Ameritas Advisory Services, LLC Diversified Active

CIK: 0001901275 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $2,733,120 (100.0% shares, 0.0% debt)

Holdings (826)

BSV VANGUARD BD INDEX FDS 6.0%
Value ($000) $164,110 Shares 2,106,672 Est. Cost $78.70 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $76,495 Shares 438,090 Est. Cost $154.71 Unrealized +6.5%
VDE VANGUARD WORLD FDS 2.6%
Value ($000) $69,738 Shares 651,511 Est. Cost $77.61 Unrealized
VAW VANGUARD WORLD FDS 2.4%
Value ($000) $64,762 Shares 333,740 Est. Cost $196.82 Unrealized
VNQ VANGUARD INDEX FDS 2.3%
Value ($000) $62,964 Shares 581,010 Est. Cost $115.62 Unrealized
VDC VANGUARD WORLD FDS 2.3%
Value ($000) $62,122 Shares 317,096 Est. Cost $199.52 Unrealized
VPU VANGUARD WORLD FDS 2.3%
Value ($000) $61,512 Shares 380,151 Est. Cost $157.04 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value ($000) $58,158 Shares 160,418 Est. Cost $394.07 Unrealized
VGT VANGUARD WORLD FDS 2.1%
Value ($000) $57,153 Shares 137,229 Est. Cost $458.17 Unrealized
VHT VANGUARD WORLD FDS 2.1%
Value ($000) $56,658 Shares 222,728 Est. Cost $266.42 Unrealized
VCR VANGUARD WORLD FDS 2.0%
Value ($000) $54,394 Shares 178,200 Est. Cost $340.66 Unrealized
VFH VANGUARD WORLD FDS 1.9%
Value ($000) $51,142 Shares 547,620 Est. Cost $96.57 Unrealized
VIS VANGUARD WORLD FDS 1.8%
Value ($000) $50,258 Shares 258,435 Est. Cost $202.96 Unrealized
VOX VANGUARD WORLD FDS 1.7%
Value ($000) $45,803 Shares 381,530 Est. Cost $134.34 Unrealized
MTUM ISHARES TR 1.6%
Value ($000) $43,881 Shares 260,780 Est. Cost $181.82 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $40,158 Shares 271,742 Est. Cost $147.34 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $38,585 Shares 613,331 Est. Cost $66.47 Unrealized
QUAL ISHARES TR 1.2%
Value ($000) $33,887 Shares 251,702 Est. Cost $145.56 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $31,449 Shares 398,643 Est. Cost $80.02 Unrealized
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $31,392 Shares 613,006 Est. Cost $51.31 Unrealized
SPYG SPDR SER TR 1.1%
Value ($000) $30,249 Shares 456,866 Est. Cost $70.90 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $29,855 Shares 111,257 Est. Cost $282.91 Unrealized
VYM VANGUARD WHITEHALL FDS 1.1%
Value ($000) $29,222 Shares 260,326 Est. Cost $112.11 Unrealized
DIAL COLUMBIA ETF TR I 1.1%
Value ($000) $28,784 Shares 1,476,840 Est. Cost $20.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $26,562 Shares 163,803 Est. Cost $171.75 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 1.0%
Value ($000) $26,466 Shares 531,136 Est. Cost $50.30 Unrealized
STPZ PIMCO ETF TR 1.0%
Value ($000) $26,073 Shares 478,578 Est. Cost $55.01 Unrealized
IHDG WISDOMTREE TR 0.9%
Value ($000) $24,424 Shares 568,803 Est. Cost $45.53 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $22,962 Shares 50,840 Est. Cost $474.95 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $21,292 Shares 69,059 Est. Cost $312.32 Unrealized -6.7%
AGOX STARBOARD INVT TR 0.7%
Value ($000) $19,754 Shares 827,919 Est. Cost $24.97 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $18,165 Shares 237,826 Est. Cost $83.21 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $17,073 Shares 5,237 Est. Cost $169.52 Unrealized -8.9%
TSLA TESLA INC 0.6%
Value ($000) $16,675 Shares 15,474 Est. Cost $334.86 Unrealized -7.0%
IJR ISHARES TR 0.6%
Value ($000) $15,170 Shares 140,617 Est. Cost $114.41 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $14,464 Shares 52,097 Est. Cost $305.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $14,154 Shares 89,061 Est. Cost $173.86 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $13,788 Shares 39,755 Est. Cost $358.10 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $13,544 Shares 59,491 Est. Cost $241.45 Unrealized
DSI ISHARES TR 0.5%
Value ($000) $13,365 Shares 154,296 Est. Cost $92.92 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.5%
Value ($000) $12,941 Shares 258,812 Est. Cost $52.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $12,650 Shares 58,983 Est. Cost $168.57 Unrealized +5.1%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $12,492 Shares 295,318 Est. Cost $43.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $12,268 Shares 34,762 Est. Cost $287.06 Unrealized +12.7%
REET ISHARES TR 0.4%
Value ($000) $11,756 Shares 402,464 Est. Cost $30.61 Unrealized
NUSC NUSHARES ETF TR 0.4%
Value ($000) $11,467 Shares 287,824 Est. Cost $41.51 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $11,031 Shares 225,350 Est. Cost $49.99 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $10,530 Shares 63,564 Est. Cost $182.86 Unrealized
QDEF FLEXSHARES TR 0.4%
Value ($000) $10,477 Shares 185,402 Est. Cost $59.20 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $10,187 Shares 42,832 Est. Cost $251.88 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $9,881 Shares 198,525 Est. Cost $52.52 Unrealized
AOM ISHARES TR 0.4%
Value ($000) $9,803 Shares 228,146 Est. Cost $45.18 Unrealized
SDY SPDR SER TR 0.3%
Value ($000) $9,497 Shares 74,134 Est. Cost $129.12 Unrealized
QLTA ISHARES TR 0.3%
Value ($000) $9,300 Shares 179,441 Est. Cost $55.99 Unrealized
MINT PIMCO ETF TR 0.3%
Value ($000) $9,247 Shares 92,325 Est. Cost $101.56 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $8,715 Shares 41,008 Est. Cost $224.59 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $8,695 Shares 112,087 Est. Cost $80.90 Unrealized
SPSB SPDR SER TR 0.3%
Value ($000) $8,676 Shares 287,948 Est. Cost $30.94 Unrealized
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $8,495 Shares 87,041 Est. Cost $91.05 Unrealized +7.4%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $8,449 Shares 174,863 Est. Cost $51.10 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $8,437 Shares 18,596 Est. Cost $477.00 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $8,018 Shares 52,472 Est. Cost $134.31 Unrealized +5.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $7,996 Shares 163,189 Est. Cost $51.18 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $7,302 Shares 43,133 Est. Cost $169.76 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $6,913 Shares 46,353 Est. Cost $160.86 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $6,859 Shares 23,849 Est. Cost $320.91 Unrealized
MXI ISHARES TR 0.2%
Value ($000) $6,751 Shares 71,839 Est. Cost $90.62 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $6,685 Shares 281,254 Est. Cost $23.96 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $6,558 Shares 2,348 Est. Cost $142.55 Unrealized -5.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $6,543 Shares 15,761 Est. Cost $436.60 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $6,490 Shares 47,317 Est. Cost $157.79 Unrealized -10.5%
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,274 Shares 317,694 Est. Cost $20.19 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $6,127 Shares 118,352 Est. Cost $40.32 Unrealized +5.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $6,058 Shares 33,532 Est. Cost $170.96 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $6,006 Shares 62,388 Est. Cost $105.79 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $5,926 Shares 305,331 Est. Cost $19.91 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $5,846 Shares 169,977 Est. Cost $34.39 Unrealized
BA BOEING CO 0.2%
Value ($000) $5,707 Shares 29,799 Est. Cost $211.07 Unrealized -4.9%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,668 Shares 72,585 Est. Cost $81.26 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,638 Shares 34,628 Est. Cost $96.10 Unrealized +27.7%
IWM ISHARES TR 0.2%
Value ($000) $5,583 Shares 27,197 Est. Cost $222.45 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,349 Shares 69,970 Est. Cost $57.99 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.2%
Value ($000) $5,226 Shares 300,150 Est. Cost $20.08 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $5,191 Shares 1,866 Est. Cost $142.53 Unrealized -5.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,068 Shares 99,486 Est. Cost $40.45 Unrealized +2.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $5,032 Shares 28,390 Est. Cost $145.40 Unrealized +4.4%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,977 Shares 26,901 Est. Cost $204.45 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $4,964 Shares 187,759 Est. Cost $25.83 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%
Value ($000) $4,786 Shares 168,358 Est. Cost $24.85 Unrealized
NULV NUSHARES ETF TR 0.2%
Value ($000) $4,785 Shares 125,822 Est. Cost $38.50 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $4,697 Shares 52,753 Est. Cost $95.15 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $4,599 Shares 16,853 Est. Cost $27.14 Unrealized -7.8%
DBEM DBX ETF TR 0.2%
Value ($000) $4,566 Shares 186,768 Est. Cost $26.01 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $4,491 Shares 27,060 Est. Cost $167.92 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,483 Shares 75,312 Est. Cost $59.80 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $4,435 Shares 72,746 Est. Cost $65.66 Unrealized
PJAN INNOVATOR ETFS TR 0.2%
Value ($000) $4,297 Shares 131,941 Est. Cost $32.96 Unrealized
LDUR PIMCO ETF TR 0.2%
Value ($000) $4,287 Shares 43,957 Est. Cost $100.59 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $4,264 Shares 26,300 Est. Cost $102.85 Unrealized +22.9%
LIT GLOBAL X FDS 0.2%
Value ($000) $4,228 Shares 54,918 Est. Cost $83.70 Unrealized
WMT WALMART INC 0.2%
Value ($000) $4,212 Shares 28,286 Est. Cost $45.18 Unrealized -1.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,176 Shares 18,741 Est. Cost $186.69 Unrealized +4.7%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $4,162 Shares 52,328 Est. Cost $84.75 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $4,130 Shares 13,799 Est. Cost $343.18 Unrealized -8.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $4,128 Shares 161,699 Est. Cost $26.37 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $4,102 Shares 165,395 Est. Cost $26.53 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $4,076 Shares 49,347 Est. Cost $54.25 Unrealized +25.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,052 Shares 25,692 Est. Cost $162.54 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $4,052 Shares 37,838 Est. Cost $113.82 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,049 Shares 76,245 Est. Cost $52.81 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,048 Shares 105,638 Est. Cost $39.05 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $4,047 Shares 212,757 Est. Cost $20.26 Unrealized
V VISA INC 0.1%
Value ($000) $4,034 Shares 18,191 Est. Cost $208.13 Unrealized +0.9%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $4,020 Shares 75,770 Est. Cost $56.98 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $3,991 Shares 16,953 Est. Cost $255.69 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3,952 Shares 28,993 Est. Cost $147.43 Unrealized -9.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,911 Shares 7,668 Est. Cost $424.78 Unrealized +6.2%
DVY ISHARES TR 0.1%
Value ($000) $3,872 Shares 30,223 Est. Cost $122.94 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,830 Shares 57,084 Est. Cost $68.61 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,742 Shares 60,352 Est. Cost $49.33 Unrealized +9.6%
AEHR AEHR TEST SYS 0.1%
Value ($000) $3,704 Shares 364,547 Est. Cost $16.60 Unrealized -23.0%
SMMV ISHARES TR 0.1%
Value ($000) $3,666 Shares 98,600 Est. Cost $39.09 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,656 Shares 172,287 Est. Cost $21.27 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,614 Shares 27,575 Est. Cost $147.48 Unrealized -9.2%
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $3,571 Shares 137,037 Est. Cost $20.78 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,565 Shares 63,929 Est. Cost $50.46 Unrealized -0.4%
USFR WISDOMTREE TR 0.1%
Value ($000) $3,558 Shares 70,758 Est. Cost $50.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,502 Shares 14,029 Est. Cost $311.25 Unrealized -14.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,473 Shares 45,780 Est. Cost $80.35 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,472 Shares 40,989 Est. Cost $77.22 Unrealized -6.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,431 Shares 9,762 Est. Cost $364.97 Unrealized
SMH VANECK ETF TRUST 0.1%
Value ($000) $3,424 Shares 12,693 Est. Cost $304.72 Unrealized
INVESCO DB G10 CURRENCY HARV 0.1%
Value ($000) $3,392 Shares 127,728 Est. Cost $24.75 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $3,350 Shares 42,927 Est. Cost $82.79 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $3,337 Shares 9,337 Est. Cost $338.04 Unrealized +4.0%
IYW ISHARES TR 0.1%
Value ($000) $3,324 Shares 32,261 Est. Cost $114.82 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $3,278 Shares 18,632 Est. Cost $178.55 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $3,224 Shares 45,650 Est. Cost $49.62 Unrealized +4.8%
NUMG NUSHARES ETF TR 0.1%
Value ($000) $3,208 Shares 73,219 Est. Cost $48.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,163 Shares 13,554 Est. Cost $40.73 Unrealized +1.3%
ACWV ISHARES INC 0.1%
Value ($000) $3,147 Shares 30,023 Est. Cost $108.28 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,141 Shares 40,169 Est. Cost $83.07 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,098 Shares 96,106 Est. Cost $32.46 Unrealized
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $3,079 Shares 98,306 Est. Cost $34.54 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,077 Shares 74,637 Est. Cost $41.01 Unrealized -0.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $3,062 Shares 61,750 Est. Cost $53.22 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,034 Shares 97,819 Est. Cost $31.28 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $3,016 Shares 106,632 Est. Cost $28.76 Unrealized
JVAL J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $3,008 Shares 81,351 Est. Cost $38.43 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $3,002 Shares 25,089 Est. Cost $122.39 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $2,983 Shares 60,239 Est. Cost $50.17 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $2,978 Shares 42,838 Est. Cost $73.81 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,944 Shares 35,885 Est. Cost $69.89 Unrealized -0.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,918 Shares 29,457 Est. Cost $84.14 Unrealized +3.1%
WESTERN ASSET HIGH YIELD DEF 0.1%
Value ($000) $2,861 Shares 206,129 Est. Cost $15.70 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,858 Shares 38,833 Est. Cost $78.68 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $2,850 Shares 4,526 Est. Cost $51.83 Unrealized +6.3%
IVE ISHARES TR 0.1%
Value ($000) $2,842 Shares 18,248 Est. Cost $156.41 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $2,806 Shares 92,314 Est. Cost $32.97 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,766 Shares 37,145 Est. Cost $71.83 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,763 Shares 16,510 Est. Cost $143.57 Unrealized +3.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,692 Shares 13,495 Est. Cost $176.03 Unrealized +1.6%
XT ISHARES TR 0.1%
Value ($000) $2,692 Shares 45,591 Est. Cost $65.96 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,668 Shares 29,479 Est. Cost $103.30 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,645 Shares 5 Est. Cost $431815.88 Unrealized +12.4%
IMCG ISHARES TR 0.1%
Value ($000) $2,640 Shares 41,071 Est. Cost $69.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,632 Shares 4,456 Est. Cost $614.62 Unrealized -7.6%
IWP ISHARES TR 0.1%
Value ($000) $2,617 Shares 26,036 Est. Cost $114.84 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,613 Shares 125,510 Est. Cost $21.89 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $2,609 Shares 57,796 Est. Cost $48.85 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $2,603 Shares 51,777 Est. Cost $50.47 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $2,597 Shares 54,066 Est. Cost $51.07 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $2,574 Shares 20,664 Est. Cost $127.95 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,556 Shares 49,591 Est. Cost $54.91 Unrealized
DNL WISDOMTREE TR 0.1%
Value ($000) $2,542 Shares 64,006 Est. Cost $43.11 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,535 Shares 33,397 Est. Cost $77.10 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,534 Shares 12,432 Est. Cost $230.55 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,534 Shares 39,212 Est. Cost $67.92 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,527 Shares 30,541 Est. Cost $88.35 Unrealized -12.9%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,513 Shares 46,412 Est. Cost $55.92 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $2,496 Shares 54,353 Est. Cost $59.40 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $2,448 Shares 20,239 Est. Cost $132.54 Unrealized
T AT&T INC 0.1%
Value ($000) $2,436 Shares 103,096 Est. Cost $14.67 Unrealized +1.7%
ABT ABBOTT LABS 0.1%
Value ($000) $2,422 Shares 20,464 Est. Cost $118.40 Unrealized -2.6%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,383 Shares 141,358 Est. Cost $16.63 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,341 Shares 22,736 Est. Cost $105.80 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $2,317 Shares 21,562 Est. Cost $112.90 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $2,305 Shares 22,642 Est. Cost $109.42 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $2,298 Shares 34,990 Est. Cost $84.39 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,294 Shares 31,800 Est. Cost $118.56 Unrealized -39.2%
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,287 Shares 51,369 Est. Cost $45.00 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,275 Shares 82,505 Est. Cost $28.97 Unrealized
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $2,274 Shares 120,786 Est. Cost $18.34 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $2,257 Shares 98,645 Est. Cost $21.59 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,254 Shares 9,740 Est. Cost $219.70 Unrealized -1.7%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,251 Shares 30,088 Est. Cost $124.31 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,206 Shares 14,434 Est. Cost $146.19 Unrealized +5.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,194 Shares 14,656 Est. Cost $150.23 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $2,173 Shares 66,288 Est. Cost $42.90 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $2,171 Shares 56,177 Est. Cost $42.71 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $2,164 Shares 7,557 Est. Cost $243.85 Unrealized +1.9%
DGRO ISHARES TR 0.1%
Value ($000) $2,144 Shares 40,147 Est. Cost $55.59 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $2,082 Shares 9,365 Est. Cost $328.04 Unrealized -24.3%
ARKK ARK ETF TR 0.1%
Value ($000) $2,076 Shares 31,314 Est. Cost $94.58 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $2,074 Shares 53,168 Est. Cost $42.66 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,068 Shares 4,216 Est. Cost $517.10 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,040 Shares 20,117 Est. Cost $102.86 Unrealized -1.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,031 Shares 38,866 Est. Cost $32.79 Unrealized +13.2%
BX BLACKSTONE INC 0.1%
Value ($000) $2,005 Shares 15,791 Est. Cost $115.17 Unrealized -6.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,003 Shares 23,282 Est. Cost $92.61 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $2,002 Shares 10,843 Est. Cost $149.83 Unrealized -2.7%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,971 Shares 40,313 Est. Cost $48.76 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $1,965 Shares 22,524 Est. Cost $111.93 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,938 Shares 29,514 Est. Cost $68.64 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,936 Shares 80,187 Est. Cost $25.51 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,934 Shares 25,420 Est. Cost $153.17 Unrealized -42.9%
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $1,925 Shares 62,210 Est. Cost $30.94 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,925 Shares 45,464 Est. Cost $44.93 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,910 Shares 36,431 Est. Cost $57.94 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,905 Shares 38,167 Est. Cost $49.91 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,897 Shares 16,991 Est. Cost $86.27 Unrealized +3.4%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,878 Shares 7,569 Est. Cost $281.11 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,841 Shares 15,651 Est. Cost $109.23 Unrealized +4.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,840 Shares 31,949 Est. Cost $60.52 Unrealized
CEMB ISHARES INC 0.1%
Value ($000) $1,838 Shares 39,603 Est. Cost $49.43 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $1,827 Shares 17,328 Est. Cost $112.76 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,827 Shares 3,172 Est. Cost $489.16 Unrealized +2.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,807 Shares 20,933 Est. Cost $90.96 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $1,807 Shares 98,135 Est. Cost $20.14 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $1,781 Shares 16,604 Est. Cost $115.95 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,772 Shares 8,763 Est. Cost $219.31 Unrealized -2.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,734 Shares 9,228 Est. Cost $224.36 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,716 Shares 13,944 Est. Cost $135.39 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,712 Shares 11,494 Est. Cost $163.17 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,707 Shares 34,832 Est. Cost $51.67 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,698 Shares 3,640 Est. Cost $397.05 Unrealized +18.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,695 Shares 30,929 Est. Cost $56.71 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,687 Shares 12,318 Est. Cost $140.85 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $1,682 Shares 16,861 Est. Cost $105.77 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,667 Shares 34,321 Est. Cost $50.55 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $1,661 Shares 19,656 Est. Cost $86.71 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,651 Shares 20,159 Est. Cost $87.62 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,625 Shares 16,285 Est. Cost $79.41 Unrealized +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,623 Shares 2,369 Est. Cost $44.67 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,613 Shares 32,542 Est. Cost $47.06 Unrealized -1.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,611 Shares 35,842 Est. Cost $45.08 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,600 Shares 34,014 Est. Cost $47.80 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,588 Shares 42,725 Est. Cost $37.17 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,579 Shares 6,528 Est. Cost $186.15 Unrealized +9.2%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,575 Shares 28,220 Est. Cost $58.45 Unrealized
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $1,555 Shares 31,678 Est. Cost $49.56 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,548 Shares 45,162 Est. Cost $36.48 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,540 Shares 3,135 Est. Cost $414.73 Unrealized +4.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,523 Shares 13,933 Est. Cost $134.42 Unrealized -11.2%
SPDV ETF SER SOLUTIONS 0.1%
Value ($000) $1,515 Shares 47,798 Est. Cost $31.39 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,514 Shares 7,263 Est. Cost $221.02 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $1,490 Shares 28,412 Est. Cost $55.76 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,478 Shares 8,054 Est. Cost $170.14 Unrealized -7.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,477 Shares 14,592 Est. Cost $81.07 Unrealized +13.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,476 Shares 41,208 Est. Cost $35.24 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,464 Shares 32,700 Est. Cost $47.35 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,459 Shares 9,039 Est. Cost $165.72 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,452 Shares 27,310 Est. Cost $48.73 Unrealized -1.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,447 Shares 64,989 Est. Cost $23.33 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,446 Shares 5,785 Est. Cost $198.65 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $1,432 Shares 17,189 Est. Cost $84.49 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,423 Shares 57,029 Est. Cost $24.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,420 Shares 3,218 Est. Cost $319.46 Unrealized +14.3%
F FORD MTR CO DEL 0.1%
Value ($000) $1,420 Shares 83,972 Est. Cost $14.00 Unrealized +3.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,415 Shares 15,058 Est. Cost $76.70 Unrealized +7.9%
PFF ISHARES TR 0.1%
Value ($000) $1,415 Shares 38,853 Est. Cost $39.11 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,411 Shares 17,846 Est. Cost $88.25 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,406 Shares 6,624 Est. Cost $211.53 Unrealized -9.6%
NOBL PROSHARES TR 0.1%
Value ($000) $1,385 Shares 14,595 Est. Cost $98.17 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,378 Shares 56,395 Est. Cost $25.88 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,357 Shares 4,431 Est. Cost $214.77 Unrealized +24.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,356 Shares 18,567 Est. Cost $49.41 Unrealized +15.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,354 Shares 5,476 Est. Cost $229.60 Unrealized -0.8%
SLYG SPDR SER TR 0.0%
Value ($000) $1,351 Shares 16,116 Est. Cost $92.84 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,340 Shares 19,339 Est. Cost $55.37 Unrealized -0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,308 Shares 11,070 Est. Cost $89.01 Unrealized +5.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,302 Shares 6,962 Est. Cost $162.22 Unrealized +5.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,302 Shares 19,220 Est. Cost $55.25 Unrealized +6.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,300 Shares 35,287 Est. Cost $34.88 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,297 Shares 5,070 Est. Cost $292.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,288 Shares 9,903 Est. Cost $106.89 Unrealized +4.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,279 Shares 23,756 Est. Cost $82.08 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,277 Shares 6,016 Est. Cost $273.67 Unrealized -22.3%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,269 Shares 27,285 Est. Cost $46.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,246 Shares 4,449 Est. Cost $308.06 Unrealized -12.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,243 Shares 4,510 Est. Cost $301.84 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,242 Shares 26,525 Est. Cost $46.08 Unrealized -7.0%
IBB ISHARES TR 0.0%
Value ($000) $1,234 Shares 9,472 Est. Cost $151.49 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,233 Shares 23,839 Est. Cost $53.87 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $1,220 Shares 24,724 Est. Cost $50.67 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,218 Shares 41,991 Est. Cost $35.13 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $1,203 Shares 36,105 Est. Cost $31.38 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,195 Shares 56,523 Est. Cost $23.62 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,190 Shares 3,176 Est. Cost $63.60 Unrealized -34.5%
BLCN SIREN ETF TR 0.0%
Value ($000) $1,190 Shares 32,097 Est. Cost $41.31 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,187 Shares 25,734 Est. Cost $49.45 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,183 Shares 11,314 Est. Cost $96.83 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,177 Shares 7,798 Est. Cost $238.22 Unrealized -24.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,174 Shares 24,645 Est. Cost $49.16 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,171 Shares 31,276 Est. Cost $35.65 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,167 Shares 1,726 Est. Cost $122.09 Unrealized -32.7%
UNP UNION PAC CORP 0.0%
Value ($000) $1,152 Shares 4,217 Est. Cost $214.98 Unrealized +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,149 Shares 12,812 Est. Cost $75.26 Unrealized +9.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,148 Shares 12,545 Est. Cost $58.52 Unrealized 0.0%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,144 Shares 49,647 Est. Cost $27.16 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,141 Shares 19,870 Est. Cost $62.29 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $1,140 Shares 15,796 Est. Cost $75.74 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,133 Shares 23,927 Est. Cost $73.66 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,124 Shares 9,721 Est. Cost $211.22 Unrealized -37.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,119 Shares 8,073 Est. Cost $107.41 Unrealized +13.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,118 Shares 6,359 Est. Cost $151.70 Unrealized +5.7%
MUB ISHARES TR 0.0%
Value ($000) $1,117 Shares 10,187 Est. Cost $116.26 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $1,113 Shares 66,539 Est. Cost $18.43 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,112 Shares 33,939 Est. Cost $32.76 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,084 Shares 2,379 Est. Cost $608.68 Unrealized -21.0%
IJT ISHARES TR 0.0%
Value ($000) $1,071 Shares 8,561 Est. Cost $135.02 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $1,070 Shares 14,098 Est. Cost $76.19 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,068 Shares 37,928 Est. Cost $29.57 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,063 Shares 2,559 Est. Cost $335.24 Unrealized +8.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,049 Shares 21,096 Est. Cost $35.78 Unrealized +16.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,041 Shares 6,565 Est. Cost $150.67 Unrealized -5.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,040 Shares 9,707 Est. Cost $181.69 Unrealized -36.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,038 Shares 21,420 Est. Cost $44.88 Unrealized +8.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,037 Shares 32,002 Est. Cost $34.71 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,034 Shares 19,367 Est. Cost $57.13 Unrealized -6.3%
ITA ISHARES TR 0.0%
Value ($000) $1,030 Shares 9,297 Est. Cost $102.74 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $1,017 Shares 17,502 Est. Cost $54.24 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $1,015 Shares 34,231 Est. Cost $29.33 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,010 Shares 22,561 Est. Cost $50.99 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,004 Shares 24,305 Est. Cost $33.20 Unrealized +8.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,002 Shares 11,014 Est. Cost $102.21 Unrealized -15.9%
EOG EOG RES INC 0.0%
Value ($000) $1,000 Shares 8,385 Est. Cost $73.31 Unrealized +27.5%
ISCG ISHARES TR 0.0%
Value ($000) $999 Shares 22,605 Est. Cost $48.81 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $989 Shares 31,134 Est. Cost $31.26 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $978 Shares 3,430 Est. Cost $255.22 Unrealized -0.9%
BP BP PLC 0.0%
Value ($000) $971 Shares 33,032 Est. Cost $26.77 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $970 Shares 12,837 Est. Cost $80.28 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $970 Shares 25,698 Est. Cost $25.22 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $964 Shares 45,951 Est. Cost $21.87 Unrealized
MMM 3M CO 0.0%
Value ($000) $960 Shares 6,451 Est. Cost $125.84 Unrealized -8.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $957 Shares 39,598 Est. Cost $24.30 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $957 Shares 20,889 Est. Cost $43.68 Unrealized -6.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $951 Shares 29,810 Est. Cost $27.68 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $943 Shares 4,234 Est. Cost $254.71 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $940 Shares 17,441 Est. Cost $53.91 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $938 Shares 32,657 Est. Cost $22.99 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value ($000) $938 Shares 29,372 Est. Cost $32.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $934 Shares 2,829 Est. Cost $352.30 Unrealized -9.2%
BLACKROCK INC 0.0%
Value ($000) $908 Shares 1,188 Est. Cost $905.85 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $897 Shares 35,746 Est. Cost $25.23 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $896 Shares 35,305 Est. Cost $27.88 Unrealized -13.5%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $893 Shares 19,172 Est. Cost $46.58 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $891 Shares 19,415 Est. Cost $46.23 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $887 Shares 9,669 Est. Cost $102.92 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $880 Shares 7,148 Est. Cost $115.18 Unrealized -1.0%
ESGU ISHARES TR 0.0%
Value ($000) $880 Shares 8,681 Est. Cost $106.45 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $868 Shares 16,650 Est. Cost $54.47 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $867 Shares 75,667 Est. Cost $12.22 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $860 Shares 9,744 Est. Cost $91.28 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $859 Shares 8,764 Est. Cost $86.56 Unrealized +1.0%
SHEL SHELL PLC 0.0%
Value ($000) $857 Shares 15,596 Est. Cost $54.95 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $850 Shares 17,428 Est. Cost $55.98 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $848 Shares 3,682 Est. Cost $212.75 Unrealized +1.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $842 Shares 9,550 Est. Cost $90.36 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $841 Shares 20,059 Est. Cost $44.88 Unrealized -4.2%
ITOT ISHARES TR 0.0%
Value ($000) $840 Shares 8,321 Est. Cost $106.67 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $831 Shares 15,636 Est. Cost $54.78 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $830 Shares 5,995 Est. Cost $107.50 Unrealized +6.3%
NKE NIKE INC 0.0%
Value ($000) $824 Shares 6,120 Est. Cost $154.55 Unrealized -14.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $824 Shares 11,801 Est. Cost $77.68 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $823 Shares 31,378 Est. Cost $27.36 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $814 Shares 7,339 Est. Cost $101.58 Unrealized -7.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $808 Shares 49,162 Est. Cost $17.10 Unrealized +3.7%
XBI SPDR SER TR 0.0%
Value ($000) $805 Shares 8,952 Est. Cost $110.87 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $802 Shares 19,609 Est. Cost $44.15 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $797 Shares 7,970 Est. Cost $63.48 Unrealized +25.5%
HYG ISHARES TR 0.0%
Value ($000) $792 Shares 9,619 Est. Cost $87.03 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $790 Shares 20,057 Est. Cost $29.58 Unrealized +4.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $785 Shares 11,831 Est. Cost $58.65 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $785 Shares 3,528 Est. Cost $206.36 Unrealized -3.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $781 Shares 3,730 Est. Cost $210.09 Unrealized -3.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $778 Shares 17,624 Est. Cost $46.58 Unrealized -5.5%
JOE ST JOE CO 0.0%
Value ($000) $778 Shares 13,131 Est. Cost $51.72 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $777 Shares 11,054 Est. Cost $55.51 Unrealized +8.3%
XOP SPDR SER TR 0.0%
Value ($000) $773 Shares 5,744 Est. Cost $95.83 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $771 Shares 7,961 Est. Cost $106.28 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $770 Shares 27,634 Est. Cost $28.51 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $770 Shares 14,027 Est. Cost $59.25 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $768 Shares 585 Est. Cost $1312.82 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $767 Shares 10,353 Est. Cost $54.39 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $766 Shares 30,160 Est. Cost $25.40 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $766 Shares 2,654 Est. Cost $299.98 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $766 Shares 11,325 Est. Cost $67.27 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $764 Shares 3,594 Est. Cost $287.58 Unrealized -24.6%
SPYV SPDR SER TR 0.0%
Value ($000) $760 Shares 18,200 Est. Cost $41.98 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $760 Shares 1,699 Est. Cost $348.21 Unrealized +11.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $759 Shares 5,508 Est. Cost $139.20 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $753 Shares 9,983 Est. Cost $76.82 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $751 Shares 10,385 Est. Cost $73.77 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $750 Shares 6,840 Est. Cost $110.62 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $743 Shares 14,627 Est. Cost $51.86 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $739 Shares 2,192 Est. Cost $341.75 Unrealized -6.8%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $738 Shares 16,772 Est. Cost $46.11 Unrealized
JPIB J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $738 Shares 15,091 Est. Cost $50.50 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $729 Shares 19,866 Est. Cost $38.83 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $723 Shares 11,365 Est. Cost $67.48 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $718 Shares 7,154 Est. Cost $101.96 Unrealized -7.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $718 Shares 13,698 Est. Cost $55.18 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $714 Shares 9,952 Est. Cost $73.44 Unrealized -3.5%
VMWARE INC 0.0%
Value ($000) $714 Shares 6,271 Est. Cost $115.85 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $713 Shares 16,220 Est. Cost $42.45 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $711 Shares 6,837 Est. Cost $61.64 Unrealized +19.1%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $705 Shares 186,424 Est. Cost $4.24 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $704 Shares 8,287 Est. Cost $62.22 Unrealized +7.5%
DOW DOW INC 0.0%
Value ($000) $698 Shares 10,953 Est. Cost $45.67 Unrealized +5.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $698 Shares 16,029 Est. Cost $44.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $693 Shares 2,862 Est. Cost $239.00 Unrealized -7.2%
XAR SPDR SER TR 0.0%
Value ($000) $688 Shares 5,516 Est. Cost $117.49 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $685 Shares 14,697 Est. Cost $47.52 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $683 Shares 10,902 Est. Cost $60.97 Unrealized 0.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $675 Shares 19,350 Est. Cost $34.88 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $670 Shares 42,787 Est. Cost $18.34 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $669 Shares 19,144 Est. Cost $35.35 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $669 Shares 7,457 Est. Cost $101.80 Unrealized
VFC V F CORP 0.0%
Value ($000) $668 Shares 11,747 Est. Cost $73.05 Unrealized -15.1%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $667 Shares 25,440 Est. Cost $26.22 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $666 Shares 30,266 Est. Cost $24.53 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $661 Shares 14,598 Est. Cost $46.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $657 Shares 6,489 Est. Cost $106.28 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $651 Shares 41,412 Est. Cost $15.29 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $647 Shares 18,292 Est. Cost $36.01 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $643 Shares 26,997 Est. Cost $24.97 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $641 Shares 6,128 Est. Cost $106.67 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $640 Shares 203,107 Est. Cost $3.56 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $640 Shares 6,242 Est. Cost $108.54 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $637 Shares 3,272 Est. Cost $184.53 Unrealized -7.7%
CORP PIMCO ETF TR 0.0%
Value ($000) $636 Shares 6,109 Est. Cost $112.82 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $635 Shares 13,877 Est. Cost $47.83 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $632 Shares 10,403 Est. Cost $62.37 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $622 Shares 16,426 Est. Cost $38.96 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $620 Shares 264 Est. Cost $2330.35 Unrealized -1.4%
ZTS ZOETIS INC 0.0%
Value ($000) $617 Shares 3,274 Est. Cost $201.59 Unrealized -5.6%
DRAFTKINGS INC 0.0%
Value ($000) $617 Shares 31,683 Est. Cost $19.47 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $616 Shares 8,101 Est. Cost $78.00 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $616 Shares 6,174 Est. Cost $72.48 Unrealized +9.3%
IEMG ISHARES INC 0.0%
Value ($000) $615 Shares 11,075 Est. Cost $59.47 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $610 Shares 8,969 Est. Cost $71.76 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $602 Shares 31,821 Est. Cost $13.27 Unrealized +6.9%
KKR KKR & CO INC 0.0%
Value ($000) $601 Shares 10,275 Est. Cost $67.88 Unrealized -10.3%
USDU WISDOMTREE TR 0.0%
Value ($000) $599 Shares 22,631 Est. Cost $26.47 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $597 Shares 17,062 Est. Cost $35.69 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $594 Shares 43,800 Est. Cost $15.00 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $592 Shares 11,086 Est. Cost $58.19 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $592 Shares 17,393 Est. Cost $34.92 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $590 Shares 26,924 Est. Cost $22.18 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $589 Shares 7,752 Est. Cost $82.53 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $585 Shares 3,406 Est. Cost $176.10 Unrealized -9.6%
IJS ISHARES TR 0.0%
Value ($000) $584 Shares 5,701 Est. Cost $104.46 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $583 Shares 3,867 Est. Cost $151.29 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $582 Shares 20,961 Est. Cost $29.61 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $577 Shares 23,669 Est. Cost $25.88 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $574 Shares 27,352 Est. Cost $24.58 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $570 Shares 9,715 Est. Cost $61.37 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $568 Shares 18,401 Est. Cost $30.56 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $566 Shares 7,164 Est. Cost $84.63 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 7,048 Est. Cost $97.16 Unrealized -18.0%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $564 Shares 6,689 Est. Cost $94.31 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $562 Shares 14,770 Est. Cost $38.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $562 Shares 903 Est. Cost $86.50 Unrealized +3.5%
KRE SPDR SER TR 0.0%
Value ($000) $556 Shares 8,077 Est. Cost $70.65 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $556 Shares 12,132 Est. Cost $46.55 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $556 Shares 2,713 Est. Cost $205.00 Unrealized -4.1%
STIP ISHARES TR 0.0%
Value ($000) $550 Shares 5,242 Est. Cost $105.71 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $540 Shares 42,965 Est. Cost $12.05 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $539 Shares 7,465 Est. Cost $76.67 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $539 Shares 19,400 Est. Cost $29.63 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $539 Shares 41,053 Est. Cost $15.63 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $539 Shares 20,886 Est. Cost $22.32 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $538 Shares 1,783 Est. Cost $339.51 Unrealized -14.0%
IXUS ISHARES TR 0.0%
Value ($000) $536 Shares 8,053 Est. Cost $70.98 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $536 Shares 8,093 Est. Cost $60.83 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $532 Shares 1,382 Est. Cost $393.18 Unrealized -3.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $531 Shares 2,891 Est. Cost $187.03 Unrealized -3.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $529 Shares 27,292 Est. Cost $20.29 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $529 Shares 6,845 Est. Cost $84.35 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $527 Shares 3,316 Est. Cost $164.18 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $525 Shares 9,452 Est. Cost $60.93 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $524 Shares 6,227 Est. Cost $73.27 Unrealized +11.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $524 Shares 28,086 Est. Cost $18.66 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $522 Shares 3,805 Est. Cost $89.41 Unrealized +20.4%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $516 Shares 45,598 Est. Cost $12.18 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $512 Shares 15,638 Est. Cost $33.12 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $509 Shares 2,683 Est. Cost $290.76 Unrealized -32.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $505 Shares 5,595 Est. Cost $57.39 Unrealized +21.3%
GOVT ISHARES TR 0.0%
Value ($000) $502 Shares 20,144 Est. Cost $26.67 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $500 Shares 16,415 Est. Cost $30.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $500 Shares 8,459 Est. Cost $34.11 Unrealized +30.6%
SO SOUTHERN CO 0.0%
Value ($000) $497 Shares 6,853 Est. Cost $54.77 Unrealized +7.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $495 Shares 9,791 Est. Cost $53.44 Unrealized
INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $495 Shares 11,246 Est. Cost $45.71 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $490 Shares 4,586 Est. Cost $101.17 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $490 Shares 8,250 Est. Cost $58.34 Unrealized -5.5%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $489 Shares 50,370 Est. Cost $10.68 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $488 Shares 2,647 Est. Cost $174.29 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 13,590 Est. Cost $42.67 Unrealized -15.7%
AME AMETEK INC 0.0%
Value ($000) $484 Shares 3,638 Est. Cost $132.99 Unrealized -1.6%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $483 Shares 24,033 Est. Cost $20.80 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $476 Shares 19,400 Est. Cost $26.48 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $472 Shares 33,775 Est. Cost $15.04 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $471 Shares 1,884 Est. Cost $264.25 Unrealized
ISHARES TR 0.0%
Value ($000) $471 Shares 18,765 Est. Cost $25.82 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $469 Shares 7,810 Est. Cost $60.51 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $469 Shares 16,117 Est. Cost $30.10 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $469 Shares 6,684 Est. Cost $52.64 Unrealized +1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $463 Shares 3,310 Est. Cost $158.57 Unrealized -10.2%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $462 Shares 27,331 Est. Cost $17.11 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $460 Shares 1,784 Est. Cost $296.87 Unrealized -11.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $457 Shares 14,662 Est. Cost $29.56 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $455 Shares 3,336 Est. Cost $109.87 Unrealized -0.1%
UNILEVER PLC 0.0%
Value ($000) $455 Shares 9,995 Est. Cost $53.19 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $455 Shares 13,321 Est. Cost $38.99 Unrealized
SONO SONOS INC 0.0%
Value ($000) $454 Shares 16,092 Est. Cost $31.80 Unrealized -16.5%
ILCB ISHARES TR 0.0%
Value ($000) $453 Shares 7,203 Est. Cost $66.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $451 Shares 285 Est. Cost $35.21 Unrealized -14.5%
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $448 Shares 15,749 Est. Cost $29.60 Unrealized
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $447 Shares 14,298 Est. Cost $32.36 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $446 Shares 4,220 Est. Cost $115.69 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $445 Shares 7,613 Est. Cost $58.51 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $444 Shares 10,500 Est. Cost $40.60 Unrealized +2.6%
RWR SPDR SER TR 0.0%
Value ($000) $443 Shares 3,780 Est. Cost $122.14 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $442 Shares 11,558 Est. Cost $38.35 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $439 Shares 5,128 Est. Cost $51.03 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $439 Shares 7,525 Est. Cost $70.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $438 Shares 1,930 Est. Cost $224.03 Unrealized -16.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $438 Shares 2,714 Est. Cost $132.29 Unrealized +2.4%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $435 Shares 73,968 Est. Cost $6.79 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $434 Shares 8,663 Est. Cost $52.62 Unrealized
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $434 Shares 51,669 Est. Cost $9.73 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $432 Shares 5,068 Est. Cost $90.27 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $428 Shares 5,544 Est. Cost $77.20 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $427 Shares 6,891 Est. Cost $61.02 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $427 Shares 12,058 Est. Cost $31.06 Unrealized -0.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $426 Shares 6,406 Est. Cost $34.71 Unrealized +30.9%
CEDAR FAIR L P 0.0%
Value ($000) $422 Shares 7,702 Est. Cost $50.00 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $422 Shares 1,028 Est. Cost $441.18 Unrealized -10.7%
ISHARES TR 0.0%
Value ($000) $421 Shares 16,683 Est. Cost $26.24 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $421 Shares 1,756 Est. Cost $197.24 Unrealized +10.7%
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $418 Shares 9,815 Est. Cost $42.59 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $418 Shares 5,020 Est. Cost $61.28 Unrealized +18.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $416 Shares 10,504 Est. Cost $38.68 Unrealized -2.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $415 Shares 1,813 Est. Cost $348.46 Unrealized -25.8%
MDYV SPDR SER TR 0.0%
Value ($000) $413 Shares 5,868 Est. Cost $70.91 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $412 Shares 8,640 Est. Cost $32.52 Unrealized +13.2%
XYZ BLOCK INC 0.0%
Value ($000) $408 Shares 3,006 Est. Cost $216.70 Unrealized -44.1%
NVS NOVARTIS AG 0.0%
Value ($000) $408 Shares 4,655 Est. Cost $87.38 Unrealized
PSMJ PACER FDS TR 0.0%
Value ($000) $407 Shares 19,116 Est. Cost $21.29 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $406 Shares 1,519 Est. Cost $251.12 Unrealized -1.1%
MS MORGAN STANLEY 0.0%
Value ($000) $405 Shares 4,635 Est. Cost $86.35 Unrealized -2.0%
ICLN ISHARES TR 0.0%
Value ($000) $403 Shares 18,716 Est. Cost $21.23 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $398 Shares 10,134 Est. Cost $41.86 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $397 Shares 1,400 Est. Cost $292.27 Unrealized -2.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $395 Shares 11,665 Est. Cost $33.42 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $394 Shares 8,228 Est. Cost $46.81 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $394 Shares 25,000 Est. Cost $15.60 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $394 Shares 2,603 Est. Cost $168.65 Unrealized -23.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $393 Shares 26,876 Est. Cost $13.03 Unrealized +0.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $391 Shares 13,622 Est. Cost $21.28 Unrealized +13.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $389 Shares 9,531 Est. Cost $41.34 Unrealized +1.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $389 Shares 7,604 Est. Cost $56.10 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $388 Shares 8,870 Est. Cost $56.36 Unrealized -14.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $387 Shares 4,801 Est. Cost $79.93 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $385 Shares 9,246 Est. Cost $40.30 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $383 Shares 1,682 Est. Cost $207.28 Unrealized -5.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $381 Shares 2,894 Est. Cost $139.59 Unrealized -4.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $381 Shares 19,226 Est. Cost $19.82 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $379 Shares 19,254 Est. Cost $21.72 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $378 Shares 15,838 Est. Cost $22.89 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $374 Shares 2,518 Est. Cost $102.52 Unrealized +12.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $374 Shares 10,785 Est. Cost $35.34 Unrealized
ISHARES TR 0.0%
Value ($000) $373 Shares 14,761 Est. Cost $25.62 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $373 Shares 3,387 Est. Cost $110.13 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $372 Shares 1,858 Est. Cost $200.08 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $372 Shares 13,004 Est. Cost $34.60 Unrealized -31.1%
TOTALENERGIES SE 0.0%
Value ($000) $371 Shares 7,347 Est. Cost $49.50 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $368 Shares 4,857 Est. Cost $70.92 Unrealized +2.0%
SOXX ISHARES TR 0.0%
Value ($000) $367 Shares 776 Est. Cost $538.41 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $367 Shares 5,240 Est. Cost $55.23 Unrealized +5.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $366 Shares 8,207 Est. Cost $36.41 Unrealized +6.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $366 Shares 9,655 Est. Cost $21.79 Unrealized +37.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $365 Shares 1,245 Est. Cost $270.11 Unrealized -9.0%
LINDE PLC 0.0%
Value ($000) $364 Shares 1,141 Est. Cost $344.37 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $361 Shares 17,327 Est. Cost $23.19 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 1,117 Est. Cost $315.29 Unrealized -12.9%
ISHARES TR 0.0%
Value ($000) $360 Shares 14,362 Est. Cost $25.17 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $360 Shares 3,313 Est. Cost $118.93 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $357 Shares 3,774 Est. Cost $118.61 Unrealized -19.4%
WPC WP CAREY INC 0.0%
Value ($000) $356 Shares 4,399 Est. Cost $81.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $356 Shares 2,673 Est. Cost $141.23 Unrealized -11.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $355 Shares 11,327 Est. Cost $33.39 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $355 Shares 2,340 Est. Cost $152.46 Unrealized -3.4%
GABELLI EQUITY TR INC 0.0%
Value ($000) $353 Shares 50,994 Est. Cost $7.20 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $352 Shares 1,673 Est. Cost $257.12 Unrealized -15.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $352 Shares 1,681 Est. Cost $178.32 Unrealized +1.8%
QUS SPDR SER TR 0.0%
Value ($000) $351 Shares 2,817 Est. Cost $130.64 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $351 Shares 44,435 Est. Cost $9.14 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $351 Shares 7,458 Est. Cost $48.48 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $349 Shares 3,252 Est. Cost $106.90 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $345 Shares 36,903 Est. Cost $9.86 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $345 Shares 3,989 Est. Cost $66.09 Unrealized +10.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $344 Shares 5,753 Est. Cost $63.51 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $344 Shares 23,700 Est. Cost $16.12 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $343 Shares 9,115 Est. Cost $40.01 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $341 Shares 2,058 Est. Cost $160.16 Unrealized -8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $341 Shares 1,140 Est. Cost $163.44 Unrealized -6.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $339 Shares 2,977 Est. Cost $85.78 Unrealized +14.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $339 Shares 10,383 Est. Cost $32.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $339 Shares 3,248 Est. Cost $120.21 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $337 Shares 2,938 Est. Cost $123.40 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $337 Shares 4,248 Est. Cost $50.69 Unrealized +18.4%
IUSB ISHARES TR 0.0%
Value ($000) $336 Shares 6,769 Est. Cost $52.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 712 Est. Cost $463.10 Unrealized -5.2%
IWV ISHARES TR 0.0%
Value ($000) $334 Shares 1,273 Est. Cost $277.51 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $334 Shares 6,199 Est. Cost $55.38 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $333 Shares 2,315 Est. Cost $150.76 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $332 Shares 7,210 Est. Cost $30.66 Unrealized +8.6%
AOR ISHARES TR 0.0%
Value ($000) $332 Shares 6,161 Est. Cost $57.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $330 Shares 2,806 Est. Cost $116.64 Unrealized -3.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $329 Shares 15,711 Est. Cost $16.79 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $329 Shares 10,874 Est. Cost $30.44 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $328 Shares 5,779 Est. Cost $49.71 Unrealized +1.9%
EFV ISHARES TR 0.0%
Value ($000) $328 Shares 6,525 Est. Cost $50.44 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $326 Shares 17,145 Est. Cost $18.31 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $326 Shares 7,032 Est. Cost $46.38 Unrealized -6.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $324 Shares 19,831 Est. Cost $17.65 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $324 Shares 1,882 Est. Cost $292.38 Unrealized -42.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $324 Shares 28,928 Est. Cost $8.87 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $323 Shares 2,322 Est. Cost $165.52 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $322 Shares 2,376 Est. Cost $111.01 Unrealized +7.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $321 Shares 6,031 Est. Cost $53.00 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $321 Shares 36,983 Est. Cost $9.54 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $320 Shares 5,755 Est. Cost $58.35 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $318 Shares 583 Est. Cost $680.89 Unrealized -13.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $317 Shares 8,372 Est. Cost $32.03 Unrealized +6.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $315 Shares 62,908 Est. Cost $4.46 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 1,712 Est. Cost $210.74 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $314 Shares 7,535 Est. Cost $31.52 Unrealized +12.9%
SPDR SER TR 0.0%
Value ($000) $313 Shares 3,343 Est. Cost $99.31 Unrealized
INDEXIQ ETF TR 0.0%
Value ($000) $312 Shares 13,337 Est. Cost $25.04 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $307 Shares 889 Est. Cost $396.50 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $307 Shares 2,606 Est. Cost $91.23 Unrealized +7.7%
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $305 Shares 23,381 Est. Cost $13.47 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $304 Shares 9,398 Est. Cost $32.35 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $300 Shares 4,916 Est. Cost $62.90 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $299 Shares 3,723 Est. Cost $80.31 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $299 Shares 35,636 Est. Cost $9.82 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $298 Shares 10,536 Est. Cost $28.49 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $298 Shares 446 Est. Cost $796.22 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $297 Shares 3,203 Est. Cost $101.67 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $297 Shares 13,584 Est. Cost $21.25 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $295 Shares 10,052 Est. Cost $29.25 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $295 Shares 9,791 Est. Cost $31.21 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $293 Shares 2,498 Est. Cost $206.52 Unrealized -34.1%
CSX CSX CORP 0.0%
Value ($000) $293 Shares 7,832 Est. Cost $33.29 Unrealized +0.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $293 Shares 14,473 Est. Cost $21.39 Unrealized -5.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $291 Shares 416 Est. Cost $615.10 Unrealized +2.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 21,198 Est. Cost $21.58 Unrealized -38.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $290 Shares 2,884 Est. Cost $101.52 Unrealized +3.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $290 Shares 4,417 Est. Cost $66.01 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $290 Shares 7,082 Est. Cost $40.95 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $290 Shares 4,722 Est. Cost $62.96 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $288 Shares 3,920 Est. Cost $29.36 Unrealized +2.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $288 Shares 1,193 Est. Cost $187.87 Unrealized +9.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $287 Shares 13,743 Est. Cost $20.88 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $287 Shares 1,149 Est. Cost $262.88 Unrealized -11.8%
IYC ISHARES TR 0.0%
Value ($000) $286 Shares 3,813 Est. Cost $82.99 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $285 Shares 4,457 Est. Cost $70.77 Unrealized -4.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $285 Shares 1,135 Est. Cost $237.44 Unrealized -9.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $282 Shares 8,203 Est. Cost $34.50 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $280 Shares 4,402 Est. Cost $61.90 Unrealized
FMC FMC CORP 0.0%
Value ($000) $280 Shares 2,132 Est. Cost $87.20 Unrealized +17.5%
CATH GLOBAL X FDS 0.0%
Value ($000) $277 Shares 4,965 Est. Cost $58.81 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $277 Shares 8,609 Est. Cost $22.79 Unrealized 0.0%
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $276 Shares 9,261 Est. Cost $30.26 Unrealized
KELLOGG CO 0.0%
Value ($000) $274 Shares 4,252 Est. Cost $52.56 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $274 Shares 7,148 Est. Cost $38.33 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $271 Shares 4,826 Est. Cost $56.15 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $271 Shares 7,017 Est. Cost $41.47 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $271 Shares 2,638 Est. Cost $74.29 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $271 Shares 27,329 Est. Cost $10.07 Unrealized
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $271 Shares 7,488 Est. Cost $38.10 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $271 Shares 2,455 Est. Cost $115.38 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $270 Shares 3,243 Est. Cost $85.22 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $269 Shares 4,448 Est. Cost $48.46 Unrealized +6.7%
SUSB ISHARES TR 0.0%
Value ($000) $269 Shares 10,902 Est. Cost $25.55 Unrealized
JPUS J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $268 Shares 2,563 Est. Cost $106.13 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $266 Shares 5,121 Est. Cost $53.67 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $265 Shares 11,628 Est. Cost $11.86 Unrealized +4.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $265 Shares 3,145 Est. Cost $83.37 Unrealized 0.0%
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $265 Shares 7,348 Est. Cost $36.98 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $264 Shares 7,522 Est. Cost $34.57 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $263 Shares 2,869 Est. Cost $96.90 Unrealized
PPL PPL CORP 0.0%
Value ($000) $262 Shares 9,191 Est. Cost $24.94 Unrealized -1.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 2,325 Est. Cost $92.38 Unrealized -21.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $261 Shares 30,374 Est. Cost $9.70 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $261 Shares 3,113 Est. Cost $79.83 Unrealized -3.1%
ICF ISHARES TR 0.0%
Value ($000) $260 Shares 3,658 Est. Cost $76.11 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $260 Shares 2,369 Est. Cost $109.75 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $259 Shares 9,339 Est. Cost $24.98 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $259 Shares 12,288 Est. Cost $20.82 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $258 Shares 195 Est. Cost $1323.08 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $257 Shares 2,293 Est. Cost $95.53 Unrealized +5.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $254 Shares 5,799 Est. Cost $37.02 Unrealized
INTU INTUIT 0.0%
Value ($000) $254 Shares 527 Est. Cost $599.92 Unrealized -16.7%
ANSYS INC 0.0%
Value ($000) $253 Shares 798 Est. Cost $401.23 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $253 Shares 3,356 Est. Cost $68.24 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $253 Shares 3,254 Est. Cost $77.30 Unrealized +7.9%
SUSC ISHARES TR 0.0%
Value ($000) $253 Shares 10,065 Est. Cost $27.15 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $252 Shares 23,554 Est. Cost $12.00 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $251 Shares 4,331 Est. Cost $64.17 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $251 Shares 6,626 Est. Cost $37.94 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $249 Shares 2,778 Est. Cost $80.39 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $249 Shares 3,969 Est. Cost $55.82 Unrealized +5.1%
IQLT ISHARES TR 0.0%
Value ($000) $248 Shares 6,717 Est. Cost $36.92 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $247 Shares 6,175 Est. Cost $40.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $246 Shares 9,790 Est. Cost $16.46 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $246 Shares 3,995 Est. Cost $67.00 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 9,613 Est. Cost $25.38 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $242 Shares 4,269 Est. Cost $41.76 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value ($000) $241 Shares 4,701 Est. Cost $51.27 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $239 Shares 201 Est. Cost $1404.74 Unrealized -22.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $239 Shares 5,389 Est. Cost $42.02 Unrealized +3.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $238 Shares 8,204 Est. Cost $32.70 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $237 Shares 5,029 Est. Cost $45.21 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $236 Shares 2,583 Est. Cost $83.82 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $236 Shares 7,323 Est. Cost $31.54 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $236 Shares 1,795 Est. Cost $142.97 Unrealized -5.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $236 Shares 10,311 Est. Cost $23.28 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $236 Shares 4,741 Est. Cost $49.78 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $235 Shares 3,433 Est. Cost $68.45 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $233 Shares 11,149 Est. Cost $21.84 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $231 Shares 3,713 Est. Cost $67.91 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $231 Shares 7,944 Est. Cost $38.85 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $231 Shares 7,535 Est. Cost $30.52 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $231 Shares 4,820 Est. Cost $51.65 Unrealized
VIRTUS GLOBAL DIVID & INCOME 0.0%
Value ($000) $230 Shares 23,549 Est. Cost $9.53 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $230 Shares 11,500 Est. Cost $20.00 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $229 Shares 576 Est. Cost $388.51 Unrealized -3.1%
AGZD WISDOMTREE TR 0.0%
Value ($000) $228 Shares 4,908 Est. Cost $46.62 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $228 Shares 1,399 Est. Cost $174.00 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $227 Shares 3,315 Est. Cost $54.86 Unrealized -0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $227 Shares 2,234 Est. Cost $76.96 Unrealized 0.0%
MDYG SPDR SER TR 0.0%
Value ($000) $226 Shares 3,048 Est. Cost $81.58 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $226 Shares 1,111 Est. Cost $220.52 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $226 Shares 6,971 Est. Cost $32.12 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $226 Shares 10,825 Est. Cost $22.09 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $224 Shares 6,113 Est. Cost $35.73 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $224 Shares 7,869 Est. Cost $30.63 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $224 Shares 6,688 Est. Cost $33.64 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $223 Shares 4,299 Est. Cost $51.87 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $222 Shares 14,211 Est. Cost $16.76 Unrealized
STORE CAP CORP 0.0%
Value ($000) $222 Shares 7,603 Est. Cost $34.44 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $222 Shares 14,445 Est. Cost $16.53 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $221 Shares 3,139 Est. Cost $72.95 Unrealized
GLW CORNING INC 0.0%
Value ($000) $221 Shares 5,976 Est. Cost $33.34 Unrealized +4.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $221 Shares 5,235 Est. Cost $42.22 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $221 Shares 3,655 Est. Cost $65.27 Unrealized -3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $220 Shares 4,500 Est. Cost $39.00 Unrealized +0.8%
ITB ISHARES TR 0.0%
Value ($000) $219 Shares 3,693 Est. Cost $82.92 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $219 Shares 775 Est. Cost $282.58 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 Shares 4,110 Est. Cost $60.80 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $218 Shares 3,869 Est. Cost $47.25 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $217 Shares 8,849 Est. Cost $25.31 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $217 Shares 4,440 Est. Cost $41.62 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $217 Shares 1,832 Est. Cost $118.45 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $216 Shares 2,240 Est. Cost $98.98 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $216 Shares 3,032 Est. Cost $78.50 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $216 Shares 8,207 Est. Cost $27.42 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $213 Shares 5,630 Est. Cost $37.83 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $213 Shares 10,683 Est. Cost $22.76 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $212 Shares 5,931 Est. Cost $35.74 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $211 Shares 4,174 Est. Cost $50.55 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $211 Shares 2,148 Est. Cost $102.89 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $209 Shares 23,857 Est. Cost $8.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $208 Shares 1,139 Est. Cost $158.80 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $207 Shares 9,507 Est. Cost $21.06 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 466 Est. Cost $517.68 Unrealized -13.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $206 Shares 3,646 Est. Cost $60.37 Unrealized
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $205 Shares 2,154 Est. Cost $96.10 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $204 Shares 38,465 Est. Cost $4.35 Unrealized
CERNER CORP 0.0%
Value ($000) $204 Shares 2,182 Est. Cost $92.88 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $203 Shares 2,732 Est. Cost $78.40 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $203 Shares 13,222 Est. Cost $15.35 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $203 Shares 20,600 Est. Cost $9.85 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $201 Shares 2,199 Est. Cost $91.41 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $201 Shares 1,920 Est. Cost $107.51 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $191 Shares 11,765 Est. Cost $13.85 Unrealized
NIKOLA CORP 0.0%
Value ($000) $184 Shares 17,180 Est. Cost $10.71 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $170 Shares 12,714 Est. Cost $16.14 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $164 Shares 20,275 Est. Cost $8.38 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $156 Shares 11,450 Est. Cost $13.22 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $154 Shares 15,578 Est. Cost $10.69 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $147 Shares 14,542 Est. Cost $10.11 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $147 Shares 20,889 Est. Cost $7.79 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $132 Shares 10,000 Est. Cost $11.92 Unrealized -2.9%
ADVISORSHARES TR 0.0%
Value ($000) $131 Shares 21,830 Est. Cost $6.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $118 Shares 21,536 Est. Cost $6.23 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $112 Shares 18,085 Est. Cost $6.49 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $111 Shares 10,856 Est. Cost $8.32 Unrealized +10.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $89 Shares 11,680 Est. Cost $8.68 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $87 Shares 39,908 Est. Cost $2.47 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $84 Shares 14,400 Est. Cost $5.83 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $81 Shares 15,290 Est. Cost $5.91 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $71 Shares 12,348 Est. Cost $6.13 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 44,232 Est. Cost $2.86 Unrealized -32.2%
HL HECLA MNG CO 0.0%
Value ($000) $66 Shares 10,000 Est. Cost $5.47 Unrealized +3.7%
POWW AMMO INC 0.0%
Value ($000) $64 Shares 13,300 Est. Cost $5.89 Unrealized -20.6%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $48 Shares 20,810 Est. Cost $2.74 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $3.60 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $29 Shares 10,437 Est. Cost $4.82 Unrealized 0.0%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $27 Shares 12,000 Est. Cost $2.38 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $11 Shares 17,525 Est. Cost $0.91 Unrealized