Ameritas Advisory Services, LLC Diversified Active

CIK: 0001901275 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $2,154,605 (100.0% shares, 0.0% debt)

Holdings (879)

AAPL APPLE INC 3.2%
Value ($000) $68,596 Shares 527,943 Est. Cost $152.41 Unrealized -7.7%
SCHD SCHWAB STRATEGIC TR 2.8%
Value ($000) $60,446 Shares 800,185 Est. Cost $75.81 Unrealized
BSV VANGUARD BD INDEX FDS 2.6%
Value ($000) $55,964 Shares 743,408 Est. Cost $77.82 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $54,065 Shares 203,037 Est. Cost $365.47 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $42,727 Shares 304,391 Est. Cost $146.21 Unrealized
MTUM ISHARES TR 1.5%
Value ($000) $33,249 Shares 227,844 Est. Cost $181.15 Unrealized
STPZ PIMCO ETF TR 1.5%
Value ($000) $32,731 Shares 656,333 Est. Cost $53.82 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $32,440 Shares 554,721 Est. Cost $66.47 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $30,952 Shares 127,958 Est. Cost $274.09 Unrealized
SPYG SPDR SER TR 1.4%
Value ($000) $29,530 Shares 582,784 Est. Cost $66.49 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $28,741 Shares 189,272 Est. Cost $166.92 Unrealized
IHDG WISDOMTREE TR 1.3%
Value ($000) $28,522 Shares 800,509 Est. Cost $42.75 Unrealized
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $27,429 Shares 71,722 Est. Cost $447.24 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $25,327 Shares 65,918 Est. Cost $408.46 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 1.1%
Value ($000) $23,024 Shares 465,505 Est. Cost $50.30 Unrealized
AGOX STARBOARD INVT TR 1.1%
Value ($000) $22,773 Shares 1,111,213 Est. Cost $23.66 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $22,009 Shares 91,773 Est. Cost $294.24 Unrealized -20.5%
QUAL ISHARES TR 1.0%
Value ($000) $21,717 Shares 190,571 Est. Cost $145.56 Unrealized
DIAL COLUMBIA ETF TR I 0.9%
Value ($000) $19,839 Shares 1,147,403 Est. Cost $20.69 Unrealized
IVW ISHARES TR 0.9%
Value ($000) $19,746 Shares 337,537 Est. Cost $76.02 Unrealized
IJR ISHARES TR 0.9%
Value ($000) $18,432 Shares 194,762 Est. Cost $108.41 Unrealized
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $18,410 Shares 170,132 Est. Cost $112.11 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $17,488 Shares 52,782 Est. Cost $350.05 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.8%
Value ($000) $16,660 Shares 418,070 Est. Cost $39.09 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $16,491 Shares 328,955 Est. Cost $50.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $15,668 Shares 50,722 Est. Cost $290.57 Unrealized +2.2%
SRLN SSGA ACTIVE ETF TR 0.7%
Value ($000) $15,600 Shares 381,411 Est. Cost $41.54 Unrealized
IWF ISHARES TR 0.7%
Value ($000) $14,929 Shares 69,684 Est. Cost $281.00 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $13,473 Shares 337,591 Est. Cost $42.33 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.6%
Value ($000) $13,452 Shares 291,298 Est. Cost $51.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $13,325 Shares 152,341 Est. Cost $71.26 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $12,438 Shares 65,056 Est. Cost $233.39 Unrealized
NUSC NUSHARES ETF TR 0.6%
Value ($000) $12,381 Shares 362,242 Est. Cost $39.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $12,255 Shares 98,481 Est. Cost $169.59 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $12,198 Shares 257,292 Est. Cost $49.29 Unrealized
VO VANGUARD INDEX FDS 0.6%
Value ($000) $12,118 Shares 59,459 Est. Cost $236.75 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $11,563 Shares 256,832 Est. Cost $50.95 Unrealized
BIL SPDR SER TR 0.5%
Value ($000) $11,240 Shares 122,882 Est. Cost $91.47 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $11,165 Shares 132,914 Est. Cost $124.20 Unrealized -20.5%
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $11,164 Shares 170,158 Est. Cost $68.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $10,383 Shares 59,725 Est. Cost $168.35 Unrealized -12.1%
IUSV ISHARES TR 0.5%
Value ($000) $10,216 Shares 144,643 Est. Cost $68.13 Unrealized
DSI ISHARES TR 0.5%
Value ($000) $10,170 Shares 141,666 Est. Cost $92.92 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $10,013 Shares 66,063 Est. Cost $133.67 Unrealized -2.9%
USMV ISHARES TR 0.4%
Value ($000) $9,678 Shares 134,236 Est. Cost $77.70 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $9,462 Shares 75,630 Est. Cost $128.35 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $9,352 Shares 414,362 Est. Cost $22.57 Unrealized
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $9,247 Shares 250,387 Est. Cost $47.46 Unrealized
BA BOEING CO 0.4%
Value ($000) $9,172 Shares 48,150 Est. Cost $192.00 Unrealized -14.8%
QLTA ISHARES TR 0.4%
Value ($000) $8,249 Shares 178,069 Est. Cost $55.71 Unrealized
DBEM DBX ETF TR 0.4%
Value ($000) $8,088 Shares 377,582 Est. Cost $23.70 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $8,045 Shares 37,748 Est. Cost $282.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $8,043 Shares 15,171 Est. Cost $460.15 Unrealized +8.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $7,957 Shares 181,161 Est. Cost $48.53 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $7,839 Shares 22,311 Est. Cost $410.31 Unrealized
AOM ISHARES TR 0.4%
Value ($000) $7,836 Shares 206,169 Est. Cost $44.92 Unrealized
PECO PHILLIPS EDISON & CO INC 0.4%
Value ($000) $7,793 Shares 244,769 Est. Cost $31.84 Unrealized
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $7,765 Shares 31,305 Est. Cost $262.04 Unrealized
NULV NUSHARES ETF TR 0.3%
Value ($000) $7,477 Shares 218,383 Est. Cost $36.01 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,411 Shares 41,287 Est. Cost $105.29 Unrealized +45.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $7,386 Shares 47,922 Est. Cost $159.72 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $7,354 Shares 98,700 Est. Cost $74.51 Unrealized
USFR WISDOMTREE TR 0.3%
Value ($000) $7,291 Shares 145,039 Est. Cost $50.27 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $7,196 Shares 30,038 Est. Cost $194.57 Unrealized +6.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $7,131 Shares 38,850 Est. Cost $222.03 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $7,118 Shares 41,748 Est. Cost $169.76 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $7,047 Shares 57,212 Est. Cost $288.00 Unrealized -34.3%
MRK MERCK & CO INC 0.3%
Value ($000) $7,022 Shares 63,289 Est. Cost $76.31 Unrealized +21.6%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $7,019 Shares 150,263 Est. Cost $47.81 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $6,944 Shares 62,959 Est. Cost $62.13 Unrealized +55.0%
WMT WALMART INC 0.3%
Value ($000) $6,808 Shares 48,013 Est. Cost $44.80 Unrealized +1.9%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $6,759 Shares 50,874 Est. Cost $166.04 Unrealized
PPG PPG INDS INC 0.3%
Value ($000) $6,688 Shares 53,186 Est. Cost $131.46 Unrealized -12.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $6,681 Shares 39,383 Est. Cost $170.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $6,612 Shares 27,859 Est. Cost $268.42 Unrealized -16.3%
PFE PFIZER INC 0.3%
Value ($000) $6,602 Shares 128,841 Est. Cost $40.37 Unrealized -0.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $6,581 Shares 110,718 Est. Cost $59.63 Unrealized
EFG ISHARES TR 0.3%
Value ($000) $6,491 Shares 77,498 Est. Cost $100.38 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value ($000) $6,404 Shares 261,483 Est. Cost $25.44 Unrealized
REET ISHARES TR 0.3%
Value ($000) $6,036 Shares 265,780 Est. Cost $30.61 Unrealized
MXI ISHARES TR 0.3%
Value ($000) $6,007 Shares 76,368 Est. Cost $89.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,997 Shares 44,143 Est. Cost $132.73 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $5,977 Shares 66,059 Est. Cost $100.08 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $5,944 Shares 135,348 Est. Cost $49.99 Unrealized
SPSB SPDR SER TR 0.3%
Value ($000) $5,913 Shares 201,245 Est. Cost $30.92 Unrealized
MGK VANGUARD WORLD FD 0.3%
Value ($000) $5,792 Shares 33,662 Est. Cost $216.92 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $5,785 Shares 333,982 Est. Cost $20.03 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $5,734 Shares 32,459 Est. Cost $146.71 Unrealized +7.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $5,729 Shares 291,262 Est. Cost $20.52 Unrealized
TFLO ISHARES TR 0.3%
Value ($000) $5,678 Shares 112,630 Est. Cost $50.42 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $5,620 Shares 103,147 Est. Cost $54.31 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $5,582 Shares 41,627 Est. Cost $138.03 Unrealized -14.8%
HD HOME DEPOT INC 0.3%
Value ($000) $5,562 Shares 17,610 Est. Cost $329.33 Unrealized -14.6%
GOOG ALPHABET INC 0.3%
Value ($000) $5,475 Shares 61,700 Est. Cost $109.98 Unrealized -13.9%
IOO ISHARES TR 0.3%
Value ($000) $5,417 Shares 84,576 Est. Cost $65.22 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,304 Shares 75,241 Est. Cost $70.65 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $5,240 Shares 32,426 Est. Cost $109.02 Unrealized +25.9%
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $5,233 Shares 106,229 Est. Cost $49.26 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $5,118 Shares 149,648 Est. Cost $37.49 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $4,712 Shares 74,079 Est. Cost $50.49 Unrealized +8.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $4,649 Shares 13,370 Est. Cost $332.67 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,599 Shares 116,721 Est. Cost $38.93 Unrealized -21.0%
IWD ISHARES TR 0.2%
Value ($000) $4,584 Shares 30,225 Est. Cost $164.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,580 Shares 32,426 Est. Cost $157.73 Unrealized
V VISA INC 0.2%
Value ($000) $4,573 Shares 22,011 Est. Cost $206.31 Unrealized -4.5%
ICSH ISHARES TR 0.2%
