KESTRA PRIVATE WEALTH SERVICES, LLC Diversified Active

Location: Austin, TX

CIK: 0001649451 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value: $1.974B (100.0% shares, 0.0% debt)

Holdings (896)

AAPL APPLE INC 5.0%
Value $98.42M Shares 757,518 Est. Cost $107.89 Unrealized +30.4%
MSFT MICROSOFT CORP 2.1%
Value $41.92M Shares 174,777 Est. Cost $215.98 Unrealized +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $33.38M Shares 108,046 Est. Cost $224.08 Unrealized +32.5%
AMZN AMAZON COM INC 1.5%
Value $29.67M Shares 353,234 Est. Cost $126.81 Unrealized -22.1%
JPM JPMORGAN CHASE &CO 1.1%
Value $20.89M Shares 155,749 Est. Cost $96.48 Unrealized +21.9%
DGRO ISHARES TR 1.0%
Value $18.76M Shares 375,255 Est. Cost $16275.52 Unrealized —
GOOGL ALPHABET INC 0.9%
Value $18.46M Shares 209,183 Est. Cost $108.65 Unrealized -13.2%
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value $18.19M Shares 455,746 Est. Cost $20733.24 Unrealized —
HD HOME DEPOT INC 0.9%
Value $17.28M Shares 54,706 Est. Cost $258.17 Unrealized +8.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $17.22M Shares 37,729 Est. Cost $331.75 Unrealized +41.3%
V VISA INC 0.8%
Value $16.6M Shares 79,891 Est. Cost $196.56 Unrealized +0.2%
JNJ JOHNSON &JOHNSON 0.8%
Value $16.45M Shares 93,112 Est. Cost $135.34 Unrealized +16.0%
PG PROCTER AND GAMBLE CO 0.8%
Value $16.32M Shares 107,677 Est. Cost $121.81 Unrealized +6.5%
IVV ISHARES TR 0.8%
Value $15.79M Shares 41,109 Est. Cost $164286.98 Unrealized —
MGK VANGUARD WORLD FD 0.8%
Value $15.49M Shares 90,046 Est. Cost $182.85 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value $15.31M Shares 204,330 Est. Cost $20856.60 Unrealized —
VTI VANGUARD INDEX FDS 0.8%
Value $15.2M Shares 79,488 Est. Cost $92250.93 Unrealized —
CVX CHEVRON CORP NEW 0.8%
Value $14.88M Shares 82,923 Est. Cost $82.88 Unrealized +84.9%
MRK MERCK &CO INC 0.7%
Value $14.78M Shares 133,239 Est. Cost $68.95 Unrealized +34.6%
ABBV ABBVIE INC 0.7%
Value $14.64M Shares 90,614 Est. Cost $86.89 Unrealized +57.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value $13.85M Shares 28,478 Est. Cost $335.44 Unrealized +27.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.7%
Value $13.85M Shares 233,035 Est. Cost $4891.70 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value $13.83M Shares 314,870 Est. Cost $46.17 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value $13.32M Shares 94,915 Est. Cost $20225.93 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value $12.96M Shares 117,524 Est. Cost $41.71 Unrealized +130.8%
STIP ISHARES TR 0.6%
Value $12.79M Shares 131,951 Est. Cost $100.55 Unrealized —
IJH ISHARES TR 0.6%
Value $12.45M Shares 51,461 Est. Cost $68903.20 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value $12.23M Shares 34,806 Est. Cost $184989.84 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value $11.97M Shares 31,310 Est. Cost $181048.88 Unrealized —
CSCO CISCO SYS INC 0.6%
Value $11.71M Shares 245,862 Est. Cost $39.04 Unrealized +6.2%
AMGN AMGEN INC 0.6%
Value $11.16M Shares 42,505 Est. Cost $208.40 Unrealized +16.5%
CDC VICTORY PORTFOLIOS II 0.6%
Value $11.1M Shares 178,778 Est. Cost $1627.49 Unrealized —
IJR ISHARES TR 0.5%
Value $10.83M Shares 114,408 Est. Cost $40552.33 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value $10.82M Shares 350,075 Est. Cost $30.92 Unrealized —
PFE PFIZER INC 0.5%
Value $10.72M Shares 209,235 Est. Cost $29.65 Unrealized +35.5%
WMT WALMART INC 0.5%
Value $10.61M Shares 74,813 Est. Cost $43.11 Unrealized +5.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $10.48M Shares 60,311 Est. Cost $134.66 Unrealized +9.9%
MCD MCDONALDS CORP 0.5%
Value $10.4M Shares 39,450 Est. Cost $190.87 Unrealized +28.5%
NVDA NVIDIA CORPORATION 0.5%
Value $10.36M Shares 70,905 Est. Cost $19.70 Unrealized -25.7%
ICSH ISHARES TR 0.5%
Value $10.34M Shares 206,703 Est. Cost $14601.90 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value $10.31M Shares 56,162 Est. Cost $25566.18 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $10.25M Shares 67,475 Est. Cost $62876.92 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $10.14M Shares 19,134 Est. Cost $354.52 Unrealized +41.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value $9.636M Shares 323,835 Est. Cost $29.76 Unrealized —
BAC BANK AMERICA CORP 0.5%
Value $9.547M Shares 288,266 Est. Cost $24.70 Unrealized +28.4%
PSX PHILLIPS 66 0.5%
Value $9.544M Shares 91,698 Est. Cost $76.66 Unrealized +19.2%
GOOG ALPHABET INC 0.5%
Value $9.543M Shares 107,546 Est. Cost $110.04 Unrealized -13.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value $9.366M Shares 256,181 Est. Cost $3097.24 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value $9.32M Shares 111,483 Est. Cost $68.10 Unrealized +8.4%
AGG ISHARES TR 0.5%
Value $9.312M Shares 96,011 Est. Cost $12225.06 Unrealized —
IEFA ISHARES TR 0.5%
Value $9.165M Shares 148,685 Est. Cost $13593.04 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $9.006M Shares 189,969 Est. Cost $2503.86 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $8.99M Shares 89,082 Est. Cost $76.75 Unrealized +14.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.5%
Value $8.912M Shares 100,388 Est. Cost $2090.32 Unrealized —
IWD ISHARES TR 0.4%
Value $8.791M Shares 57,968 Est. Cost $14273.42 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value $8.699M Shares 32,667 Est. Cost $76425.35 Unrealized —
GD GENERAL DYNAMICS CORP 0.4%
Value $8.639M Shares 34,819 Est. Cost $192.75 Unrealized +18.7%
NKE NIKE INC 0.4%
Value $8.53M Shares 72,901 Est. Cost $108.32 Unrealized -12.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $8.489M Shares 215,452 Est. Cost $42.13 Unrealized -27.0%
TLT ISHARES TR 0.4%
Value $8.439M Shares 84,767 Est. Cost $110.78 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $8.313M Shares 15,236 Est. Cost $311.36 Unrealized +59.0%
ABT ABBOTT LABS 0.4%
Value $8.197M Shares 74,662 Est. Cost $99.32 Unrealized -1.7%
GLD SPDR GOLD TR 0.4%
Value $8.144M Shares 48,010 Est. Cost $131891.08 Unrealized —
SHY ISHARES TR 0.4%
Value $7.912M Shares 97,480 Est. Cost $1707.22 Unrealized —
LLY LILLY ELI &CO 0.4%
Value $7.911M Shares 21,624 Est. Cost $180.20 Unrealized +91.9%
PEP PEPSICO INC 0.4%
Value $7.734M Shares 42,809 Est. Cost $123.43 Unrealized +30.4%
VUG VANGUARD INDEX FDS 0.4%
Value $7.721M Shares 36,229 Est. Cost $53855.27 Unrealized —
DIS DISNEY WALT CO 0.4%
Value $7.571M Shares 87,141 Est. Cost $131.60 Unrealized -29.0%
SBUX STARBUCKS CORP 0.4%
Value $7.433M Shares 74,925 Est. Cost $75.77 Unrealized +15.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $7.272M Shares 165,573 Est. Cost $29720.43 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.4%
Value $7.251M Shares 200,864 Est. Cost $35.97 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $7.024M Shares 167,364 Est. Cost $9023.90 Unrealized —
LOW LOWES COS INC 0.4%
Value $7.004M Shares 35,155 Est. Cost $165.89 Unrealized +13.4%
CVS CVS HEALTH CORP 0.4%
Value $6.941M Shares 74,485 Est. Cost $57.91 Unrealized +48.4%
IWP ISHARES TR 0.4%
Value $6.938M Shares 82,990 Est. Cost $3779.00 Unrealized —
KO COCA COLA CO 0.3%
Value $6.871M Shares 108,011 Est. Cost $42.97 Unrealized +27.8%
AVGO BROADCOM INC 0.3%
Value $6.814M Shares 12,188 Est. Cost $33.52 Unrealized +42.0%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $6.755M Shares 321,980 Est. Cost $21.54 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $6.639M Shares 92,273 Est. Cost $51.88 Unrealized +25.7%
MA MASTERCARD INCORPORATED 0.3%
Value $6.615M Shares 19,023 Est. Cost $322.94 Unrealized +0.1%
BA BOEING CO 0.3%
Value $6.599M Shares 34,642 Est. Cost $180.35 Unrealized -9.3%
MS MORGAN STANLEY 0.3%
Value $6.493M Shares 76,376 Est. Cost $71.83 Unrealized +6.9%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $6.492M Shares 129,512 Est. Cost $50.24 Unrealized —
AZO AUTOZONE INC 0.3%
Value $6.483M Shares 2,629 Est. Cost $1274.97 Unrealized +89.6%
MO ALTRIA GROUP INC 0.3%
Value $6.43M Shares 140,666 Est. Cost $30.01 Unrealized +16.7%
CAT CATERPILLAR INC 0.3%
Value $6.249M Shares 26,087 Est. Cost $148.52 Unrealized +39.1%
XLE SELECT SECTOR SPDR TR 0.3%
Value $6.158M Shares 70,403 Est. Cost $8929.30 Unrealized —
ITOT ISHARES TR 0.3%
Value $6.146M Shares 72,474 Est. Cost $32720.18 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.034M Shares 42,828 Est. Cost $100.63 Unrealized +22.3%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $6.004M Shares 108,926 Est. Cost $72.34 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $5.94M Shares 228,030 Est. Cost $27.43 Unrealized —
IWS ISHARES TR 0.3%
Value $5.886M Shares 55,873 Est. Cost $116.52 Unrealized —
DGRW WISDOMTREE TR 0.3%
Value $5.861M Shares 97,096 Est. Cost $4459.96 Unrealized —
IUSV ISHARES TR 0.3%
Value $5.828M Shares 82,515 Est. Cost $66.88 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value $5.737M Shares 21,501 Est. Cost $255.79 Unrealized +3.2%
TXN TEXAS INSTRS INC 0.3%
Value $5.718M Shares 34,608 Est. Cost $144.49 Unrealized +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.684M Shares 23,797 Est. Cost $184.08 Unrealized +24.4%
UNP UNION PAC CORP 0.3%
Value $5.638M Shares 27,229 Est. Cost $173.69 Unrealized +9.5%
TSLA TESLA INC 0.3%
Value $5.536M Shares 44,943 Est. Cost $233.01 Unrealized -18.7%
BSV VANGUARD BD INDEX FDS 0.3%
Value $5.526M Shares 73,405 Est. Cost $51805.33 Unrealized —
ADI ANALOG DEVICES INC 0.3%
Value $5.413M Shares 33,003 Est. Cost $148.01 Unrealized -0.2%
IEMG ISHARES INC 0.3%
Value $5.333M Shares 114,199 Est. Cost $15675.40 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.3%
Value $5.214M Shares 68,311 Est. Cost $76.33 Unrealized —
META META PLATFORMS INC 0.3%
Value $5.053M Shares 41,992 Est. Cost $259.34 Unrealized -55.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $4.996M Shares 46,170 Est. Cost $26329.16 Unrealized —
IWF ISHARES TR 0.3%
Value $4.971M Shares 23,203 Est. Cost $66937.13 Unrealized —
HON HONEYWELL INTL INC 0.3%
Value $4.952M Shares 23,107 Est. Cost $150.35 Unrealized +18.9%
IWY ISHARES TR 0.2%
