Capital Investment Advisory Services, LLC Diversified Active

CIK: 0001659203 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $1,118,132 (100.0% shares, 0.0% debt)

Holdings (1,000)

BIL SPDR SER TR 5.8%
Value ($000) $64,869 Shares 707,176 Est. Cost $91.77 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $32,378 Shares 145,763 Est. Cost $101.82 Unrealized +126.7%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $29,219 Shares 269,599 Est. Cost $100.02 Unrealized +26.7%
JPST J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $20,887 Shares 412,543 Est. Cost $50.55 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $18,778 Shares 98,695 Est. Cost $132.81 Unrealized +63.4%
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $17,188 Shares 99,503 Est. Cost $161.21 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $16,729 Shares 312,574 Est. Cost $53.22 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $16,616 Shares 222,375 Est. Cost $66.72 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $16,450 Shares 664,635 Est. Cost $25.07 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $16,115 Shares 93,027 Est. Cost $133.39 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $15,419 Shares 257,677 Est. Cost $59.52 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $13,938 Shares 37,129 Est. Cost $160.89 Unrealized +151.8%
QUAL ISHARES TR 1.2%
Value ($000) $13,324 Shares 77,969 Est. Cost $107.09 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $12,312 Shares 21,911 Est. Cost $367.51 Unrealized —
GOOG ALPHABET INC 1.1%
Value ($000) $12,173 Shares 77,915 Est. Cost $114.10 Unrealized +59.9%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $11,744 Shares 200,110 Est. Cost $57.81 Unrealized —
DGRO ISHARES TR 1.0%
Value ($000) $10,789 Shares 174,629 Est. Cost $43.19 Unrealized —
ABBV ABBVIE INC 0.9%
Value ($000) $10,398 Shares 49,628 Est. Cost $110.74 Unrealized +71.0%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $9,928 Shares 163,663 Est. Cost $57.96 Unrealized —
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $9,685 Shares 79,401 Est. Cost $77.27 Unrealized +43.1%
FCEF FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $9,498 Shares 437,889 Est. Cost $21.07 Unrealized —
LQDH ISHARES U S ETF TR 0.8%
Value ($000) $9,391 Shares 101,778 Est. Cost $93.25 Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $9,114 Shares 31,632 Est. Cost $217.23 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $9,076 Shares 24,475 Est. Cost $348.99 Unrealized —
DIVO AMPLIFY ETF TR 0.8%
Value ($000) $8,753 Shares 214,692 Est. Cost $38.14 Unrealized —
VO VANGUARD INDEX FDS 0.7%
Value ($000) $8,121 Shares 31,401 Est. Cost $215.55 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $7,888 Shares 16,821 Est. Cost $375.19 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $7,640 Shares 13,255 Est. Cost $247.38 Unrealized +160.0%
AVGO BROADCOM INC 0.7%
Value ($000) $7,569 Shares 45,209 Est. Cost $149.45 Unrealized +40.4%
IJR ISHARES TR 0.7%
Value ($000) $7,442 Shares 71,171 Est. Cost $101.04 Unrealized —
SPMD SPDR SER TR 0.6%
Value ($000) $7,146 Shares 139,634 Est. Cost $43.41 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $7,099 Shares 12,690 Est. Cost $425.06 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $6,996 Shares 122,441 Est. Cost $56.28 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $6,859 Shares 117,543 Est. Cost $90.93 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $6,683 Shares 33,503 Est. Cost $199.43 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $6,677 Shares 8,084 Est. Cost $489.57 Unrealized +68.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $6,600 Shares 12,393 Est. Cost $274.16 Unrealized +77.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $6,426 Shares 37,709 Est. Cost $106.86 Unrealized +53.4%
LOW LOWES COS INC 0.6%
Value ($000) $6,185 Shares 26,520 Est. Cost $142.30 Unrealized +70.1%
HACK AMPLIFY ETF TR 0.5%
Value ($000) $6,105 Shares 85,034 Est. Cost $67.50 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $6,079 Shares 22,117 Est. Cost $144.18 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $6,014 Shares 156,452 Est. Cost $31.13 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $5,899 Shares 77,975 Est. Cost $58.40 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $5,808 Shares 23,677 Est. Cost $111.81 Unrealized +124.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,689 Shares 47,833 Est. Cost $74.12 Unrealized +44.6%
V VISA INC 0.5%
Value ($000) $5,648 Shares 16,115 Est. Cost $174.27 Unrealized +93.0%
USFR WISDOMTREE TR 0.5%
Value ($000) $5,621 Shares 111,680 Est. Cost $50.30 Unrealized —
IVW ISHARES TR 0.5%
Value ($000) $5,603 Shares 60,357 Est. Cost $74.08 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $5,565 Shares 187,446 Est. Cost $28.34 Unrealized —
DCOR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $5,510 Shares 89,840 Est. Cost $53.48 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $5,355 Shares 211,337 Est. Cost $25.47 Unrealized -3.0%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,300 Shares 64,893 Est. Cost $81.99 Unrealized —
CSHI NEOS ETF TRUST 0.5%
Value ($000) $5,215 Shares 105,079 Est. Cost $49.73 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $5,206 Shares 31,394 Est. Cost $127.64 Unrealized +19.4%
NOBL PROSHARES TR 0.5%
Value ($000) $5,123 Shares 50,135 Est. Cost $73.30 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $5,084 Shares 20,444 Est. Cost $117.34 Unrealized +104.0%
DGRW WISDOMTREE TR 0.4%
Value ($000) $4,709 Shares 58,967 Est. Cost $64.90 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $4,587 Shares 52,252 Est. Cost $51.43 Unrealized +80.7%
FNGS BANK MONTREAL MEDIUM 0.4%
Value ($000) $4,550 Shares 91,330 Est. Cost $49.37 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $4,329 Shares 103,750 Est. Cost $25.13 Unrealized +73.6%
HD HOME DEPOT INC 0.4%
Value ($000) $4,254 Shares 11,609 Est. Cost $214.76 Unrealized +77.3%
ABT ABBOTT LABS 0.4%
Value ($000) $4,198 Shares 31,646 Est. Cost $105.60 Unrealized +18.8%
JHML JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $4,174 Shares 61,904 Est. Cost $58.42 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $4,152 Shares 32,198 Est. Cost $85.01 Unrealized —
TFC TRUIST FINL CORP 0.4%
Value ($000) $4,096 Shares 99,538 Est. Cost $37.23 Unrealized +14.7%
HEFA ISHARES TR 0.4%
Value ($000) $4,068 Shares 112,088 Est. Cost $35.38 Unrealized —
MOAT VANECK ETF TRUST 0.4%
Value ($000) $3,957 Shares 44,961 Est. Cost $74.35 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.4%
Value ($000) $3,932 Shares 104,082 Est. Cost $33.41 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,901 Shares 23,316 Est. Cost $94.40 Unrealized +59.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,706 Shares 33,696 Est. Cost $110.71 Unrealized +1.8%
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,705 Shares 73,753 Est. Cost $39.39 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,654 Shares 70,576 Est. Cost $51.79 Unrealized —
QQQI NEOS ETF TRUST 0.3%
Value ($000) $3,581 Shares 75,503 Est. Cost $48.76 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $3,573 Shares 218,529 Est. Cost $16.31 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $3,530 Shares 153,557 Est. Cost $24.82 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,490 Shares 23,903 Est. Cost $121.10 Unrealized —
BALT INNOVATOR ETFS TRUST 0.3%
Value ($000) $3,429 Shares 109,277 Est. Cost $31.10 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $3,426 Shares 22,157 Est. Cost $112.98 Unrealized +59.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $3,394 Shares 60,526 Est. Cost $48.62 Unrealized +8.4%
IUSG ISHARES TR 0.3%
Value ($000) $3,355 Shares 26,401 Est. Cost $81.20 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.3%
Value ($000) $3,345 Shares 168,958 Est. Cost $19.80 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,310 Shares 20,853 Est. Cost $82.75 Unrealized +65.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,306 Shares 72,884 Est. Cost $35.11 Unrealized +12.7%
AMGN AMGEN INC 0.3%
Value ($000) $3,276 Shares 10,515 Est. Cost $173.15 Unrealized +65.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,266 Shares 137,672 Est. Cost $23.60 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,255 Shares 116,401 Est. Cost $42.07 Unrealized —
SPYM SPDR SER TR 0.3%
Value ($000) $3,238 Shares 49,245 Est. Cost $60.63 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,214 Shares 96,981 Est. Cost $31.96 Unrealized —
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $3,189 Shares 62,895 Est. Cost $50.78 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,978 Shares 6,666 Est. Cost $345.59 Unrealized +29.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,949 Shares 3,118 Est. Cost $377.02 Unrealized +157.4%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,907 Shares 93,098 Est. Cost $28.27 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $2,890 Shares 30,854 Est. Cost $72.53 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $2,810 Shares 39,241 Est. Cost $44.45 Unrealized +46.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,787 Shares 27,265 Est. Cost $84.35 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,780 Shares 42,608 Est. Cost $117.80 Unrealized -34.0%
IEI ISHARES TR 0.2%
Value ($000) $2,777 Shares 23,504 Est. Cost $124.55 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $2,765 Shares 62,406 Est. Cost $29.64 Unrealized +39.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,759 Shares 45,973 Est. Cost $34.16 Unrealized +49.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,718 Shares 53,792 Est. Cost $51.54 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $2,691 Shares 46,395 Est. Cost $51.28 Unrealized +2.5%
SPHB INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,643 Shares 33,778 Est. Cost $80.51 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $2,618 Shares 15,324 Est. Cost $145.56 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $2,568 Shares 28,611 Est. Cost $63.46 Unrealized +42.0%
SYFI AB ACTIVE ETFS INC 0.2%
Value ($000) $2,478 Shares 69,713 Est. Cost $35.30 Unrealized —
RY ROYAL BK CDA 0.2%
Value ($000) $2,418 Shares 21,447 Est. Cost $94.69 Unrealized +24.4%
COWZ PACER FDS TR 0.2%
Value ($000) $2,414 Shares 44,082 Est. Cost $54.89 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $2,413 Shares 7,725 Est. Cost $168.64 Unrealized +73.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,407 Shares 30,752 Est. Cost $56.63 Unrealized +37.1%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,355 Shares 133,891 Est. Cost $17.70 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,355 Shares 12,139 Est. Cost $159.26 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,346 Shares 4,479 Est. Cost $355.65 Unrealized +40.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,330 Shares 4,533 Est. Cost $381.55 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,314 Shares 22,526 Est. Cost $110.65 Unrealized +0.5%
PTLC PACER FDS TR 0.2%
Value ($000) $2,281 Shares 44,332 Est. Cost $51.45 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,266 Shares 38,707 Est. Cost $47.07 Unrealized —
HERD PACER FDS TR 0.2%
Value ($000) $2,240 Shares 59,787 Est. Cost $37.88 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $2,187 Shares 10,820 Est. Cost $185.90 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $2,181 Shares 8,416 Est. Cost $220.21 Unrealized +51.3%
ESGU ISHARES TR 0.2%
Value ($000) $2,180 Shares 17,879 Est. Cost $81.78 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,136 Shares 63,759 Est. Cost $34.11 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,119 Shares 3,972 Est. Cost $501.73 Unrealized —
SPYI NEOS ETF TRUST 0.2%
Value ($000) $2,100 Shares 43,849 Est. Cost $48.77 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $2,086 Shares 38,659 Est. Cost $46.29 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,086 Shares 9,852 Est. Cost $168.74 Unrealized +17.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $2,072 Shares 24,550 Est. Cost $54.63 Unrealized +60.8%
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,059 Shares 94,182 Est. Cost $21.80 Unrealized —
T AT&T INC 0.2%
Value ($000) $2,055 Shares 72,656 Est. Cost $15.25 Unrealized +59.7%
TCAF T ROWE PRICE ETF INC 0.2%
Value ($000) $2,042 Shares 63,251 Est. Cost $28.94 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $2,032 Shares 32,717 Est. Cost $58.84 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,012 Shares 20,121 Est. Cost $82.65 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $1,997 Shares 51,990 Est. Cost $33.35 Unrealized —
MMM 3M CO 0.2%
Value ($000) $1,991 Shares 13,559 Est. Cost $103.34 Unrealized +39.9%
IUSB ISHARES TR 0.2%
Value ($000) $1,965 Shares 42,642 Est. Cost $46.02 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,951 Shares 9,446 Est. Cost $136.41 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $1,937 Shares 21,067 Est. Cost $48.44 Unrealized +73.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,929 Shares 3,978 Est. Cost $175.40 Unrealized +165.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,912 Shares 21,334 Est. Cost $76.61 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $1,907 Shares 12,412 Est. Cost $116.19 Unrealized +37.4%
WSO WATSCO INC 0.2%
Value ($000) $1,899 Shares 3,735 Est. Cost $346.99 Unrealized +42.0%
LCR MANAGED PORTFOLIO SERIES 0.2%
Value ($000) $1,897 Shares 55,349 Est. Cost $34.27 Unrealized —
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $1,892 Shares 22,581 Est. Cost $28.66 Unrealized +199.7%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,841 Shares 23,354 Est. Cost $62.09 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $1,831 Shares 9,147 Est. Cost $107.34 Unrealized +82.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,825 Shares 72,865 Est. Cost $38.41 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,821 Shares 28,911 Est. Cost $40.92 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $1,804 Shares 12,031 Est. Cost $121.12 Unrealized +18.5%
BLK BLACKROCK INC 0.2%
Value ($000) $1,785 Shares 1,886 Est. Cost $989.92 Unrealized -2.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,776 Shares 5,384 Est. Cost $184.84 Unrealized +90.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,724 Shares 3,145 Est. Cost $291.14 Unrealized +86.2%
MET METLIFE INC 0.2%
Value ($000) $1,718 Shares 21,400 Est. Cost $65.48 Unrealized +23.9%
MS MORGAN STANLEY 0.2%
Value ($000) $1,711 Shares 14,666 Est. Cost $80.50 Unrealized +56.4%
IEF ISHARES TR 0.2%
Value ($000) $1,706 Shares 17,893 Est. Cost $104.37 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,700 Shares 49,809 Est. Cost $25.46 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $1,681 Shares 441 Est. Cost $2595.16 Unrealized +33.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $1,627 Shares 36,498 Est. Cost $38.15 Unrealized —
BP BP PLC 0.1%
Value ($000) $1,602 Shares 47,414 Est. Cost $33.67 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,597 Shares 2 Est. Cost $543833.44 Unrealized +34.1%
SSO PROSHARES TR 0.1%
Value ($000) $1,584 Shares 19,138 Est. Cost $77.62 Unrealized —
QDPL PACER FDS TR 0.1%
Value ($000) $1,577 Shares 43,187 Est. Cost $36.59 Unrealized —
JSI JANUS DETROIT STR TR 0.1%
Value ($000) $1,572 Shares 30,025 Est. Cost $52.36 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,549 Shares 18,860 Est. Cost $69.18 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $1,537 Shares 1,648 Est. Cost $35.72 Unrealized +166.2%
— BLACKROCK ENHANCED LARGE CAP 0.1%
Value ($000) $1,514 Shares 81,993 Est. Cost $18.47 Unrealized —
FDUS FIDUS INVT CORP 0.1%
Value ($000) $1,512 Shares 74,163 Est. Cost $15.17 Unrealized +30.4%
IDVO AMPLIFY ETF TR 0.1%
Value ($000) $1,502 Shares 47,761 Est. Cost $27.44 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $1,484 Shares 5,459 Est. Cost $256.10 Unrealized +20.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,436 Shares 3,420 Est. Cost $331.34 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,399 Shares 43,243 Est. Cost $26.46 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,391 Shares 27,585 Est. Cost $53.70 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $1,360 Shares 22,045 Est. Cost $40.12 Unrealized +49.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,355 Shares 47,484 Est. Cost $15.56 Unrealized +71.6%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,347 Shares 26,439 Est. Cost $38.97 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,345 Shares 23,695 Est. Cost $56.96 Unrealized —
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,340 Shares 37,310 Est. Cost $25.83 Unrealized +30.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,338 Shares 18,873 Est. Cost $62.27 Unrealized +10.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,315 Shares 13,318 Est. Cost $116.23 Unrealized -8.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,313 Shares 4,208 Est. Cost $187.11 Unrealized +86.8%
MSCI MSCI INC 0.1%
Value ($000) $1,307 Shares 2,312 Est. Cost $501.36 Unrealized +14.7%
ACWI ISHARES TR 0.1%
Value ($000) $1,302 Shares 11,187 Est. Cost $71.11 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,262 Shares 12,107 Est. Cost $97.06 Unrealized -8.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,262 Shares 2,464 Est. Cost $442.45 Unrealized +6.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,234 Shares 3,499 Est. Cost $137.16 Unrealized +177.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,233 Shares 65,396 Est. Cost $19.89 Unrealized —
PY PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,230 Shares 25,076 Est. Cost $49.23 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,209 Shares 11,516 Est. Cost $94.48 Unrealized +2.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,189 Shares 3,193 Est. Cost $225.07 Unrealized +67.5%
SPYV SPDR SER TR 0.1%
Value ($000) $1,181 Shares 23,124 Est. Cost $46.41 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,163 Shares 44,940 Est. Cost $26.32 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,158 Shares 17,064 Est. Cost $57.10 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,143 Shares 7,878 Est. Cost $100.25 Unrealized +66.2%
COWG PACER FDS TR 0.1%
Value ($000) $1,142 Shares 37,103 Est. Cost $30.79 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $1,136 Shares 8,573 Est. Cost $86.86 Unrealized +43.6%
— LISTED FD TR 0.1%
Value ($000) $1,125 Shares 30,135 Est. Cost $30.47 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,102 Shares 45,480 Est. Cost $24.38 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,099 Shares 39,289 Est. Cost $27.84 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,090 Shares 58,303 Est. Cost $19.07 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,086 Shares 16,031 Est. Cost $59.74 Unrealized -2.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,078 Shares 15,022 Est. Cost $38.89 Unrealized +89.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,075 Shares 551 Est. Cost $1082.58 Unrealized +83.4%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,069 Shares 35,313 Est. Cost $29.02 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $1,063 Shares 10,743 Est. Cost $97.99 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,060 Shares 4,650 Est. Cost $162.80 Unrealized +30.2%
SGOV ISHARES TR 0.1%
Value ($000) $1,060 Shares 10,527 Est. Cost $100.67 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $1,043 Shares 15,317 Est. Cost $70.13 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,041 Shares 37,765 Est. Cost $26.15 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,040 Shares 11,569 Est. Cost $88.91 Unrealized -1.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,033 Shares 11,058 Est. Cost $54.85 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $1,023 Shares 8,499 Est. Cost $107.28 Unrealized +18.2%
DOW DOW INC 0.1%
Value ($000) $1,012 Shares 28,982 Est. Cost $37.59 Unrealized -4.3%
UNP UNION PAC CORP 0.1%
Value ($000) $1,008 Shares 4,267 Est. Cost $166.56 Unrealized +41.4%
— EATON VANCE FLTING RATE INC 0.1%
Value ($000) $1,000 Shares 79,677 Est. Cost $12.55 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $979 Shares 25,712 Est. Cost $30.69 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $965 Shares 18,987 Est. Cost $42.72 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $964 Shares 7,911 Est. Cost $54.22 Unrealized +121.5%
DOGG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $956 Shares 45,899 Est. Cost $20.52 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $955 Shares 8,197 Est. Cost $87.37 Unrealized —
IWMI NEOS ETF TRUST 0.1%
Value ($000) $951 Shares 21,780 Est. Cost $44.14 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $946 Shares 18,533 Est. Cost $50.94 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $936 Shares 3,308 Est. Cost $92.59 Unrealized +164.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $931 Shares 10,588 Est. Cost $74.36 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $931 Shares 35,025 Est. Cost $29.61 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $924 Shares 1,692 Est. Cost $276.02 Unrealized +114.0%
DE DEERE & CO 0.1%
Value ($000) $922 Shares 1,964 Est. Cost $256.39 Unrealized +80.0%
IMTM ISHARES TR 0.1%
Value ($000) $914 Shares 22,887 Est. Cost $39.06 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $913 Shares 19,013 Est. Cost $46.80 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $910 Shares 14,914 Est. Cost $47.20 Unrealized +17.5%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $908 Shares 34,478 Est. Cost $26.33 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $908 Shares 19,883 Est. Cost $46.86 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $898 Shares 9,720 Est. Cost $72.67 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $885 Shares 8,476 Est. Cost $161.64 Unrealized -25.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $880 Shares 22,447 Est. Cost $25.14 Unrealized +61.9%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $863 Shares 20,951 Est. Cost $40.80 Unrealized —
SPIB SPDR SER TR 0.1%
Value ($000) $857 Shares 25,792 Est. Cost $33.30 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $854 Shares 19,670 Est. Cost $30.43 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $839 Shares 17,550 Est. Cost $51.99 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $836 Shares 1,230 Est. Cost $750.09 Unrealized -4.7%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $823 Shares 2,664 Est. Cost $308.88 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $819 Shares 4,802 Est. Cost $173.77 Unrealized +6.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $819 Shares 8,351 Est. Cost $76.73 Unrealized +31.6%
CTAS CINTAS CORP 0.1%
Value ($000) $812 Shares 3,952 Est. Cost $197.78 Unrealized 0.0%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $806 Shares 17,095 Est. Cost $45.59 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $805 Shares 2,099 Est. Cost $390.43 Unrealized +9.8%
— UNILEVER PLC 0.1%
Value ($000) $802 Shares 13,460 Est. Cost $45.63 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $787 Shares 8,572 Est. Cost $98.44 Unrealized +2.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $781 Shares 9,083 Est. Cost $30.76 Unrealized +202.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $779 Shares 6,954 Est. Cost $58.09 Unrealized +73.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $778 Shares 15,612 Est. Cost $32.84 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $776 Shares 7,049 Est. Cost $78.77 Unrealized +34.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $774 Shares 3,044 Est. Cost $248.53 Unrealized +11.9%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $763 Shares 13,907 Est. Cost $33.09 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $761 Shares 22,352 Est. Cost $61.73 Unrealized -31.3%
IWF ISHARES TR 0.1%
Value ($000) $756 Shares 2,094 Est. Cost $189.42 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $753 Shares 5,388 Est. Cost $70.94 Unrealized +127.8%
YLD PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $748 Shares 39,250 Est. Cost $19.09 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $733 Shares 11,547 Est. Cost $87.21 Unrealized -17.4%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $729 Shares 4,231 Est. Cost $162.62 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $718 Shares 1,324 Est. Cost $474.30 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $716 Shares 17,111 Est. Cost $39.31 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $716 Shares 3,804 Est. Cost $260.22 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $705 Shares 1,513 Est. Cost $322.30 Unrealized +37.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $701 Shares 4,226 Est. Cost $126.60 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $701 Shares 4,994 Est. Cost $94.25 Unrealized —
BA BOEING CO 0.1%
Value ($000) $693 Shares 4,063 Est. Cost $211.65 Unrealized -18.2%
MOTG VANECK ETF TRUST 0.1%
Value ($000) $682 Shares 17,530 Est. Cost $34.06 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $678 Shares 43,550 Est. Cost $15.57 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $672 Shares 1,925 Est. Cost $277.17 Unrealized +25.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $669 Shares 9,640 Est. Cost $128.08 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $661 Shares 2,010 Est. Cost $295.68 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $655 Shares 7,921 Est. Cost $83.23 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $654 Shares 17,714 Est. Cost $35.96 Unrealized -2.6%
CRM SALESFORCE INC 0.1%
Value ($000) $653 Shares 2,433 Est. Cost $200.71 Unrealized +54.0%
MBB ISHARES TR 0.1%
Value ($000) $645 Shares 6,882 Est. Cost $93.64 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $645 Shares 5,723 Est. Cost $86.64 Unrealized —
INTF ISHARES TR 0.1%
Value ($000) $634 Shares 20,542 Est. Cost $26.49 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $633 Shares 31,293 Est. Cost $16.13 Unrealized +18.2%
IHI ISHARES TR 0.1%
Value ($000) $632 Shares 10,507 Est. Cost $56.77 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $630 Shares 2,064 Est. Cost $213.71 Unrealized +62.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $630 Shares 5,742 Est. Cost $61.03 Unrealized +94.7%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $616 Shares 4,780 Est. Cost $128.84 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $609 Shares 61,189 Est. Cost $10.66 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $605 Shares 2,556 Est. Cost $153.73 Unrealized +55.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $603 Shares 14,913 Est. Cost $54.20 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $598 Shares 3,720 Est. Cost $141.25 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $594 Shares 15,089 Est. Cost $32.90 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $593 Shares 2,174 Est. Cost $207.20 Unrealized +23.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $592 Shares 1,938 Est. Cost $184.34 Unrealized +60.3%
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $590 Shares 24,395 Est. Cost $23.21 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $587 Shares 3,120 Est. Cost $134.98 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $587 Shares 2,641 Est. Cost $134.91 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $585 Shares 9,924 Est. Cost $58.19 Unrealized —
VHT VANGUARD WORLD FD 0.1%
Value ($000) $583 Shares 2,201 Est. Cost $218.85 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $581 Shares 22,756 Est. Cost $25.47 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.1%
Value ($000) $578 Shares 7,267 Est. Cost $69.99 Unrealized —
TBJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $577 Shares 28,544 Est. Cost $19.60 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $570 Shares 6,538 Est. Cost $91.57 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $564 Shares 4,299 Est. Cost $86.99 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $561 Shares 11,560 Est. Cost $49.05 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $560 Shares 28,043 Est. Cost $21.22 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $560 Shares 27,564 Est. Cost $20.04 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $557 Shares 2,340 Est. Cost $124.72 Unrealized +116.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $549 Shares 27,312 Est. Cost $20.07 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $549 Shares 6,840 Est. Cost $78.68 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $546 Shares 3,540 Est. Cost $77.23 Unrealized +85.4%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $539 Shares 25,675 Est. Cost $18.73 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 7,386 Est. Cost $64.77 Unrealized +11.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $538 Shares 3,784 Est. Cost $112.87 Unrealized +15.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $537 Shares 27,156 Est. Cost $23.25 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $537 Shares 2,318 Est. Cost $112.99 Unrealized +93.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $527 Shares 4,787 Est. Cost $77.51 Unrealized —
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $527 Shares 27,666 Est. Cost $17.84 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $526 Shares 8,330 Est. Cost $69.54 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $523 Shares 3,793 Est. Cost $44.31 Unrealized +184.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $522 Shares 283 Est. Cost $1095.95 Unrealized +69.0%
INTC INTEL CORP 0.0%
Value ($000) $522 Shares 22,973 Est. Cost $39.37 Unrealized -44.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $515 Shares 15,501 Est. Cost $41.08 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $510 Shares 2,490 Est. Cost $213.42 Unrealized +1.7%
CSX CSX CORP 0.0%
Value ($000) $510 Shares 17,324 Est. Cost $30.17 Unrealized +3.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $506 Shares 11,547 Est. Cost $45.39 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $504 Shares 5,009 Est. Cost $100.19 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $503 Shares 40,000 Est. Cost $12.60 Unrealized -6.7%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $503 Shares 10,005 Est. Cost $50.21 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $501 Shares 5,243 Est. Cost $66.75 Unrealized +63.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $498 Shares 752 Est. Cost $756.99 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $497 Shares 20,859 Est. Cost $23.83 Unrealized —
INTU INTUIT 0.0%
Value ($000) $497 Shares 809 Est. Cost $626.78 Unrealized -4.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $495 Shares 18,076 Est. Cost $40.37 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $492 Shares 5,106 Est. Cost $68.85 Unrealized +47.3%
AFL AFLAC INC 0.0%
Value ($000) $490 Shares 4,407 Est. Cost $47.46 Unrealized +119.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $485 Shares 974 Est. Cost $306.05 Unrealized +76.4%
FDX FEDEX CORP 0.0%
Value ($000) $484 Shares 1,986 Est. Cost $190.87 Unrealized +32.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $483 Shares 3,652 Est. Cost $130.19 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $479 Shares 4,406 Est. Cost $113.40 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $478 Shares 48,322 Est. Cost $10.10 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $476 Shares 3,234 Est. Cost $144.70 Unrealized +2.3%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $471 Shares 23,771 Est. Cost $22.57 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $471 Shares 7,880 Est. Cost $60.57 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $469 Shares 3,845 Est. Cost $90.45 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $467 Shares 7,812 Est. Cost $47.16 Unrealized +22.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $462 Shares 2,571 Est. Cost $106.57 Unrealized +71.0%
PSX PHILLIPS 66 0.0%
Value ($000) $461 Shares 3,735 Est. Cost $79.67 Unrealized +49.7%
NOW SERVICENOW INC 0.0%
Value ($000) $459 Shares 577 Est. Cost $86.65 Unrealized +122.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $455 Shares 8,532 Est. Cost $31.77 Unrealized +66.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $450 Shares 6,146 Est. Cost $80.77 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $449 Shares 2,412 Est. Cost $171.71 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $448 Shares 1,850 Est. Cost $102.22 Unrealized +117.1%
APP APPLOVIN CORP 0.0%
Value ($000) $447 Shares 1,687 Est. Cost $344.61 Unrealized 0.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $445 Shares 10,947 Est. Cost $37.25 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $441 Shares 1,753 Est. Cost $244.01 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $438 Shares 19,611 Est. Cost $23.90 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $437 Shares 2,485 Est. Cost $183.33 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $434 Shares 3,740 Est. Cost $112.46 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $433 Shares 5,108 Est. Cost $71.86 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $433 Shares 995 Est. Cost $287.24 Unrealized +37.3%
C CITIGROUP INC 0.0%
Value ($000) $432 Shares 6,092 Est. Cost $52.67 Unrealized +41.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $431 Shares 9,531 Est. Cost $43.71 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $431 Shares 6,524 Est. Cost $67.34 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $427 Shares 12,245 Est. Cost $29.15 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $427 Shares 1,960 Est. Cost $180.68 Unrealized +4.9%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $425 Shares 30,625 Est. Cost $14.50 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $422 Shares 14,840 Est. Cost $23.18 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $412 Shares 2,501 Est. Cost $171.88 Unrealized -4.3%
SHEL SHELL PLC 0.0%
Value ($000) $411 Shares 5,607 Est. Cost $61.62 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $404 Shares 17,549 Est. Cost $34.29 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $402 Shares 7,737 Est. Cost $43.65 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $400 Shares 3,665 Est. Cost $73.70 Unrealized +33.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $394 Shares 37,157 Est. Cost $10.60 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $393 Shares 4,625 Est. Cost $74.79 Unrealized +24.1%
ITA ISHARES TR 0.0%
Value ($000) $391 Shares 2,551 Est. Cost $115.69 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $390 Shares 6,902 Est. Cost $38.20 Unrealized +55.6%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $381 Shares 4,401 Est. Cost $77.73 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $378 Shares 2,107 Est. Cost $186.79 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $375 Shares 5,534 Est. Cost $32.08 Unrealized +94.1%
CNH CNH INDL N V 0.0%
Value ($000) $375 Shares 30,501 Est. Cost $11.27 Unrealized +9.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $373 Shares 81 Est. Cost $3178.23 Unrealized +49.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $372 Shares 13,847 Est. Cost $29.27 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $372 Shares 1,605 Est. Cost $178.91 Unrealized +27.7%
PALC PACER FDS TR 0.0%
Value ($000) $369 Shares 7,695 Est. Cost $47.95 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $368 Shares 4,928 Est. Cost $24.79 Unrealized +28.7%
USIG ISHARES TR 0.0%
Value ($000) $367 Shares 7,178 Est. Cost $51.08 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $364 Shares 30,276 Est. Cost $10.72 Unrealized +10.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $362 Shares 9,153 Est. Cost $38.47 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $362 Shares 3,248 Est. Cost $92.40 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $360 Shares 4,343 Est. Cost $64.25 Unrealized +25.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $360 Shares 9,275 Est. Cost $94.15 Unrealized -47.8%
SYY SYSCO CORP 0.0%
Value ($000) $359 Shares 4,780 Est. Cost $53.37 Unrealized +33.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $356 Shares 830 Est. Cost $498.51 Unrealized -2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $354 Shares 300 Est. Cost $826.29 Unrealized +54.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $354 Shares 18,365 Est. Cost $19.45 Unrealized -2.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $353 Shares 1,146 Est. Cost $341.20 Unrealized +0.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $353 Shares 5,411 Est. Cost $61.85 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $351 Shares 2,585 Est. Cost $101.18 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $350 Shares 8,653 Est. Cost $40.28 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $349 Shares 10,651 Est. Cost $29.62 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $349 Shares 2,024 Est. Cost $162.09 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $348 Shares 13,028 Est. Cost $25.30 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $346 Shares 1,569 Est. Cost $218.93 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $346 Shares 4,380 Est. Cost $78.90 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $345 Shares 7,900 Est. Cost $43.71 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $345 Shares 9,102 Est. Cost $40.15 Unrealized -5.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $343 Shares 11,254 Est. Cost $31.94 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $343 Shares 17,244 Est. Cost $19.97 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 3,465 Est. Cost $120.93 Unrealized -10.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $342 Shares 9,972 Est. Cost $34.82 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $340 Shares 1,784 Est. Cost $122.93 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $340 Shares 5,579 Est. Cost $106.96 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $339 Shares 3,473 Est. Cost $93.43 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $338 Shares 15,724 Est. Cost $16.85 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $335 Shares 3,012 Est. Cost $110.50 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $334 Shares 8,129 Est. Cost $45.26 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $333 Shares 7,961 Est. Cost $39.90 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $329 Shares 12,977 Est. Cost $35.47 Unrealized —
— KELLANOVA 0.0%
Value ($000) $325 Shares 3,939 Est. Cost $50.28 Unrealized +59.2%
CTVA CORTEVA INC 0.0%
Value ($000) $324 Shares 5,145 Est. Cost $38.51 Unrealized +59.1%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $323 Shares 9,350 Est. Cost $30.52 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $323 Shares 14,610 Est. Cost $36.54 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $322 Shares 3,291 Est. Cost $62.32 Unrealized +90.2%
SHV ISHARES TR 0.0%
Value ($000) $319 Shares 2,888 Est. Cost $110.52 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $318 Shares 1,534 Est. Cost $115.56 Unrealized +65.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $317 Shares 2,838 Est. Cost $65.78 Unrealized +65.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $316 Shares 6,288 Est. Cost $61.64 Unrealized -11.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $315 Shares 6,740 Est. Cost $50.37 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $315 Shares 5,803 Est. Cost $145.03 Unrealized -48.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $313 Shares 8,775 Est. Cost $35.77 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $311 Shares 5,427 Est. Cost $46.91 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $311 Shares 3,132 Est. Cost $69.07 Unrealized +37.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $311 Shares 627 Est. Cost $492.06 Unrealized +12.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $306 Shares 11,691 Est. Cost $34.19 Unrealized —
BCE BCE INC 0.0%
Value ($000) $306 Shares 13,310 Est. Cost $34.98 Unrealized -37.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $305 Shares 1,332 Est. Cost $227.37 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $304 Shares 11,284 Est. Cost $26.87 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $304 Shares 5,206 Est. Cost $48.16 Unrealized +39.8%
DVY ISHARES TR 0.0%
Value ($000) $301 Shares 2,241 Est. Cost $105.73 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $300 Shares 4,172 Est. Cost $142.94 Unrealized -44.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $300 Shares 6,102 Est. Cost $50.50 Unrealized —
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $297 Shares 11,674 Est. Cost $25.90 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $295 Shares 4,880 Est. Cost $60.02 Unrealized +16.2%
FNB F N B CORP 0.0%
Value ($000) $295 Shares 21,969 Est. Cost $10.33 Unrealized +38.1%
TLT ISHARES TR 0.0%
Value ($000) $295 Shares 3,243 Est. Cost $95.16 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $291 Shares 965 Est. Cost $256.75 Unrealized +7.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $291 Shares 4,509 Est. Cost $80.33 Unrealized -8.7%
SPYD SPDR SER TR 0.0%
Value ($000) $290 Shares 6,554 Est. Cost $40.11 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $289 Shares 2,745 Est. Cost $109.67 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $288 Shares 201 Est. Cost $86.99 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $285 Shares 4,201 Est. Cost $45.04 Unrealized +45.9%
QLD PROSHARES TR 0.0%
Value ($000) $284 Shares 3,200 Est. Cost $77.86 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $284 Shares 2,673 Est. Cost $100.21 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $284 Shares 288 Est. Cost $920.92 Unrealized +11.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $282 Shares 5,776 Est. Cost $48.12 Unrealized +10.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $281 Shares 5,703 Est. Cost $60.62 Unrealized -21.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $281 Shares 2,789 Est. Cost $100.89 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $280 Shares 1,042 Est. Cost $209.75 Unrealized +39.4%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $278 Shares 9,572 Est. Cost $28.27 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $277 Shares 1,225 Est. Cost $206.46 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $277 Shares 2,984 Est. Cost $97.27 Unrealized —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $277 Shares 11,613 Est. Cost $26.18 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $276 Shares 5,539 Est. Cost $48.22 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $275 Shares 7,459 Est. Cost $29.87 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $275 Shares 2,000 Est. Cost $107.21 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $273 Shares 3,714 Est. Cost $52.82 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 3,139 Est. Cost $94.44 Unrealized +1.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $272 Shares 7,522 Est. Cost $33.43 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $271 Shares 11,578 Est. Cost $23.41 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 1,285 Est. Cost $184.70 Unrealized +11.5%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $268 Shares 15,838 Est. Cost $18.80 Unrealized —
SAP SAP SE 0.0%
Value ($000) $267 Shares 993 Est. Cost $107.75 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $264 Shares 16,257 Est. Cost $22.70 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $263 Shares 13,525 Est. Cost $18.75 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $262 Shares 836 Est. Cost $252.09 Unrealized +37.3%
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $262 Shares 5,939 Est. Cost $37.50 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $261 Shares 2,205 Est. Cost $104.34 Unrealized 0.0%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $261 Shares 4,426 Est. Cost $58.94 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $261 Shares 1,027 Est. Cost $197.21 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 Shares 1,335 Est. Cost $111.25 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $258 Shares 3,321 Est. Cost $28.68 Unrealized +28.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $256 Shares 13,763 Est. Cost $11.79 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $254 Shares 3,224 Est. Cost $79.76 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $254 Shares 3,059 Est. Cost $76.04 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $253 Shares 4,259 Est. Cost $59.48 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $251 Shares 6,259 Est. Cost $32.22 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $251 Shares 5,410 Est. Cost $45.98 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $250 Shares 5,119 Est. Cost $66.23 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $249 Shares 932 Est. Cost $243.03 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $248 Shares 3,813 Est. Cost $51.50 Unrealized +8.8%
SPYG SPDR SER TR 0.0%
Value ($000) $248 Shares 3,087 Est. Cost $54.14 Unrealized —
SPTL SPDR SER TR 0.0%
Value ($000) $246 Shares 9,040 Est. Cost $34.20 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $246 Shares 1,605 Est. Cost $140.30 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $246 Shares 5,034 Est. Cost $48.82 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $245 Shares 1,819 Est. Cost $141.46 Unrealized -2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $243 Shares 2,024 Est. Cost $113.71 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $242 Shares 1,711 Est. Cost $146.90 Unrealized -0.3%
BOXX EA SERIES TRUST 0.0%
Value ($000) $240 Shares 2,150 Est. Cost $107.81 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $240 Shares 12,563 Est. Cost $17.14 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $240 Shares 914 Est. Cost $323.39 Unrealized —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $239 Shares 6,719 Est. Cost $35.64 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $239 Shares 5,665 Est. Cost $40.79 Unrealized +8.4%
DDM PROSHARES TR 0.0%
Value ($000) $238 Shares 2,602 Est. Cost $75.82 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $238 Shares 6,997 Est. Cost $33.99 Unrealized +20.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 1,467 Est. Cost $115.65 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $235 Shares 7,601 Est. Cost $30.98 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $235 Shares 2,105 Est. Cost $109.42 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $234 Shares 410 Est. Cost $471.86 Unrealized +48.7%
HSY HERSHEY CO 0.0%
Value ($000) $233 Shares 1,365 Est. Cost $159.26 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $233 Shares 2,981 Est. Cost $79.34 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $231 Shares 7,360 Est. Cost $31.07 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $230 Shares 5,050 Est. Cost $40.96 Unrealized +24.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $230 Shares 12,300 Est. Cost $18.51 Unrealized +9.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $223 Shares 1,008 Est. Cost $182.34 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $222 Shares 8,496 Est. Cost $22.86 Unrealized +27.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $222 Shares 2,460 Est. Cost $101.71 Unrealized +4.3%
TFLO ISHARES TR 0.0%
Value ($000) $221 Shares 4,371 Est. Cost $50.65 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $221 Shares 328 Est. Cost $615.89 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $221 Shares 2,733 Est. Cost $85.82 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 899 Est. Cost $202.98 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $218 Shares 739 Est. Cost $243.62 Unrealized +23.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $218 Shares 5,900 Est. Cost $28.83 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $217 Shares 6,052 Est. Cost $28.21 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $217 Shares 3,200 Est. Cost $65.61 Unrealized +4.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $216 Shares 1,092 Est. Cost $192.29 Unrealized +8.4%
ACWV ISHARES INC 0.0%
Value ($000) $213 Shares 1,828 Est. Cost $84.22 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $211 Shares 5,548 Est. Cost $27.45 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $209 Shares 1,851 Est. Cost $105.51 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $208 Shares 2,289 Est. Cost $118.77 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $207 Shares 5,531 Est. Cost $46.48 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $207 Shares 6,599 Est. Cost $25.79 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $207 Shares 947 Est. Cost $355.52 Unrealized -41.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $206 Shares 4,390 Est. Cost $50.59 Unrealized -3.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $204 Shares 10,015 Est. Cost $21.14 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $204 Shares 4,480 Est. Cost $38.61 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $204 Shares 5,592 Est. Cost $30.70 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $203 Shares 14,100 Est. Cost $39.79 Unrealized -58.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $201 Shares 2,446 Est. Cost $80.99 Unrealized 0.0%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $201 Shares 5,866 Est. Cost $34.30 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $201 Shares 2,737 Est. Cost $75.24 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $201 Shares 6,082 Est. Cost $32.99 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $200 Shares 579 Est. Cost $319.37 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $200 Shares 6,452 Est. Cost $33.88 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $199 Shares 7,715 Est. Cost $25.40 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $199 Shares 2,437 Est. Cost $68.74 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $199 Shares 2,392 Est. Cost $74.33 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $198 Shares 24,125 Est. Cost $16.23 Unrealized -37.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $193 Shares 7,080 Est. Cost $27.79 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $193 Shares 3,676 Est. Cost $53.66 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $193 Shares 7,019 Est. Cost $27.26 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $187 Shares 2,667 Est. Cost $59.71 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $186 Shares 688 Est. Cost $141.58 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $183 Shares 2,483 Est. Cost $68.57 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $182 Shares 10,781 Est. Cost $20.45 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $182 Shares 5,904 Est. Cost $30.43 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $181 Shares 4,443 Est. Cost $33.74 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $178 Shares 5,308 Est. Cost $29.30 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $176 Shares 3,825 Est. Cost $30.92 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $176 Shares 2,690 Est. Cost $66.10 Unrealized +4.8%
SHYG ISHARES TR 0.0%
Value ($000) $176 Shares 4,130 Est. Cost $41.43 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $175 Shares 10,507 Est. Cost $16.68 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $171 Shares 2,690 Est. Cost $60.55 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $171 Shares 3,301 Est. Cost $41.00 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $168 Shares 4,457 Est. Cost $35.08 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $167 Shares 5,739 Est. Cost $23.31 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $166 Shares 19,800 Est. Cost $9.33 Unrealized -11.3%
TFI SPDR SER TR 0.0%
Value ($000) $164 Shares 3,640 Est. Cost $45.89 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $161 Shares 11,281 Est. Cost $14.94 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $154 Shares 19,186 Est. Cost $15.00 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $153 Shares 3,014 Est. Cost $48.61 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $152 Shares 618 Est. Cost $190.73 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $149 Shares 5,926 Est. Cost $25.06 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $149 Shares 2,889 Est. Cost $46.45 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $145 Shares 584 Est. Cost $237.25 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $144 Shares 4,300 Est. Cost $37.61 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $143 Shares 4,006 Est. Cost $35.81 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $140 Shares 3,905 Est. Cost $32.57 Unrealized —
RPC P10 INC 0.0%
Value ($000) $140 Shares 11,910 Est. Cost $12.71 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $138 Shares 1,800 Est. Cost $66.49 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $138 Shares 1,199 Est. Cost $82.60 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $137 Shares 1,625 Est. Cost $75.11 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $137 Shares 5,233 Est. Cost $23.81 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $137 Shares 3,641 Est. Cost $24.28 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $135 Shares 6,226 Est. Cost $18.34 Unrealized —
XES SPDR SER TR 0.0%
Value ($000) $134 Shares 1,880 Est. Cost $71.36 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $131 Shares 11,724 Est. Cost $11.20 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $131 Shares 29,665 Est. Cost $7.38 Unrealized -36.4%
IWR ISHARES TR 0.0%
Value ($000) $130 Shares 1,530 Est. Cost $72.78 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $127 Shares 3,808 Est. Cost $25.85 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $126 Shares 12,592 Est. Cost $10.83 Unrealized -14.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $126 Shares 969 Est. Cost $97.68 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $125 Shares 5,343 Est. Cost $35.61 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $124 Shares 4,009 Est. Cost $30.16 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $124 Shares 1,366 Est. Cost $90.15 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $123 Shares 1,121 Est. Cost $119.00 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $118 Shares 814 Est. Cost $77.44 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $118 Shares 1,509 Est. Cost $69.31 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $118 Shares 3,525 Est. Cost $26.76 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $117 Shares 970 Est. Cost $107.30 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $117 Shares 2,762 Est. Cost $41.29 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $48.66 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $113 Shares 1,745 Est. Cost $57.26 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $112 Shares 4,000 Est. Cost $24.42 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $112 Shares 1,747 Est. Cost $64.05 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $112 Shares 2,910 Est. Cost $32.58 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $111 Shares 1,258 Est. Cost $56.96 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $110 Shares 1,218 Est. Cost $90.58 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $109 Shares 18,460 Est. Cost $7.98 Unrealized -22.7%
IPAC ISHARES TR 0.0%
Value ($000) $109 Shares 1,747 Est. Cost $62.23 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $106 Shares 2,414 Est. Cost $39.87 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $105 Shares 1,297 Est. Cost $89.31 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $105 Shares 1,800 Est. Cost $48.27 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $103 Shares 402 Est. Cost $198.63 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $103 Shares 5,275 Est. Cost $19.18 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $103 Shares 1,262 Est. Cost $85.32 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $102 Shares 1,182 Est. Cost $88.20 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $101 Shares 2,420 Est. Cost $34.07 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $101 Shares 3,286 Est. Cost $36.07 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $101 Shares 1,676 Est. Cost $60.02 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $101 Shares 1,076 Est. Cost $93.66 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $100 Shares 2,058 Est. Cost $42.38 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $100 Shares 2,564 Est. Cost $35.97 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $100 Shares 1,084 Est. Cost $90.00 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $99 Shares 2,031 Est. Cost $46.09 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $99 Shares 2,500 Est. Cost $39.45 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $98 Shares 1,595 Est. Cost $61.50 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $98 Shares 2,550 Est. Cost $34.76 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $98 Shares 2,580 Est. Cost $59.57 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $97 Shares 4,202 Est. Cost $35.84 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $97 Shares 2,638 Est. Cost $36.72 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 3,108 Est. Cost $27.14 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $95 Shares 3,083 Est. Cost $31.66 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $93 Shares 3,600 Est. Cost $30.60 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $93 Shares 2,445 Est. Cost $33.78 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $92 Shares 2,296 Est. Cost $35.03 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $92 Shares 486 Est. Cost $194.17 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $92 Shares 16,344 Est. Cost $5.61 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $90 Shares 448 Est. Cost $201.30 Unrealized —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $90 Shares 2,035 Est. Cost $49.19 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $89 Shares 1,950 Est. Cost $31.09 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $88 Shares 1,194 Est. Cost $82.65 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $87 Shares 3,000 Est. Cost $27.80 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $86 Shares 4,577 Est. Cost $19.62 Unrealized —
SPTI SPDR SER TR 0.0%
Value ($000) $85 Shares 2,991 Est. Cost $28.58 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $85 Shares 1,751 Est. Cost $69.14 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $84 Shares 2,950 Est. Cost $28.13 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $84 Shares 1,820 Est. Cost $46.05 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 3,858 Est. Cost $26.67 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $83 Shares 1,868 Est. Cost $31.47 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $81 Shares 3,408 Est. Cost $29.50 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $81 Shares 3,028 Est. Cost $31.41 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $81 Shares 778 Est. Cost $103.75 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $80 Shares 669 Est. Cost $99.94 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $79 Shares 2,337 Est. Cost $33.98 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $78 Shares 2,192 Est. Cost $34.82 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $77 Shares 3,332 Est. Cost $24.57 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $77 Shares 17,924 Est. Cost $4.80 Unrealized -16.3%
MOO VANECK ETF TRUST 0.0%
Value ($000) $76 Shares 1,119 Est. Cost $63.15 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $75 Shares 605 Est. Cost $131.15 Unrealized —
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $75 Shares 3,112 Est. Cost $24.04 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $73 Shares 696 Est. Cost $104.89 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $73 Shares 1,602 Est. Cost $35.18 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 688 Est. Cost $71.87 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 6,415 Est. Cost $13.63 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $72 Shares 2,807 Est. Cost $30.20 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $80.49 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $71 Shares 2,215 Est. Cost $32.41 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $70 Shares 22,858 Est. Cost $25.82 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $70 Shares 227 Est. Cost $189.91 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 351 Est. Cost $158.46 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 2,300 Est. Cost $26.64 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 712 Est. Cost $83.37 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $67 Shares 1,315 Est. Cost $51.63 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $67 Shares 317 Est. Cost $209.74 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $67 Shares 2,445 Est. Cost $31.28 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $66 Shares 527 Est. Cost $107.64 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $65 Shares 1,116 Est. Cost $56.30 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65 Shares 3,132 Est. Cost $21.10 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $64 Shares 771 Est. Cost $97.34 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $64 Shares 780 Est. Cost $78.07 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $64 Shares 2,153 Est. Cost $29.94 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $64 Shares 889 Est. Cost $111.92 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $63 Shares 2,077 Est. Cost $29.83 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $63 Shares 805 Est. Cost $76.03 Unrealized —
JNK SPDR SER TR 0.0%
Value ($000) $62 Shares 652 Est. Cost $95.25 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $62 Shares 569 Est. Cost $85.45 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 Shares 800 Est. Cost $79.99 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $61 Shares 3,619 Est. Cost $19.20 Unrealized —
IVOL KRANESHARES TRUST 0.0%
Value ($000) $61 Shares 3,245 Est. Cost $22.43 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 353 Est. Cost $152.74 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $60 Shares 2,617 Est. Cost $23.40 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $60 Shares 1,816 Est. Cost $26.99 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $59 Shares 584 Est. Cost $86.35 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $59 Shares 924 Est. Cost $116.74 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $58 Shares 265 Est. Cost $196.78 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $58 Shares 909 Est. Cost $67.25 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $58 Shares 1,680 Est. Cost $34.99 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $57 Shares 820 Est. Cost $62.86 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $29.94 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $56 Shares 10,703 Est. Cost $8.70 Unrealized —
LTTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $56 Shares 2,691 Est. Cost $20.65 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $55 Shares 1,425 Est. Cost $32.38 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $55 Shares 417 Est. Cost $123.79 Unrealized —
SHM SPDR SER TR 0.0%
Value ($000) $55 Shares 1,150 Est. Cost $47.60 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $54 Shares 1,238 Est. Cost $44.49 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $54 Shares 2,850 Est. Cost $18.82 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $53 Shares 930 Est. Cost $38.83 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $52 Shares 1,029 Est. Cost $50.96 Unrealized —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $30.98 Unrealized —
AGZD WISDOMTREE TR 0.0%
Value ($000) $51 Shares 2,300 Est. Cost $28.30 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $51 Shares 3,077 Est. Cost $19.60 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $50 Shares 1,225 Est. Cost $33.49 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 720 Est. Cost $68.21 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $49 Shares 919 Est. Cost $52.81 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $49 Shares 810 Est. Cost $48.33 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49 Shares 844 Est. Cost $55.59 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $48 Shares 704 Est. Cost $63.89 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $48 Shares 1,812 Est. Cost $25.15 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $48 Shares 810 Est. Cost $64.42 Unrealized -2.9%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $48 Shares 967 Est. Cost $48.54 Unrealized —
SPMB SPDR SER TR 0.0%
Value ($000) $47 Shares 2,148 Est. Cost $22.07 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $46 Shares 11,978 Est. Cost $2.78 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $45 Shares 2,200 Est. Cost $20.00 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,865 Est. Cost $24.34 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45 Shares 561 Est. Cost $79.88 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44 Shares 1,955 Est. Cost $21.24 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $44 Shares 1,324 Est. Cost $29.71 Unrealized —
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 2,178 Est. Cost $19.96 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $43 Shares 562 Est. Cost $70.15 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $43 Shares 700 Est. Cost $54.72 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $32.34 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $42 Shares 1,381 Est. Cost $24.86 Unrealized —
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $41 Shares 682 Est. Cost $60.46 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 505 Est. Cost $24.91 Unrealized —
XHS SPDR SER TR 0.0%
Value ($000) $41 Shares 420 Est. Cost $84.18 Unrealized —
LGVN LONGEVERON INC 0.0%
Value ($000) $41 Shares 26,525 Est. Cost $1.75 Unrealized -6.5%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $41 Shares 950 Est. Cost $41.83 Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $41 Shares 1,364 Est. Cost $30.06 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $40 Shares 860 Est. Cost $47.30 Unrealized —
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $40 Shares 1,955 Est. Cost $20.52 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $40 Shares 670 Est. Cost $32.89 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $40 Shares 950 Est. Cost $38.20 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $40 Shares 1,125 Est. Cost $34.83 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $40 Shares 382 Est. Cost $98.77 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $39 Shares 840 Est. Cost $48.36 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 741 Est. Cost $35.99 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $39 Shares 1,296 Est. Cost $28.90 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $39 Shares 1,368 Est. Cost $22.22 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $39 Shares 1,355 Est. Cost $27.92 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $39 Shares 1,170 Est. Cost $31.76 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $39 Shares 560 Est. Cost $68.89 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 820 Est. Cost $60.14 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37 Shares 452 Est. Cost $82.54 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 1,414 Est. Cost $25.55 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $28.86 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $35 Shares 1,506 Est. Cost $25.47 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $35 Shares 1,153 Est. Cost $30.65 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $35 Shares 1,190 Est. Cost $18.63 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $35 Shares 2,071 Est. Cost $15.75 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $34 Shares 610 Est. Cost $56.13 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $34 Shares 800 Est. Cost $42.78 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,557 Est. Cost $38.93 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $33 Shares 418 Est. Cost $80.91 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $33 Shares 853 Est. Cost $63.85 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $33 Shares 289 Est. Cost $118.98 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $33 Shares 216 Est. Cost $153.56 Unrealized —
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $32 Shares 1,050 Est. Cost $30.57 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $32 Shares 881 Est. Cost $36.18 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $32 Shares 1,266 Est. Cost $26.02 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $32 Shares 1,208 Est. Cost $25.78 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 302 Est. Cost $104.45 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $31 Shares 630 Est. Cost $48.82 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30 Shares 999 Est. Cost $31.18 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $30 Shares 1,344 Est. Cost $23.12 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $30 Shares 250 Est. Cost $75.59 Unrealized —
TAFL AB ACTIVE ETFS INC 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $24.86 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $29 Shares 380 Est. Cost $76.42 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 420 Est. Cost $69.21 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $29 Shares 419 Est. Cost $60.64 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $29 Shares 1,085 Est. Cost $26.95 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $28 Shares 586 Est. Cost $59.28 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 400 Est. Cost $35.13 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 1,098 Est. Cost $22.87 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $28 Shares 725 Est. Cost $30.95 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 708 Est. Cost $38.92 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $27 Shares 229 Est. Cost $104.55 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $27 Shares 467 Est. Cost $48.52 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27 Shares 231 Est. Cost $115.92 Unrealized —
KOMP SPDR SER TR 0.0%
Value ($000) $27 Shares 571 Est. Cost $46.70 Unrealized —
GLIN VANECK ETF TRUST 0.0%
Value ($000) $27 Shares 619 Est. Cost $43.19 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $26 Shares 1,082 Est. Cost $23.48 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 629 Est. Cost $33.01 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $26 Shares 526 Est. Cost $43.53 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 465 Est. Cost $56.07 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $26 Shares 880 Est. Cost $30.25 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $26 Shares 817 Est. Cost $38.48 Unrealized —
HYMB SPDR SER TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.69 Unrealized —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $25 Shares 1,016 Est. Cost $24.70 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 377 Est. Cost $43.72 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $25 Shares 509 Est. Cost $48.90 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 500 Est. Cost $51.34 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $24 Shares 460 Est. Cost $52.96 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 840 Est. Cost $28.85 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $24 Shares 20 Est. Cost $1485.71 Unrealized —
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 775 Est. Cost $30.51 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $23 Shares 332 Est. Cost $70.42 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 530 Est. Cost $24.78 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $23 Shares 421 Est. Cost $41.00 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $23 Shares 229 Est. Cost $85.43 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $22 Shares 230 Est. Cost $43.04 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 308 Est. Cost $71.56 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $21 Shares 440 Est. Cost $49.18 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $21 Shares 552 Est. Cost $37.16 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 500 Est. Cost $34.95 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 514 Est. Cost $38.16 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 493 Est. Cost $32.65 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $20 Shares 222 Est. Cost $115.68 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $20 Shares 430 Est. Cost $41.61 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $20 Shares 180 Est. Cost $88.96 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 316 Est. Cost $55.64 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 513 Est. Cost $37.90 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 368 Est. Cost $36.97 Unrealized —
HYBB ISHARES TR 0.0%
Value ($000) $19 Shares 411 Est. Cost $46.21 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 450 Est. Cost $42.56 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $19 Shares 375 Est. Cost $49.89 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $19 Shares 210 Est. Cost $114.84 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $18 Shares 113 Est. Cost $220.77 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 262 Est. Cost $59.43 Unrealized —
TSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 876 Est. Cost $20.28 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $18 Shares 433 Est. Cost $40.75 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $17 Shares 344 Est. Cost $50.51 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 483 Est. Cost $32.66 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 500 Est. Cost $18.00 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $17 Shares 212 Est. Cost $72.96 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $17 Shares 334 Est. Cost $50.76 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $17 Shares 319 Est. Cost $52.95 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 446 Est. Cost $31.92 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 251 Est. Cost $54.55 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 339 Est. Cost $47.20 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $16 Shares 207 Est. Cost $97.98 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $16 Shares 400 Est. Cost $40.05 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 542 Est. Cost $17.56 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $16 Shares 512 Est. Cost $27.34 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 336 Est. Cost $49.14 Unrealized —
QUS SPDR SER TR 0.0%
Value ($000) $15 Shares 98 Est. Cost $129.78 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 800 Est. Cost $19.15 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $14 Shares 400 Est. Cost $34.97 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 156 Est. Cost $85.97 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 190 Est. Cost $67.66 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $14 Shares 189 Est. Cost $95.85 Unrealized —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $14 Shares 476 Est. Cost $29.54 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 350 Est. Cost $40.07 Unrealized —
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $36.98 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $13 Shares 123 Est. Cost $101.14 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $13 Shares 155 Est. Cost $92.78 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 528 Est. Cost $27.12 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $13 Shares 376 Est. Cost $22.87 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 240 Est. Cost $52.64 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 383 Est. Cost $29.91 Unrealized —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 250 Est. Cost $47.39 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 506 Est. Cost $37.18 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 270 Est. Cost $39.59 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $12 Shares 306 Est. Cost $40.25 Unrealized —
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.62 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.92 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value ($000) $12 Shares 367 Est. Cost $41.33 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 300 Est. Cost $46.83 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $12 Shares 300 Est. Cost $23.92 Unrealized —
DGIN VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.99 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 157 Est. Cost $53.40 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $11 Shares 222 Est. Cost $55.00 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 232 Est. Cost $34.48 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 409 Est. Cost $24.81 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $11 Shares 677 Est. Cost $21.97 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $11 Shares 201 Est. Cost $51.06 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.68 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.37 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.02 Unrealized —
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.59 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 258 Est. Cost $39.41 Unrealized —
TBG EA SERIES TRUST 0.0%
Value ($000) $10 Shares 299 Est. Cost $32.70 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $9 Shares 104 Est. Cost $72.10 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9 Shares 347 Est. Cost $39.78 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $9 Shares 319 Est. Cost $29.24 Unrealized —
SPBO SPDR SER TR 0.0%
Value ($000) $9 Shares 319 Est. Cost $29.03 Unrealized —
SHOC EA SERIES TRUST 0.0%
Value ($000) $9 Shares 230 Est. Cost $50.52 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $9 Shares 170 Est. Cost $53.43 Unrealized —
USDU WISDOMTREE TR 0.0%
Value ($000) $9 Shares 328 Est. Cost $27.26 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 67 Est. Cost $89.62 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $9 Shares 201 Est. Cost $50.96 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 314 Est. Cost $21.87 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $36.45 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 250 Est. Cost $33.65 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 373 Est. Cost $33.59 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $8 Shares 67 Est. Cost $89.39 Unrealized —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 89 Est. Cost $90.12 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 553 Est. Cost $15.87 Unrealized —
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.78 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 133 Est. Cost $56.47 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $7 Shares 354 Est. Cost $24.66 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $7 Shares 53 Est. Cost $137.50 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 144 Est. Cost $49.90 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.45 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $7 Shares 173 Est. Cost $39.60 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $7 Shares 64 Est. Cost $106.02 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 279 Est. Cost $25.67 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $7 Shares 588 Est. Cost $12.02 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $56.71 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 150 Est. Cost $74.52 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 20 Est. Cost $267.38 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 359 Est. Cost $18.91 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $6 Shares 244 Est. Cost $26.06 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 351 Est. Cost $19.22 Unrealized —
BWX SPDR SER TR 0.0%
Value ($000) $6 Shares 277 Est. Cost $21.86 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $6 Shares 128 Est. Cost $40.18 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $6 Shares 42 Est. Cost $121.22 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.56 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $6 Shares 124 Est. Cost $42.70 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 132 Est. Cost $43.23 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 135 Est. Cost $22.22 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $5 Shares 53 Est. Cost $94.53 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 75 Est. Cost $55.55 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.00 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 151 Est. Cost $39.74 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1500.00 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $5 Shares 190 Est. Cost $25.91 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 53 Est. Cost $95.20 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.19 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 74 Est. Cost $52.36 Unrealized —
BETZ LISTED FD TR 0.0%
Value ($000) $5 Shares 246 Est. Cost $16.05 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $4 Shares 214 Est. Cost $20.49 Unrealized —
DGT SPDR SER TR 0.0%
Value ($000) $4 Shares 30 Est. Cost $132.03 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.25 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4 Shares 74 Est. Cost $39.71 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $109.06 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 120 Est. Cost $31.32 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.98 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.63 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.24 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 124 Est. Cost $23.37 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 203 Est. Cost $13.00 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $3 Shares 13 Est. Cost $249.83 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $3 Shares 285 Est. Cost $18.68 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 165 Est. Cost $19.50 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.13 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 255 Est. Cost $14.88 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.59 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $43.41 Unrealized —
— FOXO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25,001 Est. Cost $0.29 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $3 Shares 17 Est. Cost $138.79 Unrealized —
— IN8BIO INC 0.0%
Value ($000) $3 Shares 17,605 Est. Cost $0.17 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.82 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.28 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.63 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.79 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $34.67 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 70 Est. Cost $36.81 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.55 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $54.42 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.23 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.56 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.59 Unrealized —
GXDW GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.46 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.00 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.16 Unrealized —
BWZ SPDR SER TR 0.0%
Value ($000) $2 Shares 81 Est. Cost $26.26 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.46 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.32 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.17 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.48 Unrealized —
AFK VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.50 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.43 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.39 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.66 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $2 Shares 145 Est. Cost $14.15 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 50 Est. Cost $61.42 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.92 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.85 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.80 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.42 Unrealized —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.23 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.52 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.58 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.77 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.56 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.73 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 —
DNL WISDOMTREE TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.76 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $104.47 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.24 Unrealized —
FTKI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.16 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.58 Unrealized —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.08 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.33 Unrealized —
SPLB SPDR SER TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.60 Unrealized —
PFFV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.73 Unrealized —
XNTK SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.40 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.99 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.76 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.40 Unrealized —
EBIZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.19 Unrealized —
FINX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.79 Unrealized —