Aptus Capital Advisors, LLC Diversified Active

Location: Fairhope, AL

CIK: 0001664193 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $3.257B (100.0% shares, 0.0% debt)

Holdings (793)

DRSK ETF SER SOLUTIONS 6.7%
Value $218M Shares 8,527,098 Est. Cost $27.65 Unrealized
ACIO ETF SER SOLUTIONS 5.9%
Value $191M Shares 6,639,983 Est. Cost $27.09 Unrealized
DDOG DATADOG INC 4.5%
Value $147M Shares 2,000,000 Est. Cost Unrealized
IBDS ISHARES TR 3.8%
Value $124M Shares 5,289,617 Est. Cost $24.46 Unrealized
ADME ETF SER SOLUTIONS 3.5%
Value $113M Shares 3,364,389 Est. Cost $32.90 Unrealized
IBDT ISHARES TR 3.2%
Value $103M Shares 4,233,880 Est. Cost $24.68 Unrealized
OSCV ETF SER SOLUTIONS 2.9%
Value $93.68M Shares 3,023,393 Est. Cost $27.41 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 2.7%
Value $88.86M Shares 4,695,400 Est. Cost $19.27 Unrealized
INVESCO EXCH TRD SLF IDX FD 2.7%
Value $88.68M Shares 4,402,970 Est. Cost $20.44 Unrealized
EFA ISHARES TR 2.0%
Value $65.64M Shares 1,000,000 Est. Cost $62.18 Unrealized
AAPL APPLE INC 2.0%
Value $65.55M Shares 504,510 Est. Cost $124.90 Unrealized +12.6%
MSFT MICROSOFT CORP 1.8%
Value $60.05M Shares 250,410 Est. Cost $226.14 Unrealized +3.5%
IDEV ISHARES TR 1.7%
Value $56.69M Shares 1,012,599 Est. Cost $55.95 Unrealized
IBDU ISHARES TR 1.7%
Value $54.64M Shares 2,464,372 Est. Cost $22.64 Unrealized
SPYM SPDR SER TR 1.2%
Value $38.24M Shares 850,095 Est. Cost $42.00 Unrealized
IBDV ISHARES TR 1.1%
Value $34.24M Shares 1,646,376 Est. Cost $21.17 Unrealized
INFL LISTED FD TR 1.0%
Value $32.21M Shares 1,023,329 Est. Cost $29.19 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 1.0%
Value $31.67M Shares 1,667,468 Est. Cost $19.37 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $27.51M Shares 1,402,466 Est. Cost $19.28 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.8%
Value $27.44M Shares 1,543,844 Est. Cost $17.33 Unrealized
GOOG ALPHABET INC 0.8%
Value $26.1M Shares 294,165 Est. Cost $110.30 Unrealized -14.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $26.05M Shares 49,126 Est. Cost $331.89 Unrealized +50.8%
SPEM SPDR INDEX SHS FDS 0.8%
Value $25.82M Shares 783,467 Est. Cost $35.22 Unrealized
IBDW ISHARES TR 0.7%
Value $23.78M Shares 1,195,540 Est. Cost $19.89 Unrealized
AMZN AMAZON COM INC 0.7%
Value $22.25M Shares 264,869 Est. Cost $125.68 Unrealized -21.4%
IGRO ISHARES TR 0.7%
Value $22.2M Shares 385,195 Est. Cost $57.63 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.7%
Value $21.92M Shares 1,372,764 Est. Cost $15.54 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $21.72M Shares 161,938 Est. Cost $114.58 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.7%
Value $21.5M Shares 194,965 Est. Cost $70.34 Unrealized +36.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $18.95M Shares 252,829 Est. Cost $57.72 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $18.84M Shares 49,263 Est. Cost $360.91 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $18.43M Shares 220,457 Est. Cost $68.42 Unrealized +7.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $18.23M Shares 334,533 Est. Cost $54.38 Unrealized
V VISA INC 0.6%
Value $17.96M Shares 86,462 Est. Cost $194.54 Unrealized +1.3%
IDUB ETF SER SOLUTIONS 0.5%
Value $17.88M Shares 939,963 Est. Cost $23.87 Unrealized
CHE CHEMED CORP NEW 0.5%
Value $17.88M Shares 35,031 Est. Cost $465.91 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $17.23M Shares 55,793 Est. Cost $245.70 Unrealized +20.9%
NVDA NVIDIA CORPORATION 0.5%
Value $17.07M Shares 116,825 Est. Cost $17.84 Unrealized -17.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $17.06M Shares 388,488 Est. Cost $46.10 Unrealized
COWZ PACER FDS TR 0.5%
Value $16.91M Shares 365,522 Est. Cost $47.71 Unrealized
SGOV ISHARES TR 0.5%
Value $16.68M Shares 166,552 Est. Cost $100.14 Unrealized
ELV ELEVANCE HEALTH INC 0.5%
Value $16.25M Shares 31,679 Est. Cost $405.38 Unrealized +19.5%
PIONEER NAT RES CO 0.5%
Value $16.06M Shares 70,299 Est. Cost $168.61 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $15.67M Shares 88,718 Est. Cost $134.97 Unrealized +16.4%
HD HOME DEPOT INC 0.5%
Value $15.26M Shares 48,314 Est. Cost $246.27 Unrealized +14.2%
PEP PEPSICO INC 0.5%
Value $15.15M Shares 83,879 Est. Cost $130.50 Unrealized +23.3%
DG DOLLAR GEN CORP NEW 0.4%
Value $14.64M Shares 59,448 Est. Cost $171.99 Unrealized +35.5%
WMT WALMART INC 0.4%
Value $13.7M Shares 96,603 Est. Cost $41.56 Unrealized +9.8%
PHM PULTE GROUP INC 0.4%
Value $13.15M Shares 288,837 Est. Cost $40.75 Unrealized +0.7%
SO SOUTHERN CO 0.4%
Value $13.08M Shares 183,216 Est. Cost $56.56 Unrealized +5.4%
LINDE PLC 0.4%
Value $12.81M Shares 39,262 Est. Cost $300.08 Unrealized
CAT CATERPILLAR INC 0.4%
Value $12.65M Shares 52,819 Est. Cost $166.30 Unrealized +24.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $12.64M Shares 22,946 Est. Cost $479.93 Unrealized +9.4%
TDVG T ROWE PRICE ETF INC 0.4%
Value $12.62M Shares 401,959 Est. Cost $31.39 Unrealized
LLY LILLY ELI & CO 0.4%
Value $12.61M Shares 34,481 Est. Cost $247.95 Unrealized +39.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $12.57M Shares 82,922 Est. Cost $119.52 Unrealized +8.6%
BAC BANK AMERICA CORP 0.4%
Value $12.18M Shares 367,806 Est. Cost $30.82 Unrealized +2.9%
ORCL ORACLE CORP 0.4%
Value $12.01M Shares 146,877 Est. Cost $71.71 Unrealized +2.1%
TSLA TESLA INC 0.4%
Value $11.71M Shares 95,104 Est. Cost $266.38 Unrealized -28.9%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $11.5M Shares 254,682 Est. Cost $64.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $11.28M Shares 42,266 Est. Cost $276.96 Unrealized -4.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $10.97M Shares 131,704 Est. Cost $69.16 Unrealized +7.3%
TMUS T-MOBILE US INC 0.3%
Value $10.81M Shares 77,243 Est. Cost $135.73 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $10.47M Shares 21,516 Est. Cost $346.52 Unrealized +23.1%
PGR PROGRESSIVE CORP 0.3%
Value $10.38M Shares 80,002 Est. Cost $101.20 Unrealized +14.3%
ABBV ABBVIE INC 0.3%
Value $10.26M Shares 63,464 Est. Cost $102.10 Unrealized +34.4%
CVX CHEVRON CORP NEW 0.3%
Value $10.2M Shares 56,827 Est. Cost $114.98 Unrealized +33.3%
MCD MCDONALDS CORP 0.3%
Value $10.06M Shares 38,169 Est. Cost $227.61 Unrealized +7.8%
MRK MERCK & CO INC 0.3%
Value $10.01M Shares 90,240 Est. Cost $76.76 Unrealized +20.9%
TXN TEXAS INSTRS INC 0.3%
Value $9.812M Shares 59,389 Est. Cost $152.05 Unrealized -0.1%
HON HONEYWELL INTL INC 0.3%
Value $9.269M Shares 43,252 Est. Cost $167.64 Unrealized +6.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.3%
Value $8.53M Shares 541,562 Est. Cost $15.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $8.408M Shares 81,962 Est. Cost $105.19 Unrealized -9.2%
PFE PFIZER INC 0.2%
Value $8.116M Shares 158,388 Est. Cost $40.25 Unrealized -0.1%
SYK STRYKER CORPORATION 0.2%
Value $8.009M Shares 32,759 Est. Cost $204.34 Unrealized +7.5%
ABT ABBOTT LABS 0.2%
Value $7.768M Shares 70,751 Est. Cost $95.53 Unrealized +2.2%
ADI ANALOG DEVICES INC 0.2%
Value $7.759M Shares 47,300 Est. Cost $132.65 Unrealized +11.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $7.476M Shares 178,117 Est. Cost $42.48 Unrealized
CPRT COPART INC 0.2%
Value $7.376M Shares 121,137 Est. Cost $29.49 Unrealized +1.5%
TJX TJX COS INC NEW 0.2%
Value $7.296M Shares 91,658 Est. Cost $70.72 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $7.249M Shares 82,165 Est. Cost $109.12 Unrealized -13.6%
SPDW SPDR INDEX SHS FDS 0.2%
Value $7.199M Shares 242,461 Est. Cost $34.50 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $7.175M Shares 16,606 Est. Cost $394.71 Unrealized +2.3%
CSX CSX CORP 0.2%
Value $7.175M Shares 231,606 Est. Cost $28.90 Unrealized -0.6%
NOW SERVICENOW INC 0.2%
Value $7.082M Shares 18,239 Est. Cost $82.89 Unrealized -5.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.057M Shares 105,885 Est. Cost $57.45 Unrealized +1.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $7.022M Shares 51,340 Est. Cost $80.47 Unrealized +59.1%
ISHARES U S ETF TR 0.2%
Value $6.929M Shares 126,496 Est. Cost $54.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.548M Shares 39,567 Est. Cost $124.40 Unrealized +25.4%
AVGO BROADCOM INC 0.2%
Value $6.467M Shares 11,567 Est. Cost $48.72 Unrealized -2.3%
MO ALTRIA GROUP INC 0.2%
Value $6.459M Shares 141,298 Est. Cost $35.58 Unrealized -1.5%
IQV IQVIA HLDGS INC 0.2%
Value $6.257M Shares 30,538 Est. Cost $216.62 Unrealized -6.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.254M Shares 29,520 Est. Cost $217.08 Unrealized -14.0%
