Ausdal Financial Partners, Inc. Diversified Active

CIK: 0001667146 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value ($000): $962,847 (100.0% shares, 0.0% debt)

Holdings (519)

SHV ISHARES TR 7.9%
Value ($000) $75,621 Shares 683,546 Est. Cost $110.13 Unrealized
SCTXX SCHWAB CHARLES FAMILY FD 3.1%
Value ($000) $29,857 Shares 29,857,000 Est. Cost $1.00 Unrealized
CAT CATERPILLAR INC 2.8%
Value ($000) $26,948 Shares 68,900 Est. Cost $127.17 Unrealized +166.3%
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $21,262 Shares 251,537 Est. Cost $66.99 Unrealized
SPYM SPDR SER TR 2.2%
Value ($000) $20,835 Shares 308,615 Est. Cost $40.47 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $20,277 Shares 87,025 Est. Cost $103.52 Unrealized +114.4%
BIL SPDR SER TR 2.0%
Value ($000) $18,924 Shares 206,126 Est. Cost $91.55 Unrealized
USFR WISDOMTREE TR 1.9%
Value ($000) $18,771 Shares 373,781 Est. Cost $50.29 Unrealized
SPDW SPDR INDEX SHS FDS 1.8%
Value ($000) $17,006 Shares 452,763 Est. Cost $31.05 Unrealized
SCHG SCHWAB STRATEGIC TR 1.8%
Value ($000) $16,966 Shares 162,857 Est. Cost $78.54 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $13,066 Shares 26,772 Est. Cost $292.28 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $12,975 Shares 30,153 Est. Cost $146.16 Unrealized +189.5%
ACWI ISHARES TR 1.3%
Value ($000) $12,067 Shares 100,941 Est. Cost $83.31 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $11,872 Shares 224,815 Est. Cost $45.47 Unrealized
IVE ISHARES TR 0.9%
Value ($000) $9,110 Shares 46,203 Est. Cost $188.79 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $9,048 Shares 40,961 Est. Cost $189.51 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $8,863 Shares 72,981 Est. Cost $96.41 Unrealized +22.5%
AGG ISHARES TR 0.9%
Value ($000) $8,695 Shares 85,862 Est. Cost $109.51 Unrealized
IWD ISHARES TR 0.8%
Value ($000) $8,134 Shares 42,857 Est. Cost $189.80 Unrealized
YEAR AB ACTIVE ETFS INC 0.8%
Value ($000) $7,946 Shares 156,274 Est. Cost $50.45 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $7,872 Shares 13,648 Est. Cost $373.47 Unrealized
AVUS AMERICAN CENTY ETF TR 0.8%
Value ($000) $7,440 Shares 78,188 Est. Cost $93.49 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $7,436 Shares 89,496 Est. Cost $63.90 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $7,433 Shares 89,616 Est. Cost $66.01 Unrealized
CORP PIMCO ETF TR 0.8%
Value ($000) $7,254 Shares 72,939 Est. Cost $111.48 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $7,009 Shares 18,257 Est. Cost $247.31 Unrealized
SPYV SPDR SER TR 0.7%
Value ($000) $6,989 Shares 132,221 Est. Cost $45.15 Unrealized
VO VANGUARD INDEX FDS 0.7%
Value ($000) $6,277 Shares 23,790 Est. Cost $187.16 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $6,246 Shares 31,631 Est. Cost $75.40 Unrealized +137.0%
MINT PIMCO ETF TR 0.6%
Value ($000) $6,217 Shares 61,741 Est. Cost $100.14 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $6,140 Shares 32,954 Est. Cost $129.43 Unrealized +41.0%
VGT VANGUARD WORLD FD 0.6%
Value ($000) $5,976 Shares 10,190 Est. Cost $360.65 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $5,651 Shares 21,601 Est. Cost $240.27 Unrealized -5.1%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,278 Shares 102,487 Est. Cost $51.03 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $5,184 Shares 25,822 Est. Cost $141.70 Unrealized
SPIB SPDR SER TR 0.5%
Value ($000) $4,861 Shares 144,203 Est. Cost $31.51 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $4,769 Shares 54,311 Est. Cost $75.53 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $4,665 Shares 17,719 Est. Cost $181.96 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $4,459 Shares 59,368 Est. Cost $76.61 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $4,382 Shares 15,475 Est. Cost $180.80 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $4,361 Shares 26,084 Est. Cost $117.94 Unrealized +42.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $4,322 Shares 7,533 Est. Cost $350.27 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $4,289 Shares 17,646 Est. Cost $164.39 Unrealized
V VISA INC 0.4%
Value ($000) $4,156 Shares 15,116 Est. Cost $110.80 Unrealized +141.6%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $4,107 Shares 17,316 Est. Cost $200.50 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $4,098 Shares 71,382 Est. Cost $50.93 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $4,065 Shares 67,898 Est. Cost $59.57 Unrealized
DGRW WISDOMTREE TR 0.4%
Value ($000) $4,043 Shares 48,592 Est. Cost $56.72 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $4,017 Shares 59,203 Est. Cost $67.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,997 Shares 8,683 Est. Cost $220.82 Unrealized +100.2%
COWZ PACER FDS TR 0.4%
Value ($000) $3,945 Shares 68,216 Est. Cost $53.67 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $3,942 Shares 74,384 Est. Cost $52.89 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,865 Shares 183,943 Est. Cost $21.26 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $3,800 Shares 22,909 Est. Cost $110.55 Unrealized +50.8%
DE DEERE & CO 0.4%
Value ($000) $3,711 Shares 8,893 Est. Cost $91.32 Unrealized +304.3%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,701 Shares 51,590 Est. Cost $57.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $3,695 Shares 28,820 Est. Cost $98.16 Unrealized
SPMD SPDR SER TR 0.4%
Value ($000) $3,676 Shares 67,228 Est. Cost $42.49 Unrealized
NOBL PROSHARES TR 0.4%
Value ($000) $3,671 Shares 34,382 Est. Cost $84.52 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $3,560 Shares 78,265 Est. Cost $34.65 Unrealized
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,535 Shares 94,599 Est. Cost $34.05 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $3,506 Shares 6,644 Est. Cost $388.25 Unrealized
TAFI AB ACTIVE ETFS INC 0.4%
