Ameritas Advisory Services, LLC Diversified Active

CIK: 0001901275 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $2,897,193 (100.0% shares, 0.0% debt)

Holdings (872)

AAPL APPLE INC 3.5%
Value ($000) $100,538 Shares 401,479 Est. Cost $211.22 Unrealized +11.0%
QQQ INVESCO QQQ TR 2.5%
Value ($000) $73,704 Shares 144,169 Est. Cost $410.07 Unrealized
IHDG WISDOMTREE TR 2.5%
Value ($000) $73,134 Shares 1,682,409 Est. Cost $42.31 Unrealized
SPYG SPDR SER TR 2.2%
Value ($000) $65,130 Shares 740,951 Est. Cost $69.75 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $60,087 Shares 102,070 Est. Cost $534.56 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $59,386 Shares 2,173,729 Est. Cost $42.30 Unrealized
QUAL ISHARES TR 1.9%
Value ($000) $56,112 Shares 315,093 Est. Cost $150.57 Unrealized
FDRR FIDELITY COVINGTON TRUST 1.8%
Value ($000) $50,751 Shares 987,768 Est. Cost $44.06 Unrealized
IWF ISHARES TR 1.6%
Value ($000) $47,264 Shares 117,694 Est. Cost $345.61 Unrealized
FBND FIDELITY MERRIMACK STR TR 1.6%
Value ($000) $46,183 Shares 1,029,253 Est. Cost $44.93 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $45,778 Shares 734,677 Est. Cost $88.92 Unrealized
JAAA JANUS DETROIT STR TR 1.5%
Value ($000) $44,719 Shares 881,852 Est. Cost $50.68 Unrealized
MTUM ISHARES TR 1.5%
Value ($000) $44,695 Shares 216,000 Est. Cost $156.10 Unrealized
PAAA PGIM ETF TR 1.4%
Value ($000) $39,708 Shares 775,546 Est. Cost $51.19 Unrealized
AGOX STARBOARD INVT TR 1.4%
Value ($000) $39,126 Shares 1,440,708 Est. Cost $24.46 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $34,374 Shares 81,553 Est. Cost $353.19 Unrealized +19.6%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $32,864 Shares 56,074 Est. Cost $508.60 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $32,008 Shares 59,406 Est. Cost $500.78 Unrealized
SRLN SSGA ACTIVE ETF TR 1.0%
Value ($000) $30,398 Shares 728,454 Est. Cost $41.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $28,324 Shares 62,486 Est. Cost $399.85 Unrealized +15.5%
PULS PGIM ETF TR 0.9%
Value ($000) $27,044 Shares 545,784 Est. Cost $49.63 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $25,869 Shares 117,912 Est. Cost $145.81 Unrealized +40.3%
STPZ PIMCO ETF TR 0.9%
Value ($000) $25,659 Shares 490,624 Est. Cost $50.32 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $25,482 Shares 189,752 Est. Cost $106.53 Unrealized +29.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $23,801 Shares 415,597 Est. Cost $52.67 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $23,242 Shares 57,553 Est. Cost $273.99 Unrealized +17.4%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $21,665 Shares 127,965 Est. Cost $150.18 Unrealized
DSI ISHARES TR 0.7%
Value ($000) $21,006 Shares 190,531 Est. Cost $95.77 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $20,490 Shares 70,703 Est. Cost $257.45 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $19,427 Shares 168,605 Est. Cost $105.07 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $18,849 Shares 45,924 Est. Cost $324.02 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $18,647 Shares 80,194 Est. Cost $168.94 Unrealized
IVW ISHARES TR 0.6%
Value ($000) $18,608 Shares 183,279 Est. Cost $80.15 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $18,413 Shares 94,026 Est. Cost $176.47 Unrealized
PAVE GLOBAL X FDS 0.6%
Value ($000) $16,965 Shares 419,810 Est. Cost $36.64 Unrealized
IOO ISHARES TR 0.6%
Value ($000) $16,849 Shares 167,201 Est. Cost $79.35 Unrealized
IUSV ISHARES TR 0.6%
Value ($000) $16,423 Shares 177,379 Est. Cost $84.89 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.5%
Value ($000) $15,872 Shares 261,960 Est. Cost $53.75 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value ($000) $15,808 Shares 65,792 Est. Cost $218.16 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $15,470 Shares 307,131 Est. Cost $50.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $14,674 Shares 34,486 Est. Cost $394.09 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value ($000) $14,523 Shares 390,714 Est. Cost $32.48 Unrealized
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $13,910 Shares 109,018 Est. Cost $110.57 Unrealized
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $13,632 Shares 335,195 Est. Cost $35.06 Unrealized
MGK VANGUARD WORLD FD 0.4%
Value ($000) $12,938 Shares 37,676 Est. Cost $298.76 Unrealized
IQLT ISHARES TR 0.4%
Value ($000) $12,409 Shares 334,291 Est. Cost $37.40 Unrealized
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $12,250 Shares 415,541 Est. Cost $26.44 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $11,939 Shares 277,843 Est. Cost $43.22 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $11,599 Shares 50,032 Est. Cost $164.87 Unrealized +10.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value ($000) $11,290 Shares 320,207 Est. Cost $32.15 Unrealized
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $10,737 Shares 209,504 Est. Cost $49.09 Unrealized
BIL SPDR SER TR 0.4%
Value ($000) $10,707 Shares 117,102 Est. Cost $91.42 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $10,669 Shares 44,508 Est. Cost $168.37 Unrealized +35.4%
GLD SPDR GOLD TR 0.4%
Value ($000) $10,176 Shares 42,029 Est. Cost $201.86 Unrealized
WMT WALMART INC 0.3%
Value ($000) $10,118 Shares 111,987 Est. Cost $59.28 Unrealized +44.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $10,059 Shares 206,671 Est. Cost $48.10 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $9,712 Shares 193,660 Est. Cost $49.98 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $9,507 Shares 163,917 Est. Cost $57.34 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $9,480 Shares 68,031 Est. Cost $133.82 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $9,446 Shares 92,560 Est. Cost $103.04 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $9,227 Shares 43,842 Est. Cost $191.49 Unrealized
QGRO AMERICAN CENTY ETF TR 0.3%
Value ($000) $9,142 Shares 91,691 Est. Cost $82.62 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $9,076 Shares 11,757 Est. Cost $576.85 Unrealized +42.3%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $8,672 Shares 13,947 Est. Cost $519.84 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $8,438 Shares 44,572 Est. Cost $132.77 Unrealized +31.2%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $8,399 Shares 87,012 Est. Cost $82.92 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $8,380 Shares 145,666 Est. Cost $56.24 Unrealized
COWZ PACER FDS TR 0.3%
Value ($000) $8,347 Shares 147,790 Est. Cost $53.96 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $8,232 Shares 14,059 Est. Cost $333.45 Unrealized +75.4%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $8,183 Shares 30,339 Est. Cost $253.02 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $8,113 Shares 42,599 Est. Cost $125.42 Unrealized +40.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,873 Shares 46,961 Est. Cost $146.27 Unrealized +13.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $7,829 Shares 256,945 Est. Cost $26.94 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $7,763 Shares 314,947 Est. Cost $24.25 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.3%
Value ($000) $7,604 Shares 151,740 Est. Cost $49.73 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value ($000) $7,527 Shares 29,672 Est. Cost $255.28 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $7,372 Shares 58,465 Est. Cost $124.61 Unrealized -1.8%
TBIL RBB FD INC 0.2%
Value ($000) $7,081 Shares 142,025 Est. Cost $49.99 Unrealized
OUNZ VANECK MERK GOLD TR 0.2%
Value ($000) $7,056 Shares 278,903 Est. Cost $22.57 Unrealized
NULV NUSHARES ETF TR 0.2%
Value ($000) $6,841 Shares 173,753 Est. Cost $35.76 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value ($000) $6,793 Shares 55,996 Est. Cost $118.96 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $6,726 Shares 36,334 Est. Cost $170.40 Unrealized
V VISA INC 0.2%
Value ($000) $6,674 Shares 21,117 Est. Cost $248.56 Unrealized +20.0%
DGRW WISDOMTREE TR 0.2%
Value ($000) $6,652 Shares 82,198 Est. Cost $69.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,625 Shares 77,342 Est. Cost $84.94 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $6,598 Shares 18,189 Est. Cost $239.54 Unrealized +59.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,577 Shares 282,648 Est. Cost $21.20 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,557 Shares 105,687 Est. Cost $59.20 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,550 Shares 39,409 Est. Cost $157.64 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $6,495 Shares 24,588 Est. Cost $215.71 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $6,410 Shares 3,220 Est. Cost $2055.74 Unrealized +3.9%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value ($000) $6,380 Shares 316,762 Est. Cost $18.04 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $6,295 Shares 47,654 Est. Cost $123.94 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,252 Shares 105,723 Est. Cost $48.13 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $6,244 Shares 62,196 Est. Cost $61.47 Unrealized +57.5%
QUS SPDR SER TR 0.2%
Value ($000) $6,182 Shares 39,923 Est. Cost $154.85 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $6,147 Shares 15,802 Est. Cost $321.58 Unrealized +23.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,083 Shares 218,271 Est. Cost $44.50 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,039 Shares 290,074 Est. Cost $20.17 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $6,038 Shares 61,664 Est. Cost $93.79 Unrealized
SMH VANECK ETF TRUST 0.2%
Value ($000) $5,959 Shares 24,606 Est. Cost $213.87 Unrealized
USFR WISDOMTREE TR 0.2%
