RFG Advisory, LLC Diversified Active

CIK: 0001633387 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value ($000): $3,283,115 (100.0% shares, 0.0% debt)

Holdings (732)

PRF INVESCO EXCHANGE TRADED FD T 7.4%
Value ($000) $242,974 Shares 5,980,169 Est. Cost $51.99 Unrealized
SPYG SPDR SER TR 6.9%
Value ($000) $226,258 Shares 2,727,967 Est. Cost $56.55 Unrealized
BND VANGUARD BD INDEX FDS 6.2%
Value ($000) $203,569 Shares 2,710,273 Est. Cost $71.88 Unrealized
FBND FIDELITY MERRIMACK STR TR 5.8%
Value ($000) $188,958 Shares 4,042,746 Est. Cost $45.80 Unrealized
SPTM SPDR SER TR 4.1%
Value ($000) $133,558 Shares 1,906,333 Est. Cost $56.62 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.9%
Value ($000) $96,527 Shares 3,573,769 Est. Cost $23.49 Unrealized
SPMD SPDR SER TR 2.7%
Value ($000) $89,678 Shares 1,640,052 Est. Cost $45.64 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $70,938 Shares 353,190 Est. Cost $156.86 Unrealized
JAAA JANUS DETROIT STR TR 1.6%
Value ($000) $54,001 Shares 1,061,347 Est. Cost $50.10 Unrealized
SPTL SPDR SER TR 1.5%
Value ($000) $50,701 Shares 1,744,100 Est. Cost $29.03 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $38,534 Shares 165,382 Est. Cost $114.73 Unrealized +93.5%
BOND PIMCO ETF TR 1.1%
Value ($000) $36,974 Shares 390,804 Est. Cost $96.37 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $31,777 Shares 55,089 Est. Cost $387.57 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $29,399 Shares 55,715 Est. Cost $374.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $27,008 Shares 119,630 Est. Cost $164.66 Unrealized
SPYM SPDR SER TR 0.7%
Value ($000) $24,325 Shares 360,319 Est. Cost $46.57 Unrealized
BIL SPDR SER TR 0.7%
Value ($000) $23,374 Shares 254,587 Est. Cost $91.81 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $22,462 Shares 184,964 Est. Cost $97.94 Unrealized +20.6%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $22,455 Shares 79,302 Est. Cost $220.52 Unrealized
IUSB ISHARES TR 0.7%
Value ($000) $21,974 Shares 466,345 Est. Cost $47.98 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $21,792 Shares 50,643 Est. Cost $212.64 Unrealized +99.0%
DFSD DIMENSIONAL ETF TRUST 0.7%
Value ($000) $21,536 Shares 451,119 Est. Cost $46.64 Unrealized
SGOV ISHARES TR 0.6%
Value ($000) $20,574 Shares 204,268 Est. Cost $100.60 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $20,485 Shares 242,339 Est. Cost $77.23 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $19,046 Shares 637,192 Est. Cost $24.77 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $18,944 Shares 101,670 Est. Cost $143.60 Unrealized +27.1%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $18,590 Shares 106,491 Est. Cost $139.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $18,204 Shares 134,404 Est. Cost $95.45 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.5%
Value ($000) $17,446 Shares 1,190,876 Est. Cost $11.51 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $16,739 Shares 43,598 Est. Cost $263.26 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $14,822 Shares 186,626 Est. Cost $78.98 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $14,705 Shares 82,014 Est. Cost $130.62 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $14,662 Shares 149,938 Est. Cost $97.29 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $13,701 Shares 399,575 Est. Cost $27.05 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $13,579 Shares 361,531 Est. Cost $33.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $13,370 Shares 253,181 Est. Cost $44.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $12,612 Shares 81,885 Est. Cost $133.71 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $12,270 Shares 274,683 Est. Cost $42.32 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.4%
Value ($000) $12,234 Shares 230,100 Est. Cost $52.00 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $12,010 Shares 149,563 Est. Cost $77.01 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $11,574 Shares 30,832 Est. Cost $267.81 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $11,531 Shares 28,458 Est. Cost $232.35 Unrealized +51.8%
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $11,458 Shares 126,743 Est. Cost $81.42 Unrealized
SPAB SPDR SER TR 0.3%
Value ($000) $11,222 Shares 429,320 Est. Cost $27.09 Unrealized
SCI SERVICE CORP INTL 0.3%
Value ($000) $11,088 Shares 140,483 Est. Cost $47.81 Unrealized +59.0%
META META PLATFORMS INC 0.3%
Value ($000) $11,086 Shares 19,366 Est. Cost $282.12 Unrealized +81.5%
SPSK TIDAL ETF TR 0.3%
Value ($000) $10,689 Shares 580,425 Est. Cost $18.40 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $10,532 Shares 101,092 Est. Cost $78.20 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $10,375 Shares 62,554 Est. Cost $129.41 Unrealized +28.8%
EFG ISHARES TR 0.3%
Value ($000) $10,365 Shares 96,287 Est. Cost $92.02 Unrealized
HYD VANECK ETF TRUST 0.3%
Value ($000) $10,356 Shares 195,139 Est. Cost $50.11 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,290 Shares 227,057 Est. Cost $41.43 Unrealized
FLOT ISHARES TR 0.3%
Value ($000) $10,164 Shares 199,131 Est. Cost $50.69 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $10,154 Shares 329,555 Est. Cost $26.66 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $10,009 Shares 110,985 Est. Cost $48.20 Unrealized +69.4%
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $9,851 Shares 199,141 Est. Cost $44.83 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $9,555 Shares 99,588 Est. Cost $79.73 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $9,491 Shares 278,576 Est. Cost $25.62 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $9,443 Shares 181,743 Est. Cost $51.76 Unrealized
COWZ PACER FDS TR 0.3%
Value ($000) $9,104 Shares 157,430 Est. Cost $50.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $9,046 Shares 19,654 Est. Cost $245.63 Unrealized +80.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $8,589 Shares 73,272 Est. Cost $65.54 Unrealized +67.9%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $8,425 Shares 164,803 Est. Cost $50.93 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $8,198 Shares 178,647 Est. Cost $46.42 Unrealized
DLN WISDOMTREE TR 0.2%
Value ($000) $8,177 Shares 104,085 Est. Cost $72.43 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $8,171 Shares 75,219 Est. Cost $109.39 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $8,138 Shares 133,166 Est. Cost $55.49 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $8,121 Shares 141,168 Est. Cost $51.28 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $7,997 Shares 101,631 Est. Cost $76.52 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $7,979 Shares 9,006 Est. Cost $433.31 Unrealized +105.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,674 Shares 20,106 Est. Cost $264.03 Unrealized +30.6%
AVGO BROADCOM INC 0.2%
Value ($000) $7,635 Shares 44,259 Est. Cost $149.37 Unrealized +5.8%
WMT WALMART INC 0.2%
Value ($000) $7,617 Shares 94,331 Est. Cost $51.94 Unrealized +39.6%
MLPA GLOBAL X FDS 0.2%
Value ($000) $7,517 Shares 156,668 Est. Cost $41.99 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $7,442 Shares 148,178 Est. Cost $50.29 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $7,440 Shares 204,513 Est. Cost $31.85 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $7,388 Shares 63,165 Est. Cost $98.02 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $7,305 Shares 31,679 Est. Cost $235.80 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $7,245 Shares 27,098 Est. Cost $239.05 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $7,001 Shares 138,225 Est. Cost $43.36 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,974 Shares 125,371 Est. Cost $46.71 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $6,934 Shares 137,908 Est. Cost $49.81 Unrealized
FLRN SPDR SER TR 0.2%
Value ($000) $6,877 Shares 222,911 Est. Cost $30.65 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $6,778 Shares 11,814 Est. Cost $416.51 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,689 Shares 38,621 Est. Cost $110.46 Unrealized +48.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,433 Shares 79,642 Est. Cost $74.55 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $6,375 Shares 42,044 Est. Cost $103.85 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $6,280 Shares 137,991 Est. Cost $36.58 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $6,214 Shares 31,466 Est. Cost $87.71 Unrealized +103.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,168 Shares 27,901 Est. Cost $128.45 Unrealized +47.1%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,135 Shares 30,619 Est. Cost $182.93 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $6,124 Shares 495,880 Est. Cost $12.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $6,056 Shares 28,722 Est. Cost $105.14 Unrealized +94.9%