Value $4.916M Shares 40,783 Est. Cost $136.81 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.849M Shares 88,991 Est. Cost $55.57 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.827M Shares 14,058 Est. Cost $218.97 Unrealized +46.8%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $4.825M Shares 64,754 Est. Cost $74.51 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.2%
Value $4.766M Shares 199,923 Est. Cost $22.75 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $4.651M Shares 14,038 Est. Cost $34511.04 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.613M Shares 207,695 Est. Cost $22.67 Unrealized —
FDX FEDEX CORP 0.2%
Value $4.566M Shares 26,360 Est. Cost $200.55 Unrealized -22.7%
MDT MEDTRONIC PLC 0.2%
Value $4.542M Shares 58,438 Est. Cost $88.20 Unrealized -16.7%
CB CHUBB LIMITED 0.2%
Value $4.465M Shares 20,242 Est. Cost $179.00 Unrealized +11.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value $4.436M Shares 67,411 Est. Cost $31968.47 Unrealized —
TGT TARGET CORP 0.2%
Value $4.37M Shares 29,319 Est. Cost $146.50 Unrealized -3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $4.365M Shares 20,963 Est. Cost $206.95 Unrealized +2.0%
COWZ PACER FDS TR 0.2%
Value $4.363M Shares 94,340 Est. Cost $45.08 Unrealized —
F FORD MTR CO DEL 0.2%
Value $4.321M Shares 371,576 Est. Cost $7.95 Unrealized +26.7%
— ETF SER SOLUTIONS 0.2%
Value $4.268M Shares 265,712 Est. Cost $15.01 Unrealized —
— LINDE PLC 0.2%
Value $4.233M Shares 12,979 Est. Cost $37645.21 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.2%
Value $4.192M Shares 85,558 Est. Cost $49.17 Unrealized —
NFLX NETFLIX INC 0.2%
Value $4.173M Shares 14,151 Est. Cost $47.72 Unrealized -41.2%
VO VANGUARD INDEX FDS 0.2%
Value $4.086M Shares 20,047 Est. Cost $89531.91 Unrealized —
DE DEERE &CO 0.2%
Value $3.989M Shares 9,303 Est. Cost $266.29 Unrealized +46.0%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $3.976M Shares 236,664 Est. Cost $3806.65 Unrealized —
KMB KIMBERLY-CLARK CORP 0.2%
Value $3.964M Shares 29,203 Est. Cost $116.78 Unrealized -3.5%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $3.949M Shares 52,514 Est. Cost $3851.60 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.942M Shares 38,422 Est. Cost $98.72 Unrealized -3.2%
IWX ISHARES TR 0.2%
Value $3.925M Shares 60,410 Est. Cost $65.02 Unrealized —
BX BLACKSTONE INC 0.2%
Value $3.921M Shares 52,857 Est. Cost $59.92 Unrealized +31.2%
PAYX PAYCHEX INC 0.2%
Value $3.887M Shares 33,633 Est. Cost $100.16 Unrealized +6.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $3.87M Shares 26,196 Est. Cost $117.83 Unrealized +20.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.719M Shares 36,106 Est. Cost $73.62 Unrealized +15.2%
IWB ISHARES TR 0.2%
Value $3.674M Shares 17,453 Est. Cost $210.21 Unrealized —
QCOM QUALCOMM INC 0.2%
Value $3.62M Shares 32,924 Est. Cost $104.94 Unrealized +3.7%
FVAL FIDELITY COVINGTON TRUST 0.2%
Value $3.582M Shares 81,681 Est. Cost $25490.24 Unrealized —
CRM SALESFORCE INC 0.2%
Value $3.557M Shares 26,828 Est. Cost $225.13 Unrealized -36.0%
ETN EATON CORP PLC 0.2%
Value $3.549M Shares 22,611 Est. Cost $105.58 Unrealized +39.2%
T AT&T INC 0.2%
Value $3.52M Shares 191,186 Est. Cost $15.43 Unrealized -2.1%
DEO DIAGEO PLC 0.2%
Value $3.48M Shares 19,528 Est. Cost $12313.67 Unrealized —
— BLACKROCK INC 0.2%
Value $3.48M Shares 4,910 Est. Cost $90189.38 Unrealized —
APD AIR PRODS &CHEMS INC 0.2%
Value $3.467M Shares 11,246 Est. Cost $231.26 Unrealized +12.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.35M Shares 24,661 Est. Cost $27822.63 Unrealized —
ZTS ZOETIS INC 0.2%
Value $3.25M Shares 22,174 Est. Cost $154.02 Unrealized -7.0%
SYK STRYKER CORPORATION 0.2%
Value $3.185M Shares 13,026 Est. Cost $215.66 Unrealized +1.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.122M Shares 48,208 Est. Cost $79.29 Unrealized -16.8%
COP CONOCOPHILLIPS 0.2%
Value $3.121M Shares 26,449 Est. Cost $44.40 Unrealized +146.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $3.103M Shares 24,933 Est. Cost $90532.54 Unrealized —
USFR WISDOMTREE TR 0.2%
Value $3.033M Shares 60,339 Est. Cost $50.28 Unrealized —
IHI ISHARES TR 0.2%
Value $3.027M Shares 57,579 Est. Cost $9355.08 Unrealized —
IOO ISHARES TR 0.2%
Value $2.997M Shares 46,792 Est. Cost $64.05 Unrealized —
MTUM ISHARES TR 0.2%
Value $2.995M Shares 20,527 Est. Cost $27846.12 Unrealized —
INTC INTEL CORP 0.2%
Value $2.986M Shares 112,968 Est. Cost $41.76 Unrealized -36.2%
IWM ISHARES TR 0.2%
Value $2.981M Shares 17,099 Est. Cost $41641.29 Unrealized —
AFL AFLAC INC 0.2%
Value $2.976M Shares 41,366 Est. Cost $48.30 Unrealized +29.4%
IXUS ISHARES TR 0.2%
Value $2.961M Shares 51,161 Est. Cost $10844.35 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value $2.93M Shares 21,666 Est. Cost $20854.66 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value $2.893M Shares 52,102 Est. Cost $25.10 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $2.856M Shares 8,487 Est. Cost $511.07 Unrealized -37.4%
WM WASTE MGMT INC DEL 0.1%
Value $2.843M Shares 18,121 Est. Cost $108.13 Unrealized +41.7%
TREX TREX CO INC 0.1%
Value $2.82M Shares 66,614 Est. Cost $49.29 Unrealized -7.9%
DHR DANAHER CORPORATION 0.1%
Value $2.752M Shares 10,368 Est. Cost $215.19 Unrealized +6.0%
TIP ISHARES TR 0.1%
Value $2.749M Shares 25,826 Est. Cost $45079.84 Unrealized —
IVW ISHARES TR 0.1%
Value $2.708M Shares 46,298 Est. Cost $25197.33 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value $2.689M Shares 8,418 Est. Cost $64116.07 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.685M Shares 11,587 Est. Cost $205.43 Unrealized +10.1%
EFA ISHARES TR 0.1%
Value $2.682M Shares 40,861 Est. Cost $50448.38 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.663M Shares 19,857 Est. Cost $138.75 Unrealized -3.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.647M Shares 15,974 Est. Cost $133.56 Unrealized +14.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.637M Shares 31,972 Est. Cost $71256.13 Unrealized —
PPG PPG INDS INC 0.1%
Value $2.631M Shares 20,925 Est. Cost $118.96 Unrealized -3.8%
BP BP PLC 0.1%
Value $2.629M Shares 75,275 Est. Cost $10114.31 Unrealized —
GM GENERAL MTRS CO 0.1%
Value $2.615M Shares 77,730 Est. Cost $39.16 Unrealized -8.7%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.61M Shares 162,001 Est. Cost $15.60 Unrealized -3.5%
GE GENERAL ELECTRIC CO 0.1%
Value $2.61M Shares 31,147 Est. Cost $60.47 Unrealized -20.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.594M Shares 31,241 Est. Cost $69.80 Unrealized -4.9%
TFC TRUIST FINL CORP 0.1%
Value $2.571M Shares 59,758 Est. Cost $36.14 Unrealized +2.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $2.549M Shares 42,792 Est. Cost $12435.51 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value $2.539M Shares 15,989 Est. Cost $161.75 Unrealized —
MBB ISHARES TR 0.1%
Value $2.523M Shares 27,200 Est. Cost $95.78 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.521M Shares 11,204 Est. Cost $30.47 Unrealized +31.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.517M Shares 4,570 Est. Cost $497.50 Unrealized +5.5%
KHC KRAFT HEINZ CO 0.1%
Value $2.479M Shares 60,889 Est. Cost $31.26 Unrealized +4.0%
IAU ISHARES GOLD TR 0.1%
Value $2.476M Shares 71,573 Est. Cost $34.58 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.473M Shares 72,303 Est. Cost $14020.32 Unrealized —
MCO MOODYS CORP 0.1%
Value $2.471M Shares 8,869 Est. Cost $310.87 Unrealized -14.3%
— PARAMOUNT GLOBAL 0.1%
Value $2.466M Shares 99,539 Est. Cost $48.60 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.465M Shares 17,455 Est. Cost $37532.41 Unrealized —
SO SOUTHERN CO 0.1%
Value $2.452M Shares 34,337 Est. Cost $53.81 Unrealized +10.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.445M Shares 40,348 Est. Cost $10945.68 Unrealized —
DSI ISHARES TR 0.1%
Value $2.416M Shares 33,659 Est. Cost $83.40 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $2.406M Shares 107,450 Est. Cost $19861.70 Unrealized —
MGA MAGNA INTL INC 0.1%
Value $2.404M Shares 42,782 Est. Cost $53.11 Unrealized -5.8%
DBEM DBX ETF TR 0.1%
Value $2.388M Shares 111,493 Est. Cost $16968.35 Unrealized —
IGE ISHARES TR 0.1%
Value $2.359M Shares 58,022 Est. Cost $4964.45 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $2.346M Shares 27,974 Est. Cost $58.41 Unrealized +24.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.334M Shares 14,780 Est. Cost $119.23 Unrealized +16.8%
ORCL ORACLE CORP 0.1%
Value $2.325M Shares 28,442 Est. Cost $61.43 Unrealized +19.1%
NOBL PROSHARES TR 0.1%
Value $2.322M Shares 25,808 Est. Cost $41716.10 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value $2.321M Shares 6,929 Est. Cost $357.81 Unrealized -10.3%
BDX BECTON DICKINSON &CO 0.1%
Value $2.307M Shares 9,071 Est. Cost $232.96 Unrealized -4.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.294M Shares 24,155 Est. Cost $71.12 Unrealized +13.8%
SOXX ISHARES TR 0.1%
Value $2.279M Shares 6,548 Est. Cost $347.98 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.25M Shares 57,730 Est. Cost $7522.73 Unrealized —
ARKK ARK ETF TR 0.1%
Value $2.245M Shares 71,871 Est. Cost $16220.95 Unrealized —
CLX CLOROX CO DEL 0.1%
Value $2.243M Shares 15,986 Est. Cost $151.82 Unrealized -15.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.23M Shares 28,776 Est. Cost $23325.26 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value $2.214M Shares 53,623 Est. Cost $27.66 Unrealized +47.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.193M Shares 23,390 Est. Cost $79.54 Unrealized +4.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $2.188M Shares 58,671 Est. Cost $36.11 Unrealized —
CSX CSX CORP 0.1%
Value $2.186M Shares 70,577 Est. Cost $29.56 Unrealized -2.8%
SPTS SPDR SER TR 0.1%
Value $2.16M Shares 74,776 Est. Cost $28.89 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value $2.158M Shares 4,207 Est. Cost $287.30 Unrealized +68.6%
MPC MARATHON PETE CORP 0.1%
Value $2.128M Shares 18,280 Est. Cost $47.92 Unrealized +122.1%
QYLD GLOBAL X FDS 0.1%
Value $2.122M Shares 133,351 Est. Cost $22.16 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.111M Shares 8,567 Est. Cost $204.41 Unrealized +7.8%
IFRA ISHARES TR 0.1%
Value $2.094M Shares 57,750 Est. Cost $38.76 Unrealized —
