RFG Advisory, LLC Diversified Active

CIK: 0001633387 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value ($000): $3,535,029 (100.0% shares, 0.0% debt)

Holdings (758)

PRF INVESCO EXCHANGE TRADED FD T 7.2%
Value ($000) $254,173 Shares 6,300,762 Est. Cost $51.40 Unrealized
SPYG SPDR SER TR 7.0%
Value ($000) $248,717 Shares 2,829,544 Est. Cost $57.68 Unrealized
BND VANGUARD BD INDEX FDS 5.8%
Value ($000) $206,011 Shares 2,864,839 Est. Cost $71.88 Unrealized
FBND FIDELITY MERRIMACK STR TR 5.4%
Value ($000) $192,650 Shares 4,293,510 Est. Cost $45.75 Unrealized
SPTM SPDR SER TR 4.1%
Value ($000) $143,851 Shares 2,013,872 Est. Cost $57.41 Unrealized
DFAX DIMENSIONAL ETF TRUST 2.7%
Value ($000) $95,164 Shares 3,828,009 Est. Cost $23.58 Unrealized
SPMD SPDR SER TR 2.6%
Value ($000) $93,475 Shares 1,709,182 Est. Cost $46.01 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $80,319 Shares 381,653 Est. Cost $160.86 Unrealized
JAAA JANUS DETROIT STR TR 1.7%
Value ($000) $58,350 Shares 1,150,651 Est. Cost $50.15 Unrealized
SPTL SPDR SER TR 1.6%
Value ($000) $58,062 Shares 2,216,944 Est. Cost $28.42 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $47,054 Shares 92,040 Est. Cost $511.23 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $42,689 Shares 170,468 Est. Cost $118.30 Unrealized +98.2%
BIL SPDR SER TR 1.1%
Value ($000) $37,842 Shares 413,894 Est. Cost $91.66 Unrealized
BOND PIMCO ETF TR 1.0%
Value ($000) $36,248 Shares 400,887 Est. Cost $96.22 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $31,896 Shares 137,175 Est. Cost $173.34 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $31,233 Shares 53,057 Est. Cost $387.57 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $30,317 Shares 56,266 Est. Cost $374.94 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $28,072 Shares 209,043 Est. Cost $102.53 Unrealized +34.4%
SPYM SPDR SER TR 0.7%
Value ($000) $26,199 Shares 380,027 Est. Cost $47.73 Unrealized
IEF ISHARES TR 0.7%
Value ($000) $24,842 Shares 268,711 Est. Cost $92.45 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $24,055 Shares 57,071 Est. Cost $236.26 Unrealized +78.8%
AMZN AMAZON COM INC 0.7%
Value ($000) $23,910 Shares 108,983 Est. Cost $147.69 Unrealized +38.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $23,621 Shares 775,220 Est. Cost $25.78 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $22,671 Shares 78,228 Est. Cost $220.52 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.6%
Value ($000) $22,397 Shares 477,757 Est. Cost $46.65 Unrealized
IUSB ISHARES TR 0.6%
Value ($000) $21,104 Shares 466,910 Est. Cost $47.98 Unrealized
SGOV ISHARES TR 0.6%
Value ($000) $20,915 Shares 208,478 Est. Cost $100.59 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $20,493 Shares 750,119 Est. Cost $43.44 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $17,727 Shares 43,191 Est. Cost $263.26 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $17,626 Shares 104,114 Est. Cost $139.37 Unrealized
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $17,270 Shares 131,073 Est. Cost $95.45 Unrealized
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $17,017 Shares 175,778 Est. Cost $85.72 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $15,884 Shares 203,612 Est. Cost $78.90 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.4%
Value ($000) $15,560 Shares 1,040,804 Est. Cost $11.51 Unrealized
SPAB SPDR SER TR 0.4%
Value ($000) $14,669 Shares 586,999 Est. Cost $26.52 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $14,605 Shares 152,975 Est. Cost $97.26 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $14,108 Shares 79,223 Est. Cost $130.62 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $13,641 Shares 33,968 Est. Cost $280.16 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $13,214 Shares 387,156 Est. Cost $33.31 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $12,812 Shares 67,684 Est. Cost $132.80 Unrealized +31.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $12,812 Shares 267,918 Est. Cost $44.80 Unrealized
FLOT ISHARES TR 0.4%
Value ($000) $12,682 Shares 249,243 Est. Cost $50.73 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $12,608 Shares 21,534 Est. Cost $312.59 Unrealized +87.1%
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $12,509 Shares 244,075 Est. Cost $46.01 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $12,488 Shares 158,784 Est. Cost $77.11 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $12,305 Shares 355,740 Est. Cost $27.05 Unrealized
WMT WALMART INC 0.3%
Value ($000) $12,131 Shares 134,268 Est. Cost $62.01 Unrealized +38.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $12,017 Shares 431,191 Est. Cost $39.67 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.3%
Value ($000) $12,002 Shares 235,615 Est. Cost $51.97 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $11,317 Shares 29,092 Est. Cost $235.94 Unrealized +68.4%
AVGO BROADCOM INC 0.3%
Value ($000) $11,034 Shares 47,593 Est. Cost $151.72 Unrealized +20.5%
SHV ISHARES TR 0.3%
Value ($000) $10,715 Shares 97,308 Est. Cost $110.14 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,692 Shares 77,723 Est. Cost $133.71 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $10,627 Shares 18,133 Est. Cost $475.60 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $10,395 Shares 346,165 Est. Cost $26.82 Unrealized
COWZ PACER FDS TR 0.3%
Value ($000) $10,371 Shares 183,619 Est. Cost $51.64 Unrealized
SCI SERVICE CORP INTL 0.3%
Value ($000) $10,256 Shares 128,489 Est. Cost $47.81 Unrealized +71.1%
EFG ISHARES TR 0.3%
Value ($000) $10,214 Shares 105,480 Est. Cost $92.44 Unrealized
HYD VANECK ETF TRUST 0.3%
Value ($000) $10,171 Shares 195,938 Est. Cost $50.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,143 Shares 45,211 Est. Cost $196.30 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,023 Shares 207,378 Est. Cost $41.43 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $9,935 Shares 202,550 Est. Cost $49.57 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $9,931 Shares 277,020 Est. Cost $32.90 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $9,461 Shares 280,003 Est. Cost $25.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $9,406 Shares 20,750 Est. Cost $257.04 Unrealized +79.6%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $9,243 Shares 95,748 Est. Cost $79.73 Unrealized
USFR WISDOMTREE TR 0.3%
Value ($000) $9,101 Shares 180,860 Est. Cost $50.30 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $8,979 Shares 176,020 Est. Cost $51.76 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $8,869 Shares 107,741 Est. Cost $48.20 Unrealized +75.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $8,660 Shares 172,742 Est. Cost $50.90 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $8,531 Shares 80,070 Est. Cost $109.21 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $8,323 Shares 179,988 Est. Cost $46.42 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $8,218 Shares 106,353 Est. Cost $76.56 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $8,194 Shares 20,291 Est. Cost $246.20 Unrealized +30.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $8,172 Shares 75,967 Est. Cost $67.20 Unrealized +67.2%
DLN WISDOMTREE TR 0.2%
Value ($000) $8,013 Shares 103,011 Est. Cost $72.43 Unrealized
EMXC ISHARES INC 0.2%
Value ($000) $7,905 Shares 142,553 Est. Cost $55.48 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $7,891 Shares 36,621 Est. Cost $233.06 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $7,884 Shares 10,212 Est. Cost $479.12 Unrealized +71.4%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $7,883 Shares 28,148 Est. Cost $240.58 Unrealized
MLPA GLOBAL X FDS 0.2%
Value ($000) $7,817 Shares 158,213 Est. Cost $41.99 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $7,558 Shares 135,794 Est. Cost $47.39 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $7,536 Shares 65,403 Est. Cost $98.61 Unrealized
HLAL LISTED FD TR 0.2%
Value ($000) $7,419 Shares 140,675 Est. Cost $50.32 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $7,291 Shares 30,415 Est. Cost $111.98 Unrealized +103.6%
EFV ISHARES TR 0.2%
Value ($000) $7,216 Shares 137,525 Est. Cost $51.28 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,209 Shares 177,257 Est. Cost $42.32 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $7,136 Shares 44,734 Est. Cost $107.20 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,911 Shares 47,712 Est. Cost $120.42 Unrealized +20.8%
FLRN SPDR SER TR 0.2%
Value ($000) $6,879 Shares 223,864 Est. Cost $30.65 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,815 Shares 40,652 Est. Cost $113.22 Unrealized +46.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,741 Shares 12,802 Est. Cost $401.88 Unrealized +28.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,473 Shares 19,041 Est. Cost $264.03 Unrealized +40.0%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $6,449 Shares 129,129 Est. Cost $43.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,364 Shares 28,950 Est. Cost $131.63 Unrealized +64.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,065 Shares 6,619 Est. Cost $545.76 Unrealized +69.1%
RSPC INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $6,041 Shares 176,608 Est. Cost $29.47 Unrealized
SPSM SPDR SER TR 0.2%
Value ($000) $6,001 Shares 133,588 Est. Cost $36.58 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $5,950 Shares 58,600 Est. Cost $80.04 Unrealized
SPSB SPDR SER TR 0.2%
Value ($000) $5,841 Shares 195,600 Est. Cost $29.74 Unrealized
IAUM ISHARES GOLD TR 0.2%
Value ($000) $5,798 Shares 221,553 Est. Cost $23.23 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,753 Shares 232,529 Est. Cost $24.35 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,747 Shares 85,740 Est. Cost $47.16 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,648 Shares 78,782 Est. Cost $63.46 Unrealized +18.2%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,629 Shares 488,220 Est. Cost $12.59 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $5,556 Shares 144,796 Est. Cost $36.25 Unrealized
IUSG ISHARES TR 0.2%
Value ($000) $5,454 Shares 39,140 Est. Cost $102.31 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,323 Shares 69,100 Est. Cost $67.05 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $5,310 Shares 174,759 Est. Cost $30.35 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $5,208 Shares 19,716 Est. Cost $221.42 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $5,205 Shares 4,910 Est. Cost $121.12 Unrealized +67.3%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,196 Shares 177,953 Est. Cost $27.09 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $5,144 Shares 158,776 Est. Cost $32.40 Unrealized
V VISA INC 0.1%
Value ($000) $5,116 Shares 16,188 Est. Cost $219.82 Unrealized +35.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,088 Shares 115,532 Est. Cost $42.43 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $5,078 Shares 118,303 Est. Cost $47.52 Unrealized
PULS PGIM ETF TR 0.1%
Value ($000) $5,065 Shares 102,217 Est. Cost $49.69 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $5,062 Shares 39,355 Est. Cost $105.39 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,913 Shares 84,709 Est. Cost $58.47 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $4,780 Shares 25,101 Est. Cost $124.24 Unrealized +41.4%
ABBV ABBVIE INC 0.1%
Value ($000) $4,765 Shares 26,816 Est. Cost $87.71 Unrealized +102.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,735 Shares 74,623 Est. Cost $45.72 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $4,732 Shares 136,170 Est. Cost $30.46 Unrealized
SPSK TIDAL ETF TR 0.1%
Value ($000) $4,725 Shares 265,029 Est. Cost $18.40 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,708 Shares 42,621 Est. Cost $64.81 Unrealized +42.7%
HYMB SPDR SER TR 0.1%
Value ($000) $4,703 Shares 183,835 Est. Cost $32.68 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,677 Shares 45,274 Est. Cost $95.49 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,666 Shares 61,641 Est. Cost $74.55 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $4,642 Shares 19,173 Est. Cost $197.28 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,640 Shares 78,450 Est. Cost $48.79 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $4,625 Shares 24,229 Est. Cost $176.98 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,605 Shares 91,710 Est. Cost $51.60 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,495 Shares 175,995 Est. Cost $26.43 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $4,442 Shares 45,842 Est. Cost $99.76 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,359 Shares 6,853 Est. Cost $477.87 Unrealized +37.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,252 Shares 21,455 Est. Cost $179.66 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,213 Shares 155,756 Est. Cost $26.78 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $4,167 Shares 66,923 Est. Cost $40.86 Unrealized +54.4%
EFA ISHARES TR 0.1%
Value ($000) $4,161 Shares 55,036 Est. Cost $73.27 Unrealized
SPUS TIDAL ETF TR 0.1%
Value ($000) $4,064 Shares 94,674 Est. Cost $41.94 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $4,062 Shares 12,151 Est. Cost $237.97 Unrealized +33.1%
LQD ISHARES TR 0.1%
Value ($000) $4,047 Shares 37,877 Est. Cost $107.28 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,038 Shares 99,733 Est. Cost $33.84 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $4,014 Shares 44,802 Est. Cost $67.11 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $4,005 Shares 127,393 Est. Cost $33.51 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $3,941 Shares 16,401 Est. Cost $223.47 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $3,927 Shares 44,964 Est. Cost $94.11 Unrealized
UMMA LISTED FD TR 0.1%
Value ($000) $3,899 Shares 164,917 Est. Cost $24.88 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,861 Shares 96,544 Est. Cost $37.75 Unrealized +4.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,857 Shares 208,507 Est. Cost $26.28 Unrealized
AJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,828 Shares 141,719 Est. Cost $26.93 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,821 Shares 65,677 Est. Cost $58.14 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $3,692 Shares 72,188 Est. Cost $47.22 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,615 Shares 40,580 Est. Cost $91.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,605 Shares 726 Est. Cost $3794.52 Unrealized +25.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,590 Shares 54,307 Est. Cost $66.19 Unrealized
JULT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3,537 Shares 89,647 Est. Cost $38.69 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,489 Shares 27,348 Est. Cost $114.83 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,478 Shares 128,701 Est. Cost $27.63 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,465 Shares 22,553 Est. Cost $94.11 Unrealized +69.5%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,399 Shares 381,000 Est. Cost $8.11 Unrealized
MSTB ETF SER SOLUTIONS 0.1%
Value ($000) $3,384 Shares 100,096 Est. Cost $26.31 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $3,383 Shares 41,798 Est. Cost $61.74 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,356 Shares 14,007 Est. Cost $206.10 Unrealized +12.5%
EMB ISHARES TR 0.1%
Value ($000) $3,342 Shares 37,529 Est. Cost $89.62 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,330 Shares 19,982 Est. Cost $115.56 Unrealized +52.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,322 Shares 11,194 Est. Cost $157.84 Unrealized +79.7%
MRK MERCK & CO INC 0.1%
Value ($000) $3,312 Shares 33,295 Est. Cost $83.54 Unrealized +18.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,305 Shares 57,448 Est. Cost $56.50 Unrealized
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $3,288 Shares 100,691 Est. Cost $27.78 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,273 Shares 16,714 Est. Cost $153.54 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,242 Shares 13,333 Est. Cost $188.50 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,236 Shares 18,466 Est. Cost $172.74 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,234 Shares 49,699 Est. Cost $58.17 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,209 Shares 17,115 Est. Cost $139.45 Unrealized +38.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,184 Shares 40,508 Est. Cost $79.40 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,124 Shares 17,171 Est. Cost $159.77 Unrealized +18.2%
ESGU ISHARES TR 0.1%
Value ($000) $3,115 Shares 24,181 Est. Cost $82.59 Unrealized
RSSB TIDAL TR II 0.1%
Value ($000) $3,105 Shares 133,608 Est. Cost $24.90 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,103 Shares 47,483 Est. Cost $65.44 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $3,096 Shares 83,302 Est. Cost $36.74 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,082 Shares 22,093 Est. Cost $114.22 Unrealized +30.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,057 Shares 10,546 Est. Cost $182.44 Unrealized +59.1%
NFLX NETFLIX INC 0.1%