Value ($000) $4,556 Shares 91,050 Est. Cost $50.04 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,483 Shares 59,820 Est. Cost $79.10 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $4,449 Shares 36,890 Est. Cost $122.08 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $4,367 Shares 49,496 Est. Cost $108.67 Unrealized -13.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,306 Shares 51,511 Est. Cost $76.45 Unrealized -3.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,211 Shares 48,466 Est. Cost $148.06 Unrealized -36.9%
IWM ISHARES TR 0.2%
Value ($000) $4,022 Shares 23,067 Est. Cost $222.45 Unrealized
PJAN INNOVATOR ETFS TR 0.2%
Value ($000) $3,941 Shares 125,077 Est. Cost $32.96 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,910 Shares 61,194 Est. Cost $68.15 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,886 Shares 30,084 Est. Cost $194.86 Unrealized
IYK ISHARES TR 0.2%
Value ($000) $3,876 Shares 19,114 Est. Cost $194.56 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $3,847 Shares 17,100 Est. Cost $40.60 Unrealized -1.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,801 Shares 85,234 Est. Cost $45.38 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,676 Shares 94,973 Est. Cost $48.81 Unrealized
NOBL PROSHARES TR 0.2%
Value ($000) $3,633 Shares 40,367 Est. Cost $90.45 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $3,530 Shares 36,393 Est. Cost $113.53 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,524 Shares 19,676 Est. Cost $208.99 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $3,519 Shares 35,675 Est. Cost $100.78 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,468 Shares 142,819 Est. Cost $26.92 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,445 Shares 187,638 Est. Cost $25.65 Unrealized
IHI ISHARES TR 0.2%
Value ($000) $3,443 Shares 65,493 Est. Cost $65.66 Unrealized
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $3,432 Shares 10,744 Est. Cost $444.40 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $3,431 Shares 46,055 Est. Cost $102.99 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,424 Shares 18,952 Est. Cost $146.80 Unrealized +9.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $3,419 Shares 14,822 Est. Cost $180.43 Unrealized +21.7%
IWP ISHARES TR 0.2%
Value ($000) $3,402 Shares 40,697 Est. Cost $102.06 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $3,381 Shares 9,243 Est. Cost $264.53 Unrealized +30.7%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $3,372 Shares 52,706 Est. Cost $66.48 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $3,353 Shares 16,523 Est. Cost $282.00 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $3,348 Shares 70,277 Est. Cost $49.49 Unrealized -16.2%
AIRR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,341 Shares 75,715 Est. Cost $44.49 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $3,331 Shares 22,965 Est. Cost $152.03 Unrealized
NUMG NUSHARES ETF TR 0.2%
Value ($000) $3,326 Shares 94,484 Est. Cost $45.25 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $3,315 Shares 53,779 Est. Cost $69.44 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $3,302 Shares 66,036 Est. Cost $53.23 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $3,288 Shares 195,726 Est. Cost $20.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,280 Shares 33,397 Est. Cost $101.86 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $3,267 Shares 148,357 Est. Cost $20.82 Unrealized
ACWV ISHARES INC 0.2%
Value ($000) $3,261 Shares 34,317 Est. Cost $105.18 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $3,238 Shares 64,617 Est. Cost $56.98 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $3,123 Shares 32,209 Est. Cost $99.49 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $3,101 Shares 29,134 Est. Cost $123.43 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $3,091 Shares 78,511 Est. Cost $46.42 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,051 Shares 36,987 Est. Cost $110.81 Unrealized
QDEF FLEXSHARES TR 0.1%
Value ($000) $3,002 Shares 58,354 Est. Cost $59.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,981 Shares 5,412 Est. Cost $598.71 Unrealized -12.3%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,940 Shares 20,119 Est. Cost $25.07 Unrealized -41.6%
PAVE GLOBAL X FDS 0.1%
Value ($000) $2,930 Shares 110,616 Est. Cost $28.62 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,926 Shares 62,770 Est. Cost $52.19 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $2,926 Shares 5,233 Est. Cost $51.17 Unrealized -7.0%
SPDV ETF SER SOLUTIONS 0.1%
Value ($000) $2,901 Shares 99,551 Est. Cost $30.10 Unrealized
CEMB ISHARES INC 0.1%
Value ($000) $2,900 Shares 67,831 Est. Cost $46.53 Unrealized
LIT GLOBAL X FDS 0.1%
Value ($000) $2,888 Shares 49,275 Est. Cost $82.87 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,867 Shares 191,500 Est. Cost $16.19 Unrealized
INFL LISTED FD TR 0.1%
Value ($000) $2,852 Shares 90,582 Est. Cost $30.93 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,843 Shares 51,169 Est. Cost $96.27 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $2,806 Shares 166,437 Est. Cost $25.29 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,752 Shares 38,302 Est. Cost $82.89 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,750 Shares 66,097 Est. Cost $46.77 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,747 Shares 82,952 Est. Cost $39.82 Unrealized -20.4%
T AT&T INC 0.1%
Value ($000) $2,703 Shares 146,839 Est. Cost $14.88 Unrealized +1.5%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,701 Shares 57,389 Est. Cost $48.05 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,691 Shares 124,561 Est. Cost $21.60 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $2,683 Shares 13,379 Est. Cost $242.08 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,673 Shares 9,685 Est. Cost $328.18 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,652 Shares 105,895 Est. Cost $26.30 Unrealized
IMCG ISHARES TR 0.1%
Value ($000) $2,647 Shares 49,131 Est. Cost $67.11 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,622 Shares 32,076 Est. Cost $87.19 Unrealized -16.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $2,618 Shares 16,489 Est. Cost $172.00 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,611 Shares 54,473 Est. Cost $53.12 Unrealized
DCGO DOCGO INC 0.1%
Value ($000) $2,609 Shares 369,044 Est. Cost $8.39 Unrealized 0.0%
EDOW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,607 Shares 90,420 Est. Cost $30.40 Unrealized
DNL WISDOMTREE TR 0.1%
Value ($000) $2,587 Shares 80,268 Est. Cost $40.11 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $2,556 Shares 21,071 Est. Cost $84.96 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,547 Shares 34,162 Est. Cost $76.45 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $2,540 Shares 26,515 Est. Cost $110.24 Unrealized
FLOT ISHARES TR 0.1%
Value ($000) $2,537 Shares 50,401 Est. Cost $50.28 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,525 Shares 24,983 Est. Cost $102.22 Unrealized -2.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,484 Shares 33,031 Est. Cost $80.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,477 Shares 5,091 Est. Cost $354.90 Unrealized +20.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,442 Shares 53,432 Est. Cost $33.44 Unrealized +4.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,411 Shares 57,441 Est. Cost $48.90 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $2,394 Shares 28,841 Est. Cost $88.68 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $2,392 Shares 160,211 Est. Cost $17.88 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $2,384 Shares 80,175 Est. Cost $41.02 Unrealized
IYJ ISHARES TR 0.1%
Value ($000) $2,380 Shares 24,675 Est. Cost $105.27 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,368 Shares 21,566 Est. Cost $117.66 Unrealized -17.0%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $2,358 Shares 12,308 Est. Cost $197.84 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,355 Shares 35,876 Est. Cost $77.35 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,332 Shares 47,599 Est. Cost $48.95 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $2,328 Shares 28,560 Est. Cost $86.35 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,327 Shares 104,767 Est. Cost $23.70 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,320 Shares 24,744 Est. Cost $81.34 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,318 Shares 22,504 Est. Cost $86.81 Unrealized -2.3%
FDX FEDEX CORP 0.1%
Value ($000) $2,288 Shares 13,208 Est. Cost $206.73 Unrealized -25.0%
QYLD GLOBAL X FDS 0.1%
Value ($000) $2,268 Shares 142,534 Est. Cost $18.03 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $2,256 Shares 34,333 Est. Cost $49.81 Unrealized +4.9%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,237 Shares 16,539 Est. Cost $144.24 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $2,200 Shares 29,646 Est. Cost $79.65 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $2,199 Shares 60,157 Est. Cost $35.74 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,191 Shares 21,711 Est. Cost $84.47 Unrealized +3.8%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $2,166 Shares 80,173 Est. Cost $32.97 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,162 Shares 37,530 Est. Cost $93.30 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,159 Shares 4,729 Est. Cost $484.31 Unrealized -3.2%
IYF ISHARES TR 0.1%
Value ($000) $2,156 Shares 28,564 Est. Cost $82.87 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,117 Shares 31,392 Est. Cost $82.37 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,104 Shares 20,788 Est. Cost $78.05 Unrealized +4.2%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $2,053 Shares 9,376 Est. Cost $331.24 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,048 Shares 32,291 Est. Cost $54.11 Unrealized -3.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,044 Shares 7,755 Est. Cost $233.85 Unrealized +4.9%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,042 Shares 43,864 Est. Cost $47.85 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $2,040 Shares 24,033 Est. Cost $99.31 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,027 Shares 3,386 Est. Cost $397.05 Unrealized +32.5%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $2,019 Shares 143,182 Est. Cost $14.29 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $2,007 Shares 17,946 Est. Cost $105.86 Unrealized
