First Heartland Consultants, Inc. Diversified Active

CIK: 0001428793 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $620,831 (100.0% shares, 0.0% debt)

Holdings (371)

ACIO ETF SER SOLUTIONS 4.2%
Value ($000) $26,298 Shares 912,161 Est. Cost $28.64 Unrealized
DRSK ETF SER SOLUTIONS 3.7%
Value ($000) $22,819 Shares 891,374 Est. Cost $28.81 Unrealized
OSCV ETF SER SOLUTIONS 2.9%
Value ($000) $17,797 Shares 574,387 Est. Cost $35.32 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 2.7%
Value ($000) $17,045 Shares 51,443 Est. Cost $332.21 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $16,810 Shares 543,676 Est. Cost $29.44 Unrealized
BSV VANGUARD BD INDEX FD INC 2.4%
Value ($000) $15,180 Shares 201,652 Est. Cost $76.09 Unrealized
JUCY ETF SER SOLUTIONS 2.4%
Value ($000) $15,180 Shares 605,498 Est. Cost $25.07 Unrealized
ADME ETF SER SOLUTIONS 2.3%
Value ($000) $14,115 Shares 420,275 Est. Cost $42.89 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $11,778 Shares 90,650 Est. Cost $87.08 Unrealized +61.6%
SPYG SPDR SERIES TRUST 1.8%
Value ($000) $11,287 Shares 222,752 Est. Cost $58.40 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $10,598 Shares 140,302 Est. Cost $70.52 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $9,811 Shares 223,394 Est. Cost $45.28 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $9,341 Shares 304,770 Est. Cost $29.48 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $8,413 Shares 178,779 Est. Cost $42.98 Unrealized
EMXC ISHARES INC 1.2%
Value ($000) $7,269 Shares 153,127 Est. Cost $60.63 Unrealized
IDUB ETF SER SOLUTIONS 1.1%
Value ($000) $7,056 Shares 370,889 Est. Cost $24.11 Unrealized
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $6,790 Shares 48,371 Est. Cost $127.95 Unrealized
BND VANGUARD BD INDEX FD INC 1.1%
Value ($000) $6,663 Shares 92,749 Est. Cost $73.73 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $6,648 Shares 158,394 Est. Cost $40.75 Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $6,453 Shares 30,281 Est. Cost $212.15 Unrealized
RISR TOROSO INVESTMENTS 1.0%
Value ($000) $6,205 Shares 196,434 Est. Cost $32.37 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $6,141 Shares 73,108 Est. Cost $123.94 Unrealized -20.3%
IVE ISHARES 1.0%
Value ($000) $6,113 Shares 42,140 Est. Cost $119.55 Unrealized
TLT ISHARES 0.9%
Value ($000) $5,656 Shares 56,806 Est. Cost $100.46 Unrealized
PIMCO DYNAMIC INCOME FD 0.8%
Value ($000) $5,217 Shares 282,307 Est. Cost $18.48 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $5,206 Shares 130,439 Est. Cost $39.88 Unrealized
BNDX VANGUARD BD INDEX 0.8%
Value ($000) $5,166 Shares 108,912 Est. Cost $49.50 Unrealized
ITOT ISHARES TR 0.8%
Value ($000) $5,127 Shares 60,460 Est. Cost $80.27 Unrealized
QJUN FIRST TR EXCHANGE TRADED FD I 0.8%
Value ($000) $4,987 Shares 282,266 Est. Cost $17.55 Unrealized
DBMF LITMAN GREGORY FUNDS 0.8%
Value ($000) $4,769 Shares 163,841 Est. Cost $33.94 Unrealized
DNP SELECT INCOME FD INC 0.8%
Value ($000) $4,720 Shares 419,542 Est. Cost $11.59 Unrealized
EPD ENTERPRISE PROD PARTNERS L 0.7%
Value ($000) $4,597 Shares 190,580 Est. Cost $18.98 Unrealized
OCTT ALLIANZ US LARGE CAP BUFFER 10 0.7%
Value ($000) $4,493 Shares 159,031 Est. Cost $27.81 Unrealized
FPE FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $4,436 Shares 264,038 Est. Cost $19.49 Unrealized
IVV ISHARES 0.7%
Value ($000) $4,399 Shares 11,450 Est. Cost $347.34 Unrealized
SPYM SPDR SERIES TRUST 0.7%
Value ($000) $4,085 Shares 90,828 Est. Cost $47.06 Unrealized
OCTW ALLIANZ US LARGE CAP BUFFER 20 0.6%
Value ($000) $4,022 Shares 144,519 Est. Cost $26.74 Unrealized
JEPI JP MORGAN CHASE & CO 0.6%
Value ($000) $3,917 Shares 71,893 Est. Cost $54.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,839 Shares 12,427 Est. Cost $141.12 Unrealized +110.5%
USMV ISHARES TR 0.6%
Value ($000) $3,798 Shares 52,683 Est. Cost $54.03 Unrealized
TIMOTHY PLAN 0.6%
Value ($000) $3,767 Shares 158,641 Est. Cost $24.65 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $3,720 Shares 42,644 Est. Cost $89.07 Unrealized
FBND FIDELITY TOTAL BOND 0.6%
Value ($000) $3,701 Shares 82,202 Est. Cost $45.02 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $3,595 Shares 19,588 Est. Cost $159.08 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $3,500 Shares 13,144 Est. Cost $353.04 Unrealized
BIV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $3,460 Shares 46,555 Est. Cost $78.49 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,447 Shares 9,014 Est. Cost $428.31 Unrealized
IUSG ISHARES TR 0.6%
Value ($000) $3,416 Shares 41,903 Est. Cost $75.89 Unrealized
TIMOTHY PLAN 0.5%
Value ($000) $3,287 Shares 140,087 Est. Cost $23.46 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $3,276 Shares 13,658 Est. Cost $82.65 Unrealized +183.2%
XDEC FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF 0.5%
Value ($000) $3,161 Shares 106,234 Est. Cost $29.76 Unrealized
IJJ ISHARES TR 0.5%
Value ($000) $3,130 Shares 31,047 Est. Cost $97.85 Unrealized
SPTS SPDR SER TR 0.5%
Value ($000) $3,024 Shares 104,663 Est. Cost $30.49 Unrealized
BTI BRITISH AMERN TOB PLC 0.5%
Value ($000) $2,978 Shares 74,486 Est. Cost $38.00 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value ($000) $2,923 Shares 19,249 Est. Cost $110.76 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $2,881 Shares 48,476 Est. Cost $59.53 Unrealized
SPTL SPDR SERIES TRUST 0.5%
Value ($000) $2,798 Shares 96,367 Est. Cost $44.83 Unrealized
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,742 Shares 37,853 Est. Cost $82.23 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,663 Shares 57,209 Est. Cost $27.37 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,636 Shares 59,106 Est. Cost $47.14 Unrealized
CDC VICTORY PORTFOLIOS II 0.4%
Value ($000) $2,588 Shares 41,701 Est. Cost $65.59 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $2,546 Shares 27,881 Est. Cost $92.55 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,539 Shares 18,690 Est. Cost $136.01 Unrealized
VMBS VANGUARD 0.4%
Value ($000) $2,427 Shares 53,326 Est. Cost $47.75 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,420 Shares 52,937 Est. Cost $33.13 Unrealized +5.7%
MINT PIMCO ETF TR 0.4%
Value ($000) $2,413 Shares 24,464 Est. Cost $99.42 Unrealized
PZA INVESCO EXCHANGE TRADED FD TR 0.4%
Value ($000) $2,366 Shares 103,154 Est. Cost $22.83 Unrealized
PROSHARES TR 0.4%
Value ($000) $2,334 Shares 158,553 Est. Cost $11.58 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,326 Shares 89,302 Est. Cost $27.32 Unrealized
FNX FIRST TR MID CP CORE ALPHA D 0.4%
Value ($000) $2,291 Shares 26,088 Est. Cost $80.24 Unrealized
IWV ISHARES 0.4%
Value ($000) $2,261 Shares 10,247 Est. Cost $196.13 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,228 Shares 22,681 Est. Cost $98.21 Unrealized
IYY ISHARES TR 0.4%
Value ($000) $2,210 Shares 23,653 Est. Cost $105.33 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,192 Shares 29,244 Est. Cost $55.56 Unrealized
VWO VANGUARD 0.4%
Value ($000) $2,190 Shares 56,181 Est. Cost $41.41 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,133 Shares 12,075 Est. Cost $124.19 Unrealized +26.5%
EUSA ISHARES 0.3%
Value ($000) $2,122 Shares 29,087 Est. Cost $59.02 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,038 Shares 24,658 Est. Cost $82.66 Unrealized
RWM PROSHARES TR 0.3%
Value ($000) $2,029 Shares 82,464 Est. Cost $26.36 Unrealized
PROSHARES TR 0.3%
Value ($000) $1,999 Shares 124,673 Est. Cost $14.09 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,941 Shares 5,525 Est. Cost $271.79 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,936 Shares 50,010 Est. Cost $47.66 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,884 Shares 9,855 Est. Cost $161.97 Unrealized
V VISA INC 0.3%
Value ($000) $1,877 Shares 9,032 Est. Cost $139.55 Unrealized +41.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,817 Shares 41,366 Est. Cost $54.10 Unrealized
IUSB ISHARES 0.3%
Value ($000) $1,705 Shares 37,942 Est. Cost $46.42 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,693 Shares 8,498 Est. Cost $173.10 Unrealized +8.7%
FTGC FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,653 Shares 67,505 Est. Cost $22.39 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,638 Shares 10,135 Est. Cost $75.59 Unrealized +81.5%
SPTI SPDR SER TR 0.3%
Value ($000) $1,616 Shares 57,235 Est. Cost $32049.99 Unrealized
IVW ISHARES 0.3%