Value ($000) $3,021 Shares 3,390 Est. Cost $48.16 Unrealized +70.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,001 Shares 49,598 Est. Cost $43.18 Unrealized +35.1%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,987 Shares 61,850 Est. Cost $48.56 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $2,965 Shares 36,343 Est. Cost $53.00 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,932 Shares 243,844 Est. Cost $13.40 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $2,926 Shares 8,619 Est. Cost $146.95 Unrealized +122.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,888 Shares 163,165 Est. Cost $17.11 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $2,877 Shares 151,834 Est. Cost $22.67 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $2,874 Shares 46,849 Est. Cost $45.89 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,854 Shares 53,794 Est. Cost $47.33 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,852 Shares 6,725 Est. Cost $332.31 Unrealized +31.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,731 Shares 25,840 Est. Cost $106.89 Unrealized +3.1%
SPTS SPDR SER TR 0.1%
Value ($000) $2,723 Shares 93,851 Est. Cost $28.77 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,706 Shares 28,772 Est. Cost $73.03 Unrealized +27.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,700 Shares 10,247 Est. Cost $223.52 Unrealized +26.1%
IWD ISHARES TR 0.1%
Value ($000) $2,699 Shares 14,581 Est. Cost $162.11 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,695 Shares 10,341 Est. Cost $172.13 Unrealized +66.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,655 Shares 30,997 Est. Cost $87.61 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,639 Shares 99,670 Est. Cost $26.48 Unrealized
ARLU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $2,634 Shares 96,691 Est. Cost $27.24 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,630 Shares 11,903 Est. Cost $201.89 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,629 Shares 83,682 Est. Cost $27.93 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,629 Shares 43,986 Est. Cost $59.64 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,594 Shares 36,935 Est. Cost $47.28 Unrealized +41.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,589 Shares 31,867 Est. Cost $79.12 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $2,589 Shares 5,704 Est. Cost $382.43 Unrealized +23.5%
SUB ISHARES TR 0.1%
Value ($000) $2,558 Shares 24,255 Est. Cost $103.93 Unrealized
SPBO SPDR SER TR 0.1%
Value ($000) $2,518 Shares 87,925 Est. Cost $29.16 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,512 Shares 70,814 Est. Cost $33.45 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,492 Shares 57,985 Est. Cost $47.26 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,448 Shares 44,226 Est. Cost $55.35 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,445 Shares 6,739 Est. Cost $175.13 Unrealized +118.0%
LDUR PIMCO ETF TR 0.1%
Value ($000) $2,443 Shares 25,720 Est. Cost $96.77 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,424 Shares 16,763 Est. Cost $118.87 Unrealized +25.8%
LOW LOWES COS INC 0.1%
Value ($000) $2,416 Shares 9,789 Est. Cost $123.48 Unrealized +111.8%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $2,413 Shares 131,549 Est. Cost $19.80 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $2,377 Shares 3,429 Est. Cost $806.78 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $2,371 Shares 109,165 Est. Cost $13.18 Unrealized +33.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,368 Shares 6,922 Est. Cost $245.76 Unrealized +35.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,367 Shares 4,156 Est. Cost $540.71 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $2,360 Shares 100,569 Est. Cost $23.28 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,347 Shares 15,437 Est. Cost $121.99 Unrealized +28.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,346 Shares 4,097 Est. Cost $358.35 Unrealized +52.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,344 Shares 4,635 Est. Cost $374.10 Unrealized +47.8%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2,329 Shares 5,007 Est. Cost $442.02 Unrealized +7.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,327 Shares 91,742 Est. Cost $24.70 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,315 Shares 23,061 Est. Cost $47.93 Unrealized +102.1%
RTX RTX CORPORATION 0.1%
Value ($000) $2,303 Shares 19,901 Est. Cost $81.65 Unrealized +44.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,274 Shares 38,405 Est. Cost $38.11 Unrealized +45.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $2,246 Shares 5,279 Est. Cost $363.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,242 Shares 4,614 Est. Cost $371.07 Unrealized +42.1%
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,242 Shares 76,166 Est. Cost $29.13 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,217 Shares 4,567 Est. Cost $536.18 Unrealized -2.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,186 Shares 7,536 Est. Cost $210.12 Unrealized +44.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,171 Shares 24,720 Est. Cost $80.88 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,158 Shares 7,414 Est. Cost $328.44 Unrealized -6.0%
SHY ISHARES TR 0.1%
Value ($000) $2,137 Shares 26,069 Est. Cost $82.02 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,136 Shares 8,656 Est. Cost $250.83 Unrealized +14.4%
SPTE SP FUNDS TRUST 0.1%
Value ($000) $2,130 Shares 75,712 Est. Cost $27.30 Unrealized
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,127 Shares 56,168 Est. Cost $35.55 Unrealized
IAK ISHARES TR 0.1%
Value ($000) $2,086 Shares 16,497 Est. Cost $126.75 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,077 Shares 3,341 Est. Cost $468.84 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $2,073 Shares 20,012 Est. Cost $66.94 Unrealized +58.4%
T AT&T INC 0.1%
Value ($000) $2,057 Shares 90,323 Est. Cost $16.68 Unrealized +28.9%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $2,037 Shares 165,347 Est. Cost $11.76 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,032 Shares 7,159 Est. Cost $164.44 Unrealized +75.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,025 Shares 6,919 Est. Cost $144.26 Unrealized +99.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,019 Shares 10,036 Est. Cost $68.67 Unrealized +197.5%
IJH ISHARES TR 0.1%
Value ($000) $1,982 Shares 31,813 Est. Cost $89.10 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,960 Shares 36,694 Est. Cost $46.15 Unrealized +18.1%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,957 Shares 98,734 Est. Cost $20.48 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $1,956 Shares 11,051 Est. Cost $92.19 Unrealized +79.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,956 Shares 24,492 Est. Cost $82.71 Unrealized +1.4%
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $1,947 Shares 495,388 Est. Cost $4.10 Unrealized
SPWO SP FUNDS TRUST 0.1%
Value ($000) $1,936 Shares 88,331 Est. Cost $23.18 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $1,924 Shares 15,962 Est. Cost $77.23 Unrealized +59.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,922 Shares 15,506 Est. Cost $96.13 Unrealized +23.8%
KKR KKR & CO INC 0.1%
Value ($000) $1,921 Shares 12,986 Est. Cost $95.32 Unrealized +53.0%
MTGP WISDOMTREE TR 0.1%
Value ($000) $1,911 Shares 44,241 Est. Cost $43.37 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,900 Shares 81,644 Est. Cost $22.38 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $1,863 Shares 50,195 Est. Cost $33.21 Unrealized
NJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,862 Shares 29,664 Est. Cost $60.82 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,859 Shares 15,821 Est. Cost $85.58 Unrealized +44.6%
OACP UNIFIED SER TR 0.1%
Value ($000) $1,859 Shares 82,699 Est. Cost $22.71 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,858 Shares 24,365 Est. Cost $67.81 Unrealized +12.2%
WSO WATSCO INC 0.1%