DBMF LITMAN GREGORY FDS TR 0.1%
Value ($000) $1,997 Shares 68,594 Est. Cost $29.11 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,976 Shares 39,929 Est. Cost $54.04 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $1,964 Shares 12,803 Est. Cost $154.65 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,950 Shares 33,730 Est. Cost $57.82 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,942 Shares 8,502 Est. Cost $207.79 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,928 Shares 15,655 Est. Cost $181.70 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $1,914 Shares 91,086 Est. Cost $21.01 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,891 Shares 7,199 Est. Cost $190.65 Unrealized +27.3%
SLQD ISHARES TR 0.1%
Value ($000) $1,889 Shares 39,474 Est. Cost $49.76 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,875 Shares 4 Est. Cost $431815.88 Unrealized +3.9%
LOW LOWES COS INC 0.1%
Value ($000) $1,854 Shares 9,306 Est. Cost $217.09 Unrealized -13.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,851 Shares 15,501 Est. Cost $117.13 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,847 Shares 68,237 Est. Cost $25.13 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,817 Shares 32,063 Est. Cost $73.70 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,813 Shares 21,619 Est. Cost $57.14 Unrealized +27.6%
IWS ISHARES TR 0.1%
Value ($000) $1,811 Shares 17,190 Est. Cost $122.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,804 Shares 12,807 Est. Cost $110.73 Unrealized +11.1%
IBB ISHARES TR 0.1%
Value ($000) $1,786 Shares 13,600 Est. Cost $141.81 Unrealized
BP BP PLC 0.1%
Value ($000) $1,776 Shares 50,837 Est. Cost $27.43 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $1,747 Shares 12,856 Est. Cost $118.14 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,747 Shares 15,888 Est. Cost $142.72 Unrealized -23.7%
BX BLACKSTONE INC 0.1%
Value ($000) $1,724 Shares 23,233 Est. Cost $106.67 Unrealized -26.3%
USDU WISDOMTREE TR 0.1%
Value ($000) $1,723 Shares 66,161 Est. Cost $27.42 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,704 Shares 6,614 Est. Cost $284.61 Unrealized -16.4%
GSK GSK PLC 0.1%
Value ($000) $1,702 Shares 48,447 Est. Cost $35.14 Unrealized
UJAN INNOVATOR ETFS TR 0.1%
Value ($000) $1,695 Shares 57,061 Est. Cost $30.94 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $1,684 Shares 51,325 Est. Cost $42.27 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,659 Shares 16,683 Est. Cost $88.67 Unrealized -2.2%
IAU ISHARES GOLD TR 0.1%
Value ($000) $1,652 Shares 47,753 Est. Cost $34.65 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,642 Shares 34,795 Est. Cost $67.92 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,638 Shares 11,838 Est. Cost $126.33 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1,630 Shares 62,675 Est. Cost $26.01 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,628 Shares 3,677 Est. Cost $489.03 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,624 Shares 118,432 Est. Cost $12.87 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,611 Shares 30,119 Est. Cost $58.11 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,593 Shares 86,395 Est. Cost $19.91 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,586 Shares 10,578 Est. Cost $122.34 Unrealized +36.8%
IEO ISHARES TR 0.1%
Value ($000) $1,578 Shares 16,989 Est. Cost $80.64 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,570 Shares 21,130 Est. Cost $81.00 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,562 Shares 13,241 Est. Cost $80.20 Unrealized +36.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,556 Shares 11,473 Est. Cost $148.16 Unrealized -23.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,541 Shares 21,424 Est. Cost $51.46 Unrealized +26.7%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,532 Shares 16,211 Est. Cost $127.66 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,518 Shares 12,657 Est. Cost $110.29 Unrealized -17.8%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,483 Shares 29,389 Est. Cost $50.45 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,467 Shares 36,219 Est. Cost $60.48 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,467 Shares 12,192 Est. Cost $286.03 Unrealized -59.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,463 Shares 9,328 Est. Cost $151.33 Unrealized +1.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,453 Shares 18,749 Est. Cost $89.01 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,448 Shares 38,205 Est. Cost $46.74 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,425 Shares 6,458 Est. Cost $199.93 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,415 Shares 28,218 Est. Cost $59.52 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,397 Shares 72,268 Est. Cost $18.78 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,383 Shares 6,678 Est. Cost $208.69 Unrealized -8.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,366 Shares 13,770 Est. Cost $98.15 Unrealized -10.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,360 Shares 22,442 Est. Cost $56.53 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,347 Shares 3,591 Est. Cost $229.83 Unrealized +59.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,347 Shares 8,152 Est. Cost $169.39 Unrealized -10.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,336 Shares 11,104 Est. Cost $104.32 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $1,331 Shares 6,203 Est. Cost $274.50 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,330 Shares 32,590 Est. Cost $40.80 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $1,326 Shares 34,016 Est. Cost $80.42 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,320 Shares 28,882 Est. Cost $46.44 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $1,320 Shares 15,953 Est. Cost $91.30 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,320 Shares 19,105 Est. Cost $75.39 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,317 Shares 33,830 Est. Cost $42.21 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $1,317 Shares 10,171 Est. Cost $80.64 Unrealized +46.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,308 Shares 8,855 Est. Cost $158.02 Unrealized -9.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,301 Shares 13,958 Est. Cost $81.23 Unrealized +5.8%
SPDR SER TR 0.1%
Value ($000) $1,293 Shares 15,726 Est. Cost $85.18 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,291 Shares 9,313 Est. Cost $158.17 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,280 Shares 31,259 Est. Cost $43.93 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,272 Shares 7,303 Est. Cost $214.72 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,258 Shares 45,088 Est. Cost $31.33 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,257 Shares 5,960 Est. Cost $266.29 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,255 Shares 40,617 Est. Cost $30.65 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,249 Shares 107,407 Est. Cost $13.24 Unrealized -24.0%
IJT ISHARES TR 0.1%
Value ($000) $1,248 Shares 11,544 Est. Cost $127.37 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,240 Shares 28,219 Est. Cost $45.59 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,231 Shares 2,870 Est. Cost $339.90 Unrealized +14.4%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $1,218 Shares 43,193 Est. Cost $34.68 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,214 Shares 39,014 Est. Cost $32.99 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,213 Shares 16,623 Est. Cost $75.27 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,208 Shares 26,763 Est. Cost $77.89 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,206 Shares 8,089 Est. Cost $197.83 Unrealized -28.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,203 Shares 14,353 Est. Cost $48.38 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,199 Shares 8,831 Est. Cost $114.89 Unrealized -1.9%
ARKG ARK ETF TR 0.1%
Value ($000) $1,197 Shares 42,385 Est. Cost $58.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,194 Shares 31,433 Est. Cost $35.83 Unrealized -6.6%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,194 Shares 53,345 Est. Cost $25.70 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,182 Shares 5,513 Est. Cost $181.02 Unrealized -1.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $1,170 Shares 14,610 Est. Cost $87.53 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,159 Shares 64,529 Est. Cost $17.96 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,159 Shares 25,335 Est. Cost $50.43 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,156 Shares 10,211 Est. Cost $109.79 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,147 Shares 30,336 Est. Cost $34.62 Unrealized 0.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,145 Shares 33,037 Est. Cost $35.78 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $1,143 Shares 4,030 Est. Cost $293.06 Unrealized
GAL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,143 Shares 30,439 Est. Cost $42.24 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,131 Shares 15,631 Est. Cost $57.79 Unrealized +12.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,128 Shares 10,297 Est. Cost $154.28 Unrealized
MOO VANECK ETF TRUST 0.1%
