Capital Investment Advisory Services, LLC Diversified Active

CIK: 0001659203 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $1,221,482 (99.9% shares, 0.1% debt)

Holdings (1,054)

BIL SPDR SERIES TRUST 4.8%
Value ($000) $58,397 Shares 636,619 Est. Cost $91.77 Unrealized —
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $42,312 Shares 267,812 Est. Cost $100.02 Unrealized +25.8%
AAPL APPLE INC 2.5%
Value ($000) $30,785 Shares 150,048 Est. Cost $104.66 Unrealized +92.4%
AMZN AMAZON COM INC 1.8%
Value ($000) $22,364 Shares 101,937 Est. Cost $134.88 Unrealized +46.7%
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $21,585 Shares 425,899 Est. Cost $50.56 Unrealized —
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $17,904 Shares 101,301 Est. Cost $161.49 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $17,091 Shares 34,359 Est. Cost $160.89 Unrealized +168.7%
JBND J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $16,943 Shares 316,167 Est. Cost $53.23 Unrealized —
SSO PROSHARES TR 1.4%
Value ($000) $16,763 Shares 171,543 Est. Cost $95.48 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $16,696 Shares 670,798 Est. Cost $25.07 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $16,568 Shares 91,163 Est. Cost $133.39 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $16,185 Shares 222,262 Est. Cost $66.72 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $15,163 Shares 253,273 Est. Cost $59.52 Unrealized —
GOOG ALPHABET INC 1.2%
Value ($000) $14,116 Shares 79,576 Est. Cost $115.16 Unrealized +43.1%
IVV ISHARES TR 1.1%
Value ($000) $13,718 Shares 22,094 Est. Cost $367.51 Unrealized —
AVGO BROADCOM INC 1.0%
Value ($000) $12,490 Shares 45,312 Est. Cost $149.45 Unrealized +44.5%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $12,027 Shares 204,612 Est. Cost $57.84 Unrealized —
DGRO ISHARES TR 0.9%
Value ($000) $11,436 Shares 178,849 Est. Cost $43.68 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $10,950 Shares 24,976 Est. Cost $350.78 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $10,625 Shares 14,395 Est. Cost $276.62 Unrealized +122.9%
QUAL ISHARES TR 0.8%
Value ($000) $9,928 Shares 54,303 Est. Cost $107.09 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $9,845 Shares 439,056 Est. Cost $21.07 Unrealized —
LQDH ISHARES U S ETF TR 0.8%
Value ($000) $9,437 Shares 102,131 Est. Cost $93.25 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $9,410 Shares 33,628 Est. Cost $219.81 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $9,345 Shares 16,940 Est. Cost $375.19 Unrealized —
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $9,338 Shares 79,134 Est. Cost $77.27 Unrealized +49.4%
DIVO AMPLIFY ETF TR 0.8%
Value ($000) $9,289 Shares 218,306 Est. Cost $38.21 Unrealized —
ABBV ABBVIE INC 0.7%
Value ($000) $9,068 Shares 48,851 Est. Cost $110.74 Unrealized +64.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $8,794 Shares 154,690 Est. Cost $56.40 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $8,378 Shares 27,484 Est. Cost $217.23 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $8,356 Shares 13,524 Est. Cost $436.95 Unrealized —
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $7,748 Shares 26,726 Est. Cost $127.88 Unrealized +97.6%
IJH ISHARES TR 0.6%
Value ($000) $7,547 Shares 121,694 Est. Cost $89.94 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $7,519 Shares 68,795 Est. Cost $101.04 Unrealized —
HACK AMPLIFY ETF TR 0.6%
Value ($000) $7,311 Shares 84,647 Est. Cost $67.50 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $7,242 Shares 227,736 Est. Cost $28.95 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $6,960 Shares 164,298 Est. Cost $31.67 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $6,918 Shares 62,833 Est. Cost $75.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $6,876 Shares 14,156 Est. Cost $303.27 Unrealized +67.5%
IWM ISHARES TR 0.6%
Value ($000) $6,830 Shares 31,652 Est. Cost $199.43 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $6,825 Shares 8,755 Est. Cost $511.33 Unrealized +51.3%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $6,766 Shares 22,261 Est. Cost $144.18 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $6,264 Shares 39,320 Est. Cost $109.07 Unrealized +47.4%
IEFA ISHARES TR 0.5%
Value ($000) $6,213 Shares 74,426 Est. Cost $58.40 Unrealized —
QQQI NEOS ETF TRUST 0.5%
Value ($000) $6,078 Shares 116,864 Est. Cost $49.91 Unrealized —
V VISA INC 0.5%
Value ($000) $5,952 Shares 16,765 Est. Cost $180.97 Unrealized +91.7%
FNGS BANK MONTREAL MEDIUM 0.5%
Value ($000) $5,933 Shares 91,062 Est. Cost $49.37 Unrealized —
LOW LOWES COS INC 0.5%
Value ($000) $5,922 Shares 26,689 Est. Cost $142.30 Unrealized +55.0%
DCOR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $5,918 Shares 88,522 Est. Cost $53.48 Unrealized —
CSHI NEOS ETF TRUST 0.5%
Value ($000) $5,860 Shares 117,845 Est. Cost $49.73 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $5,760 Shares 19,540 Est. Cost $117.34 Unrealized +116.3%
USFR WISDOMTREE TR 0.5%
Value ($000) $5,667 Shares 112,643 Est. Cost $50.30 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,575 Shares 68,853 Est. Cost $81.93 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $5,256 Shares 52,200 Est. Cost $74.39 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $5,191 Shares 214,136 Est. Cost $25.43 Unrealized -12.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,143 Shares 47,708 Est. Cost $74.12 Unrealized +41.0%
WMT WALMART INC 0.4%
Value ($000) $5,081 Shares 51,968 Est. Cost $51.43 Unrealized +84.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $4,955 Shares 104,715 Est. Cost $25.13 Unrealized +65.0%
DGRW WISDOMTREE TR 0.4%
Value ($000) $4,954 Shares 59,160 Est. Cost $64.90 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,856 Shares 31,792 Est. Cost $127.93 Unrealized +17.9%
BALT INNOVATOR ETFS TRUST 0.4%
Value ($000) $4,697 Shares 146,414 Est. Cost $31.35 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,605 Shares 45,616 Est. Cost $106.37 Unrealized -11.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $4,599 Shares 26,096 Est. Cost $120.57 Unrealized +35.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $4,555 Shares 62,100 Est. Cost $58.42 Unrealized —
MOAT VANECK ETF TRUST 0.4%
Value ($000) $4,500 Shares 47,978 Est. Cost $75.57 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $4,453 Shares 33,406 Est. Cost $86.76 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $4,287 Shares 11,693 Est. Cost $214.76 Unrealized +65.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,270 Shares 78,486 Est. Cost $52.05 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $4,269 Shares 31,385 Est. Cost $105.60 Unrealized +23.7%
HEFA ISHARES TR 0.3%
Value ($000) $4,170 Shares 109,865 Est. Cost $35.38 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $4,164 Shares 102,907 Est. Cost $33.41 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $4,163 Shares 30,541 Est. Cost $66.92 Unrealized +75.3%
TFC TRUIST FINL CORP 0.3%
Value ($000) $4,064 Shares 94,544 Est. Cost $37.23 Unrealized +2.1%
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $4,011 Shares 55,181 Est. Cost $61.93 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $3,975 Shares 172,992 Est. Cost $24.61 Unrealized —
IUSG ISHARES TR 0.3%
Value ($000) $3,947 Shares 26,246 Est. Cost $81.20 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,787 Shares 20,795 Est. Cost $82.75 Unrealized +102.3%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,736 Shares 105,061 Est. Cost $32.24 Unrealized —
JAAA JANUS DETROIT STR TR 0.3%
Value ($000) $3,677 Shares 72,460 Est. Cost $50.78 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,659 Shares 148,096 Est. Cost $23.68 Unrealized —
SPYI NEOS ETF TRUST 0.3%
Value ($000) $3,614 Shares 71,825 Est. Cost $49.37 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,500 Shares 73,600 Est. Cost $39.39 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,468 Shares 3,504 Est. Cost $444.62 Unrealized +122.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,464 Shares 24,410 Est. Cost $110.51 Unrealized -1.5%
— PIMCO DYNAMIC INCOME FD 0.3%
Value ($000) $3,440 Shares 181,346 Est. Cost $19.74 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,390 Shares 23,676 Est. Cost $95.05 Unrealized +44.1%
D DOMINION ENERGY INC 0.3%
Value ($000) $3,314 Shares 58,635 Est. Cost $48.62 Unrealized +9.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $3,293 Shares 27,075 Est. Cost $84.35 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $3,285 Shares 10,340 Est. Cost $235.29 Unrealized +28.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,273 Shares 75,651 Est. Cost $35.36 Unrealized +18.3%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,270 Shares 94,586 Est. Cost $28.37 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,269 Shares 43,987 Est. Cost $116.25 Unrealized -41.2%
MDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $3,176 Shares 200,879 Est. Cost $16.31 Unrealized —
TCAF T ROWE PRICE ETF INC 0.3%
Value ($000) $3,149 Shares 89,271 Est. Cost $30.79 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $3,099 Shares 6,691 Est. Cost $345.59 Unrealized +32.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,969 Shares 22,025 Est. Cost $121.10 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $2,962 Shares 10,608 Est. Cost $173.15 Unrealized +60.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,959 Shares 111,646 Est. Cost $42.07 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $2,918 Shares 31,085 Est. Cost $72.53 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $2,900 Shares 16,432 Est. Cost $147.65 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,893 Shares 58,913 Est. Cost $51.33 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $2,892 Shares 21,900 Est. Cost $125.59 Unrealized +4.3%
RY ROYAL BK CDA 0.2%
Value ($000) $2,818 Shares 21,421 Est. Cost $94.69 Unrealized +29.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,793 Shares 30,609 Est. Cost $56.63 Unrealized +46.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $2,751 Shares 60,706 Est. Cost $29.64 Unrealized +47.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,746 Shares 46,840 Est. Cost $34.56 Unrealized +61.9%
KO COCA COLA CO 0.2%
Value ($000) $2,728 Shares 38,557 Est. Cost $44.45 Unrealized +57.0%
IEI ISHARES TR 0.2%
Value ($000) $2,695 Shares 22,627 Est. Cost $124.55 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $2,692 Shares 4,740 Est. Cost $389.69 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $2,686 Shares 46,624 Est. Cost $51.28 Unrealized +6.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,677 Shares 10,573 Est. Cost $148.86 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $2,631 Shares 10,949 Est. Cost $186.54 Unrealized —
COWZ PACER FDS TR 0.2%
Value ($000) $2,579 Shares 46,800 Est. Cost $54.90 Unrealized —
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $2,532 Shares 46,569 Est. Cost $43.41 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $2,466 Shares 41,082 Est. Cost $47.10 Unrealized —
PTLC PACER FDS TR 0.2%
Value ($000) $2,445 Shares 48,175 Est. Cost $51.39 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $2,400 Shares 17,739 Est. Cost $81.78 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,395 Shares 67,898 Est. Cost $34.18 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,389 Shares 104,531 Est. Cost $21.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,354 Shares 11,504 Est. Cost $159.26 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,345 Shares 10,071 Est. Cost $169.41 Unrealized +17.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,330 Shares 7,469 Est. Cost $363.37 Unrealized +3.2%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,302 Shares 129,312 Est. Cost $17.70 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,279 Shares 30,160 Est. Cost $42.35 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $2,271 Shares 28,690 Est. Cost $63.46 Unrealized +22.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,250 Shares 7,700 Est. Cost $168.64 Unrealized +80.0%
NFLX NETFLIX INC 0.2%
Value ($000) $2,248 Shares 1,679 Est. Cost $37.15 Unrealized +204.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,244 Shares 3,961 Est. Cost $501.73 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $2,230 Shares 32,276 Est. Cost $58.84 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $2,219 Shares 5,716 Est. Cost $193.32 Unrealized +71.1%
GE GE AEROSPACE 0.2%
Value ($000) $2,215 Shares 8,604 Est. Cost $107.34 Unrealized +103.6%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $2,196 Shares 18,091 Est. Cost $109.77 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,185 Shares 20,121 Est. Cost $82.65 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $2,146 Shares 51,925 Est. Cost $33.35 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $2,125 Shares 15,089 Est. Cost $81.64 Unrealized +48.2%
T AT&T INC 0.2%
Value ($000) $2,107 Shares 72,822 Est. Cost $15.25 Unrealized +76.8%
SYFI AB ACTIVE ETFS INC 0.2%
Value ($000) $2,106 Shares 58,565 Est. Cost $35.30 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $2,104 Shares 5,895 Est. Cost $259.84 Unrealized +18.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,099 Shares 2,966 Est. Cost $403.04 Unrealized +41.9%
MMM 3M CO 0.2%
Value ($000) $2,089 Shares 13,719 Est. Cost $103.78 Unrealized +36.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,049 Shares 70,142 Est. Cost $38.41 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,048 Shares 3,644 Est. Cost $326.79 Unrealized +68.8%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $2,005 Shares 22,581 Est. Cost $28.66 Unrealized +176.0%
BLK BLACKROCK INC 0.2%
Value ($000) $2,003 Shares 1,909 Est. Cost $989.24 Unrealized -5.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,954 Shares 12,270 Est. Cost $116.19 Unrealized +24.8%
— BLACKROCK ENHANCED LARGE CAP 0.2%
Value ($000) $1,950 Shares 91,337 Est. Cost $18.76 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $1,944 Shares 21,173 Est. Cost $48.44 Unrealized +81.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,943 Shares 21,374 Est. Cost $76.61 Unrealized —
IUSB ISHARES TR 0.2%
Value ($000) $1,939 Shares 41,932 Est. Cost $46.02 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,927 Shares 23,600 Est. Cost $62.30 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.2%
Value ($000) $1,901 Shares 23,734 Est. Cost $73.66 Unrealized —
JSI JANUS DETROIT STR TR 0.1%
Value ($000) $1,815 Shares 34,490 Est. Cost $52.39 Unrealized —
SGOV ISHARES TR 0.1%
Value ($000) $1,815 Shares 18,024 Est. Cost $100.68 Unrealized —
QDPL PACER FDS TR 0.1%
Value ($000) $1,801 Shares 45,629 Est. Cost $36.75 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,769 Shares 3,473 Est. Cost $137.16 Unrealized +216.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,760 Shares 26,179 Est. Cost $57.96 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $1,735 Shares 21,569 Est. Cost $65.48 Unrealized +15.8%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $1,707 Shares 84,524 Est. Cost $15.53 Unrealized +16.6%
PY PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,690 Shares 34,106 Est. Cost $49.31 Unrealized —
BP BP PLC 0.1%
Value ($000) $1,683 Shares 56,248 Est. Cost $33.09 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,683 Shares 3,780 Est. Cost $175.40 Unrealized +162.7%
WSO WATSCO INC 0.1%
Value ($000) $1,649 Shares 3,735 Est. Cost $346.99 Unrealized +33.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,636 Shares 16,229 Est. Cost $83.96 Unrealized —
IDVO AMPLIFY ETF TR 0.1%
Value ($000) $1,627 Shares 47,357 Est. Cost $27.44 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,625 Shares 25,973 Est. Cost $57.45 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,623 Shares 18,744 Est. Cost $69.18 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,590 Shares 51,273 Est. Cost $25.62 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,586 Shares 25,282 Est. Cost $47.07 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $1,578 Shares 425 Est. Cost $2595.16 Unrealized +42.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,557 Shares 12,552 Est. Cost $116.23 Unrealized -11.6%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,498 Shares 51,323 Est. Cost $27.27 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $1,498 Shares 15,638 Est. Cost $104.37 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $1,492 Shares 21,506 Est. Cost $40.12 Unrealized +50.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,485 Shares 8,114 Est. Cost $101.91 Unrealized +54.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,467 Shares 3,330 Est. Cost $331.34 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,466 Shares 561 Est. Cost $1104.91 Unrealized +111.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,458 Shares 2 Est. Cost $543833.44 Unrealized +40.1%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,444 Shares 27,446 Est. Cost $39.47 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $1,439 Shares 11,187 Est. Cost $71.11 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,407 Shares 37,648 Est. Cost $29.54 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,406 Shares 71,906 Est. Cost $19.86 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,397 Shares 47,504 Est. Cost $15.56 Unrealized +72.0%
IMTM ISHARES TR 0.1%
Value ($000) $1,396 Shares 30,561 Est. Cost $40.73 Unrealized —
COWG PACER FDS TR 0.1%
Value ($000) $1,389 Shares 39,572 Est. Cost $31.06 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,389 Shares 31,065 Est. Cost $38.15 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,375 Shares 27,596 Est. Cost $53.70 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,356 Shares 46,835 Est. Cost $26.43 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,354 Shares 4,531 Est. Cost $195.36 Unrealized +55.0%
MSCI MSCI INC 0.1%
Value ($000) $1,339 Shares 2,322 Est. Cost $501.36 Unrealized +9.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,330 Shares 19,152 Est. Cost $62.36 Unrealized +9.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,327 Shares 3,354 Est. Cost $232.10 Unrealized +60.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,305 Shares 16,294 Est. Cost $41.40 Unrealized +71.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,291 Shares 37,319 Est. Cost $25.83 Unrealized +22.1%
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,278 Shares 23,990 Est. Cost $51.24 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,276 Shares 42,341 Est. Cost $26.58 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $1,247 Shares 83,750 Est. Cost $15.24 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $1,234 Shares 8,452 Est. Cost $86.86 Unrealized +51.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,233 Shares 2,467 Est. Cost $442.45 Unrealized +9.9%
BSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,225 Shares 35,464 Est. Cost $26.46 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,220 Shares 10,664 Est. Cost $74.36 Unrealized +31.9%
ORCL ORACLE CORP 0.1%
Value ($000) $1,214 Shares 5,551 Est. Cost $73.57 Unrealized +118.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,212 Shares 22,956 Est. Cost $46.93 Unrealized +1.4%
— LISTED FDS TR 0.1%
Value ($000) $1,209 Shares 29,875 Est. Cost $30.47 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $1,193 Shares 14,398 Est. Cost $83.07 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,180 Shares 8,326 Est. Cost $88.21 Unrealized —
IWMI NEOS ETF TRUST 0.1%
Value ($000) $1,177 Shares 25,910 Est. Cost $44.34 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,177 Shares 4,308 Est. Cost $181.59 Unrealized +37.2%
DOGG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,174 Shares 59,051 Est. Cost $20.38 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,161 Shares 47,490 Est. Cost $24.39 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,151 Shares 17,065 Est. Cost $57.10 Unrealized +14.1%
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,147 Shares 39,289 Est. Cost $27.84 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,131 Shares 26,750 Est. Cost $41.12 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $1,113 Shares 21,263 Est. Cost $46.41 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $1,103 Shares 5,227 Est. Cost $161.34 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $1,095 Shares 1,223 Est. Cost $750.09 Unrealized -0.2%
NUE NUCOR CORP 0.1%
Value ($000) $1,093 Shares 8,439 Est. Cost $107.28 Unrealized +7.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,080 Shares 2,041 Est. Cost $213.71 Unrealized +94.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,073 Shares 15,550 Est. Cost $59.74 Unrealized +7.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,055 Shares 55,603 Est. Cost $19.07 Unrealized —
LCR MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $1,053 Shares 29,119 Est. Cost $34.27 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,053 Shares 4,760 Est. Cost $164.12 Unrealized +34.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,042 Shares 22,700 Est. Cost $46.74 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $1,024 Shares 10,381 Est. Cost $149.10 Unrealized -37.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,021 Shares 4,987 Est. Cost $174.21 Unrealized +6.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,005 Shares 27,432 Est. Cost $31.07 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $1,001 Shares 1,968 Est. Cost $256.39 Unrealized +89.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $987 Shares 11,321 Est. Cost $88.91 Unrealized -6.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $980 Shares 4,326 Est. Cost $128.91 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $976 Shares 7,903 Est. Cost $54.22 Unrealized +132.2%
— EATON VANCE FLTING RATE INC 0.1%
Value ($000) $972 Shares 77,885 Est. Cost $12.55 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $972 Shares 10,827 Est. Cost $94.48 Unrealized -6.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $962 Shares 19,771 Est. Cost $61.73 Unrealized -37.3%
NKE NIKE INC 0.1%
Value ($000) $959 Shares 13,501 Est. Cost $83.14 Unrealized -28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $940 Shares 3,052 Est. Cost $248.53 Unrealized +17.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $932 Shares 9,088 Est. Cost $30.76 Unrealized +198.9%
YLD PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $929 Shares 47,967 Est. Cost $19.14 Unrealized —
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $924 Shares 17,260 Est. Cost $45.59 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $923 Shares 22,435 Est. Cost $25.14 Unrealized +45.4%
SOXX ISHARES TR 0.1%
Value ($000) $921 Shares 3,858 Est. Cost $259.92 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $915 Shares 10,789 Est. Cost $54.85 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $913 Shares 4,097 Est. Cost $198.36 Unrealized +7.9%
PTBD PACER FDS TR 0.1%
Value ($000) $909 Shares 46,034 Est. Cost $19.75 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $906 Shares 2,474 Est. Cost $308.88 Unrealized —
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $905 Shares 26,954 Est. Cost $33.31 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $897 Shares 2,319 Est. Cost $389.94 Unrealized -1.2%
IWF ISHARES TR 0.1%
Value ($000) $895 Shares 2,107 Est. Cost $189.42 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $891 Shares 32,201 Est. Cost $29.61 Unrealized —
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $890 Shares 21,002 Est. Cost $41.52 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $880 Shares 1,326 Est. Cost $474.30 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $877 Shares 5,062 Est. Cost $95.31 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $877 Shares 15,383 Est. Cost $42.72 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $870 Shares 3,260 Est. Cost $92.59 Unrealized +178.2%
PTEU PACER FDS TR 0.1%
Value ($000) $866 Shares 30,139 Est. Cost $28.74 Unrealized —
TQQQ PROSHARES TR 0.1%
Value ($000) $854 Shares 10,290 Est. Cost $63.96 Unrealized —
BA BOEING CO 0.1%
Value ($000) $849 Shares 4,054 Est. Cost $211.65 Unrealized -10.8%
UNP UNION PAC CORP 0.1%
Value ($000) $849 Shares 3,691 Est. Cost $166.56 Unrealized +31.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $843 Shares 8,736 Est. Cost $98.26 Unrealized -9.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $831 Shares 37,585 Est. Cost $22.93 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $827 Shares 15,786 Est. Cost $33.06 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $826 Shares 17,695 Est. Cost $51.99 Unrealized —
DOW DOW INC 0.1%
Value ($000) $814 Shares 30,740 Est. Cost $37.03 Unrealized -24.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $790 Shares 19,083 Est. Cost $39.53 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $789 Shares 12,898 Est. Cost $45.63 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $787 Shares 4,084 Est. Cost $162.62 Unrealized —
NLR VANECK ETF TRUST 0.1%
Value ($000) $784 Shares 7,051 Est. Cost $84.67 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $783 Shares 12,503 Est. Cost $57.71 Unrealized —
FLOT ISHARES TR 0.1%
Value ($000) $783 Shares 15,345 Est. Cost $50.94 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $781 Shares 3,672 Est. Cost $186.05 Unrealized -0.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $773 Shares 18,452 Est. Cost $30.43 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $772 Shares 13,022 Est. Cost $33.09 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $770 Shares 8,399 Est. Cost $76.73 Unrealized +11.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $765 Shares 5,740 Est. Cost $61.03 Unrealized +86.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $754 Shares 8,085 Est. Cost $66.29 Unrealized +24.2%
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $751 Shares 36,606 Est. Cost $21.05 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $747 Shares 30,671 Est. Cost $24.00 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $741 Shares 6,681 Est. Cost $58.09 Unrealized +79.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $730 Shares 10,572 Est. Cost $122.88 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $728 Shares 16,989 Est. Cost $34.01 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $727 Shares 4,930 Est. Cost $94.74 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $708 Shares 6,137 Est. Cost $71.59 Unrealized +39.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $698 Shares 15,086 Est. Cost $47.20 Unrealized +0.0%
MBB ISHARES TR 0.1%
Value ($000) $696 Shares 7,413 Est. Cost $93.66 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $695 Shares 2,579 Est. Cost $134.91 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $694 Shares 32,325 Est. Cost $19.29 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $693 Shares 5,606 Est. Cost $86.64 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $687 Shares 7,152 Est. Cost $79.05 Unrealized +23.7%
EFV ISHARES TR 0.1%
Value ($000) $684 Shares 10,768 Est. Cost $58.61 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $681 Shares 2,496 Est. Cost $202.36 Unrealized +31.5%
BOXX EA SERIES TRUST 0.1%
Value ($000) $679 Shares 6,030 Est. Cost $110.95 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $667 Shares 13,812 Est. Cost $39.54 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $664 Shares 2,010 Est. Cost $295.68 Unrealized +7.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $662 Shares 4,587 Est. Cost $74.79 Unrealized +37.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $660 Shares 16,246 Est. Cost $37.07 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $659 Shares 24,620 Est. Cost $24.48 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $658 Shares 1,403 Est. Cost $322.30 Unrealized +40.3%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $653 Shares 32,878 Est. Cost $21.82 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $651 Shares 2,545 Est. Cost $153.73 Unrealized +51.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $650 Shares 1,892 Est. Cost $277.17 Unrealized +24.3%
SCI SERVICE CORP INTL 0.1%
Value ($000) $639 Shares 7,847 Est. Cost $78.60 Unrealized -0.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $634 Shares 3,772 Est. Cost $44.31 Unrealized +232.0%
HERD PACER FDS TR 0.1%
Value ($000) $625 Shares 15,703 Est. Cost $37.88 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $624 Shares 22,645 Est. Cost $23.21 Unrealized —
MOTG VANECK ETF TRUST 0.1%
Value ($000) $621 Shares 14,633 Est. Cost $34.06 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $621 Shares 14,684 Est. Cost $54.20 Unrealized —
INTU INTUIT 0.1%
Value ($000) $621 Shares 788 Est. Cost $626.78 Unrealized +7.6%
APP APPLOVIN CORP 0.1%
Value ($000) $617 Shares 1,762 Est. Cost $343.74 Unrealized -5.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $614 Shares 2,104 Est. Cost $207.20 Unrealized +31.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $613 Shares 7,917 Est. Cost $62.28 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $608 Shares 22,566 Est. Cost $25.47 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $606 Shares 3,120 Est. Cost $134.98 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $595 Shares 6,535 Est. Cost $91.57 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $589 Shares 29,321 Est. Cost $20.07 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $588 Shares 16,470 Est. Cost $35.96 Unrealized -5.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $587 Shares 9,215 Est. Cost $61.03 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $581 Shares 61,218 Est. Cost $10.66 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $579 Shares 4,416 Est. Cost $128.84 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $578 Shares 562 Est. Cost $86.65 Unrealized +117.7%
CSX CSX CORP 0.0%
Value ($000) $577 Shares 17,694 Est. Cost $30.16 Unrealized -1.2%
TBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $570 Shares 28,544 Est. Cost $19.60 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $562 Shares 6,911 Est. Cost $69.99 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $560 Shares 1,816 Est. Cost $184.34 Unrealized +64.0%
C CITIGROUP INC 0.0%
Value ($000) $559 Shares 6,567 Est. Cost $54.01 Unrealized +31.8%
ITA ISHARES TR 0.0%
Value ($000) $556 Shares 2,948 Est. Cost $125.52 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $553 Shares 11,189 Est. Cost $44.56 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $552 Shares 12,860 Est. Cost $41.08 Unrealized -12.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $548 Shares 31,307 Est. Cost $16.13 Unrealized +5.4%
FTNT FORTINET INC 0.0%
Value ($000) $542 Shares 5,131 Est. Cost $68.85 Unrealized +46.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $540 Shares 2,601 Est. Cost $107.35 Unrealized +62.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $539 Shares 2,168 Est. Cost $218.85 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $533 Shares 39,000 Est. Cost $12.60 Unrealized +0.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $531 Shares 8,689 Est. Cost $94.15 Unrealized -47.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $530 Shares 28,179 Est. Cost $20.02 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $528 Shares 9,119 Est. Cost $54.42 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $526 Shares 2,299 Est. Cost $112.99 Unrealized +103.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $526 Shares 12,278 Est. Cost $39.57 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $525 Shares 287 Est. Cost $1106.85 Unrealized +69.6%
WPC WP CAREY INC 0.0%
Value ($000) $520 Shares 8,333 Est. Cost $69.54 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $520 Shares 10,100 Est. Cost $51.19 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $518 Shares 18,076 Est. Cost $40.37 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $518 Shares 11,799 Est. Cost $45.36 Unrealized —
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $515 Shares 26,674 Est. Cost $17.84 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $512 Shares 16,683 Est. Cost $31.74 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $509 Shares 1,839 Est. Cost $245.55 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $506 Shares 22,571 Est. Cost $39.37 Unrealized -47.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $504 Shares 21,115 Est. Cost $19.49 Unrealized +1.5%
ITOT ISHARES TR 0.0%
Value ($000) $503 Shares 3,725 Est. Cost $90.45 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $502 Shares 3,450 Est. Cost $77.23 Unrealized +91.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $498 Shares 5,871 Est. Cost $63.65 Unrealized —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $497 Shares 5,108 Est. Cost $71.86 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $494 Shares 18,519 Est. Cost $28.62 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $494 Shares 2,501 Est. Cost $213.42 Unrealized -9.6%
AGG ISHARES TR 0.0%
Value ($000) $494 Shares 4,975 Est. Cost $97.99 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $492 Shares 85 Est. Cost $3268.40 Unrealized +55.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $489 Shares 3,792 Est. Cost $112.87 Unrealized +16.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $479 Shares 14,670 Est. Cost $23.18 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 3,314 Est. Cost $120.93 Unrealized -3.8%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $476 Shares 6,462 Est. Cost $67.34 Unrealized —
VB VANGUARD INDEX FDS 0.0%
Value ($000) $473 Shares 1,995 Est. Cost $209.36 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $464 Shares 2,975 Est. Cost $169.57 Unrealized -7.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $464 Shares 2,377 Est. Cost $171.71 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $462 Shares 1,605 Est. Cost $178.91 Unrealized +38.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $461 Shares 1,441 Est. Cost $327.56 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $460 Shares 2,469 Est. Cost $183.33 Unrealized -9.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $451 Shares 1,830 Est. Cost $102.22 Unrealized +139.8%
FDX FEDEX CORP 0.0%
Value ($000) $450 Shares 1,979 Est. Cost $190.87 Unrealized +12.8%
AFL AFLAC INC 0.0%
Value ($000) $449 Shares 4,253 Est. Cost $47.46 Unrealized +118.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $439 Shares 548 Est. Cost $756.99 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $436 Shares 3,658 Est. Cost $79.67 Unrealized +37.4%
LQD ISHARES TR 0.0%
Value ($000) $434 Shares 3,959 Est. Cost $113.40 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $434 Shares 1,962 Est. Cost $180.68 Unrealized +16.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $432 Shares 10,930 Est. Cost $37.12 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $427 Shares 3,603 Est. Cost $104.91 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $426 Shares 830 Est. Cost $498.51 Unrealized -6.5%
PALC PACER FDS TR 0.0%
Value ($000) $425 Shares 8,604 Est. Cost $48.10 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $421 Shares 17,549 Est. Cost $34.29 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $420 Shares 4,221 Est. Cost $94.50 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $416 Shares 1,303 Est. Cost $223.69 Unrealized +24.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $415 Shares 8,003 Est. Cost $47.32 Unrealized +13.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $414 Shares 7,002 Est. Cost $38.45 Unrealized +43.8%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $412 Shares 30,625 Est. Cost $14.50 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $410 Shares 3,614 Est. Cost $130.19 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $406 Shares 3,261 Est. Cost $62.32 Unrealized +70.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $405 Shares 3,289 Est. Cost $94.38 Unrealized -1.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $404 Shares 6,602 Est. Cost $50.37 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $404 Shares 10,936 Est. Cost $36.93 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $404 Shares 9,309 Est. Cost $40.09 Unrealized -6.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $403 Shares 8,500 Est. Cost $43.98 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $402 Shares 13,643 Est. Cost $27.32 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $400 Shares 1,760 Est. Cost $139.23 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $399 Shares 31,182 Est. Cost $10.75 Unrealized +6.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $398 Shares 11,600 Est. Cost $29.15 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $398 Shares 8,492 Est. Cost $31.77 Unrealized +44.7%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $397 Shares 40,537 Est. Cost $10.10 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $394 Shares 5,595 Est. Cost $61.62 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $394 Shares 5,795 Est. Cost $145.03 Unrealized -59.9%
NVS NOVARTIS AG 0.0%
Value ($000) $393 Shares 3,249 Est. Cost $92.40 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $385 Shares 949 Est. Cost $306.05 Unrealized +36.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $384 Shares 3,199 Est. Cost $144.70 Unrealized -9.9%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $383 Shares 19,255 Est. Cost $19.96 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $382 Shares 29,513 Est. Cost $11.27 Unrealized +8.5%
CTVA CORTEVA INC 0.0%
Value ($000) $378 Shares 5,076 Est. Cost $38.51 Unrealized +71.8%
QLD PROSHARES TR 0.0%
Value ($000) $377 Shares 3,200 Est. Cost $77.86 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $373 Shares 7,627 Est. Cost $43.65 Unrealized —
KR KROGER CO 0.0%
Value ($000) $372 Shares 5,192 Est. Cost $32.08 Unrealized +112.5%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $366 Shares 11,165 Est. Cost $31.94 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $366 Shares 10,220 Est. Cost $24.48 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $364 Shares 14,887 Est. Cost $36.31 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $363 Shares 4,791 Est. Cost $53.37 Unrealized +33.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $361 Shares 928 Est. Cost $287.24 Unrealized +38.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $360 Shares 5,242 Est. Cost $24.94 Unrealized +9.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $359 Shares 3,570 Est. Cost $100.19 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $357 Shares 3,439 Est. Cost $73.70 Unrealized +38.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $357 Shares 9,356 Est. Cost $35.92 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $356 Shares 6,349 Est. Cost $61.64 Unrealized -17.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $353 Shares 4,416 Est. Cost $77.73 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $352 Shares 300 Est. Cost $826.29 Unrealized +35.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $351 Shares 2,587 Est. Cost $101.18 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $350 Shares 645 Est. Cost $492.92 Unrealized +6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $349 Shares 1,901 Est. Cost $162.09 Unrealized +5.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $349 Shares 3,384 Est. Cost $110.72 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $344 Shares 15,487 Est. Cost $22.20 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $342 Shares 1,752 Est. Cost $122.93 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $341 Shares 12,170 Est. Cost $33.95 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $341 Shares 3,481 Est. Cost $81.43 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $340 Shares 8,131 Est. Cost $45.26 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $338 Shares 12,977 Est. Cost $35.47 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $337 Shares 1,174 Est. Cost $340.19 Unrealized -12.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $337 Shares 5,900 Est. Cost $28.83 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $332 Shares 4,880 Est. Cost $60.02 Unrealized +5.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $332 Shares 3,350 Est. Cost $86.31 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $329 Shares 5,776 Est. Cost $48.12 Unrealized +3.6%
— KELLANOVA 0.0%
Value ($000) $327 Shares 4,117 Est. Cost $51.57 Unrealized +55.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $327 Shares 8,178 Est. Cost $39.88 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $325 Shares 5,211 Est. Cost $48.16 Unrealized +12.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $324 Shares 4,345 Est. Cost $80.33 Unrealized -19.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $321 Shares 15,729 Est. Cost $16.85 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $316 Shares 6,295 Est. Cost $50.21 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $316 Shares 8,588 Est. Cost $30.52 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $313 Shares 21,475 Est. Cost $10.33 Unrealized +28.2%
EBAY EBAY INC. 0.0%
Value ($000) $313 Shares 4,201 Est. Cost $45.04 Unrealized +55.9%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $311 Shares 8,933 Est. Cost $29.62 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $310 Shares 5,489 Est. Cost $106.96 Unrealized —
LTTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $310 Shares 15,680 Est. Cost $19.92 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $310 Shares 4,309 Est. Cost $64.25 Unrealized +12.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $310 Shares 3,895 Est. Cost $78.90 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $309 Shares 1,534 Est. Cost $115.56 Unrealized +70.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $309 Shares 13,034 Est. Cost $25.30 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $307 Shares 9,176 Est. Cost $31.40 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $306 Shares 2,852 Est. Cost $65.78 Unrealized +52.4%
IWL ISHARES TR 0.0%
Value ($000) $306 Shares 2,000 Est. Cost $107.21 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $304 Shares 19,674 Est. Cost $15.16 Unrealized —
SAP SAP SE 0.0%
Value ($000) $302 Shares 993 Est. Cost $107.75 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $302 Shares 2,763 Est. Cost $97.27 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $301 Shares 6,107 Est. Cost $50.50 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $300 Shares 3,142 Est. Cost $54.86 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $298 Shares 287 Est. Cost $920.92 Unrealized +12.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $298 Shares 7,451 Est. Cost $33.43 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $298 Shares 9,324 Est. Cost $28.27 Unrealized —
BCE BCE INC 0.0%
Value ($000) $297 Shares 13,411 Est. Cost $34.98 Unrealized -39.8%
— LISTED FDS TR 0.0%
Value ($000) $297 Shares 7,459 Est. Cost $29.87 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $296 Shares 5,896 Est. Cost $48.34 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 1,175 Est. Cost $184.70 Unrealized +22.9%
DVY ISHARES TR 0.0%
Value ($000) $294 Shares 2,217 Est. Cost $105.73 Unrealized —
PTMC PACER FDS TR 0.0%
Value ($000) $293 Shares 8,398 Est. Cost $34.88 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $293 Shares 1,765 Est. Cost $159.79 Unrealized +1.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $293 Shares 6,997 Est. Cost $33.99 Unrealized +9.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $292 Shares 933 Est. Cost $236.14 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $289 Shares 1,027 Est. Cost $197.21 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $286 Shares 1,699 Est. Cost $146.90 Unrealized +2.7%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $283 Shares 4,405 Est. Cost $58.94 Unrealized —
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 Shares 11,633 Est. Cost $26.18 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $280 Shares 2,543 Est. Cost $110.50 Unrealized —
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $280 Shares 10,549 Est. Cost $25.90 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $279 Shares 8,160 Est. Cost $26.49 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $279 Shares 6,576 Est. Cost $40.11 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $279 Shares 6,642 Est. Cost $34.40 Unrealized +16.6%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $276 Shares 11,617 Est. Cost $23.41 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $276 Shares 3,059 Est. Cost $76.04 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $276 Shares 3,058 Est. Cost $90.90 Unrealized +0.3%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $275 Shares 9,224 Est. Cost $26.13 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $275 Shares 5,131 Est. Cost $66.23 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $274 Shares 836 Est. Cost $252.09 Unrealized +21.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $272 Shares 2,433 Est. Cost $100.89 Unrealized —
— LISTED FDS TR 0.0%
Value ($000) $272 Shares 6,259 Est. Cost $32.22 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $268 Shares 4,272 Est. Cost $140.96 Unrealized -58.6%
SHV ISHARES TR 0.0%
Value ($000) $268 Shares 2,423 Est. Cost $110.52 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $264 Shares 24,195 Est. Cost $11.06 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $264 Shares 13,525 Est. Cost $18.75 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $264 Shares 3,233 Est. Cost $69.43 Unrealized +16.2%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $263 Shares 15,871 Est. Cost $18.80 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $259 Shares 7,675 Est. Cost $39.90 Unrealized -14.9%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $258 Shares 16,645 Est. Cost $22.53 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $258 Shares 12,563 Est. Cost $17.14 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $257 Shares 1,851 Est. Cost $105.51 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $254 Shares 14,100 Est. Cost $39.79 Unrealized -61.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $252 Shares 13,919 Est. Cost $11.87 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $249 Shares 2,460 Est. Cost $101.71 Unrealized -18.2%
USB US BANCORP DEL 0.0%
Value ($000) $249 Shares 5,510 Est. Cost $40.79 Unrealized -0.1%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $249 Shares 5,418 Est. Cost $27.45 Unrealized —
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $249 Shares 7,337 Est. Cost $26.60 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $247 Shares 1,607 Est. Cost $140.30 Unrealized +5.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $246 Shares 6,447 Est. Cost $33.28 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $245 Shares 5,291 Est. Cost $45.98 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $243 Shares 3,890 Est. Cost $62.58 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $242 Shares 6,084 Est. Cost $45.87 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $241 Shares 4,871 Est. Cost $48.82 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $241 Shares 1,072 Est. Cost $215.03 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $240 Shares 328 Est. Cost $615.89 Unrealized +14.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $239 Shares 1,035 Est. Cost $345.35 Unrealized -31.7%
EFA ISHARES TR 0.0%
Value ($000) $239 Shares 2,672 Est. Cost $70.55 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $238 Shares 837 Est. Cost $202.98 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $238 Shares 781 Est. Cost $160.95 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $236 Shares 4,534 Est. Cost $34.23 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $236 Shares 2,214 Est. Cost $118.77 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $236 Shares 3,370 Est. Cost $52.82 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $235 Shares 6,116 Est. Cost $38.40 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $234 Shares 809 Est. Cost $256.75 Unrealized +11.8%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $233 Shares 11,475 Est. Cost $20.36 Unrealized —
— LISTED FDS TR 0.0%
Value ($000) $233 Shares 6,052 Est. Cost $28.21 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $231 Shares 604 Est. Cost $320.99 Unrealized +11.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $231 Shares 2,005 Est. Cost $109.42 Unrealized +5.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $231 Shares 3,133 Est. Cost $75.03 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $230 Shares 2,009 Est. Cost $113.71 Unrealized -2.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $229 Shares 962 Est. Cost $242.98 Unrealized -0.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $228 Shares 410 Est. Cost $471.86 Unrealized +24.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 1,855 Est. Cost $101.32 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $227 Shares 3,200 Est. Cost $65.61 Unrealized -3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $227 Shares 683 Est. Cost $282.18 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $227 Shares 953 Est. Cost $206.04 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $225 Shares 5,550 Est. Cost $30.70 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 1,366 Est. Cost $115.65 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $224 Shares 3,311 Est. Cost $62.53 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $224 Shares 1,419 Est. Cost $141.46 Unrealized +3.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $222 Shares 4,950 Est. Cost $40.96 Unrealized +0.4%
PINS PINTEREST INC 0.0%
Value ($000) $221 Shares 6,152 Est. Cost $33.88 Unrealized -10.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $220 Shares 4,480 Est. Cost $38.61 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $218 Shares 2,725 Est. Cost $67.31 Unrealized 0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $215 Shares 3,042 Est. Cost $61.73 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $215 Shares 762 Est. Cost $244.36 Unrealized +9.7%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $215 Shares 8,078 Est. Cost $34.20 Unrealized —
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $214 Shares 5,866 Est. Cost $34.30 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $213 Shares 2,679 Est. Cost $77.48 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $213 Shares 2,396 Est. Cost $74.33 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $213 Shares 5,778 Est. Cost $29.91 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $212 Shares 1,125 Est. Cost $192.10 Unrealized -3.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $211 Shares 9,432 Est. Cost $23.16 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $211 Shares 1,571 Est. Cost $122.29 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $211 Shares 3,230 Est. Cost $64.65 Unrealized —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $210 Shares 8,500 Est. Cost $24.65 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $209 Shares 2,661 Est. Cost $79.34 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $209 Shares 4,252 Est. Cost $50.59 Unrealized -7.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $208 Shares 904 Est. Cost $323.39 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $207 Shares 2,667 Est. Cost $59.71 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $207 Shares 6,298 Est. Cost $32.81 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $206 Shares 7,359 Est. Cost $25.63 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $206 Shares 10,044 Est. Cost $21.14 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $205 Shares 19,950 Est. Cost $9.33 Unrealized -17.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $204 Shares 2,418 Est. Cost $80.99 Unrealized -2.6%
MUB ISHARES TR 0.0%
Value ($000) $203 Shares 1,945 Est. Cost $109.67 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $203 Shares 2,442 Est. Cost $86.32 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $202 Shares 4,806 Est. Cost $60.62 Unrealized -32.1%
KKR KKR & CO INC 0.0%
Value ($000) $202 Shares 1,517 Est. Cost $116.65 Unrealized 0.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $202 Shares 7,000 Est. Cost $28.81 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $201 Shares 4,723 Est. Cost $34.27 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $198 Shares 26,025 Est. Cost $15.58 Unrealized -52.3%
IGIB ISHARES TR 0.0%
Value ($000) $197 Shares 3,689 Est. Cost $53.66 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $196 Shares 2,451 Est. Cost $68.57 Unrealized —
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $196 Shares 12,162 Est. Cost $16.60 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $196 Shares 7,080 Est. Cost $27.79 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $194 Shares 6,504 Est. Cost $29.84 Unrealized —
RFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $192 Shares 7,618 Est. Cost $25.20 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $182 Shares 3,830 Est. Cost $47.53 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $182 Shares 5,904 Est. Cost $30.43 Unrealized —
— LISTED FDS TR 0.0%
Value ($000) $181 Shares 5,739 Est. Cost $23.31 Unrealized —
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $181 Shares 9,005 Est. Cost $20.03 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $179 Shares 6,610 Est. Cost $27.26 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $179 Shares 1,506 Est. Cost $84.22 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $178 Shares 4,131 Est. Cost $41.43 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $176 Shares 4,457 Est. Cost $35.08 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $173 Shares 3,321 Est. Cost $41.00 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $171 Shares 10,781 Est. Cost $20.45 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $171 Shares 5,125 Est. Cost $31.07 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $170 Shares 2,111 Est. Cost $79.76 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $168 Shares 618 Est. Cost $190.73 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $164 Shares 584 Est. Cost $237.25 Unrealized —
UWM PROSHARES TR 0.0%
Value ($000) $162 Shares 4,300 Est. Cost $37.61 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $159 Shares 3,385 Est. Cost $37.50 Unrealized —
— BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $158 Shares 11,138 Est. Cost $14.18 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $156 Shares 2,891 Est. Cost $46.45 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $154 Shares 4,056 Est. Cost $35.83 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $154 Shares 5,233 Est. Cost $23.81 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $153 Shares 1,625 Est. Cost $75.11 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $153 Shares 4,430 Est. Cost $32.52 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $151 Shares 2,550 Est. Cost $50.97 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $151 Shares 2,958 Est. Cost $48.61 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $151 Shares 9,271 Est. Cost $16.16 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $150 Shares 6,427 Est. Cost $18.50 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $149 Shares 1,800 Est. Cost $66.49 Unrealized —
AES AES CORP 0.0%
Value ($000) $147 Shares 13,972 Est. Cost $10.37 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $145 Shares 19,186 Est. Cost $15.00 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 1,812 Est. Cost $77.69 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $141 Shares 28,400 Est. Cost $7.38 Unrealized -41.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $139 Shares 3,197 Est. Cost $42.47 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $139 Shares 1,573 Est. Cost $95.16 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $139 Shares 4,019 Est. Cost $30.16 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $139 Shares 5,480 Est. Cost $35.35 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $138 Shares 2,724 Est. Cost $50.65 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $137 Shares 12,610 Est. Cost $10.83 Unrealized -8.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $133 Shares 3,545 Est. Cost $24.28 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $131 Shares 1,421 Est. Cost $72.78 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $127 Shares 1,381 Est. Cost $92.24 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $126 Shares 814 Est. Cost $77.44 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $126 Shares 1,260 Est. Cost $56.96 Unrealized —
NVDY TIDAL TR II 0.0%
Value ($000) $125 Shares 7,475 Est. Cost $16.77 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $125 Shares 4,800 Est. Cost $26.08 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $125 Shares 2,762 Est. Cost $41.29 Unrealized —
— LISTED FDS TR 0.0%
Value ($000) $125 Shares 3,491 Est. Cost $25.85 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $124 Shares 962 Est. Cost $112.46 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $123 Shares 1,383 Est. Cost $90.14 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $123 Shares 1,121 Est. Cost $119.00 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $123 Shares 3,525 Est. Cost $26.76 Unrealized —
RPC P10 INC 0.0%
Value ($000) $122 Shares 11,959 Est. Cost $12.71 Unrealized -15.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $122 Shares 1,746 Est. Cost $57.26 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $121 Shares 1,269 Est. Cost $93.87 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $120 Shares 1,509 Est. Cost $69.31 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $120 Shares 2,500 Est. Cost $39.45 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $120 Shares 2,910 Est. Cost $32.58 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $119 Shares 1,880 Est. Cost $71.36 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $118 Shares 1,752 Est. Cost $62.04 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $115 Shares 1,739 Est. Cost $60.25 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $115 Shares 4,000 Est. Cost $24.42 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $115 Shares 402 Est. Cost $198.63 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $114 Shares 973 Est. Cost $107.30 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $113 Shares 1,646 Est. Cost $62.23 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $111 Shares 2,496 Est. Cost $45.89 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $111 Shares 1,326 Est. Cost $79.18 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $111 Shares 2,058 Est. Cost $42.38 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $110 Shares 871 Est. Cost $82.60 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $108 Shares 1,717 Est. Cost $37.01 Unrealized —
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $106 Shares 4,301 Est. Cost $24.70 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $105 Shares 1,267 Est. Cost $85.32 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $105 Shares 2,580 Est. Cost $59.57 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $104 Shares 2,489 Est. Cost $35.97 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $104 Shares 5,275 Est. Cost $19.18 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 3,108 Est. Cost $27.14 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $103 Shares 1,084 Est. Cost $90.00 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $102 Shares 2,617 Est. Cost $23.40 Unrealized —
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $101 Shares 3,215 Est. Cost $31.22 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $101 Shares 3,500 Est. Cost $30.60 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $101 Shares 2,296 Est. Cost $35.03 Unrealized —
— LISTED FDS TR 0.0%
Value ($000) $100 Shares 2,445 Est. Cost $33.78 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $99 Shares 1,194 Est. Cost $82.65 Unrealized —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $99 Shares 12,137 Est. Cost $8.12 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $98 Shares 3,423 Est. Cost $28.60 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $97 Shares 2,031 Est. Cost $46.09 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $96 Shares 3,000 Est. Cost $27.80 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $96 Shares 2,350 Est. Cost $40.73 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $96 Shares 2,900 Est. Cost $27.96 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $95 Shares 486 Est. Cost $194.17 Unrealized —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $95 Shares 16,344 Est. Cost $5.61 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $94 Shares 1,950 Est. Cost $31.09 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $93 Shares 3,706 Est. Cost $26.69 Unrealized —
PTIN PACER FDS TR 0.0%
Value ($000) $93 Shares 3,193 Est. Cost $29.01 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $92 Shares 947 Est. Cost $95.88 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $91 Shares 4,673 Est. Cost $19.62 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $91 Shares 327 Est. Cost $211.86 Unrealized —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $89 Shares 1,995 Est. Cost $49.19 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $89 Shares 1,868 Est. Cost $31.47 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $89 Shares 3,947 Est. Cost $22.71 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $88 Shares 1,462 Est. Cost $60.10 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $88 Shares 17,924 Est. Cost $4.80 Unrealized -17.9%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $88 Shares 2,337 Est. Cost $33.98 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $87 Shares 659 Est. Cost $112.55 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $87 Shares 3,423 Est. Cost $29.50 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $87 Shares 1,883 Est. Cost $39.87 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $86 Shares 2,280 Est. Cost $37.71 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $83 Shares 1,845 Est. Cost $34.07 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $83 Shares 669 Est. Cost $99.94 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $82 Shares 1,119 Est. Cost $63.15 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $82 Shares 2,192 Est. Cost $34.82 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 3,863 Est. Cost $26.67 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $81 Shares 1,497 Est. Cost $54.31 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $80 Shares 3,028 Est. Cost $31.41 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $79 Shares 3,235 Est. Cost $22.52 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $77 Shares 2,107 Est. Cost $32.57 Unrealized —
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $77 Shares 3,112 Est. Cost $24.04 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $77 Shares 12,300 Est. Cost $18.51 Unrealized -40.2%
IWB ISHARES TR 0.0%
Value ($000) $77 Shares 227 Est. Cost $189.91 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $77 Shares 1,593 Est. Cost $45.33 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 351 Est. Cost $158.46 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $48.27 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $75 Shares 2,009 Est. Cost $36.72 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $74 Shares 696 Est. Cost $104.89 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $73 Shares 1,009 Est. Cost $67.79 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $72 Shares 2,807 Est. Cost $30.20 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $71 Shares 880 Est. Cost $78.43 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71 Shares 6,419 Est. Cost $13.63 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $71 Shares 1,756 Est. Cost $69.14 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $71 Shares 535 Est. Cost $131.15 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $70 Shares 771 Est. Cost $97.34 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $70 Shares 1,116 Est. Cost $56.30 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $70 Shares 2,445 Est. Cost $31.28 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $70 Shares 46,000 Est. Cost $1.51 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $69 Shares 1,693 Est. Cost $34.76 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $69 Shares 2,168 Est. Cost $32.41 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $67 Shares 12,941 Est. Cost $8.10 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $67 Shares 2,077 Est. Cost $29.83 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $66 Shares 1,315 Est. Cost $51.63 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $66 Shares 748 Est. Cost $88.20 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65 Shares 3,111 Est. Cost $21.10 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $64 Shares 790 Est. Cost $69.38 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $64 Shares 1,215 Est. Cost $43.47 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $64 Shares 2,394 Est. Cost $26.54 Unrealized —
IVOL KRANESHARES TRUST 0.0%
Value ($000) $63 Shares 3,245 Est. Cost $22.43 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 Shares 571 Est. Cost $85.45 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $63 Shares 893 Est. Cost $111.92 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $63 Shares 930 Est. Cost $38.83 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $63 Shares 811 Est. Cost $62.86 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $62 Shares 3,707 Est. Cost $19.11 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $62 Shares 3,619 Est. Cost $19.20 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $61 Shares 588 Est. Cost $86.35 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $61 Shares 1,680 Est. Cost $34.99 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $61 Shares 1,839 Est. Cost $33.37 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 Shares 800 Est. Cost $79.99 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61 Shares 1,015 Est. Cost $59.48 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $60 Shares 1,900 Est. Cost $29.94 Unrealized —
AMZY TIDAL TR II 0.0%
Value ($000) $59 Shares 3,625 Est. Cost $16.25 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 59,000 Est. Cost $0.99 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $58 Shares 2,153 Est. Cost $29.94 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $58 Shares 1,288 Est. Cost $37.24 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $58 Shares 265 Est. Cost $196.78 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $56 Shares 992 Est. Cost $55.67 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $56 Shares 512 Est. Cost $83.37 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 1,150 Est. Cost $47.60 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $54 Shares 455 Est. Cost $97.68 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 960 Est. Cost $54.42 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $53 Shares 794 Est. Cost $48.33 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $53 Shares 920 Est. Cost $52.81 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 745 Est. Cost $57.32 Unrealized —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $30.98 Unrealized —
— LCI INDS 0.0%
Value ($000) $53 Shares 55,000 Est. Cost $0.96 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $53 Shares 704 Est. Cost $63.89 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 417 Est. Cost $123.79 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value ($000) $52 Shares 51,000 Est. Cost $1.03 Unrealized —
AGZD WISDOMTREE TR 0.0%
Value ($000) $51 Shares 2,300 Est. Cost $28.30 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $51 Shares 523 Est. Cost $97.31 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $51 Shares 1,812 Est. Cost $25.15 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $50 Shares 1,591 Est. Cost $23.54 Unrealized —
— PPL CAP FDG INC 0.0%
Value ($000) $50 Shares 46,000 Est. Cost $1.08 Unrealized —
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.99 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $49 Shares 1,131 Est. Cost $37.84 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $49 Shares 55,000 Est. Cost $0.90 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $49 Shares 800 Est. Cost $80.49 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $49 Shares 700 Est. Cost $54.72 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $49 Shares 46,000 Est. Cost $1.06 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $32.34 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $48 Shares 52,000 Est. Cost $0.92 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $48 Shares 1,020 Est. Cost $46.05 Unrealized —
— LISTED FDS TR 0.0%
Value ($000) $48 Shares 1,324 Est. Cost $29.71 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 49,000 Est. Cost $0.97 Unrealized —
BTCI NEOS ETF TRUST 0.0%
Value ($000) $47 Shares 793 Est. Cost $59.72 Unrealized —
— ITRON INC 0.0%
Value ($000) $46 Shares 41,000 Est. Cost $1.13 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $46 Shares 1,055 Est. Cost $33.49 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $28.13 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $45 Shares 2,200 Est. Cost $20.00 Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $45 Shares 1,364 Est. Cost $30.06 Unrealized —
— LISTED FDS TR 0.0%
Value ($000) $45 Shares 1,381 Est. Cost $24.86 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $45 Shares 950 Est. Cost $41.83 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 1,781 Est. Cost $24.34 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $43 Shares 821 Est. Cost $60.14 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $43 Shares 560 Est. Cost $68.89 Unrealized —
SPRX LISTED FDS TR 0.0%
Value ($000) $42 Shares 1,435 Est. Cost $29.60 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $42 Shares 420 Est. Cost $84.18 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $42 Shares 608 Est. Cost $116.74 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 670 Est. Cost $32.89 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 742 Est. Cost $35.99 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $42 Shares 1,355 Est. Cost $27.92 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $41 Shares 41,000 Est. Cost $1.00 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $41 Shares 444 Est. Cost $90.58 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 1,170 Est. Cost $31.76 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $40 Shares 43,000 Est. Cost $0.94 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $40 Shares 950 Est. Cost $38.20 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $40 Shares 38,000 Est. Cost $1.06 Unrealized —
— JBT MAREL CORPORATION 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.99 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $40 Shares 384 Est. Cost $98.77 Unrealized —
GLIN VANECK ETF TRUST 0.0%
Value ($000) $39 Shares 801 Est. Cost $44.32 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39 Shares 452 Est. Cost $82.54 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $38 Shares 620 Est. Cost $56.22 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 1,153 Est. Cost $30.65 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 508 Est. Cost $24.91 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $28.86 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 1,190 Est. Cost $18.63 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $37 Shares 369 Est. Cost $103.75 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 290 Est. Cost $118.98 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $37 Shares 1,556 Est. Cost $23.19 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 418 Est. Cost $80.91 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 1,235 Est. Cost $29.28 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 1,414 Est. Cost $25.55 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 325 Est. Cost $71.87 Unrealized —
LGVN LONGEVERON INC 0.0%
Value ($000) $34 Shares 26,525 Est. Cost $1.75 Unrealized -20.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $34 Shares 1,430 Est. Cost $38.93 Unrealized —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,409 Est. Cost $24.12 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $34 Shares 242 Est. Cost $136.75 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $34 Shares 34,000 Est. Cost $0.99 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $33 Shares 817 Est. Cost $38.48 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33 Shares 383 Est. Cost $79.88 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33 Shares 1,008 Est. Cost $31.18 Unrealized —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $33 Shares 758 Est. Cost $43.96 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $33 Shares 630 Est. Cost $48.82 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $33 Shares 853 Est. Cost $63.85 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $33 Shares 300 Est. Cost $109.12 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 1,270 Est. Cost $26.02 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $32 Shares 622 Est. Cost $51.53 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $32 Shares 250 Est. Cost $75.59 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $32 Shares 229 Est. Cost $104.55 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 302 Est. Cost $104.45 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 571 Est. Cost $46.70 Unrealized —
— PG&E CORP 0.0%
Value ($000) $31 Shares 31,000 Est. Cost $0.99 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $30 Shares 1,098 Est. Cost $22.87 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 Shares 725 Est. Cost $32.38 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $30 Shares 733 Est. Cost $41.03 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $30 Shares 400 Est. Cost $35.13 Unrealized —
TAFL AB ACTIVE ETFS INC 0.0%
Value ($000) $29 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 —
TECB ISHARES TR 0.0%
Value ($000) $29 Shares 509 Est. Cost $48.90 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 420 Est. Cost $69.21 Unrealized —
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 704 Est. Cost $38.92 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $29 Shares 837 Est. Cost $32.50 Unrealized —
JSML JANUS DETROIT STR TR 0.0%
Value ($000) $29 Shares 424 Est. Cost $60.46 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $29 Shares 1,085 Est. Cost $26.95 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $28 Shares 629 Est. Cost $33.01 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $28 Shares 1,875 Est. Cost $14.91 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $28 Shares 655 Est. Cost $41.46 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $27 Shares 568 Est. Cost $59.28 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 500 Est. Cost $51.34 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $27 Shares 172 Est. Cost $153.56 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 853 Est. Cost $35.88 Unrealized —
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $27 Shares 880 Est. Cost $30.25 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $27 Shares 419 Est. Cost $60.64 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 37,000 Est. Cost $0.72 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $27 Shares 530 Est. Cost $50.55 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $26 Shares 526 Est. Cost $43.53 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 500 Est. Cost $49.61 Unrealized —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $25 Shares 1,016 Est. Cost $24.70 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 800 Est. Cost $31.44 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $25 Shares 421 Est. Cost $41.00 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 1,812 Est. Cost $13.87 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $25 Shares 954 Est. Cost $25.47 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $25 Shares 222 Est. Cost $115.68 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 185 Est. Cost $115.92 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 221 Est. Cost $108.33 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $25 Shares 230 Est. Cost $43.04 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.69 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $25 Shares 840 Est. Cost $28.85 Unrealized —
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $24 Shares 775 Est. Cost $30.51 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $24 Shares 625 Est. Cost $34.83 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $23 Shares 20 Est. Cost $1485.71 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $23 Shares 332 Est. Cost $70.42 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $23 Shares 210 Est. Cost $114.84 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 530 Est. Cost $24.78 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $23 Shares 574 Est. Cost $33.67 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 231 Est. Cost $85.43 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $22 Shares 350 Est. Cost $61.57 Unrealized —
XITK SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 113 Est. Cost $220.77 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $21 Shares 430 Est. Cost $41.61 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $21 Shares 440 Est. Cost $49.18 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21 Shares 368 Est. Cost $36.97 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 500 Est. Cost $34.95 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 496 Est. Cost $32.65 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $21 Shares 161 Est. Cost $127.66 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $20 Shares 180 Est. Cost $88.96 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 262 Est. Cost $59.43 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 450 Est. Cost $42.56 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $20 Shares 433 Est. Cost $40.75 Unrealized —
