Main Street Financial Solutions, LLC Diversified Active

CIK: 0001763350 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2022

Total Value ($000): $774,424 (100.0% shares, 0.0% debt)

Holdings (451)

VTI VANGUARD INDEX FDS 3.0%
Value ($000) $23,347 Shares 123,777 Est. Cost $198.85 Unrealized
SCHD SCHWAB STRATEGIC TR 2.8%
Value ($000) $21,868 Shares 305,291 Est. Cost $69.50 Unrealized
AGG ISHARES TR 2.1%
Value ($000) $16,296 Shares 160,272 Est. Cost $114.72 Unrealized
GDDY GODADDY INC 2.1%
Value ($000) $15,935 Shares 116,341 Est. Cost $76.01 Unrealized 0.0%
AAPL APPLE INC 2.1%
Value ($000) $15,935 Shares 116,341 Est. Cost $120.05 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $15,935 Shares 116,341 Est. Cost $153.38 Unrealized +4.3%
ADSK AUTODESK INC 2.1%
Value ($000) $15,935 Shares 116,341 Est. Cost $192.30 Unrealized 0.0%
HD HOME DEPOT INC 2.1%
Value ($000) $15,935 Shares 116,341 Est. Cost $268.21 Unrealized +0.3%
LOW LOWES COS INC 2.1%
Value ($000) $15,935 Shares 116,341 Est. Cost $179.81 Unrealized -0.1%
FISV FISERV INC 2.1%
Value ($000) $15,935 Shares 116,341 Est. Cost $96.99 Unrealized 0.0%
GIS GENERAL MLS INC 2.1%
Value ($000) $15,935 Shares 116,341 Est. Cost $61.84 Unrealized 0.0%
IT GARTNER INC 2.1%
Value ($000) $15,935 Shares 116,341 Est. Cost $266.05 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 2.1%
Value ($000) $15,935 Shares 116,341 Est. Cost $63.88 Unrealized +1.7%
DHR DANAHER CORPORATION 2.1%
Value ($000) $15,935 Shares 116,341 Est. Cost $226.06 Unrealized +0.1%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $15,935 Shares 116,341 Est. Cost $136.14 Unrealized +4.8%
SCHG SCHWAB STRATEGIC TR 2.0%
Value ($000) $15,272 Shares 263,354 Est. Cost $101.74 Unrealized
SCHX SCHWAB STRATEGIC TR 1.8%
Value ($000) $13,627 Shares 305,136 Est. Cost $72.48 Unrealized
SYSB ISHARES TR 1.6%
Value ($000) $12,033 Shares 140,134 Est. Cost $100.44 Unrealized
TOTL SSGA ACTIVE ETF TR 1.4%
Value ($000) $10,735 Shares 254,506 Est. Cost $48.26 Unrealized
VTIP VANGUARD MALVERN FDS 1.3%
Value ($000) $10,160 Shares 202,711 Est. Cost $51.52 Unrealized
DLN WISDOMTREE TR 1.2%
Value ($000) $9,365 Shares 157,904 Est. Cost $59.31 Unrealized
TSLA TESLA INC 1.2%
Value ($000) $9,305 Shares 13,818 Est. Cost $177.50 Unrealized +53.8%
IVV ISHARES TR 1.1%
Value ($000) $8,705 Shares 22,960 Est. Cost $376.93 Unrealized
SCHF SCHWAB STRATEGIC TR 1.1%
Value ($000) $8,427 Shares 267,940 Est. Cost $37.00 Unrealized
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $7,560 Shares 171,073 Est. Cost $66.40 Unrealized
IAGG ISHARES TR 1.0%
Value ($000) $7,442 Shares 149,407 Est. Cost $55.23 Unrealized
LGLV SPDR SER TR 0.9%
Value ($000) $6,678 Shares 50,999 Est. Cost $125.55 Unrealized
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $6,468 Shares 165,890 Est. Cost $68.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $6,387 Shares 16,930 Est. Cost $386.54 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $6,224 Shares 43,383 Est. Cost $144.42 Unrealized
COWZ PACER FDS TR 0.8%
Value ($000) $6,210 Shares 144,180 Est. Cost $44.71 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $5,823 Shares 54,823 Est. Cost $127.33 Unrealized -1.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $5,402 Shares 20,973 Est. Cost $228.67 Unrealized +15.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,646 Shares 111,556 Est. Cost $49.58 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $4,513 Shares 108,949 Est. Cost $41.42 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $4,500 Shares 34,123 Est. Cost $123.98 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $4,463 Shares 130,700 Est. Cost $34.47 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value ($000) $4,409 Shares 25,035 Est. Cost $196.53 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $4,335 Shares 103,220 Est. Cost $45.76 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $4,329 Shares 15,445 Est. Cost $317.37 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $4,326 Shares 86,362 Est. Cost $50.79 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,092 Shares 28,371 Est. Cost $127.72 Unrealized +7.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $4,062 Shares 26,793 Est. Cost $20.46 Unrealized -7.9%
GDX VANECK ETF TRUST 0.5%
Value ($000) $3,851 Shares 140,656 Est. Cost $35.53 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $3,757 Shares 49,915 Est. Cost $87.63 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,536 Shares 56,371 Est. Cost $70.11 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $3,494 Shares 42,201 Est. Cost $85.75 Unrealized
AGZD WISDOMTREE TR 0.4%
Value ($000) $3,445 Shares 75,699 Est. Cost $45.51 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,347 Shares 131,873 Est. Cost $30.59 Unrealized
IEI ISHARES TR 0.4%
Value ($000) $3,142 Shares 26,332 Est. Cost $128.66 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $3,137 Shares 66,026 Est. Cost $56.13 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,031 Shares 41,996 Est. Cost $69.39 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,027 Shares 6,315 Est. Cost $402.88 Unrealized +20.4%
SO SOUTHERN CO 0.4%
