RFG Advisory, LLC Diversified Active

CIK: 0001633387 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $3,700,630 (100.0% shares, 0.0% debt)

Holdings (851)

PRF INVESCO EXCHANGE TRADED FD T 7.5%
Value ($000) $277,274 Shares 6,861,510 Est. Cost $50.50 Unrealized
SPYG SPDR SER TR 6.4%
Value ($000) $236,821 Shares 2,946,637 Est. Cost $58.58 Unrealized
BND VANGUARD BD INDEX FDS 6.2%
Value ($000) $227,694 Shares 3,099,984 Est. Cost $72.00 Unrealized
FBND FIDELITY MERRIMACK STR TR 5.9%
Value ($000) $216,936 Shares 4,752,156 Est. Cost $45.74 Unrealized
DFAX DIMENSIONAL ETF TRUST 4.1%
Value ($000) $150,501 Shares 5,744,314 Est. Cost $24.45 Unrealized
SPTM SPDR SER TR 2.7%
Value ($000) $100,910 Shares 1,483,749 Est. Cost $57.41 Unrealized
SPMD SPDR SER TR 2.6%
Value ($000) $97,177 Shares 1,898,736 Est. Cost $46.52 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $79,466 Shares 411,699 Est. Cost $163.21 Unrealized
SPTL SPDR SER TR 1.9%
Value ($000) $70,971 Shares 2,603,482 Est. Cost $28.25 Unrealized
JAAA JANUS DETROIT STR TR 1.6%
Value ($000) $58,981 Shares 1,163,109 Est. Cost $50.15 Unrealized
BIL SPDR SER TR 1.4%
Value ($000) $53,629 Shares 584,637 Est. Cost $91.68 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $43,113 Shares 194,090 Est. Cost $131.99 Unrealized +74.8%
BOND PIMCO ETF TR 1.1%
Value ($000) $40,695 Shares 440,085 Est. Cost $95.89 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $40,268 Shares 85,873 Est. Cost $511.23 Unrealized
SGOV ISHARES TR 1.0%
Value ($000) $38,193 Shares 379,384 Est. Cost $100.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $30,463 Shares 147,535 Est. Cost $175.67 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $29,821 Shares 1,004,415 Est. Cost $26.67 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $29,465 Shares 271,863 Est. Cost $108.12 Unrealized +17.2%
SPYM SPDR SER TR 0.8%
Value ($000) $29,141 Shares 443,142 Est. Cost $50.30 Unrealized
IEF ISHARES TR 0.7%
Value ($000) $25,621 Shares 268,652 Est. Cost $92.45 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $23,017 Shares 120,976 Est. Cost $154.56 Unrealized +40.4%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $22,320 Shares 798,274 Est. Cost $42.51 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $22,117 Shares 58,917 Est. Cost $241.55 Unrealized +67.7%
DFGP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $21,640 Shares 405,018 Est. Cost $53.43 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $21,074 Shares 41,008 Est. Cost $374.94 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $19,134 Shares 69,620 Est. Cost $220.52 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $18,598 Shares 33,099 Est. Cost $387.57 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $17,747 Shares 102,740 Est. Cost $139.37 Unrealized
DXUV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $17,675 Shares 351,715 Est. Cost $50.25 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $17,642 Shares 47,576 Est. Cost $273.17 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $17,164 Shares 217,426 Est. Cost $78.90 Unrealized
FLOT ISHARES TR 0.5%
Value ($000) $16,896 Shares 330,973 Est. Cost $50.81 Unrealized
JNK SPDR SER TR 0.4%
Value ($000) $15,881 Shares 166,646 Est. Cost $97.10 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $15,255 Shares 300,116 Est. Cost $45.45 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $15,207 Shares 417,649 Est. Cost $33.54 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $14,566 Shares 151,021 Est. Cost $85.72 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $14,533 Shares 25,215 Est. Cost $360.86 Unrealized +78.3%
DIHP DIMENSIONAL ETF TRUST 0.4%
Value ($000) $14,478 Shares 537,413 Est. Cost $26.94 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $14,229 Shares 465,464 Est. Cost $27.78 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.4%
Value ($000) $13,979 Shares 980,285 Est. Cost $11.51 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $13,679 Shares 559,713 Est. Cost $24.44 Unrealized
DGCB DIMENSIONAL ETF TRUST 0.4%
Value ($000) $13,664 Shares 256,981 Est. Cost $53.17 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $13,521 Shares 480,330 Est. Cost $28.15 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $13,228 Shares 241,563 Est. Cost $52.39 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $13,069 Shares 165,661 Est. Cost $77.18 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $12,711 Shares 275,854 Est. Cost $47.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $12,699 Shares 23,845 Est. Cost $286.78 Unrealized +69.5%
SPAB SPDR SER TR 0.3%
Value ($000) $12,019 Shares 470,582 Est. Cost $26.52 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $11,663 Shares 75,418 Est. Cost $137.71 Unrealized +31.2%
IWF ISHARES TR 0.3%
Value ($000) $11,414 Shares 31,609 Est. Cost $280.16 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $11,413 Shares 340,684 Est. Cost $33.01 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $11,115 Shares 335,400 Est. Cost $26.86 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $10,869 Shares 63,601 Est. Cost $130.62 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $10,556 Shares 28,804 Est. Cost $235.94 Unrealized +61.4%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $10,458 Shares 214,224 Est. Cost $49.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $10,310 Shares 131,700 Est. Cost $76.89 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $10,278 Shares 410,443 Est. Cost $39.67 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $10,021 Shares 108,988 Est. Cost $48.61 Unrealized +73.1%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,989 Shares 68,414 Est. Cost $133.71 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $9,888 Shares 11,973 Est. Cost $530.24 Unrealized +55.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,856 Shares 197,878 Est. Cost $41.43 Unrealized
FLRN SPDR SER TR 0.3%
Value ($000) $9,673 Shares 313,857 Est. Cost $30.70 Unrealized
DLN WISDOMTREE TR 0.3%
Value ($000) $9,591 Shares 120,842 Est. Cost $73.46 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,173 Shares 46,454 Est. Cost $196.33 Unrealized
WMT WALMART INC 0.2%
Value ($000) $8,964 Shares 102,106 Est. Cost $62.01 Unrealized +49.9%
MLPA GLOBAL X FDS 0.2%
Value ($000) $8,896 Shares 167,122 Est. Cost $42.59 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $8,861 Shares 194,107 Est. Cost $46.36 Unrealized
SPSB SPDR SER TR 0.2%
Value ($000) $8,835 Shares 293,520 Est. Cost $29.86 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $8,769 Shares 73,736 Est. Cost $67.20 Unrealized +59.5%
IAUM ISHARES GOLD TR 0.2%
Value ($000) $8,611 Shares 276,259 Est. Cost $24.80 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $8,471 Shares 34,533 Est. Cost $128.55 Unrealized +95.2%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,194 Shares 195,796 Est. Cost $42.27 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $8,055 Shares 38,444 Est. Cost $118.47 Unrealized +59.9%
SCI SERVICE CORP INTL 0.2%
Value ($000) $7,901 Shares 98,519 Est. Cost $47.81 Unrealized +64.6%
AVGO BROADCOM INC 0.2%
Value ($000) $7,831 Shares 46,773 Est. Cost $151.72 Unrealized +38.3%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $7,749 Shares 234,891 Est. Cost $27.05 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $7,578 Shares 30,098 Est. Cost $241.30 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $7,541 Shares 211,576 Est. Cost $35.62 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $7,496 Shares 71,684 Est. Cost $99.13 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $7,456 Shares 283,938 Est. Cost $26.36 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $7,426 Shares 74,262 Est. Cost $92.44 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $7,371 Shares 292,263 Est. Cost $24.52 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $7,245 Shares 42,510 Est. Cost $115.44 Unrealized +42.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $7,178 Shares 12,832 Est. Cost $475.60 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $6,683 Shares 223,201 Est. Cost $30.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,636 Shares 19,004 Est. Cost $264.03 Unrealized +31.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,508 Shares 11,873 Est. Cost $401.88 Unrealized +34.9%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value ($000) $6,497 Shares 130,998 Est. Cost $43.45 Unrealized
SPSK TIDAL ETF TR 0.2%
Value ($000) $6,362 Shares 353,048 Est. Cost $18.31 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $6,277 Shares 6,731 Est. Cost $71.46 Unrealized +33.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,233 Shares 6,590 Est. Cost $545.76 Unrealized +77.8%
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $6,173 Shares 550,221 Est. Cost $12.43 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $6,155 Shares 194,906 Est. Cost $32.25 Unrealized
HEFA ISHARES TR 0.2%
Value ($000) $6,107 Shares 168,274 Est. Cost $31.57 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $6,082 Shares 154,484 Est. Cost $36.45 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $5,706 Shares 63,569 Est. Cost $86.67 Unrealized +4.0%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $5,696 Shares 116,812 Est. Cost $46.01 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,692 Shares 95,821 Est. Cost $58.58 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $5,604 Shares 213,248 Est. Cost $26.28 Unrealized
MAGS LISTED FD TR 0.2%
Value ($000) $5,602 Shares 122,164 Est. Cost $45.86 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $5,515 Shares 19,139 Est. Cost $197.28 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,503 Shares 32,895 Est. Cost $120.42 Unrealized +25.0%
AGGY WISDOMTREE TR 0.1%