Value ($000) $3,468 Shares 136,954 Est. Cost $24.97 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $3,424 Shares 52,894 Est. Cost $61.27 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $3,408 Shares 13,996 Est. Cost $196.50 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.4%
Value ($000) $3,381 Shares 251,785 Est. Cost $15.23 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $3,364 Shares 165,081 Est. Cost $14.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $3,338 Shares 16,855 Est. Cost $143.52 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $3,326 Shares 71,149 Est. Cost $44.77 Unrealized
ONEV SPDR SER TR 0.3%
Value ($000) $3,297 Shares 25,403 Est. Cost $101.83 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,236 Shares 35,641 Est. Cost $77.17 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $3,209 Shares 13,074 Est. Cost $207.59 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,187 Shares 27,185 Est. Cost $62.83 Unrealized +75.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $3,178 Shares 106,321 Est. Cost $28.47 Unrealized
IAU ISHARES GOLD TR 0.3%
Value ($000) $3,149 Shares 63,364 Est. Cost $36.13 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $3,137 Shares 86,089 Est. Cost $29.42 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $3,095 Shares 108,941 Est. Cost $20.98 Unrealized
PAVE GLOBAL X FDS 0.3%
Value ($000) $3,065 Shares 74,454 Est. Cost $27.03 Unrealized
SPSM SPDR SER TR 0.3%
Value ($000) $3,030 Shares 66,569 Est. Cost $39.64 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $3,009 Shares 3,397 Est. Cost $257.87 Unrealized +245.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $2,980 Shares 15,577 Est. Cost $117.01 Unrealized
VFLO VICTORY PORTFOLIOS II 0.3%
Value ($000) $2,974 Shares 89,313 Est. Cost $32.73 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,825 Shares 96,799 Est. Cost $26.35 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $2,705 Shares 32,533 Est. Cost $81.79 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,677 Shares 8,791 Est. Cost $165.10 Unrealized +61.5%
META META PLATFORMS INC 0.3%
Value ($000) $2,619 Shares 4,575 Est. Cost $219.84 Unrealized +132.9%
WMT WALMART INC 0.3%
Value ($000) $2,614 Shares 32,367 Est. Cost $50.56 Unrealized +43.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,584 Shares 2,914 Est. Cost $479.86 Unrealized +79.6%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,569 Shares 80,823 Est. Cost $26.61 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,513 Shares 46,865 Est. Cost $59.85 Unrealized
SOXX ISHARES TR 0.3%
Value ($000) $2,501 Shares 10,846 Est. Cost $299.20 Unrealized
EMXC ISHARES INC 0.3%
Value ($000) $2,498 Shares 40,869 Est. Cost $51.64 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,455 Shares 13,701 Est. Cost $141.42 Unrealized
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,428 Shares 47,984 Est. Cost $55.88 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $2,377 Shares 10,200 Est. Cost $103.52 Unrealized +114.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,363 Shares 10,690 Est. Cost $102.78 Unrealized +83.9%
DLN WISDOMTREE TR 0.2%
Value ($000) $2,338 Shares 29,756 Est. Cost $84.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,275 Shares 34,207 Est. Cost $63.84 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,231 Shares 42,939 Est. Cost $51.03 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,130 Shares 35,974 Est. Cost $46.28 Unrealized
DSTL ETF SER SOLUTIONS 0.2%
Value ($000) $2,112 Shares 37,232 Est. Cost $43.77 Unrealized
CALF PACER FDS TR 0.2%
Value ($000) $2,101 Shares 45,170 Est. Cost $47.79 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $2,078 Shares 50,445 Est. Cost $34.94 Unrealized
RWK INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,065 Shares 17,755 Est. Cost $112.52 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,064 Shares 21,416 Est. Cost $74.19 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $2,016 Shares 18,554 Est. Cost $105.57 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,011 Shares 5,358 Est. Cost $205.34 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $2,007 Shares 11,194 Est. Cost $126.40 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,980 Shares 33,280 Est. Cost $55.88 Unrealized
PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $1,971 Shares 97,244 Est. Cost $18.59 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $1,910 Shares 24,897 Est. Cost $69.20 Unrealized
ACWV ISHARES INC 0.2%
Value ($000) $1,872 Shares 16,344 Est. Cost $93.98 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,864 Shares 19,424 Est. Cost $87.82 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,848 Shares 49,682 Est. Cost $28.04 Unrealized +9.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $1,848 Shares 56,281 Est. Cost $32.83 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,842 Shares 23,509 Est. Cost $76.75 Unrealized
PTLC PACER FDS TR 0.2%
Value ($000) $1,829 Shares 34,800 Est. Cost $47.81 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $1,814 Shares 18,486 Est. Cost $98.97 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1,813 Shares 8,600 Est. Cost $104.89 Unrealized +95.4%
T AT&T INC 0.2%
Value ($000) $1,789 Shares 81,315 Est. Cost $14.25 Unrealized +31.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,769 Shares 10,216 Est. Cost $88.15 Unrealized +86.3%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,757 Shares 6,570 Est. Cost $235.21 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,742 Shares 34,132 Est. Cost $33.90 Unrealized +34.3%
IJH ISHARES TR 0.2%
Value ($000) $1,723 Shares 27,649 Est. Cost $73.90 Unrealized
PFXF VANECK ETF TRUST 0.2%
Value ($000) $1,711 Shares 93,696 Est. Cost $17.63 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,644 Shares 14,989 Est. Cost $77.31 Unrealized +29.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,619 Shares 19,508 Est. Cost $83.00 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,610 Shares 9,451 Est. Cost $48.61 Unrealized +194.3%
