Capital Investment Advisory Services, LLC Diversified Active

CIK: 0001659203 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $1,011,027 (100.0% shares, 0.0% debt)

Holdings (875)

BIL SPDR SER TR 13.8%
Value ($000) $139,809 Shares 1,522,638 Est. Cost $91.81 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.5%
Value ($000) $55,246 Shares 1,101,828 Est. Cost $50.55 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $49,562 Shares 858,517 Est. Cost $57.79 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $34,434 Shares 177,524 Est. Cost $98.35 Unrealized +74.9%
QUAL ISHARES TR 3.3%
Value ($000) $33,635 Shares 249,390 Est. Cost $102.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value ($000) $25,729 Shares 171,939 Est. Cost $128.77 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $14,750 Shares 43,313 Est. Cost $150.75 Unrealized +103.8%
AMZN AMAZON COM INC 1.4%
Value ($000) $14,449 Shares 110,838 Est. Cost $123.90 Unrealized -7.8%
XLU SELECT SECTOR SPDR TR 1.4%
Value ($000) $13,902 Shares 212,434 Est. Cost $60.73 Unrealized
IEI ISHARES TR 1.4%
Value ($000) $13,667 Shares 118,576 Est. Cost $125.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $12,775 Shares 234,794 Est. Cost $56.44 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $11,757 Shares 197,888 Est. Cost $59.50 Unrealized
SPMD SPDR SER TR 1.1%
Value ($000) $11,249 Shares 245,139 Est. Cost $42.88 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $9,698 Shares 22,926 Est. Cost $20.20 Unrealized +64.2%
GOOG ALPHABET INC 0.9%
Value ($000) $9,519 Shares 78,686 Est. Cost $108.90 Unrealized +5.5%
DGRO ISHARES TR 0.9%
Value ($000) $9,439 Shares 183,178 Est. Cost $42.80 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $9,264 Shares 55,967 Est. Cost $124.08 Unrealized +20.0%
IVV ISHARES TR 0.9%
Value ($000) $9,173 Shares 20,580 Est. Cost $355.54 Unrealized
TFC TRUIST FINL CORP 0.9%
Value ($000) $8,738 Shares 287,897 Est. Cost $37.23 Unrealized -27.6%
ILF ISHARES TR 0.8%
Value ($000) $8,415 Shares 309,713 Est. Cost $25.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $7,061 Shares 78,678 Est. Cost $74.51 Unrealized +14.3%
FCEF FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $6,978 Shares 360,806 Est. Cost $21.15 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $6,755 Shares 30,667 Est. Cost $136.38 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $6,333 Shares 24,220 Est. Cost $217.04 Unrealized
IEF ISHARES TR 0.6%
Value ($000) $6,224 Shares 64,434 Est. Cost $107.52 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $5,677 Shares 15,366 Est. Cost $355.23 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $5,664 Shares 25,094 Est. Cost $108.27 Unrealized +82.7%
ABBV ABBVIE INC 0.6%
Value ($000) $5,603 Shares 41,590 Est. Cost $85.57 Unrealized +56.3%
IJR ISHARES TR 0.6%
Value ($000) $5,594 Shares 56,134 Est. Cost $99.83 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $5,312 Shares 35,006 Est. Cost $99.01 Unrealized +42.7%
HD HOME DEPOT INC 0.5%
Value ($000) $4,837 Shares 15,570 Est. Cost $210.08 Unrealized +31.6%
SGOV ISHARES TR 0.5%
Value ($000) $4,815 Shares 47,850 Est. Cost $100.58 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,645 Shares 63,958 Est. Cost $70.06 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $4,414 Shares 65,393 Est. Cost $55.76 Unrealized
IVW ISHARES TR 0.4%
Value ($000) $4,270 Shares 60,584 Est. Cost $72.87 Unrealized
NOBL PROSHARES TR 0.4%
Value ($000) $4,236 Shares 44,934 Est. Cost $69.73 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $4,067 Shares 105,312 Est. Cost $38.61 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,867 Shares 124,774 Est. Cost $29.47 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $3,775 Shares 8,517 Est. Cost $369.53 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,775 Shares 25,954 Est. Cost $104.59 Unrealized +24.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,771 Shares 23,963 Est. Cost $85.34 Unrealized +67.9%
META META PLATFORMS INC 0.4%
Value ($000) $3,741 Shares 13,036 Est. Cost $228.81 Unrealized +7.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,734 Shares 34,820 Est. Cost $53.29 Unrealized +86.9%
DGRW WISDOMTREE TR 0.4%
Value ($000) $3,710 Shares 55,653 Est. Cost $63.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,703 Shares 10,858 Est. Cost $218.30 Unrealized +49.5%
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,667 Shares 251,871 Est. Cost $16.30 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $3,655 Shares 16,600 Est. Cost $178.90 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $3,645 Shares 90,928 Est. Cost $37.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,627 Shares 27,109 Est. Cost $102.71 Unrealized +14.9%
IUSG ISHARES TR 0.3%
Value ($000) $3,516 Shares 36,005 Est. Cost $81.20 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $3,500 Shares 4,035 Est. Cost $28.08 Unrealized +144.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $3,494 Shares 32,939 Est. Cost $81.17 Unrealized
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $3,452 Shares 45,906 Est. Cost $70.88 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,308 Shares 24,921 Est. Cost $120.30 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $3,295 Shares 28,552 Est. Cost $58.44 Unrealized +78.8%
BAB INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,273 Shares 123,288 Est. Cost $31.41 Unrealized
V VISA INC 0.3%
Value ($000) $3,243 Shares 13,656 Est. Cost $153.41 Unrealized +46.3%
MOAT VANECK ETF TRUST 0.3%
Value ($000) $3,132 Shares 39,258 Est. Cost $68.39 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,100 Shares 49,361 Est. Cost $54.49 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $3,058 Shares 31,379 Est. Cost $81.78 Unrealized
WMT WALMART INC 0.3%
Value ($000) $3,026 Shares 19,254 Est. Cost $33.26 Unrealized +47.2%
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,026 Shares 73,170 Est. Cost $39.25 Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.3%
Value ($000) $2,990 Shares 54,470 Est. Cost $57.08 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,946 Shares 9,871 Est. Cost $168.64 Unrealized +61.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,797 Shares 97,483 Est. Cost $23.77 Unrealized +12.0%
URA GLOBAL X FDS 0.3%
Value ($000) $2,729 Shares 125,772 Est. Cost $21.48 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $2,673 Shares 12,042 Est. Cost $161.26 Unrealized +32.5%
GOVT ISHARES TR 0.3%
Value ($000) $2,672 Shares 116,687 Est. Cost $26.19 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,664 Shares 35,076 Est. Cost $83.03 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $2,658 Shares 22,202 Est. Cost $108.58 Unrealized +5.2%
ESML ISHARES TR 0.3%
Value ($000) $2,578 Shares 72,585 Est. Cost $33.35 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,523 Shares 68,787 Est. Cost $24.77 Unrealized +34.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,424 Shares 11,680 Est. Cost $155.07 Unrealized +13.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,387 Shares 52,701 Est. Cost $32.66 Unrealized +12.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,359 Shares 5,124 Est. Cost $292.11 Unrealized +47.7%
KO COCA COLA CO 0.2%
Value ($000) $2,353 Shares 39,081 Est. Cost $42.14 Unrealized +36.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,305 Shares 12,862 Est. Cost $92.61 Unrealized +66.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,300 Shares 4,273 Est. Cost $222.72 Unrealized +118.7%
USMV ISHARES TR 0.2%
Value ($000) $2,234 Shares 30,054 Est. Cost $70.58 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $2,222 Shares 45,079 Est. Cost $45.74 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,171 Shares 15,724 Est. Cost $112.73 Unrealized +11.6%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,146 Shares 78,548 Est. Cost $27.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,143 Shares 57,618 Est. Cost $35.30 Unrealized -11.6%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $2,132 Shares 69,665 Est. Cost $28.66 Unrealized +0.1%
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,120 Shares 67,872 Est. Cost $31.24 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,028 Shares 5,157 Est. Cost $291.14 Unrealized +27.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $2,006 Shares 4,277 Est. Cost $172.35 Unrealized +138.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,988 Shares 5,649 Est. Cost $166.87 Unrealized +101.9%
TSLA TESLA INC 0.2%
Value ($000) $1,967 Shares 7,516 Est. Cost $207.48 Unrealized -3.6%
QYLD GLOBAL X FDS 0.2%
Value ($000) $1,939 Shares 109,220 Est. Cost $20.98 Unrealized
MOTG VANECK ETF TRUST 0.2%
Value ($000) $1,917 Shares 55,116 Est. Cost $33.99 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,905 Shares 10,956 Est. Cost $112.54 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,882 Shares 6,168 Est. Cost $207.02 Unrealized +35.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,826 Shares 3,799 Est. Cost $302.33 Unrealized +53.8%
RY ROYAL BK CDA 0.2%
Value ($000) $1,823 Shares 19,090 Est. Cost $90.31 Unrealized +5.7%
INTC INTEL CORP 0.2%
Value ($000) $1,819 Shares 54,391 Est. Cost $39.37 Unrealized -22.0%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,796 Shares 112,437 Est. Cost $17.84 Unrealized
BJUN INNOVATOR ETFS TR 0.2%
Value ($000) $1,750 Shares 52,153 Est. Cost $33.53 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value ($000) $1,741 Shares 12,247 Est. Cost $141.24 Unrealized