PULS PGIM ETF TR 0.2%
Value ($000) $6,047 Shares 121,476 Est. Cost $49.69 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $6,001 Shares 24,690 Est. Cost $197.28 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,955 Shares 221,638 Est. Cost $24.33 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,946 Shares 40,373 Est. Cost $115.86 Unrealized +20.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,926 Shares 70,109 Est. Cost $62.02 Unrealized +20.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,896 Shares 87,652 Est. Cost $47.16 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $5,893 Shares 61,546 Est. Cost $80.04 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,876 Shares 11,900 Est. Cost $393.33 Unrealized +17.4%
SPSB SPDR SER TR 0.2%
Value ($000) $5,859 Shares 193,502 Est. Cost $29.73 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,829 Shares 6,575 Est. Cost $545.76 Unrealized +57.9%
AGGY WISDOMTREE TR 0.2%
Value ($000) $5,741 Shares 128,405 Est. Cost $47.52 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,653 Shares 177,871 Est. Cost $27.09 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,642 Shares 172,463 Est. Cost $29.36 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $5,517 Shares 20,911 Est. Cost $221.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,388 Shares 89,183 Est. Cost $58.47 Unrealized
HLAL LISTED FD TR 0.2%
Value ($000) $5,385 Shares 102,919 Est. Cost $49.43 Unrealized
HEFA ISHARES TR 0.2%
Value ($000) $5,377 Shares 151,798 Est. Cost $30.46 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $5,300 Shares 128,397 Est. Cost $35.98 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $5,275 Shares 39,993 Est. Cost $102.31 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,214 Shares 95,705 Est. Cost $51.60 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $5,175 Shares 72,010 Est. Cost $40.86 Unrealized +60.7%
IVE ISHARES TR 0.2%
Value ($000) $5,162 Shares 26,178 Est. Cost $176.98 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $5,155 Shares 61,644 Est. Cost $73.27 Unrealized
IAUM ISHARES GOLD TR 0.2%
Value ($000) $5,140 Shares 195,827 Est. Cost $22.84 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,996 Shares 84,383 Est. Cost $48.79 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $4,905 Shares 102,512 Est. Cost $42.23 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $4,835 Shares 47,747 Est. Cost $99.76 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $4,825 Shares 42,490 Est. Cost $83.54 Unrealized +35.2%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,799 Shares 166,287 Est. Cost $26.48 Unrealized
HYMB SPDR SER TR 0.1%
Value ($000) $4,789 Shares 182,287 Est. Cost $32.68 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $4,484 Shares 26,821 Est. Cost $124.24 Unrealized +35.4%
NOW SERVICENOW INC 0.1%
Value ($000) $4,455 Shares 4,981 Est. Cost $121.12 Unrealized +35.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,416 Shares 74,826 Est. Cost $58.14 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $4,375 Shares 34,824 Est. Cost $102.37 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $4,332 Shares 38,344 Est. Cost $107.28 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $4,242 Shares 127,667 Est. Cost $33.51 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,207 Shares 20,952 Est. Cost $179.22 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,193 Shares 6,637 Est. Cost $472.10 Unrealized +18.7%
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,189 Shares 156,408 Est. Cost $26.78 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,178 Shares 70,542 Est. Cost $44.70 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,163 Shares 92,698 Est. Cost $37.68 Unrealized +1.9%
V VISA INC 0.1%
Value ($000) $4,135 Shares 15,039 Est. Cost $213.82 Unrealized +25.2%
ESGU ISHARES TR 0.1%
Value ($000) $4,130 Shares 32,730 Est. Cost $82.59 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $4,095 Shares 41,747 Est. Cost $94.63 Unrealized
AJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,820 Shares 141,851 Est. Cost $26.93 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,815 Shares 14,582 Est. Cost $216.63 Unrealized +5.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,800 Shares 92,423 Est. Cost $36.04 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,799 Shares 128,865 Est. Cost $27.63 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $3,761 Shares 45,200 Est. Cost $61.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,761 Shares 18,989 Est. Cost $153.54 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,713 Shares 38,114 Est. Cost $91.85 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,670 Shares 55,449 Est. Cost $66.19 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,665 Shares 17,742 Est. Cost $139.45 Unrealized +38.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,635 Shares 91,585 Est. Cost $33.25 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $3,613 Shares 38,610 Est. Cost $89.62 Unrealized
JULT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3,551 Shares 91,784 Est. Cost $38.69 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $3,544 Shares 14,940 Est. Cost $221.83 Unrealized
MSTB ETF SER SOLUTIONS 0.1%
Value ($000) $3,538 Shares 103,854 Est. Cost $26.31 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,489 Shares 10,830 Est. Cost $172.13 Unrealized +81.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,488 Shares 42,021 Est. Cost $79.40 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,470 Shares 20,407 Est. Cost $87.23 Unrealized +96.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,402 Shares 26,534 Est. Cost $114.43 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,373 Shares 382,375 Est. Cost $8.11 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,356 Shares 105,516 Est. Cost $27.78 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $3,338 Shares 39,723 Est. Cost $64.23 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,301 Shares 10,923 Est. Cost $223.52 Unrealized +28.2%
SPUS TIDAL ETF TR 0.1%
Value ($000) $3,266 Shares 78,265 Est. Cost $41.73 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,241 Shares 10,643 Est. Cost $182.44 Unrealized +46.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,234 Shares 12,743 Est. Cost $203.54 Unrealized +5.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,207 Shares 49,446 Est. Cost $58.17 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,190 Shares 43,820 Est. Cost $65.44 Unrealized
UMMA LISTED FD TR 0.1%
Value ($000) $3,190 Shares 124,933 Est. Cost $25.28 Unrealized
RSSB TIDAL TR II 0.1%
Value ($000) $3,179 Shares 127,246 Est. Cost $24.98 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,164 Shares 18,571 Est. Cost $110.98 Unrealized +28.9%
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,150 Shares 233,571 Est. Cost $13.46 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,105 Shares 49,024 Est. Cost $56.85 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,101 Shares 52,102 Est. Cost $56.39 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $3,063 Shares 3,676 Est. Cost $806.78 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $3,048 Shares 7,943 Est. Cost $238.74 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $3,006 Shares 147,490 Est. Cost $22.78 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,988 Shares 18,341 Est. Cost $107.14 Unrealized +53.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,975 Shares 65,759 Est. Cost $47.26 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2,941 Shares 10,746 Est. Cost $227.67 Unrealized +11.5%
PEP PEPSICO INC 0.1%
Value ($000) $2,932 Shares 17,244 Est. Cost $121.99 Unrealized +33.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,925 Shares 30,415 Est. Cost $73.03 Unrealized +15.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,893 Shares 40,114 Est. Cost $63.08 Unrealized +9.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,879 Shares 4,926 Est. Cost $371.07 Unrealized +39.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,849 Shares 47,582 Est. Cost $59.64 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $2,849 Shares 45,440 Est. Cost $45.41 Unrealized
