Capital Investment Advisory Services, LLC Diversified Active

CIK: 0001659203 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value ($000): $1,054,540 (100.0% shares, 0.0% debt)

Holdings (979)

BIL SPDR SER TR 5.6%
Value ($000) $59,346 Shares 646,396 Est. Cost $91.81 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $34,711 Shares 148,973 Est. Cost $98.35 Unrealized +125.7%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $27,523 Shares 226,636 Est. Cost $94.74 Unrealized +24.6%
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $20,300 Shares 400,072 Est. Cost $50.55 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $17,368 Shares 93,209 Est. Cost $128.03 Unrealized +42.5%
JBND J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $16,552 Shares 302,873 Est. Cost $53.22 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $16,280 Shares 647,826 Est. Cost $25.08 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $15,915 Shares 91,165 Est. Cost $160.24 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $15,767 Shares 88,005 Est. Cost $129.85 Unrealized —
MSFT MICROSOFT CORP 1.5%
Value ($000) $15,700 Shares 36,486 Est. Cost $154.33 Unrealized +174.2%
SPLV INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $15,492 Shares 215,970 Est. Cost $66.39 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $15,330 Shares 256,060 Est. Cost $59.52 Unrealized —
QUAL ISHARES TR 1.3%
Value ($000) $13,218 Shares 73,722 Est. Cost $102.61 Unrealized —
GOOG ALPHABET INC 1.2%
Value ($000) $12,508 Shares 74,812 Est. Cost $111.43 Unrealized +51.0%
IVV ISHARES TR 1.2%
Value ($000) $12,409 Shares 21,512 Est. Cost $359.49 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $11,919 Shares 201,952 Est. Cost $57.79 Unrealized —
DGRO ISHARES TR 1.0%
Value ($000) $10,868 Shares 173,360 Est. Cost $42.80 Unrealized —
TFC TRUIST FINL CORP 1.0%
Value ($000) $10,633 Shares 248,602 Est. Cost $37.23 Unrealized +6.3%
FCEF FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $10,009 Shares 449,134 Est. Cost $21.07 Unrealized —
LQDH ISHARES U S ETF TR 0.9%
Value ($000) $9,397 Shares 100,988 Est. Cost $93.26 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $9,053 Shares 23,579 Est. Cost $348.02 Unrealized —
DIVO AMPLIFY ETF TR 0.8%
Value ($000) $8,898 Shares 216,018 Est. Cost $38.07 Unrealized —
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $8,592 Shares 74,520 Est. Cost $75.17 Unrealized +40.9%
IJR ISHARES TR 0.8%
Value ($000) $8,268 Shares 70,693 Est. Cost $100.84 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $8,204 Shares 31,095 Est. Cost $212.89 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $8,033 Shares 16,458 Est. Cost $360.89 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $7,616 Shares 38,568 Est. Cost $86.82 Unrealized +105.8%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $7,560 Shares 120,002 Est. Cost $56.85 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $7,490 Shares 26,452 Est. Cost $141.55 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $7,458 Shares 13,028 Est. Cost $241.96 Unrealized +111.7%
AVGO BROADCOM INC 0.7%
Value ($000) $7,310 Shares 42,380 Est. Cost $145.39 Unrealized +8.7%
IJH ISHARES TR 0.7%
Value ($000) $7,301 Shares 117,153 Est. Cost $91.43 Unrealized —
SPMD SPDR SER TR 0.7%
Value ($000) $7,212 Shares 131,891 Est. Cost $42.90 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $6,939 Shares 7,833 Est. Cost $473.08 Unrealized +88.2%
GLD SPDR GOLD TR 0.6%
Value ($000) $6,582 Shares 27,079 Est. Cost $205.86 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $6,388 Shares 213,711 Est. Cost $28.24 Unrealized —
LOW LOWES COS INC 0.6%
Value ($000) $6,345 Shares 23,426 Est. Cost $128.40 Unrealized +83.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $6,320 Shares 11,015 Est. Cost $402.18 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,295 Shares 99,386 Est. Cost $53.48 Unrealized —
IEFA ISHARES TR 0.6%
Value ($000) $5,859 Shares 75,067 Est. Cost $57.55 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $5,699 Shares 32,905 Est. Cost $99.01 Unrealized +65.9%
HACK AMPLIFY ETF TR 0.5%
Value ($000) $5,588 Shares 81,840 Est. Cost $67.28 Unrealized —
USFR WISDOMTREE TR 0.5%
Value ($000) $5,535 Shares 110,212 Est. Cost $50.30 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $5,521 Shares 57,665 Est. Cost $73.23 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $5,446 Shares 137,221 Est. Cost $30.00 Unrealized —
TECL DIREXION SHS ETF TR 0.5%
Value ($000) $5,446 Shares 62,215 Est. Cost $87.53 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $5,275 Shares 32,552 Est. Cost $127.25 Unrealized +20.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $5,267 Shares 11,443 Est. Cost $249.41 Unrealized +77.3%
NOBL PROSHARES TR 0.5%
Value ($000) $5,128 Shares 48,030 Est. Cost $72.07 Unrealized —
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,083 Shares 52,737 Est. Cost $88.20 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,027 Shares 60,562 Est. Cost $82.10 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $4,917 Shares 59,090 Est. Cost $64.90 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $4,913 Shares 82,564 Est. Cost $55.80 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $4,805 Shares 11,857 Est. Cost $214.76 Unrealized +64.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $4,776 Shares 22,650 Est. Cost $106.01 Unrealized +93.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $4,615 Shares 84,708 Est. Cost $51.56 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $4,564 Shares 90,245 Est. Cost $39.39 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,467 Shares 38,106 Est. Cost $63.77 Unrealized +72.5%
FNGS BANK MONTREAL MEDIUM 0.4%
Value ($000) $4,464 Shares 90,351 Est. Cost $49.37 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.4%
Value ($000) $4,208 Shares 111,137 Est. Cost $33.41 Unrealized —
MOAT VANECK ETF TRUST 0.4%
Value ($000) $4,189 Shares 43,208 Est. Cost $73.68 Unrealized —
V VISA INC 0.4%
Value ($000) $4,154 Shares 15,108 Est. Cost $164.39 Unrealized +62.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,129 Shares 18,676 Est. Cost $103.19 Unrealized +83.1%
HEFA ISHARES TR 0.4%
Value ($000) $4,103 Shares 115,832 Est. Cost $35.38 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $4,094 Shares 246,188 Est. Cost $16.31 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $4,085 Shares 58,822 Est. Cost $57.84 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $3,999 Shares 31,190 Est. Cost $84.01 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $3,953 Shares 99,627 Est. Cost $24.38 Unrealized +59.0%
WMT WALMART INC 0.4%
Value ($000) $3,948 Shares 48,886 Est. Cost $48.86 Unrealized +48.4%
IUSG ISHARES TR 0.3%
Value ($000) $3,689 Shares 27,964 Est. Cost $81.20 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,681 Shares 23,902 Est. Cost $120.75 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $3,533 Shares 21,303 Est. Cost $109.69 Unrealized +52.0%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,436 Shares 40,654 Est. Cost $70.06 Unrealized —
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,410 Shares 15,103 Est. Cost $136.41 Unrealized —
D DOMINION ENERGY INC 0.3%
Value ($000) $3,315 Shares 57,358 Est. Cost $48.40 Unrealized +5.7%
QYLD GLOBAL X FDS 0.3%
Value ($000) $3,302 Shares 183,034 Est. Cost $19.60 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $3,295 Shares 113,844 Est. Cost $25.81 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,276 Shares 22,246 Est. Cost $88.74 Unrealized +57.7%
AMGN AMGEN INC 0.3%
Value ($000) $3,180 Shares 9,869 Est. Cost $165.70 Unrealized +89.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,014 Shares 38,620 Est. Cost $123.46 Unrealized -46.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,957 Shares 5,059 Est. Cost $300.94 Unrealized +71.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $2,924 Shares 28,595 Est. Cost $83.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,874 Shares 64,001 Est. Cost $34.51 Unrealized +11.3%
MRK MERCK & CO INC 0.3%
Value ($000) $2,815 Shares 24,790 Est. Cost $59.18 Unrealized +90.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,775 Shares 46,866 Est. Cost $47.07 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,744 Shares 80,548 Est. Cost $31.71 Unrealized —
IEI ISHARES TR 0.3%
Value ($000) $2,716 Shares 22,712 Est. Cost $125.02 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,707 Shares 85,185 Est. Cost $27.99 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $2,706 Shares 29,636 Est. Cost $71.73 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,705 Shares 16,487 Est. Cost $107.31 Unrealized +41.6%
HERD PACER FDS TR 0.3%
Value ($000) $2,642 Shares 65,994 Est. Cost $37.88 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,629 Shares 29,462 Est. Cost $80.26 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $2,610 Shares 36,316 Est. Cost $42.85 Unrealized +53.2%
ESGU ISHARES TR 0.2%
Value ($000) $2,600 Shares 20,609 Est. Cost $81.78 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,575 Shares 142,274 Est. Cost $17.70 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $2,529 Shares 11,450 Est. Cost $199.31 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,510 Shares 20,679 Est. Cost $79.22 Unrealized +38.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $2,486 Shares 61,212 Est. Cost $29.29 Unrealized +21.3%
— LEUTHOLD FDS INC 0.2%
Value ($000) $2,454 Shares 69,255 Est. Cost $31.52 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,379 Shares 2,683 Est. Cost $248.21 Unrealized +247.3%
VPU VANGUARD WORLD FD 0.2%
Value ($000) $2,377 Shares 13,655 Est. Cost $142.62 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $2,372 Shares 65,443 Est. Cost $31.24 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $2,357 Shares 7,740 Est. Cost $168.64 Unrealized +58.1%
IEMG ISHARES INC 0.2%
Value ($000) $2,318 Shares 40,368 Est. Cost $45.74 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,303 Shares 4,043 Est. Cost $501.73 Unrealized —
RY ROYAL BK CDA 0.2%
Value ($000) $2,279 Shares 18,273 Est. Cost $90.61 Unrealized +26.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,243 Shares 61,654 Est. Cost $33.96 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $2,240 Shares 53,565 Est. Cost $33.35 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,218 Shares 3,793 Est. Cost $321.89 Unrealized +70.3%
CSHI NEOS ETF TRUST 0.2%
Value ($000) $2,207 Shares 44,308 Est. Cost $49.83 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,199 Shares 43,080 Est. Cost $33.15 Unrealized +37.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,196 Shares 12,911 Est. Cost $115.19 Unrealized +48.6%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $2,183 Shares 23,928 Est. Cost $28.66 Unrealized +177.2%
O REALTY INCOME CORP 0.2%
Value ($000) $2,181 Shares 34,397 Est. Cost $50.37 Unrealized +9.2%
GOVT ISHARES TR 0.2%
Value ($000) $2,178 Shares 92,891 Est. Cost $26.02 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,158 Shares 4,640 Est. Cost $175.40 Unrealized +173.9%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $2,133 Shares 32,954 Est. Cost $58.84 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $2,107 Shares 8,053 Est. Cost $202.76 Unrealized +12.5%
MTUM ISHARES TR 0.2%
Value ($000) $2,082 Shares 10,270 Est. Cost $184.98 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,078 Shares 37,834 Est. Cost $50.43 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,078 Shares 20,121 Est. Cost $82.65 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,067 Shares 31,887 Est. Cost $56.63 Unrealized +14.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,048 Shares 3,882 Est. Cost $355.71 Unrealized —
MMM 3M CO 0.2%
Value ($000) $2,024 Shares 14,808 Est. Cost $103.34 Unrealized +15.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,017 Shares 22,210 Est. Cost $76.61 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $1,959 Shares 5,008 Est. Cost $172.87 Unrealized +95.9%
SYFI AB ACTIVE ETFS INC 0.2%
Value ($000) $1,912 Shares 53,177 Est. Cost $35.20 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,894 Shares 9,562 Est. Cost $149.60 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,893 Shares 23,436 Est. Cost $62.09 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $1,889 Shares 41,527 Est. Cost $38.15 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $1,882 Shares 20,864 Est. Cost $47.30 Unrealized +72.6%
WSO WATSCO INC 0.2%
Value ($000) $1,837 Shares 3,735 Est. Cost $346.99 Unrealized +38.5%
ACWI ISHARES TR 0.2%
Value ($000) $1,834 Shares 15,339 Est. Cost $71.11 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,827 Shares 13,402 Est. Cost $102.99 Unrealized +17.0%
T AT&T INC 0.2%
Value ($000) $1,800 Shares 81,807 Est. Cost $15.25 Unrealized +23.1%
— BLACKROCK INC 0.2%
Value ($000) $1,734 Shares 1,827 Est. Cost $465.73 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,734 Shares 16,641 Est. Cost $75.31 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,703 Shares 4,025 Est. Cost $331.34 Unrealized —
YYY AMPLIFY ETF TR 0.2%
Value ($000) $1,701 Shares 137,925 Est. Cost $12.02 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $1,699 Shares 14,903 Est. Cost $83.03 Unrealized +28.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,688 Shares 68,495 Est. Cost $23.44 Unrealized —
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $1,630 Shares 49,028 Est. Cost $27.83 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,628 Shares 19,182 Est. Cost $69.18 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,587 Shares 68,927 Est. Cost $21.60 Unrealized —
FMB FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,580 Shares 30,400 Est. Cost $53.70 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,567 Shares 18,543 Est. Cost $62.17 Unrealized +20.4%
ETN EATON CORP PLC 0.1%
Value ($000) $1,555 Shares 4,691 Est. Cost $246.95 Unrealized +22.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,552 Shares 9,128 Est. Cost $113.74 Unrealized +43.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,539 Shares 3,116 Est. Cost $291.14 Unrealized +58.6%
IDVO AMPLIFY ETF TR 0.1%
Value ($000) $1,536 Shares 49,892 Est. Cost $27.44 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,494 Shares 49,218 Est. Cost $29.43 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,486 Shares 724 Est. Cost $1082.58 Unrealized +73.9%
MS MORGAN STANLEY 0.1%
Value ($000) $1,472 Shares 14,120 Est. Cost $78.90 Unrealized +22.8%
AZO AUTOZONE INC 0.1%
Value ($000) $1,455 Shares 462 Est. Cost $2595.16 Unrealized +18.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,452 Shares 31,643 Est. Cost $46.86 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $1,451 Shares 17,587 Est. Cost $62.17 Unrealized +15.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,443 Shares 4,081 Est. Cost $182.87 Unrealized +76.5%
BSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,438 Shares 43,947 Est. Cost $26.46 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,432 Shares 6,929 Est. Cost $156.13 Unrealized +20.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,404 Shares 48,219 Est. Cost $25.21 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,382 Shares 2 Est. Cost $543833.44 Unrealized +22.1%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $1,351 Shares 26,560 Est. Cost $50.88 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $1,345 Shares 13,980 Est. Cost $117.30 Unrealized -22.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,332 Shares 60,313 Est. Cost $14.78 Unrealized +34.4%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,318 Shares 25,436 Est. Cost $38.56 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $1,313 Shares 13,378 Est. Cost $107.52 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $1,309 Shares 25,641 Est. Cost $50.94 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $1,308 Shares 8,394 Est. Cost $161.99 Unrealized -12.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,306 Shares 24,547 Est. Cost $39.08 Unrealized +19.7%
MSCI MSCI INC 0.1%
Value ($000) $1,288 Shares 2,210 Est. Cost $497.72 Unrealized +7.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,284 Shares 17,427 Est. Cost $57.10 Unrealized +17.7%
NUE NUCOR CORP 0.1%
Value ($000) $1,276 Shares 8,484 Est. Cost $107.28 Unrealized +36.9%
GE GE AEROSPACE 0.1%
Value ($000) $1,274 Shares 6,757 Est. Cost $70.45 Unrealized +138.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,272 Shares 24,085 Est. Cost $42.62 Unrealized —
— LISTED FD TR 0.1%
Value ($000) $1,248 Shares 31,632 Est. Cost $30.17 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $1,212 Shares 1,709 Est. Cost $35.72 Unrealized +87.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,193 Shares 20,139 Est. Cost $31.30 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,187 Shares 25,259 Est. Cost $61.73 Unrealized -17.8%
SPYM SPDR SER TR 0.1%
Value ($000) $1,175 Shares 17,412 Est. Cost $48.99 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,157 Shares 31,215 Est. Cost $36.81 Unrealized —
FDUS FIDUS INVT CORP 0.1%
Value ($000) $1,146 Shares 58,475 Est. Cost $14.18 Unrealized +18.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,143 Shares 12,697 Est. Cost $88.91 Unrealized -9.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,139 Shares 36,150 Est. Cost $25.63 Unrealized +12.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,133 Shares 5,607 Est. Cost $71.03 Unrealized +184.9%
COWZ PACER FDS TR 0.1%
Value ($000) $1,132 Shares 19,582 Est. Cost $54.91 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,131 Shares 9,497 Est. Cost $129.95 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $1,108 Shares 4,494 Est. Cost $166.56 Unrealized +40.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,099 Shares 12,516 Est. Cost $54.85 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,098 Shares 40,059 Est. Cost $26.38 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,097 Shares 3,913 Est. Cost $137.16 Unrealized +107.1%
MUB ISHARES TR 0.1%
Value ($000) $1,088 Shares 10,012 Est. Cost $109.67 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,084 Shares 17,237 Est. Cost $59.97 Unrealized -8.0%
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,078 Shares 34,978 Est. Cost $30.49 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,077 Shares 44,042 Est. Cost $24.40 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $1,070 Shares 45,604 Est. Cost $39.37 Unrealized -36.8%
— UNILEVER PLC 0.1%
Value ($000) $1,068 Shares 16,446 Est. Cost $45.63 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,048 Shares 25,756 Est. Cost $30.69 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $1,048 Shares 8,649 Est. Cost $86.86 Unrealized +27.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,042 Shares 24,836 Est. Cost $30.43 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,038 Shares 2,874 Est. Cost $207.02 Unrealized +64.5%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,025 Shares 20,750 Est. Cost $51.99 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $1,021 Shares 8,687 Est. Cost $53.56 Unrealized +110.5%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,005 Shares 8,455 Est. Cost $24.73 Unrealized +312.7%
AOK ISHARES TR 0.1%
Value ($000) $965 Shares 24,958 Est. Cost $37.24 Unrealized —
FTQI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $964 Shares 47,081 Est. Cost $19.97 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $961 Shares 22,442 Est. Cost $25.14 Unrealized +53.5%
AGG ISHARES TR 0.1%
Value ($000) $960 Shares 9,483 Est. Cost $97.90 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $957 Shares 16,416 Est. Cost $33.09 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $951 Shares 16,842 Est. Cost $38.89 Unrealized +41.1%
ADBE ADOBE INC 0.1%
Value ($000) $945 Shares 1,826 Est. Cost $378.22 Unrealized +45.0%
SPYV SPDR SER TR 0.1%
Value ($000) $938 Shares 17,751 Est. Cost $44.99 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $908 Shares 22,352 Est. Cost $54.20 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $899 Shares 3,900 Est. Cost $260.22 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value ($000) $896 Shares 7,554 Est. Cost $96.43 Unrealized +5.8%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $879 Shares 9,233 Est. Cost $70.88 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $873 Shares 5,126 Est. Cost $66.19 Unrealized +116.1%
IWF ISHARES TR 0.1%
Value ($000) $858 Shares 2,286 Est. Cost $172.81 Unrealized —
SSO PROSHARES TR 0.1%
Value ($000) $849 Shares 9,421 Est. Cost $71.94 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $833 Shares 9,934 Est. Cost $58.09 Unrealized +25.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $826 Shares 3,257 Est. Cost $90.20 Unrealized +137.4%
DE DEERE & CO 0.1%
Value ($000) $825 Shares 1,977 Est. Cost $254.72 Unrealized +45.0%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $824 Shares 33,855 Est. Cost $23.21 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $813 Shares 7,071 Est. Cost $82.81 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $807 Shares 7,705 Est. Cost $78.77 Unrealized +28.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $798 Shares 8,184 Est. Cost $75.80 Unrealized +9.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $789 Shares 2,307 Est. Cost $157.54 Unrealized +6.8%
LIN LINDE PLC 0.1%
Value ($000) $784 Shares 1,644 Est. Cost $322.30 Unrealized +39.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $783 Shares 41,610 Est. Cost $19.36 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value ($000) $767 Shares 9,082 Est. Cost $69.99 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $764 Shares 33,406 Est. Cost $16.13 Unrealized +22.7%
IWD ISHARES TR 0.1%
Value ($000) $762 Shares 4,017 Est. Cost $134.98 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $754 Shares 974 Est. Cost $762.44 Unrealized +1.7%
CLIP GLOBAL X FDS 0.1%
Value ($000) $754 Shares 7,498 Est. Cost $100.47 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $750 Shares 6,546 Est. Cost $86.64 Unrealized —
BP BP PLC 0.1%
Value ($000) $747 Shares 23,810 Est. Cost $33.54 Unrealized —
DHR DANAHER CORPORATION 0.1%
Value ($000) $746 Shares 2,685 Est. Cost $213.42 Unrealized +23.0%
MOTG VANECK ETF TRUST 0.1%
Value ($000) $746 Shares 18,372 Est. Cost $34.02 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $744 Shares 4,908 Est. Cost $86.02 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $744 Shares 16,406 Est. Cost $32.84 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $739 Shares 4,059 Est. Cost $161.17 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $738 Shares 1,491 Est. Cost $237.51 Unrealized +100.0%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $737 Shares 14,134 Est. Cost $45.32 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $728 Shares 6,450 Est. Cost $76.97 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $722 Shares 16,165 Est. Cost $39.16 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $708 Shares 1,855 Est. Cost $274.49 Unrealized +25.7%
DOW DOW INC 0.1%
Value ($000) $689 Shares 12,616 Est. Cost $37.49 Unrealized +27.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $689 Shares 1,304 Est. Cost $417.60 Unrealized +14.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $683 Shares 6,244 Est. Cost $61.03 Unrealized +72.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $680 Shares 5,617 Est. Cost $65.78 Unrealized +68.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $674 Shares 1,089 Est. Cost $306.05 Unrealized +92.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $660 Shares 15,790 Est. Cost $36.15 Unrealized +4.4%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $645 Shares 2,285 Est. Cost $218.85 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $632 Shares 4,340 Est. Cost $136.63 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $630 Shares 24,193 Est. Cost $25.47 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $627 Shares 12,110 Est. Cost $45.62 Unrealized -4.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $620 Shares 2,497 Est. Cost $152.20 Unrealized +53.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $612 Shares 6,381 Est. Cost $91.19 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $611 Shares 2,456 Est. Cost $124.72 Unrealized +84.2%
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $606 Shares 19,297 Est. Cost $31.07 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $603 Shares 2,204 Est. Cost $189.35 Unrealized +34.0%
BGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $602 Shares 26,669 Est. Cost $18.73 Unrealized —
DOGG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $597 Shares 28,565 Est. Cost $20.65 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $592 Shares 4,650 Est. Cost $105.12 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $588 Shares 4,339 Est. Cost $86.99 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $585 Shares 2,137 Est. Cost $189.35 Unrealized +48.5%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $580 Shares 18,043 Est. Cost $23.18 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $578 Shares 54,735 Est. Cost $10.73 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $578 Shares 2,728 Est. Cost $134.91 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $575 Shares 3,312 Est. Cost $111.20 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $573 Shares 2,774 Est. Cost $106.57 Unrealized +81.1%
MINT PIMCO ETF TR 0.1%
Value ($000) $573 Shares 5,688 Est. Cost $100.19 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $571 Shares 1,890 Est. Cost $199.80 Unrealized +43.4%
BA BOEING CO 0.1%
Value ($000) $567 Shares 3,726 Est. Cost $216.20 Unrealized -20.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $565 Shares 5,364 Est. Cost $91.28 Unrealized +15.1%
IJS ISHARES TR 0.1%
Value ($000) $561 Shares 5,209 Est. Cost $93.43 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $561 Shares 3,940 Est. Cost $112.87 Unrealized +18.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $554 Shares 285 Est. Cost $1081.35 Unrealized +58.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $553 Shares 5,078 Est. Cost $96.71 Unrealized +5.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $551 Shares 7,460 Est. Cost $46.58 Unrealized +40.9%
F FORD MTR CO 0.1%
Value ($000) $546 Shares 51,701 Est. Cost $10.83 Unrealized -3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $541 Shares 1,996 Est. Cost $232.66 Unrealized +18.8%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $538 Shares 27,859 Est. Cost $17.82 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $536 Shares 26,682 Est. Cost $20.07 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $534 Shares 14,027 Est. Cost $32.54 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $531 Shares 1,022 Est. Cost $286.15 Unrealized +82.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $527 Shares 3,141 Est. Cost $115.65 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $526 Shares 17,874 Est. Cost $21.08 Unrealized +9.3%
WPC WP CAREY INC 0.0%
Value ($000) $526 Shares 8,439 Est. Cost $70.00 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $524 Shares 15,181 Est. Cost $29.80 Unrealized +11.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $523 Shares 12,710 Est. Cost $28.48 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $521 Shares 4,759 Est. Cost $74.79 Unrealized +32.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $518 Shares 8,703 Est. Cost $52.05 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $517 Shares 10,590 Est. Cost $31.77 Unrealized +39.1%
AFL AFLAC INC 0.0%
Value ($000) $511 Shares 4,573 Est. Cost $47.46 Unrealized +108.1%
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $510 Shares 25,343 Est. Cost $20.06 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $506 Shares 566 Est. Cost $84.40 Unrealized +94.8%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $505 Shares 50,322 Est. Cost $10.10 Unrealized —
BCE BCE INC 0.0%
Value ($000) $501 Shares 14,403 Est. Cost $34.98 Unrealized -13.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $500 Shares 9,964 Est. Cost $49.73 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $499 Shares 2,147 Est. Cost $180.68 Unrealized +16.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $494 Shares 10,929 Est. Cost $45.63 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $490 Shares 4,738 Est. Cost $64.25 Unrealized +42.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $490 Shares 5,497 Est. Cost $24.38 Unrealized +35.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $489 Shares 3,645 Est. Cost $77.23 Unrealized +57.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $489 Shares 7,270 Est. Cost $43.10 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 13,056 Est. Cost $21.38 Unrealized +43.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $476 Shares 2,267 Est. Cost $178.91 Unrealized +10.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $473 Shares 11,280 Est. Cost $45.26 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $472 Shares 3,761 Est. Cost $89.04 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $469 Shares 9,106 Est. Cost $60.62 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $465 Shares 1,680 Est. Cost $167.96 Unrealized +50.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $464 Shares 4,521 Est. Cost $73.70 Unrealized +26.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $463 Shares 789 Est. Cost $390.78 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $461 Shares 1,624 Est. Cost $323.39 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $459 Shares 2,915 Est. Cost $135.55 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $457 Shares 9,152 Est. Cost $40.22 Unrealized +10.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $456 Shares 2,801 Est. Cost $144.20 Unrealized -2.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $455 Shares 10,025 Est. Cost $94.15 Unrealized -57.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $451 Shares 10,815 Est. Cost $40.41 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $450 Shares 300 Est. Cost $826.29 Unrealized +69.9%
MC MOELIS & CO 0.0%
Value ($000) $448 Shares 6,542 Est. Cost $48.16 Unrealized +25.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $446 Shares 5,108 Est. Cost $71.86 Unrealized —
INTU INTUIT 0.0%
Value ($000) $438 Shares 706 Est. Cost $631.25 Unrealized +0.3%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $437 Shares 21,594 Est. Cost $22.93 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $437 Shares 3,950 Est. Cost $44.31 Unrealized +131.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $435 Shares 12,779 Est. Cost $29.15 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $431 Shares 5,526 Est. Cost $53.37 Unrealized +35.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $430 Shares 2,071 Est. Cost $100.51 Unrealized +103.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $429 Shares 4,534 Est. Cost $143.83 Unrealized -40.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $428 Shares 7,022 Est. Cost $90.76 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $427 Shares 3,249 Est. Cost $74.15 Unrealized +73.2%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $426 Shares 17,648 Est. Cost $26.18 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $421 Shares 4,758 Est. Cost $107.84 Unrealized -29.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $409 Shares 8,555 Est. Cost $43.57 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $409 Shares 8,269 Est. Cost $50.61 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $407 Shares 30,439 Est. Cost $10.72 Unrealized +10.7%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $403 Shares 13,245 Est. Cost $29.75 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $400 Shares 2,075 Est. Cost $129.41 Unrealized +41.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $399 Shares 3,759 Est. Cost $131.69 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $396 Shares 6,089 Est. Cost $106.96 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $394 Shares 1,100 Est. Cost $337.80 Unrealized 0.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $392 Shares 5,575 Est. Cost $58.01 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $391 Shares 1,532 Est. Cost $158.10 Unrealized +21.2%
FNB F N B CORP 0.0%
Value ($000) $389 Shares 27,558 Est. Cost $10.33 Unrealized +32.2%
ITA ISHARES TR 0.0%
Value ($000) $386 Shares 2,580 Est. Cost $114.68 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $386 Shares 4,637 Est. Cost $83.59 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 Shares 4,402 Est. Cost $77.73 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $381 Shares 4,599 Est. Cost $54.14 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $380 Shares 13,025 Est. Cost $23.68 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $379 Shares 6,569 Est. Cost $61.64 Unrealized -10.2%
IVE ISHARES TR 0.0%
Value ($000) $378 Shares 1,916 Est. Cost $120.80 Unrealized —
KR KROGER CO 0.0%
Value ($000) $375 Shares 6,548 Est. Cost $32.08 Unrealized +62.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $375 Shares 10,036 Est. Cost $33.43 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $375 Shares 8,314 Est. Cost $39.87 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $374 Shares 1,866 Est. Cost $158.46 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $374 Shares 5,155 Est. Cost $45.77 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $373 Shares 1,965 Est. Cost $115.56 Unrealized +49.6%
SHEL SHELL PLC 0.0%
Value ($000) $371 Shares 5,620 Est. Cost $60.60 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $370 Shares 4,617 Est. Cost $61.06 Unrealized +13.1%
IHI ISHARES TR 0.0%
Value ($000) $369 Shares 6,229 Est. Cost $53.87 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $369 Shares 5,430 Est. Cost $86.19 Unrealized -27.9%
XYZ BLOCK INC 0.0%
Value ($000) $369 Shares 5,491 Est. Cost $149.27 Unrealized -56.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $368 Shares 7,802 Est. Cost $43.53 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $366 Shares 3,242 Est. Cost $115.06 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $366 Shares 9,153 Est. Cost $38.47 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $365 Shares 11,622 Est. Cost $24.09 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $364 Shares 6,880 Est. Cost $52.98 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $363 Shares 2,924 Est. Cost $89.39 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $363 Shares 5,793 Est. Cost $51.27 Unrealized +15.9%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $362 Shares 20,742 Est. Cost $18.80 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $361 Shares 3,140 Est. Cost $91.69 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $360 Shares 2,535 Est. Cost $100.50 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $360 Shares 10,270 Est. Cost $29.49 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $359 Shares 1,839 Est. Cost $174.64 Unrealized +3.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $359 Shares 5,533 Est. Cost $60.81 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $356 Shares 5,380 Est. Cost $60.02 Unrealized +6.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $353 Shares 4,527 Est. Cost $50.38 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $350 Shares 1,477 Est. Cost $178.38 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $348 Shares 31,322 Est. Cost $11.28 Unrealized -11.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $343 Shares 8,973 Est. Cost $31.57 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $342 Shares 14,526 Est. Cost $22.01 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $336 Shares 6,710 Est. Cost $37.69 Unrealized +32.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $336 Shares 6,997 Est. Cost $33.99 Unrealized +39.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $336 Shares 3,500 Est. Cost $94.92 Unrealized -16.5%
FTNT FORTINET INC 0.0%
Value ($000) $328 Shares 4,225 Est. Cost $62.74 Unrealized +8.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $323 Shares 7,206 Est. Cost $50.59 Unrealized -9.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $323 Shares 3,882 Est. Cost $47.05 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $322 Shares 3,200 Est. Cost $77.86 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $322 Shares 2,294 Est. Cost $156.83 Unrealized —
— KELLANOVA 0.0%
Value ($000) $322 Shares 3,988 Est. Cost $50.28 Unrealized +36.0%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $322 Shares 2,935 Est. Cost $100.21 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $321 Shares 5,502 Est. Cost $40.96 Unrealized +31.4%
SPIB SPDR SER TR 0.0%
Value ($000) $319 Shares 9,475 Est. Cost $34.14 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $317 Shares 2,764 Est. Cost $149.39 Unrealized -17.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $313 Shares 6,650 Est. Cost $48.06 Unrealized 0.0%
— LISTED FD TR 0.0%
Value ($000) $312 Shares 7,377 Est. Cost $31.96 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $310 Shares 11,225 Est. Cost $25.94 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $310 Shares 2,800 Est. Cost $110.52 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $307 Shares 73 Est. Cost $3005.87 Unrealized +26.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $306 Shares 295 Est. Cost $920.92 Unrealized +3.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $305 Shares 1,517 Est. Cost $75.95 Unrealized +160.7%
CTVA CORTEVA INC 0.0%
Value ($000) $305 Shares 5,182 Est. Cost $36.27 Unrealized +48.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $304 Shares 1,514 Est. Cost $111.25 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $302 Shares 2,239 Est. Cost $105.73 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $302 Shares 15,071 Est. Cost $19.98 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $301 Shares 13,743 Est. Cost $15.38 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $301 Shares 16,168 Est. Cost $22.78 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $300 Shares 6,858 Est. Cost $34.66 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $300 Shares 9,877 Est. Cost $28.27 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 1,221 Est. Cost $182.21 Unrealized +23.3%
BNTX BIONTECH SE 0.0%
Value ($000) $290 Shares 2,439 Est. Cost $118.77 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $289 Shares 1,101 Est. Cost $141.50 Unrealized +67.7%
SAP SAP SE 0.0%
Value ($000) $286 Shares 1,247 Est. Cost $107.75 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 Shares 4,180 Est. Cost $70.51 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $283 Shares 6,093 Est. Cost $46.48 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $282 Shares 2,108 Est. Cost $98.92 Unrealized +35.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $281 Shares 12,700 Est. Cost $18.51 Unrealized +13.1%
IWL ISHARES TR 0.0%
Value ($000) $281 Shares 2,000 Est. Cost $107.21 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $280 Shares 7,199 Est. Cost $29.58 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $277 Shares 3,041 Est. Cost $67.91 Unrealized +20.0%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $275 Shares 6,225 Est. Cost $37.50 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $274 Shares 7,457 Est. Cost $31.07 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $273 Shares 328 Est. Cost $878.33 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $272 Shares 5,947 Est. Cost $40.66 Unrealized +1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $271 Shares 1,011 Est. Cost $183.87 Unrealized +41.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $270 Shares 907 Est. Cost $242.42 Unrealized +8.6%
TWLO TWILIO INC 0.0%
Value ($000) $269 Shares 4,126 Est. Cost $62.32 Unrealized -4.0%
— LISTED FD TR 0.0%
Value ($000) $269 Shares 7,244 Est. Cost $27.40 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $267 Shares 3,397 Est. Cost $79.34 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $267 Shares 1,026 Est. Cost $197.21 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $266 Shares 6,398 Est. Cost $42.20 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $266 Shares 979 Est. Cost $204.54 Unrealized +19.8%
— LISTED FD TR 0.0%
Value ($000) $265 Shares 8,793 Est. Cost $23.23 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $265 Shares 919 Est. Cost $254.85 Unrealized +6.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $265 Shares 13,525 Est. Cost $18.75 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $263 Shares 10,405 Est. Cost $25.29 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $263 Shares 4,041 Est. Cost $44.22 Unrealized +27.3%
AOA ISHARES TR 0.0%
Value ($000) $262 Shares 3,321 Est. Cost $58.46 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $261 Shares 5,092 Est. Cost $66.23 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $261 Shares 13,178 Est. Cost $17.14 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $260 Shares 803 Est. Cost $248.23 Unrealized +16.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $259 Shares 12,265 Est. Cost $20.46 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $258 Shares 1,711 Est. Cost $146.90 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $257 Shares 7,315 Est. Cost $34.92 Unrealized -8.9%
HPQ HP INC 0.0%
Value ($000) $257 Shares 7,152 Est. Cost $25.94 Unrealized +28.2%
AOR ISHARES TR 0.0%
Value ($000) $255 Shares 4,308 Est. Cost $48.81 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $255 Shares 8,378 Est. Cost $22.74 Unrealized +51.9%
SPYD SPDR SER TR 0.0%
Value ($000) $255 Shares 5,578 Est. Cost $39.40 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $254 Shares 1,881 Est. Cost $94.46 Unrealized +47.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $254 Shares 3,200 Est. Cost $65.61 Unrealized +5.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $253 Shares 19,840 Est. Cost $17.28 Unrealized -21.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 3,316 Est. Cost $56.39 Unrealized +24.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $248 Shares 1,524 Est. Cost $137.35 Unrealized +8.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $245 Shares 7,241 Est. Cost $29.43 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $242 Shares 2,508 Est. Cost $94.56 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $242 Shares 6,966 Est. Cost $25.85 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $241 Shares 4,625 Est. Cost $36.97 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $239 Shares 2,710 Est. Cost $75.53 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $237 Shares 3,321 Est. Cost $28.68 Unrealized +14.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $237 Shares 3,817 Est. Cost $51.50 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $235 Shares 579 Est. Cost $362.13 Unrealized 0.0%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $235 Shares 4,577 Est. Cost $51.41 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $234 Shares 2,150 Est. Cost $107.81 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $233 Shares 10,548 Est. Cost $22.02 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $233 Shares 5,111 Est. Cost $33.74 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $231 Shares 2,160 Est. Cost $100.51 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $231 Shares 5,646 Est. Cost $35.85 Unrealized —
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $230 Shares 4,556 Est. Cost $60.17 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $230 Shares 2,080 Est. Cost $110.24 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $229 Shares 467 Est. Cost $465.56 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $228 Shares 1,057 Est. Cost $191.85 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $225 Shares 1,720 Est. Cost $117.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $224 Shares 1,347 Est. Cost $355.52 Unrealized -55.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $220 Shares 31,765 Est. Cost $7.41 Unrealized +6.0%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $220 Shares 6,301 Est. Cost $33.58 Unrealized —
MISL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $220 Shares 6,938 Est. Cost $23.86 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $219 Shares 412 Est. Cost $471.86 Unrealized +6.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $218 Shares 10,840 Est. Cost $19.72 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $218 Shares 1,060 Est. Cost $190.88 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $217 Shares 9,009 Est. Cost $23.41 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $216 Shares 1,690 Est. Cost $113.83 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $216 Shares 13,474 Est. Cost $11.71 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 2,083 Est. Cost $90.86 Unrealized +14.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $213 Shares 5,669 Est. Cost $30.25 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $212 Shares 6,552 Est. Cost $39.42 Unrealized -13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $212 Shares 1,924 Est. Cost $90.38 Unrealized 0.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $211 Shares 6,678 Est. Cost $25.79 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $211 Shares 8,769 Est. Cost $23.73 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 785 Est. Cost $230.94 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $210 Shares 758 Est. Cost $141.58 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $209 Shares 1,828 Est. Cost $84.22 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $208 Shares 2,690 Est. Cost $66.10 Unrealized +3.4%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $207 Shares 4,050 Est. Cost $50.28 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $207 Shares 409 Est. Cost $511.34 Unrealized +4.9%
AA ALCOA CORP 0.0%
Value ($000) $206 Shares 5,336 Est. Cost $37.94 Unrealized -11.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $205 Shares 4,480 Est. Cost $38.61 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $205 Shares 9,960 Est. Cost $21.14 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $204 Shares 4,142 Est. Cost $47.89 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $203 Shares 5,826 Est. Cost $34.79 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $202 Shares 5,325 Est. Cost $27.08 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $199 Shares 818 Est. Cost $193.55 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $197 Shares 6,884 Est. Cost $24.07 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $197 Shares 3,451 Est. Cost $55.38 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $196 Shares 3,653 Est. Cost $53.66 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $196 Shares 14,300 Est. Cost $40.29 Unrealized -56.5%
SLYG SPDR SER TR 0.0%
Value ($000) $194 Shares 2,087 Est. Cost $72.57 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $192 Shares 2,392 Est. Cost $72.81 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $192 Shares 7,000 Est. Cost $24.42 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $192 Shares 2,611 Est. Cost $68.17 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $190 Shares 2,667 Est. Cost $59.71 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $189 Shares 4,540 Est. Cost $59.57 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $188 Shares 10,350 Est. Cost $20.60 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $188 Shares 49,800 Est. Cost $3.97 Unrealized -22.6%
ARKK ARK ETF TR 0.0%
Value ($000) $186 Shares 3,914 Est. Cost $37.72 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $185 Shares 8,449 Est. Cost $18.34 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $182 Shares 5,904 Est. Cost $30.43 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $180 Shares 7,216 Est. Cost $24.98 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $180 Shares 5,308 Est. Cost $29.30 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $179 Shares 2,145 Est. Cost $67.72 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $178 Shares 6,395 Est. Cost $27.84 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $178 Shares 7,552 Est. Cost $22.25 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $177 Shares 3,564 Est. Cost $41.00 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $176 Shares 4,422 Est. Cost $30.92 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $172 Shares 4,935 Est. Cost $26.27 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $170 Shares 4,538 Est. Cost $25.88 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $166 Shares 653 Est. Cost $190.73 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $161 Shares 5,846 Est. Cost $31.41 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $159 Shares 6,567 Est. Cost $25.93 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $159 Shares 40,244 Est. Cost $4.80 Unrealized -23.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $158 Shares 2,610 Est. Cost $59.62 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $156 Shares 5,646 Est. Cost $26.80 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $156 Shares 776 Est. Cost $135.31 Unrealized —
SPTL SPDR SER TR 0.0%
Value ($000) $155 Shares 5,330 Est. Cost $39.44 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $155 Shares 3,600 Est. Cost $38.42 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $154 Shares 3,014 Est. Cost $48.61 Unrealized —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value ($000) $154 Shares 11,808 Est. Cost $13.01 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $153 Shares 2,743 Est. Cost $44.76 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $149 Shares 4,889 Est. Cost $31.18 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $148 Shares 18,200 Est. Cost $9.48 Unrealized -16.3%
SHYG ISHARES TR 0.0%
Value ($000) $145 Shares 3,328 Est. Cost $41.13 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $144 Shares 17,158 Est. Cost $16.30 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $144 Shares 1,193 Est. Cost $82.60 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $142 Shares 3,058 Est. Cost $31.09 Unrealized —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $140 Shares 3,090 Est. Cost $49.19 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $140 Shares 3,553 Est. Cost $35.97 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $140 Shares 7,099 Est. Cost $19.64 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $140 Shares 5,233 Est. Cost $23.81 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $139 Shares 4,370 Est. Cost $32.57 Unrealized —
TFI SPDR SER TR 0.0%
Value ($000) $139 Shares 2,962 Est. Cost $46.08 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $138 Shares 1,800 Est. Cost $66.49 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $137 Shares 919 Est. Cost $77.44 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $135 Shares 2,750 Est. Cost $49.18 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $133 Shares 19,290 Est. Cost $7.98 Unrealized -21.9%
SLYV SPDR SER TR 0.0%
Value ($000) $131 Shares 1,509 Est. Cost $69.31 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $131 Shares 3,497 Est. Cost $34.36 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $129 Shares 1,624 Est. Cost $78.98 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $128 Shares 3,981 Est. Cost $24.76 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $128 Shares 1,297 Est. Cost $89.31 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $125 Shares 1,120 Est. Cost $94.55 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $124 Shares 1,121 Est. Cost $119.00 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $123 Shares 3,667 Est. Cost $24.28 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $123 Shares 1,743 Est. Cost $57.26 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $123 Shares 2,012 Est. Cost $55.64 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $123 Shares 2,832 Est. Cost $41.29 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $122 Shares 1,377 Est. Cost $73.42 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $120 Shares 1,365 Est. Cost $56.96 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $119 Shares 2,536 Est. Cost $47.08 Unrealized —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $118 Shares 2,358 Est. Cost $50.06 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $118 Shares 892 Est. Cost $104.89 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $118 Shares 4,000 Est. Cost $30.60 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $116 Shares 3,525 Est. Cost $26.76 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $116 Shares 2,430 Est. Cost $41.61 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $115 Shares 958 Est. Cost $102.37 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $114 Shares 11,800 Est. Cost $44.75 Unrealized —
— HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $114 Shares 18,555 Est. Cost $8.76 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $48.66 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $111 Shares 1,903 Est. Cost $48.27 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $111 Shares 942 Est. Cost $88.74 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $110 Shares 2,690 Est. Cost $40.96 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $110 Shares 417 Est. Cost $156.61 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $109 Shares 3,279 Est. Cost $36.07 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $108 Shares 1,135 Est. Cost $51.72 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 Shares 2,076 Est. Cost $52.30 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $107 Shares 2,262 Est. Cost $45.54 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $106 Shares 4,097 Est. Cost $25.47 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $103 Shares 486 Est. Cost $194.17 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $102 Shares 2,420 Est. Cost $34.07 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $102 Shares 3,788 Est. Cost $24.95 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $101 Shares 2,031 Est. Cost $46.09 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $100 Shares 3,108 Est. Cost $27.14 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $100 Shares 2,101 Est. Cost $48.98 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $100 Shares 2,590 Est. Cost $34.76 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $100 Shares 1,015 Est. Cost $104.17 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99 Shares 1,716 Est. Cost $59.98 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $97 Shares 19,087 Est. Cost $4.87 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $97 Shares 1,013 Est. Cost $89.84 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $96 Shares 2,450 Est. Cost $31.31 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $95 Shares 1,213 Est. Cost $82.65 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $94 Shares 2,321 Est. Cost $35.03 Unrealized —
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $93 Shares 3,200 Est. Cost $26.14 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $92 Shares 1,044 Est. Cost $65.99 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $92 Shares 1,948 Est. Cost $42.02 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $91 Shares 4,411 Est. Cost $20.02 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 3,927 Est. Cost $26.67 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $91 Shares 933 Est. Cost $90.01 Unrealized —
IDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $91 Shares 3,200 Est. Cost $25.87 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $90 Shares 3,163 Est. Cost $23.40 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $90 Shares 2,308 Est. Cost $33.46 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $90 Shares 3,128 Est. Cost $28.13 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $88 Shares 3,000 Est. Cost $27.80 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $87 Shares 1,044 Est. Cost $86.06 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $87 Shares 1,786 Est. Cost $38.83 Unrealized —
DBEF DBX ETF TR 0.0%
Value ($000) $87 Shares 2,070 Est. Cost $40.93 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $86 Shares 2,495 Est. Cost $32.41 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $84 Shares 1,119 Est. Cost $63.15 Unrealized —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $84 Shares 2,373 Est. Cost $30.72 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $84 Shares 1,868 Est. Cost $31.47 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $82 Shares 671 Est. Cost $75.05 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $82 Shares 1,306 Est. Cost $56.30 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $80 Shares 686 Est. Cost $71.87 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $79 Shares 6,406 Est. Cost $13.70 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $78 Shares 2,989 Est. Cost $30.20 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $78 Shares 2,906 Est. Cost $24.89 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $78 Shares 3,067 Est. Cost $30.67 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $77 Shares 623 Est. Cost $98.09 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $77 Shares 859 Est. Cost $114.84 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $80.49 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $75 Shares 4,098 Est. Cost $19.20 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $74 Shares 696 Est. Cost $104.89 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73 Shares 2,300 Est. Cost $26.64 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $72 Shares 749 Est. Cost $82.33 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 1,506 Est. Cost $40.40 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $71 Shares 1,410 Est. Cost $50.15 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $71 Shares 780 Est. Cost $78.07 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $70 Shares 2,445 Est. Cost $31.28 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $70 Shares 1,016 Est. Cost $116.74 Unrealized —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 4,500 Est. Cost $15.41 Unrealized —
IVOL KRANESHARES TRUST 0.0%
Value ($000) $69 Shares 3,570 Est. Cost $22.43 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $67 Shares 1,650 Est. Cost $33.49 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $67 Shares 1,956 Est. Cost $26.41 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $66 Shares 720 Est. Cost $97.80 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $66 Shares 2,044 Est. Cost $18.63 Unrealized —
— ETF SER SOLUTIONS 0.0%
Value ($000) $65 Shares 2,560 Est. Cost $23.61 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $65 Shares 2,077 Est. Cost $29.83 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65 Shares 3,098 Est. Cost $22.11 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $65 Shares 800 Est. Cost $80.15 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $64 Shares 372 Est. Cost $152.74 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $63 Shares 2,167 Est. Cost $25.65 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 1,163 Est. Cost $57.46 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $62 Shares 1,353 Est. Cost $44.79 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $62 Shares 282 Est. Cost $196.78 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $62 Shares 1,420 Est. Cost $41.42 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $61 Shares 870 Est. Cost $112.47 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $61 Shares 1,885 Est. Cost $32.46 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $61 Shares 2,163 Est. Cost $29.94 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $60 Shares 822 Est. Cost $62.86 Unrealized —
EBIZ GLOBAL X FDS 0.0%
Value ($000) $60 Shares 2,171 Est. Cost $27.19 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $60 Shares 1,630 Est. Cost $33.04 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $59 Shares 1,564 Est. Cost $36.67 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $59 Shares 577 Est. Cost $86.35 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $58 Shares 810 Est. Cost $64.42 Unrealized +0.9%
IWB ISHARES TR 0.0%
Value ($000) $58 Shares 185 Est. Cost $138.43 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 567 Est. Cost $85.45 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $56 Shares 914 Est. Cost $52.83 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 1,425 Est. Cost $32.38 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $55 Shares 819 Est. Cost $67.76 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $55 Shares 2,850 Est. Cost $18.82 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $53 Shares 217 Est. Cost $208.94 Unrealized —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $30.98 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $53 Shares 703 Est. Cost $82.28 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 1,457 Est. Cost $34.40 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $52 Shares 396 Est. Cost $123.33 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 Shares 1,245 Est. Cost $39.11 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $29.94 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $52 Shares 899 Est. Cost $56.91 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 Shares 1,405 Est. Cost $35.19 Unrealized —
AGZD WISDOMTREE TR 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $28.30 Unrealized —
LGVN LONGEVERON INC 0.0%
Value ($000) $51 Shares 26,525 Est. Cost $1.75 Unrealized +46.1%
IMTM ISHARES TR 0.0%
Value ($000) $51 Shares 1,265 Est. Cost $40.38 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $50 Shares 704 Est. Cost $63.89 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $50 Shares 807 Est. Cost $47.13 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $50 Shares 1,044 Est. Cost $28.94 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 800 Est. Cost $55.56 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 905 Est. Cost $38.16 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $49 Shares 610 Est. Cost $85.50 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $49 Shares 1,812 Est. Cost $25.15 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $49 Shares 2,376 Est. Cost $25.40 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $49 Shares 918 Est. Cost $52.81 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $49 Shares 1,698 Est. Cost $26.87 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $48 Shares 1,708 Est. Cost $36.79 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $48 Shares 1,325 Est. Cost $32.08 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $48 Shares 1,339 Est. Cost $34.57 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $47 Shares 1,858 Est. Cost $22.87 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $47 Shares 495 Est. Cost $95.70 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $47 Shares 967 Est. Cost $48.54 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $47 Shares 650 Est. Cost $69.09 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $47 Shares 2,411 Est. Cost $19.36 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $46 Shares 891 Est. Cost $35.99 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $45 Shares 2,200 Est. Cost $20.00 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $45 Shares 2,275 Est. Cost $18.65 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $45 Shares 1,955 Est. Cost $21.24 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $45 Shares 562 Est. Cost $70.15 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $44 Shares 700 Est. Cost $54.72 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 667 Est. Cost $60.64 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $44 Shares 1,155 Est. Cost $37.96 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $44 Shares 717 Est. Cost $48.52 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $43 Shares 1,044 Est. Cost $30.01 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $42 Shares 10,400 Est. Cost $4.31 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $19.15 Unrealized —
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $42 Shares 636 Est. Cost $60.10 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $41 Shares 950 Est. Cost $41.83 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $41 Shares 1,355 Est. Cost $27.92 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $41 Shares 860 Est. Cost $47.30 Unrealized —
XHS SPDR SER TR 0.0%
Value ($000) $41 Shares 419 Est. Cost $84.18 Unrealized —
SPMB SPDR SER TR 0.0%
Value ($000) $40 Shares 1,795 Est. Cost $22.07 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $40 Shares 1,209 Est. Cost $33.30 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $40 Shares 950 Est. Cost $38.20 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 670 Est. Cost $32.89 Unrealized —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $39 Shares 1,667 Est. Cost $21.58 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 819 Est. Cost $60.14 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $39 Shares 1,170 Est. Cost $31.76 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 801 Est. Cost $39.59 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $39 Shares 1,095 Est. Cost $28.92 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 499 Est. Cost $24.91 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 1,422 Est. Cost $25.67 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 407 Est. Cost $73.31 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $37 Shares 514 Est. Cost $71.13 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $37 Shares 1,036 Est. Cost $28.86 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $36 Shares 342 Est. Cost $85.43 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $36 Shares 1,231 Est. Cost $26.55 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $36 Shares 12,926 Est. Cost $6.51 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $34.56 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $36 Shares 542 Est. Cost $47.97 Unrealized —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 685 Est. Cost $47.39 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 675 Est. Cost $51.91 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35 Shares 392 Est. Cost $79.50 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $34 Shares 1,492 Est. Cost $23.12 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $34 Shares 2,071 Est. Cost $15.75 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 Shares 800 Est. Cost $42.78 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $34 Shares 10,946 Est. Cost $2.60 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $34 Shares 100 Est. Cost $267.38 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $34 Shares 779 Est. Cost $67.21 Unrealized —
— INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 Shares 1,378 Est. Cost $24.69 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,604 Est. Cost $20.21 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $34 Shares 1,368 Est. Cost $22.22 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 302 Est. Cost $104.45 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $33 Shares 738 Est. Cost $59.28 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $31 Shares 310 Est. Cost $97.17 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $31 Shares 1,156 Est. Cost $25.76 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $31 Shares 1,030 Est. Cost $28.39 Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 1,455 Est. Cost $20.66 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $31 Shares 1,067 Est. Cost $39.78 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $31 Shares 220 Est. Cost $123.77 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 418 Est. Cost $60.64 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 889 Est. Cost $29.92 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 700 Est. Cost $38.25 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $30 Shares 867 Est. Cost $38.48 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 420 Est. Cost $69.21 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $26.95 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $29 Shares 575 Est. Cost $49.89 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $29 Shares 725 Est. Cost $30.95 Unrealized —
KOMP SPDR SER TR 0.0%
Value ($000) $28 Shares 571 Est. Cost $46.70 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $28 Shares 530 Est. Cost $52.31 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $28 Shares 330 Est. Cost $71.66 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $27 Shares 250 Est. Cost $75.59 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 225 Est. Cost $120.44 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $27 Shares 729 Est. Cost $34.24 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $27 Shares 526 Est. Cost $43.53 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 630 Est. Cost $33.01 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 —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 1,676 Est. Cost $15.89 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 940 Est. Cost $25.99 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $26 Shares 20 Est. Cost $1485.71 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $26 Shares 400 Est. Cost $35.13 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 666 Est. Cost $30.97 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $25 Shares 656 Est. Cost $22.87 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23 Shares 250 Est. Cost $67.66 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 530 Est. Cost $24.78 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $23 Shares 230 Est. Cost $43.04 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $23 Shares 395 Est. Cost $53.39 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $22 Shares 421 Est. Cost $41.00 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $22 Shares 314 Est. Cost $97.98 Unrealized —
QYLG GLOBAL X FDS 0.0%
Value ($000) $21 Shares 667 Est. Cost $30.64 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $21 Shares 421 Est. Cost $50.51 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $21 Shares 222 Est. Cost $115.68 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 347 Est. Cost $60.12 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 540 Est. Cost $37.65 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 500 Est. Cost $34.95 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $20 Shares 180 Est. Cost $88.96 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 488 Est. Cost $32.65 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 372 Est. Cost $52.31 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.95 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $19 Shares 442 Est. Cost $36.45 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 450 Est. Cost $42.56 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 1,027 Est. Cost $18.91 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $19 Shares 731 Est. Cost $26.65 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $19 Shares 236 Est. Cost $66.01 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $18 Shares 236 Est. Cost $71.46 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $18 Shares 342 Est. Cost $52.50 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $18 Shares 69 Est. Cost $160.37 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 476 Est. Cost $31.92 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $17 Shares 113 Est. Cost $220.77 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $17 Shares 199 Est. Cost $74.32 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $17 Shares 171 Est. Cost $83.32 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 339 Est. Cost $47.20 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 155 Est. Cost $85.97 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 251 Est. Cost $54.55 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 500 Est. Cost $18.00 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 483 Est. Cost $32.66 Unrealized —
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 250 Est. Cost $61.52 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 512 Est. Cost $27.34 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $16 Shares 780 Est. Cost $23.85 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 542 Est. Cost $17.56 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.05 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $16 Shares 189 Est. Cost $95.85 Unrealized —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $16 Shares 31,716 Est. Cost $0.49 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $16 Shares 133 Est. Cost $95.11 Unrealized —
QUS SPDR SER TR 0.0%
Value ($000) $15 Shares 98 Est. Cost $129.78 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 374 Est. Cost $38.03 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $15 Shares 677 Est. Cost $21.97 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $15 Shares 350 Est. Cost $40.07 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $15 Shares 400 Est. Cost $34.97 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 528 Est. Cost $27.12 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $14 Shares 235 Est. Cost $46.81 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $14 Shares 300 Est. Cost $23.92 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.83 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $14 Shares 145 Est. Cost $90.41 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $13 Shares 123 Est. Cost $101.14 Unrealized —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $13 Shares 275 Est. Cost $46.72 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 385 Est. Cost $31.70 Unrealized —
PSK SPDR SER TR 0.0%
Value ($000) $13 Shares 367 Est. Cost $41.33 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 231 Est. Cost $56.63 Unrealized —
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 450 Est. Cost $26.62 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $13 Shares 155 Est. Cost $92.78 Unrealized —
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 385 Est. Cost $31.43 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 366 Est. Cost $29.89 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 92 Est. Cost $89.62 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 240 Est. Cost $52.64 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 154 Est. Cost $53.01 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $12 Shares 82 Est. Cost $121.22 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 165 Est. Cost $54.12 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $12 Shares 200 Est. Cost $36.02 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $12 Shares 279 Est. Cost $36.68 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 409 Est. Cost $24.81 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $12 Shares 218 Est. Cost $55.00 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 260 Est. Cost $44.34 Unrealized —
ESPO VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 150 Est. Cost $60.62 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 232 Est. Cost $34.48 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $11 Shares 114 Est. Cost $104.47 Unrealized —
SHOC EA SERIES TRUST 0.0%
Value ($000) $11 Shares 230 Est. Cost $50.52 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.68 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 —
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 —
BUG GLOBAL X FDS 0.0%
Value ($000) $10 Shares 327 Est. Cost $29.75 Unrealized —
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.59 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $10 Shares 428 Est. Cost $24.66 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 258 Est. Cost $39.41 Unrealized —
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 245 Est. Cost $35.29 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $36.68 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 —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 50 Est. Cost $126.22 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 187 Est. Cost $45.07 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 174 Est. Cost $57.70 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 311 Est. Cost $21.87 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $8 Shares 202 Est. Cost $34.45 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $50.37 Unrealized —
— AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 2,276 Est. Cost $4.18 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 51 Est. Cost $97.37 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 89 Est. Cost $76.24 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 150 Est. Cost $74.52 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $7 Shares 95 Est. Cost $56.54 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 124 Est. Cost $39.71 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $27.03 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 —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 284 Est. Cost $20.91 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 221 Est. Cost $27.50 Unrealized —
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 189 Est. Cost $31.81 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.56 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 100 Est. Cost $39.68 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 352 Est. Cost $13.00 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 75 Est. Cost $55.55 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6 Shares 45 Est. Cost $117.22 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6 Shares 100 Est. Cost $41.23 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $6 Shares 385 Est. Cost $18.68 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $6 Shares 121 Est. Cost $42.67 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.19 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 151 Est. Cost $39.74 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.00 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 135 Est. Cost $22.22 Unrealized —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1500.00 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $109.06 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $5 Shares 42 Est. Cost $38.50 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 46 Est. Cost $93.67 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $5 Shares 190 Est. Cost $25.91 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $5 Shares 131 Est. Cost $30.93 Unrealized —
BETZ LISTED FD TR 0.0%
Value ($000) $5 Shares 250 Est. Cost $15.89 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.80 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $4 Shares 81 Est. Cost $52.40 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 74 Est. Cost $52.36 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 187 Est. Cost $21.20 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $4 Shares 25 Est. Cost $138.79 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 210 Est. Cost $98.76 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $4 Shares 79 Est. Cost $54.63 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 86 Est. Cost $112.98 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.17 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.63 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.32 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.37 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 114 Est. Cost $43.41 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 43 Est. Cost $74.19 Unrealized —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.26 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.13 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 141 Est. Cost $21.16 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.24 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.82 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $3 Shares 51 Est. Cost $55.92 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.79 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.28 Unrealized —
AGNG GLOBAL X FDS 0.0%
Value ($000) $3 Shares 88 Est. Cost $26.78 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.06 Unrealized —
— ISHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.59 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $55.55 Unrealized —
GXDW GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.46 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.67 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 95 Est. Cost $21.07 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.16 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $2 Shares 37 Est. Cost $64.57 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.55 Unrealized —
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.68 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 —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 50 Est. Cost $61.42 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.25 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 40 Est. Cost $21.80 Unrealized —
AFK VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.50 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 25 Est. Cost $63.29 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.10 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.83 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.06 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.71 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.79 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $67.75 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.79 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.92 Unrealized —
ALTY GLOBAL X FDS 0.0%
Value ($000) $1 Shares 93 Est. Cost $10.69 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.42 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 —
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.82 Unrealized —
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.05 Unrealized —
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.98 Unrealized —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.65 Unrealized —
GLIN VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.61 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.65 Unrealized —
SRET GLOBAL X FDS 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.43 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.73 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 —
EEMA ISHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.46 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $117.00 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.28 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 —
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 —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.59 Unrealized —
BITS GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.50 Unrealized —
FTAG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.20 Unrealized —