MMM 3M CO 0.2%
Value ($000) $1,737 Shares 17,352 Est. Cost $103.34 Unrealized -25.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,715 Shares 19,205 Est. Cost $120.70 Unrealized -23.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,715 Shares 15,052 Est. Cost $94.34 Unrealized +10.2%
BLACKROCK INC 0.2%
Value ($000) $1,714 Shares 2,480 Est. Cost $460.71 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,700 Shares 15,590 Est. Cost $81.54 Unrealized +24.4%
ACWI ISHARES TR 0.2%
Value ($000) $1,682 Shares 17,537 Est. Cost $71.11 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,681 Shares 9,432 Est. Cost $142.40 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $1,676 Shares 29,856 Est. Cost $62.24 Unrealized -8.8%
XBI SPDR SER TR 0.2%
Value ($000) $1,666 Shares 20,020 Est. Cost $89.79 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,640 Shares 21,887 Est. Cost $70.15 Unrealized
SPYG SPDR SER TR 0.2%
Value ($000) $1,640 Shares 26,884 Est. Cost $53.66 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $1,633 Shares 15,300 Est. Cost $109.91 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $1,606 Shares 7,923 Est. Cost $156.61 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,599 Shares 19,734 Est. Cost $81.80 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,599 Shares 21,291 Est. Cost $76.14 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,596 Shares 23,914 Est. Cost $160.46 Unrealized -57.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,579 Shares 28,537 Est. Cost $55.23 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,572 Shares 7,442 Est. Cost $221.15 Unrealized -6.1%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,571 Shares 30,990 Est. Cost $53.70 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,561 Shares 15,754 Est. Cost $75.30 Unrealized +29.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,559 Shares 8,416 Est. Cost $110.51 Unrealized +54.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,552 Shares 29,972 Est. Cost $53.09 Unrealized -10.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,523 Shares 4,430 Est. Cost $331.34 Unrealized
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,512 Shares 21,837 Est. Cost $69.18 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,511 Shares 44,323 Est. Cost $29.74 Unrealized +2.3%
MTUM ISHARES TR 0.1%
Value ($000) $1,485 Shares 10,297 Est. Cost $153.65 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,472 Shares 16,703 Est. Cost $88.91 Unrealized -10.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,469 Shares 21,251 Est. Cost $59.06 Unrealized +8.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,457 Shares 37,775 Est. Cost $50.59 Unrealized -33.5%
FDX FEDEX CORP 0.1%
Value ($000) $1,447 Shares 5,838 Est. Cost $189.35 Unrealized +14.1%
LQDH ISHARES U S ETF TR 0.1%
Value ($000) $1,424 Shares 15,323 Est. Cost $94.09 Unrealized
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $1,417 Shares 39,367 Est. Cost $35.86 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,411 Shares 9,929 Est. Cost $128.14 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,381 Shares 8,421 Est. Cost $99.34 Unrealized +41.2%
NKE NIKE INC 0.1%
Value ($000) $1,379 Shares 12,490 Est. Cost $108.78 Unrealized +2.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,377 Shares 4,464 Est. Cost $177.61 Unrealized +57.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,376 Shares 30,374 Est. Cost $46.97 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,371 Shares 19,513 Est. Cost $43.17 Unrealized +51.3%
AGZD WISDOMTREE TR 0.1%
Value ($000) $1,343 Shares 30,347 Est. Cost $43.67 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $1,329 Shares 3,485 Est. Cost $339.09 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,322 Shares 13,496 Est. Cost $87.28 Unrealized +5.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,321 Shares 27,854 Est. Cost $47.94 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,314 Shares 8,088 Est. Cost $141.13 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $1,297 Shares 15,995 Est. Cost $83.72 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,287 Shares 17,350 Est. Cost $72.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,284 Shares 22,656 Est. Cost $54.44 Unrealized -7.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,263 Shares 3,102 Est. Cost $332.31 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $1,258 Shares 2,856 Est. Cost $35.65 Unrealized +3.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,257 Shares 5,237 Est. Cost $213.00 Unrealized -2.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,250 Shares 8,228 Est. Cost $111.25 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,246 Shares 16,795 Est. Cost $62.94 Unrealized +11.2%
UNILEVER PLC 0.1%
Value ($000) $1,222 Shares 23,437 Est. Cost $45.63 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,218 Shares 35,821 Est. Cost $30.43 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,200 Shares 55,953 Est. Cost $23.21 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,194 Shares 4,219 Est. Cost $237.91 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,174 Shares 48,556 Est. Cost $24.44 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,152 Shares 9,674 Est. Cost $104.86 Unrealized +3.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,146 Shares 30,860 Est. Cost $27.37 Unrealized +17.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,145 Shares 22,133 Est. Cost $35.67 Unrealized +27.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,144 Shares 4,307 Est. Cost $273.55 Unrealized -15.9%
T AT&T INC 0.1%
Value ($000) $1,137 Shares 71,277 Est. Cost $15.77 Unrealized -6.2%
TER TERADYNE INC 0.1%
Value ($000) $1,125 Shares 10,108 Est. Cost $99.13 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,104 Shares 932 Est. Cost $1082.58 Unrealized +16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,098 Shares 11,787 Est. Cost $100.13 Unrealized -8.1%
O REALTY INCOME CORP 0.1%
Value ($000) $1,080 Shares 18,070 Est. Cost $52.71 Unrealized -0.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,075 Shares 40,816 Est. Cost $24.64 Unrealized
LISTED FD TR 0.1%
Value ($000) $1,074 Shares 32,359 Est. Cost $29.98 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,073 Shares 70,915 Est. Cost $10.83 Unrealized -1.2%
TGT TARGET CORP 0.1%
Value ($000) $1,069 Shares 8,106 Est. Cost $171.61 Unrealized -21.3%
USFR WISDOMTREE TR 0.1%
Value ($000) $1,066 Shares 21,185 Est. Cost $50.27 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1,058 Shares 18,721 Est. Cost $62.46 Unrealized -18.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,049 Shares 23,099 Est. Cost $29.81 Unrealized
LEUTHOLD FDS INC 0.1%
Value ($000) $1,041 Shares 33,576 Est. Cost $31.00 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,019 Shares 24,106 Est. Cost $37.73 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,011 Shares 5,828 Est. Cost $100.51 Unrealized +57.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,006 Shares 4,435 Est. Cost $149.09 Unrealized +34.3%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,006 Shares 21,350 Est. Cost $52.02 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,000 Shares 21,325 Est. Cost $33.09 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $976 Shares 5,211 Est. Cost $175.30 Unrealized
KJUL INNOVATOR ETFS TR 0.1%
Value ($000) $971 Shares 37,803 Est. Cost $25.69 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $954 Shares 20,662 Est. Cost $41.39 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $925 Shares 12,765 Est. Cost $67.72 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $922 Shares 6,379 Est. Cost $44.61 Unrealized +174.0%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $917 Shares 41,215 Est. Cost $24.49 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $913 Shares 3,711 Est. Cost $134.48 Unrealized +59.0%
AOK ISHARES TR 0.1%
Value ($000) $908 Shares 25,752 Est. Cost $37.24 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $905 Shares 11,745 Est. Cost $56.31 Unrealized +28.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $902 Shares 21,125 Est. Cost $38.89 Unrealized -3.2%
BP BP PLC 0.1%
Value ($000) $898 Shares 25,448 Est. Cost $33.40 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $897 Shares 8,164 Est. Cost $65.04 Unrealized +22.7%
UNP UNION PAC CORP 0.1%
Value ($000) $891 Shares 4,352 Est. Cost $164.36 Unrealized +13.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $878 Shares 50,991 Est. Cost $14.38 Unrealized +2.9%
IDVO AMPLIFY ETF TR 0.1%
Value ($000) $871 Shares 31,376 Est. Cost $27.78 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $871 Shares 15,337 Est. Cost $24.73 Unrealized +101.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $870 Shares 8,681 Est. Cost $78.77 Unrealized +15.9%
MS MORGAN STANLEY 0.1%
Value ($000) $866 Shares 10,141 Est. Cost $78.96 Unrealized -0.7%
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value ($000) $864 Shares 12,185 Est. Cost $69.99 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $863 Shares 6,867 Est. Cost $119.09 Unrealized +5.7%
INTF ISHARES TR 0.1%
Value ($000) $852 Shares 31,762 Est. Cost $21.64 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $837 Shares 14,818 Est. Cost $53.87 Unrealized
SMOT VANECK ETF TRUST 0.1%
Value ($000) $833 Shares 27,803 Est. Cost $28.92 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $822 Shares 1,681 Est. Cost $350.93 Unrealized +14.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $818 Shares 1,709 Est. Cost $466.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $815 Shares 10,045 Est. Cost $44.37 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $813 Shares 10,647 Est. Cost $76.21 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $806 Shares 15,972 Est. Cost $42.48 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $801 Shares 47,785 Est. Cost $17.63 Unrealized -10.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $799 Shares 19,242 Est. Cost $36.09 Unrealized +1.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $792 Shares 19,995 Est. Cost $45.50 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $791 Shares 9,332 Est. Cost $53.56 Unrealized +42.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $789 Shares 27,711 Est. Cost $46.86 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $777 Shares 1,532 Est. Cost $339.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $774 Shares 25,212 Est. Cost $30.42 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $773 Shares 15,808 Est. Cost $39.66 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $767 Shares 4,686 Est. Cost $144.94 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $766 Shares 7,116 Est. Cost $110.24 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $760 Shares 16,130 Est. Cost $38.88 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $756 Shares 32,227 Est. Cost $27.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $754 Shares 8,341 Est. Cost $60.24 Unrealized +32.9%
IWF ISHARES TR 0.1%
Value ($000) $751 Shares 2,727 Est. Cost $172.81 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $745 Shares 7,636 Est. Cost $70.04 Unrealized +20.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $740 Shares 1,419 Est. Cost $306.05 Unrealized +74.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $737 Shares 20,669 Est. Cost $27.58 Unrealized
ETF MANAGERS TR 0.1%
Value ($000) $734 Shares 14,513 Est. Cost $40.21 Unrealized
DOW DOW INC 0.1%
Value ($000) $731 Shares 13,726 Est. Cost $36.98 Unrealized +22.4%
AFL AFLAC INC 0.1%
Value ($000) $715 Shares 10,247 Est. Cost $47.46 Unrealized +33.2%
LIN LINDE PLC 0.1%
Value ($000) $702 Shares 1,843 Est. Cost $322.30 Unrealized +9.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $701 Shares 4,300 Est. Cost $134.91 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $682 Shares 6,837 Est. Cost $100.22 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $680 Shares 7,787 Est. Cost $75.37 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value ($000) $673 Shares 34,316 Est. Cost $12.89 Unrealized +5.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $663 Shares 10,363 Est. Cost $45.65 Unrealized +29.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $661 Shares 13,864 Est. Cost $50.61 Unrealized
DE DEERE & CO 0.1%
Value ($000) $659 Shares 1,626 Est. Cost $208.28 Unrealized +76.6%
IAT ISHARES TR 0.1%
Value ($000) $653 Shares 19,292 Est. Cost $41.61 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $641 Shares 6,778 Est. Cost $44.31 Unrealized +81.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $640 Shares 15,728 Est. Cost $43.57 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $638 Shares 16,414 Est. Cost $33.63 Unrealized
PFFD GLOBAL X FDS 0.1%
Value ($000) $635 Shares 32,754 Est. Cost $23.85 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $630 Shares 24,036 Est. Cost $25.14 Unrealized -8.1%
IWD ISHARES TR 0.1%
Value ($000) $627 Shares 3,972 Est. Cost $132.39 Unrealized
BCE BCE INC 0.1%
Value ($000) $617 Shares 13,540 Est. Cost $35.14 Unrealized +7.5%
WPC WP CAREY INC 0.1%
Value ($000) $608 Shares 9,004 Est. Cost $72.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $603 Shares 4,106 Est. Cost $126.73 Unrealized +10.0%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $599 Shares 25,350 Est. Cost $26.28 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $598 Shares 2,442 Est. Cost $218.52 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $588 Shares 4,938 Est. Cost $59.65 Unrealized +68.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $586 Shares 19,454 Est. Cost $30.92 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $584 Shares 6,625 Est. Cost $65.24 Unrealized +12.6%
OIH VANECK ETF TRUST 0.1%
Value ($000) $582 Shares 2,023 Est. Cost $221.24 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $580 Shares 4,383 Est. Cost $90.20 Unrealized +35.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $580 Shares 7,559 Est. Cost $43.84 Unrealized +76.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $576 Shares 1,785 Est. Cost $224.26 Unrealized +37.3%
GABELLI DIVID & INCOME TR 0.1%
Value ($000) $571 Shares 27,000 Est. Cost $24.46 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $569 Shares 6,948 Est. Cost $64.32 Unrealized +2.0%
PJP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $567 Shares 7,501 Est. Cost $77.73 Unrealized
DNP SELECT INCOME FD INC 0.1%
Value ($000) $567 Shares 54,069 Est. Cost $10.31 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $563 Shares 17,133 Est. Cost $32.42 Unrealized
SSO PROSHARES TR 0.1%
Value ($000) $551 Shares 9,484 Est. Cost $71.56 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $545 Shares 6,087 Est. Cost $85.47 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $542 Shares 4,976 Est. Cost $86.02 Unrealized
EIDO ISHARES TR 0.1%
Value ($000) $541 Shares 23,486 Est. Cost $21.95 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $539 Shares 7,387 Est. Cost $45.89 Unrealized +49.4%
BGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $534 Shares 27,276 Est. Cost $18.73 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $534 Shares 2,968 Est. Cost $104.07 Unrealized +52.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $529 Shares 403 Est. Cost $826.29 Unrealized +70.2%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $524 Shares 13,650 Est. Cost $40.58 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $524 Shares 9,337 Est. Cost $62.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $518 Shares 1 Est. Cost $471172.90 Unrealized +5.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $517 Shares 2,666 Est. Cost $180.93 Unrealized -1.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $517 Shares 2,613 Est. Cost $176.40 Unrealized +3.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $514 Shares 6,166 Est. Cost $136.22 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $505 Shares 4,116 Est. Cost $97.18 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $492 Shares 27,618 Est. Cost $19.19 Unrealized -18.6%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $492 Shares 23,399 Est. Cost $19.95 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $489 Shares 4,374 Est. Cost $76.63 Unrealized +31.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $489 Shares 4,650 Est. Cost $105.12 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $489 Shares 19,845 Est. Cost $22.74 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $488 Shares 14,472 Est. Cost $30.91 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $487 Shares 9,650 Est. Cost $52.05 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $487 Shares 3,061 Est. Cost $144.20 Unrealized +2.4%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $469 Shares 40,127 Est. Cost $16.14 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $468 Shares 2,354 Est. Cost $160.39 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $467 Shares 41,400 Est. Cost $14.91 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $465 Shares 40,922 Est. Cost $14.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $459 Shares 5,483 Est. Cost $112.12 Unrealized -34.7%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $459 Shares 47,244 Est. Cost $11.13 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $457 Shares 8,656 Est. Cost $50.92 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $452 Shares 8,674 Est. Cost $38.88 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $452 Shares 9,377 Est. Cost $47.13 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $447 Shares 2,117 Est. Cost $184.13 Unrealized +9.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $444 Shares 11,109 Est. Cost $40.63 Unrealized -9.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $443 Shares 2,410 Est. Cost $123.16 Unrealized +37.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $441 Shares 992 Est. Cost $271.06 Unrealized +63.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $440 Shares 4,095 Est. Cost $82.05 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $437 Shares 4,217 Est. Cost $85.66 Unrealized +10.3%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $434 Shares 26,220 Est. Cost $18.80 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $433 Shares 127,394 Est. Cost $3.01 Unrealized -5.3%
IVE ISHARES TR 0.0%
Value ($000) $431 Shares 2,676 Est. Cost $120.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $430 Shares 1,955 Est. Cost $150.11 Unrealized +35.4%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $423 Shares 8,500 Est. Cost $48.61 Unrealized
PPL PPL CORP 0.0%
Value ($000) $422 Shares 15,934 Est. Cost $24.96 Unrealized +0.8%
AOA ISHARES TR 0.0%
Value ($000) $421 Shares 6,351 Est. Cost $58.46 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $418 Shares 21,581 Est. Cost $23.07 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $417 Shares 4,388 Est. Cost $91.09 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $417 Shares 29,780 Est. Cost $15.54 Unrealized
FNB F N B CORP 0.0%
Value ($000) $416 Shares 36,358 Est. Cost $10.23 Unrealized +0.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $414 Shares 3,526 Est. Cost $88.41 Unrealized +21.2%
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $412 Shares 11,953 Est. Cost $29.29 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $411 Shares 4,865 Est. Cost $70.91 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $406 Shares 4,266 Est. Cost $60.30 Unrealized +40.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $406 Shares 5,681 Est. Cost $23.63 Unrealized +15.0%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $405 Shares 17,541 Est. Cost $26.18 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $400 Shares 5,590 Est. Cost $45.61 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $399 Shares 20,770 Est. Cost $15.38 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $398 Shares 9,846 Est. Cost $39.87 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $397 Shares 5,348 Est. Cost $49.94 Unrealized +37.2%
IYH ISHARES TR 0.0%
Value ($000) $397 Shares 1,415 Est. Cost $283.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $396 Shares 1,583 Est. Cost $139.37 Unrealized +57.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $396 Shares 7,971 Est. Cost $49.75 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $388 Shares 8,149 Est. Cost $43.29 Unrealized +6.5%
XYZ BLOCK INC 0.0%
Value ($000) $387 Shares 5,814 Est. Cost $189.57 Unrealized -67.0%
ACWV ISHARES INC 0.0%
Value ($000) $385 Shares 3,923 Est. Cost $84.22 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $377 Shares 3,489 Est. Cost $119.92 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $375 Shares 668 Est. Cost $84.40 Unrealized +18.5%
KR KROGER CO 0.0%
Value ($000) $374 Shares 7,952 Est. Cost $30.69 Unrealized +46.6%
NVS NOVARTIS AG 0.0%
Value ($000) $371 Shares 3,677 Est. Cost $91.69 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $370 Shares 6,731 Est. Cost $56.30 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $367 Shares 12,380 Est. Cost $35.16 Unrealized -10.6%
BALL BALL CORP 0.0%
Value ($000) $366 Shares 6,295 Est. Cost $86.19 Unrealized -39.4%
CTVA CORTEVA INC 0.0%
Value ($000) $365 Shares 6,371 Est. Cost $35.87 Unrealized +57.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $363 Shares 3,329 Est. Cost $114.87 Unrealized -7.1%
DVY ISHARES TR 0.0%
Value ($000) $363 Shares 3,202 Est. Cost $105.73 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $361 Shares 5,030 Est. Cost $71.78 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $359 Shares 3,081 Est. Cost $113.31 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $355 Shares 7,689 Est. Cost $91.18 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $353 Shares 1,098 Est. Cost $386.81 Unrealized -25.2%
PSK SPDR SER TR 0.0%
Value ($000) $352 Shares 10,509 Est. Cost $41.33 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $350 Shares 9,877 Est. Cost $22.55 Unrealized +51.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $349 Shares 24,655 Est. Cost $13.21 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $348 Shares 788 Est. Cost $386.84 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $348 Shares 3,554 Est. Cost $87.55 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $345 Shares 1,305 Est. Cost $227.97 Unrealized +6.1%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $340 Shares 31,092 Est. Cost $14.58 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $338 Shares 2,446 Est. Cost $107.66 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $338 Shares 19,957 Est. Cost $20.39 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $338 Shares 3,638 Est. Cost $73.02 Unrealized +9.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $334 Shares 7,210 Est. Cost $43.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $333 Shares 731 Est. Cost $403.51 Unrealized +7.5%
USB US BANCORP DEL 0.0%
Value ($000) $331 Shares 10,008 Est. Cost $40.74 Unrealized -30.3%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $330 Shares 7,485 Est. Cost $49.19 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $329 Shares 11,446 Est. Cost $21.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $325 Shares 988 Est. Cost $179.09 Unrealized +54.1%
EWZ ISHARES INC 0.0%
Value ($000) $325 Shares 10,029 Est. Cost $30.20 Unrealized
SAP SAP SE 0.0%
Value ($000) $323 Shares 2,359 Est. Cost $105.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $323 Shares 3,196 Est. Cost $113.49 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $322 Shares 30,336 Est. Cost $10.78 Unrealized -14.5%
IXUS ISHARES TR 0.0%
Value ($000) $321 Shares 5,128 Est. Cost $63.12 Unrealized
KELLOGG CO 0.0%
Value ($000) $318 Shares 4,712 Est. Cost $49.62 Unrealized +17.5%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $316 Shares 5,575 Est. Cost $58.01 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $314 Shares 5,801 Est. Cost $40.96 Unrealized +37.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $310 Shares 4,103 Est. Cost $79.12 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $309 Shares 17,101 Est. Cost $19.63 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $304 Shares 25,966 Est. Cost $13.56 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $303 Shares 3,172 Est. Cost $70.87 Unrealized +24.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $301 Shares 7,737 Est. Cost $25.42 Unrealized +38.4%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $300 Shares 17,140 Est. Cost $17.47 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $299 Shares 38,000 Est. Cost $7.69 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value ($000) $298 Shares 5,863 Est. Cost $50.47 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $297 Shares 10,194 Est. Cost $29.94 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $297 Shares 4,155 Est. Cost $21.80 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $295 Shares 1,823 Est. Cost $136.47 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $293 Shares 11,201 Est. Cost $28.27 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $292 Shares 1,696 Est. Cost $173.88 Unrealized -3.3%
LISTED FD TR 0.0%
Value ($000) $292 Shares 8,916 Est. Cost $29.34 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $288 Shares 6,311 Est. Cost $33.48 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $287 Shares 8,948 Est. Cost $34.23 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $287 Shares 2,600 Est. Cost $110.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $286 Shares 362 Est. Cost $459.15 Unrealized +46.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $284 Shares 25,234 Est. Cost $10.27 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $283 Shares 26,795 Est. Cost $13.79 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $283 Shares 8,658 Est. Cost $31.14 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $277 Shares 4,450 Est. Cost $43.46 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $273 Shares 1,781 Est. Cost $75.95 Unrealized +82.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $273 Shares 1,267 Est. Cost $186.58 Unrealized +9.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $271 Shares 921 Est. Cost $242.92 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $270 Shares 25,002 Est. Cost $13.01 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $268 Shares 4,332 Est. Cost $74.99 Unrealized -24.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $268 Shares 7,539 Est. Cost $37.83 Unrealized -11.2%
DIREXION SHS ETF TR 0.0%
Value ($000) $267 Shares 19,500 Est. Cost $42.68 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $267 Shares 1,183 Est. Cost $158.20 Unrealized +18.8%
ETN EATON CORP PLC 0.0%
Value ($000) $267 Shares 1,326 Est. Cost $147.83 Unrealized +15.2%
SMLV SPDR SER TR 0.0%
Value ($000) $266 Shares 2,577 Est. Cost $87.11 Unrealized
GSK GSK PLC 0.0%
Value ($000) $264 Shares 7,417 Est. Cost $35.22 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $264 Shares 12,815 Est. Cost $20.44 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $263 Shares 6,455 Est. Cost $26.40 Unrealized +41.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $263 Shares 8,267 Est. Cost $31.85 Unrealized -8.7%
ABNB AIRBNB INC 0.0%
Value ($000) $263 Shares 2,050 Est. Cost $114.25 Unrealized +2.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $262 Shares 1,174 Est. Cost $196.03 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $261 Shares 5,767 Est. Cost $49.10 Unrealized -28.2%
LISTED FD TR 0.0%
Value ($000) $258 Shares 7,265 Est. Cost $31.85 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $256 Shares 4,884 Est. Cost $71.22 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $253 Shares 3,485 Est. Cost $83.59 Unrealized
LISTED FD TR 0.0%
Value ($000) $253 Shares 10,024 Est. Cost $23.09 Unrealized
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $253 Shares 14,842 Est. Cost $23.46 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $253 Shares 5,323 Est. Cost $35.89 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $252 Shares 7,075 Est. Cost $38.83 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $251 Shares 11,447 Est. Cost $21.52 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $251 Shares 1,481 Est. Cost $119.95 Unrealized +26.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 3,518 Est. Cost $42.74 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $247 Shares 6,165 Est. Cost $37.03 Unrealized +7.1%
SHEL SHELL PLC 0.0%
Value ($000) $247 Shares 4,084 Est. Cost $55.03 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $246 Shares 2,923 Est. Cost $74.42 Unrealized +7.4%
ESGD ISHARES TR 0.0%
Value ($000) $245 Shares 3,355 Est. Cost $71.66 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $244 Shares 4,749 Est. Cost $48.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $244 Shares 1,040 Est. Cost $189.14 Unrealized +15.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $242 Shares 5,545 Est. Cost $41.25 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $239 Shares 28,668 Est. Cost $9.09 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $239 Shares 1,702 Est. Cost $131.15 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $238 Shares 12,575 Est. Cost $18.68 Unrealized
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $238 Shares 7,659 Est. Cost $31.07 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $237 Shares 4,026 Est. Cost $60.64 Unrealized -5.5%
KRE SPDR SER TR 0.0%
Value ($000) $236 Shares 5,776 Est. Cost $40.83 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $236 Shares 5,975 Est. Cost $34.81 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $235 Shares 170 Est. Cost $1237.05 Unrealized +8.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $234 Shares 5,706 Est. Cost $41.00 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $234 Shares 994 Est. Cost $224.69 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $229 Shares 3,200 Est. Cost $65.61 Unrealized +2.8%
C CITIGROUP INC 0.0%
Value ($000) $228 Shares 4,947 Est. Cost $52.21 Unrealized -18.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $228 Shares 10,500 Est. Cost $18.32 Unrealized -1.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $227 Shares 7,672 Est. Cost $33.99 Unrealized -14.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $227 Shares 6,767 Est. Cost $29.94 Unrealized -7.0%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $225 Shares 11,002 Est. Cost $20.61 Unrealized
LISTED FD TR 0.0%
Value ($000) $224 Shares 7,339 Est. Cost $27.32 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $221 Shares 8,220 Est. Cost $30.35 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $221 Shares 10,332 Est. Cost $20.02 Unrealized
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $221 Shares 13,208 Est. Cost $21.34 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $220 Shares 414 Est. Cost $468.65 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $219 Shares 1,977 Est. Cost $101.01 Unrealized -4.2%
IWB ISHARES TR 0.0%
Value ($000) $217 Shares 889 Est. Cost $138.43 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $217 Shares 9,515 Est. Cost $23.72 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $217 Shares 1,112 Est. Cost $105.70 Unrealized +67.3%
FAST FASTENAL CO 0.0%
Value ($000) $216 Shares 3,665 Est. Cost $25.68 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $214 Shares 6,105 Est. Cost $54.64 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $214 Shares 10,780 Est. Cost $18.80 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $108.18 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $213 Shares 747 Est. Cost $282.44 Unrealized +5.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $211 Shares 16,604 Est. Cost $11.56 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $211 Shares 1,215 Est. Cost $167.59 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $211 Shares 2,594 Est. Cost $71.42 Unrealized +11.3%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $211 Shares 6,472 Est. Cost $30.97 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $210 Shares 5,670 Est. Cost $39.46 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $210 Shares 10,628 Est. Cost $21.14 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $208 Shares 4,625 Est. Cost $36.97 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $207 Shares 3,720 Est. Cost $68.88 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $206 Shares 3,200 Est. Cost $77.86 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 1,006 Est. Cost $178.24 Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $205 Shares 5,042 Est. Cost $40.90 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $205 Shares 1,798 Est. Cost $115.27 Unrealized -11.2%
ARKK ARK ETF TR 0.0%
Value ($000) $204 Shares 4,625 Est. Cost $37.69 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $202 Shares 2,066 Est. Cost $109.69 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $202 Shares 1,148 Est. Cost $162.55 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $202 Shares 2,154 Est. Cost $74.47 Unrealized 0.0%
LISTED FD TR 0.0%
Value ($000) $197 Shares 6,831 Est. Cost $25.72 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $196 Shares 949 Est. Cost $141.58 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $195 Shares 10,320 Est. Cost $20.74 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $193 Shares 5,616 Est. Cost $38.03 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $192 Shares 16,500 Est. Cost $15.32 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $190 Shares 31,670 Est. Cost $5.35 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $189 Shares 41,677 Est. Cost $6.73 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $187 Shares 64,568 Est. Cost $4.80 Unrealized -26.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $180 Shares 5,525 Est. Cost $30.16 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $180 Shares 37,665 Est. Cost $6.52 Unrealized -23.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $178 Shares 1,074 Est. Cost $127.94 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $177 Shares 30,426 Est. Cost $6.51 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $176 Shares 3,809 Est. Cost $54.36 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $176 Shares 5,721 Est. Cost $30.41 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $168 Shares 12,333 Est. Cost $15.76 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $165 Shares 6,999 Est. Cost $25.99 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $165 Shares 6,741 Est. Cost $31.83 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $164 Shares 1,101 Est. Cost $162.86 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $163 Shares 4,337 Est. Cost $43.12 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $163 Shares 1,970 Est. Cost $82.54 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $163 Shares 3,928 Est. Cost $41.13 Unrealized
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $162 Shares 5,325 Est. Cost $27.08 Unrealized
UOCT INNOVATOR ETFS TR 0.0%
Value ($000) $161 Shares 5,400 Est. Cost $26.27 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $161 Shares 3,640 Est. Cost $48.18 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $160 Shares 698 Est. Cost $229.65 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $157 Shares 1,515 Est. Cost $87.85 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $157 Shares 2,074 Est. Cost $81.39 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $157 Shares 761 Est. Cost $189.89 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $156 Shares 908 Est. Cost $165.90 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $154 Shares 13,657 Est. Cost $12.11 Unrealized 0.0%
RXL PROSHARES TR 0.0%
Value ($000) $154 Shares 1,726 Est. Cost $94.55 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $152 Shares 17,427 Est. Cost $15.90 Unrealized -44.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $150 Shares 6,414 Est. Cost $25.76 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $149 Shares 7,995 Est. Cost $18.28 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $16.28 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $148 Shares 5,824 Est. Cost $29.43 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $144 Shares 940 Est. Cost $152.74 Unrealized
PROSHARES TR 0.0%
Value ($000) $139 Shares 10,000 Est. Cost $13.88 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $137 Shares 13,308 Est. Cost $18.78 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $137 Shares 3,120 Est. Cost $52.30 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $136 Shares 15,355 Est. Cost $14.83 Unrealized -42.8%
CDE COEUR MNG INC 0.0%
Value ($000) $135 Shares 47,544 Est. Cost $7.98 Unrealized -57.4%
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $133 Shares 3,702 Est. Cost $48.54 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $133 Shares 4,861 Est. Cost $31.18 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $132 Shares 2,125 Est. Cost $45.22 Unrealized
MOO VANECK ETF TRUST 0.0%
Value ($000) $132 Shares 1,613 Est. Cost $63.15 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $131 Shares 5,750 Est. Cost $25.88 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $127 Shares 2,463 Est. Cost $58.50 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $127 Shares 7,027 Est. Cost $17.20 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $126 Shares 1,800 Est. Cost $66.36 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $124 Shares 4,013 Est. Cost $36.90 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $123 Shares 1,118 Est. Cost $104.89 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $123 Shares 1,311 Est. Cost $82.32 Unrealized
SIZE ISHARES TR 0.0%
Value ($000) $122 Shares 996 Est. Cost $77.44 Unrealized
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $122 Shares 5,243 Est. Cost $22.62 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $121 Shares 1,203 Est. Cost $88.58 Unrealized
HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $121 Shares 13,357 Est. Cost $9.70 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $120 Shares 1,124 Est. Cost $119.00 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $118 Shares 14,504 Est. Cost $7.54 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $118 Shares 589 Est. Cost $202.74 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $116 Shares 1,545 Est. Cost $71.39 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 17,325 Est. Cost $18.66 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $115 Shares 1,565 Est. Cost $73.73 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $114 Shares 1,473 Est. Cost $68.21 Unrealized
LISTED FD TR 0.0%
Value ($000) $113 Shares 4,026 Est. Cost $24.76 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $113 Shares 2,707 Est. Cost $41.87 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $111 Shares 3,710 Est. Cost $45.72 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $111 Shares 29,848 Est. Cost $4.87 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $109 Shares 4,272 Est. Cost $30.67 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $108 Shares 2,092 Est. Cost $55.64 Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $104 Shares 4,343 Est. Cost $25.85 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $101 Shares 6,030 Est. Cost $20.06 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $100 Shares 1,143 Est. Cost $91.10 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99 Shares 2,599 Est. Cost $29.37 Unrealized
UMAY INNOVATOR ETFS TR 0.0%
Value ($000) $99 Shares 3,525 Est. Cost $26.76 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $98 Shares 3,630 Est. Cost $24.28 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $97 Shares 1,263 Est. Cost $63.42 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $97 Shares 2,249 Est. Cost $42.28 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $96 Shares 1,354 Est. Cost $56.96 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $96 Shares 3,639 Est. Cost $28.39 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $95 Shares 12,170 Est. Cost $5.98 Unrealized -6.1%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $94 Shares 516 Est. Cost $195.33 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $91 Shares 1,376 Est. Cost $82.65 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $91 Shares 3,505 Est. Cost $42.67 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $91 Shares 1,800 Est. Cost $47.84 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $89 Shares 5,009 Est. Cost $19.31 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $87 Shares 2,315 Est. Cost $35.17 Unrealized
UJUL INNOVATOR ETFS TR 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $25.75 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $86 Shares 4,684 Est. Cost $19.16 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 505 Est. Cost $143.40 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $86 Shares 2,049 Est. Cost $40.40 Unrealized
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $86 Shares 2,450 Est. Cost $31.31 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $84 Shares 2,510 Est. Cost $41.42 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $84 Shares 1,818 Est. Cost $45.65 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $84 Shares 1,146 Est. Cost $65.78 Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $83 Shares 1,225 Est. Cost $51.72 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 1,557 Est. Cost $57.84 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $40.54 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $81 Shares 70 Est. Cost $1485.71 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $79 Shares 3,979 Est. Cost $25.40 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $78 Shares 572 Est. Cost $94.35 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $78 Shares 1,040 Est. Cost $85.50 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $77 Shares 924 Est. Cost $88.93 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $76 Shares 785 Est. Cost $100.09 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $76 Shares 674 Est. Cost $75.05 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $76 Shares 2,989 Est. Cost $30.20 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $74 Shares 695 Est. Cost $98.09 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $73 Shares 563 Est. Cost $122.23 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $72 Shares 696 Est. Cost $104.89 Unrealized
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $72 Shares 2,414 Est. Cost $18.63 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $69 Shares 1,868 Est. Cost $31.47 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 3,264 Est. Cost $22.17 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $27.92 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $67 Shares 532 Est. Cost $117.34 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $67 Shares 267 Est. Cost $246.74 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $66 Shares 1,012 Est. Cost $70.77 Unrealized
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65 Shares 3,618 Est. Cost $20.21 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $65 Shares 708 Est. Cost $106.97 Unrealized
ISCV ISHARES TR 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $80.49 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $64 Shares 17,000 Est. Cost $5.91 Unrealized -52.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 1,976 Est. Cost $29.42 Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $63 Shares 3,050 Est. Cost $25.55 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $62 Shares 2,300 Est. Cost $26.05 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 393 Est. Cost $138.48 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $61 Shares 1,526 Est. Cost $39.59 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 664 Est. Cost $70.65 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $60 Shares 979 Est. Cost $62.91 Unrealized
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $60 Shares 2,110 Est. Cost $29.83 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 Shares 2,969 Est. Cost $28.55 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $57 Shares 1,395 Est. Cost $47.24 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 3,971 Est. Cost $15.89 Unrealized
UCC PROSHARES TR 0.0%
Value ($000) $55 Shares 1,607 Est. Cost $22.22 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $54 Shares 720 Est. Cost $98.70 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $53 Shares 2,700 Est. Cost $20.39 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $53 Shares 609 Est. Cost $83.21 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $52 Shares 1,325 Est. Cost $45.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52 Shares 653 Est. Cost $94.52 Unrealized
LOUP INNOVATOR ETFS TR 0.0%
Value ($000) $51 Shares 1,299 Est. Cost $28.94 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $50 Shares 145 Est. Cost $260.54 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $49 Shares 830 Est. Cost $67.90 Unrealized
XT ISHARES TR 0.0%
Value ($000) $49 Shares 880 Est. Cost $43.74 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $49 Shares 561 Est. Cost $85.45 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $48 Shares 1,858 Est. Cost $24.66 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 666 Est. Cost $67.21 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $47 Shares 914 Est. Cost $52.83 Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $47 Shares 2,522 Est. Cost $27.19 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 404 Est. Cost $89.62 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $46 Shares 1,268 Est. Cost $53.73 Unrealized
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 1,081 Est. Cost $55.15 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $46 Shares 558 Est. Cost $86.47 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 420 Est. Cost $104.84 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $45 Shares 2,040 Est. Cost $36.79 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $45 Shares 851 Est. Cost $55.92 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 150 Est. Cost $191.59 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $20.00 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $43 Shares 940 Est. Cost $41.00 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 905 Est. Cost $38.16 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $42 Shares 542 Est. Cost $70.83 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 752 Est. Cost $51.55 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 18,644 Est. Cost $10.71 Unrealized -79.4%
MILN GLOBAL X FDS 0.0%
Value ($000) $42 Shares 1,319 Est. Cost $36.68 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $41 Shares 1,207 Est. Cost $31.73 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $41 Shares 1,080 Est. Cost $23.92 Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $41 Shares 1,137 Est. Cost $33.78 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $40 Shares 1,090 Est. Cost $34.92 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $40 Shares 1,390 Est. Cost $28.44 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39 Shares 557 Est. Cost $74.16 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $39 Shares 770 Est. Cost $65.07 Unrealized
DFE WISDOMTREE TR 0.0%
Value ($000) $39 Shares 700 Est. Cost $54.72 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $39 Shares 10,100 Est. Cost $4.32 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $38 Shares 1,317 Est. Cost $39.78 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 639 Est. Cost $64.05 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 475 Est. Cost $76.57 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $36 Shares 861 Est. Cost $41.15 Unrealized
SMB VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 2,136 Est. Cost $17.65 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 763 Est. Cost $35.13 Unrealized
UST PROSHARES TR 0.0%
Value ($000) $35 Shares 750 Est. Cost $56.00 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $34 Shares 853 Est. Cost $41.01 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 98 Est. Cost $296.79 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $34 Shares 1,775 Est. Cost $18.49 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 1,282 Est. Cost $31.32 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $34 Shares 1,823 Est. Cost $18.68 Unrealized
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 1,422 Est. Cost $25.67 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 483 Est. Cost $24.91 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $33 Shares 284 Est. Cost $123.77 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $32 Shares 396 Est. Cost $79.06 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $30.88 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 190 Est. Cost $142.86 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 642 Est. Cost $56.10 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $31 Shares 1,270 Est. Cost $26.65 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 670 Est. Cost $32.89 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $31 Shares 542 Est. Cost $47.97 Unrealized
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $31 Shares 1,036 Est. Cost $28.86 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $31 Shares 1,189 Est. Cost $32.15 Unrealized
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 900 Est. Cost $24.08 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 765 Est. Cost $39.72 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $30 Shares 329 Est. Cost $85.43 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $30 Shares 13,500 Est. Cost $2.60 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $30 Shares 690 Est. Cost $39.13 Unrealized
LISTED FD TR 0.0%
Value ($000) $30 Shares 960 Est. Cost $28.39 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $30 Shares 836 Est. Cost $37.48 Unrealized
GTN/A GRAY TELEVISION INC 0.0%
Value ($000) $29 Shares 3,158 Est. Cost $7.49 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value ($000) $28 Shares 674 Est. Cost $37.09 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $28 Shares 285 Est. Cost $96.96 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 1,807 Est. Cost $15.65 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 366 Est. Cost $72.43 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $28 Shares 401 Est. Cost $68.85 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $27 Shares 265 Est. Cost $132.71 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 889 Est. Cost $29.92 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $12.71 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 895 Est. Cost $30.12 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $27 Shares 203 Est. Cost $220.77 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $26 Shares 310 Est. Cost $72.10 Unrealized
ALTY GLOBAL X FDS 0.0%
Value ($000) $26 Shares 2,268 Est. Cost $10.69 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 168 Est. Cost $210.00 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $25 Shares 1,082 Est. Cost $23.48 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $25 Shares 1,470 Est. Cost $18.56 Unrealized
XHS SPDR SER TR 0.0%
Value ($000) $24 Shares 258 Est. Cost $84.74 Unrealized
LISTED FD TR 0.0%
Value ($000) $24 Shares 751 Est. Cost $22.87 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $24 Shares 353 Est. Cost $71.70 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 630 Est. Cost $33.01 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $24 Shares 525 Est. Cost $37.04 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $24 Shares 500 Est. Cost $50.00 Unrealized
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 1,293 Est. Cost $17.37 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $23 Shares 729 Est. Cost $26.78 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $23 Shares 302 Est. Cost $76.24 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $23 Shares 93 Est. Cost $240.71 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 488 Est. Cost $51.77 Unrealized
LISTED FD TR 0.0%
Value ($000) $22 Shares 803 Est. Cost $28.97 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $22 Shares 286 Est. Cost $43.04 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $22 Shares 1,005 Est. Cost $18.58 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 530 Est. Cost $24.78 Unrealized
MOTI VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 648 Est. Cost $29.89 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $20 Shares 250 Est. Cost $75.59 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $20 Shares 286 Est. Cost $70.38 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $20 Shares 310 Est. Cost $63.48 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 1,109 Est. Cost $18.91 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 700 Est. Cost $28.35 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $19 Shares 830 Est. Cost $22.89 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $19 Shares 440 Est. Cost $45.19 Unrealized
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $18 Shares 590 Est. Cost $31.06 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 347 Est. Cost $60.12 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $18 Shares 967 Est. Cost $19.65 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 633 Est. Cost $17.56 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $17 Shares 108 Est. Cost $157.07 Unrealized
QDIV GLOBAL X FDS 0.0%
Value ($000) $17 Shares 537 Est. Cost $31.02 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 626 Est. Cost $25.82 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 477 Est. Cost $34.01 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $16 Shares 578 Est. Cost $38.20 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 250 Est. Cost $54.55 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $15 Shares 467 Est. Cost $41.89 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 473 Est. Cost $32.65 Unrealized
GAL SSGA ACTIVE ETF TR 0.0%
Value ($000) $15 Shares 380 Est. Cost $40.00 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 711 Est. Cost $21.26 Unrealized
KARS KRANESHARES TR 0.0%
Value ($000) $15 Shares 479 Est. Cost $28.17 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $15 Shares 239 Est. Cost $95.85 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $15 Shares 37 Est. Cost $263.18 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $14 Shares 167 Est. Cost $91.02 Unrealized
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $14 Shares 339 Est. Cost $47.20 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 250 Est. Cost $61.52 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $14 Shares 69 Est. Cost $160.37 Unrealized
PJUN INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 446 Est. Cost $31.67 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $14 Shares 106 Est. Cost $121.22 Unrealized
KAPR INNOVATOR ETFS TR 0.0%
Value ($000) $14 Shares 512 Est. Cost $27.34 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $14 Shares 145 Est. Cost $85.93 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 152 Est. Cost $85.97 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $14 Shares 654 Est. Cost $21.84 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 201 Est. Cost $54.30 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 328 Est. Cost $52.36 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $13 Shares 95 Est. Cost $155.77 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $13 Shares 235 Est. Cost $46.81 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13 Shares 358 Est. Cost $36.23 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 500 Est. Cost $18.00 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 253 Est. Cost $46.56 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 100 Est. Cost $73.33 Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $12 Shares 464 Est. Cost $21.87 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $12 Shares 155 Est. Cost $92.78 Unrealized
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 300 Est. Cost $64.43 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 100 Est. Cost $99.54 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 191 Est. Cost $53.01 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $11 Shares 291 Est. Cost $35.58 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 83 Est. Cost $148.46 Unrealized
MUNI PIMCO ETF TR 0.0%
Value ($000) $11 Shares 209 Est. Cost $55.00 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 483 Est. Cost $18.63 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 249 Est. Cost $40.94 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.33 Unrealized
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.28 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 123 Est. Cost $85.36 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 184 Est. Cost $54.17 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 396 Est. Cost $21.44 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $10 Shares 279 Est. Cost $26.02 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $10 Shares 799 Est. Cost $11.75 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 232 Est. Cost $34.48 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $9 Shares 329 Est. Cost $27.36 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 258 Est. Cost $39.41 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 153 Est. Cost $51.54 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $9 Shares 376 Est. Cost $30.60 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $35.00 Unrealized
AGGY WISDOMTREE TR 0.0%
Value ($000) $9 Shares 201 Est. Cost $50.96 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 160 Est. Cost $54.07 Unrealized
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 200 Est. Cost $42.68 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $8 Shares 175 Est. Cost $51.43 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 210 Est. Cost $98.76 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 150 Est. Cost $66.67 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $8 Shares 95 Est. Cost $70.34 Unrealized
EWZS ISHARES TR 0.0%
Value ($000) $8 Shares 529 Est. Cost $14.30 Unrealized
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $8 Shares 241 Est. Cost $35.29 Unrealized
TFLO ISHARES TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.16 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 66 Est. Cost $117.22 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 86 Est. Cost $112.98 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $7 Shares 241 Est. Cost $34.80 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.80 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 272 Est. Cost $22.84 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $6 Shares 232 Est. Cost $30.53 Unrealized
EQRR PROSHARES TR 0.0%
Value ($000) $6 Shares 124 Est. Cost $49.24 Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $6 Shares 156 Est. Cost $31.68 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.13 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 231 Est. Cost $21.65 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $6 Shares 148 Est. Cost $27.03 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 20 Est. Cost $252.55 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.67 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 357 Est. Cost $13.00 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $6 Shares 95 Est. Cost $53.61 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $6 Shares 316 Est. Cost $14.33 Unrealized
QUS SPDR SER TR 0.0%
Value ($000) $6 Shares 45 Est. Cost $111.11 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $5 Shares 300 Est. Cost $18.09 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.98 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $5 Shares 231 Est. Cost $20.95 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $5 Shares 82 Est. Cost $63.60 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $47.38 Unrealized
IAPR INNOVATOR ETFS TR 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.92 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $5 Shares 13,530 Est. Cost $3.11 Unrealized
KRMA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 163 Est. Cost $27.69 Unrealized
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $5 Shares 1,599 Est. Cost $15.68 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 78 Est. Cost $55.55 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1500.00 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 151 Est. Cost $39.74 Unrealized
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 295 Est. Cost $13.56 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.23 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.23 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $20.55 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $93.67 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 135 Est. Cost $22.22 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 114 Est. Cost $43.41 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.68 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 173 Est. Cost $24.39 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $4 Shares 81 Est. Cost $52.40 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.82 Unrealized
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.20 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 64 Est. Cost $61.58 Unrealized
SVAL ISHARES TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.61 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $4 Shares 28 Est. Cost $138.79 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 100 Est. Cost $46.59 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $54.63 Unrealized
ONLN PROSHARES TR 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.77 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.32 Unrealized
GURU GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.88 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.66 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $51.28 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $43.79 Unrealized
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $32.17 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 312 Est. Cost $10.11 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.32 Unrealized
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.89 Unrealized
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.80 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $3 Shares 59 Est. Cost $23.69 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.13 Unrealized
GXDW GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.46 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.43 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.28 Unrealized
ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.59 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 107 Est. Cost $23.70 Unrealized
BAPR INNOVATOR ETFS TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.56 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.40 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.20 Unrealized
AGNG GLOBAL X FDS 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.78 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $2 Shares 109 Est. Cost $23.16 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.39 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.55 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.28 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.67 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.73 Unrealized
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.10 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
TIPZ PIMCO ETF TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $65.63 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $66.46 Unrealized
BKF ISHARES INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.73 Unrealized
KOCT INNOVATOR ETFS TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.94 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 25 Est. Cost $65.32 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $50.66 Unrealized
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 260 Est. Cost $4.93 Unrealized
SPMB SPDR SER TR 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.18 Unrealized
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.68 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.79 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.18 Unrealized
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.46 Unrealized
XNTK SPDR SER TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.40 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.01 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.42 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.71 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.76 Unrealized
DNL WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.80 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.11 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.14 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.60 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.91 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.75 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.50 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.00 Unrealized
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.20 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.75 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized