First Heartland Consultants, Inc. Diversified Active

CIK: 0001428793 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $664,970 (100.0% shares, 0.0% debt)

Holdings (357)

ACIO ETF SER SOLUTIONS 4.1%
Value ($000) $27,143 Shares 899,058 Est. Cost $28.64 Unrealized
FLV AMERICAN CENTY ETF TR 3.8%
Value ($000) $25,038 Shares 431,479 Est. Cost $55.21 Unrealized
DRSK ETF SER SOLUTIONS 3.5%
Value ($000) $23,301 Shares 897,237 Est. Cost $28.81 Unrealized
OSCV ETF SER SOLUTIONS 2.6%
Value ($000) $17,554 Shares 563,712 Est. Cost $35.32 Unrealized
XSEP FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $16,931 Shares 522,217 Est. Cost $29.44 Unrealized
JUCY ETF SER SOLUTIONS 2.4%
Value ($000) $16,069 Shares 644,840 Est. Cost $25.06 Unrealized
BSV VANGUARD BD INDEX FD INC 2.3%
Value ($000) $15,409 Shares 201,453 Est. Cost $76.09 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $14,631 Shares 88,727 Est. Cost $87.08 Unrealized +67.1%
ADME ETF SER SOLUTIONS 2.1%
Value ($000) $14,290 Shares 412,993 Est. Cost $42.89 Unrealized
SPYG SPDR SERIES TRUST 1.8%
Value ($000) $11,941 Shares 215,695 Est. Cost $58.40 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value ($000) $10,923 Shares 149,302 Est. Cost $70.68 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $9,894 Shares 220,497 Est. Cost $45.28 Unrealized
TLT ISHARES 1.5%
Value ($000) $9,840 Shares 92,508 Est. Cost $102.74 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $9,501 Shares 295,600 Est. Cost $29.48 Unrealized
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $8,154 Shares 32,690 Est. Cost $214.90 Unrealized
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $7,956 Shares 57,607 Est. Cost $129.58 Unrealized
BND VANGUARD BD INDEX FD INC 1.2%
Value ($000) $7,877 Shares 106,695 Est. Cost $73.75 Unrealized
EMXC ISHARES TR 1.1%
Value ($000) $7,411 Shares 150,228 Est. Cost $60.63 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $7,391 Shares 163,621 Est. Cost $40.89 Unrealized
IDUB ETF SER SOLUTIONS 1.1%
Value ($000) $7,210 Shares 364,206 Est. Cost $24.11 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $7,023 Shares 67,994 Est. Cost $123.94 Unrealized -22.0%
RISR TOROSO INVESTMENTS 1.0%
Value ($000) $6,372 Shares 204,289 Est. Cost $32.32 Unrealized
QJUN FIRST TR EXCHANGE TRADED FD I 1.0%
Value ($000) $6,369 Shares 312,115 Est. Cost $17.82 Unrealized
DBMF LITMAN GREGORY FUNDS 1.0%
Value ($000) $6,340 Shares 241,072 Est. Cost $31.49 Unrealized
KMLM KFA MOUNT LUCAS MANAGED FUTURES 0.9%
Value ($000) $6,222 Shares 211,042 Est. Cost $29.48 Unrealized
PIMCO DYNAMIC INCOME FD 0.9%
Value ($000) $5,999 Shares 332,919 Est. Cost $18.41 Unrealized
BNDX VANGUARD BD INDEX 0.8%
Value ($000) $5,383 Shares 110,028 Est. Cost $49.49 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.8%
Value ($000) $5,322 Shares 132,528 Est. Cost $39.88 Unrealized
FBND FIDELITY TOTAL BOND 0.7%
Value ($000) $4,922 Shares 107,010 Est. Cost $45.25 Unrealized
ITOT ISHARES TR 0.7%
Value ($000) $4,738 Shares 52,322 Est. Cost $80.27 Unrealized
EPD ENTERPRISE PROD PARTNERS L 0.7%
Value ($000) $4,719 Shares 182,194 Est. Cost $18.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,709 Shares 11,501 Est. Cost $424.22 Unrealized
IVE ISHARES 0.7%
Value ($000) $4,688 Shares 30,893 Est. Cost $119.55 Unrealized
DNP SELECT INCOME FD INC 0.7%
Value ($000) $4,638 Shares 420,892 Est. Cost $11.59 Unrealized
JEPI JP MORGAN CHASE & CO 0.7%
Value ($000) $4,614 Shares 84,499 Est. Cost $54.34 Unrealized
SHV ISHARES 0.7%
Value ($000) $4,395 Shares 39,770 Est. Cost $110.36 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $4,249 Shares 13,240 Est. Cost $353.04 Unrealized
BIV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $4,214 Shares 54,909 Est. Cost $78.22 Unrealized
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $4,169 Shares 86,593 Est. Cost $47.06 Unrealized
IJJ ISHARES TR 0.6%
Value ($000) $4,162 Shares 40,525 Est. Cost $98.99 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $4,151 Shares 42,507 Est. Cost $89.07 Unrealized
XDEC FIRST TR CBOE VEST US EQUITY ENH & MOD BUFF 0.6%
Value ($000) $4,094 Shares 131,130 Est. Cost $30.03 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $4,090 Shares 21,577 Est. Cost $161.89 Unrealized
FPE FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $4,020 Shares 251,906 Est. Cost $19.49 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $3,946 Shares 11,862 Est. Cost $332.21 Unrealized
MINT PIMCO ETF TR 0.6%
Value ($000) $3,940 Shares 39,694 Est. Cost $99.35 Unrealized
OCTT ALLIANZ US LARGE CAP BUFFER 10 0.6%
Value ($000) $3,917 Shares 130,276 Est. Cost $27.81 Unrealized
IVV ISHARES 0.6%
Value ($000) $3,916 Shares 9,525 Est. Cost $347.34 Unrealized
TIMOTHY PLAN 0.6%
Value ($000) $3,877 Shares 164,651 Est. Cost $23.47 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,832 Shares 13,292 Est. Cost $82.65 Unrealized +201.8%
TIMOTHY PLAN 0.6%
Value ($000) $3,823 Shares 164,998 Est. Cost $24.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,775 Shares 12,227 Est. Cost $141.12 Unrealized +118.4%
USMV ISHARES TR 0.6%
Value ($000) $3,730 Shares 51,273 Est. Cost $54.03 Unrealized
IUSG ISHARES TR 0.6%
Value ($000) $3,685 Shares 41,511 Est. Cost $75.89 Unrealized
EFA ISHARES 0.5%
Value ($000) $3,318 Shares 46,397 Est. Cost $71.52 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value ($000) $3,184 Shares 20,673 Est. Cost $113.74 Unrealized
TBF PROSHARES TR 0.5%
Value ($000) $3,011 Shares 142,480 Est. Cost $21.13 Unrealized
OCTW ALLIANZ US LARGE CAP BUFFER 20 0.4%
Value ($000) $2,956 Shares 101,460 Est. Cost $26.74 Unrealized
SPTL SPDR SERIES TRUST 0.4%
Value ($000) $2,927 Shares 94,774 Est. Cost $44.83 Unrealized
BLV VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,911 Shares 37,983 Est. Cost $82.23 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $2,789 Shares 10,040 Est. Cost $17.07 Unrealized +26.6%
FV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,579 Shares 57,209 Est. Cost $27.37 Unrealized
VMBS VANGUARD 0.4%
Value ($000) $2,545 Shares 54,669 Est. Cost $47.72 Unrealized
IJK ISHARES 0.4%
Value ($000) $2,464 Shares 34,449 Est. Cost $79.67 Unrealized
VWO VANGUARD 0.4%
Value ($000) $2,452 Shares 60,691 Est. Cost $41.34 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,418 Shares 103,016 Est. Cost $23.12 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,414 Shares 40,573 Est. Cost $59.53 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,381 Shares 89,353 Est. Cost $27.32 Unrealized
IWV ISHARES 0.4%
Value ($000) $2,378 Shares 10,100 Est. Cost $196.13 Unrealized
PZA INVESCO EXCHANGE TRADED FD TR 0.4%
Value ($000) $2,365 Shares 99,883 Est. Cost $22.83 Unrealized
FNX FIRST TR MID CP CORE ALPHA D 0.4%
Value ($000) $2,331 Shares 25,917 Est. Cost $80.24 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,328 Shares 52,179 Est. Cost $33.13 Unrealized +9.5%
IYY ISHARES TR 0.3%
Value ($000) $2,327 Shares 23,252 Est. Cost $105.33 Unrealized
IUSB ISHARES TR 0.3%
Value ($000) $2,241 Shares 48,558 Est. Cost $46.36 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,210 Shares 48,840 Est. Cost $47.14 Unrealized
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $2,205 Shares 62,783 Est. Cost $38.00 Unrealized
CDC VICTORY PORTFOLIOS II 0.3%
Value ($000) $2,205 Shares 36,371 Est. Cost $65.59 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $2,205 Shares 23,556 Est. Cost $92.55 Unrealized
EUSA ISHARES 0.3%
Value ($000) $2,199 Shares 29,107 Est. Cost $59.02 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,187 Shares 25,634 Est. Cost $81.95 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,035 Shares 47,614 Est. Cost $47.66 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $2,013 Shares 9,864 Est. Cost $161.97 Unrealized
V VISA INC 0.3%
Value ($000) $1,981 Shares 8,784 Est. Cost $139.55 Unrealized +56.1%
DOG PROSHARES TR 0.3%
Value ($000) $1,948 Shares 58,504 Est. Cost $33.30 Unrealized
RWM PROSHARES TR 0.3%
Value ($000) $1,944 Shares 81,116 Est. Cost $26.36 Unrealized
FTCS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,910 Shares 26,183 Est. Cost $55.56 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,844 Shares 11,898 Est. Cost $124.19 Unrealized +19.1%
PROSHARES TR 0.3%
Value ($000) $1,840 Shares 122,647 Est. Cost $14.09 Unrealized
JPIE JP MORGAN CHASE & CO 0.3%
Value ($000) $1,822 Shares 39,806 Est. Cost $45.77 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,787 Shares 4,752 Est. Cost $271.79 Unrealized
OMFS INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,772 Shares 50,414 Est. Cost $35.15 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,753 Shares 16,856 Est. Cost $110.10 Unrealized -13.0%
IVW ISHARES 0.3%
Value ($000) $1,722 Shares 26,960 Est. Cost $83.78 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,710 Shares 8,048 Est. Cost $183.81 Unrealized +13.0%
FTGC FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,709 Shares 72,739 Est. Cost $22.47 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value ($000) $1,689 Shares 54,390 Est. Cost $29.73 Unrealized -2.0%
VTEB VANGUARD MUN BD FD INC 0.3%
Value ($000) $1,689 Shares 33,336 Est. Cost $49.98 Unrealized
USFR WISDOMTREE TR 0.3%
Value ($000) $1,688 Shares 33,583 Est. Cost $50.27 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,669 Shares 37,031 Est. Cost $54.10 Unrealized
SPTI SPDR SER TR 0.2%
Value ($000) $1,651 Shares 57,034 Est. Cost $32049.99 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,613 Shares 12,219 Est. Cost $148.24 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,514 Shares 7,569 Est. Cost $173.10 Unrealized +11.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,492 Shares 9,363 Est. Cost $75.59 Unrealized +82.7%
DGRW WISDOMTREE TR 0.2%
Value ($000) $1,491 Shares 23,920 Est. Cost $61.46 Unrealized
IUSV ISHARES TR 0.2%
Value ($000) $1,465 Shares 19,851 Est. Cost $63.13 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,424 Shares 3,919 Est. Cost $296.33 Unrealized +20.6%
ORLY OREILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $1,424 Shares 1,677 Est. Cost $26.07 Unrealized +110.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,409 Shares 26,044 Est. Cost $57.16 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,378 Shares 35,427 Est. Cost $35.41 Unrealized -7.7%
TSLA TESLA INC 0.2%
Value ($000) $1,376 Shares 6,634 Est. Cost $236.09 Unrealized -26.1%
WMT WAL-MART STORES INC 0.2%
Value ($000) $1,358 Shares 9,212 Est. Cost $27.51 Unrealized +66.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,311 Shares 3,817 Est. Cost $86.61 Unrealized +280.9%
DGRO ISHARES TR 0.2%
Value ($000) $1,304 Shares 26,075 Est. Cost $34.95 Unrealized
BUFD FIRST TR EXCHGN TRADED FD VI 0.2%
Value ($000) $1,297 Shares 63,473 Est. Cost $20.37 Unrealized
IYJ ISHARES TR 0.2%
Value ($000) $1,281 Shares 12,788 Est. Cost $85.96 Unrealized
IYM ISHARES 0.2%
Value ($000) $1,274 Shares 9,613 Est. Cost $132.53 Unrealized
IJR ISHARES 0.2%
Value ($000) $1,236 Shares 12,782 Est. Cost $85.97 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,224 Shares 11,160 Est. Cost $51.44 Unrealized +94.7%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,180 Shares 7,982 Est. Cost $141.99 Unrealized
IYLD ISHARES TR 0.2%
Value ($000) $1,167 Shares 60,635 Est. Cost $25.24 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,164 Shares 7,027 Est. Cost $143.24 Unrealized +3.8%
GOVT ISHARES TR 0.2%
Value ($000) $1,140 Shares 48,759 Est. Cost $24.06 Unrealized
IYF ISHARES TR 0.2%
Value ($000) $1,134 Shares 15,941 Est. Cost $75.47 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,118 Shares 6,134 Est. Cost $109.24 Unrealized +45.3%
SPTM SPDR SERIES TRUST 0.2%
Value ($000) $1,104 Shares 21,892 Est. Cost $39.48 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.2%
Value ($000) $1,094 Shares 51,476 Est. Cost $16.91 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $1,065 Shares 11,670 Est. Cost $85.91 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,057 Shares 802 Est. Cost $1026.70 Unrealized +10.8%
IYW ISHARES TR 0.2%
Value ($000) $1,056 Shares 11,376 Est. Cost $101.17 Unrealized
MBB ISHARES 0.2%
Value ($000) $1,027 Shares 10,839 Est. Cost $94.46 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $1,025 Shares 26,920 Est. Cost $27.30 Unrealized +18.8%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $1,025 Shares 9,634 Est. Cost $66.68 Unrealized +48.0%
IHF ISHARES TR 0.1%
Value ($000) $992 Shares 4,012 Est. Cost $219.80 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $987 Shares 21,013 Est. Cost $44.90 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $983 Shares 5,767 Est. Cost $165.02 Unrealized
TDTT FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS 0.1%
Value ($000) $983 Shares 40,652 Est. Cost $23.85 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $964 Shares 6,484 Est. Cost $79.50 Unrealized +67.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $958 Shares 1,928 Est. Cost $304.15 Unrealized +54.9%
QUAL ISHARES TR 0.1%
Value ($000) $936 Shares 7,544 Est. Cost $124.06 Unrealized
SHYD VANECK 0.1%
Value ($000) $932 Shares 41,820 Est. Cost $22.27 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $922 Shares 3,160 Est. Cost $296.61 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $916 Shares 3,102 Est. Cost $140.98 Unrealized +101.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $901 Shares 109,658 Est. Cost $10.31 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $895 Shares 8,628 Est. Cost $109.46 Unrealized -13.0%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $883 Shares 8,365 Est. Cost $88.01 Unrealized
DE DEERE & CO 0.1%
Value ($000) $861 Shares 2,085 Est. Cost $200.94 Unrealized +97.6%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $852 Shares 10,193 Est. Cost $84.18 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $840 Shares 3,964 Est. Cost $256.07 Unrealized -34.0%
JPM JP MORGAN CHASE & CO 0.1%
Value ($000) $839 Shares 6,441 Est. Cost $97.18 Unrealized +31.9%
FBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $834 Shares 5,381 Est. Cost $161.90 Unrealized
MDY SPDR SERIES TRUST 0.1%
Value ($000) $832 Shares 1,815 Est. Cost $413.47 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $828 Shares 5,953 Est. Cost $137.98 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $825 Shares 6,671 Est. Cost $106.29 Unrealized
TPSC TIMOTHY PLAN 0.1%
Value ($000) $818 Shares 26,174 Est. Cost $31.61 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $815 Shares 8,701 Est. Cost $83.04 Unrealized
UGI UGI CORP 0.1%
Value ($000) $793 Shares 22,806 Est. Cost $37.02 Unrealized +2.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $792 Shares 9,819 Est. Cost $73.79 Unrealized +1.0%
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $753 Shares 15,735 Est. Cost $51.24 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $744 Shares 33,106 Est. Cost $31.87 Unrealized -22.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $742 Shares 3,242 Est. Cost $137.61 Unrealized +67.6%
ADBE ADOBE INC 0.1%
Value ($000) $742 Shares 1,925 Est. Cost $323.43 Unrealized +9.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $731 Shares 4,481 Est. Cost $104.17 Unrealized +42.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $721 Shares 28,891 Est. Cost $20.39 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $720 Shares 20,298 Est. Cost $2.42 Unrealized
TD TORONTO DOMINION BANK 0.1%
Value ($000) $717 Shares 11,969 Est. Cost $64.61 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $709 Shares 1,499 Est. Cost $339.58 Unrealized +34.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $704 Shares 4,663 Est. Cost $126.80 Unrealized
EATON VANCE RISK MNGD DIV 0.1%
Value ($000) $696 Shares 87,575 Est. Cost $7.84 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $692 Shares 23,472 Est. Cost $57.41 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $691 Shares 23,647 Est. Cost $30.49 Unrealized
T AT&T INC 0.1%
Value ($000) $684 Shares 35,525 Est. Cost $14.44 Unrealized +13.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $664 Shares 6,886 Est. Cost $77.39 Unrealized +13.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $663 Shares 4,587 Est. Cost $127.01 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $661 Shares 6,605 Est. Cost $110.65 Unrealized -11.0%
VXUS VANGUARD STAR FD 0.1%
Value ($000) $652 Shares 11,803 Est. Cost $50.19 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $635 Shares 2,626 Est. Cost $141.27 Unrealized +58.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $632 Shares 18,522 Est. Cost $37.29 Unrealized 0.0%
KO COCA COLA COMPANY 0.1%
Value ($000) $619 Shares 9,974 Est. Cost $47.97 Unrealized +15.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $618 Shares 11,819 Est. Cost $38.01 Unrealized +18.0%
CGUS CAPITAL GROUP CORE EQUITY 0.1%
Value ($000) $611 Shares 25,790 Est. Cost $20.36 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $606 Shares 7,298 Est. Cost $55.50 Unrealized +34.6%
LVHD LEGG MASON 0.1%
Value ($000) $585 Shares 15,693 Est. Cost $35.76 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $564 Shares 9,110 Est. Cost $73.60 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $548 Shares 5,262 Est. Cost $52.87 Unrealized +83.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $545 Shares 2,449 Est. Cost $185.38 Unrealized +14.1%
STT STATE STREET CORP 0.1%
Value ($000) $540 Shares 7,135 Est. Cost $64.32 Unrealized +18.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $537 Shares 3,461 Est. Cost $154.39 Unrealized -15.6%
IJH ISHARES 0.1%
Value ($000) $536 Shares 2,144 Est. Cost $211.02 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $534 Shares 20,070 Est. Cost $24.91 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $531 Shares 10,947 Est. Cost $43.77 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $525 Shares 21,677 Est. Cost $26.49 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $517 Shares 1,150 Est. Cost $60.45 Unrealized +15.6%
IEMG ISHARES TR 0.1%
Value ($000) $516 Shares 10,569 Est. Cost $48.79 Unrealized
FDL FIRST TR EXCHANGE TR 0.1%
Value ($000) $514 Shares 14,466 Est. Cost $33.91 Unrealized
FBCG FIDELITY BLUE CHIP GROWTH 0.1%
Value ($000) $513 Shares 20,148 Est. Cost $22.89 Unrealized
DVY ISHARES 0.1%
Value ($000) $505 Shares 4,312 Est. Cost $77.28 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $491 Shares 2,259 Est. Cost $148.17 Unrealized +23.2%
SJB PROSHARES TR 0.1%
Value ($000) $489 Shares 26,616 Est. Cost $21.06 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $482 Shares 751 Est. Cost $39.65 Unrealized +45.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $480 Shares 683 Est. Cost $382.28 Unrealized +74.0%
BAM BROOKFIELD ASSET MANAGEMENT 0.1%
Value ($000) $478 Shares 14,619 Est. Cost $29.36 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $476 Shares 1,454 Est. Cost $321.54 Unrealized +0.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $474 Shares 3,856 Est. Cost $88.94 Unrealized +25.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $472 Shares 12,142 Est. Cost $36.51 Unrealized -4.0%
MED MEDIFAST INC 0.1%
Value ($000) $472 Shares 4,548 Est. Cost $107.84 Unrealized -2.8%
ORCL ORACLE CORP 0.1%
Value ($000) $470 Shares 5,054 Est. Cost $48.70 Unrealized +74.1%
ADSK AUTODESK INC 0.1%
Value ($000) $466 Shares 2,241 Est. Cost $205.89 Unrealized 0.0%
ACWV ISHARES 0.1%
Value ($000) $466 Shares 4,812 Est. Cost $86.95 Unrealized
FISV FISERV INC 0.1%
Value ($000) $463 Shares 4,092 Est. Cost $103.26 Unrealized +6.5%
IWY ISHARES TR 0.1%
Value ($000) $462 Shares 3,327 Est. Cost $142.91 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $462 Shares 3,567 Est. Cost $136.01 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $458 Shares 14,666 Est. Cost $36.43 Unrealized
SRLN SPDR SERIES TRUST 0.1%
Value ($000) $456 Shares 10,996 Est. Cost $41.63 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $455 Shares 6,276 Est. Cost $54.16 Unrealized
F FORD MOTOR CO DEL 0.1%
Value ($000) $455 Shares 36,141 Est. Cost $8.30 Unrealized +23.0%
IDU ISHARES TR 0.1%
Value ($000) $454 Shares 5,428 Est. Cost $91.07 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $453 Shares 3,230 Est. Cost $120.40 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $451 Shares 1,614 Est. Cost $112.37 Unrealized +122.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $448 Shares 5,398 Est. Cost $96.05 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $448 Shares 6,031 Est. Cost $65.02 Unrealized +15.6%
LMT LOCKWOOD MARTIN CORP 0.1%
Value ($000) $444 Shares 938 Est. Cost $263.71 Unrealized +64.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $442 Shares 12,648 Est. Cost $37.77 Unrealized -4.5%
SMMU PIMCO ETF TR 0.1%
Value ($000) $441 Shares 8,849 Est. Cost $48.90 Unrealized
FMB FIRST TR EXCHANGE TRADED FD I 0.1%
Value ($000) $430 Shares 8,437 Est. Cost $54.88 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $427 Shares 1,670 Est. Cost $295.04 Unrealized -16.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $426 Shares 2,198 Est. Cost $153.74 Unrealized +2.9%
BOND PIMCO ETF TR 0.1%
Value ($000) $422 Shares 4,546 Est. Cost $103.75 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $420 Shares 4,566 Est. Cost $90.72 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $417 Shares 3,678 Est. Cost $114.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $412 Shares 7,707 Est. Cost $57.81 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $412 Shares 10,089 Est. Cost $23.60 Unrealized +54.9%
WPC W P CAREY INC 0.1%
Value ($000) $411 Shares 5,313 Est. Cost $69.93 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $400 Shares 4,829 Est. Cost $77.29 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $395 Shares 5,361 Est. Cost $59.36 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $393 Shares 3,419 Est. Cost $138.99 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $392 Shares 13,700 Est. Cost $20.14 Unrealized +51.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $392 Shares 2,340 Est. Cost $101.82 Unrealized +52.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $391 Shares 4,088 Est. Cost $58.28 Unrealized +13.1%
GLDM SPDR 0.1%
Value ($000) $389 Shares 9,954 Est. Cost $35.78 Unrealized
DECW ALLIANZ US LARGE CAP BUFFER 20 0.1%
Value ($000) $389 Shares 15,230 Est. Cost $24.41 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $388 Shares 3,961 Est. Cost $68.74 Unrealized +34.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $387 Shares 2,965 Est. Cost $77.87 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $387 Shares 4,275 Est. Cost $83.86 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $386 Shares 7,367 Est. Cost $70.22 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $371 Shares 10,780 Est. Cost $26.90 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $370 Shares 5,568 Est. Cost $65.72 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $368 Shares 2,728 Est. Cost $41.49 Unrealized +183.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $367 Shares 4,700 Est. Cost $79.99 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $359 Shares 9,016 Est. Cost $44.67 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $357 Shares 10,315 Est. Cost $40.55 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $355 Shares 4,035 Est. Cost $75.01 Unrealized +8.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $346 Shares 3,654 Est. Cost $50.29 Unrealized +66.1%
IFRA ISHARES TR 0.1%
Value ($000) $345 Shares 9,245 Est. Cost $34.99 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $344 Shares 10,712 Est. Cost $33.83 Unrealized
SOXX ISHARES 0.1%
Value ($000) $341 Shares 767 Est. Cost $444.77 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $340 Shares 2,120 Est. Cost $119.72 Unrealized +29.1%
GDX VANECK 0.1%
Value ($000) $337 Shares 10,425 Est. Cost $32.35 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $336 Shares 4,212 Est. Cost $104.79 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $335 Shares 1,878 Est. Cost $181.10 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $334 Shares 4,422 Est. Cost $50.07 Unrealized +42.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $333 Shares 2,610 Est. Cost $126.09 Unrealized -7.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $331 Shares 1,778 Est. Cost $118.46 Unrealized +36.2%
INTC INTEL CORP 0.0%
Value ($000) $331 Shares 10,123 Est. Cost $36.87 Unrealized -25.3%
IBM INTL BUSINESS MACH 0.0%
Value ($000) $331 Shares 2,522 Est. Cost $103.57 Unrealized +16.6%
SPHD INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $329 Shares 7,788 Est. Cost $42.37 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $329 Shares 5,188 Est. Cost $53.90 Unrealized +2.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $327 Shares 1,752 Est. Cost $121.15 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $326 Shares 8,069 Est. Cost $121.06 Unrealized
AGG ISHARES 0.0%
Value ($000) $323 Shares 3,244 Est. Cost $110.57 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $321 Shares 9,539 Est. Cost $31.00 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $319 Shares 1,599 Est. Cost $144.17 Unrealized +15.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $319 Shares 12,775 Est. Cost $15.30 Unrealized +33.6%
CMCSA COMCAST CORP 0.0%
Value ($000) $310 Shares 8,186 Est. Cost $33.75 Unrealized +2.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $302 Shares 3,465 Est. Cost $87.45 Unrealized -5.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $300 Shares 1,086 Est. Cost $288.24 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $295 Shares 7,918 Est. Cost $23.29 Unrealized +37.7%
EXC EXELON CORP 0.0%
Value ($000) $293 Shares 6,990 Est. Cost $40.95 Unrealized -8.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $291 Shares 2,591 Est. Cost $108.96 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $289 Shares 4,329 Est. Cost $60.18 Unrealized
FXN FIRST TR ENERGY ALPHA 0.0%
Value ($000) $288 Shares 18,571 Est. Cost $17.09 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $288 Shares 3,854 Est. Cost $73.64 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $287 Shares 2,819 Est. Cost $101.68 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $286 Shares 6,108 Est. Cost $55.43 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $285 Shares 824 Est. Cost $28.05 Unrealized +18.0%
SYK STYKER CORP 0.0%
Value ($000) $283 Shares 991 Est. Cost $221.06 Unrealized +16.6%
IYH ISHARES TR 0.0%
Value ($000) $280 Shares 1,023 Est. Cost $270.86 Unrealized
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $278 Shares 6,112 Est. Cost $38.73 Unrealized +15.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $278 Shares 2,833 Est. Cost $82.66 Unrealized -1.5%
IJT ISHARES TR 0.0%
Value ($000) $277 Shares 2,523 Est. Cost $107.95 Unrealized
TPLC TIMOTHY PLAN 0.0%
Value ($000) $276 Shares 8,024 Est. Cost $33.53 Unrealized
PECO PHILLIPS EDISON & COMPANY INC 0.0%
Value ($000) $275 Shares 8,438 Est. Cost $33.35 Unrealized
SHY ISHARES 0.0%
Value ($000) $275 Shares 3,348 Est. Cost $82.48 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $275 Shares 3,468 Est. Cost $78.97 Unrealized
GSIE GOLDMAN SACHS ACTIVE BETA INT 0.0%
Value ($000) $274 Shares 8,895 Est. Cost $27.72 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $273 Shares 4,450 Est. Cost $57.53 Unrealized -2.5%
CZA INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $271 Shares 3,099 Est. Cost $64.63 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $269 Shares 2,706 Est. Cost $49.55 Unrealized +100.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $266 Shares 2,602 Est. Cost $189.58 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $264 Shares 2,836 Est. Cost $93.47 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $263 Shares 13,250 Est. Cost $19.88 Unrealized
GTO INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $259 Shares 5,479 Est. Cost $54.95 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $257 Shares 4,922 Est. Cost $64.45 Unrealized
FJUN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $255 Shares 6,657 Est. Cost $38.28 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $255 Shares 5,312 Est. Cost $44.00 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $254 Shares 7,811 Est. Cost $33.46 Unrealized -4.8%
TFII TFI INTL INC 0.0%
Value ($000) $252 Shares 2,111 Est. Cost $99.82 Unrealized +16.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $251 Shares 339 Est. Cost $503.62 Unrealized +21.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $250 Shares 1,028 Est. Cost $197.50 Unrealized +10.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $249 Shares 3,697 Est. Cost $57.10 Unrealized +6.8%
ILCG ISHARES TR 0.0%
Value ($000) $248 Shares 4,476 Est. Cost $98.75 Unrealized
QSPT FIRST TR EXCHGN TRADED FD VI 0.0%
Value ($000) $245 Shares 12,688 Est. Cost $19.28 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $244 Shares 3,635 Est. Cost $66.62 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $243 Shares 2,120 Est. Cost $108.18 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $241 Shares 3,099 Est. Cost $63.57 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $241 Shares 2,100 Est. Cost $93.49 Unrealized +16.9%
PPA INVESCO AEROSPACE & DEFENSE 0.0%
Value ($000) $239 Shares 2,967 Est. Cost $80.55 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $238 Shares 6,950 Est. Cost $33.53 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 9,147 Est. Cost $33.05 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $233 Shares 4,739 Est. Cost $49.39 Unrealized 0.0%
RVNU DBX ETF TR XTRACK MUN INFRA 0.0%
Value ($000) $232 Shares 9,290 Est. Cost $24.77 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $232 Shares 3,390 Est. Cost $65.36 Unrealized
SLV ISHARES TR 0.0%
Value ($000) $232 Shares 10,485 Est. Cost $22.02 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $231 Shares 3,822 Est. Cost $75.59 Unrealized -23.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value ($000) $228 Shares 4,531 Est. Cost $55.23 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $224 Shares 35,652 Est. Cost $8.24 Unrealized
VDE VANGUARD 0.0%
Value ($000) $224 Shares 1,959 Est. Cost $121.25 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $222 Shares 5,868 Est. Cost $40.22 Unrealized
QWLD SPDR MSCI WORLD STRATEGIC FACTORS 0.0%
Value ($000) $219 Shares 2,207 Est. Cost $99.43 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $219 Shares 3,900 Est. Cost $69.76 Unrealized
IEF ISHARES 0.0%
Value ($000) $219 Shares 2,207 Est. Cost $95.83 Unrealized
FMAR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $217 Shares 6,446 Est. Cost $33.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $216 Shares 3,119 Est. Cost $51.29 Unrealized +19.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $215 Shares 5,228 Est. Cost $53.42 Unrealized
SPLV INVESCO EXCHANGE TRADED FD TR 0.0%
Value ($000) $215 Shares 3,446 Est. Cost $52.96 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 5,009 Est. Cost $43.66 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $214 Shares 4,638 Est. Cost $49.35 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $214 Shares 1,311 Est. Cost $138.27 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 1,340 Est. Cost $120.04 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $212 Shares 8,370 Est. Cost $24.61 Unrealized
SDOG ALPS SECTOR DIVIDEND DOGS 0.0%
Value ($000) $207 Shares 4,048 Est. Cost $51.20 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC 0.0%
Value ($000) $206 Shares 716 Est. Cost $270.16 Unrealized 0.0%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $205 Shares 6,578 Est. Cost $31.23 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $205 Shares 3,295 Est. Cost $62.52 Unrealized
VRIG INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $205 Shares 8,304 Est. Cost $25.04 Unrealized
XMAR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $202 Shares 6,673 Est. Cost $30.33 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $201 Shares 2,062 Est. Cost $81.30 Unrealized +7.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $187 Shares 10,187 Est. Cost $19.58 Unrealized -2.9%
LGGNY LEGAL GENERAL GROUP PLC 0.0%
Value ($000) $177 Shares 11,848 Est. Cost $14.87 Unrealized
NIO NIO INC 0.0%
Value ($000) $162 Shares 15,400 Est. Cost $20.30 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $134 Shares 10,765 Est. Cost $10.56 Unrealized
KEY KEYCORP INC 0.0%
Value ($000) $127 Shares 10,115 Est. Cost $14.35 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $109 Shares 31,674 Est. Cost $3.21 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $68 Shares 19,769 Est. Cost $3.62 Unrealized
JOANN INC 0.0%
Value ($000) $29 Shares 18,245 Est. Cost $4.87 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 29,190 Est. Cost $1.60 Unrealized
TITAN MED INC 0.0%
Value ($000) $4 Shares 33,657 Est. Cost $1.70 Unrealized
ONPH ONCOLOGY PHARMA INC 0.0%
Value ($000) $3 Shares 14,250 Est. Cost $0.34 Unrealized 0.0%