Value ($000) $1,592 Shares 27,205 Est. Cost $83.78 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,544 Shares 17,400 Est. Cost $110.10 Unrealized -14.0%
BA BOEING CO 0.2%
Value ($000) $1,542 Shares 8,093 Est. Cost $183.81 Unrealized -11.0%
USFR WISDOMTREE TR 0.2%
Value ($000) $1,495 Shares 29,741 Est. Cost $50.27 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $1,492 Shares 5,260 Est. Cost $270.86 Unrealized
NVDA NVIDIA CORP 0.2%
Value ($000) $1,489 Shares 10,187 Est. Cost $17.07 Unrealized -14.2%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $1,482 Shares 46,701 Est. Cost $29.83 Unrealized -2.4%
DGRW WISDOMTREE TR 0.2%
Value ($000) $1,478 Shares 24,485 Est. Cost $61.46 Unrealized
VTEB VANGUARD MUN BD FD INC 0.2%
Value ($000) $1,456 Shares 29,416 Est. Cost $49.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,444 Shares 1,711 Est. Cost $26.07 Unrealized +106.3%
IWM ISHARES TR 0.2%
Value ($000) $1,442 Shares 8,269 Est. Cost $181.10 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,425 Shares 29,814 Est. Cost $57.16 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,420 Shares 3,880 Est. Cost $86.61 Unrealized +299.2%
IUSV ISHARES TR 0.2%
Value ($000) $1,406 Shares 19,906 Est. Cost $63.13 Unrealized
IJR ISHARES 0.2%
Value ($000) $1,401 Shares 14,808 Est. Cost $85.97 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,344 Shares 9,477 Est. Cost $27.51 Unrealized +66.0%
DGRO ISHARES TR 0.2%
Value ($000) $1,313 Shares 26,264 Est. Cost $34.95 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,302 Shares 11,808 Est. Cost $51.44 Unrealized +87.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,298 Shares 3,732 Est. Cost $293.27 Unrealized +10.3%
ESGU ISHARES 0.2%
Value ($000) $1,285 Shares 15,159 Est. Cost $83.86 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,266 Shares 56,985 Est. Cost $22.85 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,246 Shares 11,373 Est. Cost $149.45 Unrealized
IYJ ISHARES TR 0.2%
Value ($000) $1,237 Shares 12,823 Est. Cost $85.96 Unrealized
IYF ISHARES TR 0.2%
Value ($000) $1,206 Shares 15,977 Est. Cost $75.47 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $1,205 Shares 10,859 Est. Cost $66.68 Unrealized +39.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,200 Shares 6,684 Est. Cost $104.17 Unrealized +47.1%
SHV ISHARES 0.2%
Value ($000) $1,198 Shares 10,898 Est. Cost $109.98 Unrealized
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $1,195 Shares 25,276 Est. Cost $39.48 Unrealized
IYE ISHARES TR 0.2%
Value ($000) $1,195 Shares 25,710 Est. Cost $41.62 Unrealized
BUFD FIRST TR EXCHGN TRADED FD VI 0.2%
Value ($000) $1,182 Shares 60,085 Est. Cost $20.37 Unrealized
IYLD ISHARES TR 0.2%
Value ($000) $1,153 Shares 60,740 Est. Cost $25.24 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,146 Shares 6,342 Est. Cost $109.24 Unrealized +47.3%
IJK ISHARES 0.2%
Value ($000) $1,088 Shares 15,931 Est. Cost $89.16 Unrealized
IHF ISHARES TR 0.2%
Value ($000) $1,074 Shares 4,013 Est. Cost $219.80 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $1,048 Shares 11,641 Est. Cost $85.91 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $1,033 Shares 45,479 Est. Cost $24.11 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $1,021 Shares 21,864 Est. Cost $50.81 Unrealized
MTUM ISHARES 0.2%
Value ($000) $1,018 Shares 6,976 Est. Cost $137.98 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $1,005 Shares 8,162 Est. Cost $236.09 Unrealized -19.8%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $973 Shares 6,422 Est. Cost $79.50 Unrealized +63.3%
HD HOME DEPOT INC 0.2%
Value ($000) $973 Shares 3,079 Est. Cost $140.98 Unrealized +99.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $961 Shares 24,609 Est. Cost $26.82 Unrealized +18.7%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $913 Shares 8,439 Est. Cost $88.01 Unrealized
DE DEERE & CO 0.1%
Value ($000) $881 Shares 2,053 Est. Cost $197.88 Unrealized +96.4%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $875 Shares 1,917 Est. Cost $304.15 Unrealized +54.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $873 Shares 78,329 Est. Cost $11.14 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $871 Shares 5,654 Est. Cost $161.90 Unrealized
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $844 Shares 6,293 Est. Cost $96.45 Unrealized +22.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $828 Shares 6,614 Est. Cost $106.29 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $805 Shares 6,535 Est. Cost $140.69 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $791 Shares 9,965 Est. Cost $84.19 Unrealized
UGI UGI CORP 0.1%
Value ($000) $785 Shares 21,185 Est. Cost $36.95 Unrealized -2.2%
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $785 Shares 16,561 Est. Cost $51.24 Unrealized
SHYD VANECK 0.1%
Value ($000) $785 Shares 35,231 Est. Cost $22.27 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $781 Shares 4,582 Est. Cost $163.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $771 Shares 1,453 Est. Cost $335.85 Unrealized +49.0%
MBB ISHARES 0.1%
Value ($000) $768 Shares 8,280 Est. Cost $94.38 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $762 Shares 10,227 Est. Cost $102.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $756 Shares 19,188 Est. Cost $37.70 Unrealized -18.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $746 Shares 2,585 Est. Cost $297.69 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $744 Shares 45,551 Est. Cost $16.34 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $744 Shares 3,106 Est. Cost $133.54 Unrealized +54.7%
TGT TARGET CORP 0.1%
Value ($000) $732 Shares 4,913 Est. Cost $140.92 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $724 Shares 8,205 Est. Cost $110.19 Unrealized -14.4%
TPSC TIMOTHY PLAN 0.1%
Value ($000) $720 Shares 23,648 Est. Cost $31.65 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $709 Shares 6,884 Est. Cost $77.39 Unrealized +9.6%
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $709 Shares 23,664 Est. Cost $30.94 Unrealized
EFV ISHARES 0.1%
Value ($000) $694 Shares 15,129 Est. Cost $43.77 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $692 Shares 818 Est. Cost $1026.70 Unrealized -13.3%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $690 Shares 19,241 Est. Cost $0.61 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $689 Shares 2,624 Est. Cost $141.27 Unrealized +71.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $682 Shares 28,891 Est. Cost $20.39 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $681 Shares 22,158 Est. Cost $35.38 Unrealized -7.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $675 Shares 6,686 Est. Cost $68.74 Unrealized +27.5%
KO COCA COLA COMPANY 0.1%
Value ($000) $643 Shares 10,106 Est. Cost $47.97 Unrealized +14.5%
MDY SPDR SERIES TRUST 0.1%
Value ($000) $637 Shares 1,438 Est. Cost $401.65 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $636 Shares 17,030 Est. Cost $40.55 Unrealized
T AT&T INC 0.1%
Value ($000) $635 Shares 34,480 Est. Cost $14.38 Unrealized +5.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $632 Shares 7,365 Est. Cost $55.50 Unrealized +27.6%
HEFA ISHARES 0.1%
Value ($000) $627 Shares 23,236 Est. Cost $57.69 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $622 Shares 6,671 Est. Cost $65.02 Unrealized +32.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $620 Shares 4,392 Est. Cost $126.23 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $603 Shares 25,008 Est. Cost $26.49 Unrealized
LVHD LEGG MASON 0.1%
Value ($000) $602 Shares 15,822 Est. Cost $35.76 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $602 Shares 13,011 Est. Cost $43.64 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $589 Shares 6,779 Est. Cost $110.65 Unrealized -15.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $584 Shares 5,310 Est. Cost $126.09 Unrealized -13.7%
ADBE ADOBE INC 0.1%
Value ($000) $582 Shares 1,730 Est. Cost $319.83 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $582 Shares 2,434 Est. Cost $185.38 Unrealized +23.5%
CGUS CAPITAL GROUP CORE EQUITY 0.1%
Value ($000) $579 Shares 25,790 Est. Cost $20.36 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $573 Shares 11,076 Est. Cost $49.86 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $566 Shares 8,923 Est. Cost $53.90 Unrealized -3.1%
DLN WISDOMTREE TR 0.1%
Value ($000) $564 Shares 9,110 Est. Cost $73.60 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $563 Shares 4,520 Est. Cost $126.03 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $562 Shares 21,065 Est. Cost $24.91 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $547 Shares 17,237 Est. Cost $31.00 Unrealized
FDL FIRST TR EXCHANGE TR 0.1%
Value ($000) $529 Shares 14,468 Est. Cost $33.91 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $528 Shares 3,974 Est. Cost $120.40 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $527 Shares 6,779 Est. Cost $73.46 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $527 Shares 4,525 Est. Cost $41.49 Unrealized +156.6%
SJB PROSHARES TR 0.1%
Value ($000) $521 Shares 27,411 Est. Cost $21.06 Unrealized
IJH ISHARES 0.1%
Value ($000) $520 Shares 2,150 Est. Cost $211.02 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $514 Shares 4,270 Est. Cost $256.07 Unrealized -54.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $513 Shares 5,173 Est. Cost $52.11 Unrealized +68.0%
AOM ISHARES TR 0.1%
Value ($000) $509 Shares 13,387 Est. Cost $44.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $503 Shares 1,466 Est. Cost $321.54 Unrealized 0.0%
EEMV ISHARES 0.1%
Value ($000) $500 Shares 9,419 Est. Cost $55.08 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $495 Shares 15,064 Est. Cost $26.90 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $493 Shares 9,628 Est. Cost $22.98 Unrealized +74.9%
EFG ISHARES 0.1%
Value ($000) $492 Shares 5,868 Est. Cost $77.90 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $480 Shares 6,141 Est. Cost $69.93 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $475 Shares 1,190 Est. Cost $60.45 Unrealized +0.1%
STT STATE STREET CORP 0.1%
Value ($000) $470 Shares 6,061 Est. Cost $62.22 Unrealized +6.2%
IDU ISHARES TR 0.1%
Value ($000) $468 Shares 5,403 Est. Cost $91.07 Unrealized
SMMU PIMCO ETF TR 0.1%
Value ($000) $466 Shares 9,451 Est. Cost $48.90 Unrealized
LMT LOCKWOOD MARTIN CORP 0.1%
Value ($000) $464 Shares 953 Est. Cost $263.71 Unrealized +61.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $459 Shares 7,456 Est. Cost $54.67 Unrealized +8.6%
DECW ALLIANZ US LARGE CAP BUFFER 20 0.1%
Value ($000) $458 Shares 18,760 Est. Cost $24.41 Unrealized
ACWV ISHARES 0.1%
Value ($000) $457 Shares 4,812 Est. Cost $86.95 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $451 Shares 14,768 Est. Cost $36.43 Unrealized
SRLN SPDR SERIES TRUST 0.1%
Value ($000) $450 Shares 11,010 Est. Cost $41.63 Unrealized
CMBS ISHARES TR 0.1%
Value ($000) $450 Shares 9,806 Est. Cost $49.35 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $447 Shares 5,419 Est. Cost $96.05 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $445 Shares 1,689 Est. Cost $112.37 Unrealized +118.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $443 Shares 1,670 Est. Cost $295.04 Unrealized -17.4%
F FORD MOTOR CO DEL 0.1%
Value ($000) $442 Shares 37,997 Est. Cost $8.30 Unrealized +21.4%
FISV FISERV INC 0.1%
Value ($000) $441 Shares 4,362 Est. Cost $103.26 Unrealized -3.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $431 Shares 3,703 Est. Cost $114.94 Unrealized
KR KROGER 0.1%
Value ($000) $428 Shares 9,598 Est. Cost $42.86 Unrealized 0.0%
FMB FIRST TR EXCHANGE TRADED FD I 0.1%
Value ($000) $428 Shares 8,537 Est. Cost $54.88 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $427 Shares 8,953 Est. Cost $35.82 Unrealized +15.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $421 Shares 3,899 Est. Cost $154.39 Unrealized -34.3%
BAC BANK OF AMERICA 0.1%
Value ($000) $420 Shares 12,683 Est. Cost $19.30 Unrealized +64.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $419 Shares 12,758 Est. Cost $37.77 Unrealized -14.6%
ORCL ORACLE CORP 0.1%
Value ($000) $418 Shares 5,114 Est. Cost $48.70 Unrealized +50.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $413 Shares 4,724 Est. Cost $77.17 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $413 Shares 4,553 Est. Cost $90.72 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $411 Shares 3,673 Est. Cost $138.99 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $409 Shares 683 Est. Cost $382.28 Unrealized +37.6%
EATON VANCE RISK MNGD DIV 0.1%
Value ($000) $408 Shares 54,442 Est. Cost $7.78 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $404 Shares 3,502 Est. Cost $108.72 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $404 Shares 8,048 Est. Cost $57.81 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $403 Shares 3,344 Est. Cost $142.91 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $402 Shares 10,093 Est. Cost $36.81 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $402 Shares 737 Est. Cost $495.16 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $401 Shares 10,021 Est. Cost $37.97 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $401 Shares 6,274 Est. Cost $54.16 Unrealized
TDTT FLEXSHARES TR 0.1%
Value ($000) $397 Shares 16,867 Est. Cost $23.40 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $396 Shares 709 Est. Cost $38.59 Unrealized +23.4%
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $396 Shares 5,478 Est. Cost $59.36 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $387 Shares 5,885 Est. Cost $65.72 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $382 Shares 4,223 Est. Cost $104.59 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $382 Shares 11,156 Est. Cost $33.83 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $379 Shares 2,186 Est. Cost $98.07 Unrealized +62.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $375 Shares 3,855 Est. Cost $88.94 Unrealized +4.9%
TAP MOLSON COORS BEV CO 0.1%
Value ($000) $371 Shares 7,193 Est. Cost $46.45 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $369 Shares 3,127 Est. Cost $49.55 Unrealized +120.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $363 Shares 20,191 Est. Cost $18.60 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $360 Shares 8,813 Est. Cost $40.89 Unrealized
GLDM SPDR 0.1%
Value ($000) $358 Shares 9,882 Est. Cost $35.78 Unrealized
IBM INTL BUSINESS MACH 0.1%
Value ($000) $356 Shares 2,528 Est. Cost $103.57 Unrealized +18.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $354 Shares 2,036 Est. Cost $153.39 Unrealized -3.5%
FXN FIRST TR ENERGY ALPHA 0.1%
Value ($000) $354 Shares 20,711 Est. Cost $17.09 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $354 Shares 2,731 Est. Cost $93.49 Unrealized +26.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $352 Shares 2,124 Est. Cost $119.72 Unrealized +28.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $352 Shares 4,700 Est. Cost $79.99 Unrealized
USB US BANCORP 0.1%
Value ($000) $346 Shares 7,939 Est. Cost $36.71 Unrealized 0.0%
SPHD INVESCO EXCHANGE TRADED FD TR 0.1%
Value ($000) $346 Shares 7,896 Est. Cost $42.37 Unrealized
ALB ALBEMARLE 0.1%
Value ($000) $344 Shares 1,584 Est. Cost $254.58 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $341 Shares 4,065 Est. Cost $58.28 Unrealized -17.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $338 Shares 2,259 Est. Cost $148.17 Unrealized 0.0%
AGG ISHARES 0.1%
Value ($000) $338 Shares 3,488 Est. Cost $110.57 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $338 Shares 3,606 Est. Cost $49.85 Unrealized +66.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $336 Shares 5,193 Est. Cost $82.66 Unrealized -20.1%
BNS BANK OF N S HALIFAX 0.1%
Value ($000) $332 Shares 6,783 Est. Cost $46.15 Unrealized -10.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $332 Shares 3,455 Est. Cost $87.45 Unrealized -3.3%
UNP UNION PAC CORP 0.1%
Value ($000) $331 Shares 1,599 Est. Cost $194.52 Unrealized -2.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $327 Shares 4,671 Est. Cost $57.10 Unrealized +4.4%
IBD NORTHERN LTS FD TR IV 0.1%
Value ($000) $326 Shares 14,130 Est. Cost $22.60 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $323 Shares 6,458 Est. Cost $75.59 Unrealized -28.8%
IFRA ISHARES TR 0.1%
Value ($000) $323 Shares 8,897 Est. Cost $34.90 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $319 Shares 4,212 Est. Cost $104.79 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $315 Shares 2,997 Est. Cost $77.87 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $312 Shares 3,778 Est. Cost $62.55 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $311 Shares 7,192 Est. Cost $40.95 Unrealized -14.1%
INTC INTEL CORP 0.0%
Value ($000) $306 Shares 11,574 Est. Cost $36.87 Unrealized -27.7%
PECO PHILLIPS EDISON & COMPANY INC 0.0%