MUNI PIMCO ETF TR 0.2%
Value ($000) $1,603 Shares 30,248 Est. Cost $52.74 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $1,601 Shares 5,675 Est. Cost $207.58 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,583 Shares 54,396 Est. Cost $24.37 Unrealized
VCR VANGUARD WORLD FD 0.2%
Value ($000) $1,583 Shares 4,649 Est. Cost $239.05 Unrealized
ICOW PACER FDS TR 0.2%
Value ($000) $1,574 Shares 49,769 Est. Cost $31.63 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,573 Shares 34,776 Est. Cost $51.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,523 Shares 33,920 Est. Cost $36.33 Unrealized +5.7%
HD HOME DEPOT INC 0.2%
Value ($000) $1,511 Shares 3,729 Est. Cost $222.99 Unrealized +58.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,507 Shares 9,301 Est. Cost $102.04 Unrealized +49.6%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $1,494 Shares 29,366 Est. Cost $50.60 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,480 Shares 31,150 Est. Cost $45.92 Unrealized
AVNM AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,469 Shares 24,478 Est. Cost $59.24 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,456 Shares 32,116 Est. Cost $35.46 Unrealized
HYMB SPDR SER TR 0.2%
Value ($000) $1,448 Shares 55,133 Est. Cost $32.24 Unrealized
VPLS VANGUARD MALVERN FDS 0.1%
Value ($000) $1,443 Shares 18,198 Est. Cost $79.32 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,428 Shares 11,766 Est. Cost $59.61 Unrealized +84.2%
DBND DOUBLELINE ETF TRUST 0.1%
Value ($000) $1,408 Shares 29,723 Est. Cost $45.87 Unrealized
NTSX WISDOMTREE TR 0.1%
Value ($000) $1,401 Shares 29,808 Est. Cost $44.69 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $1,396 Shares 51,063 Est. Cost $28.33 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,352 Shares 20,419 Est. Cost $59.33 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,345 Shares 7,907 Est. Cost $94.10 Unrealized +73.1%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $1,337 Shares 210,591 Est. Cost $4.95 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,337 Shares 4,152 Est. Cost $235.34 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,333 Shares 21,262 Est. Cost $46.07 Unrealized
PFFV GLOBAL X FDS 0.1%
Value ($000) $1,314 Shares 54,646 Est. Cost $23.68 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $1,305 Shares 34,658 Est. Cost $35.71 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,299 Shares 26,518 Est. Cost $49.71 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,292 Shares 3,054 Est. Cost $345.82 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,289 Shares 8,475 Est. Cost $217.43 Unrealized -21.1%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,288 Shares 52,663 Est. Cost $23.77 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $1,278 Shares 32,631 Est. Cost $35.70 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,276 Shares 23,968 Est. Cost $30.06 Unrealized +55.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,275 Shares 55,147 Est. Cost $22.73 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,269 Shares 17,855 Est. Cost $59.79 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,266 Shares 1,785 Est. Cost $34.28 Unrealized +95.1%
XOP SPDR SER TR 0.1%
Value ($000) $1,238 Shares 9,413 Est. Cost $125.76 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,231 Shares 23,200 Est. Cost $51.96 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $1,231 Shares 9,814 Est. Cost $105.59 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $1,213 Shares 16,616 Est. Cost $88.19 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,198 Shares 5,307 Est. Cost $164.86 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $1,195 Shares 16,514 Est. Cost $67.05 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,190 Shares 26,074 Est. Cost $24.64 Unrealized +69.5%
AOK ISHARES TR 0.1%
Value ($000) $1,165 Shares 30,143 Est. Cost $34.88 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,140 Shares 40,962 Est. Cost $26.42 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,139 Shares 6,696 Est. Cost $73.43 Unrealized +133.1%
JNK SPDR SER TR 0.1%
Value ($000) $1,122 Shares 11,477 Est. Cost $104.19 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $1,121 Shares 33,700 Est. Cost $28.31 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,105 Shares 9,184 Est. Cost $104.76 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,091 Shares 9,007 Est. Cost $61.32 Unrealized +81.1%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,085 Shares 23,734 Est. Cost $58.44 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,057 Shares 6,130 Est. Cost $153.21 Unrealized +3.1%
SPTS SPDR SER TR 0.1%
Value ($000) $1,056 Shares 35,900 Est. Cost $29.63 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $1,055 Shares 13,771 Est. Cost $58.19 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1,045 Shares 35,528 Est. Cost $31.92 Unrealized
BP BP PLC 0.1%
Value ($000) $1,036 Shares 33,007 Est. Cost $34.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,034 Shares 21,606 Est. Cost $39.87 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $1,029 Shares 7,248 Est. Cost $108.83 Unrealized
IWX ISHARES TR 0.1%
Value ($000) $1,019 Shares 12,542 Est. Cost $65.37 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,019 Shares 9,679 Est. Cost $51.21 Unrealized +105.2%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,017 Shares 8,844 Est. Cost $102.04 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,014 Shares 6,883 Est. Cost $75.88 Unrealized +84.5%
AVDE AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,011 Shares 15,090 Est. Cost $53.91 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,010 Shares 16,129 Est. Cost $53.17 Unrealized +11.8%
IWS ISHARES TR 0.1%
Value ($000) $1,008 Shares 7,622 Est. Cost $101.90 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $1,002 Shares 19,639 Est. Cost $51.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $995 Shares 6,062 Est. Cost $104.64 Unrealized +45.2%
MRK MERCK & CO INC 0.1%
Value ($000) $992 Shares 8,738 Est. Cost $75.04 Unrealized +50.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $988 Shares 9,040 Est. Cost $89.42 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $978 Shares 1,889 Est. Cost $467.32 Unrealized +17.4%
BX BLACKSTONE INC 0.1%
Value ($000) $977 Shares 6,380 Est. Cost $72.43 Unrealized +84.5%
RLI RLI CORP 0.1%
Value ($000) $975 Shares 6,294 Est. Cost $44.67 Unrealized +54.9%
DSMC ETF SER SOLUTIONS 0.1%
Value ($000) $974 Shares 27,005 Est. Cost $34.97 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $973 Shares 10,113 Est. Cost $115.78 Unrealized -21.8%
NUVEEN MUN HIGH INCOME OPPOR 0.1%
Value ($000) $965 Shares 82,729 Est. Cost $11.28 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $949 Shares 1,622 Est. Cost $245.28 Unrealized +123.5%
NXG NEXTGEN INFRASTR INCM FD 0.1%
Value ($000) $944 Shares 22,621 Est. Cost $40.55 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $943 Shares 1,920 Est. Cost $289.81 Unrealized +60.6%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $937 Shares 37,065 Est. Cost $21.17 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $930 Shares 30,517 Est. Cost $20.09 Unrealized +41.9%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $929 Shares 38,487 Est. Cost $25.35 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $928 Shares 19,760 Est. Cost $30.97 Unrealized +29.6%
FSK FS KKR CAP CORP 0.1%
Value ($000) $927 Shares 46,962 Est. Cost $10.49 Unrealized +52.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $917 Shares 3,525 Est. Cost $81.99 Unrealized +140.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $915 Shares 5,412 Est. Cost $62.51 Unrealized +136.1%
KO COCA COLA CO 0.1%
Value ($000) $894 Shares 12,437 Est. Cost $42.30 Unrealized +55.2%
O REALTY INCOME CORP 0.1%
Value ($000) $869 Shares 13,707 Est. Cost $47.56 Unrealized +15.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $858 Shares 1,468 Est. Cost $318.27 Unrealized +62.2%
AVLV AMERICAN CENTY ETF TR 0.1%
Value ($000) $851 Shares 12,931 Est. Cost $51.45 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $849 Shares 9,879 Est. Cost $38.21 Unrealized +100.5%
YYY AMPLIFY ETF TR 0.1%
Value ($000) $846 Shares 68,647 Est. Cost $16.12 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $844 Shares 28,611 Est. Cost $30.38 Unrealized
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $818 Shares 141,342 Est. Cost $5.60 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $809 Shares 35,130 Est. Cost $21.78 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $806 Shares 7,389 Est. Cost $90.47 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $805 Shares 9,059 Est. Cost $60.12 Unrealized +24.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $802 Shares 10,856 Est. Cost $41.11 Unrealized +59.7%
MLPA GLOBAL X FDS 0.1%
Value ($000) $800 Shares 16,664 Est. Cost $42.48 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $796 Shares 3,569 Est. Cost $86.39 Unrealized +151.1%
GE GE AEROSPACE 0.1%
Value ($000) $795 Shares 4,214 Est. Cost $72.24 Unrealized +132.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $790 Shares 11,506 Est. Cost $80.69 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $784 Shares 12,144 Est. Cost $51.96 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $784 Shares 49,748 Est. Cost $14.72 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $781 Shares 84,797 Est. Cost $9.03 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $774 Shares 37,774 Est. Cost $23.37 Unrealized
HANCOCK JOHN PREM DIVID FD 0.1%
Value ($000) $753 Shares 56,949 Est. Cost $14.97 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $746 Shares 33,316 Est. Cost $14.01 Unrealized +39.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $738 Shares 5,501 Est. Cost $79.24 Unrealized +53.8%
NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value ($000) $738 Shares 55,142 Est. Cost $12.46 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $737 Shares 14,756 Est. Cost $49.79 Unrealized
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $736 Shares 24,212 Est. Cost $28.91 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $736 Shares 33,512 Est. Cost $24.28 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $732 Shares 2,733 Est. Cost $151.24 Unrealized +77.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $727 Shares 34,705 Est. Cost $11.59 Unrealized +57.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $725 Shares 6,832 Est. Cost $159.10 Unrealized
INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $719 Shares 13,244 Est. Cost $48.67 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $711 Shares 14,972 Est. Cost $48.83 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $706 Shares 39,005 Est. Cost $16.75 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $703 Shares 25,001 Est. Cost $28.62 Unrealized
MLN VANECK ETF TRUST 0.1%
Value ($000) $702 Shares 38,380 Est. Cost $20.60 Unrealized
BILS SPDR SER TR 0.1%
Value ($000) $693 Shares 6,959 Est. Cost $99.58 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $677 Shares 1,371 Est. Cost $227.94 Unrealized +102.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $669 Shares 3,832 Est. Cost $149.00 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $667 Shares 16,069 Est. Cost $39.33 Unrealized
RIGS ALPS ETF TR 0.1%
Value ($000) $665 Shares 28,338 Est. Cost $24.63 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $661 Shares 6,662 Est. Cost $83.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $658 Shares 5,709 Est. Cost $72.24 Unrealized +46.6%
TGT TARGET CORP 0.1%