Value ($000) $2,986 Shares 41,879 Est. Cost $50.31 Unrealized +27.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,939 Shares 85,501 Est. Cost $36.09 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $2,918 Shares 1,334 Est. Cost $108.13 Unrealized +8.5%
SCHC SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,898 Shares 92,786 Est. Cost $38.86 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $2,780 Shares 53,863 Est. Cost $60.09 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,752 Shares 46,344 Est. Cost $60.04 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $2,617 Shares 13,285 Est. Cost $207.50 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $2,422 Shares 28,279 Est. Cost $36.28 Unrealized +119.4%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,421 Shares 43,379 Est. Cost $62.12 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,398 Shares 20,819 Est. Cost $162.84 Unrealized
AMLP ALPS ETF TR 0.3%
Value ($000) $2,374 Shares 68,900 Est. Cost $29.87 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $2,364 Shares 10,811 Est. Cost $241.14 Unrealized
EMTL SSGA ACTIVE TR 0.3%
Value ($000) $2,332 Shares 56,475 Est. Cost $50.15 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,205 Shares 14,395 Est. Cost $87.12 Unrealized +53.9%
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $2,177 Shares 6,666 Est. Cost $379.91 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,174 Shares 6,268 Est. Cost $359.56 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value ($000) $2,132 Shares 80,048 Est. Cost $14.78 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,121 Shares 23,277 Est. Cost $86.30 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value ($000) $2,086 Shares 44,041 Est. Cost $41.95 Unrealized +5.9%
VAW VANGUARD WORLD FDS 0.3%
Value ($000) $1,998 Shares 12,471 Est. Cost $165.26 Unrealized
GDXJ VANECK ETF TRUST 0.3%
Value ($000) $1,997 Shares 62,414 Est. Cost $52.83 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,967 Shares 65,280 Est. Cost $30.06 Unrealized
ITA ISHARES TR 0.3%
Value ($000) $1,955 Shares 19,716 Est. Cost $95.84 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $1,945 Shares 9,893 Est. Cost $131.73 Unrealized +49.0%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $1,922 Shares 10,580 Est. Cost $206.31 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,921 Shares 14,310 Est. Cost $128.34 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,920 Shares 46,912 Est. Cost $43.04 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,919 Shares 24,996 Est. Cost $82.76 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,898 Shares 43,482 Est. Cost $38.56 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $1,896 Shares 112,745 Est. Cost $19.35 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,867 Shares 7,564 Est. Cost $203.29 Unrealized +11.3%
WMT WALMART INC 0.2%
Value ($000) $1,857 Shares 15,108 Est. Cost $44.73 Unrealized -1.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,842 Shares 36,879 Est. Cost $58.32 Unrealized
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $1,838 Shares 9,916 Est. Cost $176.87 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,831 Shares 36,141 Est. Cost $50.99 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $1,796 Shares 15,263 Est. Cost $96.48 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $1,753 Shares 28,059 Est. Cost $73.03 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,734 Shares 27,566 Est. Cost $44.57 Unrealized +27.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,729 Shares 6,334 Est. Cost $237.49 Unrealized +32.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,703 Shares 10,107 Est. Cost $177.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,672 Shares 32,955 Est. Cost $43.35 Unrealized -7.5%
PMAR INNOVATOR ETFS TR 0.2%
Value ($000) $1,658 Shares 56,200 Est. Cost $29.54 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $1,645 Shares 755 Est. Cost $94.39 Unrealized +23.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,627 Shares 3,783 Est. Cost $319.10 Unrealized +24.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,620 Shares 3,154 Est. Cost $372.74 Unrealized +26.4%
LTPZ PIMCO ETF TR 0.2%
Value ($000) $1,613 Shares 24,752 Est. Cost $87.97 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,606 Shares 17,618 Est. Cost $65.25 Unrealized +21.4%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,592 Shares 9,077 Est. Cost $214.22 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value ($000) $1,564 Shares 11,867 Est. Cost $133.33 Unrealized
BMAR INNOVATOR ETFS TR 0.2%
Value ($000) $1,547 Shares 50,000 Est. Cost $31.14 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,544 Shares 29,446 Est. Cost $34.49 Unrealized +21.8%
USFR WISDOMTREE TR 0.2%
Value ($000) $1,523 Shares 30,246 Est. Cost $50.35 Unrealized
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $1,490 Shares 6,325 Est. Cost $229.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,476 Shares 2,696 Est. Cost $549.67 Unrealized -0.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,463 Shares 7,974 Est. Cost $144.79 Unrealized +5.9%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,458 Shares 51,486 Est. Cost $29.85 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,434 Shares 12,732 Est. Cost $105.63 Unrealized +7.0%
