RFG Advisory, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001633387 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $3.535B (100.0% shares, 0.0% debt)

Holdings (758)

PRF INVESCO EXCHANGE TRADED FD T 7.2%
Value $254M Shares 6,300,762 Est. Cost $51.40 Unrealized
SPYG SPDR SER TR 7.0%
Value $249M Shares 2,829,544 Est. Cost $57.68 Unrealized
BND VANGUARD BD INDEX FDS 5.8%
Value $206M Shares 2,864,839 Est. Cost $71.88 Unrealized
FBND FIDELITY MERRIMACK STR TR 5.4%
Value $193M Shares 4,293,510 Est. Cost $45.75 Unrealized
SPTM SPDR SER TR 4.1%
Value $144M Shares 2,013,872 Est. Cost $57.41 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.7%
Value $95.16M Shares 3,828,009 Est. Cost $23.58 Unrealized
SPMD SPDR SER TR 2.6%
Value $93.48M Shares 1,709,182 Est. Cost $46.01 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.3%
Value $80.32M Shares 381,653 Est. Cost $160.86 Unrealized
JAAA JANUS DETROIT STR TR 1.7%
Value $58.35M Shares 1,150,651 Est. Cost $50.15 Unrealized
SPTL SPDR SER TR 1.6%
Value $58.06M Shares 2,216,944 Est. Cost $28.42 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $47.05M Shares 92,040 Est. Cost $511.23 Unrealized
AAPL APPLE INC 1.2%
Value $42.69M Shares 170,468 Est. Cost $118.30 Unrealized +98.2%
BIL SPDR SER TR 1.1%
Value $37.84M Shares 413,894 Est. Cost $91.66 Unrealized
BOND PIMCO ETF TR 1.0%
Value $36.25M Shares 400,887 Est. Cost $96.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value $31.9M Shares 137,175 Est. Cost $173.34 Unrealized
IVV ISHARES TR 0.9%
Value $31.23M Shares 53,057 Est. Cost $387.57 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $30.32M Shares 56,266 Est. Cost $374.94 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $28.07M Shares 209,043 Est. Cost $102.53 Unrealized +34.4%
SPYM SPDR SER TR 0.7%
Value $26.2M Shares 380,027 Est. Cost $47.73 Unrealized
IEF ISHARES TR 0.7%
Value $24.84M Shares 268,711 Est. Cost $92.45 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $24.06M Shares 57,071 Est. Cost $236.26 Unrealized +78.8%
AMZN AMAZON COM INC 0.7%
Value $23.91M Shares 108,983 Est. Cost $147.69 Unrealized +38.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value $23.62M Shares 775,220 Est. Cost $25.78 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $22.67M Shares 78,228 Est. Cost $220.52 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.6%
Value $22.4M Shares 477,757 Est. Cost $46.65 Unrealized
IUSB ISHARES TR 0.6%
Value $21.1M Shares 466,910 Est. Cost $47.98 Unrealized
SGOV ISHARES TR 0.6%
Value $20.91M Shares 208,478 Est. Cost $100.59 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value $20.49M Shares 750,119 Est. Cost $43.44 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $17.73M Shares 43,191 Est. Cost $263.26 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value $17.63M Shares 104,114 Est. Cost $139.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value $17.27M Shares 131,073 Est. Cost $95.45 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value $17.02M Shares 175,778 Est. Cost $85.72 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $15.88M Shares 203,612 Est. Cost $78.90 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.4%
Value $15.56M Shares 1,040,804 Est. Cost $11.51 Unrealized
SPAB SPDR SER TR 0.4%
Value $14.67M Shares 586,999 Est. Cost $26.52 Unrealized
JNK SPDR SER TR 0.4%
Value $14.6M Shares 152,975 Est. Cost $97.26 Unrealized
QUAL ISHARES TR 0.4%
Value $14.11M Shares 79,223 Est. Cost $130.62 Unrealized
IWF ISHARES TR 0.4%
Value $13.64M Shares 33,968 Est. Cost $280.16 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value $13.21M Shares 387,156 Est. Cost $33.31 Unrealized
GOOGL ALPHABET INC 0.4%
Value $12.81M Shares 67,684 Est. Cost $132.80 Unrealized +31.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $12.81M Shares 267,918 Est. Cost $44.80 Unrealized
FLOT ISHARES TR 0.4%
Value $12.68M Shares 249,243 Est. Cost $50.73 Unrealized
META META PLATFORMS INC 0.4%
Value $12.61M Shares 21,534 Est. Cost $312.59 Unrealized +87.1%
DYNF BLACKROCK ETF TRUST 0.4%
Value $12.51M Shares 244,075 Est. Cost $46.01 Unrealized
HYG ISHARES TR 0.4%
Value $12.49M Shares 158,784 Est. Cost $77.11 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $12.31M Shares 355,740 Est. Cost $27.05 Unrealized
WMT WALMART INC 0.3%
Value $12.13M Shares 134,268 Est. Cost $62.01 Unrealized +38.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $12.02M Shares 431,191 Est. Cost $39.67 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.3%
Value $12M Shares 235,615 Est. Cost $51.97 Unrealized
HD HOME DEPOT INC 0.3%
Value $11.32M Shares 29,092 Est. Cost $235.94 Unrealized +68.4%
AVGO BROADCOM INC 0.3%
Value $11.03M Shares 47,593 Est. Cost $151.72 Unrealized +20.5%
SHV ISHARES TR 0.3%
Value $10.71M Shares 97,308 Est. Cost $110.14 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $10.69M Shares 77,723 Est. Cost $133.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $10.63M Shares 18,133 Est. Cost $475.60 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $10.4M Shares 346,165 Est. Cost $26.82 Unrealized
COWZ PACER FDS TR 0.3%
Value $10.37M Shares 183,619 Est. Cost $51.64 Unrealized
SCI SERVICE CORP INTL 0.3%
Value $10.26M Shares 128,489 Est. Cost $47.81 Unrealized +71.1%
EFG ISHARES TR 0.3%
Value $10.21M Shares 105,480 Est. Cost $92.44 Unrealized
HYD VANECK ETF TRUST 0.3%
Value $10.17M Shares 195,938 Est. Cost $50.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $10.14M Shares 45,211 Est. Cost $196.30 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $10.02M Shares 207,378 Est. Cost $41.43 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $9.935M Shares 202,550 Est. Cost $49.57 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $9.931M Shares 277,020 Est. Cost $32.90 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $9.461M Shares 280,003 Est. Cost $25.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $9.406M Shares 20,750 Est. Cost $257.04 Unrealized +79.6%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $9.243M Shares 95,748 Est. Cost $79.73 Unrealized
USFR WISDOMTREE TR 0.3%
Value $9.101M Shares 180,860 Est. Cost $50.30 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $8.979M Shares 176,020 Est. Cost $51.76 Unrealized
SO SOUTHERN CO 0.3%
Value $8.869M Shares 107,741 Est. Cost $48.20 Unrealized +75.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value $8.66M Shares 172,742 Est. Cost $50.90 Unrealized
MUB ISHARES TR 0.2%
Value $8.531M Shares 80,070 Est. Cost $109.21 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $8.323M Shares 179,988 Est. Cost $46.42 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $8.218M Shares 106,353 Est. Cost $76.56 Unrealized
TSLA TESLA INC 0.2%
Value $8.194M Shares 20,291 Est. Cost $246.20 Unrealized +30.7%
XOM EXXON MOBIL CORP 0.2%
Value $8.172M Shares 75,967 Est. Cost $67.20 Unrealized +67.2%
DLN WISDOMTREE TR 0.2%
Value $8.013M Shares 103,011 Est. Cost $72.43 Unrealized
EMXC ISHARES INC 0.2%
Value $7.905M Shares 142,553 Est. Cost $55.48 Unrealized
SOXX ISHARES TR 0.2%
Value $7.891M Shares 36,621 Est. Cost $233.06 Unrealized
LLY ELI LILLY & CO 0.2%
Value $7.884M Shares 10,212 Est. Cost $479.12 Unrealized +71.4%
VBK VANGUARD INDEX FDS 0.2%
Value $7.883M Shares 28,148 Est. Cost $240.58 Unrealized
MLPA GLOBAL X FDS 0.2%
Value $7.817M Shares 158,213 Est. Cost $41.99 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $7.558M Shares 135,794 Est. Cost $47.39 Unrealized
IJR ISHARES TR 0.2%
Value $7.536M Shares 65,403 Est. Cost $98.61 Unrealized
HLAL LISTED FD TR 0.2%
Value $7.419M Shares 140,675 Est. Cost $50.32 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $7.291M Shares 30,415 Est. Cost $111.98 Unrealized +103.6%
EFV ISHARES TR 0.2%
Value $7.216M Shares 137,525 Est. Cost $51.28 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value $7.209M Shares 177,257 Est. Cost $42.32 Unrealized
IYW ISHARES TR 0.2%
Value $7.136M Shares 44,734 Est. Cost $107.20 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $6.911M Shares 47,712 Est. Cost $120.42 Unrealized +20.8%
FLRN SPDR SER TR 0.2%
Value $6.879M Shares 223,864 Est. Cost $30.65 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $6.815M Shares 40,652 Est. Cost $113.22 Unrealized +46.4%
MA MASTERCARD INCORPORATED 0.2%