SPBO SPDR SER TR 0.1%
Value ($000) $2,843 Shares 94,683 Est. Cost $29.16 Unrealized
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,839 Shares 74,108 Est. Cost $36.95 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $2,836 Shares 22,461 Est. Cost $106.39 Unrealized +11.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,820 Shares 669 Est. Cost $3711.91 Unrealized +2.2%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,811 Shares 76,141 Est. Cost $35.55 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,789 Shares 154,074 Est. Cost $17.08 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,779 Shares 13,117 Est. Cost $187.60 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,743 Shares 72,034 Est. Cost $33.45 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $2,674 Shares 90,920 Est. Cost $28.76 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,663 Shares 9,830 Est. Cost $123.48 Unrealized +91.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,658 Shares 9,802 Est. Cost $139.99 Unrealized +75.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,639 Shares 35,347 Est. Cost $57.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,622 Shares 4,485 Est. Cost $368.12 Unrealized +48.9%
SNA SNAP ON INC 0.1%
Value ($000) $2,606 Shares 8,994 Est. Cost $146.95 Unrealized +80.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,605 Shares 16,072 Est. Cost $117.55 Unrealized +29.9%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,589 Shares 63,964 Est. Cost $39.38 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $2,561 Shares 24,114 Est. Cost $103.93 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $2,546 Shares 48,164 Est. Cost $45.26 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,545 Shares 6,507 Est. Cost $167.76 Unrealized +101.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,533 Shares 92,402 Est. Cost $24.70 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,518 Shares 6,450 Est. Cost $327.83 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,471 Shares 7,230 Est. Cost $119.71 Unrealized +40.6%
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,453 Shares 64,794 Est. Cost $34.25 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $2,439 Shares 12,850 Est. Cost $159.01 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,420 Shares 20,328 Est. Cost $108.33 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,386 Shares 24,724 Est. Cost $89.00 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,377 Shares 19,617 Est. Cost $81.12 Unrealized +36.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,371 Shares 6,880 Est. Cost $329.96 Unrealized 0.0%
LDUR PIMCO ETF TR 0.1%
Value ($000) $2,366 Shares 24,659 Est. Cost $96.84 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $2,366 Shares 116,712 Est. Cost $19.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,357 Shares 26,845 Est. Cost $87.91 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,338 Shares 8,127 Est. Cost $248.47 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,331 Shares 45,890 Est. Cost $41.96 Unrealized +2.2%
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,307 Shares 79,210 Est. Cost $29.13 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $2,302 Shares 5,347 Est. Cost $376.44 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $2,297 Shares 20,012 Est. Cost $66.94 Unrealized +65.9%
SPHY SPDR SER TR 0.1%
Value ($000) $2,281 Shares 94,860 Est. Cost $23.27 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2,265 Shares 4,865 Est. Cost $441.12 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,260 Shares 3,653 Est. Cost $423.89 Unrealized +39.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,247 Shares 72,873 Est. Cost $27.41 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $2,233 Shares 113,193 Est. Cost $13.18 Unrealized +21.6%
PJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,212 Shares 53,528 Est. Cost $38.77 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,211 Shares 7,427 Est. Cost $208.75 Unrealized +26.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,209 Shares 24,243 Est. Cost $47.93 Unrealized +70.0%
O REALTY INCOME CORP 0.1%
Value ($000) $2,206 Shares 34,790 Est. Cost $45.69 Unrealized +20.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,180 Shares 24,218 Est. Cost $82.70 Unrealized -2.3%
MTGP WISDOMTREE TR 0.1%
Value ($000) $2,175 Shares 48,257 Est. Cost $43.37 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $2,172 Shares 22,675 Est. Cost $95.89 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $2,158 Shares 25,957 Est. Cost $82.02 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $2,146 Shares 167,898 Est. Cost $11.76 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,125 Shares 25,506 Est. Cost $78.58 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,121 Shares 23,358 Est. Cost $80.48 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,117 Shares 9,584 Est. Cost $197.28 Unrealized
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,109 Shares 57,180 Est. Cost $34.39 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,094 Shares 81,670 Est. Cost $22.38 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $2,094 Shares 39,115 Est. Cost $52.41 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,085 Shares 10,381 Est. Cost $68.67 Unrealized +188.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,079 Shares 14,215 Est. Cost $129.07 Unrealized +6.3%
CALF PACER FDS TR 0.1%
Value ($000) $2,076 Shares 44,629 Est. Cost $47.38 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,064 Shares 25,083 Est. Cost $67.81 Unrealized +10.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $2,045 Shares 36,819 Est. Cost $53.00 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $2,032 Shares 16,289 Est. Cost $77.23 Unrealized +48.7%
IQLT ISHARES TR 0.1%
Value ($000) $2,020 Shares 48,685 Est. Cost $33.09 Unrealized
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $2,001 Shares 494,127 Est. Cost $4.10 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,982 Shares 92,164 Est. Cost $20.53 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,980 Shares 55,103 Est. Cost $33.59 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,971 Shares 31,627 Est. Cost $89.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,967 Shares 7,107 Est. Cost $144.26 Unrealized +75.7%
ECL ECOLAB INC 0.1%
Value ($000) $1,963 Shares 7,690 Est. Cost $171.12 Unrealized +40.9%
INTU INTUIT 0.1%
Value ($000) $1,956 Shares 3,149 Est. Cost $443.90 Unrealized +42.6%
WSO WATSCO INC 0.1%
Value ($000) $1,945 Shares 3,954 Est. Cost $220.07 Unrealized +118.4%
NFLX NETFLIX INC 0.1%
Value ($000) $1,944 Shares 2,741 Est. Cost $40.07 Unrealized +66.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,943 Shares 36,516 Est. Cost $37.21 Unrealized +25.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,939 Shares 6,975 Est. Cost $156.23 Unrealized +68.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,939 Shares 6,891 Est. Cost $159.63 Unrealized +74.5%
PMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,908 Shares 48,612 Est. Cost $35.73 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,892 Shares 38,302 Est. Cost $48.73 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,887 Shares 6,729 Est. Cost $243.27 Unrealized +16.8%
SPRE TIDAL ETF TR 0.1%
Value ($000) $1,872 Shares 84,950 Est. Cost $22.03 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,869 Shares 47,981 Est. Cost $37.56 Unrealized
NJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,860 Shares 30,589 Est. Cost $60.82 Unrealized
OACP UNIFIED SER TR 0.1%
Value ($000) $1,851 Shares 79,113 Est. Cost $22.72 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $1,840 Shares 9,596 Est. Cost $188.35 Unrealized -1.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,827 Shares 11,496 Est. Cost $127.00 Unrealized +13.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,804 Shares 73,208 Est. Cost $23.87 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,803 Shares 41,752 Est. Cost $42.12 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,788 Shares 63,546 Est. Cost $25.66 Unrealized
HNDL STRATEGY SHS 0.1%
Value ($000) $1,764 Shares 79,280 Est. Cost $21.56 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,757 Shares 3,548 Est. Cost $329.50 Unrealized +44.2%
KKR KKR & CO INC 0.1%
Value ($000) $1,754 Shares 13,430 Est. Cost $95.32 Unrealized +23.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,751 Shares 14,731 Est. Cost $24.25 Unrealized +320.9%
SPWO SP FUNDS TRUST 0.1%
Value ($000) $1,750 Shares 74,759 Est. Cost $23.41 Unrealized
BJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,745 Shares 37,470 Est. Cost $42.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,736 Shares 12,731 Est. Cost $134.27 Unrealized -10.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,735 Shares 3,426 Est. Cost $540.66 Unrealized -0.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,730 Shares 7,440 Est. Cost $192.73 Unrealized +9.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,724 Shares 3,027 Est. Cost $529.94 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $1,722 Shares 15,568 Est. Cost $110.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,722 Shares 14,934 Est. Cost $81.08 Unrealized +30.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,709 Shares 10,969 Est. Cost $92.19 Unrealized +51.6%
SPTE SP FUNDS TRUST 0.1%
Value ($000) $1,709 Shares 62,989 Est. Cost $27.13 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,687 Shares 14,220 Est. Cost $99.60 Unrealized +2.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,680 Shares 3,971 Est. Cost $342.64 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,671 Shares 71,222 Est. Cost $31.37 Unrealized -20.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,671 Shares 50,382 Est. Cost $33.16 Unrealized
QGRW WISDOMTREE TR 0.1%
Value ($000) $1,647 Shares 36,098 Est. Cost $41.45 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,624 Shares 56,130 Est. Cost $28.82 Unrealized -7.4%
GE GE AEROSPACE 0.0%
Value ($000) $1,619 Shares 8,586 Est. Cost $137.88 Unrealized +21.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,603 Shares 9,188 Est. Cost $111.42 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,575 Shares 16,250 Est. Cost $83.65 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,558 Shares 10,950 Est. Cost $105.94 Unrealized +26.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,552 Shares 24,944 Est. Cost $48.80 Unrealized
T AT&T INC 0.0%
Value ($000) $1,541 Shares 70,051 Est. Cost $15.29 Unrealized +22.9%
DE DEERE & CO 0.0%
Value ($000) $1,535 Shares 3,679 Est. Cost $242.44 Unrealized +52.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,535 Shares 16,823 Est. Cost $29.79 Unrealized +166.7%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,534 Shares 35,111 Est. Cost $42.69 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1,514 Shares 19,396 Est. Cost $65.87 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,514 Shares 43,108 Est. Cost $27.14 Unrealized
OALC UNIFIED SER TR 0.0%
Value ($000) $1,508 Shares 51,569 Est. Cost $22.52 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1,508 Shares 13,791 Est. Cost $111.81 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $1,497 Shares 32,916 Est. Cost $38.40 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $1,445 Shares 14,216 Est. Cost $71.77 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,440 Shares 19,156 Est. Cost $58.30 Unrealized +20.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,434 Shares 25,386 Est. Cost $38.46 Unrealized +42.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,429 Shares 6,925 Est. Cost $141.38 Unrealized +32.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1,424 Shares 45,850 Est. Cost $29.21 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,418 Shares 30,026 Est. Cost $44.55 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,406 Shares 1,737 Est. Cost $444.82 Unrealized +59.8%
IDV ISHARES TR 0.0%
Value ($000) $1,406 Shares 46,503 Est. Cost $28.08 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,405 Shares 13,955 Est. Cost $100.14 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $1,399 Shares 14,859 Est. Cost $74.62 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,380 Shares 28,573 Est. Cost $54.06 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,376 Shares 11,967 Est. Cost $115.02 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,370 Shares 5,559 Est. Cost $149.46 Unrealized +57.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,364 Shares 4,115 Est. Cost $124.79 Unrealized +141.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,355 Shares 11,160 Est. Cost $70.84 Unrealized +55.0%
IEMG ISHARES INC 0.0%
Value ($000) $1,349 Shares 23,491 Est. Cost $49.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,342 Shares 21,294 Est. Cost $55.61 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,335 Shares 11,713 Est. Cost $90.12 Unrealized +18.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,335 Shares 31,949 Est. Cost $38.23 Unrealized -1.3%
EEM ISHARES TR 0.0%
Value ($000) $1,322 Shares 28,816 Est. Cost $41.49 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,308 Shares 25,411 Est. Cost $51.48 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,308 Shares 2,229 Est. Cost $392.54 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,305 Shares 30,512 Est. Cost $36.09 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,290 Shares 13,413 Est. Cost $112.31 Unrealized -19.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,274 Shares 7,336 Est. Cost $150.36 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,264 Shares 11,531 Est. Cost $71.38 Unrealized +39.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1,264 Shares 6,609 Est. Cost $170.57 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,259 Shares 17,399 Est. Cost $64.97 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,253 Shares 53,714 Est. Cost $15.30 Unrealized +34.7%
BLACKROCK INC 0.0%
Value ($000) $1,249 Shares 1,315 Est. Cost $563.04 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $1,241 Shares 25,542 Est. Cost $51.84 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,234 Shares 3,089 Est. Cost $156.69 Unrealized +120.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,231 Shares 50,992 Est. Cost $23.73 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,220 Shares 9,094 Est. Cost $87.36 Unrealized +39.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,209 Shares 771 Est. Cost $1362.34 Unrealized +14.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,195 Shares 2,299 Est. Cost $392.89 Unrealized +32.5%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,192 Shares 34,936 Est. Cost $29.51 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,156 Shares 25,685 Est. Cost $39.70 Unrealized
OAIM UNIFIED SER TR 0.0%
Value ($000) $1,148 Shares 33,348 Est. Cost $28.52 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,147 Shares 5,675 Est. Cost $125.52 Unrealized +61.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,139 Shares 19,555 Est. Cost $51.45 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,117 Shares 13,329 Est. Cost $61.55 Unrealized +18.7%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,114 Shares 20,582 Est. Cost $52.97 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,108 Shares 27,229 Est. Cost $36.99 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,100 Shares 31,217 Est. Cost $33.40 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,094 Shares 2,213 Est. Cost $413.09 Unrealized +34.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,090 Shares 9,001 Est. Cost $92.15 Unrealized +20.0%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,085 Shares 39,845 Est. Cost $26.29 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,073 Shares 11,133 Est. Cost $84.85 Unrealized
USMF WISDOMTREE TR 0.0%
Value ($000) $1,067 Shares 21,824 Est. Cost $35.36 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,063 Shares 3,009 Est. Cost $240.40 Unrealized +34.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,059 Shares 20,875 Est. Cost $50.59 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,058 Shares 9,465 Est. Cost $46.43 Unrealized +112.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,058 Shares 14,049 Est. Cost $68.98 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,049 Shares 6,395 Est. Cost $118.96 Unrealized +27.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,035 Shares 3,196 Est. Cost $125.04 Unrealized +130.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,026 Shares 23,980 Est. Cost $47.03 Unrealized -15.8%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,014 Shares 26,325 Est. Cost $36.50 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $997 Shares 12,571 Est. Cost $76.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $989 Shares 2,104 Est. Cost $165.14 Unrealized +158.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $980 Shares 10,052 Est. Cost $72.17 Unrealized +14.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $977 Shares 50,869 Est. Cost $18.75 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $976 Shares 19,294 Est. Cost $50.70 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $974 Shares 14,386 Est. Cost $56.06 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $962 Shares 7,572 Est. Cost $84.77 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $949 Shares 15,937 Est. Cost $52.80 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $949 Shares 8,673 Est. Cost $78.10 Unrealized +34.5%
PFFA ETFIS SER TR I 0.0%
Value ($000) $947 Shares 41,470 Est. Cost $21.00 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $938 Shares 19,731 Est. Cost $45.40 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $927 Shares 1,791 Est. Cost $395.05 Unrealized +38.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $926 Shares 7,882 Est. Cost $77.08 Unrealized +46.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $926 Shares 3,533 Est. Cost $156.06 Unrealized +52.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $924 Shares 48,431 Est. Cost $17.76 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $914 Shares 4,402 Est. Cost $126.96 Unrealized +60.9%
IHDG WISDOMTREE TR 0.0%
Value ($000) $912 Shares 19,957 Est. Cost $45.70 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $912 Shares 36,940 Est. Cost $23.85 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $907 Shares 16,547 Est. Cost $53.06 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $905 Shares 14,424 Est. Cost $62.74 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $905 Shares 21,689 Est. Cost $35.75 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $904 Shares 25,808 Est. Cost $30.21 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $903 Shares 977 Est. Cost $259.90 Unrealized +228.3%
IGEB ISHARES TR 0.0%
Value ($000) $896 Shares 19,290 Est. Cost $45.07 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $889 Shares 17,191 Est. Cost $46.89 Unrealized -6.9%
TIP ISHARES TR 0.0%
Value ($000) $889 Shares 8,049 Est. Cost $114.81 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $887 Shares 3,205 Est. Cost $225.80 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $887 Shares 14,420 Est. Cost $56.86 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $886 Shares 6,739 Est. Cost $68.69 Unrealized +86.9%
IWB ISHARES TR 0.0%
Value ($000) $874 Shares 2,781 Est. Cost $165.62 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $866 Shares 16,102 Est. Cost $52.14 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $856 Shares 40,406 Est. Cost $21.19 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $852 Shares 13,152 Est. Cost $51.13 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $849 Shares 13,786 Est. Cost $55.50 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $841 Shares 4,484 Est. Cost $79.61 Unrealized +106.3%
SDY SPDR SER TR 0.0%
Value ($000) $833 Shares 5,861 Est. Cost $116.02 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $832 Shares 19,194 Est. Cost $40.59 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $828 Shares 15,065 Est. Cost $54.49 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $825 Shares 16,604 Est. Cost $35.81 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $821 Shares 5,481 Est. Cost $98.33 Unrealized +42.2%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $812 Shares 20,573 Est. Cost $36.76 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $812 Shares 127,848 Est. Cost $4.68 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $807 Shares 5,211 Est. Cost $84.49 Unrealized +66.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $795 Shares 11,720 Est. Cost $48.98 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $794 Shares 10,059 Est. Cost $48.37 Unrealized +13.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $790 Shares 36,026 Est. Cost $21.09 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $781 Shares 27,739 Est. Cost $25.36 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $779 Shares 1,676 Est. Cost $363.45 Unrealized +32.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $775 Shares 5,590 Est. Cost $94.33 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $774 Shares 29,673 Est. Cost $26.10 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $772 Shares 7,787 Est. Cost $69.47 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $767 Shares 12,198 Est. Cost $66.26 Unrealized -16.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $759 Shares 11,436 Est. Cost $70.03 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $758 Shares 32,345 Est. Cost $23.57 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $758 Shares 32,917 Est. Cost $21.36 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $752 Shares 6,901 Est. Cost $107.14 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $751 Shares 55,886 Est. Cost $16.23 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $747 Shares 35,098 Est. Cost $24.09 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $742 Shares 12,534 Est. Cost $50.38 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $742 Shares 4,759 Est. Cost $119.03 Unrealized +18.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $738 Shares 18,175 Est. Cost $28.59 Unrealized +24.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $733 Shares 31,684 Est. Cost $22.19 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $727 Shares 14,323 Est. Cost $50.51 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $725 Shares 15,428 Est. Cost $37.11 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $723 Shares 5,855 Est. Cost $110.98 Unrealized +9.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $722 Shares 19,776 Est. Cost $34.44 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $722 Shares 9,605 Est. Cost $74.35 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $720 Shares 10,044 Est. Cost $63.52 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $720 Shares 22,806 Est. Cost $28.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $718 Shares 2,993 Est. Cost $95.02 Unrealized +156.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $715 Shares 8,834 Est. Cost $64.28 Unrealized +25.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $714 Shares 18,002 Est. Cost $30.08 Unrealized +28.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $712 Shares 19,746 Est. Cost $33.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $710 Shares 6,522 Est. Cost $103.08 Unrealized -0.9%
IXUS ISHARES TR 0.0%
Value ($000) $698 Shares 9,611 Est. Cost $61.69 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $695 Shares 8,660 Est. Cost $77.02 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $695 Shares 6,703 Est. Cost $111.23 Unrealized -6.5%
USB US BANCORP DEL 0.0%
Value ($000) $692 Shares 15,124 Est. Cost $37.56 Unrealized +9.5%
HDV ISHARES TR 0.0%
Value ($000) $691 Shares 5,874 Est. Cost $104.13 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $682 Shares 16,195 Est. Cost $40.30 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $680 Shares 8,465 Est. Cost $69.45 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $672 Shares 868 Est. Cost $635.36 Unrealized +22.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $671 Shares 50,097 Est. Cost $15.16 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $670 Shares 6,064 Est. Cost $66.17 Unrealized +44.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $669 Shares 16,016 Est. Cost $42.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $665 Shares 1,805 Est. Cost $209.52 Unrealized +58.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $664 Shares 33,200 Est. Cost $19.78 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $664 Shares 13,527 Est. Cost $49.08 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $657 Shares 6,042 Est. Cost $108.79 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $656 Shares 23,781 Est. Cost $27.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $654 Shares 3,649 Est. Cost $162.65 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $652 Shares 7,887 Est. Cost $59.00 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $650 Shares 17,070 Est. Cost $36.10 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $649 Shares 15,477 Est. Cost $38.38 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $649 Shares 8,098 Est. Cost $69.07 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $648 Shares 12,689 Est. Cost $33.61 Unrealized +35.5%
BCD ABRDN ETFS 0.0%
Value ($000) $644 Shares 19,715 Est. Cost $31.75 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $641 Shares 12,556 Est. Cost $44.97 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $641 Shares 8,095 Est. Cost $62.96 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $635 Shares 31,946 Est. Cost $17.43 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $635 Shares 7,426 Est. Cost $77.59 Unrealized +5.0%
MSCI MSCI INC 0.0%
Value ($000) $630 Shares 1,080 Est. Cost $440.04 Unrealized +21.2%
ESML ISHARES TR 0.0%
Value ($000) $627 Shares 14,997 Est. Cost $37.85 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $618 Shares 12,844 Est. Cost $30.99 Unrealized +30.8%
PYLD PIMCO ETF TR 0.0%
Value ($000) $616 Shares 23,116 Est. Cost $26.05 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $615 Shares 17,014 Est. Cost $34.96 Unrealized
OAEM UNIFIED SER TR 0.0%
Value ($000) $614 Shares 20,062 Est. Cost $28.98 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $610 Shares 5,455 Est. Cost $81.31 Unrealized +29.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $609 Shares 4,838 Est. Cost $117.04 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $598 Shares 48,277 Est. Cost $13.16 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $591 Shares 11,971 Est. Cost $48.12 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $589 Shares 20,946 Est. Cost $30.06 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $587 Shares 1,161 Est. Cost $335.21 Unrealized +44.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $586 Shares 4,180 Est. Cost $79.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $582 Shares 2,149 Est. Cost $145.06 Unrealized +90.6%
SUSB ISHARES TR 0.0%
Value ($000) $581 Shares 23,087 Est. Cost $25.29 Unrealized
MMM 3M CO 0.0%
Value ($000) $579 Shares 4,232 Est. Cost $91.46 Unrealized +30.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $578 Shares 5,549 Est. Cost $70.21 Unrealized +34.5%
QHY WISDOMTREE TR 0.0%
Value ($000) $571 Shares 12,367 Est. Cost $45.33 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $570 Shares 4,494 Est. Cost $147.33 Unrealized -12.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $570 Shares 15,370 Est. Cost $35.37 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $568 Shares 277 Est. Cost $428.28 Unrealized +339.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $565 Shares 7,237 Est. Cost $61.91 Unrealized +7.8%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $564 Shares 13,296 Est. Cost $40.72 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $563 Shares 17,037 Est. Cost $31.06 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $561 Shares 23,670 Est. Cost $26.70 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $556 Shares 7,089 Est. Cost $79.24 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $552 Shares 5,314 Est. Cost $63.83 Unrealized +55.0%
BX BLACKSTONE INC 0.0%
Value ($000) $549 Shares 3,587 Est. Cost $100.54 Unrealized +32.9%
IT GARTNER INC 0.0%
Value ($000) $548 Shares 1,082 Est. Cost $351.38 Unrealized +36.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $545 Shares 3,348 Est. Cost $129.60 Unrealized +8.9%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $545 Shares 12,657 Est. Cost $38.37 Unrealized
MET METLIFE INC 0.0%
Value ($000) $544 Shares 6,599 Est. Cost $59.95 Unrealized +19.9%
EMHC SPDR SER TR 0.0%
Value ($000) $544 Shares 21,670 Est. Cost $24.17 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $540 Shares 10,547 Est. Cost $49.29 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $540 Shares 19,999 Est. Cost $26.01 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $536 Shares 2,002 Est. Cost $162.46 Unrealized +65.1%
CSX CSX CORP 0.0%
Value ($000) $536 Shares 15,512 Est. Cost $30.34 Unrealized +9.5%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $534 Shares 5,082 Est. Cost $97.49 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $532 Shares 2,573 Est. Cost $151.95 Unrealized +23.9%
ACWI ISHARES TR 0.0%
Value ($000) $531 Shares 4,443 Est. Cost $64.62 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $530 Shares 9,914 Est. Cost $47.66 Unrealized -0.1%
C CITIGROUP INC 0.0%
Value ($000) $525 Shares 8,392 Est. Cost $49.74 Unrealized +19.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $525 Shares 1,933 Est. Cost $197.79 Unrealized +34.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $524 Shares 4,945 Est. Cost $106.00 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $523 Shares 21,999 Est. Cost $23.79 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $521 Shares 11,550 Est. Cost $39.51 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $520 Shares 9,878 Est. Cost $50.61 Unrealized
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $517 Shares 19,816 Est. Cost $25.28 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $516 Shares 22,317 Est. Cost $22.86 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $516 Shares 9,381 Est. Cost $55.55 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $511 Shares 4,560 Est. Cost $95.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $509 Shares 7,859 Est. Cost $71.99 Unrealized -10.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $507 Shares 1,948 Est. Cost $144.61 Unrealized +36.3%
CPNG COUPANG INC 0.0%
Value ($000) $504 Shares 20,524 Est. Cost $22.24 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $503 Shares 11,139 Est. Cost $34.81 Unrealized +17.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $500 Shares 1,664 Est. Cost $232.20 Unrealized +31.3%
DIV GLOBAL X FDS 0.0%
Value ($000) $494 Shares 26,428 Est. Cost $17.18 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $492 Shares 3,742 Est. Cost $90.94 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $488 Shares 23,115 Est. Cost $20.91 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $484 Shares 1,019 Est. Cost $289.70 Unrealized +58.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $480 Shares 6,496 Est. Cost $50.84 Unrealized +29.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $474 Shares 13,833 Est. Cost $32.80 Unrealized
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $470 Shares 15,586 Est. Cost $25.77 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $470 Shares 4,917 Est. Cost $90.24 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $463 Shares 12,289 Est. Cost $35.02 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $462 Shares 4,854 Est. Cost $73.26 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $461 Shares 3,231 Est. Cost $121.28 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $461 Shares 4,500 Est. Cost $145.92 Unrealized -30.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $459 Shares 1,995 Est. Cost $120.19 Unrealized +83.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $455 Shares 1,260 Est. Cost $270.27 Unrealized +26.0%
DMXF ISHARES TR 0.0%
Value ($000) $455 Shares 6,316 Est. Cost $72.03 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $454 Shares 3,253 Est. Cost $139.90 Unrealized -5.1%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $451 Shares 17,809 Est. Cost $24.84 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $446 Shares 8,753 Est. Cost $50.56 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $444 Shares 4,216 Est. Cost $87.30 Unrealized +20.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $442 Shares 2,317 Est. Cost $148.97 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $440 Shares 9,329 Est. Cost $39.74 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $440 Shares 6,335 Est. Cost $53.65 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $437 Shares 18,144 Est. Cost $23.79 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $433 Shares 9,119 Est. Cost $48.26 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $431 Shares 3,916 Est. Cost $88.83 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $429 Shares 12,429 Est. Cost $29.38 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $429 Shares 9,232 Est. Cost $43.58 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $429 Shares 4,014 Est. Cost $92.51 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $428 Shares 11,216 Est. Cost $35.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $424 Shares 5,266 Est. Cost $47.89 Unrealized +43.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $419 Shares 11,285 Est. Cost $35.79 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $418 Shares 8,014 Est. Cost $38.86 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $415 Shares 1,697 Est. Cost $278.56 Unrealized -15.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $412 Shares 838 Est. Cost $465.56 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $410 Shares 11,247 Est. Cost $33.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $408 Shares 3,842 Est. Cost $106.13 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $403 Shares 7,640 Est. Cost $44.64 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $399 Shares 21,060 Est. Cost $19.25 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $398 Shares 7,919 Est. Cost $48.08 Unrealized