Value ($000) $5,867 Shares 116,601 Est. Cost $50.31 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,765 Shares 102,253 Est. Cost $53.96 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,759 Shares 53,539 Est. Cost $90.70 Unrealized +23.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,731 Shares 6,254 Est. Cost $585.58 Unrealized +57.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,697 Shares 64,874 Est. Cost $81.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,611 Shares 127,404 Est. Cost $41.92 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $5,607 Shares 63,147 Est. Cost $81.57 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,537 Shares 120,193 Est. Cost $46.84 Unrealized
SPYM SPDR SER TR 0.2%
Value ($000) $5,470 Shares 79,344 Est. Cost $61.23 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $5,459 Shares 125,086 Est. Cost $41.49 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $5,416 Shares 105,905 Est. Cost $48.08 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,360 Shares 10,180 Est. Cost $404.98 Unrealized +27.1%
SGOV ISHARES TR 0.2%
Value ($000) $5,319 Shares 53,019 Est. Cost $100.68 Unrealized
BA BOEING CO 0.2%
Value ($000) $5,303 Shares 29,961 Est. Cost $187.24 Unrealized -16.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,293 Shares 132,370 Est. Cost $35.38 Unrealized +11.4%
CWB SPDR SER TR 0.2%
Value ($000) $5,240 Shares 67,272 Est. Cost $77.89 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $5,202 Shares 35,918 Est. Cost $124.05 Unrealized +17.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,198 Shares 103,525 Est. Cost $51.66 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $5,165 Shares 176,766 Est. Cost $27.61 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,022 Shares 99,029 Est. Cost $50.71 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $5,000 Shares 31,342 Est. Cost $121.94 Unrealized
NUMG NUSHARES ETF TR 0.2%
Value ($000) $4,973 Shares 104,950 Est. Cost $38.35 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,961 Shares 40,162 Est. Cost $99.58 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value ($000) $4,937 Shares 117,890 Est. Cost $34.82 Unrealized
AOM ISHARES TR 0.2%
Value ($000) $4,891 Shares 112,588 Est. Cost $41.11 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $4,875 Shares 29,256 Est. Cost $121.04 Unrealized +45.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $4,740 Shares 13,943 Est. Cost $361.63 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,643 Shares 9,178 Est. Cost $464.17 Unrealized +19.1%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $4,601 Shares 24,937 Est. Cost $179.06 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,547 Shares 67,832 Est. Cost $63.46 Unrealized
BILS SPDR SER TR 0.2%
Value ($000) $4,484 Shares 45,226 Est. Cost $99.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $4,362 Shares 19,442 Est. Cost $172.04 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $4,340 Shares 21,897 Est. Cost $167.02 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $4,254 Shares 23,936 Est. Cost $141.45 Unrealized +25.4%
IVE ISHARES TR 0.1%
Value ($000) $4,250 Shares 22,267 Est. Cost $167.47 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $4,217 Shares 88,193 Est. Cost $47.64 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,214 Shares 42,793 Est. Cost $87.89 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $4,205 Shares 323,731 Est. Cost $13.86 Unrealized
DBEM DBX ETF TR 0.1%
Value ($000) $4,196 Shares 168,521 Est. Cost $23.04 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,155 Shares 85,968 Est. Cost $41.67 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $4,097 Shares 66,795 Est. Cost $58.68 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,085 Shares 31,001 Est. Cost $123.73 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $4,023 Shares 152,792 Est. Cost $24.58 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $3,985 Shares 35,332 Est. Cost $133.35 Unrealized 0.0%
ECOW PACER FDS TR 0.1%
Value ($000) $3,935 Shares 202,755 Est. Cost $20.14 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $3,923 Shares 39,432 Est. Cost $96.33 Unrealized +2.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,901 Shares 133,589 Est. Cost $29.32 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,900 Shares 50,617 Est. Cost $52.39 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,861 Shares 48,096 Est. Cost $80.48 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $3,847 Shares 29,094 Est. Cost $135.33 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $3,842 Shares 10,235 Est. Cost $299.25 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $3,818 Shares 61,322 Est. Cost $54.86 Unrealized +15.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,771 Shares 63,089 Est. Cost $59.61 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $3,765 Shares 19,820 Est. Cost $166.49 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $3,677 Shares 33,344 Est. Cost $110.28 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,676 Shares 20,976 Est. Cost $160.03 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $3,652 Shares 40,993 Est. Cost $87.79 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $3,641 Shares 40,562 Est. Cost $89.41 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,623 Shares 57,098 Est. Cost $49.72 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $3,512 Shares 12,126 Est. Cost $259.76 Unrealized +15.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $3,508 Shares 118,366 Est. Cost $28.90 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $3,479 Shares 68,984 Est. Cost $50.41 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,434 Shares 44,446 Est. Cost $77.64 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,424 Shares 45,822 Est. Cost $75.10 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,405 Shares 18,416 Est. Cost $137.83 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $3,401 Shares 137,876 Est. Cost $25.22 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,327 Shares 3,733 Est. Cost $60.17 Unrealized +36.8%
PPG PPG INDS INC 0.1%
Value ($000) $3,307 Shares 27,681 Est. Cost $122.86 Unrealized -1.1%
PTNQ PACER FDS TR 0.1%
Value ($000) $3,290 Shares 44,443 Est. Cost $72.54 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,278 Shares 118,290 Est. Cost $38.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,216 Shares 41,220 Est. Cost $76.92 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $3,165 Shares 24,111 Est. Cost $121.58 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $3,160 Shares 173,448 Est. Cost $17.57 Unrealized
FISV FISERV INC 0.1%
Value ($000) $3,158 Shares 15,372 Est. Cost $151.65 Unrealized +34.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,155 Shares 59,469 Est. Cost $53.40 Unrealized +3.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $3,151 Shares 84,107 Est. Cost $33.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,132 Shares 6,445 Est. Cost $404.75 Unrealized +30.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,085 Shares 22,423 Est. Cost $133.78 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $3,058 Shares 26,029 Est. Cost $108.53 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,042 Shares 7,954 Est. Cost $326.48 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,039 Shares 42,393 Est. Cost $64.70 Unrealized +16.0%
HAWX ISHARES TR 0.1%
Value ($000) $3,027 Shares 93,977 Est. Cost $32.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,010 Shares 39,805 Est. Cost $20.97 Unrealized +177.7%
IWM ISHARES TR 0.1%
Value ($000) $2,983 Shares 13,499 Est. Cost $193.49 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,978 Shares 20,590 Est. Cost $149.52 Unrealized +0.0%
INTC INTEL CORP 0.1%
Value ($000) $2,976 Shares 148,418 Est. Cost $26.99 Unrealized -16.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,965 Shares 50,077 Est. Cost $49.54 Unrealized +11.8%
BX BLACKSTONE INC 0.1%
Value ($000) $2,956 Shares 17,141 Est. Cost $120.21 Unrealized +40.4%
RFG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,923 Shares 60,371 Est. Cost $65.13 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,865 Shares 24,759 Est. Cost $97.64 Unrealized +21.1%
T AT&T INC 0.1%
Value ($000) $2,858 Shares 125,521 Est. Cost $14.48 Unrealized +48.6%
SFLR INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,850 Shares 87,276 Est. Cost $31.22 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $2,841 Shares 57,389 Est. Cost $43.24 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $2,820 Shares 7,704 Est. Cost $325.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,802 Shares 12,745 Est. Cost $134.34 Unrealized +61.0%
IWP ISHARES TR 0.1%
Value ($000) $2,767 Shares 21,828 Est. Cost $117.33 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $2,750 Shares 10,550 Est. Cost $254.75 Unrealized +12.3%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,743 Shares 34,286 Est. Cost $77.27 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $2,736 Shares 91,616 Est. Cost $29.38 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,727 Shares 22,897 Est. Cost $84.38 Unrealized
XYLD GLOBAL X FDS 0.1%
Value ($000) $2,707 Shares 64,612 Est. Cost $42.21 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,674 Shares 97,079 Est. Cost $24.25 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,640 Shares 52,844 Est. Cost $46.98 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,635 Shares 36,641 Est. Cost $77.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,631 Shares 13,321 Est. Cost $133.08 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $2,623 Shares 26,146 Est. Cost $100.34 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $2,589 Shares 211,481 Est. Cost $11.90 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $2,542 Shares 13,450 Est. Cost $206.59 Unrealized +1.7%
CRM SALESFORCE INC 0.1%
Value ($000) $2,537 Shares 7,588 Est. Cost $227.51 Unrealized +39.2%
AIQ GLOBAL X FDS 0.1%
Value ($000) $2,518 Shares 65,177 Est. Cost $32.29 Unrealized
USDU WISDOMTREE TR 0.1%
Value ($000) $2,502 Shares 90,449 Est. Cost $26.70 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $2,497 Shares 35,534 Est. Cost $66.35 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,493 Shares 26,511 Est. Cost $82.68 Unrealized +12.9%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $2,463 Shares 81,924 Est. Cost $30.06 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,440 Shares 10,802 Est. Cost $178.82 Unrealized +13.9%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,372 Shares 42,792 Est. Cost $54.27 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $2,370 Shares 24,458 Est. Cost $97.82 Unrealized
PSK SPDR SER TR 0.1%
Value ($000) $2,334 Shares 70,764 Est. Cost $33.63 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,318 Shares 19,263 Est. Cost $94.98 Unrealized +27.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $2,317 Shares 96,816 Est. Cost $24.34 Unrealized
MXI ISHARES TR 0.1%
Value ($000) $2,309 Shares 29,711 Est. Cost $78.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,298 Shares 29,236 Est. Cost $73.72 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,294 Shares 52,204 Est. Cost $34.13 Unrealized +25.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $2,290 Shares 56,877 Est. Cost $36.30 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,289 Shares 15,053 Est. Cost $159.23 Unrealized -1.7%
TLT ISHARES TR 0.1%
Value ($000) $2,282 Shares 26,131 Est. Cost $91.93 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $2,272 Shares 64,980 Est. Cost $31.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,272 Shares 3,989 Est. Cost $541.92 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,264 Shares 43,298 Est. Cost $35.69 Unrealized +36.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,258 Shares 28,273 Est. Cost $83.22 Unrealized +0.7%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,254 Shares 13,934 Est. Cost $142.13 Unrealized
QLTA ISHARES TR 0.1%
Value ($000) $2,228 Shares 47,608 Est. Cost $45.41 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,215 Shares 10,977 Est. Cost $181.38 Unrealized +16.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,205 Shares 7,606 Est. Cost $251.74 Unrealized +15.3%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $2,188 Shares 18,535 Est. Cost $94.46 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,178 Shares 21,084 Est. Cost $89.61 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,176 Shares 28,743 Est. Cost $65.22 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $2,175 Shares 43,737 Est. Cost $48.86 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $2,172 Shares 27,200 Est. Cost $72.35 Unrealized +9.1%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,162 Shares 83,610 Est. Cost $36.47 Unrealized
REGL PROSHARES TR 0.1%
Value ($000) $2,142 Shares 26,561 Est. Cost $76.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,136 Shares 27,772 Est. Cost $72.68 Unrealized +5.7%
LOW LOWES COS INC 0.1%
Value ($000) $2,125 Shares 8,609 Est. Cost $217.44 Unrealized +20.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,113 Shares 19,614 Est. Cost $87.58 Unrealized +24.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,072 Shares 18,241 Est. Cost $89.16 Unrealized +33.0%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $2,064 Shares 9,766 Est. Cost $189.49 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,052 Shares 48,887 Est. Cost $36.08 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $2,052 Shares 8,723 Est. Cost $225.34 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,048 Shares 29,820 Est. Cost $54.04 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,046 Shares 22,427 Est. Cost $89.93 Unrealized +4.5%
VPU VANGUARD WORLD FD 0.1%
Value ($000) $2,043 Shares 12,499 Est. Cost $144.92 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $2,032 Shares 78,400 Est. Cost $25.80 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,021 Shares 8,313 Est. Cost $185.03 Unrealized
MMM 3M CO 0.1%
Value ($000) $2,018 Shares 15,636 Est. Cost $89.09 Unrealized +44.1%
SPTS SPDR SER TR 0.1%
Value ($000) $2,017 Shares 69,523 Est. Cost $29.12 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,016 Shares 75,983 Est. Cost $30.00 Unrealized -16.3%
FDX FEDEX CORP 0.1%
Value ($000) $2,012 Shares 7,152 Est. Cost $207.90 Unrealized +30.7%
STIP ISHARES TR 0.1%
Value ($000) $1,992 Shares 19,805 Est. Cost $98.79 Unrealized
IETC ISHARES U S ETF TR 0.1%
Value ($000) $1,986 Shares 23,274 Est. Cost $85.32 Unrealized
NOBL PROSHARES TR 0.1%
Value ($000) $1,981 Shares 19,896 Est. Cost $92.11 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $1,977 Shares 39,182 Est. Cost $50.47 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $1,975 Shares 33,840 Est. Cost $56.34 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1,966 Shares 39,575 Est. Cost $49.85 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,961 Shares 5,731 Est. Cost $251.69 Unrealized +32.1%
EALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,959 Shares 60,765 Est. Cost $30.98 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,959 Shares 11,745 Est. Cost $96.96 Unrealized +82.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,931 Shares 22,623 Est. Cost $77.24 Unrealized +8.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,923 Shares 15,516 Est. Cost $95.56 Unrealized +24.6%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $1,912 Shares 15,307 Est. Cost $114.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,909 Shares 3,669 Est. Cost $548.10 Unrealized -0.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,893 Shares 21,043 Est. Cost $64.93 Unrealized +23.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,870 Shares 28,619 Est. Cost $66.43 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,855 Shares 16,396 Est. Cost $104.36 Unrealized +8.6%
USTB VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,850 Shares 36,846 Est. Cost $49.47 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $1,849 Shares 55,196 Est. Cost $20.19 Unrealized +54.0%
EFA ISHARES TR 0.1%
Value ($000) $1,826 Shares 24,152 Est. Cost $72.76 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,825 Shares 11,878 Est. Cost $116.61 Unrealized +36.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,818 Shares 17,335 Est. Cost $101.93 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,816 Shares 74,132 Est. Cost $23.31 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $1,811 Shares 22,093 Est. Cost $81.87 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,804 Shares 16,203 Est. Cost $121.73 Unrealized -15.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,798 Shares 6,059 Est. Cost $222.49 Unrealized +27.5%
SHV ISHARES TR 0.1%
Value ($000) $1,786 Shares 16,225 Est. Cost $110.59 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $1,779 Shares 13,830 Est. Cost $111.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,774 Shares 9,751 Est. Cost $156.52 Unrealized +20.7%
ARKW ARK ETF TR 0.1%
Value ($000) $1,774 Shares 16,430 Est. Cost $59.08 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,764 Shares 38,148 Est. Cost $45.81 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,762 Shares 37,868 Est. Cost $42.41 Unrealized
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,757 Shares 48,445 Est. Cost $31.44 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $1,747 Shares 11,274 Est. Cost $118.30 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,715 Shares 56,982 Est. Cost $30.35 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,714 Shares 51,596 Est. Cost $33.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,713 Shares 28,408 Est. Cost $61.25 Unrealized -1.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,701 Shares 2,675 Est. Cost $496.78 Unrealized +31.9%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $1,701 Shares 6,685 Est. Cost $220.60 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,692 Shares 35,805 Est. Cost $47.08 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $1,684 Shares 53,866 Est. Cost $29.50 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,682 Shares 113,673 Est. Cost $14.69 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $1,677 Shares 80,744 Est. Cost $18.01 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,674 Shares 42,188 Est. Cost $37.93 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,656 Shares 28,046 Est. Cost $51.04 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,653 Shares 27,031 Est. Cost $45.55 Unrealized +25.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,639 Shares 8,739 Est. Cost $176.61 Unrealized +9.4%
C CITIGROUP INC 0.1%
Value ($000) $1,635 Shares 23,233 Est. Cost $46.06 Unrealized +41.9%
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,609 Shares 67,956 Est. Cost $31.88 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,604 Shares 38,807 Est. Cost $41.00 Unrealized
XAR SPDR SER TR 0.1%
Value ($000) $1,589 Shares 9,584 Est. Cost $130.93 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $1,588 Shares 20,196 Est. Cost $78.06 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,579 Shares 32,619 Est. Cost $47.63 Unrealized
BBLU EA SERIES TRUST 0.1%
Value ($000) $1,576 Shares 120,789 Est. Cost $11.92 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,576 Shares 67,975 Est. Cost $37.27 Unrealized
UDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,528 Shares 43,537 Est. Cost $35.09 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $1,526 Shares 23,605 Est. Cost $46.66 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $1,526 Shares 16,506 Est. Cost $94.04 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,523 Shares 15,354 Est. Cost $96.91 Unrealized +5.6%
IWS ISHARES TR 0.1%
Value ($000) $1,518 Shares 11,735 Est. Cost $120.34 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $1,496 Shares 5,178 Est. Cost $234.94 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,492 Shares 61,698 Est. Cost $23.05 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $1,483 Shares 20,040 Est. Cost $53.24 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,482 Shares 5,187 Est. Cost $280.58 Unrealized -1.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,481 Shares 2,587 Est. Cost $336.34 Unrealized +62.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,478 Shares 43,975 Est. Cost $31.46 Unrealized -1.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,469 Shares 29,299 Est. Cost $51.40 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,466 Shares 15,043 Est. Cost $76.08 Unrealized
OUSA ALPS ETF TR 0.1%
Value ($000) $1,456 Shares 27,405 Est. Cost $53.12 Unrealized
VALQ AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,450 Shares 23,771 Est. Cost $60.99 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,435 Shares 73,227 Est. Cost $14.89 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,424 Shares 27,512 Est. Cost $51.86 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,421 Shares 26,599 Est. Cost $50.32 Unrealized +8.3%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,418 Shares 75,083 Est. Cost $19.35 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,414 Shares 24,858 Est. Cost $50.32 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $1,389 Shares 11,068 Est. Cost $111.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,388 Shares 3,004 Est. Cost $468.46 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,369 Shares 40,340 Est. Cost $39.41 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,361 Shares 26,486 Est. Cost $46.91 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,345 Shares 37,526 Est. Cost $32.06 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,343 Shares 42,033 Est. Cost $27.06 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $1,329 Shares 12,015 Est. Cost $82.87 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,323 Shares 14,274 Est. Cost $74.15 Unrealized +35.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,315 Shares 41,919 Est. Cost $27.73 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,313 Shares 54,182 Est. Cost $23.37 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $1,311 Shares 32,142 Est. Cost $55.38 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,310 Shares 5,928 Est. Cost $241.24 Unrealized -4.1%
GEV GE VERNOVA LLC 0.0%
Value ($000) $1,307 Shares 3,974 Est. Cost $185.66 Unrealized +68.0%
ADBE ADOBE INC 0.0%
Value ($000) $1,307 Shares 2,939 Est. Cost $533.44 Unrealized -7.2%
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,303 Shares 43,778 Est. Cost $29.25 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,300 Shares 25,494 Est. Cost $52.45 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,297 Shares 18,471 Est. Cost $46.78 Unrealized +42.5%
PFF ISHARES TR 0.0%
Value ($000) $1,288 Shares 40,969 Est. Cost $32.70 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,285 Shares 5,069 Est. Cost $223.66 Unrealized +15.1%
SLYG SPDR SER TR 0.0%
Value ($000) $1,273 Shares 14,091 Est. Cost $76.60 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,263 Shares 11,431 Est. Cost $83.62 Unrealized +10.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,256 Shares 13,547 Est. Cost $91.13 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,256 Shares 29,424 Est. Cost $37.79 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $1,245 Shares 53,028 Est. Cost $23.50 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $1,244 Shares 9,319 Est. Cost $117.09 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,242 Shares 3,744 Est. Cost $230.91 Unrealized +50.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,232 Shares 15,095 Est. Cost $68.03 Unrealized +15.6%
SPDV ETF SER SOLUTIONS 0.0%
Value ($000) $1,215 Shares 37,357 Est. Cost $30.01 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $1,205 Shares 42,091 Est. Cost $29.15 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $1,203 Shares 34,627 Est. Cost $35.53 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,203 Shares 4,181 Est. Cost $277.30 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,202 Shares 54,122 Est. Cost $22.12 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,192 Shares 36,893 Est. Cost $23.88 Unrealized +15.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,192 Shares 64,424 Est. Cost $27.58 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,192 Shares 49,880 Est. Cost $22.76 Unrealized
IVVB BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,191 Shares 39,000 Est. Cost $30.54 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,189 Shares 55,270 Est. Cost $21.49 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1,182 Shares 34,955 Est. Cost $37.03 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,179 Shares 24,044 Est. Cost $49.74 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,171 Shares 9,692 Est. Cost $123.80 Unrealized +16.2%
VLU SPDR SER TR 0.0%
Value ($000) $1,164 Shares 6,324 Est. Cost $171.65 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,164 Shares 17,682 Est. Cost $60.35 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $1,163 Shares 23,304 Est. Cost $49.90 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $1,162 Shares 26,405 Est. Cost $45.91 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,160 Shares 23,222 Est. Cost $44.98 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,158 Shares 11,955 Est. Cost $86.30 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1,157 Shares 7,957 Est. Cost $113.92 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,146 Shares 41,992 Est. Cost $27.22 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,141 Shares 41,263 Est. Cost $25.84 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $1,139 Shares 6,065 Est. Cost $190.19 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $1,134 Shares 20,728 Est. Cost $52.99 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,130 Shares 16,142 Est. Cost $64.96 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,125 Shares 12,199 Est. Cost $74.65 Unrealized +24.7%
CMI CUMMINS INC 0.0%
Value ($000) $1,113 Shares 3,192 Est. Cost $233.57 Unrealized +47.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $1,105 Shares 14,836 Est. Cost $64.88 Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $1,104 Shares 43,058 Est. Cost $21.93 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,100 Shares 3,929 Est. Cost $235.26 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,092 Shares 9,295 Est. Cost $108.50 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $1,090 Shares 12,326 Est. Cost $83.14 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,088 Shares 8,303 Est. Cost $118.51 Unrealized +9.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,084 Shares 21,847 Est. Cost $49.36 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,078 Shares 1,770 Est. Cost $618.14 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $1,069 Shares 8,794 Est. Cost $115.82 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,067 Shares 21,782 Est. Cost $46.41 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $1,066 Shares 30,802 Est. Cost $34.62 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,058 Shares 7,917 Est. Cost $104.03 Unrealized +31.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,055 Shares 55,014 Est. Cost $19.03 Unrealized
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,052 Shares 24,318 Est. Cost $37.68 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $1,046 Shares 19,373 Est. Cost $54.42 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,042 Shares 15,704 Est. Cost $62.81 Unrealized +18.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,042 Shares 23,371 Est. Cost $38.93 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,042 Shares 58,851 Est. Cost $18.38 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,040 Shares 9,066 Est. Cost $92.74 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,036 Shares 8,001 Est. Cost $99.64 Unrealized +26.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,029 Shares 40,115 Est. Cost $25.41 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $1,026 Shares 9,840 Est. Cost $96.75 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,026 Shares 2,422 Est. Cost $374.28 Unrealized +10.6%
SLYV SPDR SER TR 0.0%
Value ($000) $1,016 Shares 11,650 Est. Cost $76.60 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,014 Shares 1,778 Est. Cost $435.80 Unrealized +27.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,004 Shares 20,982 Est. Cost $32.61 Unrealized +43.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1,003 Shares 4,398 Est. Cost $210.90 Unrealized +9.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $996 Shares 252,223 Est. Cost $4.86 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $991 Shares 33,897 Est. Cost $28.56 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $988 Shares 10,158 Est. Cost $97.04 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $987 Shares 23,154 Est. Cost $41.02 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $986 Shares 3,046 Est. Cost $252.97 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $986 Shares 20,216 Est. Cost $46.81 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $981 Shares 25,919 Est. Cost $33.32 Unrealized
DSMC ETF SER SOLUTIONS 0.0%
Value ($000) $977 Shares 27,944 Est. Cost $35.07 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $976 Shares 13,011 Est. Cost $59.52 Unrealized -4.1%
IJK ISHARES TR 0.0%
Value ($000) $972 Shares 10,686 Est. Cost $81.42 Unrealized
BP BP PLC 0.0%
Value ($000) $968 Shares 32,739 Est. Cost $37.75 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $963 Shares 9,042 Est. Cost $115.37 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $962 Shares 10,684 Est. Cost $88.83 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $957 Shares 7,596 Est. Cost $87.97 Unrealized +46.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $952 Shares 34,732 Est. Cost $15.14 Unrealized +64.3%
ARKG ARK ETF TR 0.0%
Value ($000) $949 Shares 40,298 Est. Cost $27.48 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $946 Shares 11,000 Est. Cost $92.87 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $944 Shares 4,896 Est. Cost $159.98 Unrealized +18.7%
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $943 Shares 21,351 Est. Cost $41.80 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $942 Shares 5,740 Est. Cost $162.61 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $941 Shares 12,536 Est. Cost $70.05 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $936 Shares 20,475 Est. Cost $43.80 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $936 Shares 20,382 Est. Cost $41.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $932 Shares 7,863 Est. Cost $92.39 Unrealized +26.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $932 Shares 49,171 Est. Cost $20.07 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $930 Shares 14,587 Est. Cost $62.23 Unrealized +3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $926 Shares 26,715 Est. Cost $43.12 Unrealized -12.3%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $922 Shares 79,680 Est. Cost $15.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $920 Shares 185 Est. Cost $3701.54 Unrealized +28.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $918 Shares 16,018 Est. Cost $59.52 Unrealized -6.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $906 Shares 2,576 Est. Cost $322.76 Unrealized +9.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $903 Shares 45,496 Est. Cost $17.01 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $895 Shares 24,119 Est. Cost $30.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $894 Shares 15,807 Est. Cost $49.64 Unrealized +5.9%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $893 Shares 18,157 Est. Cost $48.23 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $892 Shares 15,074 Est. Cost $49.84 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $886 Shares 30,888 Est. Cost $28.26 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $883 Shares 26,527 Est. Cost $31.94 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $881 Shares 16,662 Est. Cost $68.11 Unrealized -21.7%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $879 Shares 16,562 Est. Cost $53.05 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $873 Shares 3,129 Est. Cost $254.66 Unrealized +6.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $869 Shares 21,642 Est. Cost $36.12 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $868 Shares 6,828 Est. Cost $97.48 Unrealized +36.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $863 Shares 15,951 Est. Cost $43.93 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $862 Shares 15,826 Est. Cost $61.32 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $859 Shares 19,846 Est. Cost $39.52 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $856 Shares 3,372 Est. Cost $219.57 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $853 Shares 30,439 Est. Cost $26.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $850 Shares 1,628 Est. Cost $379.02 Unrealized +37.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $847 Shares 3,784 Est. Cost $142.88 Unrealized +73.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $846 Shares 17,686 Est. Cost $42.35 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $838 Shares 14,384 Est. Cost $99.82 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $835 Shares 22,238 Est. Cost $42.87 Unrealized -6.7%
EFV ISHARES TR 0.0%
Value ($000) $833 Shares 15,879 Est. Cost $49.68 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $820 Shares 50,760 Est. Cost $15.78 Unrealized
MET METLIFE INC 0.0%
Value ($000) $819 Shares 10,000 Est. Cost $58.31 Unrealized +38.3%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $815 Shares 33,529 Est. Cost $24.28 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $813 Shares 26,465 Est. Cost $30.63 Unrealized +0.1%
MOD MODINE MFG CO 0.0%
Value ($000) $812 Shares 7,003 Est. Cost $55.93 Unrealized +130.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $811 Shares 13,331 Est. Cost $57.36 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $806 Shares 3,365 Est. Cost $177.71 Unrealized +30.5%
INDA ISHARES TR 0.0%
Value ($000) $794 Shares 15,089 Est. Cost $55.75 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $794 Shares 15,273 Est. Cost $51.99 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $790 Shares 1,683 Est. Cost $450.72 Unrealized +9.4%
SEIX VIRTUS ETF TR II 0.0%
Value ($000) $787 Shares 32,878 Est. Cost $23.93 Unrealized
QDEF FLEXSHARES TR 0.0%
Value ($000) $786 Shares 11,199 Est. Cost $59.42 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $775 Shares 5,858 Est. Cost $122.26 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $771 Shares 32,348 Est. Cost $25.35 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $771 Shares 51,567 Est. Cost $13.57 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $769 Shares 20,132 Est. Cost $38.24 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $761 Shares 12,952 Est. Cost $59.63 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $755 Shares 2,047 Est. Cost $451.14 Unrealized -9.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $752 Shares 11,901 Est. Cost $62.43 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $750 Shares 10,454 Est. Cost $59.50 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $750 Shares 3,889 Est. Cost $169.01 Unrealized +12.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $740 Shares 7,634 Est. Cost $88.48 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $729 Shares 28,726 Est. Cost $25.22 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $727 Shares 1,710 Est. Cost $425.75 Unrealized +6.0%
ITB ISHARES TR 0.0%
Value ($000) $725 Shares 7,008 Est. Cost $92.85 Unrealized
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $724 Shares 15,261 Est. Cost $41.42 Unrealized
PFRL PGIM ETF TR 0.0%
Value ($000) $722 Shares 14,359 Est. Cost $50.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $717 Shares 4,790 Est. Cost $155.36 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $703 Shares 2,554 Est. Cost $276.10 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $700 Shares 7,747 Est. Cost $90.22 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $695 Shares 570 Est. Cost $1115.40 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $690 Shares 6,352 Est. Cost $95.48 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $690 Shares 7,732 Est. Cost $90.27 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $688 Shares 18,066 Est. Cost $38.81 Unrealized +13.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $684 Shares 73,349 Est. Cost $19.43 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $684 Shares 15,821 Est. Cost $40.42 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $681 Shares 13,673 Est. Cost $45.65 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $675 Shares 8,331 Est. Cost $71.63 Unrealized
UNILEVER PLC 0.0%
Value ($000) $672 Shares 11,852 Est. Cost $50.23 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $664 Shares 249,508 Est. Cost $2.64 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $664 Shares 6,978 Est. Cost $95.50 Unrealized
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $658 Shares 20,955 Est. Cost $31.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $658 Shares 7,365 Est. Cost $88.03 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $652 Shares 17,334 Est. Cost $35.18 Unrealized +5.9%
DBAW DBX ETF TR 0.0%
Value ($000) $651 Shares 19,180 Est. Cost $34.29 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $648 Shares 3,923 Est. Cost $156.00 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $646 Shares 19,062 Est. Cost $33.03 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $643 Shares 31,181 Est. Cost $21.93 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $642 Shares 14,166 Est. Cost $43.93 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $641 Shares 21,548 Est. Cost $26.47 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $641 Shares 4,742 Est. Cost $166.28 Unrealized -17.8%
INTU INTUIT 0.0%
Value ($000) $639 Shares 1,016 Est. Cost $561.58 Unrealized +13.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $638 Shares 10,368 Est. Cost $53.50 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $637 Shares 17,112 Est. Cost $32.00 Unrealized
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $635 Shares 15,592 Est. Cost $38.26 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $633 Shares 16,011 Est. Cost $39.57 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $632 Shares 32,793 Est. Cost $18.64 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $632 Shares 15,105 Est. Cost $41.59 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $631 Shares 26,332 Est. Cost $20.70 Unrealized
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $626 Shares 15,427 Est. Cost $38.84 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $624 Shares 12,620 Est. Cost $46.14 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $623 Shares 5,408 Est. Cost $114.43 Unrealized +7.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $622 Shares 9,487 Est. Cost $69.14 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $620 Shares 15,853 Est. Cost $34.76 Unrealized
AGZD WISDOMTREE TR 0.0%
Value ($000) $617 Shares 27,466 Est. Cost $22.18 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $615 Shares 4,924 Est. Cost $124.97 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $613 Shares 5,318 Est. Cost $98.43 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $612 Shares 7,539 Est. Cost $74.09 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $608 Shares 12,595 Est. Cost $42.95 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $607 Shares 5,712 Est. Cost $72.23 Unrealized +34.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $603 Shares 16,724 Est. Cost $37.82 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $602 Shares 4,910 Est. Cost $114.99 Unrealized +7.2%
KKR KKR & CO INC 0.0%
Value ($000) $600 Shares 4,060 Est. Cost $107.04 Unrealized +36.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $598 Shares 567 Est. Cost $1116.02 Unrealized 0.0%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $598 Shares 13,029 Est. Cost $43.57 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $598 Shares 1,428 Est. Cost $351.18 Unrealized +27.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $596 Shares 61,717 Est. Cost $9.13 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $594 Shares 1,367 Est. Cost $418.79 Unrealized -7.5%
DNL WISDOMTREE TR 0.0%
Value ($000) $591 Shares 16,418 Est. Cost $35.83 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $588 Shares 5,020 Est. Cost $101.19 Unrealized +13.6%
COWG PACER FDS TR 0.0%
Value ($000) $587 Shares 18,334 Est. Cost $30.24 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $587 Shares 71,798 Est. Cost $8.10 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $587 Shares 8,343 Est. Cost $66.08 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $586 Shares 9,351 Est. Cost $59.51 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $586 Shares 15,248 Est. Cost $38.42 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $582 Shares 6,918 Est. Cost $86.64 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $581 Shares 7,060 Est. Cost $59.80 Unrealized +41.3%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $578 Shares 11,569 Est. Cost $49.93 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $574 Shares 8,890 Est. Cost $76.41 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $571 Shares 27,122 Est. Cost $21.15 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $570 Shares 14,933 Est. Cost $34.74 Unrealized
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $568 Shares 20,655 Est. Cost $28.69 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $568 Shares 4,983 Est. Cost $90.97 Unrealized +34.1%
MUB ISHARES TR 0.0%
Value ($000) $567 Shares 5,319 Est. Cost $105.27 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $562 Shares 6,039 Est. Cost $90.46 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $561 Shares 8,559 Est. Cost $65.95 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $556 Shares 34,053 Est. Cost $16.46 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $553 Shares 7,020 Est. Cost $77.52 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $549 Shares 25,830 Est. Cost $20.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $546 Shares 2,327 Est. Cost $227.20 Unrealized +9.4%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $537 Shares 10,172 Est. Cost $52.77 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $537 Shares 21,024 Est. Cost $23.60 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $534 Shares 11,723 Est. Cost $47.70 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $534 Shares 12,930 Est. Cost $36.58 Unrealized
SRE SEMPRA 0.0%
Value ($000) $534 Shares 6,086 Est. Cost $84.33 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $533 Shares 1,575 Est. Cost $351.49 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value ($000) $532 Shares 7,453 Est. Cost $55.19 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $531 Shares 6,977 Est. Cost $54.27 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $528 Shares 4,370 Est. Cost $88.68 Unrealized +32.7%
IJT ISHARES TR 0.0%
Value ($000) $528 Shares 3,897 Est. Cost $120.47 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $526 Shares 1,056 Est. Cost $443.85 Unrealized +13.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $525 Shares 9,343 Est. Cost $45.79 Unrealized +34.5%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $524 Shares 23,342 Est. Cost $21.96 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $524 Shares 10,027 Est. Cost $47.43 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $518 Shares 9,724 Est. Cost $36.02 Unrealized +43.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $517 Shares 2,432 Est. Cost $147.26 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $517 Shares 4,603 Est. Cost $103.48 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $515 Shares 13,842 Est. Cost $36.80 Unrealized +21.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $515 Shares 4,881 Est. Cost $102.19 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $513 Shares 7,954 Est. Cost $65.50 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $511 Shares 3,009 Est. Cost $170.70 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $510 Shares 6,281 Est. Cost $81.25 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $506 Shares 19,583 Est. Cost $34.71 Unrealized
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $505 Shares 9,775 Est. Cost $51.59 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $505 Shares 535 Est. Cost $897.54 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $494 Shares 32,924 Est. Cost $13.38 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $494 Shares 18,937 Est. Cost $35.33 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $493 Shares 9,086 Est. Cost $54.31 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $492 Shares 8,573 Est. Cost $54.22 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $492 Shares 11,643 Est. Cost $37.80 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $486 Shares 5,243 Est. Cost $92.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $486 Shares 2,988 Est. Cost $145.06 Unrealized +23.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $486 Shares 4,594 Est. Cost $111.88 Unrealized -1.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $482 Shares 8,280 Est. Cost $58.26 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $480 Shares 25,549 Est. Cost $18.77 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $479 Shares 9,269 Est. Cost $51.29 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 7,921 Est. Cost $60.04 Unrealized +18.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $473 Shares 20,330 Est. Cost $22.89 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $468 Shares 1,268 Est. Cost $393.53 Unrealized 0.0%
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $466 Shares 22,663 Est. Cost $21.01 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $466 Shares 10,370 Est. Cost $40.89 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $464 Shares 5,435 Est. Cost $78.03 Unrealized
AVSF AMERICAN CENTY ETF TR 0.0%
Value ($000) $459 Shares 9,949 Est. Cost $46.14 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $458 Shares 46,230 Est. Cost $11.15 Unrealized -11.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $456 Shares 10,643 Est. Cost $37.25 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $456 Shares 1,557 Est. Cost $220.57 Unrealized +30.5%
TOTALENERGIES SE 0.0%
Value ($000) $455 Shares 8,356 Est. Cost $62.84 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $453 Shares 3,520 Est. Cost $103.34 Unrealized
REET ISHARES TR 0.0%
Value ($000) $451 Shares 18,817 Est. Cost $22.90 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $450 Shares 2,670 Est. Cost $186.80 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $449 Shares 23,603 Est. Cost $18.50 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $447 Shares 11,005 Est. Cost $36.08 Unrealized -0.0%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $445 Shares 144,890 Est. Cost $3.16 Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $442 Shares 12,696 Est. Cost $34.85 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $442 Shares 4,780 Est. Cost $71.11 Unrealized +22.3%
KLAC KLA CORP 0.0%
Value ($000) $441 Shares 699 Est. Cost $608.14 Unrealized +10.0%
GRMN GARMIN LTD 0.0%
Value ($000) $440 Shares 2,134 Est. Cost $192.45 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $437 Shares 12,045 Est. Cost $32.22 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $437 Shares 4,424 Est. Cost $85.85 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $433 Shares 4,984 Est. Cost $73.32 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $430 Shares 10,012 Est. Cost $39.90 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $430 Shares 4,092 Est. Cost $70.37 Unrealized +60.3%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $430 Shares 17,404 Est. Cost $24.88 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $427 Shares 202 Est. Cost $2085.37 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $425 Shares 7,024 Est. Cost $39.70 Unrealized +46.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $422 Shares 5,702 Est. Cost $73.82 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $421 Shares 7,820 Est. Cost $49.41 Unrealized +9.4%
PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $420 Shares 55,167 Est. Cost $5.90 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $420 Shares 17,467 Est. Cost $40.96 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $420 Shares 7,761 Est. Cost $35.31 Unrealized +46.5%
ABNB AIRBNB INC 0.0%
Value ($000) $420 Shares 3,193 Est. Cost $140.94 Unrealized -4.4%
IWB ISHARES TR 0.0%
Value ($000) $407 Shares 1,264 Est. Cost $285.36 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $406 Shares 17,869 Est. Cost $30.60 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $397 Shares 2,847 Est. Cost $139.94 Unrealized +6.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $396 Shares 9,164 Est. Cost $40.05 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $396 Shares 14,860 Est. Cost $26.19 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $395 Shares 7,769 Est. Cost $48.55 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $394 Shares 50,176 Est. Cost $7.19 Unrealized
ADVENT CONV & INCOME FD 0.0%
Value ($000) $392 Shares 33,303 Est. Cost $12.82 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $390 Shares 1,480 Est. Cost $243.57 Unrealized +15.8%
TRUP TRUPANION INC 0.0%
Value ($000) $389 Shares 8,070 Est. Cost $51.34 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $388 Shares 2,382 Est. Cost $176.55 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $388 Shares 4,591 Est. Cost $68.15 Unrealized +25.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $386 Shares 9,355 Est. Cost $35.58 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $386 Shares 3,854 Est. Cost $136.07 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $382 Shares 2,315 Est. Cost $165.21 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $382 Shares 14,111 Est. Cost $30.48 Unrealized
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $380 Shares 9,986 Est. Cost $33.94 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $380 Shares 4,113 Est. Cost $97.38 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $379 Shares 3,546 Est. Cost $106.53 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $378 Shares 1,051 Est. Cost $265.97 Unrealized +37.7%
PSMJ PACER FDS TR 0.0%
Value ($000) $378 Shares 13,300 Est. Cost $28.43 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $378 Shares 3,082 Est. Cost $96.56 Unrealized +33.7%
IXN ISHARES TR 0.0%
Value ($000) $378 Shares 4,455 Est. Cost $75.91 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $376 Shares 14,422 Est. Cost $26.00 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $375 Shares 5,486 Est. Cost $72.49 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $371 Shares 7,517 Est. Cost $57.30 Unrealized -14.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $371 Shares 11,680 Est. Cost $28.44 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $371 Shares 2,953 Est. Cost $119.51 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 714 Est. Cost $519.42 Unrealized +4.8%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $370 Shares 20,182 Est. Cost $19.12 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $369 Shares 10,042 Est. Cost $37.42 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $368 Shares 2,156 Est. Cost $176.51 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $367 Shares 4,846 Est. Cost $115.23 Unrealized -33.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $366 Shares 687 Est. Cost $352.14 Unrealized +49.5%
CSX CSX CORP 0.0%
Value ($000) $363 Shares 11,250 Est. Cost $32.66 Unrealized +3.1%
IGE ISHARES TR 0.0%
Value ($000) $361 Shares 8,451 Est. Cost $41.79 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $360 Shares 14,576 Est. Cost $24.48 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $358 Shares 12,581 Est. Cost $26.67 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $356 Shares 8,401 Est. Cost $31.59 Unrealized +24.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $355 Shares 5,864 Est. Cost $62.36 Unrealized 0.0%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $355 Shares 32,960 Est. Cost $10.13 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $354 Shares 5,526 Est. Cost $66.07 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $353 Shares 510 Est. Cost $728.71 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $353 Shares 5,229 Est. Cost $53.35 Unrealized +20.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $351 Shares 4,512 Est. Cost $69.31 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $349 Shares 5,770 Est. Cost $56.64 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $346 Shares 7,660 Est. Cost $44.58 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $346 Shares 5,070 Est. Cost $69.65 Unrealized +6.4%
UTES ETFIS SER TR I 0.0%
Value ($000) $346 Shares 5,423 Est. Cost $63.75 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $342 Shares 4,264 Est. Cost $68.42 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $341 Shares 9,855 Est. Cost $30.92 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $339 Shares 9,940 Est. Cost $32.24 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $339 Shares 29,412 Est. Cost $11.57 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $338 Shares 4,318 Est. Cost $73.80 Unrealized +15.0%
IXUS ISHARES TR 0.0%
Value ($000) $336 Shares 5,073 Est. Cost $65.27 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $335 Shares 7,460 Est. Cost $72.95 Unrealized -26.5%
AFL AFLAC INC 0.0%
Value ($000) $333 Shares 3,221 Est. Cost $74.86 Unrealized +42.2%
ACWV ISHARES INC 0.0%
Value ($000) $332 Shares 3,039 Est. Cost $104.23 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $332 Shares 5,096 Est. Cost $64.92 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $331 Shares 10,729 Est. Cost $29.78 Unrealized
SVAL ISHARES TR 0.0%
Value ($000) $330 Shares 10,145 Est. Cost $32.48 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $329 Shares 4,360 Est. Cost $72.53 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $328 Shares 635 Est. Cost $445.13 Unrealized +26.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $327 Shares 6,775 Est. Cost $47.70 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $326 Shares 4,609 Est. Cost $64.99 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $325 Shares 82,214 Est. Cost $3.51 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $322 Shares 11,911 Est. Cost $27.02 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $321 Shares 1,497 Est. Cost $191.11 Unrealized 0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $321 Shares 11,916 Est. Cost $27.35 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $319 Shares 13,150 Est. Cost $24.41 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $319 Shares 3,500 Est. Cost $86.38 Unrealized +13.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $319 Shares 8,858 Est. Cost $34.59 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $318 Shares 5,599 Est. Cost $62.59 Unrealized
MEMX MATTHEWS ASIA FDS 0.0%
Value ($000) $317 Shares 10,950 Est. Cost $30.64 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 7,048 Est. Cost $49.50 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value ($000) $313 Shares 4,149 Est. Cost $67.44 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $313 Shares 11,164 Est. Cost $29.96 Unrealized -4.8%
HPQ HP INC 0.0%
Value ($000) $312 Shares 9,564 Est. Cost $27.31 Unrealized +25.2%
ROKU ROKU INC 0.0%
Value ($000) $311 Shares 4,187 Est. Cost $75.79 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $308 Shares 2,478 Est. Cost $130.60 Unrealized +0.6%
LDUR PIMCO ETF TR 0.0%
Value ($000) $304 Shares 3,202 Est. Cost $93.74 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $303 Shares 3,867 Est. Cost $76.95 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $303 Shares 241 Est. Cost $123.93 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $303 Shares 9,531 Est. Cost $29.74 Unrealized +14.2%
PPL PPL CORP 0.0%
Value ($000) $302 Shares 9,302 Est. Cost $24.98 Unrealized +26.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $301 Shares 1,417 Est. Cost $217.77 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $300 Shares 3,719 Est. Cost $91.27 Unrealized -8.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $299 Shares 16,001 Est. Cost $18.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $298 Shares 1,723 Est. Cost $173.19 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $298 Shares 7,760 Est. Cost $38.39 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $297 Shares 11,787 Est. Cost $25.23 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $295 Shares 3,869 Est. Cost $29.88 Unrealized +13.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $294 Shares 1,448 Est. Cost $180.78 Unrealized 0.0%
SDG ISHARES TR 0.0%
Value ($000) $294 Shares 4,108 Est. Cost $74.77 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $293 Shares 7,575 Est. Cost $33.75 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $293 Shares 4,903 Est. Cost $65.91 Unrealized -3.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $289 Shares 2,643 Est. Cost $109.18 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value ($000) $288 Shares 5,389 Est. Cost $53.44 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 499 Est. Cost $604.28 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $288 Shares 1,041 Est. Cost $209.23 Unrealized +34.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $284 Shares 1,238 Est. Cost $233.17 Unrealized +4.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $283 Shares 4,612 Est. Cost $47.81 Unrealized +16.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $282 Shares 5,368 Est. Cost $44.93 Unrealized +13.4%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $281 Shares 4,480 Est. Cost $57.65 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $281 Shares 4,667 Est. Cost $57.62 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $281 Shares 2,011 Est. Cost $125.00 Unrealized +32.0%
CLOU GLOBAL X FDS 0.0%
Value ($000) $281 Shares 11,737 Est. Cost $20.18 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $279 Shares 2,940 Est. Cost $95.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $277 Shares 2,474 Est. Cost $107.88 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $276 Shares 5,567 Est. Cost $52.85 Unrealized +4.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $276 Shares 2,384 Est. Cost $88.46 Unrealized
AVGE AMERICAN CENTY ETF TR 0.0%
Value ($000) $274 Shares 3,785 Est. Cost $69.83 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $273 Shares 4,069 Est. Cost $70.98 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $272 Shares 7,281 Est. Cost $32.84 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $269 Shares 6,484 Est. Cost $37.30 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $268 Shares 3,956 Est. Cost $74.62 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $260 Shares 3,802 Est. Cost $63.09 Unrealized +17.9%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $258 Shares 6,937 Est. Cost $36.78 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $257 Shares 2,651 Est. Cost $76.93 Unrealized +18.3%
SPAB SPDR SER TR 0.0%
Value ($000) $257 Shares 10,294 Est. Cost $25.30 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $257 Shares 3,172 Est. Cost $73.61 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $255 Shares 2,185 Est. Cost $140.88 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $254 Shares 60,000 Est. Cost $3.77 Unrealized +2.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $254 Shares 4,940 Est. Cost $55.96 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $254 Shares 2,514 Est. Cost $92.26 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $254 Shares 10,994 Est. Cost $23.11 Unrealized
CATH GLOBAL X FDS 0.0%
Value ($000) $254 Shares 3,584 Est. Cost $52.30 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $253 Shares 3,849 Est. Cost $62.80 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $251 Shares 5,795 Est. Cost $42.32 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $251 Shares 1,176 Est. Cost $178.39 Unrealized +14.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $250 Shares 2,803 Est. Cost $94.78 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $250 Shares 3,915 Est. Cost $62.20 Unrealized
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $249 Shares 2,500 Est. Cost $99.54 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $249 Shares 1,394 Est. Cost $100.28 Unrealized +70.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $249 Shares 5,905 Est. Cost $34.39 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $248 Shares 3,649 Est. Cost $68.70 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $247 Shares 29,883 Est. Cost $8.19 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $246 Shares 2,589 Est. Cost $81.83 Unrealized +25.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $246 Shares 4,012 Est. Cost $56.70 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $246 Shares 5,970 Est. Cost $33.70 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $246 Shares 5,342 Est. Cost $45.96 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $244 Shares 581 Est. Cost $379.85 Unrealized +15.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $243 Shares 5,612 Est. Cost $88.26 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $242 Shares 12,216 Est. Cost $4.02 Unrealized +139.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $242 Shares 2,142 Est. Cost $101.76 Unrealized +7.2%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $242 Shares 4,407 Est. Cost $51.80 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $241 Shares 5,045 Est. Cost $41.32 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $240 Shares 1,130 Est. Cost $174.85 Unrealized +24.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $240 Shares 1,709 Est. Cost $114.45 Unrealized +20.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $239 Shares 21,135 Est. Cost $11.02 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $238 Shares 2,243 Est. Cost $99.82 Unrealized
NVR NVR INC 0.0%
Value ($000) $237 Shares 29 Est. Cost $7647.13 Unrealized +19.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $237 Shares 2,604 Est. Cost $78.57 Unrealized +18.5%
DOW DOW INC 0.0%
Value ($000) $236 Shares 5,870 Est. Cost $45.01 Unrealized -4.6%
IGRO ISHARES TR 0.0%
Value ($000) $235 Shares 3,454 Est. Cost $67.42 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $233 Shares 331 Est. Cost $632.01 Unrealized +27.3%
WELLS FARGO CO NEW 0.0%
Value ($000) $233 Shares 195 Est. Cost $1194.31 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $232 Shares 4,755 Est. Cost $72.12 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $232 Shares 20,928 Est. Cost $21.33 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $231 Shares 4,116 Est. Cost $51.60 Unrealized +7.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $231 Shares 4,566 Est. Cost $54.82 Unrealized -5.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $230 Shares 2,211 Est. Cost $114.23 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $229 Shares 5,174 Est. Cost $47.16 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $228 Shares 2,484 Est. Cost $93.48 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $227 Shares 1,172 Est. Cost $150.92 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $227 Shares 2,337 Est. Cost $84.54 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $227 Shares 12,731 Est. Cost $28.18 Unrealized -29.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $226 Shares 5,892 Est. Cost $36.37 Unrealized +11.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $225 Shares 5,496 Est. Cost $39.32 Unrealized
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $223 Shares 6,311 Est. Cost $34.32 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $221 Shares 5,285 Est. Cost $40.36 Unrealized +7.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $221 Shares 12,076 Est. Cost $19.29 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $218 Shares 3,902 Est. Cost $56.96 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $218 Shares 5,940 Est. Cost $34.66 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $218 Shares 6,104 Est. Cost $29.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $217 Shares 7,974 Est. Cost $33.45 Unrealized -15.5%
BUG GLOBAL X FDS 0.0%
Value ($000) $215 Shares 6,713 Est. Cost $30.95 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $215 Shares 29,388 Est. Cost $7.25 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $213 Shares 3,463 Est. Cost $55.06 Unrealized +7.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $212 Shares 5,754 Est. Cost $35.03 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $212 Shares 9,000 Est. Cost $24.52 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $212 Shares 5,112 Est. Cost $41.40 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $211 Shares 6,730 Est. Cost $35.80 Unrealized -15.0%
GTLS CHART INDS INC 0.0%
Value ($000) $211 Shares 1,106 Est. Cost $160.66 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $210 Shares 711 Est. Cost $295.42 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $208 Shares 5,440 Est. Cost $38.18 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $207 Shares 715 Est. Cost $270.58 Unrealized +12.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $207 Shares 1,500 Est. Cost $133.60 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $207 Shares 5,924 Est. Cost $40.03 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $207 Shares 3,515 Est. Cost $71.69 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $206 Shares 4,205 Est. Cost $50.87 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $206 Shares 2,729 Est. Cost $74.22 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $205 Shares 9,051 Est. Cost $35.69 Unrealized
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $205 Shares 4,677 Est. Cost $45.47 Unrealized
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $205 Shares 5,260 Est. Cost $38.91 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $205 Shares 949 Est. Cost $215.53 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $204 Shares 1,115 Est. Cost $205.18 Unrealized -3.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $204 Shares 7,263 Est. Cost $30.73 Unrealized -2.1%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $204 Shares 7,996 Est. Cost $25.29 Unrealized
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $203 Shares 4,702 Est. Cost $43.19 Unrealized
EFAX SPDR INDEX SHS FDS 0.0%
Value ($000) $203 Shares 5,098 Est. Cost $41.55 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $202 Shares 3,723 Est. Cost $53.01 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $202 Shares 27,065 Est. Cost $7.35 Unrealized
AIA ISHARES TR 0.0%
Value ($000) $200 Shares 2,954 Est. Cost $72.28 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $190 Shares 16,732 Est. Cost $12.60 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $177 Shares 10,001 Est. Cost $17.35 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $175 Shares 18,307 Est. Cost $8.31 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $165 Shares 12,950 Est. Cost $9.60 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $161 Shares 10,546 Est. Cost $15.26 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $160 Shares 17,156 Est. Cost $8.28 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $157 Shares 17,583 Est. Cost $8.72 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $145 Shares 10,080 Est. Cost $12.88 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $141 Shares 20,275 Est. Cost $7.00 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $140 Shares 11,662 Est. Cost $13.26 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $139 Shares 11,550 Est. Cost $11.54 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value ($000) $139 Shares 15,582 Est. Cost $9.70 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $133 Shares 24,714 Est. Cost $5.52 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $122 Shares 10,095 Est. Cost $12.02 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $118 Shares 22,850 Est. Cost $2.80 Unrealized +90.6%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $109 Shares 10,127 Est. Cost $10.76 Unrealized
VALE VALE S A 0.0%
Value ($000) $108 Shares 12,194 Est. Cost $11.55 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $106 Shares 18,041 Est. Cost $5.38 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $102 Shares 28,000 Est. Cost $3.35 Unrealized +31.9%
ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value ($000) $89 Shares 17,990 Est. Cost $4.62 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $88 Shares 15,800 Est. Cost $4.80 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $85 Shares 39,814 Est. Cost $2.02 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $70 Shares 14,488 Est. Cost $4.83 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $70 Shares 13,793 Est. Cost $8.19 Unrealized -32.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $62 Shares 10,825 Est. Cost $5.58 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $59 Shares 12,556 Est. Cost $5.44 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $50 Shares 10,100 Est. Cost $3.97 Unrealized +49.8%
TILRAY BRANDS INC 0.0%
Value ($000) $32 Shares 24,275 Est. Cost $1.33 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $20 Shares 37,600 Est. Cost $0.52 Unrealized
NOODLES & CO 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $1.56 Unrealized