GOVT ISHARES TR 0.2%
Value ($000) $1,425 Shares 59,618 Est. Cost $24.68 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,393 Shares 16,437 Est. Cost $68.81 Unrealized +10.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,377 Shares 8,264 Est. Cost $125.41 Unrealized +19.4%
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $1,366 Shares 6,006 Est. Cost $280.78 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,328 Shares 42,480 Est. Cost $31.70 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.2%
Value ($000) $1,320 Shares 54,092 Est. Cost $24.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,316 Shares 18,406 Est. Cost $44.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,313 Shares 17,211 Est. Cost $79.25 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value ($000) $1,294 Shares 1,019 Est. Cost $1161.60 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $1,279 Shares 68,631 Est. Cost $24.45 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,273 Shares 66,265 Est. Cost $20.47 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,236 Shares 21,423 Est. Cost $57.42 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $1,203 Shares 8,516 Est. Cost $156.65 Unrealized +8.6%
LDUR PIMCO ETF TR 0.2%
Value ($000) $1,201 Shares 12,510 Est. Cost $96.00 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,178 Shares 4,897 Est. Cost $246.80 Unrealized -10.5%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,171 Shares 28,729 Est. Cost $40.76 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,168 Shares 29,029 Est. Cost $44.43 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,165 Shares 65,000 Est. Cost $17.92 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,163 Shares 9,158 Est. Cost $182.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,158 Shares 11,385 Est. Cost $93.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,157 Shares 4,527 Est. Cost $204.67 Unrealized +8.6%
SPYD SPDR SER TR 0.1%
Value ($000) $1,138 Shares 28,525 Est. Cost $37.06 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,134 Shares 23,475 Est. Cost $49.79 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,096 Shares 3,475 Est. Cost $333.14 Unrealized +1.2%
TIP ISHARES TR 0.1%
Value ($000) $1,092 Shares 9,590 Est. Cost $127.49 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,089 Shares 13,604 Est. Cost $84.22 Unrealized
T AT&T INC 0.1%
Value ($000) $1,082 Shares 51,621 Est. Cost $15.45 Unrealized +5.5%
PULS PGIM ETF TR 0.1%
Value ($000) $1,079 Shares 21,993 Est. Cost $49.06 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,066 Shares 25,000 Est. Cost $37.17 Unrealized +15.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,058 Shares 11,211 Est. Cost $144.13 Unrealized -24.8%
V VISA INC 0.1%
Value ($000) $1,056 Shares 5,365 Est. Cost $200.09 Unrealized +0.5%
IBB ISHARES TR 0.1%
Value ($000) $1,044 Shares 8,875 Est. Cost $152.04 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,036 Shares 31,505 Est. Cost $37.78 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,034 Shares 4,640 Est. Cost $255.45 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,034 Shares 8,137 Est. Cost $130.97 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,020 Shares 11,946 Est. Cost $92.93 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,018 Shares 9,369 Est. Cost $102.63 Unrealized +3.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $1,008 Shares 22,436 Est. Cost $60.91 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $1,005 Shares 9,128 Est. Cost $110.10 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $977 Shares 17,270 Est. Cost $53.70 Unrealized +10.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $973 Shares 48,443 Est. Cost $20.09 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $972 Shares 6,380 Est. Cost $144.39 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $972 Shares 748 Est. Cost $1372.21 Unrealized 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $963 Shares 86,474 Est. Cost $12.87 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $955 Shares 11,608 Est. Cost $76.05 Unrealized
YMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $954 Shares 53,020 Est. Cost $20.07 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $952 Shares 18,809 Est. Cost $56.73 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $948 Shares 10,567 Est. Cost $96.87 Unrealized -6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $934 Shares 6,618 Est. Cost $100.70 Unrealized +16.7%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $924 Shares 17,915 Est. Cost $51.58 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $915 Shares 5,672 Est. Cost $278.09 Unrealized -31.1%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $914 Shares 10,429 Est. Cost $69.15 Unrealized +29.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $902 Shares 14,256 Est. Cost $49.87 Unrealized +20.4%
UJUN INNOVATOR ETFS TR 0.1%
