost $151.97 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $211 Shares 2,026 Est. Cost $95.03 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $211 Shares 2,160 Est. Cost $90.22 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $211 Shares 1,774 Est. Cost $126.55 Unrealized 0.0%
XSW SPDR SER TR 0.0%
Value ($000) $209 Shares 1,386 Est. Cost $150.33 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $208 Shares 12,989 Est. Cost $18.09 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $208 Shares 4,938 Est. Cost $43.35 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $206 Shares 8,122 Est. Cost $30.47 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $206 Shares 2,370 Est. Cost $175.57 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $204 Shares 1,461 Est. Cost $115.29 Unrealized +0.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $203 Shares 3,979 Est. Cost $48.89 Unrealized +6.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $202 Shares 1,010 Est. Cost $201.97 Unrealized 0.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $201 Shares 4,174 Est. Cost $40.27 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $199 Shares 11,788 Est. Cost $18.33 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $196 Shares 10,456 Est. Cost $15.46 Unrealized 0.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $195 Shares 10,410 Est. Cost $18.44 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $187 Shares 10,135 Est. Cost $20.12 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $187 Shares 16,505 Est. Cost $16.18 Unrealized -18.8%
BLACKROCK MULTI SECTOR INC T 0.0%
Value ($000) $184 Shares 12,609 Est. Cost $14.25 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $174 Shares 15,049 Est. Cost $13.95 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $167 Shares 26,252 Est. Cost $4.66 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $167 Shares 10,231 Est. Cost $17.47 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $166 Shares 17,077 Est. Cost $6.85 Unrealized +14.8%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $146 Shares 10,800 Est. Cost $13.32 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $79 Shares 21,530 Est. Cost $17.90 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $76 Shares 23,413 Est. Cost $4.57 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $74 Shares 10,520 Est. Cost $7.70 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $63 Shares 37,888 Est. Cost $2.45 Unrealized -29.6%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $59 Shares 13,850 Est. Cost $4.29 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $25 Shares 23,120 Est. Cost $2.41 Unrealized -51.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $22 Shares 14,588 Est. Cost $6.65 Unrealized
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $16 Shares 12,500 Est. Cost $1.83 Unrealized -54.0%
AMARIN CORP PLC 0.0%
Value ($000) $9 Shares 13,100 Est. Cost $3.68 Unrealized
ESS TECH INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.39 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $8 Shares 10,027 Est. Cost $1.54 Unrealized