BLACKROCK INC 0.2%
Value $6.22M Shares 8,777 Est. Cost $611.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $6.179M Shares 45,487 Est. Cost $121.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.066M Shares 155,623 Est. Cost $48.98 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $6.037M Shares 60,210 Est. Cost $104.79 Unrealized -12.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $5.908M Shares 17,557 Est. Cost $472.42 Unrealized -32.3%
CMCSA COMCAST CORP NEW 0.2%
Value $5.755M Shares 164,574 Est. Cost $31.62 Unrealized -5.0%
PAYX PAYCHEX INC 0.2%
Value $5.725M Shares 49,544 Est. Cost $94.81 Unrealized +12.4%
PSA PUBLIC STORAGE 0.2%
Value $5.71M Shares 20,379 Est. Cost $256.48 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $5.62M Shares 57,709 Est. Cost $95.52 Unrealized -2.3%
MS MORGAN STANLEY 0.2%
Value $5.615M Shares 66,048 Est. Cost $75.37 Unrealized +1.9%
FISV FISERV INC 0.2%
Value $5.495M Shares 54,371 Est. Cost $101.72 Unrealized -2.1%
ENSG ENSIGN GROUP INC 0.2%
Value $5.359M Shares 56,648 Est. Cost $72.29 Unrealized +24.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $5.334M Shares 35,827 Est. Cost $140.14 Unrealized +6.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $5.302M Shares 74,444 Est. Cost $88.47 Unrealized -9.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $5.164M Shares 89,318 Est. Cost $59.05 Unrealized
DE DEERE & CO 0.2%
Value $5.137M Shares 11,980 Est. Cost $384.49 Unrealized +1.1%
SAMT ADVISORS INNER CIRCLE FD III 0.2%
Value $5.092M Shares 220,433 Est. Cost $23.24 Unrealized
VIPER ENERGY PARTNERS LP 0.2%
Value $5.087M Shares 160,029 Est. Cost $24.55 Unrealized
DIS DISNEY WALT CO 0.1%
Value $4.88M Shares 56,168 Est. Cost $104.72 Unrealized -10.8%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $4.874M Shares 52,299 Est. Cost $64.81 Unrealized +28.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $4.865M Shares 10,658 Est. Cost $448.24 Unrealized +4.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $4.856M Shares 193,916 Est. Cost $24.47 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.796M Shares 20,207 Est. Cost $256.74 Unrealized -12.5%
POOL POOL CORP 0.1%
Value $4.781M Shares 15,815 Est. Cost $291.14 Unrealized +4.2%
META META PLATFORMS INC 0.1%
Value $4.711M Shares 39,150 Est. Cost $237.08 Unrealized -50.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.626M Shares 65,620 Est. Cost $65.51 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.625M Shares 37,165 Est. Cost $120.48 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $4.613M Shares 16,715 Est. Cost $257.27 Unrealized -1.8%
USDU WISDOMTREE TR 0.1%
Value $4.584M Shares 175,972 Est. Cost $26.72 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $4.53M Shares 29,831 Est. Cost $110.95 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.523M Shares 119,032 Est. Cost $34.52 Unrealized -3.0%
FORWARD AIR CORP 0.1%
Value $4.429M Shares 42,229 Est. Cost $86.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.427M Shares 33,009 Est. Cost $129.87 Unrealized +3.6%
ICFI ICF INTL INC 0.1%
Value $4.42M Shares 44,628 Est. Cost $91.19 Unrealized +19.5%
CB CHUBB LIMITED 0.1%
Value $4.394M Shares 19,920 Est. Cost $180.70 Unrealized +10.6%
THG HANOVER INS GROUP INC 0.1%
Value $4.351M Shares 32,200 Est. Cost $120.14 Unrealized +7.3%
CCI CROWN CASTLE INC 0.1%
Value $4.324M Shares 31,881 Est. Cost $115.18 Unrealized -1.3%
VDE VANGUARD WORLD FDS 0.1%
Value $4.32M Shares 35,618 Est. Cost $118.81 Unrealized
VVV VALVOLINE INC 0.1%
Value $4.245M Shares 130,003 Est. Cost $31.24 Unrealized -3.2%
WFC WELLS FARGO CO NEW 0.1%
Value $4.225M Shares 102,336 Est. Cost $40.06 Unrealized +1.9%
LSTR LANDSTAR SYS INC 0.1%
Value $4.136M Shares 25,392 Est. Cost $161.64 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $4.111M Shares 82,937 Est. Cost $32.09 Unrealized +48.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.06M Shares 44,641 Est. Cost $82.22 Unrealized +10.8%
KRP KIMBELL RTY PARTNERS LP 0.1%
Value $4.037M Shares 241,723 Est. Cost $14.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.03M Shares 117,847 Est. Cost $30.93 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.027M Shares 19,341 Est. Cost $195.28 Unrealized +8.1%
TTEK TETRA TECH INC NEW 0.1%
Value $4M Shares 27,550 Est. Cost $28.30 Unrealized +2.1%
KBH KB HOME 0.1%
Value $3.992M Shares 125,331 Est. Cost $34.14 Unrealized -17.1%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $3.975M Shares 127,442 Est. Cost $34.19 Unrealized -7.0%
FDX FEDEX CORP 0.1%
Value $3.954M Shares 22,831 Est. Cost $155.01 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $3.892M Shares 52,161 Est. Cost $59.85 Unrealized +21.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.881M Shares 19,171 Est. Cost $146.63 Unrealized +35.7%
HUBB HUBBELL INC 0.1%
Value $3.826M Shares 16,304 Est. Cost $161.49 Unrealized +42.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $3.824M Shares 63,061 Est. Cost $51.14 Unrealized +8.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.778M Shares 38,468 Est. Cost $83.13 Unrealized
NFLX NETFLIX INC 0.1%
Value $3.767M Shares 12,773 Est. Cost $27.65 Unrealized +1.5%
CHDN CHURCHILL DOWNS INC 0.1%
Value $3.753M Shares 17,751 Est. Cost $102.00 Unrealized +2.0%
LAM RESEARCH CORP 0.1%
Value $3.73M Shares 8,874 Est. Cost $376.84 Unrealized
ENCORE WIRE CORP 0.1%
Value $3.619M Shares 26,306 Est. Cost $104.34 Unrealized
WTBA WEST BANCORPORATION INC 0.1%
Value $3.596M Shares 140,736 Est. Cost $23.38 Unrealized -1.7%
SYBT STOCK YDS BANCORP INC 0.1%
Value $3.567M Shares 54,889 Est. Cost $50.85 Unrealized +40.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $3.542M Shares 72,341 Est. Cost $42.36 Unrealized +9.1%
CASY CASEYS GEN STORES INC 0.1%
Value $3.492M Shares 15,565 Est. Cost $205.31 Unrealized +9.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $3.474M Shares 33,233 Est. Cost $87.95 Unrealized +11.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.451M Shares 46,286 Est. Cost $66.87 Unrealized
URI UNITED RENTALS INC 0.1%
Value $3.437M Shares 9,669 Est. Cost $287.30 Unrealized +10.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.425M Shares 23,701 Est. Cost $140.26 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $3.41M Shares 71,581 Est. Cost $42.51 Unrealized -2.5%
WM WASTE MGMT INC DEL 0.1%
Value $3.371M Shares 21,487 Est. Cost $146.66 Unrealized +4.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.363M Shares 38,442 Est. Cost $70.33 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $3.36M Shares 43,249 Est. Cost $68.30 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value $3.353M Shares 45,954 Est. Cost $54.59 Unrealized +26.4%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $3.348M Shares 152,549 Est. Cost $23.11 Unrealized
UNP UNION PAC CORP 0.1%
Value $3.311M Shares 15,989 Est. Cost $192.47 Unrealized -1.2%
AMGN AMGEN INC 0.1%
Value $3.277M Shares 12,477 Est. Cost $234.03 Unrealized +3.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $3.247M Shares 87,934 Est. Cost $36.09 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value $3.235M Shares 23,646 Est. Cost $84.55 Unrealized +40.5%
OC OWENS CORNING NEW 0.1%
Value $3.179M Shares 37,264 Est. Cost $82.28 Unrealized +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.147M Shares 43,745 Est. Cost $63.37 Unrealized +2.9%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value $3.116M Shares 120,323 Est. Cost $31.12 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $3.104M Shares 23,061 Est. Cost $155.48 Unrealized -10.3%
CODI COMPASS DIVERSIFIED 0.1%
Value $3.04M Shares 166,766 Est. Cost $18.92 Unrealized -12.3%
SITIO ROYALTIES CORP 0.1%
Value $3.027M Shares 104,906 Est. Cost $28.85 Unrealized
WASH WASHINGTON TR BANCORP INC 0.1%
Value $2.947M Shares 62,466 Est. Cost $36.57 Unrealized +3.5%
KFRC KFORCE INC 0.1%
Value $2.94M Shares 53,625 Est. Cost $50.68 Unrealized +14.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $2.885M Shares 19,488 Est. Cost $157.99 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $2.868M Shares 36,188 Est. Cost $68.90 Unrealized +10.9%
GABC GERMAN AMERN BANCORP INC 0.1%
Value $2.848M Shares 76,343 Est. Cost $31.45 Unrealized +9.4%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $2.798M Shares 174,409 Est. Cost $13.47 Unrealized +13.3%
PLD PROLOGIS INC. 0.1%
Value $2.756M Shares 24,450 Est. Cost $106.46 Unrealized -5.9%
PACIFIC PREMIER BANCORP 0.1%
Value $2.739M Shares 86,775 Est. Cost $31.02 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $2.68M Shares 62,293 Est. Cost $41.52 Unrealized -10.7%