Value ($000) $301 Shares 9,444 Est. Cost $33.35 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $300 Shares 1,813 Est. Cost $118.46 Unrealized +28.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $300 Shares 5,312 Est. Cost $65.37 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $298 Shares 4,020 Est. Cost $75.01 Unrealized +4.8%
DVY ISHARES 0.0%
Value ($000) $298 Shares 2,468 Est. Cost $47.47 Unrealized
SHY ISHARES 0.0%
Value ($000) $295 Shares 3,638 Est. Cost $82.48 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $294 Shares 784 Est. Cost $314.45 Unrealized +16.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $292 Shares 1,674 Est. Cost $118.09 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $291 Shares 6,283 Est. Cost $55.43 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $288 Shares 3,997 Est. Cost $51.29 Unrealized +27.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $288 Shares 3,145 Est. Cost $93.47 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $287 Shares 16,109 Est. Cost $19.58 Unrealized -12.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $285 Shares 3,818 Est. Cost $73.64 Unrealized
FMF FIRST TRUST MANAGED FUTURES 0.0%
Value ($000) $282 Shares 5,915 Est. Cost $47.60 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $279 Shares 4,403 Est. Cost $57.55 Unrealized -6.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $277 Shares 3,602 Est. Cost $45.19 Unrealized +58.3%
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $277 Shares 6,080 Est. Cost $38.73 Unrealized +1.3%
CZA INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $276 Shares 3,099 Est. Cost $64.63 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $273 Shares 2,522 Est. Cost $107.95 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $269 Shares 4,371 Est. Cost $60.18 Unrealized
VDE VANGUARD 0.0%
Value ($000) $269 Shares 2,215 Est. Cost $121.25 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $268 Shares 8,269 Est. Cost $23.83 Unrealized +13.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $264 Shares 1,086 Est. Cost $288.24 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $263 Shares 7,886 Est. Cost $23.29 Unrealized +17.9%
CMCSA COMCAST CORP 0.0%
Value ($000) $263 Shares 7,510 Est. Cost $33.68 Unrealized -10.7%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $261 Shares 7,799 Est. Cost $33.50 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $261 Shares 3,665 Est. Cost $155.83 Unrealized -48.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $261 Shares 10,801 Est. Cost $14.36 Unrealized +31.3%
NFLX NETFLIX INC 0.0%
Value ($000) $260 Shares 882 Est. Cost $28.05 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $256 Shares 3,099 Est. Cost $63.57 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $255 Shares 1,698 Est. Cost $167.33 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $252 Shares 14,141 Est. Cost $17.13 Unrealized
GSIE GOLDMAN SACHS ACTIVE BETA INT 0.0%
Value ($000) $252 Shares 8,743 Est. Cost $27.66 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH 0.0%
Value ($000) $250 Shares 11,871 Est. Cost $21.09 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $250 Shares 7,427 Est. Cost $33.54 Unrealized 0.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $250 Shares 7,647 Est. Cost $33.53 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $250 Shares 2,834 Est. Cost $189.58 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $250 Shares 7,988 Est. Cost $121.88 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $248 Shares 2,283 Est. Cost $108.53 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $243 Shares 3,397 Est. Cost $64.86 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $242 Shares 2,237 Est. Cost $108.18 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $240 Shares 5,856 Est. Cost $53.42 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $239 Shares 4,374 Est. Cost $74.53 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $238 Shares 6,775 Est. Cost $34.78 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $237 Shares 3,679 Est. Cost $66.62 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $235 Shares 22,461 Est. Cost $9.35 Unrealized 0.0%
SLV ISHARES TR 0.0%
Value ($000) $234 Shares 10,632 Est. Cost $22.02 Unrealized
SYK STYKER CORP 0.0%
Value ($000) $234 Shares 957 Est. Cost $219.76 Unrealized 0.0%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $234 Shares 4,395 Est. Cost $69.76 Unrealized
TIP ISHARES 0.0%
Value ($000) $232 Shares 2,183 Est. Cost $113.84 Unrealized
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $230 Shares 4,708 Est. Cost $55.23 Unrealized
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $229 Shares 9,656 Est. Cost $24.77 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 3,498 Est. Cost $65.36 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $228 Shares 4,842 Est. Cost $64.65 Unrealized
SDG ISHARES 0.0%
Value ($000) $226 Shares 2,868 Est. Cost $78.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $224 Shares 1,018 Est. Cost $197.50 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $223 Shares 1,682 Est. Cost $144.17 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $222 Shares 9,300 Est. Cost $33.05 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $222 Shares 3,838 Est. Cost $57.88 Unrealized
SPLV INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $219 Shares 3,431 Est. Cost $52.96 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 5,009 Est. Cost $43.66 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $218 Shares 5,903 Est. Cost $40.22 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $218 Shares 345 Est. Cost $503.62 Unrealized 0.0%
ILCG ISHARES TR 0.0%
Value ($000) $217 Shares 4,466 Est. Cost $98.75 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $217 Shares 6,620 Est. Cost $29.92 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $214 Shares 2,094 Est. Cost $98.06 Unrealized 0.0%
IEF ISHARES 0.0%
Value ($000) $214 Shares 2,234 Est. Cost $95.83 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $214 Shares 1,345 Est. Cost $120.04 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $213 Shares 35,982 Est. Cost $8.24 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $213 Shares 2,552 Est. Cost $73.82 Unrealized 0.0%
IDNA ISHARES TR 0.0%
Value ($000) $213 Shares 8,472 Est. Cost $45.93 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $212 Shares 1,541 Est. Cost $137.56 Unrealized
PSR INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $211 Shares 2,427 Est. Cost $101.51 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $211 Shares 2,109 Est. Cost $99.82 Unrealized 0.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $211 Shares 3,295 Est. Cost $62.52 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $210 Shares 6,124 Est. Cost $30.12 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $207 Shares 2,044 Est. Cost $81.30 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $204 Shares 4,392 Est. Cost $56.87 Unrealized
PFGC PERFORMANCE FOOD GROUP 0.0%
Value ($000) $204 Shares 3,494 Est. Cost $54.50 Unrealized 0.0%
FALN ISHARES 0.0%
Value ($000) $203 Shares 8,259 Est. Cost $24.60 Unrealized
SIVR ABERDEEN STANDARD SILVER ETF TRUST 0.0%
Value ($000) $202 Shares 8,796 Est. Cost $22.98 Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $201 Shares 8,144 Est. Cost $25.04 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $182 Shares 10,109 Est. Cost $16.44 Unrealized
LGGNY LEGAL GENERAL GROUP PLC 0.0%
Value ($000) $176 Shares 11,634 Est. Cost $14.87 Unrealized
NIO NIO INC 0.0%
Value ($000) $154 Shares 15,747 Est. Cost $20.30 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $127 Shares 10,681 Est. Cost $10.56 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $119 Shares 24,430 Est. Cost $5.35 Unrealized
BOODLES & CO 0.0%
Value ($000) $80 Shares 14,590 Est. Cost $5.49 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $76 Shares 11,014 Est. Cost $5.99 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $72 Shares 19,769 Est. Cost $3.62 Unrealized
JOANN INC 0.0%
Value ($000) $72 Shares 25,108 Est. Cost $4.87 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $57 Shares 31,674 Est. Cost $3.21 Unrealized
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $26 Shares 440,207 Est. Cost $55.21 Unrealized
TITAN MED INC 0.0%
Value ($000) $22 Shares 33,657 Est. Cost $1.70 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 30,290 Est. Cost $1.60 Unrealized