QSIG WISDOMTREE TR 0.0%
Value ($000) $398 Shares 8,154 Est. Cost $49.76 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $397 Shares 1,507 Est. Cost $215.99 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $395 Shares 18,886 Est. Cost $12.62 Unrealized +44.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $393 Shares 3,017 Est. Cost $223.38 Unrealized -44.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $388 Shares 4,827 Est. Cost $50.60 Unrealized +46.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $384 Shares 2,483 Est. Cost $48.63 Unrealized +178.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $383 Shares 17,921 Est. Cost $20.47 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $382 Shares 17,054 Est. Cost $21.06 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $382 Shares 1,953 Est. Cost $180.01 Unrealized +0.7%
BA BOEING CO 0.0%
Value ($000) $380 Shares 2,502 Est. Cost $215.11 Unrealized -20.3%
EOG EOG RES INC 0.0%
Value ($000) $380 Shares 3,090 Est. Cost $109.42 Unrealized +10.0%
LAM RESEARCH CORP 0.0%
Value ($000) $377 Shares 462 Est. Cost $668.08 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $376 Shares 5,822 Est. Cost $67.38 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $375 Shares 2,239 Est. Cost $137.90 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $368 Shares 8,833 Est. Cost $35.35 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $367 Shares 3,995 Est. Cost $88.11 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $365 Shares 6,461 Est. Cost $51.48 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $365 Shares 11,896 Est. Cost $30.72 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $362 Shares 8,786 Est. Cost $35.86 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $361 Shares 22,510 Est. Cost $12.65 Unrealized
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $361 Shares 7,091 Est. Cost $50.54 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $360 Shares 2,432 Est. Cost $71.48 Unrealized +91.4%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $359 Shares 1,475 Est. Cost $202.64 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $358 Shares 9,573 Est. Cost $34.16 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $356 Shares 5,449 Est. Cost $52.06 Unrealized +8.7%
STAG STAG INDL INC 0.0%
Value ($000) $354 Shares 9,051 Est. Cost $28.41 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $353 Shares 4,798 Est. Cost $58.63 Unrealized +14.6%
REDFIN CORP 0.0%
Value ($000) $353 Shares 28,201 Est. Cost $9.22 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $352 Shares 2,344 Est. Cost $50.14 Unrealized +192.8%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $350 Shares 15,414 Est. Cost $23.06 Unrealized
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $350 Shares 13,979 Est. Cost $25.04 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $347 Shares 10,655 Est. Cost $30.84 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $345 Shares 4,149 Est. Cost $69.25 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $345 Shares 7,028 Est. Cost $48.65 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $343 Shares 240 Est. Cost $817.35 Unrealized +41.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $341 Shares 14,523 Est. Cost $23.46 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 1,431 Est. Cost $202.70 Unrealized +10.8%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $339 Shares 11,215 Est. Cost $28.43 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $338 Shares 8,054 Est. Cost $36.96 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 2,247 Est. Cost $135.48 Unrealized +0.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $333 Shares 4,786 Est. Cost $55.02 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $333 Shares 1,155 Est. Cost $214.00 Unrealized +26.5%
FXNC FIRST NATL CORP 0.0%
Value ($000) $333 Shares 19,016 Est. Cost $15.36 Unrealized +5.9%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $331 Shares 973 Est. Cost $314.74 Unrealized
F FORD MTR CO 0.0%
Value ($000) $330 Shares 31,216 Est. Cost $10.02 Unrealized +4.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $329 Shares 3,612 Est. Cost $47.95 Unrealized +62.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $327 Shares 2,928 Est. Cost $104.73 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $327 Shares 1,860 Est. Cost $156.78 Unrealized +7.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $327 Shares 18,129 Est. Cost $19.54 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $326 Shares 3,110 Est. Cost $73.95 Unrealized +36.4%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $326 Shares 15,478 Est. Cost $21.04 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $325 Shares 8,073 Est. Cost $49.38 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $324 Shares 6,042 Est. Cost $47.49 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $322 Shares 5,575 Est. Cost $50.69 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $319 Shares 3,644 Est. Cost $69.05 Unrealized +11.2%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $317 Shares 9,099 Est. Cost $32.66 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $317 Shares 1,420 Est. Cost $187.93 Unrealized +15.4%
CTAS CINTAS CORP 0.0%
Value ($000) $315 Shares 1,531 Est. Cost $182.32 Unrealized +4.7%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $315 Shares 9,295 Est. Cost $32.51 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $315 Shares 1,775 Est. Cost $159.29 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $313 Shares 5,734 Est. Cost $47.74 Unrealized +0.4%
IWR ISHARES TR 0.0%
Value ($000) $311 Shares 3,526 Est. Cost $70.39 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $309 Shares 2,214 Est. Cost $83.58 Unrealized +54.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $308 Shares 13,948 Est. Cost $15.39 Unrealized +29.1%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $298 Shares 10,818 Est. Cost $27.57 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $297 Shares 4,206 Est. Cost $107.60 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $296 Shares 2,190 Est. Cost $107.42 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $293 Shares 3,754 Est. Cost $70.70 Unrealized +2.0%
SPIB SPDR SER TR 0.0%
Value ($000) $292 Shares 8,657 Est. Cost $32.84 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $292 Shares 1,621 Est. Cost $151.70 Unrealized +18.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $288 Shares 1,437 Est. Cost $179.80 Unrealized +0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $288 Shares 1,157 Est. Cost $153.42 Unrealized +49.8%
CADE CADENCE BANK 0.0%
Value ($000) $284 Shares 8,916 Est. Cost $22.72 Unrealized +30.3%
EQIX EQUINIX INC 0.0%
Value ($000) $284 Shares 320 Est. Cost $794.65 Unrealized 0.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $281 Shares 8,076 Est. Cost $33.76 Unrealized
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $280 Shares 8,281 Est. Cost $33.79 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $279 Shares 3,133 Est. Cost $67.45 Unrealized +13.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $278 Shares 1,746 Est. Cost $152.55 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $278 Shares 1,119 Est. Cost $200.24 Unrealized +16.4%
NEM NEWMONT CORP 0.0%
Value ($000) $278 Shares 5,201 Est. Cost $48.40 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $277 Shares 2,710 Est. Cost $95.59 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $277 Shares 2,311 Est. Cost $101.43 Unrealized
KR KROGER CO 0.0%
Value ($000) $275 Shares 4,796 Est. Cost $44.64 Unrealized +16.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $275 Shares 9,667 Est. Cost $22.75 Unrealized
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $273 Shares 13,591 Est. Cost $19.88 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $273 Shares 10,893 Est. Cost $25.04 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $272 Shares 11,364 Est. Cost $21.28 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $270 Shares 5,620 Est. Cost $38.35 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $270 Shares 4,249 Est. Cost $63.47 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $269 Shares 6,913 Est. Cost $36.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $269 Shares 3,947 Est. Cost $68.31 Unrealized -11.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $268 Shares 11,149 Est. Cost $24.08 Unrealized
BP BP PLC 0.0%
Value ($000) $266 Shares 8,462 Est. Cost $36.85 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $266 Shares 7,041 Est. Cost $35.87 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $265 Shares 2,642 Est. Cost $75.38 Unrealized +19.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 7,106 Est. Cost $30.69 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $256 Shares 6,519 Est. Cost $15.61 Unrealized +131.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $256 Shares 7,345 Est. Cost $32.28 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $255 Shares 494 Est. Cost $425.77 Unrealized +15.1%
EQT EQT CORP 0.0%
Value ($000) $254 Shares 6,934 Est. Cost $33.40 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $254 Shares 1,698 Est. Cost $127.33 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $253 Shares 10,124 Est. Cost $24.53 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $253 Shares 3,325 Est. Cost $66.91 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $252 Shares 4,183 Est. Cost $51.47 Unrealized
NKE NIKE INC 0.0%
Value ($000) $251 Shares 2,844 Est. Cost $96.09 Unrealized -20.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $251 Shares 6,881 Est. Cost $36.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $249 Shares 2,425 Est. Cost $75.99 Unrealized +22.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $248 Shares 1,611 Est. Cost $151.72 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $246 Shares 1,290 Est. Cost $173.17 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $245 Shares 2,924 Est. Cost $77.41 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $242 Shares 2,450 Est. Cost $75.61 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $241 Shares 124 Est. Cost $1710.97 Unrealized 0.0%
ELD WISDOMTREE TR 0.0%
Value ($000) $239 Shares 8,563 Est. Cost $27.26 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $239 Shares 615 Est. Cost $267.07 Unrealized +28.5%
USMV ISHARES TR 0.0%
Value ($000) $238 Shares 2,609 Est. Cost $74.56 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $237 Shares 2,176 Est. Cost $177.09 Unrealized -11.4%
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $237 Shares 7,125 Est. Cost $32.00 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $237 Shares 1,834 Est. Cost $129.02 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $236 Shares 1,647 Est. Cost $143.05 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $233 Shares 263 Est. Cost $272.35 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $232 Shares 1,937 Est. Cost $119.60 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $231 Shares 9,450 Est. Cost $22.05 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $230 Shares 8,269 Est. Cost $28.91 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $230 Shares 1,857 Est. Cost $113.45 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $226 Shares 7,508 Est. Cost $29.48 Unrealized
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $226 Shares 7,231 Est. Cost $31.22 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $225 Shares 32,832 Est. Cost $6.64 Unrealized
CLOI VANECK ETF TRUST 0.0%
Value ($000) $223 Shares 4,211 Est. Cost $53.04 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $223 Shares 9,198 Est. Cost $24.27 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $222 Shares 21,454 Est. Cost $10.35 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $221 Shares 5,459 Est. Cost $35.76 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $221 Shares 1,625 Est. Cost $125.08 Unrealized 0.0%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 Shares 6,658 Est. Cost $31.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $218 Shares 1,975 Est. Cost $102.34 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $218 Shares 795 Est. Cost $281.24 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $216 Shares 5,259 Est. Cost $38.41 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $215 Shares 6,505 Est. Cost $32.13 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $215 Shares 4,951 Est. Cost $42.55 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $214 Shares 3,500 Est. Cost $53.01 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $214 Shares 1,333 Est. Cost $143.92 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $212 Shares 3,668 Est. Cost $51.16 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $212 Shares 1,476 Est. Cost $66.40 Unrealized +89.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $211 Shares 10,221 Est. Cost $20.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $209 Shares 397 Est. Cost $438.82 Unrealized +8.9%
ROST ROSS STORES INC 0.0%
Value ($000) $209 Shares 1,391 Est. Cost $140.37 Unrealized +3.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $209 Shares 926 Est. Cost $205.33 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $209 Shares 2,002 Est. Cost $96.90 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $208 Shares 2,734 Est. Cost $67.12 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $207 Shares 3,324 Est. Cost $82.94 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $207 Shares 8,701 Est. Cost $26.28 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $207 Shares 4,761 Est. Cost $43.38 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $206 Shares 12,776 Est. Cost $16.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $206 Shares 3,448 Est. Cost $57.84 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 1,697 Est. Cost $120.30 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $204 Shares 2,624 Est. Cost $58.00 Unrealized +18.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $202 Shares 5,260 Est. Cost $35.19 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $202 Shares 4,351 Est. Cost $46.69 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $202 Shares 6,857 Est. Cost $29.40 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $201 Shares 4,036 Est. Cost $44.24 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $201 Shares 6,916 Est. Cost $22.52 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $189 Shares 10,212 Est. Cost $16.16 Unrealized +4.8%
VALE VALE S A 0.0%
Value ($000) $175 Shares 15,000 Est. Cost $11.68 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $158 Shares 13,888 Est. Cost $10.51 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $141 Shares 18,594 Est. Cost $8.88 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $132 Shares 13,195 Est. Cost $11.09 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $107 Shares 11,360 Est. Cost $8.50 Unrealized
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $102 Shares 11,410 Est. Cost $8.90 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $100 Shares 11,177 Est. Cost $8.52 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $79 Shares 14,780 Est. Cost $5.35 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $76 Shares 42,000 Est. Cost $2.08 Unrealized -9.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $68 Shares 12,068 Est. Cost $5.70 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $51 Shares 10,000 Est. Cost $4.29 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $20 Shares 14,870 Est. Cost $4.71 Unrealized -70.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $20 Shares 17,625 Est. Cost $1.42 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.39 Unrealized -33.1%