IWN ISHARES TR 0.1%
Value $2.089M Shares 15,064 Est. Cost $11578.39 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $2.058M Shares 43,398 Est. Cost $15316.99 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.1%
Value $2.057M Shares 66,474 Est. Cost $29.53 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.052M Shares 16,664 Est. Cost $107471.49 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value $2.041M Shares 30,627 Est. Cost $53.10 Unrealized +9.2%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.041M Shares 43,850 Est. Cost $11203.93 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.013M Shares 93,354 Est. Cost $18.80 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $2.003M Shares 23,334 Est. Cost $53.97 Unrealized +31.2%
DIVO AMPLIFY ETF TR 0.1%
Value $1.993M Shares 55,567 Est. Cost $36.74 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.992M Shares 18,322 Est. Cost $11512.49 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.974M Shares 32,092 Est. Cost $51.26 Unrealized +15.8%
KLAC KLA CORP 0.1%
Value $1.959M Shares 5,196 Est. Cost $218.89 Unrealized +54.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.937M Shares 27,193 Est. Cost $210.72 Unrealized -62.1%
BCE BCE INC 0.1%
Value $1.934M Shares 44,013 Est. Cost $31.55 Unrealized +12.2%
C CITIGROUP INC 0.1%
Value $1.93M Shares 42,667 Est. Cost $48.77 Unrealized -16.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $1.926M Shares 78,650 Est. Cost $25.28 Unrealized —
VXUS VANGUARD STAR FDS 0.1%
Value $1.923M Shares 37,188 Est. Cost $13783.19 Unrealized —
— HESS CORP 0.1%
Value $1.913M Shares 13,490 Est. Cost $130.83 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $1.911M Shares 21,756 Est. Cost $10773.31 Unrealized —
MTB M &T BK CORP 0.1%
Value $1.907M Shares 13,143 Est. Cost $149.72 Unrealized -1.3%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $1.903M Shares 25,635 Est. Cost $22925.73 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.897M Shares 18,748 Est. Cost $67.21 Unrealized +21.0%
MGC VANGUARD WORLD FD 0.1%
Value $1.892M Shares 14,290 Est. Cost $141.14 Unrealized —
GRMN GARMIN LTD 0.1%
Value $1.89M Shares 20,475 Est. Cost $93.11 Unrealized -11.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.883M Shares 53,024 Est. Cost $35.52 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value $1.88M Shares 19,574 Est. Cost $73.73 Unrealized +14.6%
SDY SPDR SER TR 0.1%
Value $1.879M Shares 15,020 Est. Cost $56697.49 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.869M Shares 26,511 Est. Cost $28577.79 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.866M Shares 20,385 Est. Cost $82.74 Unrealized +6.3%
IEF ISHARES TR 0.1%
Value $1.864M Shares 19,464 Est. Cost $99236.39 Unrealized —
FTAG FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.863M Shares 65,177 Est. Cost $27.22 Unrealized —
IWO ISHARES TR 0.1%
Value $1.815M Shares 8,463 Est. Cost $278.04 Unrealized —
SLQD ISHARES TR 0.1%
Value $1.808M Shares 37,781 Est. Cost $47.86 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $1.767M Shares 27,622 Est. Cost $34144.69 Unrealized —
DOW DOW INC 0.1%
Value $1.756M Shares 34,858 Est. Cost $45.18 Unrealized -10.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.751M Shares 13,557 Est. Cost $50825.67 Unrealized —
OCTT AIM ETF PRODUCTS TRUST 0.1%
Value $1.743M Shares 61,713 Est. Cost $28.25 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.738M Shares 28,373 Est. Cost $46.92 Unrealized +11.1%
ALLY ALLY FINL INC 0.1%
Value $1.734M Shares 70,908 Est. Cost $23.63 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.731M Shares 32,368 Est. Cost $2018.45 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.689M Shares 17,871 Est. Cost $52404.46 Unrealized —
INTU INTUIT 0.1%
Value $1.689M Shares 4,339 Est. Cost $429.45 Unrealized -9.4%
PVAL PUTNAM ETF TRUST 0.1%
Value $1.687M Shares 62,440 Est. Cost $25.32 Unrealized —
GLW CORNING INC 0.1%
Value $1.686M Shares 52,796 Est. Cost $30.24 Unrealized -1.7%
HYG ISHARES TR 0.1%
Value $1.662M Shares 22,569 Est. Cost $10651.78 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.66M Shares 83,231 Est. Cost $19.84 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.659M Shares 59,349 Est. Cost $22.80 Unrealized —
SCZ ISHARES TR 0.1%
Value $1.651M Shares 29,223 Est. Cost $72.03 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.646M Shares 66,572 Est. Cost $38.21 Unrealized -28.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.644M Shares 36,866 Est. Cost $46.14 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $1.622M Shares 33,839 Est. Cost $20211.02 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value $1.618M Shares 9,291 Est. Cost $81338.55 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.611M Shares 94,291 Est. Cost $13.70 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value $1.595M Shares 45,612 Est. Cost $39.51 Unrealized -23.9%
TU TELUS CORPORATION 0.1%
Value $1.587M Shares 82,209 Est. Cost $24.16 Unrealized -14.5%
TJX TJX COS INC NEW 0.1%
Value $1.585M Shares 19,914 Est. Cost $55.54 Unrealized +27.3%
CTRA COTERRA ENERGY INC 0.1%
Value $1.564M Shares 63,643 Est. Cost $24.62 Unrealized -1.2%
PSEC PROSPECT CAP CORP 0.1%
Value $1.56M Shares 223,149 Est. Cost $2.84 Unrealized +62.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.549M Shares 6,290 Est. Cost $192.98 Unrealized +20.8%
USMV ISHARES TR 0.1%
Value $1.545M Shares 21,425 Est. Cost $49958.73 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.538M Shares 46,808 Est. Cost $36.87 Unrealized -12.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.528M Shares 9,911 Est. Cost $146706.27 Unrealized —
— COHEN &STEERS INFRASTRUCTUR 0.1%
Value $1.512M Shares 63,027 Est. Cost $17661.93 Unrealized —
MMM 3M CO 0.1%
Value $1.503M Shares 12,535 Est. Cost $114.56 Unrealized -20.8%
SUB ISHARES TR 0.1%
Value $1.503M Shares 14,411 Est. Cost $104.30 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $1.502M Shares 11,727 Est. Cost $89.08 Unrealized +28.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.499M Shares 45,398 Est. Cost $33.01 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.497M Shares 31,323 Est. Cost $48.73 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value $1.494M Shares 52,117 Est. Cost $11631.72 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.493M Shares 44,345 Est. Cost $36.67 Unrealized -8.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.486M Shares 31,213 Est. Cost $31632.65 Unrealized —
RHI ROBERT HALF INTL INC 0.1%
Value $1.469M Shares 19,902 Est. Cost $94.63 Unrealized -19.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.454M Shares 6,601 Est. Cost $178.28 Unrealized +10.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.445M Shares 97,748 Est. Cost $17.89 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.438M Shares 34,550 Est. Cost $47.12 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value $1.434M Shares 26,817 Est. Cost $37.79 Unrealized +21.9%
SMOG VANECK ETF TRUST 0.1%
Value $1.431M Shares 12,906 Est. Cost $141.60 Unrealized —
OUSM ALPS ETF TR 0.1%
Value $1.427M Shares 42,522 Est. Cost $33.57 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value $1.427M Shares 20,790 Est. Cost $24.09 Unrealized +3.8%
D DOMINION ENERGY INC 0.1%
Value $1.41M Shares 22,987 Est. Cost $63.05 Unrealized -14.9%
CI CIGNA CORP NEW 0.1%
Value $1.393M Shares 4,205 Est. Cost $204.19 Unrealized +46.4%
— BECTON DICKINSON &CO 0.1%
Value $1.386M Shares 27,673 Est. Cost $51.75 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $1.358M Shares 45,448 Est. Cost $21775.44 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.353M Shares 5,567 Est. Cost $237.04 Unrealized —
SHEL SHELL PLC 0.1%
Value $1.349M Shares 23,684 Est. Cost $55.21 Unrealized —
CHWY CHEWY INC 0.1%
Value $1.347M Shares 36,327 Est. Cost $39.98 Unrealized -2.6%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $1.335M Shares 42,980 Est. Cost $28300.84 Unrealized —
SPAB SPDR SER TR 0.1%
Value $1.331M Shares 52,980 Est. Cost $24.95 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.33M Shares 12,628 Est. Cost $182.47 Unrealized -25.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.329M Shares 94,222 Est. Cost $10.67 Unrealized +17.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.327M Shares 9,506 Est. Cost $76.74 Unrealized +4.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.32M Shares 33,904 Est. Cost $38.94 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.298M Shares 33,530 Est. Cost $15107.28 Unrealized —
ARCC ARES CAPITAL CORP 0.1%
Value $1.293M Shares 69,986 Est. Cost $12.97 Unrealized +6.8%
WHR WHIRLPOOL CORP 0.1%
Value $1.287M Shares 9,096 Est. Cost $205.19 Unrealized -30.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.279M Shares 17,155 Est. Cost $59486.93 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.277M Shares 70,640 Est. Cost $13.35 Unrealized +13.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.269M Shares 1,504 Est. Cost $33.49 Unrealized +60.6%
MET METLIFE INC 0.1%
Value $1.267M Shares 17,509 Est. Cost $33.80 Unrealized +92.6%
IVE ISHARES TR 0.1%
Value $1.255M Shares 8,650 Est. Cost $142.88 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value $1.254M Shares 71,666 Est. Cost $8.44 Unrealized +35.9%
NVBT AIM ETF PRODUCTS TRUST 0.1%
Value $1.242M Shares 49,542 Est. Cost $25.07 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value $1.236M Shares 6,091 Est. Cost $102373.26 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $1.232M Shares 24,295 Est. Cost $13975.16 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $1.223M Shares 45,250 Est. Cost $31.66 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.204M Shares 37,409 Est. Cost $20022.45 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.203M Shares 3,754 Est. Cost $339.92 Unrealized -3.3%
HSY HERSHEY CO 0.1%
Value $1.198M Shares 5,175 Est. Cost $164.37 Unrealized +29.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.198M Shares 44,890 Est. Cost $26.42 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.195M Shares 15,166 Est. Cost $68.85 Unrealized +1.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.187M Shares 31,241 Est. Cost $22.77 Unrealized +47.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.186M Shares 49,185 Est. Cost $24.69 Unrealized —
ROST ROSS STORES INC 0.1%
Value $1.179M Shares 10,159 Est. Cost $104.10 Unrealized -5.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.168M Shares 18,730 Est. Cost $58.39 Unrealized +14.2%
NVO NOVO-NORDISK A S 0.1%
Value $1.166M Shares 8,613 Est. Cost $18001.61 Unrealized —
BND VANGUARD BD INDEX FDS 0.1%
Value $1.161M Shares 16,156 Est. Cost $28045.10 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.152M Shares 47,448 Est. Cost $26.98 Unrealized —
MRSH MARSH &MCLENNAN COS INC 0.1%
Value $1.148M Shares 6,935 Est. Cost $122.90 Unrealized +26.9%
ALL ALLSTATE CORP 0.1%
Value $1.141M Shares 8,418 Est. Cost $85.46 Unrealized +42.1%
EEM ISHARES TR 0.1%
Value $1.14M Shares 30,071 Est. Cost $2707.56 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.139M Shares 14,350 Est. Cost $72.01 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.135M Shares 24,386 Est. Cost $42.90 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $1.127M Shares 12,333 Est. Cost $53979.25 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.127M Shares 53,584 Est. Cost $13259.71 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $1.125M Shares 25,101 Est. Cost $25814.76 Unrealized —
— UNILEVER PLC 0.1%
Value $1.124M Shares 22,316 Est. Cost $14255.32 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.122M Shares 21,780 Est. Cost $58.65 Unrealized —
— DISCOVER FINL SVCS 0.1%
Value $1.118M Shares 11,430 Est. Cost $46475.26 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.113M Shares 23,583 Est. Cost $59.73 Unrealized —
FHN FIRST HORIZON CORPORATION 0.1%
Value $1.111M Shares 45,329 Est. Cost $9.10 Unrealized +136.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $1.105M Shares 33,020 Est. Cost $33.03 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value $1.105M Shares 3,548 Est. Cost $205.33 Unrealized +42.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $1.094M Shares 10,396 Est. Cost $150.09 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.094M Shares 21,824 Est. Cost $50.11 Unrealized —
ROL ROLLINS INC 0.1%
Value $1.084M Shares 29,664 Est. Cost $30.88 Unrealized +20.8%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $1.074M Shares 18,944 Est. Cost $40775.99 Unrealized —
BIL SPDR SER TR 0.1%
Value $1.06M Shares 11,584 Est. Cost $91.46 Unrealized —
— TOTALENERGIES SE 0.1%
Value $1.057M Shares 17,032 Est. Cost $6939.23 Unrealized —
IBB ISHARES TR 0.1%
Value $1.055M Shares 8,038 Est. Cost $67981.80 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.054M Shares 21,095 Est. Cost $59.83 Unrealized -10.1%
XYZ BLOCK INC 0.1%
Value $1.038M Shares 16,515 Est. Cost $152.25 Unrealized -59.5%
AMAT APPLIED MATLS INC 0.1%
Value $1.025M Shares 10,530 Est. Cost $82.98 Unrealized +12.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.017M Shares 16,946 Est. Cost $60.04 Unrealized —
EFV ISHARES TR 0.1%
Value $1.011M Shares 22,040 Est. Cost $45.88 Unrealized —
SPYG SPDR SER TR 0.1%
Value $1.006M Shares 19,862 Est. Cost $50.40 Unrealized —
VDC VANGUARD WORLD FDS 0.1%
Value $1M Shares 5,219 Est. Cost $189.64 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value $996K Shares 25,746 Est. Cost $29.09 Unrealized +6.4%
— PROSHARES TR II 0.1%
Value $995K Shares 87,472 Est. Cost $20.27 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $978K Shares 11,666 Est. Cost $73.29 Unrealized -5.9%
VXF VANGUARD INDEX FDS 0.0%
Value $972K Shares 7,315 Est. Cost $32761.99 Unrealized —
GOVT ISHARES TR 0.0%
Value $970K Shares 42,714 Est. Cost $6318.99 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $968K Shares 25,916 Est. Cost $39.10 Unrealized —
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $965K Shares 71,614 Est. Cost $19.70 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $964K Shares 5,365 Est. Cost $228.96 Unrealized —
IVZ INVESCO LTD 0.0%
Value $953K Shares 52,959 Est. Cost $13.94 Unrealized +5.9%
CTVA CORTEVA INC 0.0%
Value $951K Shares 16,186 Est. Cost $30.51 Unrealized +100.4%
WMB WILLIAMS COS INC 0.0%
Value $948K Shares 28,819 Est. Cost $19.43 Unrealized +45.3%
— AES CORP 0.0%
Value $948K Shares 9,288 Est. Cost $93.42 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $947K Shares 18,883 Est. Cost $48.04 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $945K Shares 7,450 Est. Cost $47.88 Unrealized +138.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $944K Shares 14,928 Est. Cost $32.92 Unrealized +64.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $937K Shares 2 Est. Cost $336755.16 Unrealized +33.3%
DVY ISHARES TR 0.0%
Value $931K Shares 7,723 Est. Cost $29976.01 Unrealized —
IUSG ISHARES TR 0.0%
Value $922K Shares 11,310 Est. Cost $23974.29 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $920K Shares 15,978 Est. Cost $17128.40 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $911K Shares 13,681 Est. Cost $15855.56 Unrealized —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $905K Shares 32,144 Est. Cost $27.27 Unrealized —
NUE NUCOR CORP 0.0%
Value $898K Shares 6,813 Est. Cost $61.97 Unrealized +109.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $896K Shares 246,828 Est. Cost $2270.88 Unrealized —
CMI CUMMINS INC 0.0%
Value $894K Shares 3,691 Est. Cost $186.82 Unrealized +18.2%
IWR ISHARES TR 0.0%
Value $892K Shares 13,228 Est. Cost $78.58 Unrealized —
LQD ISHARES TR 0.0%
Value $890K Shares 8,443 Est. Cost $72854.45 Unrealized —
RMD RESMED INC 0.0%
Value $888K Shares 4,268 Est. Cost $191.27 Unrealized +11.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $881K Shares 8,968 Est. Cost $14436.96 Unrealized —
BALT INNOVATOR ETFS TR 0.0%
Value $871K Shares 32,776 Est. Cost $25.78 Unrealized —
SHOP SHOPIFY INC 0.0%
Value $865K Shares 24,935 Est. Cost $41.69 Unrealized -18.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $861K Shares 2,959 Est. Cost $274.00 Unrealized +0.5%
— CALAMOS CONV &HIGH INCOME F 0.0%
Value $846K Shares 80,167 Est. Cost $11.20 Unrealized —
PTLC PACER FDS TR 0.0%
Value $841K Shares 22,423 Est. Cost $27640.48 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value $833K Shares 4,709 Est. Cost $191.89 Unrealized -18.0%
MUB ISHARES TR 0.0%
Value $828K Shares 7,851 Est. Cost $115.10 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $827K Shares 16,222 Est. Cost $64.82 Unrealized -23.4%
USB US BANCORP DEL 0.0%
Value $825K Shares 18,924 Est. Cost $32.52 Unrealized +12.9%
EL LAUDER ESTEE COS INC 0.0%
Value $825K Shares 3,323 Est. Cost $246.34 Unrealized -14.3%
ASML ASML HOLDING N V 0.0%
Value $824K Shares 1,509 Est. Cost $564.86 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $821K Shares 5,516 Est. Cost $133.47 Unrealized +11.8%
GPC GENUINE PARTS CO 0.0%
Value $817K Shares 4,708 Est. Cost $91.38 Unrealized +74.1%
VHT VANGUARD WORLD FDS 0.0%
Value $812K Shares 3,275 Est. Cost $77961.69 Unrealized —
AN AUTONATION INC 0.0%
Value $811K Shares 7,560 Est. Cost $110.58 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $810K Shares 4,507 Est. Cost $161.89 Unrealized +1.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $808K Shares 30,825 Est. Cost $31.15 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $806K Shares 141,483 Est. Cost $2867.81 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $805K Shares 27,118 Est. Cost $57.03 Unrealized -43.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $802K Shares 17,609 Est. Cost $23467.71 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value $797K Shares 6,622 Est. Cost $104.32 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $791K Shares 11,255 Est. Cost $63.03 Unrealized +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $789K Shares 6,245 Est. Cost $127.02 Unrealized +2.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $786K Shares 9,819 Est. Cost $54011.43 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $781K Shares 29,175 Est. Cost $22.45 Unrealized +29.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $779K Shares 121,264 Est. Cost $17.64 Unrealized -57.0%
HDV ISHARES TR 0.0%
Value $775K Shares 7,432 Est. Cost $27454.46 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $768K Shares 9,220 Est. Cost $49.88 Unrealized +48.8%
SRE SEMPRA 0.0%
Value $765K Shares 4,951 Est. Cost $57.72 Unrealized +21.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $758K Shares 4,045 Est. Cost $140.79 Unrealized +20.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $751K Shares 2,832 Est. Cost $271.29 Unrealized -10.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $750K Shares 16,993 Est. Cost $41.38 Unrealized —
— COHEN &STEERS QUALITY INCOM 0.0%
Value $742K Shares 64,523 Est. Cost $10734.31 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value $741K Shares 43,927 Est. Cost $42.36 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $738K Shares 16,914 Est. Cost $40.99 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $734K Shares 10,827 Est. Cost $32320.58 Unrealized —
ISTB ISHARES TR 0.0%
Value $733K Shares 15,793 Est. Cost $8762.74 Unrealized —
PTNQ PACER FDS TR 0.0%
Value $730K Shares 14,837 Est. Cost $18044.39 Unrealized —
MINT PIMCO ETF TR 0.0%
Value $725K Shares 7,354 Est. Cost $26718.66 Unrealized —
ESGD ISHARES TR 0.0%
Value $724K Shares 11,019 Est. Cost $76.40 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $711K Shares 51,880 Est. Cost $13.24 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $708K Shares 1,510 Est. Cost $349.00 Unrealized +23.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $707K Shares 8,028 Est. Cost $185519.95 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $705K Shares 15,223 Est. Cost $46.29 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $699K Shares 504 Est. Cost $30.14 Unrealized -0.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $698K Shares 12,584 Est. Cost $55.44 Unrealized —
NVS NOVARTIS AG 0.0%
Value $698K Shares 7,690 Est. Cost $24770.48 Unrealized —
SYY SYSCO CORP 0.0%
Value $696K Shares 9,108 Est. Cost $59.13 Unrealized +25.0%
MDYV SPDR SER TR 0.0%
Value $689K Shares 10,646 Est. Cost $70.36 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $677K Shares 19,237 Est. Cost $34.39 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $676K Shares 9,499 Est. Cost $70.50 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $673K Shares 40,236 Est. Cost $14557.00 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $671K Shares 7,227 Est. Cost $73.82 Unrealized +13.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $668K Shares 15,185 Est. Cost $44.00 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value $663K Shares 173,169 Est. Cost $3.83 Unrealized —
VIS VANGUARD WORLD FDS 0.0%
Value $662K Shares 3,627 Est. Cost $182.64 Unrealized —
DOV DOVER CORP 0.0%
Value $662K Shares 4,891 Est. Cost $123.38 Unrealized +3.6%
AMLP ALPS ETF TR 0.0%
Value $660K Shares 17,339 Est. Cost $14725.19 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $659K Shares 4,821 Est. Cost $91.01 Unrealized +40.6%
VFH VANGUARD WORLD FDS 0.0%
Value $658K Shares 7,959 Est. Cost $82.73 Unrealized —
GCC WISDOMTREE TR 0.0%
Value $658K Shares 36,105 Est. Cost $22.04 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $657K Shares 910 Est. Cost $629.43 Unrealized +16.6%
SLYV SPDR SER TR 0.0%
Value $654K Shares 8,814 Est. Cost $83.18 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value $649K Shares 4,094 Est. Cost $87080.09 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $649K Shares 5,001 Est. Cost $91.31 Unrealized +26.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $643K Shares 18,568 Est. Cost $32.82 Unrealized -8.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $634K Shares 3,773 Est. Cost $116.92 Unrealized +36.3%
DWSH ADVISORSHARES TR 0.0%
Value $631K Shares 63,403 Est. Cost $9.92 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $630K Shares 5,774 Est. Cost $119.01 Unrealized -18.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $626K Shares 9,980 Est. Cost $62.32 Unrealized —
REGL PROSHARES TR 0.0%
Value $626K Shares 8,748 Est. Cost $23383.93 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value $626K Shares 28,096 Est. Cost $21.78 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $625K Shares 28,445 Est. Cost $16474.44 Unrealized —
SNY SANOFI 0.0%
Value $622K Shares 12,840 Est. Cost $23590.55 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $622K Shares 13,436 Est. Cost $39.07 Unrealized +10.8%
PPL PPL CORP 0.0%
Value $621K Shares 21,254 Est. Cost $23.40 Unrealized +5.4%
RH RH 0.0%
Value $617K Shares 2,308 Est. Cost $354.01 Unrealized -26.4%
HUM HUMANA INC 0.0%
Value $616K Shares 1,202 Est. Cost $404.88 Unrealized +25.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $607K Shares 8,147 Est. Cost $70439.80 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $607K Shares 18,089 Est. Cost $28.55 Unrealized +21.3%
— TE CONNECTIVITY LTD 0.0%
Value $606K Shares 5,279 Est. Cost $135.22 Unrealized —
EFG ISHARES TR 0.0%
Value $605K Shares 7,219 Est. Cost $95.20 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $604K Shares 5,998 Est. Cost $188.64 Unrealized -40.0%
NULV NUSHARES ETF TR 0.0%
Value $603K Shares 17,599 Est. Cost $38.88 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $602K Shares 7,303 Est. Cost $87.04 Unrealized -18.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $595K Shares 2,508 Est. Cost $256.86 Unrealized -12.5%
ABNB AIRBNB INC 0.0%
Value $593K Shares 6,935 Est. Cost $163.59 Unrealized -38.3%
— LAM RESEARCH CORP 0.0%
Value $590K Shares 1,404 Est. Cost $134337.23 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $588K Shares 1,465 Est. Cost $360.81 Unrealized +14.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $587K Shares 17,277 Est. Cost $32.07 Unrealized -9.8%
MCK MCKESSON CORP 0.0%
Value $585K Shares 1,560 Est. Cost $238.35 Unrealized +54.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $583K Shares 8,290 Est. Cost $70.37 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $577K Shares 9,166 Est. Cost $24.59 Unrealized +163.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $576K Shares 3,915 Est. Cost $196.13 Unrealized -23.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $575K Shares 8,986 Est. Cost $41.78 Unrealized +38.1%
CG CARLYLE GROUP INC 0.0%
Value $574K Shares 19,236 Est. Cost $24.87 Unrealized +2.4%
— DNP SELECT INCOME FD INC 0.0%
Value $573K Shares 50,968 Est. Cost $7427.50 Unrealized —
OGN ORGANON &CO 0.0%
Value $572K Shares 20,481 Est. Cost $26.44 Unrealized -16.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $571K Shares 13,853 Est. Cost $40.56 Unrealized -4.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $565K Shares 7,215 Est. Cost $62.00 Unrealized +13.2%
IGV ISHARES TR 0.0%
Value $563K Shares 2,202 Est. Cost $265435.34 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $561K Shares 28,416 Est. Cost $19.74 Unrealized —
IYF ISHARES TR 0.0%
Value $553K Shares 7,328 Est. Cost $75.47 Unrealized —
PFF ISHARES TR 0.0%
Value $546K Shares 17,896 Est. Cost $19288.76 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $545K Shares 9,653 Est. Cost $53.28 Unrealized —
NEM NEWMONT CORP 0.0%
Value $542K Shares 11,489 Est. Cost $52.38 Unrealized -22.1%
IUSB ISHARES TR 0.0%
Value $540K Shares 12,008 Est. Cost $44.64 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value $538K Shares 24,433 Est. Cost $15782.99 Unrealized —
— ISHARES TR 0.0%
Value $536K Shares 21,153 Est. Cost $8268.43 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $533K Shares 5,736 Est. Cost $93.47 Unrealized -0.4%
FLRN SPDR SER TR 0.0%
Value $533K Shares 17,546 Est. Cost $30.28 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $532K Shares 4,429 Est. Cost $100.68 Unrealized -5.0%
CAH CARDINAL HEALTH INC 0.0%
Value $530K Shares 6,899 Est. Cost $46.99 Unrealized +52.3%
KKR KKR &CO INC 0.0%
Value $530K Shares 11,412 Est. Cost $38.89 Unrealized +22.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $526K Shares 6,097 Est. Cost $44744.48 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $525K Shares 3,013 Est. Cost $138984.00 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value $523K Shares 2,387 Est. Cost $224.67 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value $522K Shares 15,218 Est. Cost $30.08 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $522K Shares 3,665 Est. Cost $102.52 Unrealized +37.9%
ETSY ETSY INC 0.0%
Value $518K Shares 4,322 Est. Cost $107.70 Unrealized +6.2%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $516K Shares 18,306 Est. Cost $28.17 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value $515K Shares 4,332 Est. Cost $110.71 Unrealized +1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $514K Shares 1,160 Est. Cost $145210.81 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $510K Shares 7,515 Est. Cost $117.45 Unrealized -44.3%
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $505K Shares 34,502 Est. Cost $10857.64 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $505K Shares 15,905 Est. Cost $31.76 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $501K Shares 6,386 Est. Cost $26743.18 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $500K Shares 2,125 Est. Cost $46523.03 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $500K Shares 3,570 Est. Cost $137.71 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $499K Shares 8,623 Est. Cost $57.84 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $496K Shares 3,128 Est. Cost $123.12 Unrealized +8.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $494K Shares 3,875 Est. Cost $141.26 Unrealized -20.1%
IYY ISHARES TR 0.0%
Value $493K Shares 5,280 Est. Cost $67389.16 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $493K Shares 4,960 Est. Cost $70.08 Unrealized +23.7%
YYY AMPLIFY ETF TR 0.0%
Value $491K Shares 42,173 Est. Cost $11203.09 Unrealized —
SHM SPDR SER TR 0.0%
Value $488K Shares 10,381 Est. Cost $47.95 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $488K Shares 1,372 Est. Cost $325.30 Unrealized -2.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $488K Shares 23,749 Est. Cost $17434.14 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value $485K Shares 2,420 Est. Cost $269.99 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $478K Shares 16,176 Est. Cost $20.54 Unrealized +24.8%
ESGU ISHARES TR 0.0%
Value $474K Shares 5,595 Est. Cost $92.08 Unrealized —
L LOEWS CORP 0.0%
Value $473K Shares 8,116 Est. Cost $35.28 Unrealized +56.3%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $472K Shares 46,689 Est. Cost $3790.96 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $469K Shares 4,925 Est. Cost $64.67 Unrealized +26.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $465K Shares 9,699 Est. Cost $47.99 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $463K Shares 30,639 Est. Cost $7954.62 Unrealized —
ILCV ISHARES TR 0.0%
Value $462K Shares 7,300 Est. Cost $78.03 Unrealized —
PTMC PACER FDS TR 0.0%
Value $460K Shares 14,730 Est. Cost $19043.03 Unrealized —
IYW ISHARES TR 0.0%
Value $460K Shares 6,171 Est. Cost $34870.13 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $456K Shares 138,700 Est. Cost $4.91 Unrealized —
FTNT FORTINET INC 0.0%
Value $456K Shares 9,327 Est. Cost $53.22 Unrealized -2.1%
IXC ISHARES TR 0.0%
Value $456K Shares 11,685 Est. Cost $35.74 Unrealized —
USHY ISHARES TR 0.0%
Value $455K Shares 13,178 Est. Cost $7403.94 Unrealized —
WEN WENDYS CO 0.0%
Value $451K Shares 19,923 Est. Cost $21.35 Unrealized 0.0%
— PIONEER NAT RES CO 0.0%
Value $450K Shares 1,968 Est. Cost $203.33 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $448K Shares 4,896 Est. Cost $27425.19 Unrealized —
ILCG ISHARES TR 0.0%
Value $448K Shares 9,197 Est. Cost $89.39 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value $447K Shares 25,079 Est. Cost $18.40 Unrealized -7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $446K Shares 7,796 Est. Cost $64.14 Unrealized -13.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $445K Shares 8,632 Est. Cost $46.45 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $439K Shares 3,391 Est. Cost $68.37 Unrealized +72.3%
HYMB SPDR SER TR 0.0%
Value $437K Shares 8,920 Est. Cost $48.97 Unrealized —
FISV FISERV INC 0.0%
Value $434K Shares 4,292 Est. Cost $106.54 Unrealized -6.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $433K Shares 11,695 Est. Cost $57.78 Unrealized -30.3%
USIG ISHARES TR 0.0%
Value $430K Shares 8,763 Est. Cost $49.11 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value $429K Shares 16,202 Est. Cost $24.57 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $426K Shares 31,752 Est. Cost $11072.82 Unrealized —
ECL ECOLAB INC 0.0%
Value $425K Shares 2,923 Est. Cost $186.13 Unrealized -23.8%
CION CION INVT CORP 0.0%
Value $425K Shares 43,629 Est. Cost $6.22 Unrealized -4.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $424K Shares 10,615 Est. Cost $38.73 Unrealized —
CTAS CINTAS CORP 0.0%
Value $424K Shares 939 Est. Cost $91.85 Unrealized +14.5%
BOH BANK HAWAII CORP 0.0%
Value $417K Shares 5,372 Est. Cost $45.08 Unrealized +47.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $417K Shares 8,728 Est. Cost $55.59 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $416K Shares 7,326 Est. Cost $56.78 Unrealized —
— CENTER COAST BRKFLD MLP ENRG 0.0%
Value $416K Shares 23,976 Est. Cost $6683.93 Unrealized —
HPQ HP INC 0.0%
Value $416K Shares 15,468 Est. Cost $20.55 Unrealized +19.5%
TMUS T-MOBILE US INC 0.0%
Value $414K Shares 2,955 Est. Cost $121.17 Unrealized +14.6%
CMS CMS ENERGY CORP 0.0%
Value $410K Shares 6,479 Est. Cost $57.98 Unrealized -7.6%
EIX EDISON INTL 0.0%
Value $410K Shares 6,438 Est. Cost $45.23 Unrealized +17.6%
KR KROGER CO 0.0%
Value $409K Shares 9,164 Est. Cost $40.15 Unrealized +6.7%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $407K Shares 17,839 Est. Cost $14237.30 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $406K Shares 9,916 Est. Cost $44.83 Unrealized —
SPIB SPDR SER TR 0.0%
Value $406K Shares 12,759 Est. Cost $31.83 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $405K Shares 6,159 Est. Cost $46.25 Unrealized +13.0%
YETI YETI HLDGS INC 0.0%
Value $404K Shares 9,775 Est. Cost $47.41 Unrealized -20.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $402K Shares 5,177 Est. Cost $42131.54 Unrealized —
MKL MARKEL CORP 0.0%
Value $401K Shares 304 Est. Cost $1226.41 Unrealized +0.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $397K Shares 32,728 Est. Cost $7379.05 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $397K Shares 4,359 Est. Cost $116.17 Unrealized -30.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $396K Shares 2,598 Est. Cost $132.75 Unrealized +1.6%
CROX CROCS INC 0.0%
Value $394K Shares 3,630 Est. Cost $88.44 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $393K Shares 1,835 Est. Cost $206.10 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $391K Shares 11,139 Est. Cost $29.75 Unrealized —
XRT SPDR SER TR 0.0%
Value $390K Shares 6,459 Est. Cost $86.17 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $390K Shares 1,349 Est. Cost $212.66 Unrealized +43.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $389K Shares 2,462 Est. Cost $149.06 Unrealized +0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $389K Shares 3,695 Est. Cost $87.02 Unrealized +13.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $387K Shares 12,295 Est. Cost $31.47 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $386K Shares 8,483 Est. Cost $42.42 Unrealized -3.3%
ALLE ALLEGION PLC 0.0%
Value $386K Shares 3,667 Est. Cost $108.29 Unrealized -7.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $384K Shares 3,787 Est. Cost $44.34 Unrealized +9.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $380K Shares 8,483 Est. Cost $38454.72 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $380K Shares 3,553 Est. Cost $69.23 Unrealized +54.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $379K Shares 33,313 Est. Cost $5015.84 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $377K Shares 7,665 Est. Cost $39.15 Unrealized +27.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $374K Shares 36,912 Est. Cost $16.02 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $374K Shares 21,104 Est. Cost $25.24 Unrealized -21.3%
ESGV VANGUARD WORLD FD 0.0%
Value $373K Shares 5,669 Est. Cost $65.28 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $372K Shares 4,663 Est. Cost $52.33 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $371K Shares 17,568 Est. Cost $10465.47 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value $369K Shares 5,095 Est. Cost $36196.63 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $368K Shares 4,939 Est. Cost $96.13 Unrealized -19.8%
IMCV ISHARES TR 0.0%
Value $367K Shares 5,918 Est. Cost $42838.21 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $367K Shares 5,754 Est. Cost $59.60 Unrealized -5.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $366K Shares 7,618 Est. Cost $43.21 Unrealized -6.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $366K Shares 18,903 Est. Cost $75.01 Unrealized -68.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $365K Shares 4,909 Est. Cost $38815.74 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $364K Shares 5,932 Est. Cost $55.58 Unrealized +7.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $364K Shares 38,375 Est. Cost $18.42 Unrealized -38.7%
FE FIRSTENERGY CORP 0.0%
Value $364K Shares 8,674 Est. Cost $26.82 Unrealized +28.1%
AME AMETEK INC 0.0%
Value $363K Shares 2,600 Est. Cost $130.60 Unrealized -0.6%
DOCU DOCUSIGN INC 0.0%
Value $358K Shares 6,464 Est. Cost $175.63 Unrealized -72.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $357K Shares 11,257 Est. Cost $29.11 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $356K Shares 2,083 Est. Cost $179.26 Unrealized -4.9%
RSG REPUBLIC SVCS INC 0.0%
Value $354K Shares 2,741 Est. Cost $96.63 Unrealized +32.7%
JKHY HENRY JACK &ASSOC INC 0.0%
Value $354K Shares 2,014 Est. Cost $164.87 Unrealized +7.5%
AA ALCOA CORP 0.0%
Value $353K Shares 7,771 Est. Cost $27.05 Unrealized +55.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $353K Shares 2,549 Est. Cost $123.12 Unrealized +2.6%
CPRT COPART INC 0.0%
Value $352K Shares 5,775 Est. Cost $30.74 Unrealized -2.6%
FLEX FLEX LTD 0.0%
Value $351K Shares 16,370 Est. Cost $13.57 Unrealized +10.6%
PRK PARK NATL CORP 0.0%
Value $350K Shares 2,485 Est. Cost $140.76 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $347K Shares 2,447 Est. Cost $121.64 Unrealized +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $346K Shares 4,102 Est. Cost $111.00 Unrealized -21.6%
RPM RPM INTL INC 0.0%
Value $345K Shares 3,537 Est. Cost $82.73 Unrealized +17.2%
DTE DTE ENERGY CO 0.0%
Value $343K Shares 2,922 Est. Cost $102.81 Unrealized -1.3%
BN BROOKFIELD CORP 0.0%
Value $343K Shares 10,909 Est. Cost $21.90 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $343K Shares 3,269 Est. Cost $128.34 Unrealized -30.0%
XEL XCEL ENERGY INC 0.0%
Value $343K Shares 4,885 Est. Cost $56.47 Unrealized +5.5%
AXON AXON ENTERPRISE INC 0.0%
Value $342K Shares 2,059 Est. Cost $103.42 Unrealized +52.9%
— ARISTA NETWORKS INC 0.0%
Value $341K Shares 2,811 Est. Cost $174.23 Unrealized —
VLUE ISHARES TR 0.0%
Value $341K Shares 3,737 Est. Cost $71609.60 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $339K Shares 11,659 Est. Cost $32.20 Unrealized —
— VMWARE INC 0.0%
Value $338K Shares 2,754 Est. Cost $121176.05 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value $337K Shares 16,977 Est. Cost $27.51 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $337K Shares 233 Est. Cost $1474.40 Unrealized -9.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $331K Shares 6,867 Est. Cost $48.24 Unrealized —
— VERU INC 0.0%
Value $331K Shares 62,701 Est. Cost $2620.21 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $331K Shares 7,272 Est. Cost $32.25 Unrealized +21.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $331K Shares 1,517 Est. Cost $218.37 Unrealized 0.0%
— CALAMOS DYNAMIC CONV &INCOM 0.0%
Value $328K Shares 15,986 Est. Cost $20.49 Unrealized —
SPTL SPDR SER TR 0.0%
Value $325K Shares 11,201 Est. Cost $29.65 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $324K Shares 6,152 Est. Cost $67.10 Unrealized -28.4%
HAL HALLIBURTON CO 0.0%
Value $323K Shares 8,220 Est. Cost $32.30 Unrealized +2.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $323K Shares 4,986 Est. Cost $64.60 Unrealized 0.0%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $321K Shares 72,881 Est. Cost $844.52 Unrealized —
ITA ISHARES TR 0.0%
Value $320K Shares 2,864 Est. Cost $108.58 Unrealized —
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $320K Shares 11,099 Est. Cost $27.35 Unrealized —
IYE ISHARES TR 0.0%
Value $319K Shares 6,870 Est. Cost $29.51 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $317K Shares 2,600 Est. Cost $121.77 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $316K Shares 6,470 Est. Cost $42544.17 Unrealized —
— BARRICK GOLD CORP 0.0%
Value $314K Shares 18,282 Est. Cost $20257.61 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $314K Shares 1,952 Est. Cost $166.59 Unrealized -4.0%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $311K Shares 24,600 Est. Cost $4545.49 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $310K Shares 919 Est. Cost $338.83 Unrealized -1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $310K Shares 1,092 Est. Cost $139.59 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $310K Shares 29,924 Est. Cost $13.28 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 1,072 Est. Cost $178660.89 Unrealized —
ICVT ISHARES TR 0.0%
Value $308K Shares 4,433 Est. Cost $68.88 Unrealized —
EFAV ISHARES TR 0.0%
Value $306K Shares 4,812 Est. Cost $63.59 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $305K Shares 34,192 Est. Cost $7.67 Unrealized -0.9%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $305K Shares 6,864 Est. Cost $51.84 Unrealized —
PATH UIPATH INC 0.0%
Value $304K Shares 23,899 Est. Cost $33.30 Unrealized -62.9%
INFY INFOSYS LTD 0.0%
Value $303K Shares 16,804 Est. Cost $18.58 Unrealized —
OVV OVINTIV INC 0.0%
Value $301K Shares 5,944 Est. Cost $44.84 Unrealized +16.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $301K Shares 1,708 Est. Cost $195.01 Unrealized -11.7%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $301K Shares 10,330 Est. Cost $28.09 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $300K Shares 2,123 Est. Cost $107.25 Unrealized +38.7%
XBI SPDR SER TR 0.0%
Value $300K Shares 3,612 Est. Cost $54526.61 Unrealized —
BEAT HEARTBEAM INC 0.0%
Value $299K Shares 61,216 Est. Cost $4.33 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $298K Shares 3,341 Est. Cost $84.92 Unrealized -8.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $297K Shares 16,690 Est. Cost $17.81 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $294K Shares 2,402 Est. Cost $129.67 Unrealized -4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $291K Shares 939 Est. Cost $316.26 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $291K Shares 1,733 Est. Cost $145.85 Unrealized +3.5%
SCI SERVICE CORP INTL 0.0%
Value $291K Shares 4,204 Est. Cost $66.61 Unrealized 0.0%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $290K Shares 10,147 Est. Cost $28.61 Unrealized —
— COHEN &STEERS LTD DURATION 0.0%
Value $290K Shares 15,222 Est. Cost $24.34 Unrealized —
CALF PACER FDS TR 0.0%
Value $289K Shares 8,031 Est. Cost $38.29 Unrealized —
AEE AMEREN CORP 0.0%
Value $288K Shares 3,244 Est. Cost $67.28 Unrealized +13.2%
— FIRST TR HIGH INCOME LONG / 0.0%
Value $286K Shares 24,977 Est. Cost $12162.57 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $284K Shares 4,179 Est. Cost $48.75 Unrealized +16.4%
TER TERADYNE INC 0.0%
Value $284K Shares 3,252 Est. Cost $84.55 Unrealized 0.0%
AGOX STARBOARD INVT TR 0.0%
Value $282K Shares 13,775 Est. Cost $20.15 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $282K Shares 4,413 Est. Cost $63.90 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 8,712 Est. Cost $32.21 Unrealized —
— KELLOGG CO 0.0%
Value $280K Shares 3,929 Est. Cost $50.76 Unrealized +20.0%
CIEN CIENA CORP 0.0%
Value $278K Shares 5,445 Est. Cost $52.92 Unrealized -14.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $277K Shares 32,409 Est. Cost $858.59 Unrealized —
— FIRST TR MLP &ENERGY INCOM 0.0%
Value $273K Shares 34,975 Est. Cost $4409.49 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $273K Shares 3,568 Est. Cost $12097.42 Unrealized —
BHP BHP GROUP LTD 0.0%
Value $273K Shares 4,398 Est. Cost $62.05 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 3,673 Est. Cost $61.90 Unrealized —
SWK STANLEY BLACK &DECKER INC 0.0%
Value $271K Shares 3,610 Est. Cost $138.01 Unrealized -50.1%
NOW SERVICENOW INC 0.0%
Value $271K Shares 698 Est. Cost $115.08 Unrealized -32.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $269K Shares 23,658 Est. Cost $14.22 Unrealized -2.1%
IEX IDEX CORP 0.0%
Value $269K Shares 1,180 Est. Cost $207.60 Unrealized +3.4%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $269K Shares 17,074 Est. Cost $17.30 Unrealized —
— VOYA GLBL EQTY DIV &PREM OP 0.0%
Value $267K Shares 49,341 Est. Cost $4953.27 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $267K Shares 1,035 Est. Cost $215.62 Unrealized +10.3%
RELX RELX PLC 0.0%
Value $267K Shares 9,614 Est. Cost $27.72 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value $266K Shares 5,359 Est. Cost $50.16 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $265K Shares 748 Est. Cost $474.74 Unrealized -26.2%
NET CLOUDFLARE INC 0.0%
Value $262K Shares 5,804 Est. Cost $78.89 Unrealized -37.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $262K Shares 1,071 Est. Cost $197.15 Unrealized +11.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 3,586 Est. Cost $73.66 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 8,365 Est. Cost $31.12 Unrealized —
DIV GLOBAL X FDS 0.0%
Value $260K Shares 13,843 Est. Cost $19.85 Unrealized —
AOR ISHARES TR 0.0%
Value $259K Shares 5,487 Est. Cost $47.16 Unrealized —
RGR STURM RUGER &CO INC 0.0%
Value $258K Shares 5,102 Est. Cost $66.55 Unrealized -18.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $258K Shares 761 Est. Cost $351.41 Unrealized 0.0%
CHD CHURCH &DWIGHT CO INC 0.0%
Value $258K Shares 3,197 Est. Cost $84.48 Unrealized -12.5%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 8,227 Est. Cost $32.24 Unrealized —
KRE SPDR SER TR 0.0%
Value $256K Shares 4,356 Est. Cost $68.89 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $254K Shares 1,258 Est. Cost $375.46 Unrealized -44.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $252K Shares 27,585 Est. Cost $4749.83 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value $251K Shares 5,096 Est. Cost $43.61 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value $250K Shares 10,399 Est. Cost $24.03 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $250K Shares 1,759 Est. Cost $139.65 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $248K Shares 4,971 Est. Cost $52.42 Unrealized -13.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $246K Shares 9,164 Est. Cost $25.29 Unrealized 0.0%
SMDV PROSHARES TR 0.0%
Value $245K Shares 3,993 Est. Cost $61.36 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $245K Shares 6,261 Est. Cost $31.84 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $244K Shares 1,308 Est. Cost $276.50 Unrealized -27.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $244K Shares 4,920 Est. Cost $40.86 Unrealized 0.0%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $243K Shares 1,291 Est. Cost $109.27 Unrealized +66.2%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $243K Shares 18,803 Est. Cost $16.74 Unrealized —
CWB SPDR SER TR 0.0%
Value $243K Shares 3,779 Est. Cost $42932.59 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value $243K Shares 3,256 Est. Cost $69.38 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value $242K Shares 2,481 Est. Cost $91.75 Unrealized 0.0%
IDV ISHARES TR 0.0%
Value $242K Shares 8,897 Est. Cost $27.16 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $239K Shares 12,945 Est. Cost $25.90 Unrealized —
OUSA ALPS ETF TR 0.0%
Value $239K Shares 5,760 Est. Cost $40.24 Unrealized —
VTRS VIATRIS INC 0.0%
Value $238K Shares 21,381 Est. Cost $12.78 Unrealized -29.2%
IWV ISHARES TR 0.0%
Value $238K Shares 1,078 Est. Cost $256.48 Unrealized —
EQT EQT CORP 0.0%
Value $236K Shares 6,972 Est. Cost $18.38 Unrealized +108.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $236K Shares 117 Est. Cost $1867.55 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $236K Shares 4,127 Est. Cost $55.09 Unrealized -9.5%
IJJ ISHARES TR 0.0%
Value $234K Shares 2,320 Est. Cost $87.51 Unrealized —
XYL XYLEM INC 0.0%
Value $232K Shares 2,100 Est. Cost $87.27 Unrealized +15.7%
EXC EXELON CORP 0.0%
Value $232K Shares 5,362 Est. Cost $35.19 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $232K Shares 1,099 Est. Cost $416.45 Unrealized -51.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $232K Shares 7,806 Est. Cost $29.69 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value $232K Shares 4,239 Est. Cost $50.83 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $232K Shares 2,066 Est. Cost $101.69 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $231K Shares 815 Est. Cost $288.53 Unrealized —
VALE VALE S A 0.0%
Value $231K Shares 13,614 Est. Cost $14.26 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $231K Shares 534 Est. Cost $405.13 Unrealized -0.3%
URTH ISHARES INC 0.0%
Value $231K Shares 2,111 Est. Cost $109.25 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value $231K Shares 4,616 Est. Cost $49.95 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $231K Shares 30,534 Est. Cost $8.95 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $230K Shares 2,216 Est. Cost $99.06 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $230K Shares 26,761 Est. Cost $9.00 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $230K Shares 46,619 Est. Cost $7.45 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value $229K Shares 6,702 Est. Cost $41.49 Unrealized —
— COHEN &STEERS SELECT PFD & 0.0%
Value $228K Shares 12,194 Est. Cost $18.72 Unrealized —
— ETF MANAGERS TR 0.0%
Value $227K Shares 5,159 Est. Cost $31750.77 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $227K Shares 10,674 Est. Cost $15070.08 Unrealized —
NOK NOKIA CORP 0.0%
Value $227K Shares 48,852 Est. Cost $1569.28 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $226K Shares 4,739 Est. Cost $45.27 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $226K Shares 1,968 Est. Cost $114.04 Unrealized 0.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $224K Shares 22,199 Est. Cost $13.00 Unrealized —
— BLACKROCK RES &COMMODITIES 0.0%
Value $224K Shares 22,484 Est. Cost $4929.45 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $224K Shares 1,290 Est. Cost $173.31 Unrealized —
WDAY WORKDAY INC 0.0%
Value $222K Shares 1,327 Est. Cost $208.65 Unrealized -25.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 6,395 Est. Cost $34.30 Unrealized —
— MAINSTAY MACKAY DEFINEDTERM 0.0%
Value $219K Shares 13,648 Est. Cost $15448.08 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $219K Shares 3,625 Est. Cost $47.47 Unrealized -1.0%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $219K Shares 2,325 Est. Cost $87.78 Unrealized +7.5%
— ARLINGTON ASSET INVST CORP 0.0%
Value $218K Shares 74,375 Est. Cost $2775.14 Unrealized —
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $217K Shares 16,972 Est. Cost $5523.66 Unrealized —
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $217K Shares 5,663 Est. Cost $24520.26 Unrealized —
XJPIX NUVEEN PFD &INCOME TERM FD 0.0%
Value $216K Shares 11,637 Est. Cost $20174.06 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $216K Shares 25,867 Est. Cost $8.65 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 4,768 Est. Cost $42.44 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $215K Shares 13,464 Est. Cost $10.13 Unrealized +33.0%
— LIFE STORAGE INC 0.0%
Value $215K Shares 2,181 Est. Cost $140.40 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $214K Shares 2,152 Est. Cost $158.92 Unrealized -36.5%
VEEV VEEVA SYS INC 0.0%
Value $214K Shares 1,324 Est. Cost $252.69 Unrealized -32.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 6,220 Est. Cost $42.22 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $213K Shares 825 Est. Cost $241.04 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $212K Shares 1,420 Est. Cost $125.44 Unrealized +11.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $210K Shares 6,782 Est. Cost $27.57 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $209K Shares 32,899 Est. Cost $8.16 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 5,127 Est. Cost $40.80 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $209K Shares 6,018 Est. Cost $31.93 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $208K Shares 2,731 Est. Cost $83.05 Unrealized —
ARKG ARK ETF TR 0.0%
Value $207K Shares 7,333 Est. Cost $11523.11 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $206K Shares 17,084 Est. Cost $4312.77 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value $206K Shares 87,785 Est. Cost $3.10 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $206K Shares 5,324 Est. Cost $38.61 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $205K Shares 2,293 Est. Cost $80.41 Unrealized 0.0%
QDEF FLEXSHARES TR 0.0%
Value $205K Shares 3,983 Est. Cost $2196.94 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value $205K Shares 36,107 Est. Cost $25.74 Unrealized -71.2%
IGSB ISHARES TR 0.0%
Value $204K Shares 4,092 Est. Cost $43740.85 Unrealized —
SHV ISHARES TR 0.0%
Value $203K Shares 1,849 Est. Cost $108624.61 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value $203K Shares 9,375 Est. Cost $21.48 Unrealized 0.0%
— BARCLAYS BANK PLC 0.0%
Value $203K Shares 14,350 Est. Cost $18.78 Unrealized —
— GABELLI DIVID &INCOME TR 0.0%
Value $202K Shares 9,798 Est. Cost $20.61 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $201K Shares 3,853 Est. Cost $50.89 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value $201K Shares 3,533 Est. Cost $76.39 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $201K Shares 6,048 Est. Cost $33.21 Unrealized —
LEN LENNAR CORP 0.0%
Value $201K Shares 2,216 Est. Cost $77.52 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $196K Shares 18,375 Est. Cost $9.82 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $194K Shares 10,517 Est. Cost $79.78 Unrealized -63.1%
NWL NEWELL BRANDS INC 0.0%
Value $192K Shares 14,690 Est. Cost $15.07 Unrealized -21.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $190K Shares 36,350 Est. Cost $11.11 Unrealized -44.7%
— GABELLI EQUITY TR INC 0.0%
Value $188K Shares 34,317 Est. Cost $4837.45 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $188K Shares 18,134 Est. Cost $13.85 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $182K Shares 11,288 Est. Cost $14329.21 Unrealized —
— FIRST TR INTER DURATN PFD & 0.0%
Value $180K Shares 10,685 Est. Cost $24.52 Unrealized —
— ROYCE VALUE TR INC 0.0%
Value $180K Shares 13,591 Est. Cost $12210.07 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $178K Shares 19,725 Est. Cost $9.68 Unrealized —
ARKF ARK ETF TR 0.0%
Value $176K Shares 12,344 Est. Cost $49.90 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $176K Shares 38,136 Est. Cost $18.42 Unrealized -73.1%
STLA STELLANTIS N.V 0.0%
Value $172K Shares 12,128 Est. Cost $16.56 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $171K Shares 12,984 Est. Cost $9.02 Unrealized +14.8%
BIZD VANECK ETF TRUST 0.0%
Value $170K Shares 12,014 Est. Cost $10935.50 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value $169K Shares 13,700 Est. Cost $6.00 Unrealized +68.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $164K Shares 12,907 Est. Cost $17.65 Unrealized -23.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $164K Shares 15,091 Est. Cost $9146.40 Unrealized —
— FLAHERTY &CRUMRINE PFD SECS 0.0%
Value $160K Shares 10,673 Est. Cost $16.71 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $157K Shares 14,058 Est. Cost $11.79 Unrealized —
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value $154K Shares 11,855 Est. Cost $11750.26 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $144K Shares 17,852 Est. Cost $23.19 Unrealized -62.8%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $142K Shares 12,533 Est. Cost $11.36 Unrealized —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $135K Shares 11,467 Est. Cost $12.48 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $133K Shares 11,500 Est. Cost $8.89 Unrealized -7.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $130K Shares 11,931 Est. Cost $31.15 Unrealized -61.2%
— BLACKROCK FLOATING RATE INC 0.0%
Value $126K Shares 11,500 Est. Cost $11212.12 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $126K Shares 12,175 Est. Cost $14.20 Unrealized —
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $124K Shares 10,676 Est. Cost $14.34 Unrealized —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $121K Shares 11,528 Est. Cost $13966.00 Unrealized —
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value $120K Shares 11,600 Est. Cost $9.94 Unrealized 0.0%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $116K Shares 11,005 Est. Cost $7516.49 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value $113K Shares 51,472 Est. Cost $3.48 Unrealized —
SNAP SNAP INC 0.0%
Value $112K Shares 12,550 Est. Cost $11.64 Unrealized -15.2%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $111K Shares 10,625 Est. Cost $10.42 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value $109K Shares 11,000 Est. Cost $9.90 Unrealized —
— SABA CAPITAL INCOME &OPRNT 0.0%
Value $106K Shares 13,959 Est. Cost $7.98 Unrealized —
— BLACKROCK MUN INCOME TR 0.0%
Value $105K Shares 10,433 Est. Cost $4813.50 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $104K Shares 16,618 Est. Cost $7.82 Unrealized —
HLN HALEON PLC 0.0%
Value $102K Shares 12,797 Est. Cost $6.47 Unrealized —
— CHEMOMAB THERAPEUTICS LTD 0.0%
Value $99,971 Shares 31,241 Est. Cost $3.20 Unrealized —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $98,425 Shares 15,574 Est. Cost $4.80 Unrealized +7.6%
— GABELLI UTIL TR 0.0%
Value $98,422 Shares 13,106 Est. Cost $6913.81 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $97,644 Shares 12,583 Est. Cost $10.70 Unrealized —
CDE COEUR MNG INC 0.0%
Value $96,476 Shares 28,713 Est. Cost $6.27 Unrealized -43.3%
CTM CASTELLUM INC 0.0%
Value $94,253 Shares 74,804 Est. Cost $1.03 Unrealized 0.0%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $93,659 Shares 12,085 Est. Cost $10806.22 Unrealized —
— GAMCO NAT RES GOLD &INCOME 0.0%
Value $85,699 Shares 16,738 Est. Cost $4960.20 Unrealized —
FUBO FUBOTV INC 0.0%
Value $83,885 Shares 48,210 Est. Cost $3.05 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $80,259 Shares 40,535 Est. Cost $2.30 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $80,054 Shares 12,002 Est. Cost $5.41 Unrealized —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $74,947 Shares 15,485 Est. Cost $6070.63 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $74,880 Shares 14,400 Est. Cost $2.74 Unrealized +124.2%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $74,741 Shares 19,164 Est. Cost $4591.94 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value $74,652 Shares 32,317 Est. Cost $2.84 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $74,278 Shares 16,289 Est. Cost $3.62 Unrealized +6.6%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $70,073 Shares 10,966 Est. Cost $7295.28 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $69,005 Shares 10,044 Est. Cost $6.87 Unrealized —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $67,821 Shares 11,100 Est. Cost $8.97 Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value $60,175 Shares 20,822 Est. Cost $3.03 Unrealized -5.7%
— TILRAY BRANDS INC 0.0%
Value $51,960 Shares 19,316 Est. Cost $16.47 Unrealized —
— PIMCO HIGH INCOME FD 0.0%
Value $47,716 Shares 10,088 Est. Cost $5482.81 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value $43,933 Shares 14,893 Est. Cost $2.99 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $42,680 Shares 11,000 Est. Cost $3.82 Unrealized -0.6%
— MATTERPORT INC 0.0%
Value $42,140 Shares 15,050 Est. Cost $7.75 Unrealized —
— TELLURIAN INC NEW 0.0%
Value $42,000 Shares 25,000 Est. Cost $2.80 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value $38,880 Shares 32,400 Est. Cost $8.99 Unrealized -89.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $38,628 Shares 26,100 Est. Cost $2.18 Unrealized -40.6%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $37,633 Shares 14,309 Est. Cost $3426.27 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $32,932 Shares 10,762 Est. Cost $1.85 Unrealized +74.4%
— MOMENTUS INC 0.0%
Value $32,779 Shares 42,030 Est. Cost $8.63 Unrealized —
— AMYRIS INC 0.0%
Value $28,229 Shares 18,450 Est. Cost $4.96 Unrealized —
— SPRUCE POWER HOLDING CORP 0.0%
Value $28,079 Shares 30,550 Est. Cost $1.51 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $25,370 Shares 15,012 Est. Cost $1.69 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $25,092 Shares 10,200 Est. Cost $3.45 Unrealized +4.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $22,189 Shares 23,872 Est. Cost $1.33 Unrealized 0.0%
— CURIS INC 0.0%
Value $20,783 Shares 37,787 Est. Cost $10.56 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $19,370 Shares 25,000 Est. Cost $0.97 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $15,737 Shares 11,832 Est. Cost $2.16 Unrealized -34.6%
— EDGIO INC 0.0%
Value $13,560 Shares 12,000 Est. Cost $3.58 Unrealized —
— TITAN MED INC 0.0%
Value $12,551 Shares 19,000 Est. Cost $0.51 Unrealized —
VXRT VAXART INC 0.0%
Value $9,609 Shares 10,000 Est. Cost $7.07 Unrealized -80.0%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $9,593 Shares 12,556 Est. Cost $1.70 Unrealized —
TRX TRX GOLD CORPORATION 0.0%
Value $9,202 Shares 27,200 Est. Cost $0.33 Unrealized +11.3%
— CONTEXTLOGIC INC 0.0%
Value $8,355 Shares 17,131 Est. Cost $0.49 Unrealized —
— POLARITYTE INC 0.0%
Value $6,581 Shares 10,046 Est. Cost $1.49 Unrealized —
— LIPOCINE INC NEW 0.0%
Value $5,753 Shares 14,461 Est. Cost $0.48 Unrealized —
— SKILLZ INC 0.0%
Value $5,587 Shares 11,030 Est. Cost $0.95 Unrealized —
— NEXTPLAY TECHNOLOGIES INC 0.0%
Value $1,145 Shares 10,000 Est. Cost $0.82 Unrealized —