Value ($000) $1,128 Shares 13,139 Est. Cost $94.63 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,121 Shares 36,719 Est. Cost $38.66 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $1,108 Shares 10,511 Est. Cost $131.76 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,097 Shares 19,264 Est. Cost $56.95 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,095 Shares 23,862 Est. Cost $43.71 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $1,093 Shares 40,254 Est. Cost $28.69 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $1,090 Shares 58,599 Est. Cost $15.40 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,089 Shares 2,123 Est. Cost $428.09 Unrealized +13.2%
KKR KKR & CO INC 0.1%
Value ($000) $1,089 Shares 23,455 Est. Cost $57.79 Unrealized -17.7%
USTB VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,088 Shares 22,378 Est. Cost $48.93 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,074 Shares 49,162 Est. Cost $17.10 Unrealized +1.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,072 Shares 21,201 Est. Cost $61.65 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $1,071 Shares 14,966 Est. Cost $73.09 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,067 Shares 19,249 Est. Cost $122.35 Unrealized -60.2%
HYG ISHARES TR 0.0%
Value ($000) $1,056 Shares 14,344 Est. Cost $81.83 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,054 Shares 51,302 Est. Cost $32.25 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,050 Shares 4,765 Est. Cost $206.63 Unrealized -4.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,047 Shares 3,049 Est. Cost $345.72 Unrealized -7.0%
ESGU ISHARES TR 0.0%
Value ($000) $1,045 Shares 12,330 Est. Cost $99.50 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,029 Shares 4,439 Est. Cost $215.28 Unrealized +5.1%
SLYG SPDR SER TR 0.0%
Value ($000) $1,028 Shares 14,237 Est. Cost $92.84 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,028 Shares 5,630 Est. Cost $191.87 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,028 Shares 29,398 Est. Cost $44.59 Unrealized -32.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $998 Shares 50,040 Est. Cost $19.94 Unrealized
NKE NIKE INC 0.0%
Value ($000) $994 Shares 8,497 Est. Cost $138.65 Unrealized -31.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $994 Shares 10,347 Est. Cost $86.17 Unrealized -1.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $987 Shares 12,040 Est. Cost $77.31 Unrealized +5.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $987 Shares 20,456 Est. Cost $49.12 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $986 Shares 8,956 Est. Cost $114.13 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $985 Shares 10,375 Est. Cost $76.21 Unrealized +6.2%
ARKW ARK ETF TR 0.0%
Value ($000) $984 Shares 25,536 Est. Cost $101.61 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $983 Shares 2,920 Est. Cost $561.60 Unrealized -43.1%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $978 Shares 5,747 Est. Cost $183.09 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $975 Shares 24,381 Est. Cost $41.02 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $971 Shares 43,230 Est. Cost $22.46 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $960 Shares 39,836 Est. Cost $26.11 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $960 Shares 7,079 Est. Cost $109.77 Unrealized +10.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $958 Shares 6,435 Est. Cost $151.62 Unrealized -1.6%
SMMV ISHARES TR 0.0%
Value ($000) $955 Shares 27,602 Est. Cost $39.09 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $952 Shares 12,184 Est. Cost $79.78 Unrealized
BLACKROCK INC 0.0%
Value ($000) $951 Shares 1,342 Est. Cost $867.64 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $950 Shares 21,124 Est. Cost $51.71 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $950 Shares 13,642 Est. Cost $75.87 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $949 Shares 19,955 Est. Cost $53.48 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $947 Shares 85,000 Est. Cost $19.24 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $939 Shares 10,933 Est. Cost $60.54 Unrealized +16.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $937 Shares 20,919 Est. Cost $45.72 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $935 Shares 22,960 Est. Cost $29.91 Unrealized +8.7%
NVS NOVARTIS AG 0.0%
Value ($000) $934 Shares 10,292 Est. Cost $89.24 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $927 Shares 25,429 Est. Cost $153.17 Unrealized -78.7%
USB US BANCORP DEL 0.0%
Value ($000) $920 Shares 21,103 Est. Cost $46.18 Unrealized -20.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $920 Shares 1,686 Est. Cost $364.94 Unrealized +35.7%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $913 Shares 31,005 Est. Cost $29.17 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $910 Shares 12,536 Est. Cost $89.98 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $909 Shares 50,368 Est. Cost $18.06 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $908 Shares 6,484 Est. Cost $145.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $907 Shares 23,278 Est. Cost $46.69 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $905 Shares 2,732 Est. Cost $232.10 Unrealized +28.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $895 Shares 23,956 Est. Cost $49.87 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $892 Shares 3,621 Est. Cost $252.90 Unrealized -12.8%
INTC INTEL CORP 0.0%
Value ($000) $890 Shares 33,689 Est. Cost $45.86 Unrealized -41.9%
TOTALENERGIES SE 0.0%
Value ($000) $890 Shares 14,329 Est. Cost $54.29 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $885 Shares 26,539 Est. Cost $35.24 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $884 Shares 17,294 Est. Cost $56.03 Unrealized
BK OF AMERICA CORP 0.0%
Value ($000) $882 Shares 760 Est. Cost $1160.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $876 Shares 31,350 Est. Cost $28.57 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $876 Shares 6,604 Est. Cost $264.60 Unrealized -45.5%
C CITIGROUP INC 0.0%
Value ($000) $873 Shares 19,300 Est. Cost $56.59 Unrealized -28.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $870 Shares 36,074 Est. Cost $23.02 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $866 Shares 313,620 Est. Cost $3.21 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $860 Shares 30,622 Est. Cost $29.33 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $855 Shares 4,759 Est. Cost $219.33 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $846 Shares 46,225 Est. Cost $23.33 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $844 Shares 24,558 Est. Cost $40.94 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $818 Shares 21,940 Est. Cost $38.22 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $817 Shares 12,011 Est. Cost $68.01 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $816 Shares 13,309 Est. Cost $59.38 Unrealized -9.6%
DOW DOW INC 0.0%
Value ($000) $813 Shares 16,125 Est. Cost $44.32 Unrealized -8.6%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $809 Shares 244,422 Est. Cost $3.90 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $808 Shares 10,408 Est. Cost $88.38 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $808 Shares 9,533 Est. Cost $103.38 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $807 Shares 17,008 Est. Cost $52.20 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $803 Shares 9,316 Est. Cost $87.71 Unrealized 0.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $800 Shares 18,247 Est. Cost $50.07 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $799 Shares 19,350 Est. Cost $44.79 Unrealized -8.8%
TMFC RBB FD INC 0.0%
Value ($000) $797 Shares 26,170 Est. Cost $40.74 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $795 Shares 69,099 Est. Cost $11.46 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $792 Shares 60,365 Est. Cost $12.75 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $791 Shares 47,823 Est. Cost $21.06 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $787 Shares 15,012 Est. Cost $54.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $785 Shares 2,210 Est. Cost $318.25 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $780 Shares 10,470 Est. Cost $86.87 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $772 Shares 2,617 Est. Cost $60.51 Unrealized -53.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $768 Shares 21,274 Est. Cost $36.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $767 Shares 2,978 Est. Cost $237.89 Unrealized +1.3%
VECTOR GROUP LTD 0.0%
Value ($000) $766 Shares 64,591 Est. Cost $11.86 Unrealized
HYZD WISDOMTREE TR 0.0%
Value ($000) $766 Shares 37,041 Est. Cost $21.64 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $761 Shares 5,748 Est. Cost $145.48 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $759 Shares 37,403 Est. Cost $38.63 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $755 Shares 10,030 Est. Cost $90.17 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $750 Shares 22,710 Est. Cost $34.79 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $740 Shares 40,905 Est. Cost $13.69 Unrealized +10.9%
COWZ PACER FDS TR 0.0%
Value ($000) $738 Shares 15,947 Est. Cost $46.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $736 Shares 11,361 Est. Cost $134.42 Unrealized -50.9%
CMI CUMMINS INC 0.0%
Value ($000) $734 Shares 3,029 Est. Cost $206.66 Unrealized +6.8%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $733 Shares 33,143 Est. Cost $23.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $732 Shares 18,906 Est. Cost $30.96 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $727 Shares 7,071 Est. Cost $103.80 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $726 Shares 10,714 Est. Cost $58.65 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $722 Shares 12,629 Est. Cost $75.11 Unrealized -25.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $722 Shares 2,706 Est. Cost $328.68 Unrealized -19.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $719 Shares 357 Est. Cost $2211.12 Unrealized -15.5%
ONEV SPDR SER TR 0.0%
Value ($000) $713 Shares 6,926 Est. Cost $101.60 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $711 Shares 8,757 Est. Cost $83.19 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $711 Shares 21,111 Est. Cost $42.71 Unrealized -21.5%
IEUR ISHARES TR 0.0%
Value ($000) $709 Shares 14,925 Est. Cost $54.86 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $705 Shares 19,912 Est. Cost $30.67 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $704 Shares 8,556 Est. Cost $104.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $700 Shares 11,373 Est. Cost $41.64 Unrealized +42.5%
SPYV SPDR SER TR 0.0%
Value ($000) $697 Shares 17,934 Est. Cost $40.85 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $697 Shares 20,709 Est. Cost $44.71 Unrealized -20.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $687 Shares 26,373 Est. Cost $27.25 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $684 Shares 13,206 Est. Cost $59.82 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $684 Shares 5,694 Est. Cost $95.66 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $683 Shares 19,675 Est. Cost $49.10 Unrealized -30.5%
SO SOUTHERN CO 0.0%
Value ($000) $680 Shares 9,524 Est. Cost $56.55 Unrealized +5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $679 Shares 10,014 Est. Cost $91.61 Unrealized -28.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $679 Shares 11,311 Est. Cost $60.35 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $677 Shares 62,333 Est. Cost $13.13 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $675 Shares 6,490 Est. Cost $75.59 Unrealized +20.9%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $675 Shares 20,894 Est. Cost $32.99 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $673 Shares 11,451 Est. Cost $67.09 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $671 Shares 28,125 Est. Cost $19.62 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $670 Shares 49,675 Est. Cost $20.08 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $667 Shares 50,693 Est. Cost $15.11 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $665 Shares 19,192 Est. Cost $25.12 Unrealized +27.1%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $664 Shares 27,217 Est. Cost $26.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $663 Shares 2,777 Est. Cost $214.54 Unrealized +6.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $661 Shares 21,335 Est. Cost $43.32 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $657 Shares 18,483 Est. Cost $38.35 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $653 Shares 14,207 Est. Cost $50.21 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $648 Shares 26,028 Est. Cost $25.21 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $648 Shares 3,732 Est. Cost $145.47 Unrealized +9.4%
ARKK ARK ETF TR 0.0%
Value ($000) $646 Shares 20,663 Est. Cost $94.58 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $642 Shares 12,111 Est. Cost $57.59 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $640 Shares 14,065 Est. Cost $50.22 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $638 Shares 2,592 Est. Cost $207.07 Unrealized +12.6%
SDIV GLOBAL X FDS 0.0%
Value ($000) $636 Shares 26,447 Est. Cost $24.03 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $633 Shares 6,482 Est. Cost $91.75 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $631 Shares 7,112 Est. Cost $105.92 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $629 Shares 18,328 Est. Cost $32.76 Unrealized
BCD ABRDN ETFS 0.0%
Value ($000) $628 Shares 18,162 Est. Cost $35.89 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $628 Shares 6,974 Est. Cost $104.90 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $625 Shares 6,844 Est. Cost $101.65 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $619 Shares 30,031 Est. Cost $20.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $611 Shares 2,303 Est. Cost $316.00 Unrealized -22.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $611 Shares 21,245 Est. Cost $24.12 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $610 Shares 8,572 Est. Cost $211.22 Unrealized -62.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $610 Shares 30,575 Est. Cost $19.95 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $608 Shares 55,791 Est. Cost $14.86 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $606 Shares 17,624 Est. Cost $46.58 Unrealized -24.4%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $605 Shares 63,332 Est. Cost $11.36 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $603 Shares 14,399 Est. Cost $40.03 Unrealized -3.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $602 Shares 2,269 Est. Cost $252.01 Unrealized -9.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $601 Shares 13,171 Est. Cost $51.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $599 Shares 6,945 Est. Cost $104.93 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $598 Shares 3,923 Est. Cost $149.14 Unrealized -9.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $595 Shares 7,656 Est. Cost $99.11 Unrealized -25.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $594 Shares 9,529 Est. Cost $57.92 Unrealized +15.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $591 Shares 23,574 Est. Cost $25.15 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $585 Shares 17,492 Est. Cost $35.59 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $584 Shares 2,773 Est. Cost $246.73 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $581 Shares 12,754 Est. Cost $46.37 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $576 Shares 4,951 Est. Cost $106.44 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $574 Shares 5,440 Est. Cost $115.68 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $573 Shares 17,199 Est. Cost $29.98 Unrealized -8.4%
MDYV SPDR SER TR 0.0%
Value ($000) $572 Shares 8,836 Est. Cost $68.02 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $562 Shares 9,209 Est. Cost $77.51 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $561 Shares 8,204 Est. Cost $230.05 Unrealized -75.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $560 Shares 1,998 Est. Cost $256.48 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $557 Shares 5,530 Est. Cost $110.62 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $556 Shares 10,401 Est. Cost $33.20 Unrealized +38.8%
BMI BADGER METER INC 0.0%
Value ($000) $554 Shares 5,079 Est. Cost $106.24 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $551 Shares 4,764 Est. Cost $109.10 Unrealized -2.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $549 Shares 4,874 Est. Cost $120.99 Unrealized -17.2%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $549 Shares 29,752 Est. Cost $18.45 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $546 Shares 110,444 Est. Cost $6.08 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $544 Shares 7,970 Est. Cost $81.27 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $541 Shares 71,655 Est. Cost $9.49 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $540 Shares 48,266 Est. Cost $14.61 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $535 Shares 16,860 Est. Cost $34.64 Unrealized
LINDE PLC 0.0%
Value ($000) $528 Shares 1,618 Est. Cost $335.15 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $526 Shares 13,372 Est. Cost $25.54 Unrealized +29.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $526 Shares 3,844 Est. Cost $91.95 Unrealized +39.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $522 Shares 3,691 Est. Cost $148.81 Unrealized 0.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $521 Shares 1,714 Est. Cost $286.35 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $521 Shares 4,773 Est. Cost $137.20 Unrealized -29.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $520 Shares 5,595 Est. Cost $57.85 Unrealized +44.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $519 Shares 28,069 Est. Cost $23.87 Unrealized
UNILEVER PLC 0.0%
Value ($000) $518 Shares 10,290 Est. Cost $52.54 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $518 Shares 10,878 Est. Cost $47.60 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $517 Shares 1,528 Est. Cost $384.27 Unrealized -12.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $516 Shares 6,466 Est. Cost $56.98 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $516 Shares 4,742 Est. Cost $117.67 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $511 Shares 20,600 Est. Cost $34.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $511 Shares 3,233 Est. Cost $166.98 Unrealized -16.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $509 Shares 17,158 Est. Cost $36.48 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $508 Shares 10,886 Est. Cost $57.64 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $507 Shares 3,911 Est. Cost $90.33 Unrealized +28.1%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $504 Shares 24,329 Est. Cost $21.51 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $503 Shares 15,367 Est. Cost $34.88 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $501 Shares 11,374 Est. Cost $58.98 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $501 Shares 1,720 Est. Cost $286.05 Unrealized -3.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $500 Shares 15,319 Est. Cost $33.82 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $499 Shares 6,830 Est. Cost $61.64 Unrealized +15.4%
SPYD SPDR SER TR 0.0%
Value ($000) $498 Shares 12,594 Est. Cost $42.07 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $494 Shares 7,767 Est. Cost $52.76 Unrealized +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $494 Shares 356 Est. Cost $34.00 Unrealized -12.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $493 Shares 15,292 Est. Cost $38.37 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $491 Shares 8,482 Est. Cost $66.24 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $488 Shares 27,423 Est. Cost $20.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $481 Shares 1,693 Est. Cost $154.57 Unrealized -9.7%
ETN EATON CORP PLC 0.0%
Value ($000) $479 Shares 3,049 Est. Cost $149.46 Unrealized -1.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $476 Shares 6,042 Est. Cost $70.81 Unrealized -1.5%
TLTD FLEXSHARES TR 0.0%
Value ($000) $475 Shares 7,877 Est. Cost $68.86 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $475 Shares 5,987 Est. Cost $93.92 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $475 Shares 7,436 Est. Cost $63.83 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $471 Shares 22,749 Est. Cost $20.84 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $468 Shares 8,499 Est. Cost $63.84 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $467 Shares 19,585 Est. Cost $28.25 Unrealized 0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $467 Shares 27,695 Est. Cost $24.53 Unrealized
VMWARE INC 0.0%
Value ($000) $467 Shares 3,801 Est. Cost $115.85 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $466 Shares 15,188 Est. Cost $32.59 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $464 Shares 989 Est. Cost $401.58 Unrealized +7.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $463 Shares 11,910 Est. Cost $48.04 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $462 Shares 11,282 Est. Cost $46.04 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $461 Shares 3,042 Est. Cost $184.42 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $461 Shares 15,045 Est. Cost $30.61 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value ($000) $458 Shares 44,062 Est. Cost $12.02 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $458 Shares 24,984 Est. Cost $22.29 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $457 Shares 4,380 Est. Cost $101.03 Unrealized
OPER ETF SER SOLUTIONS 0.0%
Value ($000) $456 Shares 4,550 Est. Cost $100.19 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $455 Shares 6,081 Est. Cost $74.86 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $455 Shares 3,452 Est. Cost $111.94 Unrealized +15.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $454 Shares 3,256 Est. Cost $86.02 Unrealized -6.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $454 Shares 20,674 Est. Cost $26.96 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $453 Shares 7,122 Est. Cost $76.67 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $451 Shares 50,108 Est. Cost $9.58 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $451 Shares 5,301 Est. Cost $84.53 Unrealized -9.1%
SDG ISHARES TR 0.0%
Value ($000) $449 Shares 5,690 Est. Cost $88.60 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $448 Shares 56,161 Est. Cost $8.82 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $448 Shares 6,290 Est. Cost $73.01 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $446 Shares 4,450 Est. Cost $100.21 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $443 Shares 5,020 Est. Cost $61.28 Unrealized +45.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $442 Shares 51,420 Est. Cost $10.18 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $442 Shares 11,926 Est. Cost $66.29 Unrealized -39.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 1,019 Est. Cost $441.78 Unrealized -8.6%
BIIB BIOGEN INC 0.0%
Value ($000) $439 Shares 1,586 Est. Cost $257.12 Unrealized +9.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $435 Shares 5,469 Est. Cost $65.43 Unrealized +8.1%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $434 Shares 20,575 Est. Cost $25.30 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $432 Shares 61,051 Est. Cost $8.41 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $431 Shares 1,288 Est. Cost $411.20 Unrealized -21.9%
ZTS ZOETIS INC 0.0%
Value ($000) $427 Shares 2,915 Est. Cost $196.95 Unrealized -27.3%
AOR ISHARES TR 0.0%
Value ($000) $426 Shares 9,030 Est. Cost $53.84 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $426 Shares 4,885 Est. Cost $115.14 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $424 Shares 14,591 Est. Cost $30.88 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $424 Shares 1,772 Est. Cost $296.87 Unrealized -20.4%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $424 Shares 11,810 Est. Cost $34.41 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $423 Shares 33,671 Est. Cost $15.29 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $422 Shares 7,373 Est. Cost $63.64 Unrealized -17.0%
KR KROGER CO 0.0%
Value ($000) $419 Shares 9,401 Est. Cost $46.26 Unrealized -7.3%
IYE ISHARES TR 0.0%
Value ($000) $417 Shares 8,972 Est. Cost $41.47 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $417 Shares 37,365 Est. Cost $10.02 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $416 Shares 12,655 Est. Cost $38.31 Unrealized -15.8%
SUB ISHARES TR 0.0%
Value ($000) $411 Shares 3,942 Est. Cost $105.65 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $410 Shares 11,661 Est. Cost $34.40 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $409 Shares 19,618 Est. Cost $20.83 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $408 Shares 24,525 Est. Cost $16.64 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $407 Shares 34,293 Est. Cost $27.88 Unrealized -52.2%
IGIB ISHARES TR 0.0%
Value ($000) $404 Shares 8,151 Est. Cost $56.62 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $402 Shares 2,298 Est. Cost $187.03 Unrealized -10.8%
FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $402 Shares 28,330 Est. Cost $14.05 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $400 Shares 17,622 Est. Cost $26.49 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $399 Shares 7,471 Est. Cost $58.51 Unrealized
ISHARES TR 0.0%
Value ($000) $399 Shares 16,320 Est. Cost $25.82 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $398 Shares 33,569 Est. Cost $9.26 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $397 Shares 4,496 Est. Cost $80.98 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $396 Shares 7,069 Est. Cost $63.57 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $393 Shares 1,609 Est. Cost $248.53 Unrealized -11.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $393 Shares 20,385 Est. Cost $19.27 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $392 Shares 9,076 Est. Cost $32.82 Unrealized +7.2%
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $391 Shares 57,564 Est. Cost $9.05 Unrealized
STORE CAP CORP 0.0%
Value ($000) $390 Shares 12,153 Est. Cost $33.02 Unrealized
KELLOGG CO 0.0%
Value ($000) $390 Shares 5,468 Est. Cost $54.32 Unrealized +12.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $388 Shares 2,449 Est. Cost $111.29 Unrealized +20.0%
ISHARES TR 0.0%
Value ($000) $388 Shares 15,952 Est. Cost $26.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $388 Shares 6,330 Est. Cost $54.67 Unrealized -4.7%
XTL SPDR SER TR 0.0%
Value ($000) $388 Shares 4,752 Est. Cost $94.99 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $387 Shares 7,352 Est. Cost $66.21 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $387 Shares 6,813 Est. Cost $36.64 Unrealized +28.6%
PPL PPL CORP 0.0%
Value ($000) $386 Shares 13,201 Est. Cost $24.87 Unrealized -0.9%
CEDAR FAIR L P 0.0%
Value ($000) $385 Shares 9,307 Est. Cost $48.49 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $384 Shares 6,016 Est. Cost $56.25 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 7,048 Est. Cost $97.16 Unrealized -44.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $382 Shares 4,349 Est. Cost $87.83 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $381 Shares 2,718 Est. Cost $138.81 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $378 Shares 26,824 Est. Cost $12.96 Unrealized -3.5%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $377 Shares 24,767 Est. Cost $17.38 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value ($000) $375 Shares 9,655 Est. Cost $42.59 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $374 Shares 14,887 Est. Cost $29.36 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $373 Shares 2,749 Est. Cost $148.37 Unrealized
CSX CSX CORP 0.0%
Value ($000) $372 Shares 11,993 Est. Cost $32.27 Unrealized -11.0%
MRNA MODERNA INC 0.0%
Value ($000) $369 Shares 2,057 Est. Cost $253.03 Unrealized -35.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $369 Shares 2,574 Est. Cost $292.14 Unrealized -47.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $369 Shares 15,660 Est. Cost $23.59 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $369 Shares 4,317 Est. Cost $161.04 Unrealized -37.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $369 Shares 8,998 Est. Cost $60.93 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $369 Shares 3,341 Est. Cost $127.45 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $368 Shares 8,407 Est. Cost $43.36 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $365 Shares 5,200 Est. Cost $54.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 14,715 Est. Cost $38.05 Unrealized -28.1%
VFC V F CORP 0.0%
Value ($000) $361 Shares 13,083 Est. Cost $66.85 Unrealized -56.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $359 Shares 15,182 Est. Cost $26.64 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $359 Shares 3,862 Est. Cost $112.82 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $359 Shares 2,136 Est. Cost $140.20 Unrealized +13.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $359 Shares 5,694 Est. Cost $47.91 Unrealized +35.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $358 Shares 5,711 Est. Cost $61.64 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $356 Shares 4,679 Est. Cost $89.90 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $356 Shares 300 Est. Cost $1185.00 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $355 Shares 5,729 Est. Cost $75.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $355 Shares 4,763 Est. Cost $100.29 Unrealized -23.2%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $355 Shares 3,746 Est. Cost $102.48 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $355 Shares 4,801 Est. Cost $79.93 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $353 Shares 8,215 Est. Cost $46.23 Unrealized -19.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $353 Shares 5,290 Est. Cost $56.39 Unrealized +2.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $352 Shares 10,362 Est. Cost $32.09 Unrealized -9.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $352 Shares 18,000 Est. Cost $19.53 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $351 Shares 1,640 Est. Cost $199.42 Unrealized +3.4%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $351 Shares 7,572 Est. Cost $70.17 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $350 Shares 6,893 Est. Cost $54.79 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 1,233 Est. Cost $311.67 Unrealized -14.9%
MUNI PIMCO ETF TR 0.0%
Value ($000) $348 Shares 6,780 Est. Cost $51.38 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $348 Shares 11,664 Est. Cost $35.50 Unrealized -28.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $347 Shares 7,502 Est. Cost $56.10 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $347 Shares 5,718 Est. Cost $60.61 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $346 Shares 10,560 Est. Cost $29.91 Unrealized +0.0%
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $345 Shares 52,605 Est. Cost $7.88 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $344 Shares 8,881 Est. Cost $38.79 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $344 Shares 4,185 Est. Cost $130.54 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $343 Shares 9,531 Est. Cost $41.34 Unrealized -14.2%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $342 Shares 18,875 Est. Cost $18.11 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $341 Shares 5,719 Est. Cost $67.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $341 Shares 4,102 Est. Cost $66.35 Unrealized 0.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $340 Shares 9,571 Est. Cost $37.66 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $339 Shares 3,723 Est. Cost $119.29 Unrealized -31.9%
MDYG SPDR SER TR 0.0%
Value ($000) $339 Shares 5,189 Est. Cost $65.35 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $338 Shares 14,312 Est. Cost $118.56 Unrealized -77.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $335 Shares 14,364 Est. Cost $24.54 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $333 Shares 59,173 Est. Cost $8.14 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $333 Shares 10,116 Est. Cost $28.24 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value ($000) $332 Shares 5,363 Est. Cost $65.32 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $332 Shares 11,002 Est. Cost $31.41 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $332 Shares 4,734 Est. Cost $74.85 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value ($000) $329 Shares 3,688 Est. Cost $95.09 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $329 Shares 1,552 Est. Cost $229.78 Unrealized -18.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $329 Shares 10,816 Est. Cost $32.10 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $328 Shares 966 Est. Cost $351.41 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $326 Shares 2,249 Est. Cost $153.13 Unrealized -3.5%
HLN HALEON PLC 0.0%
Value ($000) $325 Shares 40,592 Est. Cost $8.00 Unrealized
SPTM SPDR SER TR 0.0%
Value ($000) $322 Shares 6,818 Est. Cost $56.56 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $322 Shares 19,226 Est. Cost $20.14 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $321 Shares 3,299 Est. Cost $135.28 Unrealized -31.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $321 Shares 1,337 Est. Cost $218.18 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $320 Shares 2,040 Est. Cost $170.20 Unrealized -19.0%
AOK ISHARES TR 0.0%
Value ($000) $318 Shares 9,458 Est. Cost $39.38 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $317 Shares 13,341 Est. Cost $25.26 Unrealized
POCT INNOVATOR ETFS TR 0.0%
Value ($000) $317 Shares 10,545 Est. Cost $30.44 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $316 Shares 578 Est. Cost $546.55 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $315 Shares 10,378 Est. Cost $30.57 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $315 Shares 8,352 Est. Cost $45.70 Unrealized -11.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $313 Shares 1,263 Est. Cost $191.86 Unrealized +19.3%
DEO DIAGEO PLC 0.0%
Value ($000) $313 Shares 1,759 Est. Cost $204.35 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $312 Shares 11,341 Est. Cost $27.54 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $312 Shares 9,313 Est. Cost $43.50 Unrealized -20.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $311 Shares 9,296 Est. Cost $33.48 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $311 Shares 4,135 Est. Cost $138.37 Unrealized -50.2%
OEF ISHARES TR 0.0%
Value ($000) $309 Shares 1,810 Est. Cost $163.63 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $302 Shares 20,100 Est. Cost $21.08 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $300 Shares 3,295 Est. Cost $106.67 Unrealized
ISHARES TR 0.0%
Value ($000) $300 Shares 11,974 Est. Cost $25.62 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $300 Shares 3,306 Est. Cost $89.19 Unrealized -9.2%
AGCO AGCO CORP 0.0%
Value ($000) $297 Shares 2,140 Est. Cost $111.72 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $296 Shares 2,332 Est. Cost $83.95 Unrealized +35.9%
PSMJ PACER FDS TR 0.0%
Value ($000) $294 Shares 14,116 Est. Cost $20.81 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $294 Shares 16,622 Est. Cost $17.81 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $294 Shares 6,537 Est. Cost $51.87 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $293 Shares 5,841 Est. Cost $48.12 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $293 Shares 4,268 Est. Cost $28.58 Unrealized -12.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $292 Shares 6,051 Est. Cost $31.52 Unrealized +39.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $292 Shares 4,947 Est. Cost $48.78 Unrealized +6.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $291 Shares 5,946 Est. Cost $48.87 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $290 Shares 7,417 Est. Cost $31.21 Unrealized +2.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $290 Shares 6,118 Est. Cost $47.40 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $289 Shares 641 Est. Cost $105.21 Unrealized 0.0%
UTES ETFIS SER TR I 0.0%
Value ($000) $289 Shares 6,157 Est. Cost $43.45 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $288 Shares 39,624 Est. Cost $8.67 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $288 Shares 4,367 Est. Cost $66.02 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $288 Shares 30,382 Est. Cost $14.00 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $287 Shares 5,516 Est. Cost $49.39 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $285 Shares 14,351 Est. Cost $21.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $284 Shares 6,133 Est. Cost $41.85 Unrealized +3.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $283 Shares 5,477 Est. Cost $62.11 Unrealized
ITM VANECK ETF TRUST 0.0%
Value ($000) $281 Shares 6,166 Est. Cost $45.61 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $281 Shares 14,930 Est. Cost $20.55 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $280 Shares 4,266 Est. Cost $59.61 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $279 Shares 9,006 Est. Cost $31.69 Unrealized -13.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $276 Shares 5,449 Est. Cost $51.56 Unrealized
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $268 Shares 11,750 Est. Cost $22.83 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $267 Shares 1,153 Est. Cost $212.11 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $267 Shares 13,510 Est. Cost $20.80 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $265 Shares 4,100 Est. Cost $61.45 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $263 Shares 5,858 Est. Cost $58.90 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $262 Shares 1,186 Est. Cost $277.51 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $261 Shares 5,235 Est. Cost $53.87 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $260 Shares 43,778 Est. Cost $7.98 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $260 Shares 2,723 Est. Cost $81.67 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $259 Shares 3,720 Est. Cost $102.93 Unrealized -28.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $259 Shares 841 Est. Cost $262.88 Unrealized -1.3%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $259 Shares 25,051 Est. Cost $10.34 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $259 Shares 3,300 Est. Cost $78.46 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $259 Shares 1,564 Est. Cost $155.95 Unrealized 0.0%
XHE SPDR SER TR 0.0%
Value ($000) $259 Shares 2,878 Est. Cost $89.89 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $257 Shares 3,729 Est. Cost $68.82 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $256 Shares 7,502 Est. Cost $35.44 Unrealized
CGCP CAPITAL GROUP FIXED INCOME E 0.0%
Value ($000) $255 Shares 11,462 Est. Cost $22.28 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $254 Shares 3,513 Est. Cost $72.44 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $254 Shares 993 Est. Cost $251.00 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $254 Shares 9,373 Est. Cost $30.50 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $253 Shares 5,902 Est. Cost $42.94 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $253 Shares 9,805 Est. Cost $27.44 Unrealized
UDEC INNOVATOR ETFS TR 0.0%
Value ($000) $251 Shares 9,139 Est. Cost $30.26 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $249 Shares 3,287 Est. Cost $75.71 Unrealized
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $247 Shares 9,982 Est. Cost $29.61 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $246 Shares 1,816 Est. Cost $127.77 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $245 Shares 9,195 Est. Cost $24.98 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $245 Shares 44,714 Est. Cost $7.20 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $245 Shares 9,931 Est. Cost $20.78 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $245 Shares 6,694 Est. Cost $37.30 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $243 Shares 1,119 Est. Cost $246.32 Unrealized +3.4%
XT ISHARES TR 0.0%
Value ($000) $242 Shares 5,120 Est. Cost $64.32 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $242 Shares 9,226 Est. Cost $30.73 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $242 Shares 2,931 Est. Cost $82.61 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $241 Shares 21,128 Est. Cost $13.92 Unrealized 0.0%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $238 Shares 7,383 Est. Cost $37.91 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $238 Shares 1,505 Est. Cost $149.35 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $237 Shares 2,551 Est. Cost $92.74 Unrealized
FMC FMC CORP 0.0%
Value ($000) $236 Shares 1,892 Est. Cost $108.32 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $234 Shares 12,016 Est. Cost $19.49 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $234 Shares 31,156 Est. Cost $9.11 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $233 Shares 10,827 Est. Cost $18.80 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $233 Shares 4,244 Est. Cost $54.84 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $232 Shares 20,974 Est. Cost $15.40 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $232 Shares 20,000 Est. Cost $11.60 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $232 Shares 5,063 Est. Cost $45.76 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $230 Shares 5,604 Est. Cost $41.00 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $229 Shares 10,000 Est. Cost $20.62 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $229 Shares 1,225 Est. Cost $202.07 Unrealized -0.7%
NEM NEWMONT CORP 0.0%
Value ($000) $229 Shares 4,844 Est. Cost $40.82 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $228 Shares 29,168 Est. Cost $8.96 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $227 Shares 4,411 Est. Cost $51.54 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $227 Shares 3,631 Est. Cost $118.61 Unrealized -50.0%
IDU ISHARES TR 0.0%
Value ($000) $223 Shares 2,579 Est. Cost $86.54 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $222 Shares 2,018 Est. Cost $110.08 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $220 Shares 19,804 Est. Cost $16.12 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $219 Shares 2,935 Est. Cost $74.59 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $219 Shares 4,985 Est. Cost $45.32 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $218 Shares 2,849 Est. Cost $73.92 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $217 Shares 3,210 Est. Cost $179.45 Unrealized -57.7%
CTVA CORTEVA INC 0.0%
Value ($000) $217 Shares 3,690 Est. Cost $61.14 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $217 Shares 1,288 Est. Cost $150.96 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $216 Shares 3,907 Est. Cost $55.28 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $216 Shares 14,298 Est. Cost $15.10 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $215 Shares 694 Est. Cost $316.26 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $215 Shares 2,582 Est. Cost $74.21 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $213 Shares 10,120 Est. Cost $21.03 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $212 Shares 6,393 Est. Cost $33.14 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $211 Shares 1,879 Est. Cost $48.86 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $211 Shares 292 Est. Cost $625.92 Unrealized +17.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $210 Shares 3,157 Est. Cost $66.51 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $209 Shares 8,750 Est. Cost $23.91 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $209 Shares 247 Est. Cost $890.25 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 2,665 Est. Cost $78.40 Unrealized
INTU INTUIT 0.0%
Value ($000) $209 Shares 537 Est. Cost $422.65 Unrealized -8.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $208 Shares 3,818 Est. Cost $54.47 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $208 Shares 1,503 Est. Cost $138.13 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 Shares 6,610 Est. Cost $33.34 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $207 Shares 2,730 Est. Cost $67.68 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $206 Shares 12,082 Est. Cost $17.08 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $206 Shares 4,236 Est. Cost $82.08 Unrealized -47.2%
SBR SABINE RTY TR 0.0%
Value ($000) $205 Shares 2,402 Est. Cost $85.46 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 31,953 Est. Cost $16.87 Unrealized -55.1%
GLW CORNING INC 0.0%
Value ($000) $203 Shares 6,344 Est. Cost $29.73 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $202 Shares 7,330 Est. Cost $27.54 Unrealized
SVAL ISHARES TR 0.0%
Value ($000) $202 Shares 7,165 Est. Cost $28.14 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $201 Shares 1,670 Est. Cost $120.56 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $200 Shares 3,185 Est. Cost $61.70 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $200 Shares 12,376 Est. Cost $16.15 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $197 Shares 20,763 Est. Cost $11.29 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $196 Shares 15,857 Est. Cost $31.66 Unrealized -49.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $189 Shares 10,226 Est. Cost $13.85 Unrealized 0.0%
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $181 Shares 11,474 Est. Cost $22.23 Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $179 Shares 10,600 Est. Cost $16.88 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $178 Shares 21,627 Est. Cost $8.49 Unrealized
KEY KEYCORP 0.0%
Value ($000) $177 Shares 10,185 Est. Cost $14.79 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $170 Shares 10,191 Est. Cost $16.72 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $169 Shares 24,191 Est. Cost $15.80 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $166 Shares 12,382 Est. Cost $13.42 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $166 Shares 21,364 Est. Cost $7.76 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $159 Shares 10,772 Est. Cost $18.06 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $158 Shares 27,645 Est. Cost $5.70 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $149 Shares 13,145 Est. Cost $11.94 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $148 Shares 29,135 Est. Cost $5.96 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $148 Shares 12,046 Est. Cost $16.67 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $147 Shares 33,660 Est. Cost $5.07 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $147 Shares 31,575 Est. Cost $5.72 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $145 Shares 13,000 Est. Cost $11.16 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $142 Shares 12,598 Est. Cost $11.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $139 Shares 10,924 Est. Cost $16.65 Unrealized -18.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $139 Shares 17,197 Est. Cost $19.69 Unrealized -56.2%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $136 Shares 13,427 Est. Cost $10.10 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $132 Shares 14,039 Est. Cost $9.39 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $129 Shares 84,838 Est. Cost $3.82 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $95 Shares 22,231 Est. Cost $4.26 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $11.92 Unrealized -27.4%
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $74 Shares 41,793 Est. Cost $2.44 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $72 Shares 42,954 Est. Cost $3.35 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $7.05 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $58 Shares 12,333 Est. Cost $6.07 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $57 Shares 11,510 Est. Cost $4.93 Unrealized
VIRTUS STONE HBR EMG MKTS TO 0.0%
Value ($000) $56 Shares 11,400 Est. Cost $4.88 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $56 Shares 10,000 Est. Cost $5.47 Unrealized -10.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 45,302 Est. Cost $2.82 Unrealized -52.8%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $47 Shares 41,620 Est. Cost $1.93 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 15,419 Est. Cost $3.14 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $43 Shares 11,096 Est. Cost $3.90 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $42 Shares 11,637 Est. Cost $5.33 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $37 Shares 35,600 Est. Cost $1.02 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $35 Shares 15,036 Est. Cost $6.99 Unrealized
NIKOLA CORP 0.0%
Value ($000) $34 Shares 15,718 Est. Cost $10.71 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $34 Shares 11,834 Est. Cost $1.69 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $33 Shares 10,456 Est. Cost $3.05 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $29 Shares 10,836 Est. Cost $2.72 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $24 Shares 13,500 Est. Cost $5.83 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $24 Shares 20,000 Est. Cost $0.97 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $22 Shares 13,000 Est. Cost $5.49 Unrealized -54.1%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $13 Shares 24,000 Est. Cost $1.45 Unrealized
SAVE FOODS INC 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.76 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $0.96 Unrealized -55.0%