Value ($000) $657 Shares 4,214 Est. Cost $107.34 Unrealized +31.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $653 Shares 30,571 Est. Cost $20.67 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $650 Shares 14,413 Est. Cost $44.03 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $647 Shares 40,304 Est. Cost $11.30 Unrealized
GSUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $642 Shares 8,143 Est. Cost $61.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $639 Shares 1,870 Est. Cost $132.71 Unrealized +26.8%
IWO ISHARES TR 0.1%
Value ($000) $635 Shares 2,237 Est. Cost $215.98 Unrealized
UNILEVER PLC 0.1%
Value ($000) $635 Shares 9,775 Est. Cost $45.68 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $628 Shares 2,296 Est. Cost $234.96 Unrealized +8.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $628 Shares 7,974 Est. Cost $76.89 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $626 Shares 15,230 Est. Cost $34.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $620 Shares 4,027 Est. Cost $124.48 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $620 Shares 4,718 Est. Cost $58.20 Unrealized +120.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $613 Shares 5,911 Est. Cost $74.07 Unrealized +40.4%
BMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $611 Shares 13,570 Est. Cost $41.71 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $609 Shares 2,934 Est. Cost $115.67 Unrealized +76.6%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $608 Shares 8,470 Est. Cost $68.11 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $606 Shares 6,283 Est. Cost $66.99 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.1%
Value ($000) $604 Shares 9,426 Est. Cost $37.47 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $596 Shares 14,369 Est. Cost $40.76 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $593 Shares 19,259 Est. Cost $25.78 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $593 Shares 7,891 Est. Cost $75.17 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $589 Shares 20,742 Est. Cost $20.87 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $585 Shares 6,419 Est. Cost $60.48 Unrealized +34.8%
UMAR INNOVATOR ETFS TRUST 0.1%
Value ($000) $585 Shares 16,763 Est. Cost $32.69 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $575 Shares 21,417 Est. Cost $22.40 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $574 Shares 24,463 Est. Cost $38.46 Unrealized -35.3%
EPI WISDOMTREE TR 0.1%
Value ($000) $570 Shares 11,301 Est. Cost $47.10 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $567 Shares 634 Est. Cost $101.33 Unrealized +62.2%
SLYV SPDR SER TR 0.1%
Value ($000) $564 Shares 6,491 Est. Cost $62.11 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $558 Shares 6,655 Est. Cost $59.97 Unrealized +21.8%
GLAD GLADSTONE CAPITAL CORP 0.1%
Value ($000) $549 Shares 22,835 Est. Cost $18.52 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $549 Shares 4,967 Est. Cost $58.40 Unrealized +75.3%
XHB SPDR SER TR 0.1%
Value ($000) $547 Shares 4,395 Est. Cost $76.99 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $547 Shares 7,283 Est. Cost $35.40 Unrealized +98.9%
DVY ISHARES TR 0.1%
Value ($000) $542 Shares 4,014 Est. Cost $120.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $540 Shares 1,091 Est. Cost $271.38 Unrealized +75.1%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $536 Shares 28,727 Est. Cost $18.21 Unrealized +2.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $532 Shares 10,403 Est. Cost $53.32 Unrealized
INQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $528 Shares 32,193 Est. Cost $14.20 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $525 Shares 17,042 Est. Cost $30.27 Unrealized
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $524 Shares 9,794 Est. Cost $52.49 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $523 Shares 13,175 Est. Cost $20.61 Unrealized +88.1%
MMM 3M CO 0.1%
Value ($000) $522 Shares 3,817 Est. Cost $76.93 Unrealized +54.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $517 Shares 3,829 Est. Cost $76.88 Unrealized +81.3%
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $514 Shares 26,422 Est. Cost $17.50 Unrealized
XME SPDR SER TR 0.1%
Value ($000) $513 Shares 8,049 Est. Cost $53.38 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $509 Shares 490 Est. Cost $554.35 Unrealized +72.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $507 Shares 1,806 Est. Cost $220.06 Unrealized +29.1%
HACK AMPLIFY ETF TR 0.1%
Value ($000) $502 Shares 7,357 Est. Cost $64.73 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $500 Shares 4,427 Est. Cost $114.16 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $500 Shares 16,959 Est. Cost $32.52 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $499 Shares 5,905 Est. Cost $67.57 Unrealized +10.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $499 Shares 2,742 Est. Cost $135.74 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $493 Shares 3,555 Est. Cost $117.81 Unrealized
CLOA BLACKROCK ETF TRUST II 0.1%
Value ($000) $493 Shares 9,477 Est. Cost $51.95 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $492 Shares 3,919 Est. Cost $125.62 Unrealized
SMLV SPDR SER TR 0.1%
Value ($000) $487 Shares 3,920 Est. Cost $89.01 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $483 Shares 1,501 Est. Cost $181.85 Unrealized +72.2%
MS MORGAN STANLEY 0.0%
Value ($000) $474 Shares 4,551 Est. Cost $57.75 Unrealized +67.8%
QLTA ISHARES TR 0.0%
Value ($000) $473 Shares 9,632 Est. Cost $49.15 Unrealized
TFPN TIDAL TR II 0.0%
Value ($000) $470 Shares 18,941 Est. Cost $24.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $469 Shares 2,702 Est. Cost $151.75 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $468 Shares 2,337 Est. Cost $157.24 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $466 Shares 1,405 Est. Cost $309.84 Unrealized -2.8%
EXC EXELON CORP 0.0%
Value ($000) $465 Shares 11,472 Est. Cost $30.01 Unrealized +19.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $465 Shares 17,223 Est. Cost $25.99 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $463 Shares 11,099 Est. Cost $44.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $463 Shares 3,466 Est. Cost $122.76 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $463 Shares 5,122 Est. Cost $77.14 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $463 Shares 22,876 Est. Cost $6.49 Unrealized +196.3%
URTH ISHARES INC 0.0%
Value ($000) $462 Shares 2,946 Est. Cost $110.37 Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $462 Shares 10,877 Est. Cost $45.15 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $461 Shares 8,947 Est. Cost $51.52 Unrealized +7.5%
MPLX MPLX LP 0.0%
Value ($000) $460 Shares 10,344 Est. Cost $32.79 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $459 Shares 9,743 Est. Cost $47.90 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $457 Shares 3,841 Est. Cost $98.35 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $457 Shares 2,411 Est. Cost $108.27 Unrealized +59.6%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $453 Shares 31,504 Est. Cost $15.94 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $450 Shares 10,762 Est. Cost $32.02 Unrealized +17.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $449 Shares 5,508 Est. Cost $75.86 Unrealized +5.4%
PFE PFIZER INC 0.0%
Value ($000) $446 Shares 15,396 Est. Cost $25.31 Unrealized +5.4%
BITO PROSHARES TR 0.0%
Value ($000) $444 Shares 23,138 Est. Cost $19.19 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $442 Shares 11,092 Est. Cost $27.45 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $441 Shares 28,392 Est. Cost $19.61 Unrealized -22.5%
CTAS CINTAS CORP 0.0%
Value ($000) $437 Shares 2,123 Est. Cost $181.40 Unrealized +5.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $437 Shares 1,445 Est. Cost $153.30 Unrealized +86.9%
MLPX GLOBAL X FDS 0.0%
Value ($000) $436 Shares 8,004 Est. Cost $54.43 Unrealized
BUFC AB ACTIVE ETFS INC 0.0%
Value ($000) $433 Shares 11,223 Est. Cost $38.61 Unrealized
RVNU DBX ETF TR 0.0%
Value ($000) $420 Shares 16,075 Est. Cost $27.90 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $417 Shares 6,324 Est. Cost $55.42 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $415 Shares 5,315 Est. Cost $62.25 Unrealized +7.2%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $414 Shares 17,883 Est. Cost $21.82 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $413 Shares 39,535 Est. Cost $8.63 Unrealized
LDUR PIMCO ETF TR 0.0%
Value ($000) $413 Shares 4,301 Est. Cost $94.92 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $404 Shares 2,410 Est. Cost $125.17 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $400 Shares 7,597 Est. Cost $50.86 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $398 Shares 346 Est. Cost $43.11 Unrealized +70.4%
SO SOUTHERN CO 0.0%
Value ($000) $397 Shares 4,403 Est. Cost $48.65 Unrealized +67.8%
EFA ISHARES TR 0.0%
Value ($000) $393 Shares 4,699 Est. Cost $73.46 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $387 Shares 6,648 Est. Cost $32.69 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $386 Shares 810 Est. Cost $325.92 Unrealized +37.4%
LOW LOWES COS INC 0.0%
Value ($000) $386 Shares 1,426 Est. Cost $150.42 Unrealized +57.0%
DOW DOW INC 0.0%
Value ($000) $386 Shares 7,061 Est. Cost $43.01 Unrealized +11.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $386 Shares 10,985 Est. Cost $32.52 Unrealized -2.2%
IEFA ISHARES TR 0.0%
Value ($000) $385 Shares 4,937 Est. Cost $68.36 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $380 Shares 7,825 Est. Cost $48.56 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $379 Shares 6,709 Est. Cost $34.68 Unrealized +58.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $378 Shares 1,484 Est. Cost $191.56 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $375 Shares 7,887 Est. Cost $39.97 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $374 Shares 10,400 Est. Cost $34.66 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $373 Shares 33,800 Est. Cost $17.57 Unrealized -39.7%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $368 Shares 14,197 Est. Cost $25.41 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $366 Shares 10,110 Est. Cost $31.70 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $365 Shares 3,761 Est. Cost $87.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $360 Shares 6,961 Est. Cost $51.91 Unrealized -15.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $359 Shares 4,908 Est. Cost $31.53 Unrealized +129.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $359 Shares 2,932 Est. Cost $106.05 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $359 Shares 19,369 Est. Cost $18.88 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $358 Shares 2,358 Est. Cost $92.81 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $355 Shares 9,713 Est. Cost $36.53 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $355 Shares 6,165 Est. Cost $62.12 Unrealized -10.9%
IJS ISHARES TR 0.0%
Value ($000) $351 Shares 3,257 Est. Cost $100.94 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $349 Shares 1,404 Est. Cost $120.73 Unrealized +90.3%
FDX FEDEX CORP 0.0%
Value ($000) $349 Shares 1,274 Est. Cost $209.97 Unrealized +33.9%
SPHY SPDR SER TR 0.0%
Value ($000) $347 Shares 14,439 Est. Cost $23.26 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $342 Shares 1,089 Est. Cost $242.19 Unrealized
NKE NIKE INC 0.0%
Value ($000) $342 Shares 3,869 Est. Cost $95.35 Unrealized -20.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $342 Shares 27,691 Est. Cost $13.78 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $341 Shares 11,201 Est. Cost $30.29 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $341 Shares 3,558 Est. Cost $66.53 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $336 Shares 3,680 Est. Cost $65.71 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $335 Shares 6,630 Est. Cost $50.52 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $332 Shares 3,467 Est. Cost $93.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 714 Est. Cost $389.88 Unrealized +23.2%
IJR ISHARES TR 0.0%
Value ($000) $332 Shares 2,836 Est. Cost $105.29 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $331 Shares 1,265 Est. Cost $172.86 Unrealized +37.3%
IGRO ISHARES TR 0.0%
Value ($000) $330 Shares 4,424 Est. Cost $60.87 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $329 Shares 2,890 Est. Cost $63.90 Unrealized +67.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $327 Shares 1,842 Est. Cost $100.17 Unrealized +59.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $326 Shares 2,392 Est. Cost $113.66 Unrealized +6.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $325 Shares 7,506 Est. Cost $28.88 Unrealized +23.6%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $319 Shares 8,327 Est. Cost $35.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $318 Shares 3,097 Est. Cost $72.85 Unrealized +27.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $317 Shares 5,039 Est. Cost $55.20 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $313 Shares 376 Est. Cost $922.32 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $313 Shares 2,906 Est. Cost $84.33 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $312 Shares 8,902 Est. Cost $32.04 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $310 Shares 6,435 Est. Cost $46.52 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $309 Shares 1,200 Est. Cost $168.73 Unrealized +42.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $309 Shares 8,197 Est. Cost $34.28 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $308 Shares 3,849 Est. Cost $48.42 Unrealized +42.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $308 Shares 3,813 Est. Cost $71.68 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $306 Shares 5,170 Est. Cost $50.07 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $305 Shares 3,419 Est. Cost $57.28 Unrealized +33.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $305 Shares 1,125 Est. Cost $293.44 Unrealized -5.8%
ARKK ARK ETF TR 0.0%
Value ($000) $305 Shares 6,413 Est. Cost $64.10 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $303 Shares 2,026 Est. Cost $116.44 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $301 Shares 2,993 Est. Cost $100.70 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $297 Shares 2,415 Est. Cost $116.81 Unrealized +3.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $296 Shares 2,494 Est. Cost $78.76 Unrealized +29.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $296 Shares 3,039 Est. Cost $98.68 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $294 Shares 6,081 Est. Cost $46.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $292 Shares 4,500 Est. Cost $53.19 Unrealized +21.4%
F FORD MTR CO 0.0%
Value ($000) $292 Shares 27,607 Est. Cost $10.71 Unrealized -2.5%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $286 Shares 12,217 Est. Cost $23.04 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $283 Shares 2,721 Est. Cost $79.99 Unrealized
HEGD LISTED FD TR 0.0%
Value ($000) $283 Shares 12,726 Est. Cost $22.26 Unrealized
XBIL RBB FD INC 0.0%
Value ($000) $278 Shares 5,545 Est. Cost $50.05 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $276 Shares 2,464 Est. Cost $99.96 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $275 Shares 545 Est. Cost $370.98 Unrealized +31.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $275 Shares 2,398 Est. Cost $90.30 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $275 Shares 777 Est. Cost $223.13 Unrealized +44.7%
IWR ISHARES TR 0.0%
Value ($000) $271 Shares 3,075 Est. Cost $88.14 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $270 Shares 5,041 Est. Cost $50.04 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $270 Shares 7,084 Est. Cost $37.10 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $270 Shares 2,539 Est. Cost $106.20 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $268 Shares 987 Est. Cost $161.01 Unrealized +52.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $267 Shares 4,863 Est. Cost $54.93 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $267 Shares 1,637 Est. Cost $107.18 Unrealized +53.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $266 Shares 26,540 Est. Cost $11.45 Unrealized
EMDV PROSHARES TR 0.0%
Value ($000) $265 Shares 5,610 Est. Cost $45.13 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $264 Shares 1,315 Est. Cost $200.88 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $263 Shares 6,703 Est. Cost $36.81 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $262 Shares 1,007 Est. Cost $195.04 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $261 Shares 1,954 Est. Cost $119.65 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $261 Shares 2,311 Est. Cost $76.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $261 Shares 494 Est. Cost $409.40 Unrealized +16.8%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $258 Shares 5,754 Est. Cost $43.45 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $257 Shares 521 Est. Cost $339.33 Unrealized +63.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $257 Shares 2,584 Est. Cost $82.73 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $257 Shares 14,139 Est. Cost $20.84 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $253 Shares 2,597 Est. Cost $65.80 Unrealized +25.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $253 Shares 10,099 Est. Cost $25.04 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $252 Shares 10,508 Est. Cost $22.01 Unrealized +12.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $251 Shares 653 Est. Cost $350.48 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $250 Shares 1,210 Est. Cost $178.45 Unrealized +5.5%
CCEF CALAMOS ETF TR 0.0%
Value ($000) $250 Shares 8,640 Est. Cost $28.90 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $249 Shares 3,456 Est. Cost $61.52 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $249 Shares 6,756 Est. Cost $30.89 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $247 Shares 8,143 Est. Cost $30.28 Unrealized
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $246 Shares 74,998 Est. Cost $5.72 Unrealized -45.4%
EFV ISHARES TR 0.0%
Value ($000) $240 Shares 4,174 Est. Cost $57.53 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $239 Shares 573 Est. Cost $416.40 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $238 Shares 11,682 Est. Cost $20.40 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $238 Shares 10,263 Est. Cost $31.36 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $237 Shares 34,459 Est. Cost $7.52 Unrealized -21.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $237 Shares 2,994 Est. Cost $65.55 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $236 Shares 17,651 Est. Cost $11.85 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $236 Shares 3,288 Est. Cost $63.85 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $236 Shares 1,750 Est. Cost $133.09 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $235 Shares 24,005 Est. Cost $6.91 Unrealized +21.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $233 Shares 8,500 Est. Cost $27.08 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $228 Shares 2,785 Est. Cost $70.47 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $228 Shares 4,604 Est. Cost $46.94 Unrealized
URNM SPROTT FDS TR 0.0%
Value ($000) $227 Shares 4,941 Est. Cost $48.94 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $224 Shares 3,439 Est. Cost $59.84 Unrealized 0.0%
SDG ISHARES TR 0.0%
Value ($000) $224 Shares 2,644 Est. Cost $92.82 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $223 Shares 1,803 Est. Cost $116.45 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $222 Shares 1,563 Est. Cost $125.29 Unrealized +7.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $222 Shares 2,095 Est. Cost $105.98 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $221 Shares 9,529 Est. Cost $22.47 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $219 Shares 2,237 Est. Cost $98.11 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $219 Shares 1,299 Est. Cost $137.14 Unrealized +4.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $218 Shares 598 Est. Cost $306.57 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $217 Shares 1,245 Est. Cost $174.50 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $217 Shares 1,852 Est. Cost $87.10 Unrealized
PSMJ PACER FDS TR 0.0%
Value ($000) $216 Shares 7,725 Est. Cost $27.93 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $215 Shares 3,205 Est. Cost $63.15 Unrealized +2.3%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $212 Shares 9,132 Est. Cost $23.22 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $211 Shares 4,469 Est. Cost $47.32 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $210 Shares 2,357 Est. Cost $32.98 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $210 Shares 39,191 Est. Cost $4.54 Unrealized -7.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $207 Shares 2,577 Est. Cost $53.70 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $204 Shares 2,530 Est. Cost $68.53 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $203 Shares 1,692 Est. Cost $119.80 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $202 Shares 4,900 Est. Cost $41.32 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $184 Shares 14,361 Est. Cost $11.58 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $179 Shares 10,224 Est. Cost $17.02 Unrealized 0.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $178 Shares 13,176 Est. Cost $13.18 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 17,458 Est. Cost $7.11 Unrealized -5.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $162 Shares 20,080 Est. Cost $9.52 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $162 Shares 12,689 Est. Cost $17.34 Unrealized
NIO NIO INC 0.0%
Value ($000) $157 Shares 23,565 Est. Cost $14.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $153 Shares 10,386 Est. Cost $12.72 Unrealized +5.6%
TELLURIAN INC NEW 0.0%
Value ($000) $114 Shares 117,905 Est. Cost $0.97 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $98 Shares 30,850 Est. Cost $16.44 Unrealized
ACELYRIN INC 0.0%
Value ($000) $95 Shares 19,300 Est. Cost $10.17 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $86 Shares 13,000 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 10,000 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $77 Shares 13,942 Est. Cost $5.99 Unrealized -13.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $58 Shares 12,500 Est. Cost Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $53 Shares 55,700 Est. Cost $1.33 Unrealized -23.8%
WULF TERAWULF INC 0.0%
Value ($000) $47 Shares 10,000 Est. Cost Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $45 Shares 15,000 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $5.44 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $37 Shares 24,575 Est. Cost $3.33 Unrealized -55.4%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $27 Shares 20,450 Est. Cost $3.43 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $25 Shares 72,000 Est. Cost $0.71 Unrealized
BENEFICIENT 0.0%
Value ($000) $25 Shares 20,162 Est. Cost $1.23 Unrealized
HILLEVAX INC 0.0%
Value ($000) $20 Shares 11,391 Est. Cost $1.76 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $15 Shares 17,872 Est. Cost $6.67 Unrealized -88.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $12 Shares 14,000 Est. Cost $2.15 Unrealized -54.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $7 Shares 12,513 Est. Cost $1.28 Unrealized
BENFW BENEFICIENT 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized