Capital Investment Advisory Services, LLC Diversified Active

CIK: 0001659203 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $933,733 (100.0% shares, 0.0% debt)

Holdings (951)

BIL SPDR SER TR 7.5%
Value ($000) $69,652 Shares 758,741 Est. Cost $91.81 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $26,947 Shares 157,141 Est. Cost $98.35 Unrealized +83.3%
JPST J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $22,310 Shares 442,211 Est. Cost $50.55 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $18,517 Shares 318,877 Est. Cost $57.79 Unrealized —
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $18,475 Shares 20,447 Est. Cost $21.63 Unrealized +234.9%
DCOR DIMENSIONAL ETF TRUST 1.9%
Value ($000) $18,045 Shares 307,679 Est. Cost $53.48 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $15,632 Shares 86,662 Est. Cost $123.90 Unrealized +34.7%
MSFT MICROSOFT CORP 1.6%
Value ($000) $15,204 Shares 36,139 Est. Cost $150.75 Unrealized +164.8%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $14,942 Shares 88,221 Est. Cost $129.21 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $13,568 Shares 227,576 Est. Cost $59.48 Unrealized —
QUAL ISHARES TR 1.4%
Value ($000) $13,446 Shares 81,814 Est. Cost $102.61 Unrealized —
GOOG ALPHABET INC 1.2%
Value ($000) $11,558 Shares 75,912 Est. Cost $108.90 Unrealized +31.6%
IVV ISHARES TR 1.2%
Value ($000) $11,189 Shares 21,283 Est. Cost $359.49 Unrealized —
VO VANGUARD INDEX FDS 1.2%
Value ($000) $10,763 Shares 43,076 Est. Cost $212.89 Unrealized —
DGRO ISHARES TR 1.1%
Value ($000) $10,331 Shares 177,932 Est. Cost $42.80 Unrealized —
TFC TRUIST FINL CORP 1.1%
Value ($000) $9,919 Shares 254,462 Est. Cost $37.23 Unrealized -10.3%
SPMD SPDR SER TR 0.9%
Value ($000) $8,699 Shares 163,083 Est. Cost $42.90 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $8,514 Shares 410,924 Est. Cost $21.02 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $7,507 Shares 123,595 Est. Cost $91.43 Unrealized —
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $7,471 Shares 77,255 Est. Cost $75.17 Unrealized +17.7%
ABBV ABBVIE INC 0.8%
Value ($000) $7,292 Shares 40,047 Est. Cost $86.82 Unrealized +86.6%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $7,023 Shares 15,818 Est. Cost $355.37 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $6,921 Shares 32,910 Est. Cost $199.31 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $6,876 Shares 26,455 Est. Cost $137.50 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $6,857 Shares 62,046 Est. Cost $99.34 Unrealized —
LOW LOWES COS INC 0.7%
Value ($000) $6,118 Shares 24,019 Est. Cost $127.39 Unrealized +74.3%
META META PLATFORMS INC 0.6%
Value ($000) $6,044 Shares 12,446 Est. Cost $228.81 Unrealized +93.7%
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $5,877 Shares 100,197 Est. Cost $56.38 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $5,528 Shares 4,171 Est. Cost $30.31 Unrealized +299.9%
IEFA ISHARES TR 0.6%
Value ($000) $5,435 Shares 73,228 Est. Cost $57.13 Unrealized —
LQDH ISHARES U S ETF TR 0.6%
Value ($000) $5,412 Shares 57,548 Est. Cost $93.74 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $5,410 Shares 33,342 Est. Cost $99.01 Unrealized +51.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $5,114 Shares 9,776 Est. Cost $381.64 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $5,004 Shares 59,256 Est. Cost $73.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,982 Shares 31,494 Est. Cost $125.46 Unrealized +19.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,972 Shares 61,660 Est. Cost $70.06 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $4,944 Shares 135,296 Est. Cost $29.67 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $4,693 Shares 46,275 Est. Cost $70.87 Unrealized —
IEI ISHARES TR 0.5%
Value ($000) $4,662 Shares 40,257 Est. Cost $125.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $4,658 Shares 11,076 Est. Cost $227.82 Unrealized +72.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,503 Shares 22,481 Est. Cost $104.59 Unrealized +66.0%
HD HOME DEPOT INC 0.5%
Value ($000) $4,483 Shares 11,688 Est. Cost $210.08 Unrealized +65.9%
OIH VANECK ETF TRUST 0.5%
Value ($000) $4,439 Shares 13,199 Est. Cost $323.39 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $4,253 Shares 55,818 Est. Cost $63.87 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $4,210 Shares 22,047 Est. Cost $103.19 Unrealized +67.2%
MOAT VANECK ETF TRUST 0.4%
Value ($000) $4,182 Shares 46,517 Est. Cost $72.25 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,114 Shares 35,396 Est. Cost $59.63 Unrealized +64.5%
PAUG INNOVATOR ETFS TRUST 0.4%
Value ($000) $4,030 Shares 113,897 Est. Cost $33.36 Unrealized —
V VISA INC 0.4%
Value ($000) $4,013 Shares 14,381 Est. Cost $159.14 Unrealized +71.1%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,925 Shares 59,582 Est. Cost $55.94 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,871 Shares 87,192 Est. Cost $39.24 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,822 Shares 242,032 Est. Cost $16.30 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,765 Shares 23,871 Est. Cost $88.74 Unrealized +56.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $3,760 Shares 134,484 Est. Cost $27.47 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $3,754 Shares 4,826 Est. Cost $221.81 Unrealized +216.7%
BAC BANK AMERICA CORP 0.4%
Value ($000) $3,725 Shares 98,240 Est. Cost $24.17 Unrealized +35.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $3,630 Shares 30,000 Est. Cost $82.39 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $3,627 Shares 27,485 Est. Cost $59.18 Unrealized +95.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,585 Shares 24,269 Est. Cost $120.75 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $3,560 Shares 54,978 Est. Cost $57.08 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $3,507 Shares 83,036 Est. Cost $38.15 Unrealized —
IUSG ISHARES TR 0.4%
Value ($000) $3,464 Shares 29,550 Est. Cost $81.20 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $3,367 Shares 20,675 Est. Cost $141.61 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,308 Shares 57,174 Est. Cost $55.11 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $3,302 Shares 109,267 Est. Cost $27.97 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $3,252 Shares 21,547 Est. Cost $109.69 Unrealized +29.4%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $3,251 Shares 9,445 Est. Cost $287.72 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $3,230 Shares 53,675 Est. Cost $48.86 Unrealized +14.7%
— LEUTHOLD FDS INC 0.3%
Value ($000) $3,206 Shares 95,030 Est. Cost $31.52 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,203 Shares 59,641 Est. Cost $51.39 Unrealized —
TCAF T ROWE PRICE ETF INC 0.3%
Value ($000) $3,189 Shares 105,479 Est. Cost $27.75 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,181 Shares 91,355 Est. Cost $33.78 Unrealized —
USFR WISDOMTREE TR 0.3%
Value ($000) $3,077 Shares 61,192 Est. Cost $50.29 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $3,073 Shares 110,724 Est. Cost $25.89 Unrealized -4.8%
AMGN AMGEN INC 0.3%
Value ($000) $3,039 Shares 10,687 Est. Cost $161.26 Unrealized +71.2%
ASHR DBX ETF TR 0.3%
Value ($000) $2,987 Shares 124,085 Est. Cost $24.07 Unrealized —
QYLD GLOBAL X FDS 0.3%
Value ($000) $2,933 Shares 163,790 Est. Cost $19.81 Unrealized —
ILF ISHARES TR 0.3%
Value ($000) $2,853 Shares 100,304 Est. Cost $25.47 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,752 Shares 13,214 Est. Cost $123.58 Unrealized —
D DOMINION ENERGY INC 0.3%
Value ($000) $2,736 Shares 55,613 Est. Cost $48.32 Unrealized -11.8%
ESGU ISHARES TR 0.3%
Value ($000) $2,718 Shares 23,644 Est. Cost $81.78 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $2,713 Shares 28,657 Est. Cost $107.52 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,648 Shares 47,144 Est. Cost $47.07 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,618 Shares 62,388 Est. Cost $34.45 Unrealized +4.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,605 Shares 3,556 Est. Cost $222.72 Unrealized +217.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,603 Shares 27,228 Est. Cost $83.03 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,475 Shares 13,711 Est. Cost $97.10 Unrealized +80.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,450 Shares 5,862 Est. Cost $175.40 Unrealized +141.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,431 Shares 5,344 Est. Cost $298.18 Unrealized +39.5%
DIVO AMPLIFY ETF TR 0.3%
Value ($000) $2,428 Shares 62,450 Est. Cost $36.01 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $2,397 Shares 14,160 Est. Cost $115.19 Unrealized +28.9%
USMV ISHARES TR 0.3%
Value ($000) $2,381 Shares 28,487 Est. Cost $70.58 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $2,348 Shares 135,567 Est. Cost $17.68 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,326 Shares 44,280 Est. Cost $52.53 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $2,311 Shares 37,766 Est. Cost $42.85 Unrealized +32.3%
AGZD WISDOMTREE TR 0.2%
Value ($000) $2,270 Shares 102,826 Est. Cost $28.30 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,268 Shares 66,714 Est. Cost $31.24 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $2,256 Shares 56,020 Est. Cost $33.35 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $2,253 Shares 7,990 Est. Cost $168.64 Unrealized +64.8%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $2,203 Shares 36,533 Est. Cost $58.84 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $2,151 Shares 41,685 Est. Cost $45.74 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $2,151 Shares 17,578 Est. Cost $117.49 Unrealized -12.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,148 Shares 49,242 Est. Cost $33.15 Unrealized +7.7%
INTC INTEL CORP 0.2%
Value ($000) $2,105 Shares 47,648 Est. Cost $39.37 Unrealized +11.9%
GOVT ISHARES TR 0.2%
Value ($000) $2,097 Shares 92,106 Est. Cost $26.07 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $2,052 Shares 30,104 Est. Cost $61.73 Unrealized +16.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,969 Shares 29,399 Est. Cost $141.97 Unrealized -56.9%
SPYG SPDR SER TR 0.2%
Value ($000) $1,966 Shares 26,882 Est. Cost $54.14 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,954 Shares 21,324 Est. Cost $79.22 Unrealized +7.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,944 Shares 26,869 Est. Cost $54.98 Unrealized +16.9%
GLD SPDR GOLD TR 0.2%
Value ($000) $1,935 Shares 9,404 Est. Cost $149.03 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,902 Shares 19,250 Est. Cost $81.80 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,895 Shares 23,754 Est. Cost $59.97 Unrealized +18.1%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $1,876 Shares 13,156 Est. Cost $140.92 Unrealized —
NUE NUCOR CORP 0.2%
Value ($000) $1,865 Shares 9,424 Est. Cost $107.28 Unrealized +65.2%
BJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,858 Shares 49,420 Est. Cost $33.49 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,856 Shares 21,671 Est. Cost $76.19 Unrealized —
RY ROYAL BK CDA 0.2%
Value ($000) $1,812 Shares 17,963 Est. Cost $90.31 Unrealized +9.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,791 Shares 3,725 Est. Cost $342.60 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $1,777 Shares 49,115 Est. Cost $28.46 Unrealized +10.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,749 Shares 4,773 Est. Cost $164.70 Unrealized +88.9%
ABT ABBOTT LABS 0.2%
Value ($000) $1,730 Shares 15,219 Est. Cost $83.03 Unrealized +33.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,719 Shares 26,183 Est. Cost $60.73 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $1,703 Shares 15,467 Est. Cost $71.11 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $1,681 Shares 19,164 Est. Cost $76.36 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $1,678 Shares 8,958 Est. Cost $153.33 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,673 Shares 3,382 Est. Cost $302.33 Unrealized +61.7%
MMM 3M CO 0.2%
Value ($000) $1,668 Shares 15,724 Est. Cost $103.34 Unrealized -23.3%
MOTG VANECK ETF TRUST 0.2%
Value ($000) $1,652 Shares 45,066 Est. Cost $34.02 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $1,636 Shares 9,232 Est. Cost $161.99 Unrealized -12.3%
O REALTY INCOME CORP 0.2%
Value ($000) $1,635 Shares 30,220 Est. Cost $50.62 Unrealized -3.9%
IDVO AMPLIFY ETF TR 0.2%
Value ($000) $1,632 Shares 53,477 Est. Cost $27.44 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,618 Shares 7,884 Est. Cost $156.13 Unrealized +15.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,613 Shares 4,055 Est. Cost $331.34 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,609 Shares 50,902 Est. Cost $31.53 Unrealized —
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $1,603 Shares 24,244 Est. Cost $28.66 Unrealized +76.8%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $1,597 Shares 31,091 Est. Cost $53.70 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,583 Shares 20,166 Est. Cost $69.18 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,582 Shares 3,285 Est. Cost $291.14 Unrealized +55.5%
PEP PEPSICO INC 0.2%
Value ($000) $1,581 Shares 9,035 Est. Cost $113.74 Unrealized +38.3%
SGOV ISHARES TR 0.2%
Value ($000) $1,572 Shares 15,608 Est. Cost $100.58 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,558 Shares 8,534 Est. Cost $144.23 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $1,548 Shares 1,857 Est. Cost $460.71 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $1,547 Shares 21,566 Est. Cost $47.30 Unrealized +36.9%
T AT&T INC 0.2%
Value ($000) $1,539 Shares 87,434 Est. Cost $15.25 Unrealized +2.4%
MUB ISHARES TR 0.2%
Value ($000) $1,513 Shares 14,062 Est. Cost $109.67 Unrealized —
WSO WATSCO INC 0.2%
Value ($000) $1,505 Shares 3,485 Est. Cost $339.09 Unrealized +18.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,479 Shares 32,003 Est. Cost $46.88 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,459 Shares 2,622 Est. Cost $482.56 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,435 Shares 4,139 Est. Cost $181.63 Unrealized +95.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,420 Shares 26,175 Est. Cost $48.29 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,406 Shares 15,711 Est. Cost $70.88 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,378 Shares 14,864 Est. Cost $72.02 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,362 Shares 7,455 Est. Cost $111.25 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,360 Shares 44,957 Est. Cost $26.46 Unrealized —
SPD SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $1,354 Shares 43,563 Est. Cost $30.19 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,345 Shares 7,665 Est. Cost $70.45 Unrealized +65.2%
YYY AMPLIFY ETF TR 0.1%
Value ($000) $1,344 Shares 111,420 Est. Cost $12.00 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,315 Shares 45,070 Est. Cost $24.95 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $1,312 Shares 17,697 Est. Cost $62.17 Unrealized +6.2%
MS MORGAN STANLEY 0.1%
Value ($000) $1,301 Shares 13,815 Est. Cost $78.39 Unrealized +6.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1,298 Shares 412 Est. Cost $2514.53 Unrealized +13.7%
CSHI NEOS ETF TRUST 0.1%
Value ($000) $1,278 Shares 25,669 Est. Cost $49.86 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,267 Shares 18,098 Est. Cost $57.00 Unrealized +20.9%
TSLA TESLA INC 0.1%
Value ($000) $1,257 Shares 7,153 Est. Cost $206.68 Unrealized -5.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,257 Shares 8,455 Est. Cost $92.61 Unrealized +47.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,232 Shares 13,045 Est. Cost $54.48 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,228 Shares 14,089 Est. Cost $88.91 Unrealized -9.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,210 Shares 24,243 Est. Cost $38.36 Unrealized +23.1%
SHY ISHARES TR 0.1%
Value ($000) $1,210 Shares 14,790 Est. Cost $83.59 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $1,209 Shares 3,867 Est. Cost $235.51 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,207 Shares 18,883 Est. Cost $62.17 Unrealized -10.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,191 Shares 3,714 Est. Cost $129.45 Unrealized +136.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,179 Shares 23,493 Est. Cost $42.42 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,166 Shares 47,393 Est. Cost $24.45 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $1,159 Shares 23,084 Est. Cost $45.63 Unrealized —
— LISTED FD TR 0.1%
Value ($000) $1,152 Shares 31,378 Est. Cost $30.17 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,144 Shares 29,733 Est. Cost $30.43 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,129 Shares 747 Est. Cost $1082.58 Unrealized +51.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,123 Shares 3,139 Est. Cost $207.02 Unrealized +59.6%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,123 Shares 19,617 Est. Cost $33.09 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $1,122 Shares 4,563 Est. Cost $166.56 Unrealized +41.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,115 Shares 24,576 Est. Cost $50.59 Unrealized -24.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,110 Shares 19,151 Est. Cost $38.89 Unrealized +28.9%
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,101 Shares 39,226 Est. Cost $25.65 Unrealized —
TER TERADYNE INC 0.1%
Value ($000) $1,098 Shares 9,733 Est. Cost $98.92 Unrealized +4.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,085 Shares 4,257 Est. Cost $152.20 Unrealized +56.2%
NFLX NETFLIX INC 0.1%
Value ($000) $1,078 Shares 1,775 Est. Cost $35.72 Unrealized +57.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,072 Shares 19,014 Est. Cost $29.81 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $1,069 Shares 14,703 Est. Cost $94.15 Unrealized -27.7%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,046 Shares 45,940 Est. Cost $23.21 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,039 Shares 43,705 Est. Cost $24.40 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,021 Shares 55,667 Est. Cost $14.46 Unrealized +10.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,019 Shares 4,943 Est. Cost $53.10 Unrealized +239.7%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $996 Shares 20,675 Est. Cost $52.02 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $992 Shares 40,115 Est. Cost $26.40 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $965 Shares 22,753 Est. Cost $37.73 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $959 Shares 13,096 Est. Cost $58.09 Unrealized +23.9%
AGG ISHARES TR 0.1%
Value ($000) $943 Shares 9,625 Est. Cost $97.90 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $942 Shares 38,466 Est. Cost $23.08 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $930 Shares 25,259 Est. Cost $37.24 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $909 Shares 3,642 Est. Cost $213.42 Unrealized +13.1%
DE DEERE & CO 0.1%
Value ($000) $906 Shares 2,207 Est. Cost $252.10 Unrealized +47.8%
BP BP PLC 0.1%
Value ($000) $904 Shares 23,989 Est. Cost $33.54 Unrealized —
COWZ PACER FDS TR 0.1%
Value ($000) $896 Shares 15,423 Est. Cost $54.79 Unrealized —
IRM IRON MTN INC DEL 0.1%
Value ($000) $895 Shares 11,155 Est. Cost $24.73 Unrealized +175.1%
RTX RTX CORPORATION 0.1%
Value ($000) $892 Shares 9,148 Est. Cost $86.86 Unrealized -0.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $889 Shares 39,572 Est. Cost $20.74 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $880 Shares 3,037 Est. Cost $189.35 Unrealized +26.6%
SMOT VANECK ETF TRUST 0.1%
Value ($000) $871 Shares 25,540 Est. Cost $29.49 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $870 Shares 8,583 Est. Cost $53.56 Unrealized +76.7%
ADBE ADOBE INC 0.1%
Value ($000) $863 Shares 1,711 Est. Cost $371.72 Unrealized +54.2%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $854 Shares 43,284 Est. Cost $13.33 Unrealized +17.3%
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value ($000) $854 Shares 10,330 Est. Cost $69.99 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $851 Shares 26,857 Est. Cost $30.60 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $847 Shares 22,022 Est. Cost $54.44 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $846 Shares 22,724 Est. Cost $25.14 Unrealized +28.7%
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $835 Shares 31,466 Est. Cost $31.41 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $825 Shares 4,021 Est. Cost $134.91 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $821 Shares 25,715 Est. Cost $24.79 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $813 Shares 7,797 Est. Cost $78.77 Unrealized +24.2%
F FORD MTR CO DEL 0.1%
Value ($000) $808 Shares 60,842 Est. Cost $10.83 Unrealized -1.2%
HACK AMPLIFY ETF TR 0.1%
Value ($000) $807 Shares 12,589 Est. Cost $64.11 Unrealized —
SPYM SPDR SER TR 0.1%
Value ($000) $801 Shares 13,011 Est. Cost $43.02 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $791 Shares 6,114 Est. Cost $112.87 Unrealized +1.1%
IWF ISHARES TR 0.1%
Value ($000) $783 Shares 2,322 Est. Cost $172.81 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $778 Shares 6,857 Est. Cost $60.24 Unrealized +65.0%
DOW DOW INC 0.1%
Value ($000) $771 Shares 13,316 Est. Cost $37.49 Unrealized +30.6%
BA BOEING CO 0.1%
Value ($000) $768 Shares 3,978 Est. Cost $221.01 Unrealized -7.0%
LIN LINDE PLC 0.1%
Value ($000) $763 Shares 1,643 Est. Cost $322.30 Unrealized +31.0%
SPYV SPDR SER TR 0.1%
Value ($000) $743 Shares 14,828 Est. Cost $44.05 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $740 Shares 3,276 Est. Cost $263.67 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $732 Shares 16,890 Est. Cost $36.15 Unrealized +12.4%
SSO PROSHARES TR 0.1%
Value ($000) $729 Shares 9,399 Est. Cost $71.39 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $724 Shares 4,041 Est. Cost $133.14 Unrealized —
XYZ BLOCK INC 0.1%
Value ($000) $716 Shares 8,466 Est. Cost $149.27 Unrealized -51.5%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $713 Shares 6,867 Est. Cost $76.97 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $706 Shares 5,543 Est. Cost $91.28 Unrealized +17.9%
ORCL ORACLE CORP 0.1%
Value ($000) $695 Shares 5,535 Est. Cost $66.19 Unrealized +69.7%
SPSM SPDR SER TR 0.1%
Value ($000) $691 Shares 16,048 Est. Cost $33.74 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $688 Shares 6,353 Est. Cost $86.16 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $686 Shares 7,510 Est. Cost $75.30 Unrealized +17.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $677 Shares 5,768 Est. Cost $65.78 Unrealized +49.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $674 Shares 3,257 Est. Cost $90.20 Unrealized +89.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $671 Shares 1,401 Est. Cost $417.60 Unrealized +6.8%
CSX CSX CORP 0.1%
Value ($000) $669 Shares 18,044 Est. Cost $29.80 Unrealized +19.0%
XBI SPDR SER TR 0.1%
Value ($000) $668 Shares 7,036 Est. Cost $89.31 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $663 Shares 2,334 Est. Cost $157.74 Unrealized 0.0%
IYW ISHARES TR 0.1%
Value ($000) $663 Shares 4,906 Est. Cost $86.02 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $662 Shares 2,198 Est. Cost $188.56 Unrealized +51.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $657 Shares 15,931 Est. Cost $45.26 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value ($000) $656 Shares 6,197 Est. Cost $97.53 Unrealized +0.2%
HERD PACER FDS TR 0.1%
Value ($000) $653 Shares 16,630 Est. Cost $39.29 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $646 Shares 5,298 Est. Cost $96.47 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $646 Shares 1,111 Est. Cost $306.05 Unrealized +82.2%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $646 Shares 2,386 Est. Cost $218.85 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $644 Shares 1,854 Est. Cost $273.55 Unrealized +14.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $644 Shares 34,331 Est. Cost $16.13 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $643 Shares 2,775 Est. Cost $177.89 Unrealized +21.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $638 Shares 1,527 Est. Cost $234.44 Unrealized +58.8%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $636 Shares 19,979 Est. Cost $23.18 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $634 Shares 1 Est. Cost $471172.90 Unrealized +26.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $631 Shares 10,124 Est. Cost $60.81 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $628 Shares 11,578 Est. Cost $45.83 Unrealized +0.7%
MINT PIMCO ETF TR 0.1%
Value ($000) $624 Shares 6,210 Est. Cost $100.16 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $611 Shares 25,934 Est. Cost $25.47 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $611 Shares 2,422 Est. Cost $123.16 Unrealized +93.0%
IBB ISHARES TR 0.1%
Value ($000) $610 Shares 4,444 Est. Cost $136.63 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $608 Shares 12,698 Est. Cost $47.89 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $601 Shares 14,264 Est. Cost $31.33 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $600 Shares 9,226 Est. Cost $60.42 Unrealized -4.7%
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $590 Shares 11,828 Est. Cost $49.73 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $585 Shares 6,220 Est. Cost $107.84 Unrealized -9.3%
FNB F N B CORP 0.1%
Value ($000) $583 Shares 41,322 Est. Cost $10.33 Unrealized +22.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $576 Shares 12,242 Est. Cost $40.22 Unrealized -2.1%
FLOT ISHARES TR 0.1%
Value ($000) $565 Shares 11,060 Est. Cost $50.76 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $563 Shares 4,471 Est. Cost $83.83 Unrealized —
— GLOBAL X FDS 0.1%
Value ($000) $550 Shares 21,902 Est. Cost $25.12 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $550 Shares 5,351 Est. Cost $93.15 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $544 Shares 3,490 Est. Cost $115.65 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $535 Shares 4,782 Est. Cost $44.31 Unrealized +136.1%
BSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $533 Shares 13,573 Est. Cost $30.09 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $533 Shares 4,650 Est. Cost $105.12 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $533 Shares 9,354 Est. Cost $44.53 Unrealized +18.9%
BGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $530 Shares 26,901 Est. Cost $18.73 Unrealized —
FTQI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $527 Shares 25,665 Est. Cost $19.57 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $527 Shares 1,864 Est. Cost $195.69 Unrealized +31.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $522 Shares 8,643 Est. Cost $43.10 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $513 Shares 2,945 Est. Cost $105.63 Unrealized +49.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $513 Shares 989 Est. Cost $278.32 Unrealized +73.1%
PSX PHILLIPS 66 0.1%
Value ($000) $513 Shares 3,138 Est. Cost $70.87 Unrealized +90.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $510 Shares 13,071 Est. Cost $28.48 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $506 Shares 13,777 Est. Cost $32.44 Unrealized —
BCE BCE INC 0.1%
Value ($000) $505 Shares 14,857 Est. Cost $34.98 Unrealized -7.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $501 Shares 2,858 Est. Cost $153.58 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $498 Shares 4,056 Est. Cost $76.63 Unrealized +49.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $498 Shares 3,777 Est. Cost $152.76 Unrealized -22.2%
FNDA SCHWAB STRATEGIC TR 0.1%
Value ($000) $494 Shares 8,670 Est. Cost $52.05 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $494 Shares 4,865 Est. Cost $72.63 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $491 Shares 2,305 Est. Cost $100.51 Unrealized +90.1%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $489 Shares 10,324 Est. Cost $43.38 Unrealized —
INTF ISHARES TR 0.1%
Value ($000) $482 Shares 16,159 Est. Cost $21.64 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $479 Shares 14,900 Est. Cost $40.29 Unrealized -29.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $473 Shares 2,734 Est. Cost $115.56 Unrealized +31.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $473 Shares 3,684 Est. Cost $127.76 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $468 Shares 13,426 Est. Cost $34.22 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $468 Shares 9,694 Est. Cost $50.61 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $467 Shares 6,681 Est. Cost $44.07 Unrealized +37.5%
SYY SYSCO CORP 0.1%
Value ($000) $467 Shares 5,755 Est. Cost $52.61 Unrealized +41.8%
IVE ISHARES TR 0.0%
Value ($000) $465 Shares 2,488 Est. Cost $120.80 Unrealized —
INTU INTUIT 0.0%
Value ($000) $459 Shares 706 Est. Cost $631.25 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $459 Shares 20,176 Est. Cost $17.63 Unrealized +12.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $458 Shares 2,935 Est. Cost $115.93 Unrealized +17.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $458 Shares 14,483 Est. Cost $30.92 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $457 Shares 50,391 Est. Cost $10.10 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $457 Shares 4,723 Est. Cost $63.91 Unrealized +31.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $453 Shares 2,961 Est. Cost $144.20 Unrealized -2.8%
SDY SPDR SER TR 0.0%
Value ($000) $453 Shares 3,451 Est. Cost $100.50 Unrealized —
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $451 Shares 24,168 Est. Cost $17.64 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $446 Shares 11,428 Est. Cost $31.55 Unrealized +6.5%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $445 Shares 7,659 Est. Cost $90.76 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $444 Shares 3,260 Est. Cost $110.54 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $441 Shares 842 Est. Cost $390.78 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $441 Shares 1,417 Est. Cost $209.76 Unrealized +41.0%
NOW SERVICENOW INC 0.0%
Value ($000) $439 Shares 576 Est. Cost $84.40 Unrealized +79.5%
ITOT ISHARES TR 0.0%
Value ($000) $439 Shares 3,807 Est. Cost $89.04 Unrealized —
SAP SAP SE 0.0%
Value ($000) $438 Shares 2,245 Est. Cost $107.75 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $434 Shares 7,981 Est. Cost $44.76 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $432 Shares 10,558 Est. Cost $40.53 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $432 Shares 4,639 Est. Cost $74.37 Unrealized +12.8%
AOA ISHARES TR 0.0%
Value ($000) $431 Shares 5,867 Est. Cost $58.46 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $430 Shares 5,007 Est. Cost $47.46 Unrealized +66.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $426 Shares 5,317 Est. Cost $77.73 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $426 Shares 3,033 Est. Cost $135.55 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $425 Shares 438 Est. Cost $774.47 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $424 Shares 21,485 Est. Cost $22.93 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $420 Shares 2,123 Est. Cost $180.93 Unrealized +2.9%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $413 Shares 17,603 Est. Cost $26.18 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $411 Shares 7,022 Est. Cost $53.87 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $407 Shares 7,217 Est. Cost $72.40 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $407 Shares 14,366 Est. Cost $27.72 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $406 Shares 22,358 Est. Cost $19.95 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $405 Shares 5,108 Est. Cost $71.86 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $400 Shares 1,603 Est. Cost $163.94 Unrealized +42.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $399 Shares 300 Est. Cost $826.29 Unrealized +49.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $392 Shares 5,133 Est. Cost $72.36 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $392 Shares 9,317 Est. Cost $22.74 Unrealized +66.4%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $391 Shares 19,527 Est. Cost $20.05 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $387 Shares 10,484 Est. Cost $34.92 Unrealized -6.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $387 Shares 5,045 Est. Cost $23.63 Unrealized +20.7%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $385 Shares 22,723 Est. Cost $18.80 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $385 Shares 5,701 Est. Cost $40.96 Unrealized +61.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $384 Shares 4,465 Est. Cost $73.59 Unrealized +3.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $382 Shares 9,675 Est. Cost $38.73 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $382 Shares 6,732 Est. Cost $48.16 Unrealized +4.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $376 Shares 32,276 Est. Cost $10.72 Unrealized -3.3%
LQD ISHARES TR 0.0%
Value ($000) $374 Shares 3,437 Est. Cost $115.06 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $372 Shares 8,906 Est. Cost $43.57 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $369 Shares 5,575 Est. Cost $58.01 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $367 Shares 5,411 Est. Cost $62.86 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $366 Shares 37,097 Est. Cost $10.89 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $366 Shares 5,430 Est. Cost $86.19 Unrealized -31.3%
C CITIGROUP INC 0.0%
Value ($000) $360 Shares 5,695 Est. Cost $50.52 Unrealized +4.0%
SMLV SPDR SER TR 0.0%
Value ($000) $357 Shares 3,190 Est. Cost $89.39 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $357 Shares 8,342 Est. Cost $39.87 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $356 Shares 2,699 Est. Cost $113.90 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $352 Shares 5,688 Est. Cost $109.98 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $347 Shares 4,498 Est. Cost $60.80 Unrealized +29.9%
KR KROGER CO 0.0%
Value ($000) $346 Shares 6,063 Est. Cost $30.69 Unrealized +54.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $345 Shares 13,130 Est. Cost $28.95 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $343 Shares 612 Est. Cost $515.45 Unrealized +6.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $337 Shares 3,596 Est. Cost $90.28 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $334 Shares 9,383 Est. Cost $33.24 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $333 Shares 1,951 Est. Cost $88.41 Unrealized +53.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $330 Shares 4,055 Est. Cost $47.05 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $326 Shares 6,469 Est. Cost $48.61 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $325 Shares 9,247 Est. Cost $47.50 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $325 Shares 10,028 Est. Cost $30.60 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $325 Shares 1,919 Est. Cost $174.57 Unrealized +5.0%
CNH CNH INDL N V 0.0%
Value ($000) $324 Shares 25,000 Est. Cost $11.40 Unrealized 0.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $323 Shares 8,973 Est. Cost $31.57 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $318 Shares 5,580 Est. Cost $60.02 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $318 Shares 13,200 Est. Cost $18.51 Unrealized +15.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 13,772 Est. Cost $21.31 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $317 Shares 3,634 Est. Cost $112.12 Unrealized -32.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $316 Shares 1,720 Est. Cost $156.10 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $313 Shares 5,089 Est. Cost $41.00 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $312 Shares 3,230 Est. Cost $91.69 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $311 Shares 1,306 Est. Cost $197.21 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $311 Shares 10,545 Est. Cost $47.68 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $310 Shares 2,800 Est. Cost $110.52 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $308 Shares 2,503 Est. Cost $105.73 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $308 Shares 6,997 Est. Cost $33.99 Unrealized +19.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $308 Shares 6,502 Est. Cost $37.31 Unrealized +21.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $307 Shares 10,623 Est. Cost $28.27 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $307 Shares 6,778 Est. Cost $34.23 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $306 Shares 1,141 Est. Cost $139.37 Unrealized +77.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $305 Shares 4,496 Est. Cost $50.08 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $302 Shares 4,498 Est. Cost $57.35 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $301 Shares 241 Est. Cost $1023.71 Unrealized +22.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $301 Shares 15,715 Est. Cost $33.67 Unrealized -35.4%
TWLO TWILIO INC 0.0%
Value ($000) $298 Shares 4,876 Est. Cost $62.32 Unrealized +5.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $298 Shares 1,498 Est. Cost $355.52 Unrealized -47.0%
GSK GSK PLC 0.0%
Value ($000) $297 Shares 6,920 Est. Cost $35.33 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $296 Shares 5,131 Est. Cost $35.87 Unrealized +41.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $295 Shares 1,011 Est. Cost $183.87 Unrealized +51.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $292 Shares 11,579 Est. Cost $22.88 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $291 Shares 1,954 Est. Cost $159.95 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $290 Shares 1,517 Est. Cost $75.95 Unrealized +128.6%
— LISTED FD TR 0.0%
Value ($000) $289 Shares 7,377 Est. Cost $31.96 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $287 Shares 13,899 Est. Cost $15.38 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 Shares 4,613 Est. Cost $70.56 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $285 Shares 3,089 Est. Cost $108.64 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $283 Shares 5,964 Est. Cost $42.20 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $280 Shares 3,200 Est. Cost $77.86 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $280 Shares 1,706 Est. Cost $119.09 Unrealized +34.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $277 Shares 2,712 Est. Cost $96.26 Unrealized +1.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $274 Shares 7,859 Est. Cost $34.36 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $274 Shares 16,236 Est. Cost $22.84 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $272 Shares 14,175 Est. Cost $18.75 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $271 Shares 12,915 Est. Cost $20.46 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $267 Shares 1,166 Est. Cost $162.90 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $265 Shares 73 Est. Cost $2979.20 Unrealized +17.8%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $263 Shares 2,635 Est. Cost $99.80 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $260 Shares 3,397 Est. Cost $79.34 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $260 Shares 7,199 Est. Cost $29.58 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $260 Shares 6,225 Est. Cost $37.50 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 1,217 Est. Cost $182.21 Unrealized +11.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $259 Shares 3,582 Est. Cost $136.22 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $258 Shares 412 Est. Cost $471.86 Unrealized +27.4%
SPIB SPDR SER TR 0.0%
Value ($000) $257 Shares 7,857 Est. Cost $34.23 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $256 Shares 2,816 Est. Cost $72.50 Unrealized +14.4%
FAST FASTENAL CO 0.0%
Value ($000) $255 Shares 3,311 Est. Cost $28.68 Unrealized +18.5%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $255 Shares 7,576 Est. Cost $31.07 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $254 Shares 2,000 Est. Cost $107.21 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $254 Shares 5,685 Est. Cost $40.74 Unrealized -5.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $252 Shares 7,011 Est. Cost $29.91 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 2,115 Est. Cost $89.83 Unrealized 0.0%
— KELLANOVA 0.0%
Value ($000) $249 Shares 4,351 Est. Cost $50.28 Unrealized +3.4%
— LISTED FD TR 0.0%
Value ($000) $249 Shares 7,244 Est. Cost $27.40 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $249 Shares 8,793 Est. Cost $23.23 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $248 Shares 1,710 Est. Cost $131.15 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $244 Shares 1,573 Est. Cost $121.33 Unrealized +13.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $243 Shares 1,506 Est. Cost $163.08 Unrealized +18.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $243 Shares 5,571 Est. Cost $46.02 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $243 Shares 4,567 Est. Cost $35.34 Unrealized +28.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $242 Shares 5,068 Est. Cost $66.23 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $241 Shares 236 Est. Cost $917.50 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $240 Shares 4,308 Est. Cost $48.81 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $237 Shares 957 Est. Cost $141.58 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $237 Shares 3,200 Est. Cost $65.61 Unrealized +2.5%
SPYD SPDR SER TR 0.0%
Value ($000) $236 Shares 5,792 Est. Cost $39.40 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $235 Shares 1,442 Est. Cost $133.94 Unrealized +18.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $234 Shares 409 Est. Cost $511.34 Unrealized +7.6%
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $234 Shares 5,280 Est. Cost $49.19 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $233 Shares 12,578 Est. Cost $17.01 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $231 Shares 785 Est. Cost $247.59 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $230 Shares 2,127 Est. Cost $100.79 Unrealized -2.6%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $230 Shares 10,847 Est. Cost $21.22 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $230 Shares 4,625 Est. Cost $36.97 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $224 Shares 6,969 Est. Cost $25.85 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $222 Shares 2,065 Est. Cost $110.24 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $221 Shares 145 Est. Cost $1237.05 Unrealized +18.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $219 Shares 2,900 Est. Cost $69.97 Unrealized +7.2%
KRE SPDR SER TR 0.0%
Value ($000) $217 Shares 4,310 Est. Cost $48.66 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $216 Shares 19,528 Est. Cost $13.01 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $216 Shares 948 Est. Cost $202.90 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $213 Shares 4,041 Est. Cost $43.96 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $212 Shares 2,475 Est. Cost $94.69 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $212 Shares 3,359 Est. Cost $63.17 Unrealized —
HPQ HP INC 0.0%
Value ($000) $211 Shares 6,980 Est. Cost $25.76 Unrealized +6.0%
ACWV ISHARES INC 0.0%
Value ($000) $211 Shares 2,003 Est. Cost $84.22 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $210 Shares 5,613 Est. Cost $35.97 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $210 Shares 4,191 Est. Cost $37.72 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $207 Shares 10,303 Est. Cost $21.14 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $206 Shares 5,225 Est. Cost $34.12 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 2,675 Est. Cost $52.31 Unrealized +37.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $206 Shares 2,013 Est. Cost $81.03 Unrealized +3.8%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $205 Shares 6,980 Est. Cost $25.79 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $205 Shares 1,036 Est. Cost $172.42 Unrealized +8.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $205 Shares 785 Est. Cost $230.94 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $204 Shares 10,303 Est. Cost $20.01 Unrealized —
— GABELLI DIVID & INCOME TR 0.0%
Value ($000) $204 Shares 8,880 Est. Cost $24.46 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $204 Shares 2,541 Est. Cost $66.73 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $203 Shares 12,918 Est. Cost $11.56 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $203 Shares 2,537 Est. Cost $67.72 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $201 Shares 5,616 Est. Cost $30.25 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $201 Shares 2,468 Est. Cost $74.97 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 5,683 Est. Cost $35.24 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 5,567 Est. Cost $30.97 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $199 Shares 853 Est. Cost $190.73 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $195 Shares 3,962 Est. Cost $48.02 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $192 Shares 815 Est. Cost $193.55 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $192 Shares 4,480 Est. Cost $38.61 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $187 Shares 4,825 Est. Cost $38.83 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $184 Shares 7,000 Est. Cost $24.42 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $184 Shares 5,325 Est. Cost $27.08 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $183 Shares 4,487 Est. Cost $42.80 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $182 Shares 760 Est. Cost $156.61 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $182 Shares 2,690 Est. Cost $66.10 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $180 Shares 2,611 Est. Cost $68.17 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $180 Shares 2,667 Est. Cost $59.71 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $178 Shares 4,540 Est. Cost $59.57 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $176 Shares 5,721 Est. Cost $30.41 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $176 Shares 6,462 Est. Cost $23.56 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $174 Shares 3,487 Est. Cost $40.90 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $170 Shares 4,668 Est. Cost $25.88 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $169 Shares 4,150 Est. Cost $38.42 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $168 Shares 7,552 Est. Cost $22.25 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $167 Shares 8,563 Est. Cost $18.34 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $166 Shares 4,935 Est. Cost $26.27 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $164 Shares 47,800 Est. Cost $4.00 Unrealized -26.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $163 Shares 847 Est. Cost $133.92 Unrealized —
SPTL SPDR SER TR 0.0%
Value ($000) $160 Shares 5,722 Est. Cost $39.44 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $154 Shares 40,843 Est. Cost $7.98 Unrealized -63.9%
SPHY SPDR SER TR 0.0%
Value ($000) $153 Shares 6,524 Est. Cost $23.32 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $152 Shares 10,759 Est. Cost $20.60 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $151 Shares 6,331 Est. Cost $25.99 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $150 Shares 10,289 Est. Cost $14.57 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $145 Shares 3,417 Est. Cost $41.13 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $145 Shares 5,397 Est. Cost $26.86 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $139 Shares 6,420 Est. Cost $21.65 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $139 Shares 57,586 Est. Cost $4.80 Unrealized -62.9%
TFI SPDR SER TR 0.0%
Value ($000) $138 Shares 2,962 Est. Cost $46.08 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $137 Shares 4,876 Est. Cost $31.18 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $137 Shares 17,598 Est. Cost $16.30 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $137 Shares 1,655 Est. Cost $73.42 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $132 Shares 1,210 Est. Cost $82.60 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $132 Shares 1,589 Est. Cost $69.31 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $131 Shares 1,800 Est. Cost $66.49 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $131 Shares 919 Est. Cost $77.44 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $130 Shares 3,058 Est. Cost $31.09 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $130 Shares 1,954 Est. Cost $57.26 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $125 Shares 5,285 Est. Cost $23.68 Unrealized —
— AMPLIFY ETF TR 0.0%
Value ($000) $123 Shares 4,343 Est. Cost $25.85 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $122 Shares 25,187 Est. Cost $4.87 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $121 Shares 1,121 Est. Cost $119.00 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $121 Shares 2,780 Est. Cost $41.61 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $120 Shares 3,981 Est. Cost $24.76 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $119 Shares 3,361 Est. Cost $34.63 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $119 Shares 1,116 Est. Cost $94.55 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $118 Shares 1,356 Est. Cost $65.25 Unrealized —
— HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $118 Shares 16,810 Est. Cost $9.01 Unrealized —
— PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $116 Shares 3,057 Est. Cost $48.54 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $115 Shares 2,036 Est. Cost $56.30 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $113 Shares 10,250 Est. Cost $14.23 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $113 Shares 2,011 Est. Cost $55.64 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $112 Shares 1,455 Est. Cost $78.97 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $112 Shares 1,478 Est. Cost $68.21 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $112 Shares 892 Est. Cost $104.89 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $112 Shares 1,361 Est. Cost $56.96 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $108 Shares 3,651 Est. Cost $24.28 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $107 Shares 2,820 Est. Cost $33.70 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $107 Shares 3,525 Est. Cost $26.76 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $106 Shares 1,903 Est. Cost $48.27 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $106 Shares 3,274 Est. Cost $36.07 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $105 Shares 5,557 Est. Cost $19.63 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $104 Shares 945 Est. Cost $88.74 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 2,076 Est. Cost $52.30 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $102 Shares 2,231 Est. Cost $45.52 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $102 Shares 353 Est. Cost $138.43 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $100 Shares 4,763 Est. Cost $20.02 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $99 Shares 486 Est. Cost $194.17 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $99 Shares 1,131 Est. Cost $51.72 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $98 Shares 887 Est. Cost $99.89 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $97 Shares 3,618 Est. Cost $29.43 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 Shares 1,716 Est. Cost $59.98 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $97 Shares 3,858 Est. Cost $24.99 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $97 Shares 2,101 Est. Cost $48.98 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $96 Shares 3,883 Est. Cost $23.03 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $25.75 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $95 Shares 1,020 Est. Cost $82.54 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $93 Shares 1,380 Est. Cost $112.47 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $92 Shares 2,450 Est. Cost $31.31 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $91 Shares 10,480 Est. Cost $9.64 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $90 Shares 3,674 Est. Cost $30.67 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $89 Shares 2,280 Est. Cost $41.42 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 671 Est. Cost $75.05 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $88 Shares 1,049 Est. Cost $65.99 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $87 Shares 3,200 Est. Cost $26.14 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $87 Shares 1,523 Est. Cost $47.13 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 3,108 Est. Cost $27.14 Unrealized —
IDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $86 Shares 3,200 Est. Cost $25.87 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $85 Shares 70 Est. Cost $1485.71 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $85 Shares 2,070 Est. Cost $40.93 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $84 Shares 2,579 Est. Cost $32.41 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $84 Shares 1,119 Est. Cost $63.15 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $83 Shares 2,308 Est. Cost $33.46 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $82 Shares 1,024 Est. Cost $86.18 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $82 Shares 1,213 Est. Cost $82.65 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $81 Shares 13,259 Est. Cost $6.52 Unrealized -16.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $81 Shares 1,378 Est. Cost $58.96 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $80 Shares 888 Est. Cost $89.05 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 666 Est. Cost $70.65 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 3,917 Est. Cost $26.67 Unrealized —
SPYI NEOS ETF TRUST 0.0%
Value ($000) $79 Shares 1,570 Est. Cost $49.20 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $78 Shares 1,868 Est. Cost $31.47 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $78 Shares 6,531 Est. Cost $13.70 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $78 Shares 820 Est. Cost $105.86 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $77 Shares 4,361 Est. Cost $19.20 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $76 Shares 2,368 Est. Cost $18.63 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $76 Shares 1,599 Est. Cost $35.17 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $76 Shares 3,488 Est. Cost $25.40 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $76 Shares 2,989 Est. Cost $30.20 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $75 Shares 1,620 Est. Cost $40.40 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $74 Shares 643 Est. Cost $109.06 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $74 Shares 22,956 Est. Cost $10.27 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $74 Shares 623 Est. Cost $98.09 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $73 Shares 1,200 Est. Cost $80.49 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $73 Shares 859 Est. Cost $114.84 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $73 Shares 696 Est. Cost $104.89 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $72 Shares 2,884 Est. Cost $24.78 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $72 Shares 1,016 Est. Cost $116.74 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $26.64 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $70 Shares 2,650 Est. Cost $29.94 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $69 Shares 2,500 Est. Cost $42.67 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $69 Shares 2,623 Est. Cost $31.28 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $69 Shares 780 Est. Cost $78.07 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $68 Shares 400 Est. Cost $88.41 Unrealized +53.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $68 Shares 784 Est. Cost $88.93 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $68 Shares 3,198 Est. Cost $22.17 Unrealized —
IVOL KRANESHARES TRUST 0.0%
Value ($000) $68 Shares 3,570 Est. Cost $22.43 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $67 Shares 2,004 Est. Cost $29.85 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $67 Shares 2,313 Est. Cost $21.48 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $66 Shares 720 Est. Cost $97.80 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $66 Shares 2,912 Est. Cost $21.97 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $64 Shares 2,700 Est. Cost $22.87 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $64 Shares 2,275 Est. Cost $25.46 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $63 Shares 1,735 Est. Cost $32.90 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $63 Shares 806 Est. Cost $85.50 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 Shares 800 Est. Cost $80.15 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $61 Shares 1,920 Est. Cost $26.07 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $61 Shares 2,110 Est. Cost $29.83 Unrealized —
— ETF SER SOLUTIONS 0.0%
Value ($000) $60 Shares 2,560 Est. Cost $23.61 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $59 Shares 1,787 Est. Cost $30.15 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $57 Shares 1,564 Est. Cost $36.67 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $57 Shares 372 Est. Cost $152.74 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 2,126 Est. Cost $26.50 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $56 Shares 1,177 Est. Cost $28.94 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 1,630 Est. Cost $33.04 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $56 Shares 620 Est. Cost $83.32 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $56 Shares 1,353 Est. Cost $44.79 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 566 Est. Cost $85.45 Unrealized —
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $55 Shares 12,751 Est. Cost $4.31 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $55 Shares 1,053 Est. Cost $57.84 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $54 Shares 349 Est. Cost $122.23 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $54 Shares 810 Est. Cost $64.42 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $54 Shares 1,144 Est. Cost $46.81 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $53 Shares 1,425 Est. Cost $32.38 Unrealized —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $30.98 Unrealized —
EBIZ GLOBAL X FDS 0.0%
Value ($000) $52 Shares 2,197 Est. Cost $27.19 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $52 Shares 819 Est. Cost $67.76 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 914 Est. Cost $52.83 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $51 Shares 917 Est. Cost $52.81 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 17,825 Est. Cost $18.06 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $50 Shares 704 Est. Cost $63.89 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 970 Est. Cost $51.36 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $19.15 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $49 Shares 1,245 Est. Cost $39.11 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $49 Shares 670 Est. Cost $82.78 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $48 Shares 2,575 Est. Cost $18.84 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $48 Shares 571 Est. Cost $86.35 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $48 Shares 1,725 Est. Cost $36.79 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 800 Est. Cost $55.56 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 1,100 Est. Cost $40.93 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $46 Shares 1,860 Est. Cost $24.66 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $45 Shares 1,812 Est. Cost $25.15 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 905 Est. Cost $38.16 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $45 Shares 2,200 Est. Cost $20.00 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $45 Shares 1,325 Est. Cost $32.08 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $45 Shares 10,400 Est. Cost $4.31 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 625 Est. Cost $60.64 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $43 Shares 1,547 Est. Cost $28.39 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 1,955 Est. Cost $21.24 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $43 Shares 562 Est. Cost $70.15 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $42 Shares 700 Est. Cost $54.72 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $42 Shares 1,068 Est. Cost $36.68 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $42 Shares 1,044 Est. Cost $30.01 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 1,867 Est. Cost $21.58 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 493 Est. Cost $24.91 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41 Shares 472 Est. Cost $74.00 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $41 Shares 684 Est. Cost $43.74 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $41 Shares 895 Est. Cost $70.77 Unrealized —
UCC PROSHARES TR 0.0%
Value ($000) $40 Shares 1,073 Est. Cost $22.22 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 126 Est. Cost $267.38 Unrealized —
XHS SPDR SER TR 0.0%
Value ($000) $40 Shares 419 Est. Cost $84.18 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 358 Est. Cost $104.45 Unrealized —
SPMB SPDR SER TR 0.0%
Value ($000) $39 Shares 1,795 Est. Cost $22.07 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $38 Shares 12,926 Est. Cost $6.51 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 670 Est. Cost $32.89 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $38 Shares 1,355 Est. Cost $27.92 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $37 Shares 774 Est. Cost $59.28 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $37 Shares 1,170 Est. Cost $31.76 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.69 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $37 Shares 620 Est. Cost $35.13 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 162 Est. Cost $193.73 Unrealized —
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $36 Shares 874 Est. Cost $34.92 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $36 Shares 1,095 Est. Cost $28.92 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $36 Shares 1,267 Est. Cost $39.78 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 801 Est. Cost $39.59 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 765 Est. Cost $39.72 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $35 Shares 2,071 Est. Cost $15.75 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $35 Shares 13,500 Est. Cost $2.60 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 572 Est. Cost $58.50 Unrealized —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 685 Est. Cost $47.39 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 817 Est. Cost $60.14 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $34 Shares 1,775 Est. Cost $18.49 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,422 Est. Cost $25.67 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $34 Shares 542 Est. Cost $47.97 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 Shares 1,036 Est. Cost $28.86 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $33 Shares 252 Est. Cost $123.77 Unrealized —
UST PROSHARES TR 0.0%
Value ($000) $32 Shares 750 Est. Cost $56.00 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $32 Shares 703 Est. Cost $45.59 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $32 Shares 374 Est. Cost $72.38 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $32 Shares 337 Est. Cost $85.43 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 382 Est. Cost $72.50 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $31 Shares 1,368 Est. Cost $22.22 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 196 Est. Cost $126.22 Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 1,455 Est. Cost $20.66 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 146 Est. Cost $190.96 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $30 Shares 867 Est. Cost $38.48 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $29 Shares 1,156 Est. Cost $25.76 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $29 Shares 1,604 Est. Cost $20.21 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 889 Est. Cost $29.92 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 420 Est. Cost $69.21 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $29 Shares 360 Est. Cost $71.66 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 700 Est. Cost $38.25 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $28 Shares 14,000 Est. Cost $2.12 Unrealized -28.2%
STIP ISHARES TR 0.0%
Value ($000) $28 Shares 285 Est. Cost $96.96 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $28 Shares 575 Est. Cost $49.89 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $28 Shares 576 Est. Cost $41.15 Unrealized —
KOMP SPDR SER TR 0.0%
Value ($000) $27 Shares 571 Est. Cost $46.70 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $27 Shares 183 Est. Cost $220.77 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 500 Est. Cost $52.26 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 530 Est. Cost $24.78 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 1,293 Est. Cost $17.37 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $26 Shares 1,082 Est. Cost $23.48 Unrealized —
HYMB SPDR SER TR 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $25.69 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $26 Shares 656 Est. Cost $22.87 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $26 Shares 250 Est. Cost $75.59 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $26 Shares 725 Est. Cost $30.95 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 630 Est. Cost $33.01 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 775 Est. Cost $32.66 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 1,660 Est. Cost $15.89 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $25 Shares 219 Est. Cost $95.11 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 940 Est. Cost $25.99 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $24 Shares 509 Est. Cost $42.92 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 258 Est. Cost $67.66 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $23 Shares 800 Est. Cost $31.73 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 642 Est. Cost $17.56 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 421 Est. Cost $41.00 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $22 Shares 246 Est. Cost $43.04 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $22 Shares 335 Est. Cost $64.26 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $21 Shares 395 Est. Cost $53.39 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $21 Shares 609 Est. Cost $33.96 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $21 Shares 312 Est. Cost $97.98 Unrealized —
QYLG GLOBAL X FDS 0.0%
Value ($000) $20 Shares 667 Est. Cost $30.64 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 1,052 Est. Cost $19.16 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 347 Est. Cost $60.12 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 239 Est. Cost $80.22 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $19 Shares 222 Est. Cost $115.68 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $18 Shares 442 Est. Cost $36.45 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 1,017 Est. Cost $18.91 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $18 Shares 731 Est. Cost $26.65 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $18 Shares 180 Est. Cost $88.96 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.95 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 268 Est. Cost $54.12 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $17 Shares 199 Est. Cost $74.32 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 250 Est. Cost $54.55 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $17 Shares 236 Est. Cost $66.01 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $17 Shares 1,206 Est. Cost $18.68 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $17 Shares 69 Est. Cost $160.37 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 154 Est. Cost $85.97 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $17 Shares 236 Est. Cost $71.46 Unrealized —
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $16 Shares 470 Est. Cost $24.08 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 482 Est. Cost $32.65 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 225 Est. Cost $63.29 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 512 Est. Cost $27.34 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $16 Shares 335 Est. Cost $47.00 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $33.28 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $16 Shares 780 Est. Cost $23.85 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $16 Shares 106 Est. Cost $121.22 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 500 Est. Cost $18.00 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $15 Shares 446 Est. Cost $31.67 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 250 Est. Cost $61.52 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 339 Est. Cost $47.20 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 420 Est. Cost $61.42 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 401 Est. Cost $38.03 Unrealized —
QUS SPDR SER TR 0.0%
Value ($000) $14 Shares 98 Est. Cost $129.78 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $14 Shares 189 Est. Cost $95.85 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $14 Shares 152 Est. Cost $104.47 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 528 Est. Cost $27.12 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $14 Shares 237 Est. Cost $55.92 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 102 Est. Cost $89.62 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $14 Shares 568 Est. Cost $37.84 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $14 Shares 205 Est. Cost $65.86 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $13 Shares 123 Est. Cost $101.14 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 300 Est. Cost $46.83 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $13 Shares 720 Est. Cost $18.56 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $13 Shares 235 Est. Cost $46.81 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $13 Shares 367 Est. Cost $41.33 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $13 Shares 300 Est. Cost $23.92 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 385 Est. Cost $31.70 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $13 Shares 250 Est. Cost $50.37 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 240 Est. Cost $52.64 Unrealized —
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 450 Est. Cost $26.62 Unrealized —
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 385 Est. Cost $31.43 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $12 Shares 155 Est. Cost $92.78 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 445 Est. Cost $21.56 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 366 Est. Cost $29.89 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $11 Shares 215 Est. Cost $55.00 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 409 Est. Cost $24.81 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $11 Shares 122 Est. Cost $90.89 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 249 Est. Cost $74.52 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $11 Shares 40 Est. Cost $240.71 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 205 Est. Cost $44.19 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 154 Est. Cost $53.01 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 232 Est. Cost $34.48 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.02 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $51.06 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 203 Est. Cost $56.10 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $10 Shares 327 Est. Cost $29.75 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $10 Shares 104 Est. Cost $72.10 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $10 Shares 61 Est. Cost $155.77 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 200 Est. Cost $42.68 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 87 Est. Cost $110.05 Unrealized —
— AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 2,276 Est. Cost $4.18 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.62 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 173 Est. Cost $54.08 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $9 Shares 138 Est. Cost $67.13 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 258 Est. Cost $39.41 Unrealized —
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 244 Est. Cost $35.29 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $9 Shares 210 Est. Cost $41.01 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $9 Shares 201 Est. Cost $50.96 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.80 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $9 Shares 311 Est. Cost $21.87 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 182 Est. Cost $45.06 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 174 Est. Cost $57.70 Unrealized —
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $8 Shares 183 Est. Cost $42.28 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $7 Shares 258 Est. Cost $28.92 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 150 Est. Cost $39.71 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.45 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $7 Shares 75 Est. Cost $92.78 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7 Shares 58 Est. Cost $117.22 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 89 Est. Cost $76.24 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $27.03 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 51 Est. Cost $97.37 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.80 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 350 Est. Cost $13.00 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.05 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $6 Shares 95 Est. Cost $56.54 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 160 Est. Cost $32.67 Unrealized —
KARS KRANESHARES TRUST 0.0%
Value ($000) $6 Shares 285 Est. Cost $28.14 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 284 Est. Cost $20.91 Unrealized —
KRMA GLOBAL X FDS 0.0%
Value ($000) $6 Shares 163 Est. Cost $27.69 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 276 Est. Cost $21.38 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 75 Est. Cost $55.55 Unrealized —
BETZ LISTED FD TR 0.0%
Value ($000) $5 Shares 305 Est. Cost $15.89 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $53.33 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.64 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.23 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.68 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 176 Est. Cost $34.80 Unrealized —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 151 Est. Cost $39.74 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.41 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.00 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 210 Est. Cost $98.76 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1500.00 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $93.67 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.82 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 142 Est. Cost $52.60 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 100 Est. Cost $64.43 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.61 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $5 Shares 131 Est. Cost $30.93 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $4 Shares 86 Est. Cost $51.40 Unrealized —
— VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 157 Est. Cost $28.18 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 86 Est. Cost $112.98 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 135 Est. Cost $22.22 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.20 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $4 Shares 81 Est. Cost $52.40 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $4 Shares 42 Est. Cost $38.50 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $54.63 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.36 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $138.79 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.31 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.32 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $51.54 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.17 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $20.55 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.63 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.37 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.80 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 100 Est. Cost $46.59 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.26 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.16 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $3 Shares 56 Est. Cost $52.05 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.13 Unrealized —
— ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.59 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.82 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $33.56 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.79 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.40 Unrealized —
AGNG GLOBAL X FDS 0.0%
Value ($000) $3 Shares 88 Est. Cost $26.78 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.28 Unrealized —
GXDW GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.46 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.55 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.67 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.57 Unrealized —
HYDB ISHARES TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $46.72 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.30 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.39 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.09 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.23 Unrealized —
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.68 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.55 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 40 Est. Cost $21.80 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.16 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.94 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.66 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.83 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.10 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.45 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.79 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.56 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.92 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.80 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.79 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.42 Unrealized —
ALTY GLOBAL X FDS 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.69 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.56 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.17 Unrealized —
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 71,000 Est. Cost $0.48 Unrealized -66.9%
SRET GLOBAL X FDS 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.43 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.28 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.80 Unrealized —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.76 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.73 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.46 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.71 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.56 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.17 Unrealized —
AFK VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.55 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.10 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.50 Unrealized —
SPLB SPDR SER TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.60 Unrealized —
XNTK SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.40 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.26 Unrealized —
BITS GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.50 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.18 Unrealized —
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.20 Unrealized —