Ameritas Advisory Services, LLC Diversified Active

CIK: 0001901275 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 10, 2022

Total Value ($000): $1,728,545 (100.0% shares, 0.0% debt)

Holdings (790)

AAPL APPLE INC 3.5%
Value ($000) $60,564 Shares 442,980 Est. Cost $154.64 Unrealized -3.9%
QQQ INVESCO QQQ TR 2.7%
Value ($000) $46,133 Shares 164,597 Est. Cost $391.18 Unrealized
BSV VANGUARD BD INDEX FDS 2.5%
Value ($000) $43,680 Shares 568,818 Est. Cost $78.70 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $37,657 Shares 285,537 Est. Cost $146.59 Unrealized
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $36,089 Shares 503,826 Est. Cost $78.27 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $35,497 Shares 580,394 Est. Cost $66.47 Unrealized
MTUM ISHARES TR 1.9%
Value ($000) $32,003 Shares 234,677 Est. Cost $181.82 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $29,809 Shares 131,764 Est. Cost $274.09 Unrealized
STPZ PIMCO ETF TR 1.6%
Value ($000) $28,204 Shares 539,368 Est. Cost $54.71 Unrealized
SPYG SPDR SER TR 1.6%
Value ($000) $28,200 Shares 539,412 Est. Cost $68.05 Unrealized
DIAL COLUMBIA ETF TR I 1.6%
Value ($000) $27,307 Shares 1,546,283 Est. Cost $20.75 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.6%
Value ($000) $26,877 Shares 187,332 Est. Cost $168.20 Unrealized
QUAL ISHARES TR 1.4%
Value ($000) $24,688 Shares 220,961 Est. Cost $145.56 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 1.4%
Value ($000) $24,644 Shares 497,356 Est. Cost $50.30 Unrealized
IHDG WISDOMTREE TR 1.3%
Value ($000) $22,117 Shares 591,047 Est. Cost $45.23 Unrealized
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $21,984 Shares 216,167 Est. Cost $112.11 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $20,255 Shares 53,691 Est. Cost $469.76 Unrealized
AGOX STARBOARD INVT TR 1.1%
Value ($000) $19,692 Shares 977,779 Est. Cost $24.23 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $18,439 Shares 71,794 Est. Cost $310.46 Unrealized -15.1%
IVW ISHARES TR 0.9%
Value ($000) $15,646 Shares 259,261 Est. Cost $81.32 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $13,571 Shares 146,853 Est. Cost $113.47 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $13,026 Shares 42,316 Est. Cost $355.05 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $11,964 Shares 112,648 Est. Cost $127.20 Unrealized -1.6%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $11,529 Shares 90,695 Est. Cost $173.02 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.7%
Value ($000) $11,392 Shares 255,365 Est. Cost $52.23 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $11,143 Shares 50,951 Est. Cost $305.59 Unrealized
NUSC NUSHARES ETF TR 0.6%
Value ($000) $10,826 Shares 329,970 Est. Cost $40.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $10,789 Shares 59,106 Est. Cost $168.57 Unrealized -9.0%
DSI ISHARES TR 0.6%
Value ($000) $10,690 Shares 148,684 Est. Cost $92.92 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $10,677 Shares 15,855 Est. Cost $333.37 Unrealized -18.1%
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $10,534 Shares 226,400 Est. Cost $51.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $10,367 Shares 37,971 Est. Cost $289.32 Unrealized +8.4%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $10,352 Shares 54,883 Est. Cost $241.45 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $10,197 Shares 262,741 Est. Cost $43.04 Unrealized
REET ISHARES TR 0.6%
Value ($000) $9,525 Shares 393,906 Est. Cost $30.61 Unrealized
AOM ISHARES TR 0.5%
Value ($000) $9,274 Shares 238,036 Est. Cost $44.92 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $9,118 Shares 188,772 Est. Cost $49.99 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $8,906 Shares 45,214 Est. Cost $248.99 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $8,876 Shares 217,219 Est. Cost $49.10 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $8,775 Shares 189,240 Est. Cost $48.61 Unrealized
QLTA ISHARES TR 0.5%
Value ($000) $8,565 Shares 177,433 Est. Cost $55.99 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $8,147 Shares 56,662 Est. Cost $134.53 Unrealized +2.1%
SDY SPDR SER TR 0.5%
Value ($000) $8,079 Shares 68,065 Est. Cost $129.12 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $7,552 Shares 184,555 Est. Cost $49.99 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.4%
Value ($000) $7,376 Shares 190,941 Est. Cost $40.34 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $7,160 Shares 18,886 Est. Cost $475.49 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $7,062 Shares 42,622 Est. Cost $169.76 Unrealized
SRLN SSGA ACTIVE ETF TR 0.4%
Value ($000) $7,019 Shares 168,566 Est. Cost $42.37 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $6,904 Shares 258,001 Est. Cost $25.51 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $6,746 Shares 314,330 Est. Cost $23.70 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $6,730 Shares 38,213 Est. Cost $224.59 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $6,502 Shares 92,609 Est. Cost $80.90 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $6,456 Shares 47,628 Est. Cost $160.18 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $6,423 Shares 122,503 Est. Cost $40.38 Unrealized +4.0%
EFG ISHARES TR 0.4%
Value ($000) $6,387 Shares 79,353 Est. Cost $100.38 Unrealized
BOND PIMCO ETF TR 0.4%
Value ($000) $6,322 Shares 66,374 Est. Cost $100.08 Unrealized
IUSV ISHARES TR 0.4%
Value ($000) $6,281 Shares 93,911 Est. Cost $68.28 Unrealized
SPSB SPDR SER TR 0.4%
Value ($000) $6,139 Shares 206,500 Est. Cost $30.94 Unrealized
USFR WISDOMTREE TR 0.4%
Value ($000) $6,121 Shares 121,614 Est. Cost $50.30 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $6,091 Shares 25,862 Est. Cost $266.42 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $5,960 Shares 26,741 Est. Cost $310.31 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $5,957 Shares 17,173 Est. Cost $429.23 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $5,856 Shares 34,761 Est. Cost $170.88 Unrealized
NULV NUSHARES ETF TR 0.3%
Value ($000) $5,639 Shares 168,948 Est. Cost $37.19 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $5,628 Shares 326,831 Est. Cost $20.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,624 Shares 78,641 Est. Cost $59.49 Unrealized
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $5,542 Shares 165,887 Est. Cost $34.39 Unrealized
MXI ISHARES TR 0.3%
Value ($000) $5,390 Shares 72,943 Est. Cost $90.37 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $5,351 Shares 2,446 Est. Cost $141.53 Unrealized -17.1%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,117 Shares 72,963 Est. Cost $71.00 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,083 Shares 28,637 Est. Cost $145.40 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,080 Shares 100,106 Est. Cost $40.45 Unrealized -0.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $5,039 Shares 34,802 Est. Cost $96.10 Unrealized +48.5%
DBEM DBX ETF TR 0.3%
Value ($000) $5,024 Shares 224,343 Est. Cost $25.41 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $4,787 Shares 26,345 Est. Cost $229.32 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $4,673 Shares 239,143 Est. Cost $20.79 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $4,635 Shares 35,356 Est. Cost $182.86 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $4,545 Shares 26,836 Est. Cost $222.45 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $4,539 Shares 52,998 Est. Cost $55.99 Unrealized +42.1%
MRK MERCK & CO INC 0.3%
Value ($000) $4,518 Shares 49,561 Est. Cost $72.46 Unrealized +9.3%
TFLO ISHARES TR 0.3%
Value ($000) $4,517 Shares 89,618 Est. Cost $50.40 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,448 Shares 8,660 Est. Cost $430.08 Unrealized +9.5%
BA BOEING CO 0.3%
Value ($000) $4,413 Shares 32,277 Est. Cost $206.19 Unrealized -28.5%
ABBV ABBVIE INC 0.3%
Value ($000) $4,410 Shares 28,790 Est. Cost $105.55 Unrealized +27.1%
QDEF FLEXSHARES TR 0.3%
Value ($000) $4,366 Shares 87,305 Est. Cost $59.20 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,330 Shares 33,761 Est. Cost $132.85 Unrealized
LIT GLOBAL X FDS 0.2%
Value ($000) $4,311 Shares 59,362 Est. Cost $82.87 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $4,258 Shares 29,373 Est. Cost $166.11 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $4,255 Shares 1,952 Est. Cost $141.40 Unrealized -17.4%
KO COCA COLA CO 0.2%
Value ($000) $4,045 Shares 64,291 Est. Cost $49.79 Unrealized +14.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,042 Shares 42,817 Est. Cost $157.79 Unrealized -31.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $4,030 Shares 80,111 Est. Cost $56.44 Unrealized -1.3%
FIRST TR HIGH YIELD OPPRT 20 0.2%
Value ($000) $3,980 Shares 273,927 Est. Cost $20.08 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $3,917 Shares 188,977 Est. Cost $25.83 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $3,861 Shares 14,078 Est. Cost $341.71 Unrealized -21.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,844 Shares 64,741 Est. Cost $59.80 Unrealized
PJAN INNOVATOR ETFS TR 0.2%
Value ($000) $3,826 Shares 127,401 Est. Cost $32.96 Unrealized
IOO ISHARES TR 0.2%
Value ($000) $3,750 Shares 58,535 Est. Cost $65.99 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $3,749 Shares 36,870 Est. Cost $113.82 Unrealized
WMT WALMART INC 0.2%
Value ($000) $3,744 Shares 30,792 Est. Cost $45.08 Unrealized -2.3%
DVY ISHARES TR 0.2%
Value ($000) $3,733 Shares 31,724 Est. Cost $122.69 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,720 Shares 27,061 Est. Cost $204.45 Unrealized
XYLD GLOBAL X FDS 0.2%
Value ($000) $3,706 Shares 86,841 Est. Cost $47.87 Unrealized
IYK ISHARES TR 0.2%
Value ($000) $3,669 Shares 18,819 Est. Cost $195.47 Unrealized
V VISA INC 0.2%
Value ($000) $3,657 Shares 18,574 Est. Cost $207.98 Unrealized -3.3%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $3,630 Shares 71,720 Est. Cost $56.98 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,613 Shares 58,273 Est. Cost $68.48 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $3,599 Shares 71,343 Est. Cost $65.66 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,594 Shares 81,501 Est. Cost $45.64 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,479 Shares 110,630 Est. Cost $38.71 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,463 Shares 30,748 Est. Cost $145.47 Unrealized -22.3%
PBD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,453 Shares 176,164 Est. Cost $26.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,438 Shares 25,610 Est. Cost $162.54 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $3,391 Shares 196,834 Est. Cost $20.26 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,366 Shares 48,128 Est. Cost $80.90 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $3,336 Shares 18,664 Est. Cost $186.69 Unrealized +5.7%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,289 Shares 52,435 Est. Cost $78.11 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,266 Shares 42,167 Est. Cost $76.99 Unrealized -10.6%
ACWV ISHARES INC 0.2%
Value ($000) $3,238 Shares 34,260 Est. Cost $106.58 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $3,206 Shares 9,817 Est. Cost $458.17 Unrealized
AEHR AEHR TEST SYS 0.2%
Value ($000) $3,177 Shares 423,647 Est. Cost $15.44 Unrealized -46.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,154 Shares 14,086 Est. Cost $311.25 Unrealized -20.3%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $3,153 Shares 62,904 Est. Cost $51.31 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $3,115 Shares 27,242 Est. Cost $147.48 Unrealized -21.6%
NOBL PROSHARES TR 0.2%
Value ($000) $3,109 Shares 36,417 Est. Cost $90.50 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $3,063 Shares 26,889 Est. Cost $124.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,032 Shares 39,754 Est. Cost $81.26 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,997 Shares 32,892 Est. Cost $115.62 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $2,986 Shares 14,655 Est. Cost $291.20 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $2,933 Shares 13,463 Est. Cost $176.03 Unrealized +10.7%
IEFA ISHARES TR 0.2%
Value ($000) $2,918 Shares 49,579 Est. Cost $71.78 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $2,897 Shares 57,891 Est. Cost $50.04 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,867 Shares 9,086 Est. Cost $338.04 Unrealized -0.2%
NUMG NUSHARES ETF TR 0.2%
Value ($000) $2,831 Shares 82,478 Est. Cost $46.91 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $2,795 Shares 27,323 Est. Cost $110.66 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,739 Shares 68,075 Est. Cost $52.81 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,691 Shares 63,118 Est. Cost $50.46 Unrealized -15.1%
IVE ISHARES TR 0.2%
Value ($000) $2,689 Shares 19,563 Est. Cost $155.14 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $2,670 Shares 20,616 Est. Cost $144.24 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $2,669 Shares 41,274 Est. Cost $82.79 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $2,606 Shares 80,618 Est. Cost $41.02 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $2,595 Shares 139,216 Est. Cost $20.73 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $2,595 Shares 32,463 Est. Cost $114.82 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $2,579 Shares 26,024 Est. Cost $101.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,553 Shares 13,172 Est. Cost $40.73 Unrealized -6.4%
PEP PEPSICO INC 0.1%
Value ($000) $2,538 Shares 15,227 Est. Cost $143.57 Unrealized +4.3%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,530 Shares 16,886 Est. Cost $178.55 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,512 Shares 16,573 Est. Cost $27.14 Unrealized -30.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,497 Shares 50,010 Est. Cost $54.91 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $2,477 Shares 108,767 Est. Cost $28.64 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,474 Shares 32,870 Est. Cost $84.75 Unrealized
WESTERN ASSET HIGH YIELD DEF 0.1%
Value ($000) $2,465 Shares 202,422 Est. Cost $15.70 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,402 Shares 158,371 Est. Cost $16.47 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,399 Shares 33,241 Est. Cost $77.10 Unrealized
T AT&T INC 0.1%
Value ($000) $2,386 Shares 113,838 Est. Cost $14.82 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,378 Shares 4,377 Est. Cost $614.62 Unrealized -11.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $2,375 Shares 7,326 Est. Cost $243.85 Unrealized +19.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,374 Shares 126,966 Est. Cost $19.91 Unrealized
DNL WISDOMTREE TR 0.1%
Value ($000) $2,311 Shares 72,924 Est. Cost $41.71 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $2,294 Shares 84,895 Est. Cost $32.97 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,285 Shares 21,028 Est. Cost $118.07 Unrealized -10.1%
FDX FEDEX CORP 0.1%
Value ($000) $2,259 Shares 9,966 Est. Cost $219.18 Unrealized -10.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,257 Shares 72,503 Est. Cost $41.01 Unrealized -20.2%
IWS ISHARES TR 0.1%
Value ($000) $2,243 Shares 22,081 Est. Cost $122.39 Unrealized
SMMV ISHARES TR 0.1%
Value ($000) $2,240 Shares 65,754 Est. Cost $39.09 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $2,220 Shares 42,741 Est. Cost $69.14 Unrealized
CEMB ISHARES INC 0.1%
Value ($000) $2,198 Shares 51,315 Est. Cost $47.93 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,153 Shares 34,446 Est. Cost $78.68 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $2,139 Shares 4,403 Est. Cost $51.83 Unrealized +1.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $2,123 Shares 97,800 Est. Cost $21.71 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,105 Shares 47,691 Est. Cost $54.68 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,069 Shares 29,617 Est. Cost $88.35 Unrealized -20.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,055 Shares 35,439 Est. Cost $114.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $2,045 Shares 5 Est. Cost $431815.88 Unrealized +9.1%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $2,009 Shares 20,193 Est. Cost $77.61 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $1,989 Shares 22,775 Est. Cost $108.19 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,972 Shares 41,403 Est. Cost $55.34 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $1,960 Shares 8,616 Est. Cost $340.66 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,957 Shares 37,494 Est. Cost $67.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,944 Shares 18,132 Est. Cost $86.85 Unrealized +9.8%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,942 Shares 136,929 Est. Cost $14.30 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,935 Shares 19,231 Est. Cost $80.94 Unrealized +10.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,926 Shares 29,222 Est. Cost $103.30 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $1,920 Shares 47,048 Est. Cost $51.07 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,913 Shares 24,150 Est. Cost $114.84 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $1,884 Shares 9,560 Est. Cost $263.61 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,869 Shares 11,454 Est. Cost $230.55 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,860 Shares 42,615 Est. Cost $48.48 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $1,858 Shares 38,347 Est. Cost $49.88 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,858 Shares 79,749 Est. Cost $28.97 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,835 Shares 10,899 Est. Cost $149.83 Unrealized +0.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,823 Shares 14,268 Est. Cost $146.19 Unrealized -14.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,822 Shares 18,954 Est. Cost $84.14 Unrealized +5.2%
EEM ISHARES TR 0.1%
Value ($000) $1,814 Shares 45,235 Est. Cost $48.85 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,785 Shares 20,066 Est. Cost $102.86 Unrealized -5.7%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $1,780 Shares 9,603 Est. Cost $199.52 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,766 Shares 29,114 Est. Cost $68.64 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $1,764 Shares 49,199 Est. Cost $42.66 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $1,758 Shares 55,842 Est. Cost $58.66 Unrealized
SPDV ETF SER SOLUTIONS 0.1%
Value ($000) $1,749 Shares 61,312 Est. Cost $30.76 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,742 Shares 31,382 Est. Cost $49.62 Unrealized +7.7%
BX BLACKSTONE INC 0.1%
Value ($000) $1,728 Shares 18,945 Est. Cost $111.99 Unrealized -14.2%
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $1,705 Shares 58,562 Est. Cost $30.94 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,686 Shares 40,361 Est. Cost $33.00 Unrealized +16.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,679 Shares 19,221 Est. Cost $105.80 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,673 Shares 61,548 Est. Cost $31.28 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,669 Shares 44,943 Est. Cost $44.93 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,662 Shares 3,467 Est. Cost $488.80 Unrealized -0.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,653 Shares 3,844 Est. Cost $332.23 Unrealized +19.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,645 Shares 5,742 Est. Cost $364.97 Unrealized
SWAN AMPLIFY ETF TR 0.1%
Value ($000) $1,625 Shares 60,223 Est. Cost $34.54 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,625 Shares 6,681 Est. Cost $186.89 Unrealized +17.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,614 Shares 32,314 Est. Cost $60.40 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,607 Shares 28,979 Est. Cost $56.68 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,586 Shares 9,835 Est. Cost $321.52 Unrealized -40.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,577 Shares 45,953 Est. Cost $34.75 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,568 Shares 35,124 Est. Cost $55.92 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,543 Shares 15,629 Est. Cost $77.02 Unrealized +10.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,532 Shares 19,142 Est. Cost $92.61 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,532 Shares 11,251 Est. Cost $159.91 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $1,530 Shares 36,517 Est. Cost $82.61 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $1,519 Shares 20,978 Est. Cost $82.31 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,510 Shares 37,052 Est. Cost $51.01 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,504 Shares 8,613 Est. Cost $219.31 Unrealized -18.1%
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $1,498 Shares 85,476 Est. Cost $18.34 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,484 Shares 28,869 Est. Cost $58.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,480 Shares 19,227 Est. Cost $49.94 Unrealized +30.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,467 Shares 4,498 Est. Cost $216.25 Unrealized +45.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,462 Shares 15,275 Est. Cost $88.86 Unrealized -0.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,462 Shares 3,646 Est. Cost $397.05 Unrealized -0.7%
STIP ISHARES TR 0.1%
Value ($000) $1,457 Shares 14,362 Est. Cost $103.00 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,452 Shares 29,557 Est. Cost $56.71 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,445 Shares 25,562 Est. Cost $56.53 Unrealized
BP BP PLC 0.1%
Value ($000) $1,445 Shares 50,985 Est. Cost $27.32 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,425 Shares 18,892 Est. Cost $55.25 Unrealized +11.9%
ACWI ISHARES TR 0.1%
Value ($000) $1,423 Shares 16,966 Est. Cost $105.77 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $1,397 Shares 18,811 Est. Cost $91.69 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $1,382 Shares 93,648 Est. Cost $20.14 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $1,381 Shares 9,064 Est. Cost $157.04 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,378 Shares 5,580 Est. Cost $229.54 Unrealized -1.4%
PFF ISHARES TR 0.1%
Value ($000) $1,375 Shares 41,822 Est. Cost $38.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,371 Shares 9,710 Est. Cost $106.89 Unrealized +9.9%
USDU WISDOMTREE TR 0.1%
Value ($000) $1,367 Shares 48,986 Est. Cost $27.24 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,352 Shares 29,112 Est. Cost $46.44 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,350 Shares 13,985 Est. Cost $135.39 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,337 Shares 5,994 Est. Cost $199.50 Unrealized
IYF ISHARES TR 0.1%
Value ($000) $1,332 Shares 19,041 Est. Cost $86.71 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,321 Shares 19,347 Est. Cost $55.37 Unrealized +2.0%
INTC INTEL CORP 0.1%
Value ($000) $1,283 Shares 34,285 Est. Cost $46.74 Unrealized -13.1%
INFL LISTED FD TR 0.1%
Value ($000) $1,276 Shares 44,719 Est. Cost $30.83 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,276 Shares 13,774 Est. Cost $81.07 Unrealized +6.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $1,261 Shares 43,722 Est. Cost $36.48 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,253 Shares 7,143 Est. Cost $222.42 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,250 Shares 10,851 Est. Cost $163.17 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,249 Shares 58,268 Est. Cost $24.88 Unrealized
MOO VANECK ETF TRUST 0.1%
Value ($000) $1,245 Shares 14,392 Est. Cost $94.63 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $1,229 Shares 25,095 Est. Cost $105.48 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $1,216 Shares 13,799 Est. Cost $112.76 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,203 Shares 64,279 Est. Cost $23.33 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $1,202 Shares 68,831 Est. Cost $20.40 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,201 Shares 7,818 Est. Cost $170.14 Unrealized -11.3%
MMM 3M CO 0.1%
Value ($000) $1,178 Shares 9,099 Est. Cost $119.83 Unrealized -12.2%
LQD ISHARES TR 0.1%
Value ($000) $1,172 Shares 10,648 Est. Cost $132.54 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,169 Shares 35,240 Est. Cost $35.24 Unrealized
IEO ISHARES TR 0.1%
Value ($000) $1,154 Shares 14,825 Est. Cost $77.84 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,150 Shares 25,420 Est. Cost $153.17 Unrealized -66.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,148 Shares 9,039 Est. Cost $224.36 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $1,144 Shares 16,220 Est. Cost $92.84 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,131 Shares 15,895 Est. Cost $90.96 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,123 Shares 50,624 Est. Cost $25.88 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $1,111 Shares 27,853 Est. Cost $94.58 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $1,110 Shares 23,047 Est. Cost $55.76 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $1,107 Shares 20,555 Est. Cost $62.01 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,092 Shares 6,335 Est. Cost $221.02 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,091 Shares 24,429 Est. Cost $81.05 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,079 Shares 26,062 Est. Cost $48.74 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,068 Shares 30,326 Est. Cost $35.65 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,063 Shares 4,986 Est. Cost $214.03 Unrealized -2.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,057 Shares 26,944 Est. Cost $45.96 Unrealized -16.5%
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,049 Shares 38,590 Est. Cost $32.09 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $1,038 Shares 8,822 Est. Cost $151.49 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,032 Shares 92,740 Est. Cost $13.67 Unrealized -22.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,031 Shares 7,750 Est. Cost $107.41 Unrealized +26.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,028 Shares 6,718 Est. Cost $150.61 Unrealized -1.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,024 Shares 13,397 Est. Cost $134.42 Unrealized -30.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,021 Shares 26,179 Est. Cost $70.68 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,021 Shares 17,341 Est. Cost $88.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,019 Shares 2,465 Est. Cost $517.10 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,018 Shares 7,529 Est. Cost $115.16 Unrealized -0.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,011 Shares 41,269 Est. Cost $26.37 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $1,006 Shares 4,877 Est. Cost $292.96 Unrealized
USTB VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,000 Shares 20,425 Est. Cost $48.96 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $987 Shares 5,981 Est. Cost $273.67 Unrealized -36.2%
ITA ISHARES TR 0.1%
Value ($000) $972 Shares 9,806 Est. Cost $102.55 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $966 Shares 35,566 Est. Cost $30.75 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $965 Shares 6,962 Est. Cost $162.22 Unrealized -2.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $950 Shares 17,023 Est. Cost $59.82 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $934 Shares 8,454 Est. Cost $73.31 Unrealized +44.3%
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $928 Shares 34,359 Est. Cost $29.33 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $928 Shares 20,177 Est. Cost $56.59 Unrealized -22.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $926 Shares 3,975 Est. Cost $213.90 Unrealized +6.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $926 Shares 18,824 Est. Cost $49.19 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $920 Shares 6,513 Est. Cost $211.53 Unrealized -19.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $919 Shares 3,094 Est. Cost $346.42 Unrealized -18.1%
ESGU ISHARES TR 0.1%
Value ($000) $907 Shares 10,806 Est. Cost $102.02 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $906 Shares 37,944 Est. Cost $27.25 Unrealized
FLTR VANECK ETF TRUST 0.1%
Value ($000) $904 Shares 36,640 Est. Cost $25.21 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $898 Shares 2,453 Est. Cost $602.59 Unrealized -32.5%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $894 Shares 44,000 Est. Cost $34.46 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $888 Shares 19,175 Est. Cost $59.99 Unrealized -15.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $884 Shares 4,433 Est. Cost $308.06 Unrealized -31.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $879 Shares 13,823 Est. Cost $79.09 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $875 Shares 8,306 Est. Cost $135.02 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $873 Shares 17,535 Est. Cost $54.23 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $873 Shares 23,023 Est. Cost $50.73 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $866 Shares 11,335 Est. Cost $101.31 Unrealized -30.5%
TMFC RBB FD INC 0.1%
Value ($000) $865 Shares 27,141 Est. Cost $40.74 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $864 Shares 6,349 Est. Cost $151.70 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $857 Shares 12,694 Est. Cost $75.26 Unrealized -4.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $849 Shares 3,458 Est. Cost $206.36 Unrealized +6.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $849 Shares 3,900 Est. Cost $301.84 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $849 Shares 33,465 Est. Cost $40.65 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $848 Shares 3,731 Est. Cost $252.90 Unrealized -10.5%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $846 Shares 20,666 Est. Cost $40.66 Unrealized
DE DEERE & CO 0.0%
Value ($000) $845 Shares 2,821 Est. Cost $336.58 Unrealized +3.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $840 Shares 10,815 Est. Cost $87.62 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $835 Shares 54,698 Est. Cost $23.62 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $833 Shares 30,679 Est. Cost $34.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $833 Shares 20,006 Est. Cost $49.45 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $828 Shares 12,070 Est. Cost $78.12 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $820 Shares 18,458 Est. Cost $53.39 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $815 Shares 15,249 Est. Cost $54.24 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $815 Shares 12,796 Est. Cost $58.31 Unrealized -18.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $814 Shares 1,687 Est. Cost $414.73 Unrealized +13.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $795 Shares 15,867 Est. Cost $50.47 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $793 Shares 20,782 Est. Cost $29.72 Unrealized +12.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $792 Shares 8,818 Est. Cost $66.02 Unrealized +36.2%
USB US BANCORP DEL 0.0%
Value ($000) $790 Shares 17,168 Est. Cost $48.73 Unrealized -14.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $783 Shares 19,985 Est. Cost $44.88 Unrealized -11.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $780 Shares 26,644 Est. Cost $36.23 Unrealized +4.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $779 Shares 6,147 Est. Cost $107.81 Unrealized +11.3%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $777 Shares 10,070 Est. Cost $96.57 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $775 Shares 17,896 Est. Cost $55.65 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $773 Shares 7,268 Est. Cost $116.26 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $770 Shares 31,889 Est. Cost $29.57 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $769 Shares 15,207 Est. Cost $53.87 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $767 Shares 13,368 Est. Cost $154.11 Unrealized -47.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $762 Shares 10,677 Est. Cost $76.47 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $758 Shares 17,611 Est. Cost $50.37 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $755 Shares 37,578 Est. Cost $20.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $748 Shares 3,777 Est. Cost $282.57 Unrealized -34.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $746 Shares 35,706 Est. Cost $24.30 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $733 Shares 9,638 Est. Cost $91.28 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $731 Shares 8,848 Est. Cost $109.23 Unrealized -11.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $728 Shares 18,733 Est. Cost $46.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $725 Shares 20,062 Est. Cost $43.68 Unrealized -8.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $724 Shares 1,513 Est. Cost $348.21 Unrealized +24.3%
SPYM SPDR SER TR 0.0%
Value ($000) $722 Shares 16,287 Est. Cost $54.37 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $714 Shares 2,655 Est. Cost $299.98 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $713 Shares 10,788 Est. Cost $58.65 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $710 Shares 13,587 Est. Cost $54.95 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $708 Shares 8,454 Est. Cost $106.31 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $706 Shares 7,808 Est. Cost $238.22 Unrealized -54.7%
BK OF AMERICA CORP 0.0%
Value ($000) $705 Shares 585 Est. Cost $1312.82 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $701 Shares 19,921 Est. Cost $36.10 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $701 Shares 10,388 Est. Cost $73.77 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $699 Shares 5,847 Est. Cost $96.24 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $696 Shares 46,685 Est. Cost $18.43 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $696 Shares 7,458 Est. Cost $101.80 Unrealized
MET METLIFE INC 0.0%
Value ($000) $694 Shares 11,055 Est. Cost $55.51 Unrealized +6.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $692 Shares 17,624 Est. Cost $46.58 Unrealized -18.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $691 Shares 8,682 Est. Cost $86.56 Unrealized -5.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $689 Shares 5,418 Est. Cost $139.20 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $688 Shares 74,073 Est. Cost $12.22 Unrealized
BLACKROCK INC 0.0%
Value ($000) $686 Shares 1,126 Est. Cost $905.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $684 Shares 9,287 Est. Cost $90.36 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $683 Shares 21,085 Est. Cost $33.90 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $675 Shares 20,881 Est. Cost $35.10 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $673 Shares 16,869 Est. Cost $42.36 Unrealized
VMWARE INC 0.0%
Value ($000) $669 Shares 5,866 Est. Cost $115.85 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $667 Shares 29,333 Est. Cost $25.51 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $667 Shares 7,429 Est. Cost $101.44 Unrealized -10.9%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $664 Shares 17,037 Est. Cost $45.99 Unrealized
SPDR SER TR 0.0%
Value ($000) $663 Shares 8,280 Est. Cost $87.84 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $662 Shares 8,209 Est. Cost $105.51 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $657 Shares 25,717 Est. Cost $26.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $656 Shares 2,364 Est. Cost $337.59 Unrealized -15.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $656 Shares 11,155 Est. Cost $67.27 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $655 Shares 7,148 Est. Cost $101.96 Unrealized -11.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $655 Shares 8,212 Est. Cost $62.22 Unrealized +11.4%
GSK PLC 0.0%
Value ($000) $651 Shares 14,951 Est. Cost $44.07 Unrealized
NKE NIKE INC 0.0%
Value ($000) $648 Shares 6,337 Est. Cost $153.07 Unrealized -27.3%
IJJ ISHARES TR 0.0%
Value ($000) $646 Shares 6,838 Est. Cost $110.62 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $646 Shares 8,779 Est. Cost $87.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $645 Shares 3,539 Est. Cost $210.09 Unrealized -12.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $645 Shares 9,242 Est. Cost $211.22 Unrealized -59.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $643 Shares 34,338 Est. Cost $27.88 Unrealized -29.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $630 Shares 27,205 Est. Cost $27.36 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $624 Shares 15,002 Est. Cost $45.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $623 Shares 2,971 Est. Cost $237.89 Unrealized -12.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $620 Shares 15,412 Est. Cost $47.18 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $617 Shares 30,998 Est. Cost $21.88 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $614 Shares 14,302 Est. Cost $42.67 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $614 Shares 3,531 Est. Cost $183.19 Unrealized -9.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $613 Shares 49,642 Est. Cost $14.69 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $612 Shares 7,612 Est. Cost $54.39 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $607 Shares 49,162 Est. Cost $17.10 Unrealized -10.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $605 Shares 19,350 Est. Cost $34.88 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $604 Shares 13,447 Est. Cost $50.50 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $592 Shares 41,817 Est. Cost $15.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $588 Shares 6,128 Est. Cost $72.48 Unrealized +19.5%
DOW DOW INC 0.0%
Value ($000) $587 Shares 11,373 Est. Cost $45.89 Unrealized +12.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $584 Shares 18,292 Est. Cost $36.01 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $583 Shares 13,469 Est. Cost $46.22 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $576 Shares 17,341 Est. Cost $118.56 Unrealized -64.2%
EEMV ISHARES INC 0.0%
Value ($000) $576 Shares 10,397 Est. Cost $58.95 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $570 Shares 30,538 Est. Cost $24.53 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $568 Shares 16,686 Est. Cost $38.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $568 Shares 10,307 Est. Cost $37.79 Unrealized +44.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $568 Shares 19,504 Est. Cost $29.12 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $567 Shares 18,140 Est. Cost $50.25 Unrealized -15.0%
BCD ABRDN ETFS 0.0%
Value ($000) $565 Shares 15,656 Est. Cost $36.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $560 Shares 6,560 Est. Cost $106.05 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $558 Shares 5,560 Est. Cost $101.03 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $554 Shares 25,430 Est. Cost $24.97 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $551 Shares 156,625 Est. Cost $4.24 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $551 Shares 13,124 Est. Cost $46.04 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $548 Shares 6,875 Est. Cost $61.64 Unrealized +40.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $542 Shares 22,226 Est. Cost $22.45 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $538 Shares 17,062 Est. Cost $35.69 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $536 Shares 10,181 Est. Cost $50.37 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $536 Shares 180,550 Est. Cost $3.56 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $535 Shares 7,502 Est. Cost $55.59 Unrealized +15.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $533 Shares 15,091 Est. Cost $32.30 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $533 Shares 31,803 Est. Cost $13.27 Unrealized +15.4%
XAR SPDR SER TR 0.0%
Value ($000) $532 Shares 5,288 Est. Cost $117.49 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $530 Shares 17,393 Est. Cost $34.92 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $528 Shares 9,086 Est. Cost $69.26 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $528 Shares 6,235 Est. Cost $73.27 Unrealized +13.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $525 Shares 14,614 Est. Cost $38.69 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $518 Shares 17,909 Est. Cost $44.88 Unrealized -20.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $517 Shares 10,444 Est. Cost $55.18 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $514 Shares 21,512 Est. Cost $26.49 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $514 Shares 8,291 Est. Cost $75.74 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $513 Shares 8,296 Est. Cost $58.34 Unrealized -7.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $512 Shares 10,701 Est. Cost $51.71 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $510 Shares 5,624 Est. Cost $108.54 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $510 Shares 14,770 Est. Cost $38.73 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $509 Shares 29,690 Est. Cost $25.40 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $509 Shares 20,047 Est. Cost $29.61 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $509 Shares 2,631 Est. Cost $205.00 Unrealized -10.7%
VFC V F CORP 0.0%
Value ($000) $507 Shares 11,469 Est. Cost $73.05 Unrealized -31.3%
IEMG ISHARES INC 0.0%
Value ($000) $502 Shares 10,226 Est. Cost $59.47 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $501 Shares 5,628 Est. Cost $104.46 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $500 Shares 10,312 Est. Cost $57.64 Unrealized -11.8%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $498 Shares 16,438 Est. Cost $32.99 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $495 Shares 15,726 Est. Cost $38.83 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $495 Shares 5,976 Est. Cost $84.13 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $494 Shares 12,619 Est. Cost $47.83 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $492 Shares 7,727 Est. Cost $81.99 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $490 Shares 15,419 Est. Cost $47.80 Unrealized -24.3%
NFLX NETFLIX INC 0.0%
Value ($000) $489 Shares 2,799 Est. Cost $63.60 Unrealized -65.1%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $484 Shares 7,511 Est. Cost $82.53 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $481 Shares 28,425 Est. Cost $18.17 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $480 Shares 5,020 Est. Cost $61.28 Unrealized +33.4%
CORP PIMCO ETF TR 0.0%
Value ($000) $480 Shares 4,976 Est. Cost $112.82 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $480 Shares 10,032 Est. Cost $53.30 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $477 Shares 15,849 Est. Cost $30.57 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $475 Shares 38,557 Est. Cost $15.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $474 Shares 960 Est. Cost $86.63 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $472 Shares 270 Est. Cost $2325.21 Unrealized -9.7%
EFAV ISHARES TR 0.0%
Value ($000) $469 Shares 7,405 Est. Cost $76.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $468 Shares 3,867 Est. Cost $89.82 Unrealized +28.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 7,048 Est. Cost $97.16 Unrealized -28.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $466 Shares 39,934 Est. Cost $14.08 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $466 Shares 10,368 Est. Cost $58.19 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $466 Shares 1,770 Est. Cost $197.24 Unrealized +22.4%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $465 Shares 6,453 Est. Cost $94.31 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $459 Shares 25,930 Est. Cost $20.29 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $458 Shares 13,314 Est. Cost $34.40 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $457 Shares 2,852 Est. Cost $196.82 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $456 Shares 5,506 Est. Cost $82.15 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $453 Shares 2,634 Est. Cost $201.59 Unrealized -17.3%
ISHARES TR 0.0%
Value ($000) $451 Shares 18,209 Est. Cost $25.82 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $450 Shares 9,818 Est. Cost $61.20 Unrealized
UNILEVER PLC 0.0%
Value ($000) $450 Shares 9,821 Est. Cost $53.19 Unrealized
INVESCO BLDRS INDEX FDS TR 0.0%
Value ($000) $446 Shares 11,460 Est. Cost $45.59 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $444 Shares 12,571 Est. Cost $48.81 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $444 Shares 2,718 Est. Cost $202.96 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $440 Shares 5,264 Est. Cost $51.88 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $439 Shares 27,097 Est. Cost $24.58 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $439 Shares 13,883 Est. Cost $33.32 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $436 Shares 24,330 Est. Cost $25.22 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $436 Shares 14,667 Est. Cost $31.41 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $434 Shares 3,267 Est. Cost $151.29 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $434 Shares 11,777 Est. Cost $41.98 Unrealized
SDG ISHARES TR 0.0%
Value ($000) $432 Shares 5,412 Est. Cost $89.60 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $431 Shares 5,378 Est. Cost $71.00 Unrealized +1.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $429 Shares 10,500 Est. Cost $40.60 Unrealized +3.6%
EIX EDISON INTL 0.0%
Value ($000) $428 Shares 6,774 Est. Cost $52.70 Unrealized +8.9%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $426 Shares 20,407 Est. Cost $25.88 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $426 Shares 11,135 Est. Cost $54.66 Unrealized
OPER ETF SER SOLUTIONS 0.0%
Value ($000) $425 Shares 4,242 Est. Cost $100.19 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $425 Shares 5,483 Est. Cost $57.39 Unrealized +36.7%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $425 Shares 43,470 Est. Cost $12.18 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $424 Shares 2,685 Est. Cost $173.89 Unrealized -16.3%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $424 Shares 19,429 Est. Cost $25.39 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $422 Shares 4,585 Est. Cost $92.04 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $420 Shares 4,414 Est. Cost $118.26 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $419 Shares 3,604 Est. Cost $88.84 Unrealized +16.3%
KJAN INNOVATOR ETFS TR 0.0%
Value ($000) $418 Shares 14,798 Est. Cost $32.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $417 Shares 1,985 Est. Cost $206.56 Unrealized -2.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $413 Shares 32,699 Est. Cost $12.63 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $410 Shares 314 Est. Cost $34.54 Unrealized -19.3%
TLTD FLEXSHARES TR 0.0%
Value ($000) $410 Shares 7,110 Est. Cost $71.76 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $408 Shares 16,381 Est. Cost $30.02 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $407 Shares 9,436 Est. Cost $60.93 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $402 Shares 9,237 Est. Cost $73.44 Unrealized -24.0%
MS MORGAN STANLEY 0.0%
Value ($000) $401 Shares 5,270 Est. Cost $84.67 Unrealized -14.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $401 Shares 7,431 Est. Cost $60.51 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $398 Shares 15,331 Est. Cost $30.56 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $397 Shares 4,579 Est. Cost $99.40 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $396 Shares 1,906 Est. Cost $263.60 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $396 Shares 15,033 Est. Cost $29.63 Unrealized
ISHARES TR 0.0%
Value ($000) $396 Shares 16,015 Est. Cost $26.24 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $395 Shares 4,720 Est. Cost $112.30 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $390 Shares 1,304 Est. Cost $393.18 Unrealized -15.2%
PSMJ PACER FDS TR 0.0%
Value ($000) $389 Shares 19,116 Est. Cost $21.29 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $388 Shares 8,555 Est. Cost $32.52 Unrealized +26.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $387 Shares 19,926 Est. Cost $17.35 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $387 Shares 10,824 Est. Cost $33.20 Unrealized +15.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $385 Shares 2,712 Est. Cost $187.03 Unrealized -14.2%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $383 Shares 33,824 Est. Cost $15.04 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $383 Shares 7,525 Est. Cost $58.51 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $381 Shares 12,526 Est. Cost $30.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $378 Shares 2,540 Est. Cost $156.53 Unrealized -9.9%
EFV ISHARES TR 0.0%
Value ($000) $378 Shares 8,717 Est. Cost $48.66 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $377 Shares 25,060 Est. Cost $17.11 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $375 Shares 7,211 Est. Cost $66.45 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $374 Shares 3,178 Est. Cost $130.98 Unrealized -5.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $373 Shares 13,985 Est. Cost $20.78 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $371 Shares 3,256 Est. Cost $109.87 Unrealized +2.7%
IDEV ISHARES TR 0.0%
Value ($000) $370 Shares 6,890 Est. Cost $67.48 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $370 Shares 8,209 Est. Cost $46.81 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $369 Shares 1,784 Est. Cost $296.87 Unrealized -29.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $369 Shares 10,807 Est. Cost $38.35 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $369 Shares 7,688 Est. Cost $36.41 Unrealized +14.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $368 Shares 1,831 Est. Cost $336.76 Unrealized -30.3%
LINDE PLC 0.0%
Value ($000) $366 Shares 1,272 Est. Cost $338.54 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $366 Shares 1,489 Est. Cost $290.05 Unrealized -12.0%
ADVENT CONV & INCOME FD 0.0%
Value ($000) $366 Shares 30,396 Est. Cost $18.34 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $365 Shares 3,879 Est. Cost $134.34 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $361 Shares 11,973 Est. Cost $33.34 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $360 Shares 4,255 Est. Cost $87.38 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $359 Shares 12,377 Est. Cost $38.44 Unrealized -3.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $358 Shares 7,542 Est. Cost $56.10 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $357 Shares 9,818 Est. Cost $42.59 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $357 Shares 9,531 Est. Cost $41.34 Unrealized -5.8%
ISHARES TR 0.0%
Value ($000) $355 Shares 14,156 Est. Cost $25.62 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $349 Shares 4,414 Est. Cost $84.03 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $349 Shares 68,096 Est. Cost $6.79 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $346 Shares 3,048 Est. Cost $118.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $346 Shares 3,298 Est. Cost $158.57 Unrealized -32.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $344 Shares 3,028 Est. Cost $160.02 Unrealized -33.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $343 Shares 12,166 Est. Cost $29.56 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $341 Shares 8,073 Est. Cost $31.15 Unrealized +13.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $341 Shares 3,158 Est. Cost $185.40 Unrealized -43.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $340 Shares 44,149 Est. Cost $10.68 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $340 Shares 3,394 Est. Cost $100.18 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $339 Shares 19,226 Est. Cost $19.82 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $338 Shares 7,522 Est. Cost $70.17 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $338 Shares 7,702 Est. Cost $50.00 Unrealized
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $337 Shares 12,449 Est. Cost $29.60 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 1,223 Est. Cost $311.67 Unrealized -12.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $335 Shares 4,801 Est. Cost $79.93 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $334 Shares 1,636 Est. Cost $257.12 Unrealized -20.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $334 Shares 5,942 Est. Cost $67.58 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $332 Shares 12,058 Est. Cost $31.06 Unrealized -11.3%
VLUE ISHARES TR 0.0%
Value ($000) $330 Shares 3,650 Est. Cost $106.67 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $330 Shares 25,000 Est. Cost $15.60 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $329 Shares 3,425 Est. Cost $106.35 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $328 Shares 1,295 Est. Cost $268.42 Unrealized -15.7%
SPIP SPDR SER TR 0.0%
Value ($000) $327 Shares 11,897 Est. Cost $27.49 Unrealized
ISHARES TR 0.0%
Value ($000) $326 Shares 13,025 Est. Cost $25.17 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $326 Shares 3,127 Est. Cost $107.45 Unrealized +19.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $326 Shares 5,698 Est. Cost $50.84 Unrealized +14.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $324 Shares 24,134 Est. Cost $18.55 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $324 Shares 1,269 Est. Cost $235.83 Unrealized -5.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $324 Shares 963 Est. Cost $441.18 Unrealized -21.7%
PSX PHILLIPS 66 0.0%
Value ($000) $323 Shares 3,940 Est. Cost $66.09 Unrealized +22.5%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $322 Shares 19,172 Est. Cost $21.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $321 Shares 26,670 Est. Cost $13.03 Unrealized -14.0%
NUVEEN PFD & INCM SECURTIES 0.0%
Value ($000) $319 Shares 43,927 Est. Cost $9.73 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $319 Shares 2,534 Est. Cost $150.94 Unrealized -12.2%
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $318 Shares 36,903 Est. Cost $9.86 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $317 Shares 19,400 Est. Cost $26.48 Unrealized -27.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $317 Shares 43,603 Est. Cost $9.14 Unrealized
KELLOGG CO 0.0%
Value ($000) $317 Shares 4,444 Est. Cost $52.77 Unrealized +8.6%
MRNA MODERNA INC 0.0%
Value ($000) $316 Shares 2,209 Est. Cost $270.26 Unrealized -47.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $316 Shares 11,333 Est. Cost $33.39 Unrealized
CSX CSX CORP 0.0%
Value ($000) $315 Shares 10,843 Est. Cost $32.64 Unrealized -5.2%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $315 Shares 2,388 Est. Cost $164.18 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $313 Shares 10,383 Est. Cost $32.26 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $311 Shares 3,172 Est. Cost $106.79 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $310 Shares 6,457 Est. Cost $56.66 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $309 Shares 5,411 Est. Cost $70.98 Unrealized
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $308 Shares 18,155 Est. Cost $27.16 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $307 Shares 5,067 Est. Cost $70.91 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $307 Shares 10,924 Est. Cost $30.44 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $306 Shares 3,437 Est. Cost $176.10 Unrealized -26.1%
IGIB ISHARES TR 0.0%
Value ($000) $305 Shares 5,977 Est. Cost $59.25 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $304 Shares 2,817 Est. Cost $130.64 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $304 Shares 2,376 Est. Cost $111.01 Unrealized +6.1%
SUSB ISHARES TR 0.0%
Value ($000) $304 Shares 12,615 Est. Cost $25.36 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $303 Shares 2,315 Est. Cost $150.76 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $302 Shares 3,321 Est. Cost $135.28 Unrealized -21.6%
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $302 Shares 30,276 Est. Cost $12.05 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $302 Shares 5,377 Est. Cost $77.20 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $300 Shares 1,509 Est. Cost $251.12 Unrealized -10.0%
RACE FERRARI N V 0.0%
Value ($000) $300 Shares 1,637 Est. Cost $199.01 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $300 Shares 13,450 Est. Cost $22.30 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $299 Shares 12,271 Est. Cost $21.28 Unrealized +26.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $298 Shares 2,888 Est. Cost $123.40 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $298 Shares 8,621 Est. Cost $40.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 754 Est. Cost $460.97 Unrealized -7.8%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $296 Shares 5,961 Est. Cost $54.92 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $294 Shares 14,290 Est. Cost $21.22 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $294 Shares 9,285 Est. Cost $37.42 Unrealized -10.3%
IYE ISHARES TR 0.0%
Value ($000) $292 Shares 7,653 Est. Cost $40.74 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $290 Shares 6,124 Est. Cost $49.21 Unrealized -17.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $290 Shares 1,662 Est. Cost $178.32 Unrealized -9.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $290 Shares 29,089 Est. Cost $8.87 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $287 Shares 17,841 Est. Cost $18.22 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $287 Shares 14,778 Est. Cost $20.59 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $287 Shares 4,537 Est. Cost $55.23 Unrealized +8.7%
ICLN ISHARES TR 0.0%
Value ($000) $286 Shares 15,000 Est. Cost $21.23 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $283 Shares 2,038 Est. Cost $327.48 Unrealized -51.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $282 Shares 1,100 Est. Cost $163.44 Unrealized -21.4%
MARATHON OIL CORP 0.0%
Value ($000) $282 Shares 12,533 Est. Cost $17.78 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $279 Shares 5,993 Est. Cost $57.88 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $278 Shares 22,936 Est. Cost $16.12 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $277 Shares 1,273 Est. Cost $277.51 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $276 Shares 12,398 Est. Cost $22.26 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $276 Shares 4,521 Est. Cost $76.91 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $276 Shares 8,323 Est. Cost $32.03 Unrealized +4.8%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $274 Shares 1,857 Est. Cost $205.81 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $274 Shares 6,066 Est. Cost $55.38 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $273 Shares 44,714 Est. Cost $7.20 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $271 Shares 10,052 Est. Cost $29.25 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $271 Shares 4,549 Est. Cost $51.53 Unrealized +22.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $270 Shares 4,859 Est. Cost $28.58 Unrealized -11.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $270 Shares 4,404 Est. Cost $61.90 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $268 Shares 13,510 Est. Cost $20.80 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $268 Shares 5,718 Est. Cost $52.89 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $268 Shares 3,774 Est. Cost $118.61 Unrealized -31.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $268 Shares 7,562 Est. Cost $46.21 Unrealized -5.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $265 Shares 6,234 Est. Cost $56.36 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $265 Shares 566 Est. Cost $680.89 Unrealized -28.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $264 Shares 2,776 Est. Cost $116.64 Unrealized -11.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $263 Shares 8,375 Est. Cost $21.79 Unrealized +58.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $262 Shares 3,498 Est. Cost $95.15 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $262 Shares 11,337 Est. Cost $26.70 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $262 Shares 4,432 Est. Cost $66.01 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $261 Shares 9,891 Est. Cost $28.49 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $261 Shares 32,957 Est. Cost $9.54 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $261 Shares 28,918 Est. Cost $9.62 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $261 Shares 9,234 Est. Cost $32.46 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $259 Shares 3,007 Est. Cost $80.31 Unrealized -1.2%
COWZ PACER FDS TR 0.0%
Value ($000) $259 Shares 6,004 Est. Cost $43.14 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 Shares 5,842 Est. Cost $45.07 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $257 Shares 29,136 Est. Cost $9.99 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $257 Shares 5,755 Est. Cost $53.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $256 Shares 2,410 Est. Cost $79.07 Unrealized +33.9%
XNTK SPDR SER TR 0.0%
Value ($000) $255 Shares 2,475 Est. Cost $161.65 Unrealized
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $255 Shares 9,152 Est. Cost $30.26 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $254 Shares 2,642 Est. Cost $91.23 Unrealized -0.3%
PPL PPL CORP 0.0%
Value ($000) $253 Shares 9,334 Est. Cost $24.95 Unrealized +1.4%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 7,343 Est. Cost $35.50 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $252 Shares 13,957 Est. Cost $18.06 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $252 Shares 4,883 Est. Cost $63.51 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $251 Shares 1,487 Est. Cost $224.03 Unrealized -19.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $251 Shares 35,635 Est. Cost $9.82 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $250 Shares 6,606 Est. Cost $41.86 Unrealized
XTL SPDR SER TR 0.0%
Value ($000) $249 Shares 3,207 Est. Cost $101.67 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $249 Shares 4,481 Est. Cost $48.46 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $248 Shares 1,119 Est. Cost $187.87 Unrealized +13.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $246 Shares 7,422 Est. Cost $31.52 Unrealized +18.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $243 Shares 1,012 Est. Cost $262.88 Unrealized -16.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $243 Shares 2,974 Est. Cost $120.21 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $243 Shares 4,438 Est. Cost $70.77 Unrealized -20.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $242 Shares 3,904 Est. Cost $55.82 Unrealized +2.5%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $241 Shares 2,634 Est. Cost $105.73 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $241 Shares 9,346 Est. Cost $24.98 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $240 Shares 2,178 Est. Cost $110.13 Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value ($000) $240 Shares 9,142 Est. Cost $26.25 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $238 Shares 4,263 Est. Cost $64.15 Unrealized -10.5%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $238 Shares 9,000 Est. Cost $26.44 Unrealized
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $238 Shares 7,398 Est. Cost $36.98 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $238 Shares 2,866 Est. Cost $83.75 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $238 Shares 7,605 Est. Cost $42.71 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $237 Shares 13,070 Est. Cost $38.99 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $237 Shares 195 Est. Cost $1323.08 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $235 Shares 14,153 Est. Cost $33.40 Unrealized -40.6%
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $233 Shares 7,522 Est. Cost $34.57 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $232 Shares 25,451 Est. Cost $11.79 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 11,359 Est. Cost $42.67 Unrealized -37.8%
IXN ISHARES TR 0.0%
Value ($000) $232 Shares 5,069 Est. Cost $61.49 Unrealized
XT ISHARES TR 0.0%
Value ($000) $231 Shares 4,821 Est. Cost $65.96 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $230 Shares 3,914 Est. Cost $41.76 Unrealized +39.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $230 Shares 6,171 Est. Cost $41.85 Unrealized -2.7%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $228 Shares 6,998 Est. Cost $38.10 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $227 Shares 10,311 Est. Cost $23.28 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $227 Shares 590 Est. Cost $388.72 Unrealized +2.2%
DEO DIAGEO PLC 0.0%
Value ($000) $227 Shares 1,302 Est. Cost $213.75 Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $225 Shares 969 Est. Cost $272.49 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $224 Shares 2,715 Est. Cost $81.18 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $223 Shares 6,264 Est. Cost $36.91 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $222 Shares 8,313 Est. Cost $31.21 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $222 Shares 16,690 Est. Cost $13.30 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $222 Shares 7,206 Est. Cost $30.81 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $221 Shares 4,544 Est. Cost $49.78 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $220 Shares 4,961 Est. Cost $53.67 Unrealized
KR KROGER CO 0.0%
Value ($000) $220 Shares 4,644 Est. Cost $49.21 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $220 Shares 8,453 Est. Cost $33.59 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $220 Shares 6,957 Est. Cost $31.62 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $220 Shares 3,628 Est. Cost $76.11 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $220 Shares 2,103 Est. Cost $107.26 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $218 Shares 2,357 Est. Cost $141.23 Unrealized -31.5%
SOXX ISHARES TR 0.0%
Value ($000) $218 Shares 624 Est. Cost $538.41 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $216 Shares 7,323 Est. Cost $31.54 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $215 Shares 7,013 Est. Cost $33.50 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $214 Shares 2,531 Est. Cost $75.73 Unrealized 0.0%
EEMS ISHARES INC 0.0%
Value ($000) $214 Shares 4,457 Est. Cost $48.01 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $212 Shares 4,615 Est. Cost $58.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $212 Shares 1,367 Est. Cost $151.71 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $208 Shares 2,348 Est. Cost $98.50 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 2,325 Est. Cost $92.38 Unrealized -38.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 3,751 Est. Cost $75.87 Unrealized -12.3%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $206 Shares 2,691 Est. Cost $96.90 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $206 Shares 7,535 Est. Cost $37.77 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $206 Shares 10,055 Est. Cost $21.84 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $206 Shares 3,134 Est. Cost $72.62 Unrealized 0.0%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $206 Shares 7,535 Est. Cost $30.52 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $204 Shares 6,072 Est. Cost $33.60 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $204 Shares 1,572 Est. Cost $132.26 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $204 Shares 8,769 Est. Cost $32.09 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $204 Shares 4,249 Est. Cost $51.87 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $203 Shares 8,849 Est. Cost $25.31 Unrealized
IJAN INNOVATOR ETFS TR 0.0%
Value ($000) $203 Shares 8,196 Est. Cost $27.42 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $202 Shares 17,987 Est. Cost $17.65 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $201 Shares 19,392 Est. Cost $17.82 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $201 Shares 2,446 Est. Cost $101.52 Unrealized -15.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $201 Shares 2,118 Est. Cost $84.05 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $200 Shares 3,070 Est. Cost $54.86 Unrealized +6.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 11,172 Est. Cost $17.90 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $199 Shares 11,285 Est. Cost $23.19 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $196 Shares 10,945 Est. Cost $22.64 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $192 Shares 27,852 Est. Cost $8.49 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 21,168 Est. Cost $21.58 Unrealized -54.2%
VIRTUS GLOBAL DIVID & INCOME 0.0%
Value ($000) $191 Shares 23,549 Est. Cost $9.53 Unrealized
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $187 Shares 11,765 Est. Cost $13.85 Unrealized
SONO SONOS INC 0.0%
Value ($000) $181 Shares 10,045 Est. Cost $31.80 Unrealized -29.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $175 Shares 22,827 Est. Cost $9.70 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $165 Shares 63,408 Est. Cost $4.46 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $160 Shares 11,811 Est. Cost $16.76 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $159 Shares 12,762 Est. Cost $16.14 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $157 Shares 13,145 Est. Cost $11.94 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $139 Shares 10,937 Est. Cost $16.65 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $133 Shares 15,375 Est. Cost $21.00 Unrealized -30.1%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $131 Shares 15,578 Est. Cost $10.69 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $127 Shares 20,275 Est. Cost $8.38 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $127 Shares 21,512 Est. Cost $7.73 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $119 Shares 14,552 Est. Cost $10.11 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $99 Shares 21,575 Est. Cost $6.23 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $94 Shares 18,085 Est. Cost $6.49 Unrealized
NIKOLA CORP 0.0%
Value ($000) $79 Shares 16,600 Est. Cost $10.71 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $77 Shares 25,874 Est. Cost $4.35 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $77 Shares 40,856 Est. Cost $2.46 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $11.92 Unrealized -19.0%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $67 Shares 15,290 Est. Cost $5.91 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $66 Shares 12,675 Est. Cost $6.11 Unrealized
POWW AMMO INC 0.0%
Value ($000) $66 Shares 17,240 Est. Cost $5.49 Unrealized -24.4%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $66 Shares 14,400 Est. Cost $5.83 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 45,302 Est. Cost $2.82 Unrealized -49.1%
HL HECLA MNG CO 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $5.47 Unrealized -6.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $33 Shares 11,653 Est. Cost $8.68 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $31 Shares 20,810 Est. Cost $2.74 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $27 Shares 26,610 Est. Cost $1.01 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $2.38 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $5 Shares 17,525 Est. Cost $0.91 Unrealized