WSO WATSCO INC 0.1%
Value $2.659M Shares 10,663 Est. Cost $234.19 Unrealized +12.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.653M Shares 44,549 Est. Cost $69.12 Unrealized -13.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.646M Shares 44,247 Est. Cost $49.05 Unrealized +8.1%
FIX COMFORT SYS USA INC 0.1%
Value $2.627M Shares 22,830 Est. Cost $65.92 Unrealized +74.2%
KAI KADANT INC 0.1%
Value $2.577M Shares 14,508 Est. Cost $146.76 Unrealized +19.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.532M Shares 107,890 Est. Cost $24.35 Unrealized
ACA ARCOSA INC 0.1%
Value $2.527M Shares 46,495 Est. Cost $49.72 Unrealized +18.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.521M Shares 24,984 Est. Cost $64.39 Unrealized +36.1%
ATR APTARGROUP INC 0.1%
Value $2.517M Shares 22,890 Est. Cost $110.70 Unrealized -11.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.457M Shares 37,940 Est. Cost $98.92 Unrealized -33.3%
HOMB HOME BANCSHARES INC 0.1%
Value $2.431M Shares 106,690 Est. Cost $22.74 Unrealized +6.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.361M Shares 13,583 Est. Cost $154.59 Unrealized -4.2%
OTTR OTTER TAIL CORP 0.1%
Value $2.346M Shares 39,954 Est. Cost $65.02 Unrealized -15.0%
BYD BOYD GAMING CORP 0.1%
Value $2.305M Shares 42,274 Est. Cost $49.61 Unrealized +9.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $2.295M Shares 144,780 Est. Cost $12.25 Unrealized +13.5%
GGG GRACO INC 0.1%
Value $2.278M Shares 33,874 Est. Cost $63.99 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.244M Shares 9,976 Est. Cost $28.84 Unrealized +39.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.199M Shares 13,923 Est. Cost $146.74 Unrealized -5.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.177M Shares 16,858 Est. Cost $144.05 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $2.171M Shares 24,790 Est. Cost $89.24 Unrealized -14.3%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value $2.107M Shares 193,987 Est. Cost $9.93 Unrealized
INTU INTUIT 0.1%
Value $2.084M Shares 5,355 Est. Cost $469.99 Unrealized -17.3%
SPARTANNASH CO 0.1%
Value $2.046M Shares 67,670 Est. Cost $30.11 Unrealized
PRI PRIMERICA INC 0.1%
Value $2.021M Shares 14,247 Est. Cost $133.59 Unrealized +4.3%
EVTC EVERTEC INC 0.1%
Value $2.011M Shares 62,096 Est. Cost $38.67 Unrealized -16.3%
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.999M Shares 65,300 Est. Cost $30.61 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.983M Shares 804 Est. Cost $1447.93 Unrealized +66.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.962M Shares 40,884 Est. Cost $47.99 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.958M Shares 5,573 Est. Cost $362.78 Unrealized
ADC AGREE RLTY CORP 0.1%
Value $1.908M Shares 26,895 Est. Cost $70.93 Unrealized
SPYD SPDR SER TR 0.1%
Value $1.907M Shares 48,185 Est. Cost $34.12 Unrealized
GL GLOBE LIFE INC 0.1%
Value $1.9M Shares 15,758 Est. Cost $91.32 Unrealized +22.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $1.879M Shares 30,379 Est. Cost $50.14 Unrealized
NKE NIKE INC 0.1%
Value $1.873M Shares 16,009 Est. Cost $95.30 Unrealized 0.0%
SPMD SPDR SER TR 0.1%
Value $1.834M Shares 43,152 Est. Cost $38.55 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.774M Shares 11,306 Est. Cost $146.94 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $1.739M Shares 7,509 Est. Cost $190.24 Unrealized +11.5%
SLB SCHLUMBERGER LTD 0.1%
Value $1.715M Shares 32,083 Est. Cost $46.08 Unrealized 0.0%
DGRW WISDOMTREE TR 0.1%
Value $1.702M Shares 28,193 Est. Cost $59.48 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.677M Shares 13,272 Est. Cost $130.68 Unrealized -0.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.666M Shares 38,794 Est. Cost $44.74 Unrealized
UMH UMH PPTYS INC 0.1%
Value $1.631M Shares 101,316 Est. Cost $22.24 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1.626M Shares 22,635 Est. Cost $80.40 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.606M Shares 36,897 Est. Cost $56.72 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.603M Shares 13,153 Est. Cost $152.80 Unrealized -20.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.591M Shares 25,258 Est. Cost $33.13 Unrealized +95.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.571M Shares 31,333 Est. Cost $50.26 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.558M Shares 23,755 Est. Cost $72.64 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.558M Shares 60,067 Est. Cost $27.27 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.545M Shares 32,576 Est. Cost $50.43 Unrealized
HUM HUMANA INC 0.0%
Value $1.523M Shares 2,974 Est. Cost $507.93 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.514M Shares 26,130 Est. Cost $48.65 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.511M Shares 4,399 Est. Cost $327.21 Unrealized -1.7%
QQQ INVESCO QQQ TR 0.0%
Value $1.498M Shares 5,627 Est. Cost $317.42 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.436M Shares 3,827 Est. Cost $311.54 Unrealized +17.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.435M Shares 18,851 Est. Cost $36.78 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.434M Shares 13,920 Est. Cost $82.26 Unrealized +3.1%
GIS GENERAL MLS INC 0.0%
Value $1.43M Shares 17,057 Est. Cost $63.25 Unrealized +15.3%
T AT&T INC 0.0%
Value $1.412M Shares 76,675 Est. Cost $15.57 Unrealized -3.0%
CRM SALESFORCE INC 0.0%
Value $1.412M Shares 10,646 Est. Cost $241.82 Unrealized -40.4%
GLD SPDR GOLD TR 0.0%
Value $1.409M Shares 8,304 Est. Cost $157.81 Unrealized
SDY SPDR SER TR 0.0%
Value $1.406M Shares 11,236 Est. Cost $111.40 Unrealized
LOW LOWES COS INC 0.0%
Value $1.389M Shares 6,973 Est. Cost $159.61 Unrealized +17.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.383M Shares 35,738 Est. Cost $22.74 Unrealized +36.1%
KO COCA COLA CO 0.0%
Value $1.383M Shares 21,741 Est. Cost $48.39 Unrealized +13.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.37M Shares 9,700 Est. Cost $138.12 Unrealized
CITY OFFICE REIT INC 0.0%
Value $1.362M Shares 162,564 Est. Cost $14.30 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value $1.36M Shares 144,350 Est. Cost $10.12 Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.335M Shares 133,009 Est. Cost $12.30 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.322M Shares 656 Est. Cost $1867.55 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $1.288M Shares 3,353 Est. Cost $431.51 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.281M Shares 35,769 Est. Cost $43.24 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $1.278M Shares 6,686 Est. Cost $208.22 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $1.271M Shares 15,447 Est. Cost $82.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.24M Shares 10,511 Est. Cost $84.34 Unrealized +29.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.236M Shares 34,233 Est. Cost $42.06 Unrealized
SPAB SPDR SER TR 0.0%
Value $1.231M Shares 48,993 Est. Cost $25.00 Unrealized
HYG ISHARES TR 0.0%
Value $1.231M Shares 16,713 Est. Cost $73.63 Unrealized
GLOBAL MED REIT INC 0.0%
Value $1.22M Shares 128,696 Est. Cost $16.12 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.203M Shares 4,881 Est. Cost $204.84 Unrealized +7.6%
IGSB ISHARES TR 0.0%
Value $1.186M Shares 23,803 Est. Cost $50.17 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $1.158M Shares 5,286 Est. Cost $219.32 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.151M Shares 12,790 Est. Cost $85.58 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.149M Shares 18,454 Est. Cost $70.42 Unrealized -17.2%
BIL SPDR SER TR 0.0%
Value $1.108M Shares 12,115 Est. Cost $91.59 Unrealized
SHY ISHARES TR 0.0%
Value $1.069M Shares 13,175 Est. Cost $81.37 Unrealized
TGT TARGET CORP 0.0%
Value $1.067M Shares 7,159 Est. Cost $140.28 Unrealized +0.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.053M Shares 22,917 Est. Cost $47.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.027M Shares 26,078 Est. Cost $40.37 Unrealized -23.8%
SLYG SPDR SER TR 0.0%
Value $1.023M Shares 14,163 Est. Cost $68.10 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.016M Shares 13,502 Est. Cost $75.62 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1M Shares 9,095 Est. Cost $108.65 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $987K Shares 9,755 Est. Cost $73.91 Unrealized +10.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $971K Shares 54,037 Est. Cost $18.84 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $946K Shares 4,018 Est. Cost $227.09 Unrealized
JBL JABIL INC 0.0%
Value $943K Shares 13,827 Est. Cost $57.63 Unrealized +13.7%
LGLV SPDR SER TR 0.0%
Value $914K Shares 6,736 Est. Cost $123.42 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $890K Shares 29,806 Est. Cost $32.66 Unrealized
SPTI SPDR SER TR 0.0%
Value $887K Shares 31,412 Est. Cost $28.12 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $855K Shares 17,057 Est. Cost $50.03 Unrealized
SPSB SPDR SER TR 0.0%
Value $850K Shares 28,925 Est. Cost $29.23 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $843K Shares 21,088 Est. Cost $39.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $833K Shares 5,915 Est. Cost $114.98 Unrealized +7.0%
VGT VANGUARD WORLD FDS 0.0%
Value $822K Shares 2,573 Est. Cost $367.49 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $794K Shares 10,472 Est. Cost $61.64 Unrealized +9.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $790K Shares 9,580 Est. Cost $84.16 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $783K Shares 5,576 Est. Cost $130.20 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $781K Shares 10,506 Est. Cost $74.21 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $780K Shares 11,498 Est. Cost $113.48 Unrealized -42.3%
SPBO SPDR SER TR 0.0%
Value $773K Shares 27,242 Est. Cost $27.78 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $771K Shares 10,254 Est. Cost $80.43 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $767K Shares 47,304 Est. Cost $25.07 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $765K Shares 31,229 Est. Cost $20.08 Unrealized +7.3%
BP BP PLC 0.0%
Value $752K Shares 21,535 Est. Cost $28.92 Unrealized
SPDR SER TR 0.0%
Value $751K Shares 9,141 Est. Cost $75.55 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $743K Shares 12,496 Est. Cost $59.56 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $729K Shares 7,344 Est. Cost $83.27 Unrealized +5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $727K Shares 33,732 Est. Cost $10.36 Unrealized +81.5%
MA MASTERCARD INCORPORATED 0.0%
Value $723K Shares 2,080 Est. Cost $314.48 Unrealized +2.8%
TFLO ISHARES TR 0.0%
Value $721K Shares 14,298 Est. Cost $50.41 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $719K Shares 11,245 Est. Cost $58.55 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $716K Shares 8,731 Est. Cost $89.37 Unrealized -8.6%
CLH CLEAN HARBORS INC 0.0%
Value $709K Shares 6,217 Est. Cost $107.08 Unrealized +9.1%
QUAL ISHARES TR 0.0%
Value $703K Shares 6,168 Est. Cost $113.84 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $700K Shares 6,018 Est. Cost $74.14 Unrealized +43.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $693K Shares 12,035 Est. Cost $79.74 Unrealized
INTC INTEL CORP 0.0%
Value $690K Shares 26,094 Est. Cost $41.21 Unrealized -35.3%
PWR QUANTA SVCS INC 0.0%
Value $688K Shares 4,827 Est. Cost $136.02 Unrealized +3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $675K Shares 2,543 Est. Cost $292.09 Unrealized -16.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $672K Shares 2,415 Est. Cost $223.56 Unrealized +12.9%
VXUS VANGUARD STAR FDS 0.0%
Value $663K Shares 12,812 Est. Cost $59.73 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $660K Shares 3,767 Est. Cost $172.52 Unrealized -3.2%
DHR DANAHER CORPORATION 0.0%
Value $656K Shares 2,472 Est. Cost $204.85 Unrealized +11.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $653K Shares 29,341 Est. Cost $21.96 Unrealized +0.1%
VV VANGUARD INDEX FDS 0.0%
Value $649K Shares 3,727 Est. Cost $173.93 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $643K Shares 6,926 Est. Cost $83.64 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $641K Shares 2,652 Est. Cost $266.05 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $632K Shares 1,978 Est. Cost $316.04 Unrealized -1.0%
AUBN AUBURN NATL BANCORP 0.0%
Value $632K Shares 27,458 Est. Cost $30.66 Unrealized -35.5%
IWD ISHARES TR 0.0%
Value $626K Shares 4,131 Est. Cost $148.31 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $618K Shares 6,634 Est. Cost $83.99 Unrealized +2.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $611K Shares 8,069 Est. Cost $73.92 Unrealized
PSX PHILLIPS 66 0.0%
Value $599K Shares 5,757 Est. Cost $75.46 Unrealized +21.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $596K Shares 3,981 Est. Cost $125.44 Unrealized +11.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $591K Shares 3,997 Est. Cost $137.53 Unrealized +3.5%
IXC ISHARES TR 0.0%
Value $589K Shares 15,100 Est. Cost $16.89 Unrealized
IWR ISHARES TR 0.0%
Value $587K Shares 8,703 Est. Cost $54.35 Unrealized
XAR SPDR SER TR 0.0%
Value $583K Shares 5,298 Est. Cost $91.48 Unrealized
MET METLIFE INC 0.0%
Value $582K Shares 8,045 Est. Cost $57.99 Unrealized +12.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $570K Shares 243 Est. Cost $131.59 Unrealized +94.5%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $552K Shares 5,875 Est. Cost $83.25 Unrealized +13.4%
AFL AFLAC INC 0.0%
Value $549K Shares 7,633 Est. Cost $54.85 Unrealized +13.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $543K Shares 3,892 Est. Cost $86.60 Unrealized -7.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $542K Shares 8,818 Est. Cost $29.83 Unrealized +99.0%
VO VANGUARD INDEX FDS 0.0%
Value $540K Shares 2,648 Est. Cost $199.74 Unrealized
LKQ LKQ CORP 0.0%
Value $537K Shares 10,060 Est. Cost $47.83 Unrealized +1.4%
SPTM SPDR SER TR 0.0%
Value $536K Shares 11,332 Est. Cost $46.18 Unrealized
VICI VICI PPTYS INC 0.0%
Value $530K Shares 16,357 Est. Cost $27.33 Unrealized -1.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $522K Shares 1,693 Est. Cost $185.03 Unrealized +40.2%
FNB F N B CORP 0.0%
Value $520K Shares 39,819 Est. Cost $10.89 Unrealized +10.2%
HAL HALLIBURTON CO 0.0%
Value $519K Shares 13,177 Est. Cost $32.98 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $514K Shares 5,206 Est. Cost $100.36 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $512K Shares 29,283 Est. Cost $12.31 Unrealized -6.8%
RODM LATTICE STRATEGIES TR 0.0%
Value $502K Shares 20,237 Est. Cost $27.50 Unrealized
FLRN SPDR SER TR 0.0%
Value $500K Shares 16,450 Est. Cost $30.31 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $497K Shares 10,486 Est. Cost $47.40 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $490K Shares 1,728 Est. Cost $135.79 Unrealized +2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $485K Shares 7,469 Est. Cost $62.52 Unrealized -0.1%
MGK VANGUARD WORLD FD 0.0%
Value $484K Shares 2,814 Est. Cost $189.00 Unrealized
DOX AMDOCS LTD 0.0%
Value $479K Shares 5,266 Est. Cost $78.85 Unrealized +0.5%
FCN FTI CONSULTING INC 0.0%
Value $477K Shares 3,003 Est. Cost $166.90 Unrealized 0.0%
BA BOEING CO 0.0%
Value $466K Shares 2,448 Est. Cost $266.49 Unrealized -38.6%
ESGU ISHARES TR 0.0%
Value $465K Shares 5,483 Est. Cost $87.41 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $464K Shares 27,625 Est. Cost $18.94 Unrealized
IEMG ISHARES INC 0.0%
Value $458K Shares 9,804 Est. Cost $60.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $454K Shares 2,061 Est. Cost $185.43 Unrealized +6.5%
IEV ISHARES TR 0.0%
Value $444K Shares 9,802 Est. Cost $43.62 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $429K Shares 2,340 Est. Cost $198.21 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $423K Shares 3,520 Est. Cost $94.19 Unrealized +10.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $419K Shares 17,245 Est. Cost $26.26 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $416K Shares 4,334 Est. Cost $86.28 Unrealized -2.0%
TOTALENERGIES SE 0.0%
Value $415K Shares 6,681 Est. Cost $48.53 Unrealized
USB US BANCORP DEL 0.0%
Value $413K Shares 9,474 Est. Cost $45.47 Unrealized -19.3%
JNK SPDR SER TR 0.0%
Value $412K Shares 4,579 Est. Cost $89.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $410K Shares 2,551 Est. Cost $153.41 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $405K Shares 1,695 Est. Cost $162.90 Unrealized +40.6%
GILD GILEAD SCIENCES INC 0.0%
Value $397K Shares 4,630 Est. Cost $56.39 Unrealized +25.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $397K Shares 14,450 Est. Cost $20.68 Unrealized +35.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $394K Shares 1,366 Est. Cost $251.45 Unrealized +21.2%
BDX BECTON DICKINSON & CO 0.0%
Value $394K Shares 1,548 Est. Cost $234.90 Unrealized -5.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $392K Shares 21,000 Est. Cost $18.67 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $386K Shares 3,881 Est. Cost $81.47 Unrealized +6.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $381K Shares 9,240 Est. Cost $36.63 Unrealized +6.2%
IEFA ISHARES TR 0.0%
Value $375K Shares 6,083 Est. Cost $69.55 Unrealized
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373K Shares 20,211 Est. Cost $20.06 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $368K Shares 1,727 Est. Cost $243.04 Unrealized
CDW CDW CORP 0.0%
Value $366K Shares 2,048 Est. Cost $173.27 Unrealized -2.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $363K Shares 20,063 Est. Cost $14.42 Unrealized +5.3%
MUB ISHARES TR 0.0%
Value $363K Shares 3,436 Est. Cost $106.86 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $362K Shares 3,812 Est. Cost $77.03 Unrealized +5.0%
ARISTA NETWORKS INC 0.0%
Value $359K Shares 2,956 Est. Cost $121.35 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $354K Shares 4,499 Est. Cost $72.46 Unrealized -3.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $353K Shares 5,783 Est. Cost $69.61 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $350K Shares 27,067 Est. Cost $13.38 Unrealized
IWF ISHARES TR 0.0%
Value $349K Shares 1,629 Est. Cost $203.59 Unrealized
QLTA ISHARES TR 0.0%
Value $348K Shares 7,519 Est. Cost $46.21 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $343K Shares 8,470 Est. Cost $50.54 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $343K Shares 4,727 Est. Cost $36.90 Unrealized +20.6%
DGRO ISHARES TR 0.0%
Value $339K Shares 6,787 Est. Cost $46.37 Unrealized
DOW DOW INC 0.0%
Value $334K Shares 6,626 Est. Cost $41.43 Unrealized -2.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $332K Shares 393 Est. Cost $44.80 Unrealized +20.0%
VLO VALERO ENERGY CORP 0.0%
Value $330K Shares 2,605 Est. Cost $79.29 Unrealized +43.9%
NUE NUCOR CORP 0.0%
Value $326K Shares 2,477 Est. Cost $115.55 Unrealized +12.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $325K Shares 7,390 Est. Cost $48.36 Unrealized
WPC WP CAREY INC 0.0%
Value $323K Shares 4,130 Est. Cost $81.57 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $319K Shares 1,701 Est. Cost $117.11 Unrealized +44.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $316K Shares 579 Est. Cost $396.10 Unrealized +25.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $314K Shares 709 Est. Cost $442.79 Unrealized
SHOP SHOPIFY INC 0.0%
Value $314K Shares 9,042 Est. Cost $34.15 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $309K Shares 7,559 Est. Cost $43.47 Unrealized
DEO DIAGEO PLC 0.0%
Value $309K Shares 1,734 Est. Cost $146.83 Unrealized
IJR ISHARES TR 0.0%
Value $309K Shares 3,263 Est. Cost $109.77 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $304K Shares 4,933 Est. Cost $61.96 Unrealized
ARKK ARK ETF TR 0.0%
Value $304K Shares 9,727 Est. Cost $105.48 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $303K Shares 1,222 Est. Cost $212.67 Unrealized +7.6%
FBNC FIRST BANCORP N C 0.0%
Value $302K Shares 7,055 Est. Cost $27.33 Unrealized +48.7%
HNDL STRATEGY SHS 0.0%
Value $300K Shares 15,333 Est. Cost $19.24 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $299K Shares 2,668 Est. Cost $105.33 Unrealized -3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $298K Shares 3,999 Est. Cost $87.36 Unrealized -11.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $298K Shares 8,679 Est. Cost $38.24 Unrealized
WIX WIX COM LTD 0.0%
Value $295K Shares 3,839 Est. Cost $80.77 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $291K Shares 3,414 Est. Cost $74.27 Unrealized +27.3%
MBB ISHARES TR 0.0%
Value $288K Shares 3,109 Est. Cost $95.73 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $284K Shares 6,242 Est. Cost $47.27 Unrealized
REGL PROSHARES TR 0.0%
Value $282K Shares 3,941 Est. Cost $71.30 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 7,610 Est. Cost $36.15 Unrealized
LISTED FD TR 0.0%
Value $280K Shares 9,333 Est. Cost $32.58 Unrealized
NVS NOVARTIS AG 0.0%
Value $278K Shares 3,069 Est. Cost $93.59 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $276K Shares 1,463 Est. Cost $171.86 Unrealized +5.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $270K Shares 3,374 Est. Cost $84.40 Unrealized
UNILEVER PLC 0.0%
Value $265K Shares 5,269 Est. Cost $50.35 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $262K Shares 363 Est. Cost $629.16 Unrealized +16.6%
CMC COMMERCIAL METALS CO 0.0%
Value $261K Shares 5,408 Est. Cost $43.91 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value $258K Shares 8,428 Est. Cost $33.84 Unrealized
ALL ALLSTATE CORP 0.0%
Value $257K Shares 1,892 Est. Cost $114.59 Unrealized +6.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $255K Shares 771 Est. Cost $302.10 Unrealized +12.4%
SUI SUN CMNTYS INC 0.0%
Value $255K Shares 1,780 Est. Cost $174.19 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $253K Shares 1,018 Est. Cost $240.54 Unrealized -12.3%
IBB ISHARES TR 0.0%
Value $252K Shares 1,918 Est. Cost $118.10 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $250K Shares 3,572 Est. Cost $64.80 Unrealized -8.0%
C CITIGROUP INC 0.0%
Value $248K Shares 5,494 Est. Cost $43.67 Unrealized -7.1%
DHI D R HORTON INC 0.0%
Value $247K Shares 2,773 Est. Cost $77.70 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K Shares 1,558 Est. Cost $158.41 Unrealized
CSL CARLISLE COS INC 0.0%
Value $246K Shares 1,046 Est. Cost $169.15 Unrealized +46.5%
KLAC KLA CORP 0.0%
Value $245K Shares 650 Est. Cost $337.92 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $244K Shares 2,876 Est. Cost $87.89 Unrealized
F FORD MTR CO DEL 0.0%
Value $243K Shares 20,923 Est. Cost $12.81 Unrealized -21.4%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $242K Shares 21,856 Est. Cost $19.93 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $242K Shares 253,048 Est. Cost $0.96 Unrealized
EVRG EVERGY INC 0.0%
Value $241K Shares 3,833 Est. Cost $58.29 Unrealized -9.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $241K Shares 6,441 Est. Cost $31.46 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 5,125 Est. Cost $38.47 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $237K Shares 14,687 Est. Cost $16.15 Unrealized
CMI CUMMINS INC 0.0%
Value $236K Shares 976 Est. Cost $196.18 Unrealized +12.5%
CORNERSTONE STRATEGIC VALUE 0.0%
Value $234K Shares 31,723 Est. Cost $8.25 Unrealized
IEF ISHARES TR 0.0%
Value $233K Shares 2,431 Est. Cost $96.30 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 3,091 Est. Cost $69.89 Unrealized
SHEL SHELL PLC 0.0%
Value $232K Shares 4,079 Est. Cost $49.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $231K Shares 1,353 Est. Cost $170.48 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $230K Shares 5,673 Est. Cost $34.96 Unrealized +15.9%
MDT MEDTRONIC PLC 0.0%
Value $228K Shares 2,929 Est. Cost $89.93 Unrealized -18.3%
SYY SYSCO CORP 0.0%
Value $226K Shares 2,950 Est. Cost $73.22 Unrealized +1.0%
CTAS CINTAS CORP 0.0%
Value $225K Shares 498 Est. Cost $105.21 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value $224K Shares 4,571 Est. Cost $49.62 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $221K Shares 1,453 Est. Cost $143.56 Unrealized -6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $220K Shares 6,720 Est. Cost $29.91 Unrealized +0.1%
O REALTY INCOME CORP 0.0%
Value $219K Shares 3,452 Est. Cost $52.23 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $218K Shares 680 Est. Cost $328.87 Unrealized 0.0%
AADR ADVISORSHARES TR 0.0%
Value $217K Shares 4,551 Est. Cost $59.50 Unrealized
TLT ISHARES TR 0.0%
Value $216K Shares 2,171 Est. Cost $105.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $213K Shares 8,831 Est. Cost $24.12 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $213K Shares 977 Est. Cost $374.20 Unrealized -41.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $213K Shares 825 Est. Cost $241.04 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $212K Shares 355 Est. Cost $526.19 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $212K Shares 2,142 Est. Cost $57.03 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $211K Shares 2,981 Est. Cost $71.04 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $210K Shares 2,900 Est. Cost $77.33 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 3,512 Est. Cost $56.95 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $210K Shares 1,626 Est. Cost $128.26 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $208K Shares 2,044 Est. Cost $48.43 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value $206K Shares 3,195 Est. Cost $63.75 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 3,674 Est. Cost $93.53 Unrealized
KEY KEYCORP 0.0%
Value $200K Shares 11,472 Est. Cost $14.89 Unrealized -0.7%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $197K Shares 4,192 Est. Cost $41.75 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $197K Shares 1,818 Est. Cost $97.57 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $192K Shares 3,898 Est. Cost $49.26 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $188K Shares 2,516 Est. Cost $66.38 Unrealized
EUFN ISHARES TR 0.0%
Value $186K Shares 10,594 Est. Cost $18.91 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $184K Shares 8,723 Est. Cost $24.02 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $183K Shares 4,738 Est. Cost $35.15 Unrealized
SPYG SPDR SER TR 0.0%
Value $183K Shares 3,604 Est. Cost $45.67 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $181K Shares 8,500 Est. Cost $21.29 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $179K Shares 4,015 Est. Cost $45.57 Unrealized
ADVISORSHARES TR 0.0%
Value $177K Shares 7,841 Est. Cost $23.86 Unrealized
SPHY SPDR SER TR 0.0%
Value $177K Shares 7,907 Est. Cost $21.85 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $170K Shares 2,194 Est. Cost $82.77 Unrealized
ICSH ISHARES TR 0.0%
Value $168K Shares 3,359 Est. Cost $50.40 Unrealized
IJJ ISHARES TR 0.0%
Value $167K Shares 1,652 Est. Cost $90.19 Unrealized
IWB ISHARES TR 0.0%
Value $165K Shares 785 Est. Cost $160.13 Unrealized
LISTED FD TR 0.0%
Value $160K Shares 5,500 Est. Cost $31.64 Unrealized
SHV ISHARES TR 0.0%
Value $159K Shares 1,442 Est. Cost $110.20 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $158K Shares 13,307 Est. Cost $11.87 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $154K Shares 2,960 Est. Cost $52.09 Unrealized
DVY ISHARES TR 0.0%
Value $154K Shares 1,273 Est. Cost $114.95 Unrealized
STIP ISHARES TR 0.0%
Value $153K Shares 1,577 Est. Cost $103.61 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $151K Shares 2,590 Est. Cost $61.79 Unrealized
AOK ISHARES TR 0.0%
Value $151K Shares 4,479 Est. Cost $38.73 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $145K Shares 6,025 Est. Cost $24.11 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 1,319 Est. Cost $110.02 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $144K Shares 3,063 Est. Cost $43.42 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $140K Shares 4,444 Est. Cost $35.99 Unrealized
IXUS ISHARES TR 0.0%
Value $140K Shares 2,413 Est. Cost $57.25 Unrealized
DSI ISHARES TR 0.0%
Value $140K Shares 1,944 Est. Cost $93.15 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $135K Shares 2,941 Est. Cost $41.14 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $134K Shares 3,770 Est. Cost $33.42 Unrealized
SPIP SPDR SER TR 0.0%
Value $132K Shares 5,139 Est. Cost $26.89 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $132K Shares 2,783 Est. Cost $48.37 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $130K Shares 839 Est. Cost $155.15 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 2,884 Est. Cost $60.44 Unrealized
IMCV ISHARES TR 0.0%
Value $129K Shares 2,079 Est. Cost $62.05 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $124K Shares 2,824 Est. Cost $37.20 Unrealized
EFG ISHARES TR 0.0%
Value $124K Shares 1,478 Est. Cost $80.87 Unrealized
EEM ISHARES TR 0.0%
Value $122K Shares 3,217 Est. Cost $39.33 Unrealized
EMB ISHARES TR 0.0%
Value $119K Shares 1,405 Est. Cost $96.52 Unrealized
IUSB ISHARES TR 0.0%
Value $118K Shares 2,636 Est. Cost $46.98 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $117K Shares 582 Est. Cost $226.03 Unrealized
EFA ISHARES TR 0.0%
Value $113K Shares 1,714 Est. Cost $62.18 Unrealized
IWY ISHARES TR 0.0%
Value $110K Shares 915 Est. Cost $122.57 Unrealized
IWM ISHARES TR 0.0%
Value $108K Shares 621 Est. Cost $200.09 Unrealized
PFF ISHARES TR 0.0%
Value $108K Shares 3,539 Est. Cost $36.67 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $108K Shares 680 Est. Cost $157.26 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $108K Shares 11,385 Est. Cost $13.59 Unrealized -16.9%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $105K Shares 3,547 Est. Cost $43.92 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $105K Shares 4,730 Est. Cost $22.21 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 5,437 Est. Cost $24.16 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $102K Shares 1,354 Est. Cost $70.67 Unrealized
ICLN ISHARES TR 0.0%
Value $102K Shares 5,152 Est. Cost $23.27 Unrealized
DELAWARE INVTS DIVID & INCOM 0.0%
Value $99,999 Shares 12,300 Est. Cost $8.13 Unrealized
SUB ISHARES TR 0.0%
Value $99,057 Shares 950 Est. Cost $104.27 Unrealized
LISTED FD TR 0.0%
Value $97,545 Shares 3,573 Est. Cost $29.55 Unrealized
IOO ISHARES TR 0.0%
Value $96,844 Shares 1,512 Est. Cost $73.73 Unrealized
LQD ISHARES TR 0.0%
Value $94,887 Shares 900 Est. Cost $102.75 Unrealized
IWS ISHARES TR 0.0%
Value $92,805 Shares 881 Est. Cost $93.35 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $91,735 Shares 20,992 Est. Cost $4.37 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $91,670 Shares 2,846 Est. Cost $34.99 Unrealized
EFV ISHARES TR 0.0%
Value $90,475 Shares 1,972 Est. Cost $42.33 Unrealized
VERTEX ENERGY INC 0.0%
Value $90,427 Shares 14,585 Est. Cost $6.21 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $90,020 Shares 6,566 Est. Cost $13.71 Unrealized
PTBD PACER FDS TR 0.0%
Value $87,639 Shares 4,358 Est. Cost $24.31 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $85,030 Shares 640 Est. Cost $177.28 Unrealized
IWP ISHARES TR 0.0%
Value $83,600 Shares 1,000 Est. Cost $78.41 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $83,589 Shares 1,614 Est. Cost $58.01 Unrealized
SJNK SPDR SER TR 0.0%
Value $83,580 Shares 3,448 Est. Cost $24.30 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $83,265 Shares 2,487 Est. Cost $31.77 Unrealized
IYM ISHARES TR 0.0%
Value $81,974 Shares 657 Est. Cost $128.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $80,525 Shares 3,402 Est. Cost $24.28 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $79,879 Shares 13,291 Est. Cost $4.60 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $79,782 Shares 1,216 Est. Cost $68.35 Unrealized
REET ISHARES TR 0.0%
Value $77,941 Shares 3,432 Est. Cost $24.82 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $77,638 Shares 1,869 Est. Cost $35.31 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $77,144 Shares 311 Est. Cost $220.66 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $76,413 Shares 2,863 Est. Cost $27.06 Unrealized
USMV ISHARES TR 0.0%
Value $75,200 Shares 1,043 Est. Cost $77.68 Unrealized
GOVT ISHARES TR 0.0%
Value $74,453 Shares 3,277 Est. Cost $24.56 Unrealized
VLUE ISHARES TR 0.0%
Value $74,370 Shares 816 Est. Cost $92.54 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,952 Shares 2,112 Est. Cost $25.42 Unrealized
USHY ISHARES TR 0.0%
Value $73,652 Shares 2,133 Est. Cost $38.06 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $73,511 Shares 1,492 Est. Cost $49.01 Unrealized
ICVT ISHARES TR 0.0%
Value $73,430 Shares 1,057 Est. Cost $81.37 Unrealized
IYW ISHARES TR 0.0%
Value $72,032 Shares 967 Est. Cost $79.84 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $71,038 Shares 1,076 Est. Cost $64.01 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,619 Shares 888 Est. Cost $70.06 Unrealized
HDV ISHARES TR 0.0%
Value $69,111 Shares 663 Est. Cost $103.47 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $68,573 Shares 20,228 Est. Cost $17.19 Unrealized
PGEN PRECIGEN INC 0.0%
Value $67,486 Shares 44,399 Est. Cost $4.75 Unrealized -63.8%
IJS ISHARES TR 0.0%
Value $67,478 Shares 739 Est. Cost $92.59 Unrealized
ARKG ARK ETF TR 0.0%
Value $65,183 Shares 2,309 Est. Cost $34.44 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $64,238 Shares 3,761 Est. Cost $21.89 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,038 Shares 520 Est. Cost $187.65 Unrealized
ARKF ARK ETF TR 0.0%
Value $63,073 Shares 4,420 Est. Cost $17.17 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $62,261 Shares 2,102 Est. Cost $25.69 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $62,240 Shares 2,325 Est. Cost $31.01 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $61,651 Shares 1,011 Est. Cost $58.43 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,292 Shares 1,574 Est. Cost $45.52 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $60,266 Shares 1,375 Est. Cost $39.76 Unrealized
EUSB ISHARES TR 0.0%
Value $59,671 Shares 1,414 Est. Cost $46.57 Unrealized
HYS PIMCO ETF TR 0.0%
Value $58,376 Shares 654 Est. Cost $90.17 Unrealized
XBI SPDR SER TR 0.0%
Value $57,768 Shares 696 Est. Cost $98.00 Unrealized
MTUM ISHARES TR 0.0%
Value $57,350 Shares 393 Est. Cost $162.64 Unrealized
UNITI GROUP INC 0.0%
Value $56,384 Shares 10,196 Est. Cost $6.93 Unrealized
ARKW ARK ETF TR 0.0%
Value $56,360 Shares 1,462 Est. Cost $51.84 Unrealized
ICF ISHARES TR 0.0%
Value $56,211 Shares 1,025 Est. Cost $54.84 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,739 Shares 2,694 Est. Cost $21.71 Unrealized
PRNT ARK ETF TR 0.0%
Value $55,651 Shares 2,716 Est. Cost $20.46 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $55,342 Shares 1,695 Est. Cost $30.34 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $55,329 Shares 1,340 Est. Cost $41.27 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $55,106 Shares 4,929 Est. Cost $12.02 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,323 Shares 1,054 Est. Cost $46.14 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $54,213 Shares 1,377 Est. Cost $43.92 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $54,137 Shares 2,000 Est. Cost $26.50 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,648 Shares 428 Est. Cost $122.83 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $49,053 Shares 959 Est. Cost $54.95 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $48,860 Shares 3,071 Est. Cost $18.22 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $48,602 Shares 698 Est. Cost $82.80 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $46,890 Shares 1,000 Est. Cost $46.00 Unrealized
TIP ISHARES TR 0.0%
Value $45,982 Shares 432 Est. Cost $125.93 Unrealized
EPI WISDOMTREE TR 0.0%
Value $45,724 Shares 1,403 Est. Cost $30.19 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $45,711 Shares 338 Est. Cost $136.22 Unrealized
IQDG WISDOMTREE TR 0.0%
Value $45,150 Shares 1,475 Est. Cost $37.29 Unrealized
ETF SER SOLUTIONS 0.0%
Value $44,994 Shares 2,801 Est. Cost $21.46 Unrealized
SUSC ISHARES TR 0.0%
Value $43,413 Shares 1,947 Est. Cost $22.89 Unrealized
SUSA ISHARES TR 0.0%
Value $43,300 Shares 526 Est. Cost $105.08 Unrealized
FNGR FINGERMOTION INC 0.0%
Value $42,234 Shares 15,030 Est. Cost $5.45 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $41,185 Shares 297 Est. Cost $130.05 Unrealized
XRT SPDR SER TR 0.0%
Value $41,166 Shares 681 Est. Cost $60.45 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value $40,518 Shares 1,034 Est. Cost $50.29 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $39,992 Shares 837 Est. Cost $41.97 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $39,562 Shares 2,119 Est. Cost $16.99 Unrealized
XOP SPDR SER TR 0.0%
Value $38,998 Shares 287 Est. Cost $51.42 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,503 Shares 2,572 Est. Cost $17.31 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $38,109 Shares 212 Est. Cost $236.93 Unrealized
TFI SPDR SER TR 0.0%
Value $35,903 Shares 787 Est. Cost $45.95 Unrealized
XSD SPDR SER TR 0.0%
Value $34,951 Shares 209 Est. Cost $173.57 Unrealized
FALN ISHARES TR 0.0%
Value $34,183 Shares 1,389 Est. Cost $27.83 Unrealized
IVE ISHARES TR 0.0%
Value $33,801 Shares 233 Est. Cost $144.21 Unrealized
DIVB ISHARES TR 0.0%
Value $33,009 Shares 880 Est. Cost $34.09 Unrealized
SCZ ISHARES TR 0.0%
Value $32,476 Shares 575 Est. Cost $73.42 Unrealized
AOM ISHARES TR 0.0%
Value $32,004 Shares 842 Est. Cost $45.08 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $31,842 Shares 1,551 Est. Cost $19.99 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,731 Shares 110 Est. Cost $227.27 Unrealized
SPMB SPDR SER TR 0.0%
Value $31,574 Shares 1,455 Est. Cost $23.93 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value $30,916 Shares 758 Est. Cost $42.22 Unrealized
EWJ ISHARES INC 0.0%
Value $30,269 Shares 556 Est. Cost $68.75 Unrealized
EMCB WISDOMTREE TR 0.0%
Value $29,398 Shares 475 Est. Cost $71.58 Unrealized
ENZL ISHARES TR 0.0%
Value $28,547 Shares 588 Est. Cost $40.82 Unrealized
IJK ISHARES TR 0.0%
Value $28,413 Shares 416 Est. Cost $80.29 Unrealized
IWO ISHARES TR 0.0%
Value $27,673 Shares 129 Est. Cost $206.16 Unrealized
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,390 Shares 600 Est. Cost $45.65 Unrealized
XHE SPDR SER TR 0.0%
Value $26,967 Shares 300 Est. Cost $106.08 Unrealized
XME SPDR SER TR 0.0%
Value $26,648 Shares 535 Est. Cost $42.99 Unrealized
ESGE ISHARES INC 0.0%
Value $26,371 Shares 877 Est. Cost $37.65 Unrealized
ESGD ISHARES TR 0.0%
Value $24,718 Shares 376 Est. Cost $65.16 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $24,150 Shares 10,500 Est. Cost $3.24 Unrealized
KXI ISHARES TR 0.0%
Value $23,856 Shares 400 Est. Cost $52.50 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $23,656 Shares 230 Est. Cost $108.70 Unrealized
SPIB SPDR SER TR 0.0%
Value $23,491 Shares 738 Est. Cost $35.33 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $23,186 Shares 1,066 Est. Cost $19.70 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $22,731 Shares 852 Est. Cost $41.08 Unrealized
IWL ISHARES TR 0.0%
Value $22,493 Shares 250 Est. Cost $84.00 Unrealized
VEON LTD 0.0%
Value $22,050 Shares 45,000 Est. Cost $0.31 Unrealized
LISTED FD TR 0.0%
Value $22,016 Shares 856 Est. Cost $28.04 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $21,681 Shares 326 Est. Cost $63.26 Unrealized
DMXF ISHARES TR 0.0%
Value $20,894 Shares 385 Est. Cost $63.32 Unrealized
SRVR PACER FDS TR 0.0%
Value $20,256 Shares 698 Est. Cost $38.68 Unrealized
SLQD ISHARES TR 0.0%
Value $20,245 Shares 423 Est. Cost $47.87 Unrealized
AMARIN CORP PLC 0.0%
Value $20,168 Shares 16,668 Est. Cost $1.08 Unrealized
ESML ISHARES TR 0.0%
Value $19,925 Shares 606 Est. Cost $36.13 Unrealized
DLN WISDOMTREE TR 0.0%
Value $18,585 Shares 300 Est. Cost $66.67 Unrealized
IHI ISHARES TR 0.0%
Value $18,347 Shares 349 Est. Cost $83.40 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $18,023 Shares 230 Est. Cost $75.39 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $17,961 Shares 367 Est. Cost $40.61 Unrealized
BUG GLOBAL X FDS 0.0%
Value $17,928 Shares 864 Est. Cost $24.95 Unrealized
ITB ISHARES TR 0.0%
Value $17,878 Shares 295 Est. Cost $60.72 Unrealized
ARKQ ARK ETF TR 0.0%
Value $17,798 Shares 434 Est. Cost $59.52 Unrealized
BOND PIMCO ETF TR 0.0%
Value $17,463 Shares 193 Est. Cost $109.09 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,112 Shares 200 Est. Cost $82.50 Unrealized
GNR SPDR INDEX SHS FDS 0.0%
Value $17,106 Shares 300 Est. Cost $50.00 Unrealized
PFFV GLOBAL X FDS 0.0%
Value $17,078 Shares 759 Est. Cost $24.79 Unrealized
EFAD PROSHARES TR 0.0%
Value $17,025 Shares 481 Est. Cost $45.90 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,004 Shares 353 Est. Cost $45.19 Unrealized
GFOF ETF SER SOLUTIONS 0.0%
Value $16,761 Shares 2,210 Est. Cost $7.58 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $16,105 Shares 312 Est. Cost $51.28 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,814 Shares 307 Est. Cost $56.78 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,338 Shares 420 Est. Cost $33.33 Unrealized
EUDG WISDOMTREE TR 0.0%
Value $15,248 Shares 559 Est. Cost $25.04 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,168 Shares 303 Est. Cost $44.12 Unrealized
IAK ISHARES TR 0.0%
Value $14,898 Shares 163 Est. Cost $79.75 Unrealized
SUSB ISHARES TR 0.0%
Value $14,737 Shares 620 Est. Cost $23.95 Unrealized
AGG ISHARES TR 0.0%
Value $14,258 Shares 147 Est. Cost $98.72 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,754 Shares 175 Est. Cost $68.57 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $13,656 Shares 705 Est. Cost $24.34 Unrealized
IYG ISHARES TR 0.0%
Value $13,547 Shares 86 Est. Cost $139.53 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,540 Shares 616 Est. Cost $24.35 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $13,320 Shares 150 Est. Cost $80.21 Unrealized
SHYG ISHARES TR 0.0%
Value $13,085 Shares 320 Est. Cost $42.72 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $12,177 Shares 100 Est. Cost $110.00 Unrealized
SIL GLOBAL X FDS 0.0%
Value $11,888 Shares 422 Est. Cost $31.92 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,832 Shares 400 Est. Cost $25.78 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $11,541 Shares 164 Est. Cost $82.84 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $11,501 Shares 481 Est. Cost $22.87 Unrealized
SPSM SPDR SER TR 0.0%
Value $11,387 Shares 308 Est. Cost $33.87 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,349 Shares 164 Est. Cost $51.90 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $11,260 Shares 241 Est. Cost $37.85 Unrealized
KRE SPDR SER TR 0.0%
Value $11,219 Shares 191 Est. Cost $68.06 Unrealized
ITA ISHARES TR 0.0%
Value $11,186 Shares 100 Est. Cost $110.00 Unrealized
ISCG ISHARES TR 0.0%
Value $11,172 Shares 310 Est. Cost $74.29 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $11,038 Shares 511 Est. Cost $25.44 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $11,024 Shares 200 Est. Cost $55.00 Unrealized
ILF ISHARES TR 0.0%
Value $10,964 Shares 479 Est. Cost $28.24 Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $10,853 Shares 100 Est. Cost $100.00 Unrealized
IMCG ISHARES TR 0.0%
Value $10,776 Shares 200 Est. Cost $50.00 Unrealized
SPYV SPDR SER TR 0.0%
Value $10,345 Shares 266 Est. Cost $35.05 Unrealized
DHS WISDOMTREE TR 0.0%
Value $10,241 Shares 119 Est. Cost $86.21 Unrealized
IYE ISHARES TR 0.0%
Value $9,763 Shares 210 Est. Cost $31.08 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $9,697 Shares 344 Est. Cost $38.19 Unrealized
ITOT ISHARES TR 0.0%
Value $9,328 Shares 110 Est. Cost $94.29 Unrealized
TLH ISHARES TR 0.0%
Value $9,087 Shares 84 Est. Cost $103.31 Unrealized
OEF ISHARES TR 0.0%
Value $9,040 Shares 53 Est. Cost $193.40 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $8,468 Shares 262 Est. Cost $35.99 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $8,166 Shares 124 Est. Cost $78.60 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value $8,046 Shares 177 Est. Cost $45.46 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $8,016 Shares 150 Est. Cost $39.53 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $7,870 Shares 160 Est. Cost $56.25 Unrealized
ROKT SPDR SER TR 0.0%
Value $7,868 Shares 200 Est. Cost $40.00 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,772 Shares 200 Est. Cost $35.00 Unrealized
DGRS WISDOMTREE TR 0.0%
Value $7,720 Shares 192 Est. Cost $31.25 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $7,362 Shares 180 Est. Cost $49.30 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,358 Shares 154 Est. Cost $58.44 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $7,110 Shares 10,472 Est. Cost $0.97 Unrealized
XES SPDR SER TR 0.0%
Value $6,699 Shares 84 Est. Cost $59.52 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,683 Shares 73 Est. Cost $72.65 Unrealized
QDIV GLOBAL X FDS 0.0%
Value $6,600 Shares 208 Est. Cost $28.85 Unrealized
IXN ISHARES TR 0.0%
Value $6,276 Shares 140 Est. Cost $64.87 Unrealized
XITK SPDR SER TR 0.0%
Value $6,114 Shares 61 Est. Cost $98.36 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,932 Shares 107 Est. Cost $46.44 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,857 Shares 38 Est. Cost $146.34 Unrealized
IEI ISHARES TR 0.0%
Value $5,515 Shares 48 Est. Cost $115.19 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $5,324 Shares 290 Est. Cost $20.69 Unrealized
LISTED FD TR 0.0%
Value $4,996 Shares 200 Est. Cost $25.93 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,992 Shares 28 Est. Cost $142.86 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $4,662 Shares 100 Est. Cost $40.00 Unrealized
SHE SPDR SER TR 0.0%
Value $4,649 Shares 59 Est. Cost $70.08 Unrealized
EAGG ISHARES TR 0.0%
Value $4,581 Shares 98 Est. Cost $47.06 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,435 Shares 90 Est. Cost $53.63 Unrealized
IXG ISHARES TR 0.0%
Value $4,357 Shares 62 Est. Cost $78.05 Unrealized
IFRA ISHARES TR 0.0%
Value $4,351 Shares 120 Est. Cost $33.46 Unrealized
IYT ISHARES TR 0.0%
Value $4,271 Shares 20 Est. Cost $250.00 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $4,153 Shares 209 Est. Cost $23.92 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,130 Shares 50 Est. Cost $82.60 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $4,053 Shares 153 Est. Cost $27.17 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,032 Shares 241 Est. Cost $18.78 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3,954 Shares 136 Est. Cost $22.81 Unrealized
DFE WISDOMTREE TR 0.0%
Value $3,885 Shares 71 Est. Cost $70.42 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $3,870 Shares 100 Est. Cost $48.11 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,853 Shares 53 Est. Cost $42.37 Unrealized
CALF PACER FDS TR 0.0%
Value $3,595 Shares 100 Est. Cost $35.20 Unrealized
COPX GLOBAL X FDS 0.0%
Value $3,543 Shares 100 Est. Cost $30.00 Unrealized
LISTED FD TR 0.0%
Value $3,521 Shares 120 Est. Cost $31.25 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3,469 Shares 76 Est. Cost $52.30 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $3,327 Shares 78 Est. Cost $51.28 Unrealized
PSK SPDR SER TR 0.0%
Value $3,282 Shares 100 Est. Cost $30.00 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,173 Shares 20 Est. Cost $150.00 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,144 Shares 120 Est. Cost $30.30 Unrealized
IMAC HLDGS INC 0.0%
Value $2,993 Shares 15,000 Est. Cost $0.20 Unrealized
IYJ ISHARES TR 0.0%
Value $2,894 Shares 30 Est. Cost $100.00 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,474 Shares 128 Est. Cost $23.44 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $2,383 Shares 14 Est. Cost $142.86 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $2,300 Shares 15 Est. Cost $133.33 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,141 Shares 31 Est. Cost $64.52 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,093 Shares 23 Est. Cost $86.96 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,902 Shares 19 Est. Cost $105.26 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,821 Shares 50 Est. Cost $40.00 Unrealized
ETF SER SOLUTIONS 0.0%
Value $1,803 Shares 108 Est. Cost $16.26 Unrealized
FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,729 Shares 79 Est. Cost $21.89 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,699 Shares 36 Est. Cost $73.17 Unrealized
INDS PACER FDS TR 0.0%
Value $1,656 Shares 45 Est. Cost $57.69 Unrealized
IAT ISHARES TR 0.0%
Value $1,620 Shares 34 Est. Cost $58.82 Unrealized
CORP PIMCO ETF TR 0.0%
Value $1,581 Shares 17 Est. Cost $58.82 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1,393 Shares 44 Est. Cost $45.45 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $1,323 Shares 45 Est. Cost $30.36 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,311 Shares 32 Est. Cost Unrealized
SPTL SPDR SER TR 0.0%
Value $1,306 Shares 45 Est. Cost $33.71 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,305 Shares 12 Est. Cost $83.33 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,157 Shares 14 Est. Cost $82.64 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $902 Shares 26 Est. Cost $29.85 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $849 Shares 39 Est. Cost $25.64 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $779 Shares 5 Est. Cost $200.00 Unrealized
RWR SPDR SER TR 0.0%
Value $697 Shares 8 Est. Cost $92.74 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $640 Shares 13 Est. Cost $82.84 Unrealized
BETZ LISTED FD TR 0.0%
Value $572 Shares 40 Est. Cost $25.00 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $513 Shares 30 Est. Cost $5.71 Unrealized
AOR ISHARES TR 0.0%
Value $472 Shares 10 Est. Cost $100.00 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $441 Shares 18 Est. Cost $5.18 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $439 Shares 18 Est. Cost Unrealized
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $421 Shares 4 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $348 Shares 1 Est. Cost $471.74 Unrealized
USRT ISHARES TR 0.0%
Value $346 Shares 7 Est. Cost $49.43 Unrealized
DGS WISDOMTREE TR 0.0%
Value $220 Shares 5 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $206 Shares 2 Est. Cost Unrealized
CLOU GLOBAL X FDS 0.0%
Value $192 Shares 12 Est. Cost $14.15 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $179 Shares 5 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $178 Shares 16 Est. Cost Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $156 Shares 2 Est. Cost $85.31 Unrealized
IGOV ISHARES TR 0.0%
Value $117 Shares 3 Est. Cost $46.13 Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value $95 Shares 3 Est. Cost $43.37 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $67 Shares 1 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $50 Shares 1 Est. Cost $55.56 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $40 Shares 1 Est. Cost Unrealized