Value ($000) $899 Shares 33,800 Est. Cost $28.07 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $897 Shares 16,216 Est. Cost $40.14 Unrealized +35.4%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $895 Shares 20,083 Est. Cost $44.57 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $893 Shares 21,884 Est. Cost $47.52 Unrealized
CSX CSX CORP 0.1%
Value ($000) $873 Shares 30,051 Est. Cost $30.54 Unrealized +1.3%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $870 Shares 24,428 Est. Cost $45.50 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $850 Shares 85,135 Est. Cost $9.00 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $839 Shares 32,400 Est. Cost $41.71 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $834 Shares 9,773 Est. Cost $82.65 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $831 Shares 27,540 Est. Cost $32.41 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $802 Shares 5,530 Est. Cost $137.13 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $795 Shares 30,898 Est. Cost $21.15 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $793 Shares 17,085 Est. Cost $41.90 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $793 Shares 7,205 Est. Cost $136.69 Unrealized
ISHARES TR 0.1%
Value ($000) $793 Shares 31,608 Est. Cost $26.19 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $791 Shares 6,106 Est. Cost $126.67 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $785 Shares 15,939 Est. Cost $50.03 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $779 Shares 35,559 Est. Cost $8.82 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $771 Shares 11,004 Est. Cost $67.83 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $756 Shares 24,286 Est. Cost $27.94 Unrealized +17.2%
KLAC KLA CORP 0.1%
Value ($000) $754 Shares 2,363 Est. Cost $247.22 Unrealized +31.0%
DGRO ISHARES TR 0.1%
Value ($000) $749 Shares 15,720 Est. Cost $45.21 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $741 Shares 2,024 Est. Cost $489.01 Unrealized -16.8%
IWM ISHARES TR 0.1%
Value ($000) $740 Shares 4,367 Est. Cost $197.82 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $729 Shares 2,234 Est. Cost $194.20 Unrealized +61.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $722 Shares 1,509 Est. Cost $294.28 Unrealized +47.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $721 Shares 2,923 Est. Cost $217.34 Unrealized +9.7%
COPX GLOBAL X FDS 0.1%
Value ($000) $715 Shares 23,550 Est. Cost $45.52 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $710 Shares 8,930 Est. Cost $69.20 Unrealized +18.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $703 Shares 1,112 Est. Cost $33.43 Unrealized +28.7%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $694 Shares 14,100 Est. Cost $51.33 Unrealized
MMM 3M CO 0.1%
Value ($000) $691 Shares 5,337 Est. Cost $117.56 Unrealized -10.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $687 Shares 4,468 Est. Cost $146.82 Unrealized +2.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $681 Shares 24,000 Est. Cost $28.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $678 Shares 1,372 Est. Cost $56.89 Unrealized +55.9%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $678 Shares 4,523 Est. Cost $151.61 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $674 Shares 30,992 Est. Cost $22.70 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $673 Shares 10,205 Est. Cost $95.80 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $671 Shares 14,941 Est. Cost $81.04 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $661 Shares 6,881 Est. Cost $64.30 Unrealized +37.7%
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $660 Shares 24,150 Est. Cost $29.42 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $648 Shares 5,868 Est. Cost $62.96 Unrealized +68.0%
IJR ISHARES TR 0.1%
Value ($000) $633 Shares 6,853 Est. Cost $91.86 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $630 Shares 23,300 Est. Cost $32.29 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $629 Shares 2,071 Est. Cost $336.95 Unrealized -10.5%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $628 Shares 2,494 Est. Cost $283.70 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $626 Shares 1,858 Est. Cost $372.44 Unrealized -7.2%
IHI ISHARES TR 0.1%
Value ($000) $622 Shares 12,323 Est. Cost $107.11 Unrealized
NKE NIKE INC 0.1%
Value ($000) $620 Shares 6,070 Est. Cost $121.94 Unrealized -8.7%
PROSHARES TR 0.1%
Value ($000) $620 Shares 30,670 Est. Cost $20.22 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $620 Shares 8,469 Est. Cost $85.43 Unrealized 0.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $610 Shares 24,907 Est. Cost $26.69 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $608 Shares 7,854 Est. Cost $68.13 Unrealized +1.0%
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $606 Shares 20,800 Est. Cost $30.67 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $606 Shares 2,737 Est. Cost $133.76 Unrealized +59.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $606 Shares 4,299 Est. Cost $175.05 Unrealized -27.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $605 Shares 18,300 Est. Cost $34.64 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $601 Shares 4,058 Est. Cost $133.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $595 Shares 4,638 Est. Cost $122.63 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $593 Shares 11,970 Est. Cost $57.62 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $591 Shares 3,048 Est. Cost $30.33 Unrealized +25.7%
SHM SPDR SER TR 0.1%
Value ($000) $590 Shares 12,483 Est. Cost $49.68 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $588 Shares 33,500 Est. Cost $17.55 Unrealized
ISHARES TR 0.1%
Value ($000) $583 Shares 23,569 Est. Cost $26.41 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $570 Shares 9,681 Est. Cost $70.16 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $568 Shares 15,181 Est. Cost $46.01 Unrealized -11.7%
ISHARES TR 0.1%
Value ($000) $565 Shares 22,875 Est. Cost $27.12 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $562 Shares 2,283 Est. Cost $255.11 Unrealized 0.0%
QLD PROSHARES TR 0.1%
Value ($000) $556 Shares 13,427 Est. Cost $89.21 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $554 Shares 1,463 Est. Cost $350.00 Unrealized
KAPR INNOVATOR ETFS TR 0.1%
Value ($000) $549 Shares 22,750 Est. Cost $27.22 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $540 Shares 6,070 Est. Cost $101.17 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $533 Shares 6,657 Est. Cost $72.70 Unrealized -1.2%
IJH ISHARES TR 0.1%
Value ($000) $532 Shares 2,354 Est. Cost $236.22 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $531 Shares 10,910 Est. Cost $49.67 Unrealized
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $531 Shares 19,650 Est. Cost $27.82 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $530 Shares 16,950 Est. Cost $47.12 Unrealized -9.4%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $521 Shares 14,038 Est. Cost $49.95 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $516 Shares 15,052 Est. Cost $34.28 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value ($000) $514 Shares 8,072 Est. Cost $68.51 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $511 Shares 13,010 Est. Cost $43.07 Unrealized -10.9%
UNP UNION PAC CORP 0.1%
Value ($000) $509 Shares 2,384 Est. Cost $181.14 Unrealized +15.3%
FLOT ISHARES TR 0.1%
Value ($000) $502 Shares 10,059 Est. Cost $50.73 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $500 Shares 1,802 Est. Cost $248.50 Unrealized +14.5%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $499 Shares 10,059 Est. Cost $50.74 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $495 Shares 2,355 Est. Cost $153.70 Unrealized +31.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $489 Shares 3,832 Est. Cost $125.94 Unrealized -0.8%
XHE SPDR SER TR 0.1%
Value ($000) $480 Shares 5,657 Est. Cost $114.05 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $479 Shares 15,693 Est. Cost $23.62 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $478 Shares 6,817 Est. Cost $67.17 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $477 Shares 27,787 Est. Cost $17.17 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $468 Shares 8,210 Est. Cost $69.28 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $467 Shares 4,786 Est. Cost $108.88 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $466 Shares 4,685 Est. Cost $57.11 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $465 Shares 15,500 Est. Cost $31.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $458 Shares 2,511 Est. Cost $183.37 Unrealized -0.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $454 Shares 9,581 Est. Cost $37.44 Unrealized +8.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $453 Shares 1,472 Est. Cost $333.40 Unrealized 0.0%
IJT ISHARES TR 0.1%
Value ($000) $453 Shares 4,305 Est. Cost $115.05 Unrealized
REET ISHARES TR 0.1%
Value ($000) $444 Shares 18,365 Est. Cost $23.93 Unrealized
SPTS SPDR SER TR 0.1%
Value ($000) $444 Shares 15,090 Est. Cost $30.70 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $441 Shares 7,849 Est. Cost $56.19 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $438 Shares 1,799 Est. Cost $198.32 Unrealized +10.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $436 Shares 6,378 Est. Cost $89.86 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $430 Shares 15,185 Est. Cost $33.77 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $423 Shares 6,689 Est. Cost $47.90 Unrealized +36.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $421 Shares 1,768 Est. Cost $248.17 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $418 Shares 1,406 Est. Cost $294.63 Unrealized -3.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $416 Shares 7,542 Est. Cost $44.56 Unrealized +22.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $413 Shares 14,800 Est. Cost $27.91 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $411 Shares 4,970 Est. Cost $84.35 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $411 Shares 22,769 Est. Cost $15.27 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $410 Shares 13,300 Est. Cost $33.63 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $407 Shares 4,887 Est. Cost $82.57 Unrealized +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $407 Shares 311 Est. Cost $33.23 Unrealized -16.2%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $406 Shares 18,065 Est. Cost $22.47 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $405 Shares 8,062 Est. Cost $46.50 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $405 Shares 8,451 Est. Cost $56.04 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $398 Shares 12,300 Est. Cost $35.28 Unrealized
MGV VANGUARD WORLD FD 0.1%
Value ($000) $396 Shares 4,118 Est. Cost $93.36 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $395 Shares 10,506 Est. Cost $33.92 Unrealized +10.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $390 Shares 16,744 Est. Cost $23.29 Unrealized
DOL WISDOMTREE TR 0.1%
Value ($000) $389 Shares 9,288 Est. Cost $47.53 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $388 Shares 6,163 Est. Cost $77.30 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $387 Shares 4,980 Est. Cost $92.82 Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $385 Shares 10,271 Est. Cost $42.42 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $385 Shares 4,598 Est. Cost $87.90 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $383 Shares 11,091 Est. Cost $36.47 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $382 Shares 6,153 Est. Cost $51.60 Unrealized +10.9%
F FORD MTR CO DEL 0.0%
Value ($000) $382 Shares 34,357 Est. Cost $9.80 Unrealized +7.6%
FDX FEDEX CORP 0.0%
Value ($000) $379 Shares 1,673 Est. Cost $245.58 Unrealized -19.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $379 Shares 3,763 Est. Cost $82.23 Unrealized +8.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $374 Shares 2,721 Est. Cost $167.66 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $368 Shares 4,823 Est. Cost $85.89 Unrealized -18.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $368 Shares 1,835 Est. Cost $313.96 Unrealized -25.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $368 Shares 7,369 Est. Cost $55.15 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $367 Shares 3,449 Est. Cost $116.32 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $367 Shares 11,500 Est. Cost $33.91 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $366 Shares 8,030 Est. Cost $40.36 Unrealized +54.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $364 Shares 7,964 Est. Cost $56.86 Unrealized -10.7%
IBDR ISHARES TR 0.0%
Value ($000) $364 Shares 15,283 Est. Cost $25.80 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $363 Shares 8,702 Est. Cost $34.96 Unrealized +10.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $363 Shares 16,622 Est. Cost $9.76 Unrealized +102.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $362 Shares 3,809 Est. Cost $64.60 Unrealized +30.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $360 Shares 2,705 Est. Cost $84.80 Unrealized +41.9%
AME AMETEK INC 0.0%
Value ($000) $359 Shares 3,193 Est. Cost $118.61 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $358 Shares 4,447 Est. Cost $101.35 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $356 Shares 1,656 Est. Cost $131.59 Unrealized +51.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $356 Shares 1,800 Est. Cost $274.28 Unrealized -32.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $354 Shares 3,586 Est. Cost $65.32 Unrealized +30.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $351 Shares 10,598 Est. Cost $24.49 Unrealized +37.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $349 Shares 4,370 Est. Cost $62.96 Unrealized +10.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $347 Shares 7,794 Est. Cost $60.43 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $346 Shares 5,300 Est. Cost $38.06 Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $345 Shares 17,300 Est. Cost $20.16 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $345 Shares 5,418 Est. Cost $47.56 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $342 Shares 6,482 Est. Cost $66.90 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $340 Shares 6,500 Est. Cost $55.68 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $339 Shares 8,461 Est. Cost $52.52 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $335 Shares 1,317 Est. Cost $228.30 Unrealized +4.5%
SPTL SPDR SER TR 0.0%
Value ($000) $335 Shares 10,123 Est. Cost $43.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $333 Shares 2,087 Est. Cost $145.52 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $329 Shares 3,296 Est. Cost $99.82 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $325 Shares 162,500 Est. Cost $1.86 Unrealized +85.8%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $322 Shares 10,900 Est. Cost $29.54 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $321 Shares 11,138 Est. Cost $35.35 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $320 Shares 10,183 Est. Cost $36.88 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $319 Shares 1,823 Est. Cost $257.89 Unrealized -22.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $317 Shares 6,392 Est. Cost $50.64 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $317 Shares 400,826 Est. Cost $1.36 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $314 Shares 4,132 Est. Cost $52.91 Unrealized +36.9%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $311 Shares 3,107 Est. Cost $143.29 Unrealized
BLACKROCK INC 0.0%
Value ($000) $310 Shares 509 Est. Cost $772.92 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $306 Shares 10,300 Est. Cost $32.33 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $304 Shares 11,510 Est. Cost $31.54 Unrealized
BALL BALL CORP 0.0%
Value ($000) $302 Shares 4,225 Est. Cost $72.07 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $301 Shares 1,784 Est. Cost $210.50 Unrealized -14.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $301 Shares 3,250 Est. Cost $73.94 Unrealized +16.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 1,242 Est. Cost $210.28 Unrealized +6.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $300 Shares 660 Est. Cost $374.19 Unrealized +25.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $300 Shares 2,370 Est. Cost $87.19 Unrealized +37.6%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $299 Shares 7,516 Est. Cost $40.04 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $298 Shares 1,040 Est. Cost $285.61 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $298 Shares 3,857 Est. Cost $78.15 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $297 Shares 4,347 Est. Cost $55.37 Unrealized +2.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $296 Shares 3,391 Est. Cost $94.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $295 Shares 8,161 Est. Cost $42.27 Unrealized -5.4%
SDY SPDR SER TR 0.0%
Value ($000) $294 Shares 2,479 Est. Cost $106.62 Unrealized
IAPR INNOVATOR ETFS TR 0.0%
Value ($000) $288 Shares 12,620 Est. Cost $22.82 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $284 Shares 13,703 Est. Cost $25.83 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $284 Shares 3,425 Est. Cost $73.95 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $279 Shares 2,453 Est. Cost $116.99 Unrealized -8.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $279 Shares 3,013 Est. Cost $84.34 Unrealized +7.2%
IWS ISHARES TR 0.0%
Value ($000) $278 Shares 2,734 Est. Cost $96.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $276 Shares 1,625 Est. Cost $165.13 Unrealized -4.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $275 Shares 4,408 Est. Cost $48.01 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $271 Shares 12,637 Est. Cost $21.44 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $269 Shares 1,988 Est. Cost $111.46 Unrealized +3.0%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $269 Shares 33,981 Est. Cost $9.69 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $268 Shares 764 Est. Cost $450.53 Unrealized -9.5%
LAM RESEARCH CORP 0.0%
Value ($000) $267 Shares 626 Est. Cost $487.95 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $265 Shares 3,738 Est. Cost $115.23 Unrealized -29.0%
DOV DOVER CORP 0.0%
Value ($000) $264 Shares 2,176 Est. Cost $111.99 Unrealized +15.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $264 Shares 14,080 Est. Cost $18.75 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $263 Shares 5,102 Est. Cost $56.71 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 6,009 Est. Cost $55.82 Unrealized 0.0%
DDWM WISDOMTREE TR 0.0%
Value ($000) $260 Shares 9,411 Est. Cost $27.63 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $260 Shares 2,849 Est. Cost $103.23 Unrealized -6.9%
KRE SPDR SER TR 0.0%
Value ($000) $259 Shares 4,464 Est. Cost $67.88 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $258 Shares 2,475 Est. Cost $99.29 Unrealized +28.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $258 Shares 6,165 Est. Cost $36.30 Unrealized +8.3%
IVW ISHARES TR 0.0%
Value ($000) $258 Shares 4,275 Est. Cost $66.92 Unrealized
BA BOEING CO 0.0%
Value ($000) $257 Shares 1,879 Est. Cost $192.22 Unrealized -23.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $255 Shares 4,189 Est. Cost $59.88 Unrealized +2.4%
KOMP SPDR SER TR 0.0%
Value ($000) $255 Shares 6,286 Est. Cost $58.79 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $253 Shares 1,820 Est. Cost $276.44 Unrealized -42.7%
ORCL ORACLE CORP 0.0%
Value ($000) $252 Shares 3,613 Est. Cost $62.14 Unrealized +12.4%
C CITIGROUP INC 0.0%
Value ($000) $252 Shares 5,482 Est. Cost $49.62 Unrealized -11.8%
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $251 Shares 7,100 Est. Cost $38.17 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $249 Shares 2,772 Est. Cost $49.31 Unrealized +82.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $249 Shares 8,585 Est. Cost $36.95 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $247 Shares 3,235 Est. Cost $132.69 Unrealized -29.5%
SNA SNAP ON INC 0.0%
Value ($000) $247 Shares 1,253 Est. Cost $191.57 Unrealized +1.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $246 Shares 18,715 Est. Cost $19.05 Unrealized -23.9%
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $246 Shares 12,200 Est. Cost $20.98 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $243 Shares 11,954 Est. Cost $33.30 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $241 Shares 3,885 Est. Cost $62.03 Unrealized
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $240 Shares 8,480 Est. Cost $29.01 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $240 Shares 2,099 Est. Cost $114.34 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $238 Shares 4,050 Est. Cost $66.16 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $237 Shares 1,287 Est. Cost $322.87 Unrealized -20.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $236 Shares 4,987 Est. Cost $55.77 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 1,198 Est. Cost $268.96 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $236 Shares 6,020 Est. Cost $24.87 Unrealized +60.6%
ARKK ARK ETF TR 0.0%
Value ($000) $235 Shares 5,905 Est. Cost $123.56 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $235 Shares 3,427 Est. Cost $80.86 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $235 Shares 3,393 Est. Cost $70.97 Unrealized +4.6%
GLW CORNING INC 0.0%
Value ($000) $235 Shares 7,469 Est. Cost $33.69 Unrealized -7.8%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $234 Shares 7,405 Est. Cost $31.60 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $233 Shares 5,090 Est. Cost $47.96 Unrealized -0.5%
IYW ISHARES TR 0.0%
Value ($000) $233 Shares 2,909 Est. Cost $85.32 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $232 Shares 108 Est. Cost $1196.44 Unrealized +71.9%
DDOG DATADOG INC 0.0%
Value ($000) $232 Shares 2,431 Est. Cost $166.36 Unrealized -33.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $228 Shares 5,170 Est. Cost $44.46 Unrealized
PAWZ PROSHARES TR 0.0%
Value ($000) $223 Shares 4,217 Est. Cost $70.67 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $222 Shares 7,370 Est. Cost $30.64 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $222 Shares 827 Est. Cost $245.73 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $221 Shares 3,153 Est. Cost $74.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $220 Shares 2,337 Est. Cost $123.94 Unrealized -17.9%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 3,031 Est. Cost $78.58 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $218 Shares 28,278 Est. Cost $9.32 Unrealized
DOW DOW INC 0.0%
Value ($000) $218 Shares 4,220 Est. Cost $48.86 Unrealized +6.0%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $218 Shares 13,570 Est. Cost $18.28 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $216 Shares 1,309 Est. Cost $174.57 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $215 Shares 1,637 Est. Cost $165.83 Unrealized
DE DEERE & CO 0.0%
Value ($000) $215 Shares 720 Est. Cost $360.93 Unrealized -3.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $214 Shares 2,603 Est. Cost $86.26 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $214 Shares 1,436 Est. Cost $145.97 Unrealized -3.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $213 Shares 1,390 Est. Cost $142.77 Unrealized +3.6%
NI NISOURCE INC 0.0%
Value ($000) $211 Shares 7,171 Est. Cost $25.52 Unrealized +5.2%
VFC V F CORP 0.0%
Value ($000) $210 Shares 4,751 Est. Cost $75.72 Unrealized -33.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $209 Shares 1,234 Est. Cost $117.57 Unrealized +37.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $207 Shares 1,880 Est. Cost $185.96 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $206 Shares 4,499 Est. Cost $58.09 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $205 Shares 4,180 Est. Cost $62.03 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $204 Shares 8,368 Est. Cost $22.10 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $203 Shares 3,295 Est. Cost $60.22 Unrealized +3.4%
DMXF ISHARES TR 0.0%
Value ($000) $203 Shares 3,887 Est. Cost $52.23 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $202 Shares 4,402 Est. Cost $46.45 Unrealized 0.0%
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $200 Shares 7,100 Est. Cost $29.01 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $198 Shares 15,625 Est. Cost $16.98 Unrealized -1.9%
M MACYS INC 0.0%
Value ($000) $189 Shares 10,337 Est. Cost $17.86 Unrealized +26.7%
IOT SAMSARA INC 0.0%
Value ($000) $172 Shares 13,125 Est. Cost $12.06 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $166 Shares 17,500 Est. Cost $12.47 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $160 Shares 12,100 Est. Cost $16.11 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $150 Shares 11,173 Est. Cost $18.55 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $138 Shares 12,689 Est. Cost $10.88 Unrealized
DWSH ADVISORSHARES TR 0.0%
Value ($000) $106 Shares 10,081 Est. Cost $8.51 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $101 Shares 12,162 Est. Cost $8.30 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $99 Shares 17,026 Est. Cost $13.71 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $88 Shares 14,851 Est. Cost $8.62 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $74 Shares 10,500 Est. Cost $7.49 Unrealized +1.3%
NOK NOKIA CORP 0.0%
Value ($000) $48 Shares 10,400 Est. Cost $5.44 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $4.40 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $43 Shares 11,000 Est. Cost $5.47 Unrealized -6.8%
ISPECIMEN INC 0.0%
Value ($000) $23 Shares 10,500 Est. Cost $2.19 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.03 Unrealized -29.7%
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $3 Shares 10,657 Est. Cost $2.25 Unrealized