Value ($000) $1,845 Shares 3,893 Est. Cost $220.07 Unrealized +130.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $1,830 Shares 35,181 Est. Cost $52.41 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,827 Shares 41,870 Est. Cost $39.52 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,822 Shares 3,502 Est. Cost $423.89 Unrealized +29.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,801 Shares 74,282 Est. Cost $23.88 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,784 Shares 95,397 Est. Cost $18.22 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,780 Shares 44,987 Est. Cost $37.56 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,775 Shares 2,824 Est. Cost $443.90 Unrealized +43.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,765 Shares 11,419 Est. Cost $127.00 Unrealized +17.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,682 Shares 9,095 Est. Cost $111.42 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,673 Shares 7,140 Est. Cost $171.12 Unrealized +43.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,666 Shares 8,434 Est. Cost $156.49 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,657 Shares 18,069 Est. Cost $95.89 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,640 Shares 13,625 Est. Cost $79.84 Unrealized +51.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,638 Shares 25,525 Est. Cost $56.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,625 Shares 12,889 Est. Cost $134.13 Unrealized -8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,618 Shares 12,999 Est. Cost $129.07 Unrealized +1.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,604 Shares 2,699 Est. Cost $156.69 Unrealized +247.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,597 Shares 34,420 Est. Cost $52.76 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,596 Shares 25,034 Est. Cost $48.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,592 Shares 14,777 Est. Cost $81.08 Unrealized +34.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,582 Shares 52,717 Est. Cost $33.02 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $1,576 Shares 32,002 Est. Cost $41.45 Unrealized
OALC UNIFIED SER TR 0.0%
Value ($000) $1,558 Shares 52,588 Est. Cost $22.66 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,555 Shares 3,671 Est. Cost $242.44 Unrealized +70.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,548 Shares 8,442 Est. Cost $193.40 Unrealized +2.6%
EEM ISHARES TR 0.0%
Value ($000) $1,547 Shares 37,003 Est. Cost $41.56 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1,535 Shares 8,155 Est. Cost $173.93 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $1,535 Shares 70,095 Est. Cost $21.37 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,526 Shares 6,916 Est. Cost $141.38 Unrealized +58.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,522 Shares 37,879 Est. Cost $35.73 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $1,519 Shares 9,108 Est. Cost $140.13 Unrealized +26.4%
UNP UNION PAC CORP 0.0%
Value ($000) $1,512 Shares 6,630 Est. Cost $162.51 Unrealized +41.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,495 Shares 41,434 Est. Cost $27.14 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,494 Shares 12,975 Est. Cost $115.18 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,490 Shares 14,178 Est. Cost $24.25 Unrealized +365.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,473 Shares 6,416 Est. Cost $156.23 Unrealized +56.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,469 Shares 2,085 Est. Cost $504.92 Unrealized +59.4%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,462 Shares 22,832 Est. Cost $63.22 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,454 Shares 16,698 Est. Cost $29.79 Unrealized +214.6%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1,441 Shares 46,098 Est. Cost $29.21 Unrealized
IXP ISHARES TR 0.0%
Value ($000) $1,436 Shares 14,859 Est. Cost $74.62 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,436 Shares 31,663 Est. Cost $44.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,416 Shares 24,663 Est. Cost $55.86 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,415 Shares 12,514 Est. Cost $91.61 Unrealized +23.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,414 Shares 15,252 Est. Cost $83.65 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,404 Shares 36,465 Est. Cost $34.25 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,391 Shares 37,084 Est. Cost $34.39 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,357 Shares 10,359 Est. Cost $105.94 Unrealized +22.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,355 Shares 12,167 Est. Cost $112.31 Unrealized -7.8%
IDV ISHARES TR 0.0%
Value ($000) $1,347 Shares 49,199 Est. Cost $28.04 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,341 Shares 38,930 Est. Cost $31.32 Unrealized +8.2%
MTUM ISHARES TR 0.0%
Value ($000) $1,323 Shares 6,395 Est. Cost $206.91 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,323 Shares 49,863 Est. Cost $28.82 Unrealized -12.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,322 Shares 766 Est. Cost $1362.34 Unrealized +21.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,321 Shares 21,904 Est. Cost $59.94 Unrealized +19.1%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,300 Shares 30,775 Est. Cost $38.77 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,285 Shares 13,910 Est. Cost $62.61 Unrealized +38.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,281 Shares 21,689 Est. Cost $52.19 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,262 Shares 53,653 Est. Cost $15.30 Unrealized +53.8%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $1,259 Shares 24,768 Est. Cost $50.17 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,254 Shares 3,779 Est. Cost $124.79 Unrealized +178.2%
MCK MCKESSON CORP 0.0%
Value ($000) $1,248 Shares 2,190 Est. Cost $413.09 Unrealized +34.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,246 Shares 25,069 Est. Cost $51.48 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,243 Shares 10,489 Est. Cost $95.63 Unrealized +22.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,241 Shares 30,071 Est. Cost $42.12 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,230 Shares 7,265 Est. Cost $188.35 Unrealized -8.2%
AFL AFLAC INC 0.0%
Value ($000) $1,227 Shares 11,859 Est. Cost $58.54 Unrealized +81.8%
USXF ISHARES TR 0.0%
Value ($000) $1,217 Shares 24,487 Est. Cost $49.37 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $1,197 Shares 12,026 Est. Cost $111.81 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,163 Shares 8,297 Est. Cost $87.36 Unrealized +57.2%
STIP ISHARES TR 0.0%
Value ($000) $1,161 Shares 11,537 Est. Cost $100.60 Unrealized
SPRE TIDAL ETF TR 0.0%
Value ($000) $1,159 Shares 58,551 Est. Cost $22.03 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,151 Shares 49,635 Est. Cost $29.27 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,149 Shares 37,077 Est. Cost $29.59 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,139 Shares 29,640 Est. Cost $36.95 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $1,136 Shares 53,277 Est. Cost $21.56 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $1,135 Shares 55,137 Est. Cost $21.03 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,121 Shares 13,323 Est. Cost $84.73 Unrealized
OAIM UNIFIED SER TR 0.0%
Value ($000) $1,108 Shares 34,508 Est. Cost $28.64 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,098 Shares 29,261 Est. Cost $38.23 Unrealized +4.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,092 Shares 2,051 Est. Cost $165.14 Unrealized +218.7%
DSI ISHARES TR 0.0%
Value ($000) $1,085 Shares 9,842 Est. Cost $109.36 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,081 Shares 14,280 Est. Cost $76.55 Unrealized
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,078 Shares 38,750 Est. Cost $26.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,071 Shares 3,044 Est. Cost $241.71 Unrealized +46.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,057 Shares 9,816 Est. Cost $67.62 Unrealized +44.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $1,054 Shares 29,906 Est. Cost $35.53 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,046 Shares 11,524 Est. Cost $99.60 Unrealized -1.5%
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,044 Shares 9,463 Est. Cost $107.99 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,034 Shares 12,024 Est. Cost $108.33 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $1,025 Shares 20,327 Est. Cost $50.48 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,022 Shares 8,045 Est. Cost $82.61 Unrealized +60.9%
SUSC ISHARES TR 0.0%
Value ($000) $1,020 Shares 44,911 Est. Cost $23.24 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $1,018 Shares 23,141 Est. Cost $47.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,004 Shares 8,310 Est. Cost $124.70 Unrealized +15.4%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,001 Shares 14,624 Est. Cost $64.97 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $996 Shares 22,954 Est. Cost $47.03 Unrealized -10.0%
CMI CUMMINS INC 0.0%
Value ($000) $994 Shares 2,850 Est. Cost $125.04 Unrealized +174.7%
INTC INTEL CORP 0.0%
Value ($000) $992 Shares 49,461 Est. Cost $31.37 Unrealized -28.2%
USRT ISHARES TR 0.0%
Value ($000) $988 Shares 17,242 Est. Cost $55.86 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $985 Shares 5,523 Est. Cost $98.33 Unrealized +73.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $981 Shares 33,017 Est. Cost $40.85 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $977 Shares 14,366 Est. Cost $56.06 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $976 Shares 3,378 Est. Cost $229.03 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $975 Shares 5,996 Est. Cost $128.39 Unrealized +39.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $970 Shares 17,200 Est. Cost $54.72 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $960 Shares 10,524 Est. Cost $73.14 Unrealized +28.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $960 Shares 23,306 Est. Cost $39.38 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $959 Shares 7,146 Est. Cost $117.18 Unrealized +12.9%
USMF WISDOMTREE TR 0.0%
Value ($000) $958 Shares 19,290 Est. Cost $35.36 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $947 Shares 6,373 Est. Cost $100.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $945 Shares 16,707 Est. Cost $46.89 Unrealized +12.1%
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $928 Shares 18,042 Est. Cost $51.46 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $926 Shares 8,706 Est. Cost $71.04 Unrealized +36.9%
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $924 Shares 26,854 Est. Cost $34.23 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $919 Shares 13,077 Est. Cost $65.87 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $916 Shares 17,546 Est. Cost $49.66 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $911 Shares 10,584 Est. Cost $94.87 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $891 Shares 1,993 Est. Cost $230.15 Unrealized +86.1%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $889 Shares 36,948 Est. Cost $23.85 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $887 Shares 20,679 Est. Cost $45.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $886 Shares 3,495 Est. Cost $156.06 Unrealized +64.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $875 Shares 33,871 Est. Cost $25.66 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $873 Shares 128,024 Est. Cost $4.68 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $870 Shares 6,617 Est. Cost $143.28 Unrealized -6.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $868 Shares 46,003 Est. Cost $18.75 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $867 Shares 2,692 Est. Cost $165.62 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $862 Shares 21,958 Est. Cost $37.39 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $862 Shares 19,947 Est. Cost $41.55 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $861 Shares 16,458 Est. Cost $37.09 Unrealized +31.6%
SPIB SPDR SER TR 0.0%
Value ($000) $849 Shares 25,904 Est. Cost $32.79 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $846 Shares 6,404 Est. Cost $117.38 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $846 Shares 18,335 Est. Cost $39.70 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $839 Shares 7,362 Est. Cost $73.20 Unrealized +66.7%
NVS NOVARTIS AG 0.0%
Value ($000) $839 Shares 8,617 Est. Cost $115.02 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $829 Shares 35,641 Est. Cost $21.51 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $825 Shares 42,119 Est. Cost $15.88 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $823 Shares 10,492 Est. Cost $71.19 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $810 Shares 17,431 Est. Cost $51.84 Unrealized
MET METLIFE INC 0.0%
Value ($000) $809 Shares 9,881 Est. Cost $66.82 Unrealized +20.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $809 Shares 62,249 Est. Cost $15.90 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $798 Shares 18,164 Est. Cost $30.08 Unrealized +42.4%
DASH DOORDASH INC 0.0%
Value ($000) $797 Shares 4,754 Est. Cost $135.06 Unrealized +21.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $790 Shares 21,522 Est. Cost $33.59 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $789 Shares 13,030 Est. Cost $68.98 Unrealized -9.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $784 Shares 10,365 Est. Cost $39.35 Unrealized +48.0%
ITB ISHARES TR 0.0%
Value ($000) $781 Shares 7,554 Est. Cost $84.77 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $777 Shares 7,713 Est. Cost $69.47 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $776 Shares 36,500 Est. Cost $21.09 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $763 Shares 12,085 Est. Cost $69.66 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $761 Shares 7,584 Est. Cost $100.14 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $758 Shares 11,074 Est. Cost $73.56 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $753 Shares 10,753 Est. Cost $63.95 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $752 Shares 8,811 Est. Cost $65.84 Unrealized +27.4%
IHDG WISDOMTREE TR 0.0%
Value ($000) $752 Shares 17,288 Est. Cost $45.70 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $750 Shares 14,860 Est. Cost $50.70 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $742 Shares 16,031 Est. Cost $37.46 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $741 Shares 37,959 Est. Cost $23.75 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $739 Shares 9,668 Est. Cost $65.15 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $735 Shares 6,424 Est. Cost $116.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $728 Shares 9,837 Est. Cost $72.36 Unrealized +2.0%
IHI ISHARES TR 0.0%
Value ($000) $726 Shares 12,440 Est. Cost $50.38 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $719 Shares 7,251 Est. Cost $93.58 Unrealized +9.3%
DMXF ISHARES TR 0.0%
Value ($000) $719 Shares 11,124 Est. Cost $68.83 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $718 Shares 6,736 Est. Cost $114.81 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $714 Shares 14,086 Est. Cost $50.61 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $712 Shares 4,111 Est. Cost $79.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $712 Shares 21,166 Est. Cost $31.07 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $702 Shares 14,675 Est. Cost $37.56 Unrealized +24.2%
ADBE ADOBE INC 0.0%
Value ($000) $695 Shares 1,563 Est. Cost $395.05 Unrealized +25.3%
C CITIGROUP INC 0.0%
Value ($000) $695 Shares 9,868 Est. Cost $52.08 Unrealized +25.5%
PYLD PIMCO ETF TR 0.0%
Value ($000) $692 Shares 26,712 Est. Cost $26.03 Unrealized
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $692 Shares 21,432 Est. Cost $28.31 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $679 Shares 6,002 Est. Cost $103.08 Unrealized +5.8%
CB CHUBB LIMITED 0.0%
Value ($000) $675 Shares 2,442 Est. Cost $249.50 Unrealized +12.8%
RYLD GLOBAL X FDS 0.0%
Value ($000) $671 Shares 41,095 Est. Cost $16.28 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $670 Shares 1,817 Est. Cost $392.89 Unrealized +4.2%
CPNG COUPANG INC 0.0%
Value ($000) $667 Shares 30,357 Est. Cost $22.98 Unrealized +6.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $665 Shares 3,594 Est. Cost $84.49 Unrealized +84.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $665 Shares 1,740 Est. Cost $197.79 Unrealized +65.1%
NKE NIKE INC 0.0%
Value ($000) $661 Shares 8,735 Est. Cost $82.87 Unrealized -7.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $656 Shares 33,088 Est. Cost $19.78 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $652 Shares 8,660 Est. Cost $75.26 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $649 Shares 20,704 Est. Cost $28.41 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $649 Shares 2,872 Est. Cost $157.33 Unrealized +29.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 41,931 Est. Cost $12.99 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $645 Shares 3,905 Est. Cost $157.91 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $644 Shares 6,783 Est. Cost $95.02 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $640 Shares 14,659 Est. Cost $33.24 Unrealized +48.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $638 Shares 15,029 Est. Cost $28.59 Unrealized +37.1%
KLAC KLA CORP 0.0%
Value ($000) $634 Shares 1,006 Est. Cost $639.98 Unrealized +4.5%
LEN LENNAR CORP 0.0%
Value ($000) $631 Shares 4,625 Est. Cost $82.05 Unrealized +94.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $630 Shares 16,115 Est. Cost $36.50 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $629 Shares 5,207 Est. Cost $77.08 Unrealized +52.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $628 Shares 2,091 Est. Cost $145.06 Unrealized +100.4%
IXUS ISHARES TR 0.0%
Value ($000) $628 Shares 9,492 Est. Cost $61.69 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $627 Shares 3,016 Est. Cost $95.02 Unrealized +134.2%
BARRICK GOLD CORP 0.0%
Value ($000) $626 Shares 40,361 Est. Cost $17.03 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $624 Shares 19,863 Est. Cost $31.33 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $622 Shares 1,051 Est. Cost $292.06 Unrealized +145.4%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $620 Shares 16,603 Est. Cost $34.44 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $615 Shares 21,939 Est. Cost $26.19 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $611 Shares 26,607 Est. Cost $23.57 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $607 Shares 3,010 Est. Cost $126.96 Unrealized +66.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $606 Shares 5,404 Est. Cost $139.56 Unrealized -22.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $605 Shares 24,539 Est. Cost $24.67 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $604 Shares 21,792 Est. Cost $35.62 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $601 Shares 11,479 Est. Cost $52.97 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $597 Shares 9,427 Est. Cost $51.13 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $597 Shares 1,738 Est. Cost $343.38 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $595 Shares 20,919 Est. Cost $26.10 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $594 Shares 14,241 Est. Cost $42.64 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $592 Shares 2,334 Est. Cost $221.46 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $591 Shares 10,753 Est. Cost $52.14 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $588 Shares 12,267 Est. Cost $42.33 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $588 Shares 47,967 Est. Cost $15.16 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $583 Shares 26,251 Est. Cost $22.19 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $581 Shares 4,300 Est. Cost $119.03 Unrealized +14.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $580 Shares 11,735 Est. Cost $44.97 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $579 Shares 15,740 Est. Cost $35.40 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $566 Shares 5,046 Est. Cost $104.13 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $564 Shares 12,711 Est. Cost $45.07 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $559 Shares 4,755 Est. Cost $68.09 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $557 Shares 3,229 Est. Cost $100.54 Unrealized +67.9%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $553 Shares 12,833 Est. Cost $38.44 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $553 Shares 12,892 Est. Cost $40.30 Unrealized
EMHC SPDR SER TR 0.0%
Value ($000) $552 Shares 23,194 Est. Cost $24.14 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $551 Shares 919 Est. Cost $440.04 Unrealized +34.5%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $551 Shares 13,271 Est. Cost $36.99 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $550 Shares 1,679 Est. Cost $232.20 Unrealized +35.1%
IJK ISHARES TR 0.0%
Value ($000) $549 Shares 6,039 Est. Cost $89.06 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $545 Shares 23,265 Est. Cost $23.41 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $540 Shares 1,959 Est. Cost $162.46 Unrealized +69.9%
OAEM UNIFIED SER TR 0.0%
Value ($000) $538 Shares 18,472 Est. Cost $28.98 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $537 Shares 7,426 Est. Cost $77.59 Unrealized -1.5%
QHY WISDOMTREE TR 0.0%
Value ($000) $537 Shares 11,892 Est. Cost $45.33 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $536 Shares 315 Est. Cost $611.52 Unrealized +218.4%
DT DYNATRACE INC 0.0%
Value ($000) $536 Shares 9,861 Est. Cost $47.66 Unrealized +14.5%
MPRO NORTHERN LTS FD TR IV 0.0%
Value ($000) $534 Shares 18,650 Est. Cost $28.61 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $533 Shares 45,678 Est. Cost $13.16 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $531 Shares 4,577 Est. Cost $110.98 Unrealized +7.4%
ESGE ISHARES INC 0.0%
Value ($000) $531 Shares 15,910 Est. Cost $33.60 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $529 Shares 22,918 Est. Cost $22.87 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $528 Shares 5,183 Est. Cost $81.31 Unrealized +30.3%
ICOW PACER FDS TR 0.0%
Value ($000) $527 Shares 18,040 Est. Cost $29.19 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $523 Shares 10,114 Est. Cost $50.64 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $517 Shares 9,487 Est. Cost $55.53 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $513 Shares 4,655 Est. Cost $106.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $513 Shares 3,169 Est. Cost $144.90 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $509 Shares 14,548 Est. Cost $32.90 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $506 Shares 11,652 Est. Cost $39.51 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $506 Shares 10,397 Est. Cost $48.12 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $506 Shares 11,608 Est. Cost $36.09 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $500 Shares 4,589 Est. Cost $95.77 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $497 Shares 5,082 Est. Cost $97.49 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $497 Shares 4,994 Est. Cost $93.89 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $495 Shares 5,517 Est. Cost $89.77 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $490 Shares 7,253 Est. Cost $55.14 Unrealized +16.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $489 Shares 7,170 Est. Cost $54.92 Unrealized +35.4%
WDAY WORKDAY INC 0.0%
Value ($000) $488 Shares 1,890 Est. Cost $276.20 Unrealized -7.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $486 Shares 6,507 Est. Cost $79.24 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $483 Shares 16,520 Est. Cost $27.56 Unrealized
BA BOEING CO 0.0%
Value ($000) $480 Shares 2,712 Est. Cost $210.61 Unrealized -25.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $479 Shares 4,604 Est. Cost $104.51 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $478 Shares 11,824 Est. Cost $37.03 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $477 Shares 12,337 Est. Cost $36.03 Unrealized
CSX CSX CORP 0.0%
Value ($000) $476 Shares 14,748 Est. Cost $30.34 Unrealized +11.0%
TMFC RBB FD INC 0.0%
Value ($000) $474 Shares 7,890 Est. Cost $60.12 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $474 Shares 1,316 Est. Cost $274.35 Unrealized +33.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $472 Shares 4,870 Est. Cost $73.26 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $470 Shares 6,263 Est. Cost $48.37 Unrealized +18.0%
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $469 Shares 16,513 Est. Cost $25.92 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $468 Shares 3,693 Est. Cost $126.77 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $456 Shares 5,112 Est. Cost $70.21 Unrealized +35.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $455 Shares 9,555 Est. Cost $48.23 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $452 Shares 3,784 Est. Cost $88.83 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $452 Shares 5,371 Est. Cost $111.23 Unrealized -9.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $452 Shares 9,125 Est. Cost $35.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $450 Shares 7,855 Est. Cost $77.02 Unrealized -13.9%
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $448 Shares 17,953 Est. Cost $24.84 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $446 Shares 4,905 Est. Cost $63.83 Unrealized +45.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $440 Shares 2,072 Est. Cost $123.78 Unrealized +75.1%
CPSA CALAMOS ETF TR 0.0%
Value ($000) $439 Shares 17,504 Est. Cost $25.08 Unrealized
FXNC FIRST NATL CORP 0.0%
Value ($000) $438 Shares 19,016 Est. Cost $15.36 Unrealized +41.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $437 Shares 13,772 Est. Cost $29.96 Unrealized 0.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $436 Shares 12,429 Est. Cost $29.38 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $435 Shares 19,855 Est. Cost $12.95 Unrealized +49.7%
MCO MOODYS CORP 0.0%
Value ($000) $432 Shares 913 Est. Cost $289.70 Unrealized +63.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $429 Shares 2,114 Est. Cost $157.46 Unrealized +14.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $429 Shares 18,096 Est. Cost $23.68 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $426 Shares 17,798 Est. Cost $26.70 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $425 Shares 6,668 Est. Cost $51.18 Unrealized +25.2%
XSOE WISDOMTREE TR 0.0%
Value ($000) $420 Shares 13,781 Est. Cost $31.06 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $417 Shares 3,737 Est. Cost $106.99 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $415 Shares 2,251 Est. Cost $148.97 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $415 Shares 5,862 Est. Cost $53.65 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $413 Shares 791 Est. Cost $465.56 Unrealized +11.9%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $412 Shares 48,319 Est. Cost $8.62 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $411 Shares 21,395 Est. Cost $20.54 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $410 Shares 3,280 Est. Cost $118.44 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $410 Shares 3,067 Est. Cost $222.06 Unrealized -35.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $409 Shares 4,829 Est. Cost $50.60 Unrealized +71.7%
TIPX SPDR SER TR 0.0%
Value ($000) $409 Shares 22,128 Est. Cost $19.21 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $405 Shares 15,476 Est. Cost $25.36 Unrealized
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $404 Shares 15,401 Est. Cost $25.28 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $402 Shares 16,928 Est. Cost $22.81 Unrealized
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $401 Shares 8,071 Est. Cost $48.11 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $400 Shares 16,794 Est. Cost $23.79 Unrealized
GLW CORNING INC 0.0%
Value ($000) $400 Shares 8,414 Est. Cost $34.81 Unrealized +33.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $399 Shares 1,693 Est. Cost $277.00 Unrealized 0.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $398 Shares 8,934 Est. Cost $42.69 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $398 Shares 1,060 Est. Cost $319.72 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $398 Shares 1,475 Est. Cost $215.99 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $395 Shares 15,977 Est. Cost $25.29 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $394 Shares 11,096 Est. Cost $30.21 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $394 Shares 4,415 Est. Cost $72.10 Unrealized +20.0%
MMM 3M CO 0.0%
Value ($000) $387 Shares 2,998 Est. Cost $91.46 Unrealized +40.4%
DIV GLOBAL X FDS 0.0%
Value ($000) $385 Shares 21,352 Est. Cost $17.18 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $385 Shares 7,535 Est. Cost $51.06 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $381 Shares 18,632 Est. Cost $20.47 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $377 Shares 1,683 Est. Cost $144.61 Unrealized +71.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $376 Shares 7,804 Est. Cost $39.74 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $372 Shares 13,653 Est. Cost $27.28 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $371 Shares 8,257 Est. Cost $66.26 Unrealized -19.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $370 Shares 2,075 Est. Cost $71.48 Unrealized +145.1%
DON WISDOMTREE TR 0.0%
Value ($000) $369 Shares 7,240 Est. Cost $50.97 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $368 Shares 8,014 Est. Cost $38.86 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $367 Shares 12,389 Est. Cost $30.68 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $363 Shares 8,200 Est. Cost $40.59 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $363 Shares 8,870 Est. Cost $35.35 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $363 Shares 4,886 Est. Cost $75.68 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $362 Shares 6,321 Est. Cost $51.48 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $362 Shares 1,569 Est. Cost $159.29 Unrealized +37.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $361 Shares 3,919 Est. Cost $82.52 Unrealized +12.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $357 Shares 9,710 Est. Cost $33.73 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $357 Shares 15,323 Est. Cost $23.45 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $356 Shares 8,259 Est. Cost $38.38 Unrealized
QSIG WISDOMTREE TR 0.0%
Value ($000) $353 Shares 7,346 Est. Cost $49.76 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $353 Shares 6,543 Est. Cost $44.64 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $350 Shares 8,699 Est. Cost $37.20 Unrealized
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $350 Shares 6,955 Est. Cost $50.54 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $349 Shares 2,934 Est. Cost $97.39 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $348 Shares 6,624 Est. Cost $53.06 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $347 Shares 6,373 Est. Cost $69.33 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $344 Shares 7,031 Est. Cost $48.65 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $344 Shares 3,889 Est. Cost $72.07 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $344 Shares 2,116 Est. Cost $129.60 Unrealized +21.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $343 Shares 1,598 Est. Cost $151.70 Unrealized +33.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $342 Shares 5,672 Est. Cost $60.27 Unrealized 0.0%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $338 Shares 13,415 Est. Cost $25.23 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $337 Shares 16,163 Est. Cost $21.06 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $334 Shares 10,025 Est. Cost $33.31 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $330 Shares 18,122 Est. Cost $19.54 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $328 Shares 7,714 Est. Cost $42.48 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $326 Shares 15,014 Est. Cost $21.74 Unrealized
MBCC NORTHERN LTS FD TR IV 0.0%
Value ($000) $324 Shares 9,395 Est. Cost $34.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $324 Shares 3,090 Est. Cost $73.95 Unrealized +40.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $324 Shares 5,417 Est. Cost $59.20 Unrealized +7.5%
KVUE KENVUE INC 0.0%
Value ($000) $324 Shares 15,153 Est. Cost $21.68 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $322 Shares 2,453 Est. Cost $109.98 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $321 Shares 1,260 Est. Cost $254.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $319 Shares 252 Est. Cost $836.97 Unrealized +46.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $319 Shares 5,887 Est. Cost $51.72 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $317 Shares 1,910 Est. Cost $166.21 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $316 Shares 335 Est. Cost $799.26 Unrealized +12.3%
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $316 Shares 12,563 Est. Cost $25.04 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $313 Shares 2,483 Est. Cost $48.63 Unrealized +205.4%
EQT EQT CORP 0.0%
Value ($000) $312 Shares 6,772 Est. Cost $33.40 Unrealized +21.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $311 Shares 5,744 Est. Cost $50.79 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $310 Shares 10,000 Est. Cost $33.09 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $308 Shares 9,259 Est. Cost $34.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $307 Shares 665 Est. Cost $468.46 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $307 Shares 1,886 Est. Cost $180.01 Unrealized -2.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $307 Shares 1,267 Est. Cost $242.16 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $306 Shares 5,413 Est. Cost $56.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $305 Shares 1,095 Est. Cost $153.42 Unrealized +77.0%
IUSV ISHARES TR 0.0%
Value ($000) $305 Shares 3,294 Est. Cost $90.24 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $303 Shares 6,215 Est. Cost $48.77 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $303 Shares 3,248 Est. Cost $93.27 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $301 Shares 604 Est. Cost $439.86 Unrealized +14.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $301 Shares 2,945 Est. Cost $102.05 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $300 Shares 6,120 Est. Cost $39.22 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 1,424 Est. Cost $202.70 Unrealized +15.7%
WIP SPDR SER TR 0.0%
Value ($000) $297 Shares 8,208 Est. Cost $49.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 2,204 Est. Cost $135.48 Unrealized +0.3%
USAI PACER FDS TR 0.0%
Value ($000) $293 Shares 7,373 Est. Cost $39.78 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $292 Shares 8,644 Est. Cost $28.41 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $291 Shares 2,039 Est. Cost $137.35 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $291 Shares 1,035 Est. Cost $279.03 Unrealized -2.6%
KR KROGER CO 0.0%
Value ($000) $291 Shares 4,751 Est. Cost $44.64 Unrealized +28.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $290 Shares 4,884 Est. Cost $55.11 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $288 Shares 260 Est. Cost $272.35 Unrealized +49.1%
F FORD MTR CO 0.0%
Value ($000) $287 Shares 29,004 Est. Cost $10.02 Unrealized -1.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $287 Shares 1,349 Est. Cost $187.93 Unrealized +15.9%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $285 Shares 19,446 Est. Cost $14.67 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $285 Shares 2,268 Est. Cost $99.55 Unrealized +20.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $283 Shares 3,139 Est. Cost $47.95 Unrealized +90.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $282 Shares 763 Est. Cost $291.60 Unrealized +35.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $280 Shares 5,729 Est. Cost $47.49 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $278 Shares 26,800 Est. Cost $10.39 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $278 Shares 4,239 Est. Cost $107.60 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $277 Shares 3,325 Est. Cost $66.91 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $274 Shares 13,619 Est. Cost $19.88 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $272 Shares 26,296 Est. Cost $10.35 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $272 Shares 2,313 Est. Cost $101.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 675 Est. Cost $363.45 Unrealized +27.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $270 Shares 10,510 Est. Cost $25.28 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $269 Shares 10,803 Est. Cost $16.56 Unrealized +41.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $269 Shares 6,896 Est. Cost $36.10 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $268 Shares 7,141 Est. Cost $35.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $267 Shares 3,162 Est. Cost $67.45 Unrealized +26.5%
DHI D R HORTON INC 0.0%
Value ($000) $267 Shares 1,906 Est. Cost $170.51 Unrealized -3.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $266 Shares 2,151 Est. Cost $120.99 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $265 Shares 2,422 Est. Cost $75.38 Unrealized +44.8%
DOW DOW INC 0.0%
Value ($000) $264 Shares 6,589 Est. Cost $47.12 Unrealized -8.9%
NUE NUCOR CORP 0.0%
Value ($000) $262 Shares 2,243 Est. Cost $50.14 Unrealized +181.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $262 Shares 3,533 Est. Cost $74.03 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $261 Shares 2,075 Est. Cost $177.09 Unrealized -32.3%
SYY SYSCO CORP 0.0%
Value ($000) $259 Shares 3,391 Est. Cost $70.70 Unrealized +4.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $257 Shares 12,432 Est. Cost $20.65 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $256 Shares 3,731 Est. Cost $68.68 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $254 Shares 1,081 Est. Cost $200.24 Unrealized +24.1%
GRMN GARMIN LTD 0.0%
Value ($000) $252 Shares 1,223 Est. Cost $156.78 Unrealized +22.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $251 Shares 1,347 Est. Cost $170.93 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $250 Shares 5,745 Est. Cost $43.52 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $250 Shares 5,856 Est. Cost $42.56 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $249 Shares 1,804 Est. Cost $90.94 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $249 Shares 9,459 Est. Cost $22.75 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $247 Shares 10,129 Est. Cost $24.53 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $247 Shares 948 Est. Cost $251.84 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $243 Shares 6,524 Est. Cost $15.61 Unrealized +154.2%
BP BP PLC 0.0%
Value ($000) $242 Shares 8,199 Est. Cost $36.85 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $242 Shares 8,294 Est. Cost $29.46 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $241 Shares 40,859 Est. Cost $6.49 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $239 Shares 6,761 Est. Cost $33.76 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $238 Shares 26,984 Est. Cost $9.93 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $238 Shares 1,885 Est. Cost $128.69 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $238 Shares 1,723 Est. Cost $137.88 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $237 Shares 6,620 Est. Cost $36.00 Unrealized
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $237 Shares 9,289 Est. Cost $25.49 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $236 Shares 3,116 Est. Cost $69.96 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value ($000) $236 Shares 2,043 Est. Cost $119.39 Unrealized
QIAGEN NV 0.0%
Value ($000) $234 Shares 5,266 Est. Cost $44.53 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $234 Shares 2,153 Est. Cost $85.96 Unrealized +49.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $234 Shares 1,980 Est. Cost $102.34 Unrealized +12.2%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $233 Shares 6,538 Est. Cost $32.66 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $233 Shares 3,535 Est. Cost $63.47 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $232 Shares 7,631 Est. Cost $30.44 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $231 Shares 10,482 Est. Cost $21.28 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $231 Shares 4,067 Est. Cost $56.77 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $231 Shares 3,032 Est. Cost $68.01 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $230 Shares 2,189 Est. Cost $71.77 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $229 Shares 3,036 Est. Cost $71.05 Unrealized 0.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $228 Shares 8,154 Est. Cost $28.91 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $228 Shares 1,570 Est. Cost $127.33 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $227 Shares 4,761 Est. Cost $43.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $225 Shares 2,852 Est. Cost $59.70 Unrealized +32.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $221 Shares 6,502 Est. Cost $32.13 Unrealized +8.2%
GTLB GITLAB INC 0.0%
Value ($000) $221 Shares 3,929 Est. Cost $58.30 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value ($000) $221 Shares 6,708 Est. Cost $32.99 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $221 Shares 2,490 Est. Cost $74.56 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $221 Shares 4,080 Est. Cost $54.13 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $220 Shares 8,685 Est. Cost $27.24 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $219 Shares 665 Est. Cost $311.89 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $218 Shares 1,129 Est. Cost $189.83 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $216 Shares 2,525 Est. Cost $75.90 Unrealized
JBL JABIL INC 0.0%
Value ($000) $216 Shares 1,500 Est. Cost $130.90 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $215 Shares 1,893 Est. Cost $118.54 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $214 Shares 27,201 Est. Cost $9.22 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $211 Shares 1,474 Est. Cost $146.82 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $210 Shares 1,715 Est. Cost $109.42 Unrealized +12.7%
MAMB NORTHERN LTS FD TR IV 0.0%
Value ($000) $209 Shares 9,420 Est. Cost $22.15 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $207 Shares 2,577 Est. Cost $77.41 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 6,104 Est. Cost $30.84 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $202 Shares 10,410 Est. Cost $19.43 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $202 Shares 2,080 Est. Cost $84.54 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $201 Shares 1,705 Est. Cost $118.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $201 Shares 915 Est. Cost $205.33 Unrealized +5.3%
INCY INCYTE CORP 0.0%
Value ($000) $200 Shares 2,900 Est. Cost $71.25 Unrealized 0.0%
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $170 Shares 32,077 Est. Cost $5.29 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $155 Shares 14,324 Est. Cost $10.52 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $152 Shares 18,861 Est. Cost $8.87 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $93 Shares 11,462 Est. Cost $8.50 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $80 Shares 30,000 Est. Cost $2.08 Unrealized +53.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 12,825 Est. Cost $6.90 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $40 Shares 10,207 Est. Cost $3.95 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $35 Shares 10,000 Est. Cost $4.29 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $31 Shares 52,869 Est. Cost $0.45 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $1.39 Unrealized -36.7%