Value ($000) $5,469 Shares 125,917 Est. Cost $47.27 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $5,308 Shares 86,011 Est. Cost $50.28 Unrealized +19.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,254 Shares 116,081 Est. Cost $42.43 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,241 Shares 89,521 Est. Cost $50.00 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $5,240 Shares 102,598 Est. Cost $48.36 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,235 Shares 167,618 Est. Cost $27.09 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $5,116 Shares 71,434 Est. Cost $42.39 Unrealized +53.3%
MUB ISHARES TR 0.1%
Value ($000) $5,084 Shares 48,220 Est. Cost $109.21 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $5,075 Shares 19,622 Est. Cost $221.42 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,070 Shares 38,683 Est. Cost $95.45 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $5,061 Shares 124,157 Est. Cost $36.58 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $4,960 Shares 90,027 Est. Cost $55.48 Unrealized
V VISA INC 0.1%
Value ($000) $4,906 Shares 13,999 Est. Cost $219.82 Unrealized +53.0%
IUSG ISHARES TR 0.1%
Value ($000) $4,898 Shares 38,541 Est. Cost $102.31 Unrealized
TBIL RBB FD INC 0.1%
Value ($000) $4,897 Shares 97,924 Est. Cost $50.01 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,874 Shares 96,469 Est. Cost $51.55 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,873 Shares 107,421 Est. Cost $37.93 Unrealized +4.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $4,856 Shares 97,871 Est. Cost $50.90 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $4,712 Shares 30,158 Est. Cost $134.00 Unrealized +36.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $4,687 Shares 21,138 Est. Cost $223.09 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,604 Shares 96,894 Est. Cost $46.65 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $4,475 Shares 142,603 Est. Cost $29.35 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,357 Shares 23,387 Est. Cost $180.21 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,276 Shares 64,457 Est. Cost $47.16 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $4,259 Shares 27,724 Est. Cost $106.34 Unrealized +50.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,200 Shares 44,947 Est. Cost $89.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,182 Shares 16,818 Est. Cost $131.63 Unrealized +81.9%
TIP ISHARES TR 0.1%
Value ($000) $4,147 Shares 37,333 Est. Cost $111.76 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $4,140 Shares 45,480 Est. Cost $94.07 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $3,972 Shares 129,240 Est. Cost $33.47 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $3,927 Shares 88,995 Est. Cost $44.13 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3,885 Shares 110,529 Est. Cost $32.14 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,867 Shares 21,521 Est. Cost $148.21 Unrealized +23.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,856 Shares 194,932 Est. Cost $26.28 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $3,800 Shares 47,582 Est. Cost $63.94 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,745 Shares 23,590 Est. Cost $103.98 Unrealized +31.7%
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,728 Shares 135,723 Est. Cost $27.62 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $3,726 Shares 159,091 Est. Cost $23.33 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,707 Shares 64,882 Est. Cost $56.57 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,700 Shares 54,244 Est. Cost $67.05 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $3,699 Shares 8,810 Est. Cost $385.89 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,699 Shares 4,646 Est. Cost $121.12 Unrealized +59.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $3,677 Shares 118,650 Est. Cost $30.33 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,676 Shares 51,775 Est. Cost $70.25 Unrealized +6.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,645 Shares 39,280 Est. Cost $95.49 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,639 Shares 11,651 Est. Cost $192.92 Unrealized +51.8%
EFA ISHARES TR 0.1%
Value ($000) $3,610 Shares 44,166 Est. Cost $73.27 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $3,548 Shares 13,690 Est. Cost $246.20 Unrealized +35.4%
CRM SALESFORCE INC 0.1%
Value ($000) $3,543 Shares 13,202 Est. Cost $243.62 Unrealized +26.8%
TLH ISHARES TR 0.1%
Value ($000) $3,539 Shares 34,109 Est. Cost $106.59 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,490 Shares 49,236 Est. Cost $63.46 Unrealized +8.2%
USFR WISDOMTREE TR 0.1%
Value ($000) $3,489 Shares 69,331 Est. Cost $50.30 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $3,481 Shares 24,787 Est. Cost $107.20 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,467 Shares 11,129 Est. Cost $180.28 Unrealized +59.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,440 Shares 23,705 Est. Cost $156.98 Unrealized +6.2%
ORCL ORACLE CORP 0.1%
Value ($000) $3,423 Shares 24,483 Est. Cost $124.02 Unrealized +30.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,389 Shares 48,810 Est. Cost $79.02 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $3,288 Shares 55,791 Est. Cost $51.28 Unrealized
OCTU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3,273 Shares 132,810 Est. Cost $24.65 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,252 Shares 383,941 Est. Cost $8.11 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $3,244 Shares 164,104 Est. Cost $22.46 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $3,233 Shares 39,915 Est. Cost $67.11 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,223 Shares 53,855 Est. Cost $59.67 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3,222 Shares 4,740 Est. Cost $699.00 Unrealized +2.3%
ESGU ISHARES TR 0.1%
Value ($000) $3,155 Shares 25,876 Est. Cost $85.17 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3,152 Shares 123,569 Est. Cost $26.29 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,142 Shares 11,678 Est. Cost $163.42 Unrealized +79.0%
EMB ISHARES TR 0.1%
Value ($000) $3,117 Shares 34,408 Est. Cost $89.62 Unrealized
ARLU AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $3,100 Shares 120,153 Est. Cost $26.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,072 Shares 18,004 Est. Cost $160.94 Unrealized +14.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,031 Shares 18,278 Est. Cost $121.66 Unrealized +25.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,012 Shares 23,360 Est. Cost $114.83 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,006 Shares 41,879 Est. Cost $50.40 Unrealized +46.2%
EEM ISHARES TR 0.1%
Value ($000) $3,000 Shares 68,640 Est. Cost $42.55 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $2,995 Shares 151,255 Est. Cost $19.80 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $2,966 Shares 24,309 Est. Cost $105.39 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,949 Shares 1,512 Est. Cost $1698.81 Unrealized +16.8%
SPTS SPDR SER TR 0.1%
Value ($000) $2,940 Shares 100,531 Est. Cost $28.80 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,924 Shares 28,049 Est. Cost $93.43 Unrealized -4.6%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,923 Shares 166,160 Est. Cost $17.12 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,921 Shares 5,036 Est. Cost $555.51 Unrealized +12.5%
IAK ISHARES TR 0.1%
Value ($000) $2,892 Shares 20,984 Est. Cost $129.12 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,876 Shares 37,126 Est. Cost $101.39 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,876 Shares 12,946 Est. Cost $188.50 Unrealized
RSSB TIDAL TR II 0.1%
Value ($000) $2,862 Shares 122,130 Est. Cost $24.90 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $2,860 Shares 27,639 Est. Cost $102.27 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $2,849 Shares 46,123 Est. Cost $45.89 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,844 Shares 47,606 Est. Cost $58.17 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,843 Shares 14,657 Est. Cost $153.54 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,831 Shares 25,981 Est. Cost $73.03 Unrealized +35.9%
MSTB ETF SER SOLUTIONS 0.1%
Value ($000) $2,820 Shares 87,269 Est. Cost $26.31 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,809 Shares 48,423 Est. Cost $47.71 Unrealized +10.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,795 Shares 46,072 Est. Cost $58.09 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $2,790 Shares 149,203 Est. Cost $18.39 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $2,782 Shares 14,597 Est. Cost $176.98 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $2,773 Shares 13,853 Est. Cost $159.18 Unrealized +23.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,756 Shares 5,263 Est. Cost $389.06 Unrealized +28.4%
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,754 Shares 87,739 Est. Cost $27.78 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,743 Shares 53,274 Est. Cost $47.39 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $2,739 Shares 14,556 Est. Cost $233.06 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,735 Shares 44,416 Est. Cost $66.10 Unrealized +46.3%
ABT ABBOTT LABS 0.1%
Value ($000) $2,719 Shares 20,494 Est. Cost $104.80 Unrealized +19.7%
SNA SNAP ON INC 0.1%
Value ($000) $2,708 Shares 8,035 Est. Cost $146.95 Unrealized +125.7%
HLAL LISTED FD TR 0.1%
Value ($000) $2,700 Shares 55,280 Est. Cost $50.32 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,692 Shares 6,410 Est. Cost $434.21 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,686 Shares 71,807 Est. Cost $34.59 Unrealized 0.0%
SPWO SP FUNDS TRUST 0.1%
Value ($000) $2,673 Shares 121,756 Est. Cost $22.84 Unrealized
UMMA LISTED FD TR 0.1%
Value ($000) $2,664 Shares 111,822 Est. Cost $24.88 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,662 Shares 26,825 Est. Cost $54.53 Unrealized +74.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,658 Shares 29,355 Est. Cost $91.68 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $2,657 Shares 4,010 Est. Cost $785.90 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,649 Shares 19,996 Est. Cost $81.65 Unrealized +52.8%
LDUR PIMCO ETF TR 0.1%
Value ($000) $2,636 Shares 27,467 Est. Cost $96.72 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,634 Shares 11,148 Est. Cost $192.12 Unrealized +22.6%
SPTE SP FUNDS TRUST 0.1%
Value ($000) $2,589 Shares 102,407 Est. Cost $26.77 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,587 Shares 4,848 Est. Cost $539.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,576 Shares 4,716 Est. Cost $388.85 Unrealized +51.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,561 Shares 7,263 Est. Cost $252.11 Unrealized +51.1%
PFFA ETFIS SER TR I 0.1%
Value ($000) $2,555 Shares 120,465 Est. Cost $21.30 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,555 Shares 30,955 Est. Cost $79.12 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,528 Shares 12,330 Est. Cost $185.37 Unrealized +17.1%
GOVT ISHARES TR 0.1%
Value ($000) $2,526 Shares 109,881 Est. Cost $23.13 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $2,519 Shares 23,852 Est. Cost $103.93 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,488 Shares 10,275 Est. Cost $72.23 Unrealized +207.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $2,484 Shares 7,707 Est. Cost $341.19 Unrealized +17.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,484 Shares 7,195 Est. Cost $164.44 Unrealized +90.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,472 Shares 24,043 Est. Cost $105.29 Unrealized +1.8%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $2,465 Shares 183,672 Est. Cost $11.92 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,460 Shares 31,203 Est. Cost $74.55 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,449 Shares 16,335 Est. Cost $123.17 Unrealized +16.5%
FTNT FORTINET INC 0.1%
Value ($000) $2,418 Shares 25,118 Est. Cost $101.38 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,416 Shares 93,308 Est. Cost $24.72 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $2,408 Shares 20,012 Est. Cost $66.94 Unrealized +67.3%
T AT&T INC 0.1%
Value ($000) $2,396 Shares 84,733 Est. Cost $16.68 Unrealized +46.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $2,388 Shares 8,437 Est. Cost $331.98 Unrealized +10.5%
IVW ISHARES TR 0.1%
Value ($000) $2,382 Shares 25,663 Est. Cost $80.04 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,380 Shares 64,488 Est. Cost $36.49 Unrealized -4.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,364 Shares 6,395 Est. Cost $387.77 Unrealized +11.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,356 Shares 4,735 Est. Cost $454.07 Unrealized +18.9%
OACP UNIFIED SER TR 0.1%
Value ($000) $2,349 Shares 103,125 Est. Cost $22.73 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,342 Shares 7,666 Est. Cost $158.99 Unrealized +85.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,334 Shares 25,974 Est. Cost $82.98 Unrealized +5.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,324 Shares 36,885 Est. Cost $45.72 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $2,316 Shares 9,929 Est. Cost $125.15 Unrealized +93.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,308 Shares 52,648 Est. Cost $47.26 Unrealized
POCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,305 Shares 59,325 Est. Cost $37.87 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,297 Shares 10,351 Est. Cost $248.41 Unrealized -5.0%
WSO WATSCO INC 0.1%
Value ($000) $2,297 Shares 4,518 Est. Cost $257.81 Unrealized +91.2%
IEMG ISHARES INC 0.1%
Value ($000) $2,293 Shares 42,479 Est. Cost $52.19 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,291 Shares 20,252 Est. Cost $113.13 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $2,272 Shares 27,464 Est. Cost $82.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,267 Shares 5,076 Est. Cost $378.10 Unrealized +18.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,263 Shares 6,863 Est. Cost $178.32 Unrealized +97.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,230 Shares 3,669 Est. Cost $477.87 Unrealized +35.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,210 Shares 37,662 Est. Cost $58.14 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,193 Shares 7,437 Est. Cost $210.12 Unrealized +43.0%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value ($000) $2,183 Shares 170,150 Est. Cost $12.83 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,182 Shares 91,976 Est. Cost $23.85 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value ($000) $2,151 Shares 44,925 Est. Cost $49.15 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $2,146 Shares 21,693 Est. Cost $99.76 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,138 Shares 25,973 Est. Cost $68.34 Unrealized +11.7%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,125 Shares 105,339 Est. Cost $20.46 Unrealized
DCRE DOUBLELINE ETF TRUST 0.1%
Value ($000) $2,104 Shares 40,558 Est. Cost $51.69 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,099 Shares 23,419 Est. Cost $80.88 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,089 Shares 39,036 Est. Cost $53.52 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $2,087 Shares 15,237 Est. Cost $151.84 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $2,063 Shares 10,340 Est. Cost $201.89 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,062 Shares 16,904 Est. Cost $84.79 Unrealized +30.4%
IJH ISHARES TR 0.1%
Value ($000) $2,061 Shares 35,325 Est. Cost $86.04 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,037 Shares 21,330 Est. Cost $93.49 Unrealized +16.6%
IQLT ISHARES TR 0.1%
Value ($000) $2,010 Shares 50,653 Est. Cost $33.21 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,010 Shares 18,073 Est. Cost $74.19 Unrealized +40.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,006 Shares 11,969 Est. Cost $128.20 Unrealized +19.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,993 Shares 171,398 Est. Cost $14.06 Unrealized +2.5%
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,990 Shares 53,472 Est. Cost $35.55 Unrealized
OALC UNIFIED SER TR 0.1%
Value ($000) $1,990 Shares 69,633 Est. Cost $24.11 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,986 Shares 33,088 Est. Cost $44.10 Unrealized +15.7%
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $1,972 Shares 495,444 Est. Cost $4.10 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1,942 Shares 17,863 Est. Cost $107.28 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,932 Shares 419 Est. Cost $3794.52 Unrealized +25.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,913 Shares 16,972 Est. Cost $95.00 Unrealized +39.5%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,895 Shares 18,833 Est. Cost $100.43 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,889 Shares 55,146 Est. Cost $36.74 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,873 Shares 29,847 Est. Cost $66.19 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $1,873 Shares 3,453 Est. Cost $471.23 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,871 Shares 41,960 Est. Cost $39.52 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $1,858 Shares 35,466 Est. Cost $52.41 Unrealized
MTGP WISDOMTREE TR 0.0%
Value ($000) $1,842 Shares 42,037 Est. Cost $43.37 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $1,841 Shares 35,444 Est. Cost $49.25 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,826 Shares 12,842 Est. Cost $110.55 Unrealized +17.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,826 Shares 37,842 Est. Cost $53.98 Unrealized 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,819 Shares 41,059 Est. Cost $44.31 Unrealized
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $1,815 Shares 52,365 Est. Cost $34.44 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,804 Shares 7,115 Est. Cost $171.12 Unrealized +45.9%
RY ROYAL BK CDA 0.0%
Value ($000) $1,799 Shares 15,963 Est. Cost $77.23 Unrealized +52.5%
PFE PFIZER INC 0.0%
Value ($000) $1,784 Shares 70,409 Est. Cost $27.62 Unrealized -10.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,774 Shares 30,086 Est. Cost $51.94 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,760 Shares 16,052 Est. Cost $96.90 Unrealized +22.6%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,750 Shares 42,191 Est. Cost $39.50 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,737 Shares 3,701 Est. Cost $242.44 Unrealized +90.4%
INTC INTEL CORP 0.0%
Value ($000) $1,726 Shares 75,988 Est. Cost $28.06 Unrealized -22.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,703 Shares 27,915 Est. Cost $50.34 Unrealized +10.2%
OEF ISHARES TR 0.0%
Value ($000) $1,692 Shares 6,249 Est. Cost $248.24 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $1,686 Shares 15,267 Est. Cost $110.14 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,667 Shares 27,500 Est. Cost $62.78 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,622 Shares 324,397 Est. Cost $6.33 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,613 Shares 42,749 Est. Cost $37.54 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $1,609 Shares 21,265 Est. Cost $69.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,604 Shares 3,238 Est. Cost $531.65 Unrealized +4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,600 Shares 9,637 Est. Cost $157.68 Unrealized
FEGE RBB FUND TRUST 0.0%
Value ($000) $1,592 Shares 42,378 Est. Cost $37.57 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $1,588 Shares 105,161 Est. Cost $15.56 Unrealized
OAIM UNIFIED SER TR 0.0%
Value ($000) $1,570 Shares 46,969 Est. Cost $29.91 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,564 Shares 18,183 Est. Cost $39.43 Unrealized +136.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,553 Shares 10,590 Est. Cost $92.19 Unrealized +82.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,548 Shares 5,805 Est. Cost $141.38 Unrealized +71.9%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,548 Shares 40,975 Est. Cost $34.63 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,528 Shares 18,107 Est. Cost $60.08 Unrealized +46.2%
PYLD PIMCO ETF TR 0.0%
Value ($000) $1,524 Shares 57,849 Est. Cost $26.20 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,519 Shares 5,589 Est. Cost $184.30 Unrealized +67.4%
PATH UIPATH INC 0.0%
Value ($000) $1,517 Shares 147,238 Est. Cost $12.87 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,502 Shares 23,026 Est. Cost $73.17 Unrealized +6.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,499 Shares 13,374 Est. Cost $62.61 Unrealized +60.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1,492 Shares 8,595 Est. Cost $173.91 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,488 Shares 6,429 Est. Cost $175.58 Unrealized +24.4%
VERONA PHARMA PLC 0.0%
Value ($000) $1,475 Shares 23,238 Est. Cost $63.49 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $1,467 Shares 7,257 Est. Cost $206.34 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1,447 Shares 46,692 Est. Cost $29.23 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,421 Shares 23,488 Est. Cost $48.80 Unrealized
QGRW WISDOMTREE TR 0.0%
Value ($000) $1,418 Shares 32,302 Est. Cost $41.45 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,418 Shares 16,924 Est. Cost $30.54 Unrealized +181.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,415 Shares 12,854 Est. Cost $115.18 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,408 Shares 8,733 Est. Cost $111.42 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,408 Shares 30,010 Est. Cost $52.76 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,398 Shares 15,884 Est. Cost $83.83 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $1,384 Shares 29,659 Est. Cost $48.90 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,381 Shares 77,863 Est. Cost $17.74 Unrealized
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,374 Shares 53,794 Est. Cost $25.47 Unrealized
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $1,363 Shares 65,674 Est. Cost $20.99 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,362 Shares 8,829 Est. Cost $90.72 Unrealized +57.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,358 Shares 4,798 Est. Cost $206.10 Unrealized +19.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,332 Shares 33,148 Est. Cost $39.62 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,322 Shares 8,660 Est. Cost $87.33 Unrealized +70.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,321 Shares 37,050 Est. Cost $34.46 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,302 Shares 12,400 Est. Cost $94.91 Unrealized +2.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,297 Shares 694 Est. Cost $1362.34 Unrealized +35.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,291 Shares 61,605 Est. Cost $13.18 Unrealized +46.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,290 Shares 1,917 Est. Cost $413.09 Unrealized +49.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,287 Shares 15,755 Est. Cost $79.40 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,286 Shares 32,005 Est. Cost $45.96 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,284 Shares 11,109 Est. Cost $95.32 Unrealized +43.6%
SE SEA LTD 0.0%
Value ($000) $1,282 Shares 9,826 Est. Cost $130.49 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,275 Shares 7,675 Est. Cost $166.88 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,263 Shares 6,913 Est. Cost $151.61 Unrealized +24.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,259 Shares 5,078 Est. Cost $185.56 Unrealized +35.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,259 Shares 92,340 Est. Cost $15.16 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,253 Shares 16,316 Est. Cost $76.58 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,251 Shares 22,805 Est. Cost $52.33 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,249 Shares 33,758 Est. Cost $34.39 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,229 Shares 2,002 Est. Cost $443.90 Unrealized +34.6%
SPMB SPDR SER TR 0.0%
Value ($000) $1,224 Shares 55,532 Est. Cost $22.05 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,223 Shares 8,324 Est. Cost $125.45 Unrealized +15.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,210 Shares 12,331 Est. Cost $77.22 Unrealized +30.8%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,186 Shares 37,122 Est. Cost $29.59 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,183 Shares 38,136 Est. Cost $28.04 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,181 Shares 29,567 Est. Cost $35.73 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $1,180 Shares 11,521 Est. Cost $108.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,173 Shares 11,418 Est. Cost $121.03 Unrealized -8.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,173 Shares 11,884 Est. Cost $112.31 Unrealized -5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,162 Shares 53,463 Est. Cost $15.30 Unrealized +46.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,161 Shares 30,479 Est. Cost $38.08 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,160 Shares 24,780 Est. Cost $47.33 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $1,152 Shares 30,044 Est. Cost $40.07 Unrealized +16.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,150 Shares 1,836 Est. Cost $504.92 Unrealized +35.1%
BARRICK GOLD CORP 0.0%
Value ($000) $1,149 Shares 59,111 Est. Cost $17.79 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,139 Shares 7,818 Est. Cost $114.22 Unrealized +27.1%
MASI MASIMO CORP 0.0%
Value ($000) $1,130 Shares 6,780 Est. Cost $164.53 Unrealized +5.5%
STAG STAG INDL INC 0.0%
Value ($000) $1,123 Shares 31,084 Est. Cost $33.98 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,120 Shares 1,183 Est. Cost $961.85 Unrealized 0.0%
SUSC ISHARES TR 0.0%
Value ($000) $1,101 Shares 47,754 Est. Cost $23.23 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,097 Shares 15,052 Est. Cost $59.94 Unrealized +20.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,094 Shares 1,989 Est. Cost $230.15 Unrealized +142.8%
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,094 Shares 35,572 Est. Cost $30.74 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,091 Shares 19,935 Est. Cost $86.59 Unrealized +4.5%
HNDL STRATEGY SHS 0.0%
Value ($000) $1,090 Shares 51,668 Est. Cost $21.56 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,080 Shares 9,043 Est. Cost $140.78 Unrealized -4.8%
BOXX EA SERIES TRUST 0.0%
Value ($000) $1,049 Shares 9,407 Est. Cost $107.99 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,048 Shares 20,788 Est. Cost $51.76 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $1,042 Shares 42,677 Est. Cost $23.24 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $1,036 Shares 2,702 Est. Cost $409.29 Unrealized +4.8%
NEM NEWMONT CORP 0.0%
Value ($000) $1,019 Shares 21,115 Est. Cost $43.26 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $1,018 Shares 20,087 Est. Cost $50.48 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,017 Shares 6,462 Est. Cost $117.18 Unrealized +20.9%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,009 Shares 10,775 Est. Cost $93.67 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,002 Shares 44,184 Est. Cost $22.67 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1,000 Shares 32,930 Est. Cost $31.32 Unrealized +2.6%
IGEB ISHARES TR 0.0%
Value ($000) $1,000 Shares 22,208 Est. Cost $45.05 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $998 Shares 23,883 Est. Cost $39.90 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $995 Shares 9,042 Est. Cost $134.13 Unrealized -16.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $995 Shares 3,187 Est. Cost $246.54 Unrealized +41.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $994 Shares 5,542 Est. Cost $98.33 Unrealized +90.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $993 Shares 12,090 Est. Cost $82.17 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $992 Shares 18,890 Est. Cost $52.52 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $992 Shares 2,049 Est. Cost $165.14 Unrealized +214.1%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $990 Shares 36,004 Est. Cost $26.29 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $986 Shares 14,003 Est. Cost $72.90 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $986 Shares 10,514 Est. Cost $95.89 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $976 Shares 20,561 Est. Cost $51.17 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $968 Shares 71,553 Est. Cost $16.08 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $958 Shares 39,652 Est. Cost $31.61 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $954 Shares 34,952 Est. Cost $27.29 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $950 Shares 5,486 Est. Cost $172.74 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $950 Shares 7,001 Est. Cost $118.94 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $938 Shares 7,089 Est. Cost $104.15 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $930 Shares 6,305 Est. Cost $129.07 Unrealized +0.0%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $928 Shares 14,546 Est. Cost $64.97 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $926 Shares 41,047 Est. Cost $22.57 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $920 Shares 22,354 Est. Cost $47.03 Unrealized -9.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $918 Shares 20,893 Est. Cost $43.80 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $915 Shares 17,672 Est. Cost $54.64 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $907 Shares 8,495 Est. Cost $106.79 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $907 Shares 14,785 Est. Cost $56.85 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $902 Shares 20,675 Est. Cost $45.29 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $902 Shares 41,255 Est. Cost $21.55 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $900 Shares 33,873 Est. Cost $26.58 Unrealized
EMHC SPDR SER TR 0.0%
Value ($000) $900 Shares 37,261 Est. Cost $24.15 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $896 Shares 127,054 Est. Cost $4.68 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $888 Shares 2,832 Est. Cost $125.04 Unrealized +176.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $877 Shares 11,913 Est. Cost $71.48 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $871 Shares 10,509 Est. Cost $94.87 Unrealized -15.0%
PSX PHILLIPS 66 0.0%
Value ($000) $865 Shares 7,003 Est. Cost $73.20 Unrealized +62.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $861 Shares 5,383 Est. Cost $157.12 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $857 Shares 10,952 Est. Cost $72.90 Unrealized +6.5%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $855 Shares 39,808 Est. Cost $21.12 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $853 Shares 9,104 Est. Cost $74.90 Unrealized +17.3%
CERY SPDR SER TR 0.0%
Value ($000) $850 Shares 30,661 Est. Cost $27.71 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $849 Shares 17,906 Est. Cost $47.43 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $847 Shares 20,595 Est. Cost $42.18 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $846 Shares 1,945 Est. Cost $392.98 Unrealized +0.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $840 Shares 32,043 Est. Cost $32.61 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $836 Shares 13,372 Est. Cost $56.06 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $833 Shares 25,545 Est. Cost $33.02 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $832 Shares 41,876 Est. Cost $19.80 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $831 Shares 13,824 Est. Cost $60.08 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $811 Shares 43,640 Est. Cost $15.97 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $810 Shares 2,682 Est. Cost $251.90 Unrealized +9.7%
CALF PACER FDS TR 0.0%
Value ($000) $809 Shares 21,583 Est. Cost $47.38 Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $803 Shares 22,530 Est. Cost $35.65 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $803 Shares 7,183 Est. Cost $106.89 Unrealized +4.7%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $794 Shares 21,114 Est. Cost $36.95 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $790 Shares 13,016 Est. Cost $68.98 Unrealized -12.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $786 Shares 26,420 Est. Cost $30.94 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $784 Shares 12,209 Est. Cost $69.61 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $782 Shares 2,548 Est. Cost $165.62 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $780 Shares 15,414 Est. Cost $50.63 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $779 Shares 4,138 Est. Cost $162.11 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $772 Shares 8,021 Est. Cost $70.50 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $770 Shares 16,549 Est. Cost $46.55 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $769 Shares 33,059 Est. Cost $23.85 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $767 Shares 10,265 Est. Cost $63.95 Unrealized
MET METLIFE INC 0.0%
Value ($000) $759 Shares 9,450 Est. Cost $66.82 Unrealized +21.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $756 Shares 3,473 Est. Cost $193.40 Unrealized -2.0%
IHI ISHARES TR 0.0%
Value ($000) $754 Shares 12,521 Est. Cost $50.38 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $752 Shares 6,449 Est. Cost $116.64 Unrealized +7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $752 Shares 14,985 Est. Cost $56.61 Unrealized -3.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $752 Shares 6,296 Est. Cost $119.10 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $751 Shares 10,990 Est. Cost $65.44 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $749 Shares 10,728 Est. Cost $62.63 Unrealized
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $742 Shares 19,423 Est. Cost $37.39 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $741 Shares 44,963 Est. Cost $16.48 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $739 Shares 6,293 Est. Cost $122.94 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $731 Shares 14,428 Est. Cost $50.70 Unrealized
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $729 Shares 14,273 Est. Cost $51.07 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $721 Shares 16,605 Est. Cost $45.70 Unrealized
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $719 Shares 17,108 Est. Cost $41.55 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $718 Shares 14,101 Est. Cost $49.99 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $716 Shares 15,216 Est. Cost $47.04 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $712 Shares 5,848 Est. Cost $81.79 Unrealized +46.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $707 Shares 21,049 Est. Cost $31.07 Unrealized -0.1%
IEI ISHARES TR 0.0%
Value ($000) $707 Shares 5,983 Est. Cost $118.56 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $696 Shares 36,746 Est. Cost $18.75 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $687 Shares 7,221 Est. Cost $84.77 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $685 Shares 20,052 Est. Cost $28.41 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $684 Shares 6,607 Est. Cost $104.23 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $676 Shares 63,022 Est. Cost $10.46 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $674 Shares 15,971 Est. Cost $38.10 Unrealized +16.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $673 Shares 21,432 Est. Cost $28.31 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $673 Shares 16,117 Est. Cost $30.08 Unrealized +45.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $666 Shares 16,930 Est. Cost $33.45 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $663 Shares 12,945 Est. Cost $50.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $656 Shares 11,904 Est. Cost $53.92 Unrealized 0.0%
SPUS TIDAL ETF TR 0.0%
Value ($000) $654 Shares 16,798 Est. Cost $41.94 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $653 Shares 25,309 Est. Cost $25.81 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $650 Shares 10,255 Est. Cost $58.19 Unrealized +13.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $649 Shares 30,905 Est. Cost $20.99 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $648 Shares 29,526 Est. Cost $22.98 Unrealized +1.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $647 Shares 13,975 Est. Cost $44.59 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $643 Shares 4,865 Est. Cost $132.24 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $643 Shares 55,811 Est. Cost $12.86 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $635 Shares 7,387 Est. Cost $84.73 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $634 Shares 8,261 Est. Cost $65.15 Unrealized
MBS ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $633 Shares 72,959 Est. Cost $8.64 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $633 Shares 12,611 Est. Cost $54.21 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $632 Shares 14,265 Est. Cost $28.59 Unrealized +44.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $629 Shares 8,879 Est. Cost $57.13 Unrealized +15.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $625 Shares 1,188 Est. Cost $156.69 Unrealized +273.5%
DMXF ISHARES TR 0.0%
Value ($000) $621 Shares 9,224 Est. Cost $68.83 Unrealized
NKE NIKE INC 0.0%
Value ($000) $619 Shares 9,746 Est. Cost $81.75 Unrealized -11.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $618 Shares 16,800 Est. Cost $34.47 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $608 Shares 15,818 Est. Cost $36.50 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $599 Shares 21,556 Est. Cost $25.66 Unrealized
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $598 Shares 8,572 Est. Cost $75.26 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $598 Shares 48,291 Est. Cost $15.16 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $592 Shares 11,586 Est. Cost $44.97 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $591 Shares 2,416 Est. Cost $222.25 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $590 Shares 4,868 Est. Cost $104.13 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $586 Shares 26,121 Est. Cost $22.19 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $586 Shares 409 Est. Cost $86.99 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $584 Shares 11,142 Est. Cost $50.80 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $582 Shares 2,137 Est. Cost $223.52 Unrealized +14.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $582 Shares 9,372 Est. Cost $62.10 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $581 Shares 23,917 Est. Cost $23.43 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $580 Shares 21,939 Est. Cost $26.19 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $574 Shares 1,927 Est. Cost $162.46 Unrealized +76.2%
SPBO SPDR SER TR 0.0%
Value ($000) $570 Shares 19,628 Est. Cost $29.16 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $567 Shares 20,995 Est. Cost $27.45 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $566 Shares 11,272 Est. Cost $50.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $566 Shares 2,978 Est. Cost $95.02 Unrealized +120.5%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $564 Shares 11,049 Est. Cost $52.11 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $563 Shares 14,118 Est. Cost $44.42 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $563 Shares 5,091 Est. Cost $70.21 Unrealized +35.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $559 Shares 7,693 Est. Cost $78.11 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $556 Shares 25,172 Est. Cost $29.27 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $554 Shares 7,459 Est. Cost $74.29 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $553 Shares 4,755 Est. Cost $68.09 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $548 Shares 15,675 Est. Cost $33.60 Unrealized
OAEM UNIFIED SER TR 0.0%
Value ($000) $547 Shares 19,050 Est. Cost $28.97 Unrealized
TPSC TIMOTHY PLAN 0.0%
Value ($000) $547 Shares 14,761 Est. Cost $37.03 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $546 Shares 3,452 Est. Cost $84.49 Unrealized +125.8%
ONEY SPDR SER TR 0.0%
Value ($000) $541 Shares 4,953 Est. Cost $96.76 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $541 Shares 7,984 Est. Cost $66.26 Unrealized -12.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $534 Shares 7,602 Est. Cost $77.54 Unrealized -2.5%
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $532 Shares 11,683 Est. Cost $39.70 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $530 Shares 21,640 Est. Cost $24.67 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $527 Shares 15,787 Est. Cost $32.94 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $527 Shares 9,480 Est. Cost $59.37 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $527 Shares 78,800 Est. Cost $5.95 Unrealized 0.0%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $526 Shares 12,590 Est. Cost $40.30 Unrealized
KR KROGER CO 0.0%
Value ($000) $525 Shares 7,755 Est. Cost $51.47 Unrealized +21.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $521 Shares 14,533 Est. Cost $34.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $515 Shares 2,026 Est. Cost $145.06 Unrealized +91.7%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $515 Shares 5,132 Est. Cost $97.49 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $515 Shares 6,186 Est. Cost $88.92 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $513 Shares 14,848 Est. Cost $34.19 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $512 Shares 15,278 Est. Cost $33.53 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $512 Shares 12,323 Est. Cost $39.42 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $511 Shares 11,652 Est. Cost $39.51 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $508 Shares 10,331 Est. Cost $48.12 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $507 Shares 4,420 Est. Cost $82.05 Unrealized +50.0%
QHY WISDOMTREE TR 0.0%
Value ($000) $507 Shares 11,244 Est. Cost $45.33 Unrealized
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $506 Shares 10,010 Est. Cost $50.54 Unrealized
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $505 Shares 20,124 Est. Cost $24.86 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $504 Shares 10,102 Est. Cost $49.85 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $503 Shares 13,181 Est. Cost $37.07 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $501 Shares 21,719 Est. Cost $22.87 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $500 Shares 5,135 Est. Cost $81.31 Unrealized +22.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $500 Shares 6,533 Est. Cost $79.24 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $498 Shares 1,339 Est. Cost $276.12 Unrealized +36.6%
EBND SPDR SER TR 0.0%
Value ($000) $495 Shares 24,673 Est. Cost $23.75 Unrealized
KOMP SPDR SER TR 0.0%
Value ($000) $495 Shares 10,642 Est. Cost $46.49 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $494 Shares 3,076 Est. Cost $144.90 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $492 Shares 2,324 Est. Cost $157.33 Unrealized +26.1%
KVUE KENVUE INC 0.0%
Value ($000) $489 Shares 20,386 Est. Cost $21.60 Unrealized -1.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $488 Shares 11,611 Est. Cost $42.12 Unrealized
SPRE TIDAL ETF TR 0.0%
Value ($000) $485 Shares 24,858 Est. Cost $22.03 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $483 Shares 13,334 Est. Cost $29.96 Unrealized +9.6%
MLPX GLOBAL X FDS 0.0%
Value ($000) $483 Shares 7,563 Est. Cost $63.81 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $482 Shares 16,877 Est. Cost $28.58 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $482 Shares 2,822 Est. Cost $79.07 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $480 Shares 9,431 Est. Cost $50.61 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $471 Shares 11,086 Est. Cost $36.09 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $469 Shares 7,430 Est. Cost $68.44 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.0%
Value ($000) $464 Shares 23,891 Est. Cost $20.42 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $463 Shares 1,903 Est. Cost $275.59 Unrealized -4.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $462 Shares 4,226 Est. Cost $83.67 Unrealized +17.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $462 Shares 4,191 Est. Cost $106.00 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $462 Shares 9,792 Est. Cost $47.66 Unrealized +14.8%
AIQ GLOBAL X FDS 0.0%
Value ($000) $462 Shares 12,687 Est. Cost $36.04 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $452 Shares 4,331 Est. Cost $119.03 Unrealized +1.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $451 Shares 4,885 Est. Cost $73.26 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $449 Shares 9,739 Est. Cost $48.19 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $449 Shares 15,791 Est. Cost $22.81 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $447 Shares 1,914 Est. Cost $275.94 Unrealized -7.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $447 Shares 11,628 Est. Cost $33.84 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $447 Shares 3,196 Est. Cost $100.54 Unrealized +57.3%
MPRO NORTHERN LTS FD TR IV 0.0%
Value ($000) $447 Shares 15,461 Est. Cost $28.61 Unrealized
XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%
Value ($000) $445 Shares 39,160 Est. Cost $11.36 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $444 Shares 954 Est. Cost $297.82 Unrealized +60.7%
BA BOEING CO 0.0%
Value ($000) $443 Shares 2,598 Est. Cost $210.61 Unrealized -17.8%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $442 Shares 15,868 Est. Cost $27.88 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $441 Shares 5,020 Est. Cost $110.74 Unrealized -2.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $441 Shares 3,347 Est. Cost $106.99 Unrealized +13.6%
MSCI MSCI INC 0.0%
Value ($000) $439 Shares 776 Est. Cost $440.04 Unrealized +30.6%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $436 Shares 12,938 Est. Cost $33.69 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $434 Shares 9,310 Est. Cost $42.33 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $434 Shares 2,151 Est. Cost $127.05 Unrealized +67.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $432 Shares 4,415 Est. Cost $139.56 Unrealized -25.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $427 Shares 14,457 Est. Cost $37.15 Unrealized 0.0%
CPSA CALAMOS ETF TR 0.0%
Value ($000) $426 Shares 17,094 Est. Cost $25.08 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $425 Shares 1,898 Est. Cost $237.11 Unrealized +15.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $424 Shares 19,119 Est. Cost $12.95 Unrealized +61.0%
TIPX SPDR SER TR 0.0%
Value ($000) $423 Shares 22,037 Est. Cost $19.21 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $423 Shares 13,955 Est. Cost $26.10 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $423 Shares 12,264 Est. Cost $29.38 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $422 Shares 13,673 Est. Cost $30.70 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $421 Shares 3,055 Est. Cost $110.63 Unrealized +13.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $420 Shares 16,443 Est. Cost $26.70 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $419 Shares 8,089 Est. Cost $38.86 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $419 Shares 3,750 Est. Cost $95.63 Unrealized +13.9%
XSOE WISDOMTREE TR 0.0%
Value ($000) $418 Shares 13,540 Est. Cost $31.06 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $417 Shares 11,332 Est. Cost $35.40 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $415 Shares 14,547 Est. Cost $26.70 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $414 Shares 3,709 Est. Cost $88.83 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $414 Shares 10,570 Est. Cost $39.16 Unrealized
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $414 Shares 8,173 Est. Cost $50.55 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $414 Shares 3,454 Est. Cost $118.51 Unrealized
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $413 Shares 10,205 Est. Cost $36.99 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $408 Shares 2,216 Est. Cost $148.97 Unrealized
FXNC FIRST NATL CORP 0.0%
Value ($000) $404 Shares 18,009 Est. Cost $15.36 Unrealized +52.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $404 Shares 5,616 Est. Cost $53.00 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $402 Shares 22,106 Est. Cost $18.18 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $401 Shares 860 Est. Cost $444.55 Unrealized 0.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $400 Shares 8,107 Est. Cost $48.11 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $400 Shares 5,922 Est. Cost $53.80 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $399 Shares 1,553 Est. Cost $218.06 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $398 Shares 21,115 Est. Cost $17.18 Unrealized
GLW CORNING INC 0.0%
Value ($000) $395 Shares 8,629 Est. Cost $35.16 Unrealized +38.1%
AEE AMEREN CORP 0.0%
Value ($000) $393 Shares 3,916 Est. Cost $72.10 Unrealized +30.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $392 Shares 9,938 Est. Cost $39.45 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $391 Shares 4,732 Est. Cost $50.60 Unrealized +68.6%
ELCV STRATEGY SHS 0.0%
Value ($000) $391 Shares 15,703 Est. Cost $24.89 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $387 Shares 6,715 Est. Cost $55.86 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $386 Shares 3,780 Est. Cost $93.89 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $385 Shares 6,819 Est. Cost $51.85 Unrealized
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $384 Shares 9,165 Est. Cost $38.44 Unrealized
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $383 Shares 12,811 Est. Cost $29.86 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $381 Shares 9,256 Est. Cost $35.59 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $378 Shares 7,183 Est. Cost $52.61 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $378 Shares 10,909 Est. Cost $30.21 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $377 Shares 6,473 Est. Cost $51.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $377 Shares 5,351 Est. Cost $75.08 Unrealized -8.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $376 Shares 8,720 Est. Cost $42.69 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $376 Shares 16,223 Est. Cost $23.43 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $376 Shares 5,536 Est. Cost $59.21 Unrealized +0.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $374 Shares 6,665 Est. Cost $52.73 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $374 Shares 22,460 Est. Cost $18.98 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $372 Shares 17,918 Est. Cost $20.47 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $369 Shares 1,840 Est. Cost $71.48 Unrealized +172.4%
IQDY FLEXSHARES TR 0.0%
Value ($000) $368 Shares 12,658 Est. Cost $29.07 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $368 Shares 5,019 Est. Cost $73.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 757 Est. Cost $374.55 Unrealized +24.4%
OGN ORGANON & CO 0.0%
Value ($000) $362 Shares 24,296 Est. Cost $15.11 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $361 Shares 8,779 Est. Cost $41.12 Unrealized
XT ISHARES TR 0.0%
Value ($000) $361 Shares 6,270 Est. Cost $57.56 Unrealized
EQT EQT CORP 0.0%
Value ($000) $361 Shares 6,752 Est. Cost $33.40 Unrealized +51.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $360 Shares 7,823 Est. Cost $45.97 Unrealized
DIVS GUINNESS ATKINSON FDS 0.0%
Value ($000) $359 Shares 12,302 Est. Cost $25.92 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $358 Shares 10,025 Est. Cost $33.31 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $357 Shares 8,210 Est. Cost $37.20 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $356 Shares 3,640 Est. Cost $99.29 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $354 Shares 2,406 Est. Cost $131.82 Unrealized +12.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $354 Shares 16,475 Est. Cost $21.07 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $352 Shares 13,086 Est. Cost $26.92 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $352 Shares 255 Est. Cost $841.80 Unrealized +48.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $352 Shares 1,520 Est. Cost $151.70 Unrealized +48.4%
RINGCENTRAL INC 0.0%
Value ($000) $351 Shares 370,000 Est. Cost $0.95 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $351 Shares 7,343 Est. Cost $48.56 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $345 Shares 1,060 Est. Cost $319.72 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $344 Shares 260 Est. Cost $272.35 Unrealized +62.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $342 Shares 5,510 Est. Cost $63.28 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $341 Shares 11,570 Est. Cost $30.34 Unrealized +3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $340 Shares 3,090 Est. Cost $73.95 Unrealized +43.1%
DON WISDOMTREE TR 0.0%
Value ($000) $339 Shares 6,849 Est. Cost $50.97 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $337 Shares 2,903 Est. Cost $104.38 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $335 Shares 8,942 Est. Cost $48.20 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $334 Shares 1,961 Est. Cost $166.31 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $331 Shares 2,468 Est. Cost $109.98 Unrealized
TPHD TIMOTHY PLAN 0.0%
Value ($000) $330 Shares 8,784 Est. Cost $37.62 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $330 Shares 6,713 Est. Cost $48.65 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $328 Shares 5,482 Est. Cost $51.18 Unrealized +13.3%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $324 Shares 31,986 Est. Cost $10.31 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $324 Shares 3,810 Est. Cost $72.07 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $323 Shares 6,782 Est. Cost $40.04 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $320 Shares 4,877 Est. Cost $55.11 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $320 Shares 1,312 Est. Cost $273.66 Unrealized -7.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $319 Shares 1,309 Est. Cost $187.93 Unrealized +18.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $318 Shares 2,918 Est. Cost $108.98 Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $318 Shares 6,086 Est. Cost $52.97 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $312 Shares 6,555 Est. Cost $53.28 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $311 Shares 10,022 Est. Cost $33.09 Unrealized +0.5%
QSIG WISDOMTREE TR 0.0%
Value ($000) $311 Shares 6,429 Est. Cost $49.76 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $310 Shares 3,353 Est. Cost $95.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $310 Shares 708 Est. Cost $466.82 Unrealized -5.4%
IUSV ISHARES TR 0.0%
Value ($000) $310 Shares 3,359 Est. Cost $90.28 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $310 Shares 1,508 Est. Cost $159.29 Unrealized +46.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $309 Shares 3,891 Est. Cost $197.96 Unrealized -45.3%
EES WISDOMTREE TR 0.0%
Value ($000) $308 Shares 6,312 Est. Cost $44.64 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $307 Shares 6,176 Est. Cost $49.69 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $306 Shares 50,775 Est. Cost $6.40 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $305 Shares 15,565 Est. Cost $22.58 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $304 Shares 1,467 Est. Cost $190.16 Unrealized +0.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $303 Shares 12,130 Est. Cost $24.95 Unrealized
ESUM STRATEGY SHS 0.0%
Value ($000) $302 Shares 12,800 Est. Cost $23.61 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $302 Shares 3,640 Est. Cost $82.95 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $300 Shares 2,935 Est. Cost $97.39 Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $300 Shares 6,485 Est. Cost $43.83 Unrealized
EUSB ISHARES TR 0.0%
Value ($000) $298 Shares 6,887 Est. Cost $42.48 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $297 Shares 8,944 Est. Cost $22.50 Unrealized +82.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $295 Shares 7,234 Est. Cost $36.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $294 Shares 575 Est. Cost $470.02 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $293 Shares 1,455 Est. Cost $144.61 Unrealized +84.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 1,397 Est. Cost $202.70 Unrealized +1.6%
ZTS ZOETIS INC 0.0%
Value ($000) $291 Shares 1,768 Est. Cost $180.01 Unrealized -8.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $291 Shares 8,202 Est. Cost $35.45 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $291 Shares 572 Est. Cost $439.86 Unrealized +15.4%
WULF TERAWULF INC 0.0%
Value ($000) $290 Shares 106,188 Est. Cost $4.46 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $288 Shares 2,904 Est. Cost $134.02 Unrealized -5.9%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $288 Shares 27,300 Est. Cost $10.39 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $288 Shares 2,393 Est. Cost $54.95 Unrealized +130.7%
BP BP PLC 0.0%
Value ($000) $288 Shares 8,511 Est. Cost $36.74 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $287 Shares 3,325 Est. Cost $66.91 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $283 Shares 20,444 Est. Cost $13.82 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $282 Shares 23,042 Est. Cost $12.23 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $281 Shares 1,329 Est. Cost $240.73 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $279 Shares 2,154 Est. Cost $75.38 Unrealized +68.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $275 Shares 758 Est. Cost $349.73 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $275 Shares 1,247 Est. Cost $218.93 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $274 Shares 7,861 Est. Cost $45.31 Unrealized -20.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $274 Shares 1,157 Est. Cost $202.81 Unrealized +18.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $274 Shares 3,366 Est. Cost $87.59 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value ($000) $273 Shares 8,215 Est. Cost $32.79 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $273 Shares 10,305 Est. Cost $25.36 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $272 Shares 27,526 Est. Cost $9.93 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $270 Shares 5,610 Est. Cost $48.20 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $270 Shares 1,244 Est. Cost $157.72 Unrealized +35.0%
USMV ISHARES TR 0.0%
Value ($000) $267 Shares 2,850 Est. Cost $76.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $264 Shares 2,877 Est. Cost $103.08 Unrealized -2.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $264 Shares 3,082 Est. Cost $69.96 Unrealized +15.0%
F FORD MTR CO 0.0%
Value ($000) $263 Shares 26,204 Est. Cost $10.02 Unrealized -7.8%
SHYG ISHARES TR 0.0%
Value ($000) $262 Shares 6,173 Est. Cost $42.56 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $262 Shares 2,343 Est. Cost $157.86 Unrealized +2.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $262 Shares 988 Est. Cost $264.75 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $261 Shares 8,314 Est. Cost $29.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $261 Shares 3,172 Est. Cost $67.45 Unrealized +20.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $261 Shares 2,472 Est. Cost $48.63 Unrealized +146.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $261 Shares 7,141 Est. Cost $35.89 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $260 Shares 1,698 Est. Cost $128.69 Unrealized +9.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 Shares 12,070 Est. Cost $21.51 Unrealized
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $259 Shares 3,153 Est. Cost $93.27 Unrealized
MBCC NORTHERN LTS FD TR IV 0.0%
Value ($000) $258 Shares 7,702 Est. Cost $34.46 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $257 Shares 12,432 Est. Cost $20.65 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $256 Shares 11,231 Est. Cost $21.74 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $256 Shares 5,667 Est. Cost $59.25 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $255 Shares 3,565 Est. Cost $107.60 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $254 Shares 754 Est. Cost $291.60 Unrealized +23.1%
OWNS TIDAL TRUST III 0.0%
Value ($000) $253 Shares 14,762 Est. Cost $17.15 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $253 Shares 2,650 Est. Cost $47.95 Unrealized +108.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $252 Shares 17,520 Est. Cost $16.34 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $251 Shares 8,856 Est. Cost $29.39 Unrealized
REDFIN CORP 0.0%
Value ($000) $251 Shares 27,201 Est. Cost $9.22 Unrealized
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $249 Shares 13,671 Est. Cost $18.25 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $248 Shares 6,911 Est. Cost $30.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $247 Shares 1,035 Est. Cost $153.42 Unrealized +75.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $246 Shares 2,525 Est. Cost $75.90 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $246 Shares 3,282 Est. Cost $70.70 Unrealized +0.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $243 Shares 10,642 Est. Cost $21.30 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $240 Shares 1,618 Est. Cost $148.42 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $240 Shares 3,683 Est. Cost $73.67 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $240 Shares 5,524 Est. Cost $43.40 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $239 Shares 1,163 Est. Cost $197.78 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $239 Shares 2,922 Est. Cost $77.92 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $239 Shares 4,881 Est. Cost $48.90 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $238 Shares 8,233 Est. Cost $28.91 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $236 Shares 3,400 Est. Cost $68.68 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $236 Shares 8,821 Est. Cost $27.23 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $236 Shares 835 Est. Cost $341.70 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value ($000) $235 Shares 3,175 Est. Cost $68.28 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $234 Shares 3,654 Est. Cost $63.49 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $233 Shares 710 Est. Cost $295.68 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $230 Shares 869 Est. Cost $245.41 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $228 Shares 2,852 Est. Cost $59.70 Unrealized +36.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 8,243 Est. Cost $27.57 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $226 Shares 3,036 Est. Cost $71.05 Unrealized +3.4%
CPRJ CALAMOS ETF TR 0.0%
Value ($000) $225 Shares 9,083 Est. Cost $25.49 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $225 Shares 1,278 Est. Cost $183.33 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $223 Shares 1,127 Est. Cost $208.39 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $222 Shares 6,496 Est. Cost $32.13 Unrealized +9.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $219 Shares 8,590 Est. Cost $23.79 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $219 Shares 7,206 Est. Cost $30.40 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $218 Shares 1,297 Est. Cost $170.93 Unrealized +5.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $218 Shares 118 Est. Cost $1851.88 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $217 Shares 8,408 Est. Cost $23.93 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $217 Shares 2,498 Est. Cost $76.16 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $217 Shares 1,467 Est. Cost $137.66 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $215 Shares 1,405 Est. Cost $127.33 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $215 Shares 1,257 Est. Cost $188.35 Unrealized -15.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $215 Shares 3,456 Est. Cost $57.17 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $213 Shares 2,427 Est. Cost $74.36 Unrealized 0.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $213 Shares 9,523 Est. Cost $22.40 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $213 Shares 13,127 Est. Cost $16.24 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $213 Shares 33,302 Est. Cost $6.39 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $210 Shares 3,517 Est. Cost $51.72 Unrealized +7.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $209 Shares 10,414 Est. Cost $19.88 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $208 Shares 1,585 Est. Cost $90.94 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $206 Shares 253 Est. Cost $799.26 Unrealized +10.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $206 Shares 10,532 Est. Cost $16.56 Unrealized +43.6%
SSRM SSR MINING IN 0.0%
Value ($000) $206 Shares 20,500 Est. Cost $9.23 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $204 Shares 2,352 Est. Cost $111.23 Unrealized -13.9%
JBL JABIL INC 0.0%
Value ($000) $204 Shares 1,500 Est. Cost $130.90 Unrealized +17.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $204 Shares 1,443 Est. Cost $146.82 Unrealized -0.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $204 Shares 589 Est. Cost $319.37 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $204 Shares 1,587 Est. Cost $109.42 Unrealized +14.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $204 Shares 982 Est. Cost $199.81 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $203 Shares 10,410 Est. Cost $19.43 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $202 Shares 4,762 Est. Cost $43.38 Unrealized
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $200 Shares 3,649 Est. Cost $54.82 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $199 Shares 32,732 Est. Cost $5.31 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $195 Shares 14,018 Est. Cost $13.88 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $192 Shares 10,438 Est. Cost $18.39 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $166 Shares 13,200 Est. Cost $12.61 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $163 Shares 15,474 Est. Cost $10.53 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $160 Shares 13,931 Est. Cost $10.52 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $155 Shares 24,700 Est. Cost $6.26 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $154 Shares 13,733 Est. Cost $11.20 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $154 Shares 14,945 Est. Cost $10.29 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $150 Shares 10,445 Est. Cost $14.37 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $150 Shares 12,536 Est. Cost $11.96 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $144 Shares 10,897 Est. Cost $13.40 Unrealized
VALE VALE S A 0.0%
Value ($000) $140 Shares 14,000 Est. Cost $9.98 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $132 Shares 16,982 Est. Cost $8.87 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value ($000) $120 Shares 14,804 Est. Cost $8.41 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $111 Shares 16,985 Est. Cost $6.55 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $110 Shares 13,400 Est. Cost $10.16 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $96 Shares 22,000 Est. Cost $4.37 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $84 Shares 11,000 Est. Cost $7.44 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $62 Shares 53,869 Est. Cost $0.45 Unrealized +61.2%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $40 Shares 30,000 Est. Cost $2.08 Unrealized +2.5%
BITF BITFARMS LTD 0.0%
Value ($000) $20 Shares 25,200 Est. Cost $1.33 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $1.39 Unrealized -44.0%