Value $6.741M Shares 12,802 Est. Cost $401.88 Unrealized +28.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.473M Shares 19,041 Est. Cost $264.03 Unrealized +40.0%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $6.449M Shares 129,129 Est. Cost $43.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.364M Shares 28,950 Est. Cost $131.63 Unrealized +64.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.065M Shares 6,619 Est. Cost $545.76 Unrealized +69.1%
RSPC INVESCO EXCHANGE TRADED FD T 0.2%
Value $6.041M Shares 176,608 Est. Cost $29.47 Unrealized
SPSM SPDR SER TR 0.2%
Value $6.001M Shares 133,588 Est. Cost $36.58 Unrealized
IVW ISHARES TR 0.2%
Value $5.95M Shares 58,600 Est. Cost $80.04 Unrealized
SPSB SPDR SER TR 0.2%
Value $5.841M Shares 195,600 Est. Cost $29.74 Unrealized
IAUM ISHARES GOLD TR 0.2%
Value $5.798M Shares 221,553 Est. Cost $23.23 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.2%
Value $5.753M Shares 232,529 Est. Cost $24.35 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.747M Shares 85,740 Est. Cost $47.16 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $5.648M Shares 78,782 Est. Cost $63.46 Unrealized +18.2%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $5.629M Shares 488,220 Est. Cost $12.59 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value $5.556M Shares 144,796 Est. Cost $36.25 Unrealized
IUSG ISHARES TR 0.2%
Value $5.454M Shares 39,140 Est. Cost $102.31 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.323M Shares 69,100 Est. Cost $67.05 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.2%
Value $5.31M Shares 174,759 Est. Cost $30.35 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $5.208M Shares 19,716 Est. Cost $221.42 Unrealized
NOW SERVICENOW INC 0.1%
Value $5.205M Shares 4,910 Est. Cost $121.12 Unrealized +67.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $5.196M Shares 177,953 Est. Cost $27.09 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value $5.144M Shares 158,776 Est. Cost $32.40 Unrealized
V VISA INC 0.1%
Value $5.116M Shares 16,188 Est. Cost $219.82 Unrealized +35.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.088M Shares 115,532 Est. Cost $42.43 Unrealized
AGGY WISDOMTREE TR 0.1%
Value $5.078M Shares 118,303 Est. Cost $47.52 Unrealized
PULS PGIM ETF TR 0.1%
Value $5.065M Shares 102,217 Est. Cost $49.69 Unrealized
ITOT ISHARES TR 0.1%
Value $5.062M Shares 39,355 Est. Cost $105.39 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.913M Shares 84,709 Est. Cost $58.47 Unrealized
GOOG ALPHABET INC 0.1%
Value $4.78M Shares 25,101 Est. Cost $124.24 Unrealized +41.4%
ABBV ABBVIE INC 0.1%
Value $4.765M Shares 26,816 Est. Cost $87.71 Unrealized +102.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.735M Shares 74,623 Est. Cost $45.72 Unrealized
HEFA ISHARES TR 0.1%
Value $4.732M Shares 136,170 Est. Cost $30.46 Unrealized
SPSK TIDAL ETF TR 0.1%
Value $4.725M Shares 265,029 Est. Cost $18.40 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.708M Shares 42,621 Est. Cost $64.81 Unrealized +42.7%
HYMB SPDR SER TR 0.1%
Value $4.703M Shares 183,835 Est. Cost $32.68 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $4.677M Shares 45,274 Est. Cost $95.49 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.666M Shares 61,641 Est. Cost $74.55 Unrealized
GLD SPDR GOLD TR 0.1%
Value $4.642M Shares 19,173 Est. Cost $197.28 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.64M Shares 78,450 Est. Cost $48.79 Unrealized
IVE ISHARES TR 0.1%
Value $4.625M Shares 24,229 Est. Cost $176.98 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.605M Shares 91,710 Est. Cost $51.60 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $4.495M Shares 175,995 Est. Cost $26.43 Unrealized
AGG ISHARES TR 0.1%
Value $4.442M Shares 45,842 Est. Cost $99.76 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $4.359M Shares 6,853 Est. Cost $477.87 Unrealized +37.1%
VBR VANGUARD INDEX FDS 0.1%
Value $4.252M Shares 21,455 Est. Cost $179.66 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.1%
Value $4.213M Shares 155,756 Est. Cost $26.78 Unrealized
KO COCA COLA CO 0.1%
Value $4.167M Shares 66,923 Est. Cost $40.86 Unrealized +54.4%
EFA ISHARES TR 0.1%
Value $4.161M Shares 55,036 Est. Cost $73.27 Unrealized
SPUS TIDAL ETF TR 0.1%
Value $4.064M Shares 94,674 Est. Cost $41.94 Unrealized
CRM SALESFORCE INC 0.1%
Value $4.062M Shares 12,151 Est. Cost $237.97 Unrealized +33.1%
LQD ISHARES TR 0.1%
Value $4.047M Shares 37,877 Est. Cost $107.28 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $4.038M Shares 99,733 Est. Cost $33.84 Unrealized
ILCG ISHARES TR 0.1%
Value $4.014M Shares 44,802 Est. Cost $67.11 Unrealized
PFF ISHARES TR 0.1%
Value $4.005M Shares 127,393 Est. Cost $33.51 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $3.941M Shares 16,401 Est. Cost $223.47 Unrealized
TLT ISHARES TR 0.1%
Value $3.927M Shares 44,964 Est. Cost $94.11 Unrealized
UMMA LISTED FD TR 0.1%
Value $3.899M Shares 164,917 Est. Cost $24.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.861M Shares 96,544 Est. Cost $37.75 Unrealized +4.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.857M Shares 208,507 Est. Cost $26.28 Unrealized
AJUL INNOVATOR ETFS TRUST 0.1%
Value $3.828M Shares 141,719 Est. Cost $26.93 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.821M Shares 65,677 Est. Cost $58.14 Unrealized
SPYV SPDR SER TR 0.1%
Value $3.692M Shares 72,188 Est. Cost $47.22 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $3.615M Shares 40,580 Est. Cost $91.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.605M Shares 726 Est. Cost $3794.52 Unrealized +25.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.59M Shares 54,307 Est. Cost $66.19 Unrealized
JULT AIM ETF PRODUCTS TRUST 0.1%
Value $3.537M Shares 89,647 Est. Cost $38.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.489M Shares 27,348 Est. Cost $114.83 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value $3.478M Shares 128,701 Est. Cost $27.63 Unrealized
QCOM QUALCOMM INC 0.1%
Value $3.465M Shares 22,553 Est. Cost $94.11 Unrealized +69.5%
NUVEEN FLOATING RATE INCOME 0.1%
Value $3.399M Shares 381,000 Est. Cost $8.11 Unrealized
MSTB ETF SER SOLUTIONS 0.1%
Value $3.384M Shares 100,096 Est. Cost $26.31 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $3.383M Shares 41,798 Est. Cost $61.74 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $3.356M Shares 14,007 Est. Cost $206.10 Unrealized +12.5%
EMB ISHARES TR 0.1%
Value $3.342M Shares 37,529 Est. Cost $89.62 Unrealized
ORCL ORACLE CORP 0.1%
Value $3.33M Shares 19,982 Est. Cost $115.56 Unrealized +52.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.322M Shares 11,194 Est. Cost $157.84 Unrealized +79.7%
MRK MERCK & CO INC 0.1%
Value $3.312M Shares 33,295 Est. Cost $83.54 Unrealized +18.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.305M Shares 57,448 Est. Cost $56.50 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value $3.288M Shares 100,691 Est. Cost $27.78 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.273M Shares 16,714 Est. Cost $153.54 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.242M Shares 13,333 Est. Cost $188.50 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.236M Shares 18,466 Est. Cost $172.74 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $3.234M Shares 49,699 Est. Cost $58.17 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $3.209M Shares 17,115 Est. Cost $139.45 Unrealized +38.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.184M Shares 40,508 Est. Cost $79.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.124M Shares 17,171 Est. Cost $159.77 Unrealized +18.2%
ESGU ISHARES TR 0.1%
Value $3.115M Shares 24,181 Est. Cost $82.59 Unrealized
RSSB TIDAL TR II 0.1%
Value $3.105M Shares 133,608 Est. Cost $24.90 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $3.103M Shares 47,483 Est. Cost $65.44 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $3.096M Shares 83,302 Est. Cost $36.74 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $3.082M Shares 22,093 Est. Cost $114.22 Unrealized +30.3%
MCD MCDONALDS CORP 0.1%
Value $3.057M Shares 10,546 Est. Cost $182.44 Unrealized +59.1%
NFLX NETFLIX INC 0.1%
Value $3.021M Shares 3,390 Est. Cost $48.16 Unrealized +70.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.001M Shares 49,598 Est. Cost $43.18 Unrealized +35.1%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $2.987M Shares 61,850 Est. Cost $48.56 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $2.965M Shares 36,343 Est. Cost $53.00 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.932M Shares 243,844 Est. Cost $13.40 Unrealized
SNA SNAP ON INC 0.1%
Value $2.926M Shares 8,619 Est. Cost $146.95 Unrealized +122.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $2.888M Shares 163,165 Est. Cost $17.11 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value $2.877M Shares 151,834 Est. Cost $22.67 Unrealized
DGRO ISHARES TR 0.1%
Value $2.874M Shares 46,849 Est. Cost $45.89 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.854M Shares 53,794 Est. Cost $47.33 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $2.852M Shares 6,725 Est. Cost $332.31 Unrealized +31.6%
PLD PROLOGIS INC. 0.1%
Value $2.731M Shares 25,840 Est. Cost $106.89 Unrealized +3.1%
SPTS SPDR SER TR 0.1%
Value $2.723M Shares 93,851 Est. Cost $28.77 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $2.706M Shares 28,772 Est. Cost $73.03 Unrealized +27.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.7M Shares 10,247 Est. Cost $223.52 Unrealized +26.1%
IWD ISHARES TR 0.1%
Value $2.699M Shares 14,581 Est. Cost $162.11 Unrealized
AMGN AMGEN INC 0.1%
Value $2.695M Shares 10,341 Est. Cost $172.13 Unrealized +66.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.655M Shares 30,997 Est. Cost $87.61 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.1%
Value $2.639M Shares 99,670 Est. Cost $26.48 Unrealized
ARLU AIM ETF PRODUCTS TRUST 0.1%
Value $2.634M Shares 96,691 Est. Cost $27.24 Unrealized
IWM ISHARES TR 0.1%
Value $2.63M Shares 11,903 Est. Cost $201.89 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value $2.629M Shares 83,682 Est. Cost $27.93 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.629M Shares 43,986 Est. Cost $59.64 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $2.594M Shares 36,935 Est. Cost $47.28 Unrealized +41.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $2.589M Shares 31,867 Est. Cost $79.12 Unrealized
EME EMCOR GROUP INC 0.1%
Value $2.589M Shares 5,704 Est. Cost $382.43 Unrealized +23.5%
SUB ISHARES TR 0.1%
Value $2.558M Shares 24,255 Est. Cost $103.93 Unrealized
SPBO SPDR SER TR 0.1%
Value $2.518M Shares 87,925 Est. Cost $29.16 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $2.512M Shares 70,814 Est. Cost $33.45 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.492M Shares 57,985 Est. Cost $47.26 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.448M Shares 44,226 Est. Cost $55.35 Unrealized
CAT CATERPILLAR INC 0.1%
Value $2.445M Shares 6,739 Est. Cost $175.13 Unrealized +118.0%
LDUR PIMCO ETF TR 0.1%
Value $2.443M Shares 25,720 Est. Cost $96.77 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.424M Shares 16,763 Est. Cost $118.87 Unrealized +25.8%
LOW LOWES COS INC 0.1%
Value $2.416M Shares 9,789 Est. Cost $123.48 Unrealized +111.8%
PIMCO DYNAMIC INCOME FD 0.1%
Value $2.413M Shares 131,549 Est. Cost $19.80 Unrealized
ASML ASML HOLDING N V 0.1%
Value $2.377M Shares 3,429 Est. Cost $806.78 Unrealized
FSK FS KKR CAP CORP 0.1%
Value $2.371M Shares 109,165 Est. Cost $13.18 Unrealized +33.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.368M Shares 6,922 Est. Cost $245.76 Unrealized +35.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.367M Shares 4,156 Est. Cost $540.71 Unrealized
SPHY SPDR SER TR 0.1%
Value $2.36M Shares 100,569 Est. Cost $23.28 Unrealized
PEP PEPSICO INC 0.1%
Value $2.347M Shares 15,437 Est. Cost $121.99 Unrealized +28.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.346M Shares 4,097 Est. Cost $358.35 Unrealized +52.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.344M Shares 4,635 Est. Cost $374.10 Unrealized +47.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2.329M Shares 5,007 Est. Cost $442.02 Unrealized +7.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $2.327M Shares 91,742 Est. Cost $24.70 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.315M Shares 23,061 Est. Cost $47.93 Unrealized +102.1%
RTX RTX CORPORATION 0.1%
Value $2.303M Shares 19,901 Est. Cost $81.65 Unrealized +44.8%
CSCO CISCO SYS INC 0.1%
Value $2.274M Shares 38,405 Est. Cost $38.11 Unrealized +45.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $2.246M Shares 5,279 Est. Cost $363.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.242M Shares 4,614 Est. Cost $371.07 Unrealized +42.1%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $2.242M Shares 76,166 Est. Cost $29.13 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.217M Shares 4,567 Est. Cost $536.18 Unrealized -2.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.186M Shares 7,536 Est. Cost $210.12 Unrealized +44.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.171M Shares 24,720 Est. Cost $80.88 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.158M Shares 7,414 Est. Cost $328.44 Unrealized -6.0%
SHY ISHARES TR 0.1%
Value $2.137M Shares 26,069 Est. Cost $82.02 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $2.136M Shares 8,656 Est. Cost $250.83 Unrealized +14.4%
SPTE SP FUNDS TRUST 0.1%
Value $2.13M Shares 75,712 Est. Cost $27.30 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value $2.127M Shares 56,168 Est. Cost $35.55 Unrealized
IAK ISHARES TR 0.1%
Value $2.086M Shares 16,497 Est. Cost $126.75 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $2.077M Shares 3,341 Est. Cost $468.84 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $2.073M Shares 20,012 Est. Cost $66.94 Unrealized +58.4%
T AT&T INC 0.1%
Value $2.057M Shares 90,323 Est. Cost $16.68 Unrealized +28.9%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $2.037M Shares 165,347 Est. Cost $11.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.032M Shares 7,159 Est. Cost $164.44 Unrealized +75.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.025M Shares 6,919 Est. Cost $144.26 Unrealized +99.6%
RSG REPUBLIC SVCS INC 0.1%
Value $2.019M Shares 10,036 Est. Cost $68.67 Unrealized +197.5%
IJH ISHARES TR 0.1%
Value $1.982M Shares 31,813 Est. Cost $89.10 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.96M Shares 36,694 Est. Cost $46.15 Unrealized +18.1%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $1.957M Shares 98,734 Est. Cost $20.48 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.956M Shares 11,051 Est. Cost $92.19 Unrealized +79.3%
MDT MEDTRONIC PLC 0.1%
Value $1.956M Shares 24,492 Est. Cost $82.71 Unrealized +1.4%
WESTERN ASSET HIGH INCOME OP 0.1%
Value $1.947M Shares 495,388 Est. Cost $4.10 Unrealized
SPWO SP FUNDS TRUST 0.1%
Value $1.936M Shares 88,331 Est. Cost $23.18 Unrealized
RY ROYAL BK CDA 0.1%
Value $1.924M Shares 15,962 Est. Cost $77.23 Unrealized +59.8%
EMR EMERSON ELEC CO 0.1%
Value $1.922M Shares 15,506 Est. Cost $96.13 Unrealized +23.8%
KKR KKR & CO INC 0.1%
Value $1.921M Shares 12,986 Est. Cost $95.32 Unrealized +53.0%
MTGP WISDOMTREE TR 0.1%
Value $1.911M Shares 44,241 Est. Cost $43.37 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $1.9M Shares 81,644 Est. Cost $22.38 Unrealized
IQLT ISHARES TR 0.1%
Value $1.863M Shares 50,195 Est. Cost $33.21 Unrealized
NJUL INNOVATOR ETFS TRUST 0.1%
Value $1.862M Shares 29,664 Est. Cost $60.82 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $1.859M Shares 15,821 Est. Cost $85.58 Unrealized +44.6%
OACP UNIFIED SER TR 0.1%
Value $1.859M Shares 82,699 Est. Cost $22.71 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $1.858M Shares 24,365 Est. Cost $67.81 Unrealized +12.2%
WSO WATSCO INC 0.1%
Value $1.845M Shares 3,893 Est. Cost $220.07 Unrealized +130.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $1.83M Shares 35,181 Est. Cost $52.41 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.827M Shares 41,870 Est. Cost $39.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.822M Shares 3,502 Est. Cost $423.89 Unrealized +29.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.801M Shares 74,282 Est. Cost $23.88 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $1.784M Shares 95,397 Est. Cost $18.22 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value $1.78M Shares 44,987 Est. Cost $37.56 Unrealized
INTU INTUIT 0.1%
Value $1.775M Shares 2,824 Est. Cost $443.90 Unrealized +43.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.765M Shares 11,419 Est. Cost $127.00 Unrealized +17.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.682M Shares 9,095 Est. Cost $111.42 Unrealized
ECL ECOLAB INC 0.0%
Value $1.673M Shares 7,140 Est. Cost $171.12 Unrealized +43.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.666M Shares 8,434 Est. Cost $156.49 Unrealized
MBB ISHARES TR 0.0%
Value $1.657M Shares 18,069 Est. Cost $95.89 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.64M Shares 13,625 Est. Cost $79.84 Unrealized +51.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.638M Shares 25,525 Est. Cost $56.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.625M Shares 12,889 Est. Cost $134.13 Unrealized -8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.618M Shares 12,999 Est. Cost $129.07 Unrealized +1.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.604M Shares 2,699 Est. Cost $156.69 Unrealized +247.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.597M Shares 34,420 Est. Cost $52.76 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.596M Shares 25,034 Est. Cost $48.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.592M Shares 14,777 Est. Cost $81.08 Unrealized +34.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.582M Shares 52,717 Est. Cost $33.02 Unrealized
QGRW WISDOMTREE TR 0.0%
Value $1.576M Shares 32,002 Est. Cost $41.45 Unrealized
OALC UNIFIED SER TR 0.0%
Value $1.558M Shares 52,588 Est. Cost $22.66 Unrealized
DE DEERE & CO 0.0%
Value $1.555M Shares 3,671 Est. Cost $242.44 Unrealized +70.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.548M Shares 8,442 Est. Cost $193.40 Unrealized +2.6%
EEM ISHARES TR 0.0%
Value $1.547M Shares 37,003 Est. Cost $41.56 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.535M Shares 8,155 Est. Cost $173.93 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $1.535M Shares 70,095 Est. Cost $21.37 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.526M Shares 6,916 Est. Cost $141.38 Unrealized +58.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $1.522M Shares 37,879 Est. Cost $35.73 Unrealized
GE GE AEROSPACE 0.0%
Value $1.519M Shares 9,108 Est. Cost $140.13 Unrealized +26.4%
UNP UNION PAC CORP 0.0%
Value $1.512M Shares 6,630 Est. Cost $162.51 Unrealized +41.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $1.495M Shares 41,434 Est. Cost $27.14 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.494M Shares 12,975 Est. Cost $115.18 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $1.49M Shares 14,178 Est. Cost $24.25 Unrealized +365.1%
DHR DANAHER CORPORATION 0.0%
Value $1.473M Shares 6,416 Est. Cost $156.23 Unrealized +56.2%
URI UNITED RENTALS INC 0.0%
Value $1.469M Shares 2,085 Est. Cost $504.92 Unrealized +59.4%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.462M Shares 22,832 Est. Cost $63.22 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $1.454M Shares 16,698 Est. Cost $29.79 Unrealized +214.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.441M Shares 46,098 Est. Cost $29.21 Unrealized
IXP ISHARES TR 0.0%
Value $1.436M Shares 14,859 Est. Cost $74.62 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.436M Shares 31,663 Est. Cost $44.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.416M Shares 24,663 Est. Cost $55.86 Unrealized
ABT ABBOTT LABS 0.0%
Value $1.415M Shares 12,514 Est. Cost $91.61 Unrealized +23.7%
MOAT VANECK ETF TRUST 0.0%
Value $1.414M Shares 15,252 Est. Cost $83.65 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.404M Shares 36,465 Est. Cost $34.25 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.391M Shares 37,084 Est. Cost $34.39 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.357M Shares 10,359 Est. Cost $105.94 Unrealized +22.8%
DIS DISNEY WALT CO 0.0%
Value $1.355M Shares 12,167 Est. Cost $112.31 Unrealized -7.8%
IDV ISHARES TR 0.0%
Value $1.347M Shares 49,199 Est. Cost $28.04 Unrealized
CADE CADENCE BANK 0.0%
Value $1.341M Shares 38,930 Est. Cost $31.32 Unrealized +8.2%
MTUM ISHARES TR 0.0%
Value $1.323M Shares 6,395 Est. Cost $206.91 Unrealized
PFE PFIZER INC 0.0%
Value $1.323M Shares 49,863 Est. Cost $28.82 Unrealized -12.9%
MKL MARKEL GROUP INC 0.0%
Value $1.322M Shares 766 Est. Cost $1362.34 Unrealized +21.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.321M Shares 21,904 Est. Cost $59.94 Unrealized +19.1%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.3M Shares 30,775 Est. Cost $38.77 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.285M Shares 13,910 Est. Cost $62.61 Unrealized +38.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.281M Shares 21,689 Est. Cost $52.19 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.262M Shares 53,653 Est. Cost $15.30 Unrealized +53.8%
SPYI NEOS ETF TRUST 0.0%
Value $1.259M Shares 24,768 Est. Cost $50.17 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.254M Shares 3,779 Est. Cost $124.79 Unrealized +178.2%
MCK MCKESSON CORP 0.0%
Value $1.248M Shares 2,190 Est. Cost $413.09 Unrealized +34.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.246M Shares 25,069 Est. Cost $51.48 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.243M Shares 10,489 Est. Cost $95.63 Unrealized +22.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.241M Shares 30,071 Est. Cost $42.12 Unrealized
HSY HERSHEY CO 0.0%
Value $1.23M Shares 7,265 Est. Cost $188.35 Unrealized -8.2%
AFL AFLAC INC 0.0%
Value $1.227M Shares 11,859 Est. Cost $58.54 Unrealized +81.8%
USXF ISHARES TR 0.0%
Value $1.217M Shares 24,487 Est. Cost $49.37 Unrealized
TLH ISHARES TR 0.0%
Value $1.197M Shares 12,026 Est. Cost $111.81 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.163M Shares 8,297 Est. Cost $87.36 Unrealized +57.2%
STIP ISHARES TR 0.0%
Value $1.161M Shares 11,537 Est. Cost $100.60 Unrealized
SPRE TIDAL ETF TR 0.0%
Value $1.159M Shares 58,551 Est. Cost $22.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.151M Shares 49,635 Est. Cost $29.27 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $1.149M Shares 37,077 Est. Cost $29.59 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.139M Shares 29,640 Est. Cost $36.95 Unrealized
HNDL STRATEGY SHS 0.0%
Value $1.136M Shares 53,277 Est. Cost $21.56 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1.135M Shares 55,137 Est. Cost $21.03 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.121M Shares 13,323 Est. Cost $84.73 Unrealized
OAIM UNIFIED SER TR 0.0%
Value $1.108M Shares 34,508 Est. Cost $28.64 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.098M Shares 29,261 Est. Cost $38.23 Unrealized +4.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.092M Shares 2,051 Est. Cost $165.14 Unrealized +218.7%
DSI ISHARES TR 0.0%
Value $1.085M Shares 9,842 Est. Cost $109.36 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.081M Shares 14,280 Est. Cost $76.55 Unrealized
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $1.078M Shares 38,750 Est. Cost $26.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.071M Shares 3,044 Est. Cost $241.71 Unrealized +46.8%
NET CLOUDFLARE INC 0.0%
Value $1.057M Shares 9,816 Est. Cost $67.62 Unrealized +44.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.054M Shares 29,906 Est. Cost $35.53 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.046M Shares 11,524 Est. Cost $99.60 Unrealized -1.5%
BOXX EA SERIES TRUST 0.0%
Value $1.044M Shares 9,463 Est. Cost $107.99 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.034M Shares 12,024 Est. Cost $108.33 Unrealized
ICSH ISHARES TR 0.0%
Value $1.025M Shares 20,327 Est. Cost $50.48 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.022M Shares 8,045 Est. Cost $82.61 Unrealized +60.9%
SUSC ISHARES TR 0.0%
Value $1.02M Shares 44,911 Est. Cost $23.24 Unrealized
CALF PACER FDS TR 0.0%
Value $1.018M Shares 23,141 Est. Cost $47.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.004M Shares 8,310 Est. Cost $124.70 Unrealized +15.4%
SYLD CAMBRIA ETF TR 0.0%
Value $1.001M Shares 14,624 Est. Cost $64.97 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $996K Shares 22,954 Est. Cost $47.03 Unrealized -10.0%
CMI CUMMINS INC 0.0%
Value $994K Shares 2,850 Est. Cost $125.04 Unrealized +174.7%
INTC INTEL CORP 0.0%
Value $992K Shares 49,461 Est. Cost $31.37 Unrealized -28.2%
USRT ISHARES TR 0.0%
Value $988K Shares 17,242 Est. Cost $55.86 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $985K Shares 5,523 Est. Cost $98.33 Unrealized +73.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $981K Shares 33,017 Est. Cost $40.85 Unrealized
SMMD ISHARES TR 0.0%
Value $977K Shares 14,366 Est. Cost $56.06 Unrealized
OEF ISHARES TR 0.0%
Value $976K Shares 3,378 Est. Cost $229.03 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $975K Shares 5,996 Est. Cost $128.39 Unrealized +39.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $970K Shares 17,200 Est. Cost $54.72 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $960K Shares 10,524 Est. Cost $73.14 Unrealized +28.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $960K Shares 23,306 Est. Cost $39.38 Unrealized
YUM YUM BRANDS INC 0.0%
Value $959K Shares 7,146 Est. Cost $117.18 Unrealized +12.9%
USMF WISDOMTREE TR 0.0%
Value $958K Shares 19,290 Est. Cost $35.36 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $947K Shares 6,373 Est. Cost $100.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $945K Shares 16,707 Est. Cost $46.89 Unrealized +12.1%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $928K Shares 18,042 Est. Cost $51.46 Unrealized
SHOP SHOPIFY INC 0.0%
Value $926K Shares 8,706 Est. Cost $71.04 Unrealized +36.9%
PBDC PUTNAM ETF TRUST 0.0%
Value $924K Shares 26,854 Est. Cost $34.23 Unrealized
IEFA ISHARES TR 0.0%
Value $919K Shares 13,077 Est. Cost $65.87 Unrealized
IEMG ISHARES INC 0.0%
Value $916K Shares 17,546 Est. Cost $49.66 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $911K Shares 10,584 Est. Cost $94.87 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $891K Shares 1,993 Est. Cost $230.15 Unrealized +86.1%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $889K Shares 36,948 Est. Cost $23.85 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $887K Shares 20,679 Est. Cost $45.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $886K Shares 3,495 Est. Cost $156.06 Unrealized +64.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $875K Shares 33,871 Est. Cost $25.66 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $873K Shares 128,024 Est. Cost $4.68 Unrealized
ABNB AIRBNB INC 0.0%
Value $870K Shares 6,617 Est. Cost $143.28 Unrealized -6.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $868K Shares 46,003 Est. Cost $18.75 Unrealized
IWB ISHARES TR 0.0%
Value $867K Shares 2,692 Est. Cost $165.62 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value $862K Shares 21,958 Est. Cost $37.39 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value $862K Shares 19,947 Est. Cost $41.55 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $861K Shares 16,458 Est. Cost $37.09 Unrealized +31.6%
SPIB SPDR SER TR 0.0%
Value $849K Shares 25,904 Est. Cost $32.79 Unrealized
SDY SPDR SER TR 0.0%
Value $846K Shares 6,404 Est. Cost $117.38 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value $846K Shares 18,335 Est. Cost $39.70 Unrealized
PSX PHILLIPS 66 0.0%
Value $839K Shares 7,362 Est. Cost $73.20 Unrealized +66.7%
NVS NOVARTIS AG 0.0%
Value $839K Shares 8,617 Est. Cost $115.02 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $829K Shares 35,641 Est. Cost $21.51 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $825K Shares 42,119 Est. Cost $15.88 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $823K Shares 10,492 Est. Cost $71.19 Unrealized
EAGG ISHARES TR 0.0%
Value $810K Shares 17,431 Est. Cost $51.84 Unrealized
MET METLIFE INC 0.0%
Value $809K Shares 9,881 Est. Cost $66.82 Unrealized +20.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $809K Shares 62,249 Est. Cost $15.90 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $798K Shares 18,164 Est. Cost $30.08 Unrealized +42.4%
DASH DOORDASH INC 0.0%
Value $797K Shares 4,754 Est. Cost $135.06 Unrealized +21.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $790K Shares 21,522 Est. Cost $33.59 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $789K Shares 13,030 Est. Cost $68.98 Unrealized -9.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $784K Shares 10,365 Est. Cost $39.35 Unrealized +48.0%
ITB ISHARES TR 0.0%
Value $781K Shares 7,554 Est. Cost $84.77 Unrealized
IOO ISHARES TR 0.0%
Value $777K Shares 7,713 Est. Cost $69.47 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $776K Shares 36,500 Est. Cost $21.09 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $763K Shares 12,085 Est. Cost $69.66 Unrealized
MINT PIMCO ETF TR 0.0%
Value $761K Shares 7,584 Est. Cost $100.14 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $758K Shares 11,074 Est. Cost $73.56 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $753K Shares 10,753 Est. Cost $63.95 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $752K Shares 8,811 Est. Cost $65.84 Unrealized +27.4%
IHDG WISDOMTREE TR 0.0%
Value $752K Shares 17,288 Est. Cost $45.70 Unrealized
TFLO ISHARES TR 0.0%
Value $750K Shares 14,860 Est. Cost $50.70 Unrealized
IFRA ISHARES TR 0.0%
Value $742K Shares 16,031 Est. Cost $37.46 Unrealized
EBND SPDR SER TR 0.0%
Value $741K Shares 37,959 Est. Cost $23.75 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $739K Shares 9,668 Est. Cost $65.15 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $735K Shares 6,424 Est. Cost $116.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $728K Shares 9,837 Est. Cost $72.36 Unrealized +2.0%
IHI ISHARES TR 0.0%
Value $726K Shares 12,440 Est. Cost $50.38 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $719K Shares 7,251 Est. Cost $93.58 Unrealized +9.3%
DMXF ISHARES TR 0.0%
Value $719K Shares 11,124 Est. Cost $68.83 Unrealized
TIP ISHARES TR 0.0%
Value $718K Shares 6,736 Est. Cost $114.81 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $714K Shares 14,086 Est. Cost $50.61 Unrealized
DISCOVER FINL SVCS 0.0%
Value $712K Shares 4,111 Est. Cost $79.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $712K Shares 21,166 Est. Cost $31.07 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $702K Shares 14,675 Est. Cost $37.56 Unrealized +24.2%
ADBE ADOBE INC 0.0%
Value $695K Shares 1,563 Est. Cost $395.05 Unrealized +25.3%
C CITIGROUP INC 0.0%
Value $695K Shares 9,868 Est. Cost $52.08 Unrealized +25.5%
PYLD PIMCO ETF TR 0.0%
Value $692K Shares 26,712 Est. Cost $26.03 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value $692K Shares 21,432 Est. Cost $28.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $679K Shares 6,002 Est. Cost $103.08 Unrealized +5.8%
CB CHUBB LIMITED 0.0%
Value $675K Shares 2,442 Est. Cost $249.50 Unrealized +12.8%
RYLD GLOBAL X FDS 0.0%
Value $671K Shares 41,095 Est. Cost $16.28 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $670K Shares 1,817 Est. Cost $392.89 Unrealized +4.2%
CPNG COUPANG INC 0.0%
Value $667K Shares 30,357 Est. Cost $22.98 Unrealized +6.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $665K Shares 3,594 Est. Cost $84.49 Unrealized +84.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $665K Shares 1,740 Est. Cost $197.79 Unrealized +65.1%
NKE NIKE INC 0.0%
Value $661K Shares 8,735 Est. Cost $82.87 Unrealized -7.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $656K Shares 33,088 Est. Cost $19.78 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value $652K Shares 8,660 Est. Cost $75.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $649K Shares 20,704 Est. Cost $28.41 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $649K Shares 2,872 Est. Cost $157.33 Unrealized +29.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $646K Shares 41,931 Est. Cost $12.99 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $645K Shares 3,905 Est. Cost $157.91 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $644K Shares 6,783 Est. Cost $95.02 Unrealized
IOT SAMSARA INC 0.0%
Value $640K Shares 14,659 Est. Cost $33.24 Unrealized +48.0%
ENB ENBRIDGE INC 0.0%
Value $638K Shares 15,029 Est. Cost $28.59 Unrealized +37.1%
KLAC KLA CORP 0.0%
Value $634K Shares 1,006 Est. Cost $639.98 Unrealized +4.5%
LEN LENNAR CORP 0.0%
Value $631K Shares 4,625 Est. Cost $82.05 Unrealized +94.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $630K Shares 16,115 Est. Cost $36.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value $629K Shares 5,207 Est. Cost $77.08 Unrealized +52.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $628K Shares 2,091 Est. Cost $145.06 Unrealized +100.4%
IXUS ISHARES TR 0.0%
Value $628K Shares 9,492 Est. Cost $61.69 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $627K Shares 3,016 Est. Cost $95.02 Unrealized +134.2%
BARRICK GOLD CORP 0.0%
Value $626K Shares 40,361 Est. Cost $17.03 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $624K Shares 19,863 Est. Cost $31.33 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $622K Shares 1,051 Est. Cost $292.06 Unrealized +145.4%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $620K Shares 16,603 Est. Cost $34.44 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $615K Shares 21,939 Est. Cost $26.19 Unrealized
GOVT ISHARES TR 0.0%
Value $611K Shares 26,607 Est. Cost $23.57 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $607K Shares 3,010 Est. Cost $126.96 Unrealized +66.3%
GPN GLOBAL PMTS INC 0.0%
Value $606K Shares 5,404 Est. Cost $139.56 Unrealized -22.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $605K Shares 24,539 Est. Cost $24.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $604K Shares 21,792 Est. Cost $35.62 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $601K Shares 11,479 Est. Cost $52.97 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $597K Shares 9,427 Est. Cost $51.13 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $597K Shares 1,738 Est. Cost $343.38 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $595K Shares 20,919 Est. Cost $26.10 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $594K Shares 14,241 Est. Cost $42.64 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $592K Shares 2,334 Est. Cost $221.46 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $591K Shares 10,753 Est. Cost $52.14 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value $588K Shares 12,267 Est. Cost $42.33 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $588K Shares 47,967 Est. Cost $15.16 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $583K Shares 26,251 Est. Cost $22.19 Unrealized
TGT TARGET CORP 0.0%
Value $581K Shares 4,300 Est. Cost $119.03 Unrealized +14.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $580K Shares 11,735 Est. Cost $44.97 Unrealized
USHY ISHARES TR 0.0%
Value $579K Shares 15,740 Est. Cost $35.40 Unrealized
HDV ISHARES TR 0.0%
Value $566K Shares 5,046 Est. Cost $104.13 Unrealized
IGEB ISHARES TR 0.0%
Value $564K Shares 12,711 Est. Cost $45.07 Unrealized
ACWI ISHARES TR 0.0%
Value $559K Shares 4,755 Est. Cost $68.09 Unrealized
BX BLACKSTONE INC 0.0%
Value $557K Shares 3,229 Est. Cost $100.54 Unrealized +67.9%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $553K Shares 12,833 Est. Cost $38.44 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value $553K Shares 12,892 Est. Cost $40.30 Unrealized
EMHC SPDR SER TR 0.0%
Value $552K Shares 23,194 Est. Cost $24.14 Unrealized
MSCI MSCI INC 0.0%
Value $551K Shares 919 Est. Cost $440.04 Unrealized +34.5%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $551K Shares 13,271 Est. Cost $36.99 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $550K Shares 1,679 Est. Cost $232.20 Unrealized +35.1%
IJK ISHARES TR 0.0%
Value $549K Shares 6,039 Est. Cost $89.06 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $545K Shares 23,265 Est. Cost $23.41 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $540K Shares 1,959 Est. Cost $162.46 Unrealized +69.9%
OAEM UNIFIED SER TR 0.0%
Value $538K Shares 18,472 Est. Cost $28.98 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $537K Shares 7,426 Est. Cost $77.59 Unrealized -1.5%
QHY WISDOMTREE TR 0.0%
Value $537K Shares 11,892 Est. Cost $45.33 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $536K Shares 315 Est. Cost $611.52 Unrealized +218.4%
DT DYNATRACE INC 0.0%
Value $536K Shares 9,861 Est. Cost $47.66 Unrealized +14.5%
MPRO NORTHERN LTS FD TR IV 0.0%
Value $534K Shares 18,650 Est. Cost $28.61 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $533K Shares 45,678 Est. Cost $13.16 Unrealized
NTAP NETAPP INC 0.0%
Value $531K Shares 4,577 Est. Cost $110.98 Unrealized +7.4%
ESGE ISHARES INC 0.0%
Value $531K Shares 15,910 Est. Cost $33.60 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $529K Shares 22,918 Est. Cost $22.87 Unrealized
VLTO VERALTO CORP 0.0%
Value $528K Shares 5,183 Est. Cost $81.31 Unrealized +30.3%
ICOW PACER FDS TR 0.0%
Value $527K Shares 18,040 Est. Cost $29.19 Unrealized
IGSB ISHARES TR 0.0%
Value $523K Shares 10,114 Est. Cost $50.64 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $517K Shares 9,487 Est. Cost $55.53 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $513K Shares 4,655 Est. Cost $106.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $513K Shares 3,169 Est. Cost $144.90 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $509K Shares 14,548 Est. Cost $32.90 Unrealized
AOM ISHARES TR 0.0%
Value $506K Shares 11,652 Est. Cost $39.51 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $506K Shares 10,397 Est. Cost $48.12 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value $506K Shares 11,608 Est. Cost $36.09 Unrealized
ONEY SPDR SER TR 0.0%
Value $500K Shares 4,589 Est. Cost $95.77 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $497K Shares 5,082 Est. Cost $97.49 Unrealized
NOBL PROSHARES TR 0.0%
Value $497K Shares 4,994 Est. Cost $93.89 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $495K Shares 5,517 Est. Cost $89.77 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $490K Shares 7,253 Est. Cost $55.14 Unrealized +16.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $489K Shares 7,170 Est. Cost $54.92 Unrealized +35.4%
WDAY WORKDAY INC 0.0%
Value $488K Shares 1,890 Est. Cost $276.20 Unrealized -7.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $486K Shares 6,507 Est. Cost $79.24 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value $483K Shares 16,520 Est. Cost $27.56 Unrealized
BA BOEING CO 0.0%
Value $480K Shares 2,712 Est. Cost $210.61 Unrealized -25.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $479K Shares 4,604 Est. Cost $104.51 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $478K Shares 11,824 Est. Cost $37.03 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $477K Shares 12,337 Est. Cost $36.03 Unrealized
CSX CSX CORP 0.0%
Value $476K Shares 14,748 Est. Cost $30.34 Unrealized +11.0%
TMFC RBB FD INC 0.0%
Value $474K Shares 7,890 Est. Cost $60.12 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $474K Shares 1,316 Est. Cost $274.35 Unrealized +33.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $472K Shares 4,870 Est. Cost $73.26 Unrealized
FTV FORTIVE CORP 0.0%
Value $470K Shares 6,263 Est. Cost $48.37 Unrealized +18.0%
DIVS GUINNESS ATKINSON FDS 0.0%
Value $469K Shares 16,513 Est. Cost $25.92 Unrealized
IWP ISHARES TR 0.0%
Value $468K Shares 3,693 Est. Cost $126.77 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $456K Shares 5,112 Est. Cost $70.21 Unrealized +35.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $455K Shares 9,555 Est. Cost $48.23 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $452K Shares 3,784 Est. Cost $88.83 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $452K Shares 5,371 Est. Cost $111.23 Unrealized -9.0%
IAU ISHARES GOLD TR 0.0%
Value $452K Shares 9,125 Est. Cost $35.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $450K Shares 7,855 Est. Cost $77.02 Unrealized -13.9%
TAFI AB ACTIVE ETFS INC 0.0%
Value $448K Shares 17,953 Est. Cost $24.84 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $446K Shares 4,905 Est. Cost $63.83 Unrealized +45.8%
ADI ANALOG DEVICES INC 0.0%
Value $440K Shares 2,072 Est. Cost $123.78 Unrealized +75.1%
CPSA CALAMOS ETF TR 0.0%
Value $439K Shares 17,504 Est. Cost $25.08 Unrealized
FXNC FIRST NATL CORP 0.0%
Value $438K Shares 19,016 Est. Cost $15.36 Unrealized +41.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $437K Shares 13,772 Est. Cost $29.96 Unrealized 0.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $436K Shares 12,429 Est. Cost $29.38 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $435K Shares 19,855 Est. Cost $12.95 Unrealized +49.7%
MCO MOODYS CORP 0.0%
Value $432K Shares 913 Est. Cost $289.70 Unrealized +63.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $429K Shares 2,114 Est. Cost $157.46 Unrealized +14.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $429K Shares 18,096 Est. Cost $23.68 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $426K Shares 17,798 Est. Cost $26.70 Unrealized
GIS GENERAL MLS INC 0.0%
Value $425K Shares 6,668 Est. Cost $51.18 Unrealized +25.2%
XSOE WISDOMTREE TR 0.0%
Value $420K Shares 13,781 Est. Cost $31.06 Unrealized
GL GLOBE LIFE INC 0.0%
Value $417K Shares 3,737 Est. Cost $106.99 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $415K Shares 2,251 Est. Cost $148.97 Unrealized
CATH GLOBAL X FDS 0.0%
Value $415K Shares 5,862 Est. Cost $53.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $413K Shares 791 Est. Cost $465.56 Unrealized +11.9%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $412K Shares 48,319 Est. Cost $8.62 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $411K Shares 21,395 Est. Cost $20.54 Unrealized
IJJ ISHARES TR 0.0%
Value $410K Shares 3,280 Est. Cost $118.44 Unrealized
ILMN ILLUMINA INC 0.0%
Value $410K Shares 3,067 Est. Cost $222.06 Unrealized -35.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $409K Shares 4,829 Est. Cost $50.60 Unrealized +71.7%
TIPX SPDR SER TR 0.0%
Value $409K Shares 22,128 Est. Cost $19.21 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $405K Shares 15,476 Est. Cost $25.36 Unrealized
AJAN INNOVATOR ETFS TRUST 0.0%
Value $404K Shares 15,401 Est. Cost $25.28 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $402K Shares 16,928 Est. Cost $22.81 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $401K Shares 8,071 Est. Cost $48.11 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $400K Shares 16,794 Est. Cost $23.79 Unrealized
GLW CORNING INC 0.0%
Value $400K Shares 8,414 Est. Cost $34.81 Unrealized +33.1%
MNDY MONDAY COM LTD 0.0%
Value $399K Shares 1,693 Est. Cost $277.00 Unrealized 0.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $398K Shares 8,934 Est. Cost $42.69 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $398K Shares 1,060 Est. Cost $319.72 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $398K Shares 1,475 Est. Cost $215.99 Unrealized
SUSB ISHARES TR 0.0%
Value $395K Shares 15,977 Est. Cost $25.29 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value $394K Shares 11,096 Est. Cost $30.21 Unrealized
AEE AMEREN CORP 0.0%
Value $394K Shares 4,415 Est. Cost $72.10 Unrealized +20.0%
MMM 3M CO 0.0%
Value $387K Shares 2,998 Est. Cost $91.46 Unrealized +40.4%
DIV GLOBAL X FDS 0.0%
Value $385K Shares 21,352 Est. Cost $17.18 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $385K Shares 7,535 Est. Cost $51.06 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $381K Shares 18,632 Est. Cost $20.47 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $377K Shares 1,683 Est. Cost $144.61 Unrealized +71.3%
AMLP ALPS ETF TR 0.0%
Value $376K Shares 7,804 Est. Cost $39.74 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $372K Shares 13,653 Est. Cost $27.28 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $371K Shares 8,257 Est. Cost $66.26 Unrealized -19.0%
TRGP TARGA RES CORP 0.0%
Value $370K Shares 2,075 Est. Cost $71.48 Unrealized +145.1%
DON WISDOMTREE TR 0.0%
Value $369K Shares 7,240 Est. Cost $50.97 Unrealized
EWL ISHARES INC 0.0%
Value $368K Shares 8,014 Est. Cost $38.86 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $367K Shares 12,389 Est. Cost $30.68 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $363K Shares 8,200 Est. Cost $40.59 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $363K Shares 8,870 Est. Cost $35.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $363K Shares 4,886 Est. Cost $75.68 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $362K Shares 6,321 Est. Cost $51.48 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $362K Shares 1,569 Est. Cost $159.29 Unrealized +37.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $361K Shares 3,919 Est. Cost $82.52 Unrealized +12.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $357K Shares 9,710 Est. Cost $33.73 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $357K Shares 15,323 Est. Cost $23.45 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value $356K Shares 8,259 Est. Cost $38.38 Unrealized
QSIG WISDOMTREE TR 0.0%
Value $353K Shares 7,346 Est. Cost $49.76 Unrealized
EES WISDOMTREE TR 0.0%
Value $353K Shares 6,543 Est. Cost $44.64 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $350K Shares 8,699 Est. Cost $37.20 Unrealized
YEAR AB ACTIVE ETFS INC 0.0%
Value $350K Shares 6,955 Est. Cost $50.54 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $349K Shares 2,934 Est. Cost $97.39 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $348K Shares 6,624 Est. Cost $53.06 Unrealized
WPC WP CAREY INC 0.0%
Value $347K Shares 6,373 Est. Cost $69.33 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $344K Shares 7,031 Est. Cost $48.65 Unrealized
IWR ISHARES TR 0.0%
Value $344K Shares 3,889 Est. Cost $72.07 Unrealized
CLX CLOROX CO DEL 0.0%
Value $344K Shares 2,116 Est. Cost $129.60 Unrealized +21.4%
LNG CHENIERE ENERGY INC 0.0%
Value $343K Shares 1,598 Est. Cost $151.70 Unrealized +33.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $342K Shares 5,672 Est. Cost $60.27 Unrealized 0.0%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $338K Shares 13,415 Est. Cost $25.23 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $337K Shares 16,163 Est. Cost $21.06 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value $334K Shares 10,025 Est. Cost $33.31 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $330K Shares 18,122 Est. Cost $19.54 Unrealized
EUSB ISHARES TR 0.0%
Value $328K Shares 7,714 Est. Cost $42.48 Unrealized
ADAM NAT RES FD INC 0.0%
Value $326K Shares 15,014 Est. Cost $21.74 Unrealized
MBCC NORTHERN LTS FD TR IV 0.0%
Value $324K Shares 9,395 Est. Cost $34.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $324K Shares 3,090 Est. Cost $73.95 Unrealized +40.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $324K Shares 5,417 Est. Cost $59.20 Unrealized +7.5%
KVUE KENVUE INC 0.0%
Value $324K Shares 15,153 Est. Cost $21.68 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $322K Shares 2,453 Est. Cost $109.98 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $321K Shares 1,260 Est. Cost $254.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $319K Shares 252 Est. Cost $836.97 Unrealized +46.9%
WMB WILLIAMS COS INC 0.0%
Value $319K Shares 5,887 Est. Cost $51.72 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $317K Shares 1,910 Est. Cost $166.21 Unrealized
EQIX EQUINIX INC 0.0%
Value $316K Shares 335 Est. Cost $799.26 Unrealized +12.3%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $316K Shares 12,563 Est. Cost $25.04 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $313K Shares 2,483 Est. Cost $48.63 Unrealized +205.4%
EQT EQT CORP 0.0%
Value $312K Shares 6,772 Est. Cost $33.40 Unrealized +21.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $311K Shares 5,744 Est. Cost $50.79 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $310K Shares 10,000 Est. Cost $33.09 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $308K Shares 9,259 Est. Cost $34.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $307K Shares 665 Est. Cost $468.46 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $307K Shares 1,886 Est. Cost $180.01 Unrealized -2.0%
SMH VANECK ETF TRUST 0.0%
Value $307K Shares 1,267 Est. Cost $242.16 Unrealized
KIE SPDR SER TR 0.0%
Value $306K Shares 5,413 Est. Cost $56.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $305K Shares 1,095 Est. Cost $153.42 Unrealized +77.0%
IUSV ISHARES TR 0.0%
Value $305K Shares 3,294 Est. Cost $90.24 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $303K Shares 6,215 Est. Cost $48.77 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $303K Shares 3,248 Est. Cost $93.27 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $301K Shares 604 Est. Cost $439.86 Unrealized +14.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $301K Shares 2,945 Est. Cost $102.05 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $300K Shares 6,120 Est. Cost $39.22 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $299K Shares 1,424 Est. Cost $202.70 Unrealized +15.7%
WIP SPDR SER TR 0.0%
Value $297K Shares 8,208 Est. Cost $49.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $296K Shares 2,204 Est. Cost $135.48 Unrealized +0.3%
USAI PACER FDS TR 0.0%
Value $293K Shares 7,373 Est. Cost $39.78 Unrealized
STAG STAG INDL INC 0.0%
Value $292K Shares 8,644 Est. Cost $28.41 Unrealized
DDOG DATADOG INC 0.0%
Value $291K Shares 2,039 Est. Cost $137.35 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $291K Shares 1,035 Est. Cost $279.03 Unrealized -2.6%
KR KROGER CO 0.0%
Value $291K Shares 4,751 Est. Cost $44.64 Unrealized +28.5%
NGG NATIONAL GRID PLC 0.0%
Value $290K Shares 4,884 Est. Cost $55.11 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $288K Shares 260 Est. Cost $272.35 Unrealized +49.1%
F FORD MTR CO 0.0%
Value $287K Shares 29,004 Est. Cost $10.02 Unrealized -1.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $287K Shares 1,349 Est. Cost $187.93 Unrealized +15.9%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $285K Shares 19,446 Est. Cost $14.67 Unrealized
MS MORGAN STANLEY 0.0%
Value $285K Shares 2,268 Est. Cost $99.55 Unrealized +20.0%
NRG NRG ENERGY INC 0.0%
Value $283K Shares 3,139 Est. Cost $47.95 Unrealized +90.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $282K Shares 763 Est. Cost $291.60 Unrealized +35.0%
DGS WISDOMTREE TR 0.0%
Value $280K Shares 5,729 Est. Cost $47.49 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $278K Shares 26,800 Est. Cost $10.39 Unrealized
IYK ISHARES TR 0.0%
Value $278K Shares 4,239 Est. Cost $107.60 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $277K Shares 3,325 Est. Cost $66.91 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $274K Shares 13,619 Est. Cost $19.88 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value $272K Shares 26,296 Est. Cost $10.35 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $272K Shares 2,313 Est. Cost $101.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $272K Shares 675 Est. Cost $363.45 Unrealized +27.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $270K Shares 10,510 Est. Cost $25.28 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $269K Shares 10,803 Est. Cost $16.56 Unrealized +41.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $269K Shares 6,896 Est. Cost $36.10 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $268K Shares 7,141 Est. Cost $35.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $267K Shares 3,162 Est. Cost $67.45 Unrealized +26.5%
DHI D R HORTON INC 0.0%
Value $267K Shares 1,906 Est. Cost $170.51 Unrealized -3.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 2,151 Est. Cost $120.99 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $265K Shares 2,422 Est. Cost $75.38 Unrealized +44.8%
DOW DOW INC 0.0%
Value $264K Shares 6,589 Est. Cost $47.12 Unrealized -8.9%
NUE NUCOR CORP 0.0%
Value $262K Shares 2,243 Est. Cost $50.14 Unrealized +181.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $262K Shares 3,533 Est. Cost $74.03 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $261K Shares 2,075 Est. Cost $177.09 Unrealized -32.3%
SYY SYSCO CORP 0.0%
Value $259K Shares 3,391 Est. Cost $70.70 Unrealized +4.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $257K Shares 12,432 Est. Cost $20.65 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $256K Shares 3,731 Est. Cost $68.68 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $254K Shares 1,081 Est. Cost $200.24 Unrealized +24.1%
GRMN GARMIN LTD 0.0%
Value $252K Shares 1,223 Est. Cost $156.78 Unrealized +22.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $251K Shares 1,347 Est. Cost $170.93 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $250K Shares 5,745 Est. Cost $43.52 Unrealized
SHYG ISHARES TR 0.0%
Value $250K Shares 5,856 Est. Cost $42.56 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $249K Shares 1,804 Est. Cost $90.94 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $249K Shares 9,459 Est. Cost $22.75 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $247K Shares 10,129 Est. Cost $24.53 Unrealized
PODD INSULET CORP 0.0%
Value $247K Shares 948 Est. Cost $251.84 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $243K Shares 6,524 Est. Cost $15.61 Unrealized +154.2%
BP BP PLC 0.0%
Value $242K Shares 8,199 Est. Cost $36.85 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $242K Shares 8,294 Est. Cost $29.46 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value $241K Shares 40,859 Est. Cost $6.49 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value $239K Shares 6,761 Est. Cost $33.76 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $238K Shares 26,984 Est. Cost $9.93 Unrealized
WELL WELLTOWER INC 0.0%
Value $238K Shares 1,885 Est. Cost $128.69 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $238K Shares 1,723 Est. Cost $137.88 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $237K Shares 6,620 Est. Cost $36.00 Unrealized
CPRJ CALAMOS ETF TR 0.0%
Value $237K Shares 9,289 Est. Cost $25.49 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $236K Shares 3,116 Est. Cost $69.96 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $236K Shares 2,043 Est. Cost $119.39 Unrealized
QIAGEN NV 0.0%
Value $234K Shares 5,266 Est. Cost $44.53 Unrealized
PHM PULTE GROUP INC 0.0%
Value $234K Shares 2,153 Est. Cost $85.96 Unrealized +49.6%
CAH CARDINAL HEALTH INC 0.0%
Value $234K Shares 1,980 Est. Cost $102.34 Unrealized +12.2%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $233K Shares 6,538 Est. Cost $32.66 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $233K Shares 3,535 Est. Cost $63.47 Unrealized
FXI ISHARES TR 0.0%
Value $232K Shares 7,631 Est. Cost $30.44 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $231K Shares 10,482 Est. Cost $21.28 Unrealized
ARKK ARK ETF TR 0.0%
Value $231K Shares 4,067 Est. Cost $56.77 Unrealized
IMCB ISHARES TR 0.0%
Value $231K Shares 3,032 Est. Cost $68.01 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $230K Shares 2,189 Est. Cost $71.77 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $229K Shares 3,036 Est. Cost $71.05 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $228K Shares 8,154 Est. Cost $28.91 Unrealized
ITA ISHARES TR 0.0%
Value $228K Shares 1,570 Est. Cost $127.33 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $227K Shares 4,761 Est. Cost $43.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $225K Shares 2,852 Est. Cost $59.70 Unrealized +32.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $221K Shares 6,502 Est. Cost $32.13 Unrealized +8.2%
GTLB GITLAB INC 0.0%
Value $221K Shares 3,929 Est. Cost $58.30 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value $221K Shares 6,708 Est. Cost $32.99 Unrealized
USMV ISHARES TR 0.0%
Value $221K Shares 2,490 Est. Cost $74.56 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $221K Shares 4,080 Est. Cost $54.13 Unrealized
ELD WISDOMTREE TR 0.0%
Value $220K Shares 8,685 Est. Cost $27.24 Unrealized
GEV GE VERNOVA INC 0.0%
Value $219K Shares 665 Est. Cost $311.89 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $218K Shares 1,129 Est. Cost $189.83 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $216K Shares 2,525 Est. Cost $75.90 Unrealized
JBL JABIL INC 0.0%
Value $216K Shares 1,500 Est. Cost $130.90 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $215K Shares 1,893 Est. Cost $118.54 Unrealized 0.0%
REDFIN CORP 0.0%
Value $214K Shares 27,201 Est. Cost $9.22 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $211K Shares 1,474 Est. Cost $146.82 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $210K Shares 1,715 Est. Cost $109.42 Unrealized +12.7%
MAMB NORTHERN LTS FD TR IV 0.0%
Value $209K Shares 9,420 Est. Cost $22.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $207K Shares 2,577 Est. Cost $77.41 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 6,104 Est. Cost $30.84 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $202K Shares 10,410 Est. Cost $19.43 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $202K Shares 2,080 Est. Cost $84.54 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $201K Shares 1,705 Est. Cost $118.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $201K Shares 915 Est. Cost $205.33 Unrealized +5.3%
INCY INCYTE CORP 0.0%
Value $200K Shares 2,900 Est. Cost $71.25 Unrealized 0.0%
GAMCO NAT RES GOLD & INCOME 0.0%
Value $170K Shares 32,077 Est. Cost $5.29 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $155K Shares 14,324 Est. Cost $10.52 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $152K Shares 18,861 Est. Cost $8.87 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $92,727 Shares 11,462 Est. Cost $8.50 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $79,500 Shares 30,000 Est. Cost $2.08 Unrealized +53.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $68,103 Shares 12,825 Est. Cost $6.90 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $40,319 Shares 10,207 Est. Cost $3.95 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value $35,000 Shares 10,000 Est. Cost $4.29 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $30,743 Shares 52,869 Est. Cost $0.45 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value $7,780 Shares 10,000 Est. Cost $1.39 Unrealized -36.7%