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 780 Est. Cost $25.57 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $1.92 Unrealized -22.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20 Shares 316 Est. Cost $55.64 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $19 Shares 344 Est. Cost $56.07 Unrealized —
HYBB ISHARES TR 0.0%
Value ($000) $19 Shares 411 Est. Cost $46.21 Unrealized —
TSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 876 Est. Cost $20.28 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $19 Shares 375 Est. Cost $49.89 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18 Shares 399 Est. Cost $41.63 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 483 Est. Cost $32.66 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 500 Est. Cost $18.00 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $18 Shares 224 Est. Cost $71.56 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 111 Est. Cost $152.74 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $17 Shares 189 Est. Cost $95.85 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $17 Shares 267 Est. Cost $48.52 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $80.00 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 400 Est. Cost $40.05 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $17 Shares 350 Est. Cost $40.07 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $17 Shares 700 Est. Cost $23.97 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $17 Shares 512 Est. Cost $27.34 Unrealized —
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $36.98 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 339 Est. Cost $47.20 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 694 Est. Cost $35.84 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $16 Shares 400 Est. Cost $34.97 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 98 Est. Cost $129.78 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 251 Est. Cost $54.55 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $16 Shares 156 Est. Cost $85.97 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 800 Est. Cost $19.15 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 542 Est. Cost $17.56 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.97 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $15 Shares 290 Est. Cost $50.51 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 528 Est. Cost $27.12 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 240 Est. Cost $52.64 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 750 Est. Cost $18.82 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 157 Est. Cost $53.40 Unrealized —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $14 Shares 476 Est. Cost $29.54 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $14 Shares 155 Est. Cost $92.78 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $14 Shares 123 Est. Cost $101.14 Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 16,000 Est. Cost $0.86 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $14 Shares 300 Est. Cost $23.92 Unrealized —
DGIN VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 300 Est. Cost $38.99 Unrealized —
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 250 Est. Cost $47.39 Unrealized —
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.83 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $13 Shares 285 Est. Cost $44.23 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 270 Est. Cost $39.59 Unrealized —
SHOC EA SERIES TRUST 0.0%
Value ($000) $12 Shares 230 Est. Cost $50.52 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $12 Shares 270 Est. Cost $45.22 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $12 Shares 232 Est. Cost $34.48 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $12 Shares 214 Est. Cost $56.58 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 409 Est. Cost $24.81 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $51.06 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $12 Shares 677 Est. Cost $21.97 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 300 Est. Cost $46.83 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.97 Unrealized —
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12 Shares 450 Est. Cost $26.62 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $11 Shares 224 Est. Cost $55.00 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 Shares 317 Est. Cost $26.99 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $36.02 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 259 Est. Cost $38.16 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 250 Est. Cost $33.65 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 258 Est. Cost $39.41 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 484 Est. Cost $22.07 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $48.36 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.68 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 67 Est. Cost $89.62 Unrealized —
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 340 Est. Cost $29.59 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 314 Est. Cost $21.87 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10 Shares 347 Est. Cost $39.78 Unrealized —
TBG EA SERIES TRUST 0.0%
Value ($000) $10 Shares 301 Est. Cost $32.70 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 327 Est. Cost $29.04 Unrealized —
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 329 Est. Cost $27.62 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.45 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $9 Shares 104 Est. Cost $72.10 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $9 Shares 201 Est. Cost $50.96 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 373 Est. Cost $33.59 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 67 Est. Cost $89.39 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $8 Shares 254 Est. Cost $28.90 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $8 Shares 354 Est. Cost $24.66 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $8 Shares 85 Est. Cost $67.66 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 262 Est. Cost $31.05 Unrealized —
DLS WISDOMTREE TR 0.0%
Value ($000) $8 Shares 106 Est. Cost $75.11 Unrealized —
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.78 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 562 Est. Cost $15.84 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.95 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $8 Shares 96 Est. Cost $79.66 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $8 Shares 202 Est. Cost $34.45 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $7 Shares 96 Est. Cost $56.71 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 279 Est. Cost $25.67 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 20 Est. Cost $267.38 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $64.85 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $7 Shares 119 Est. Cost $59.20 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $7 Shares 65 Est. Cost $106.03 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $7 Shares 16,893 Est. Cost $25.82 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 363 Est. Cost $18.90 Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 312 Est. Cost $20.81 Unrealized —
BETZ LISTED FDS TR 0.0%
Value ($000) $6 Shares 266 Est. Cost $16.63 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $6 Shares 128 Est. Cost $40.18 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6 Shares 208 Est. Cost $25.78 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.96 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 150 Est. Cost $74.52 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 132 Est. Cost $43.23 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $6 Shares 53 Est. Cost $94.53 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 255 Est. Cost $14.88 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.74 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $6 Shares 126 Est. Cost $42.74 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 135 Est. Cost $22.22 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.56 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 75 Est. Cost $55.55 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 395 Est. Cost $16.16 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.89 Unrealized 0.0%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.00 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.19 Unrealized —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $5 Shares 190 Est. Cost $25.91 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1500.00 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 74 Est. Cost $39.71 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 215 Est. Cost $20.49 Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 30 Est. Cost $132.03 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 170 Est. Cost $26.06 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $30.63 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 359 Est. Cost $12.02 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 124 Est. Cost $23.37 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 96 Est. Cost $31.24 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.01 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $109.06 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $4 Shares 13 Est. Cost $249.83 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.98 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 43 Est. Cost $73.59 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.75 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.32 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.13 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.60 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $39.28 Unrealized —
— LISTED FDS TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.62 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.00 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.79 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 204 Est. Cost $13.00 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.07 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 17 Est. Cost $138.79 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 165 Est. Cost $19.50 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.82 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $161.40 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.63 Unrealized —
GXDW GLOBAL X FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.46 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $3 Shares 61 Est. Cost $34.67 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.59 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.55 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.16 Unrealized —
EMHY ISHARES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.23 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 112 Est. Cost $43.41 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.56 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.46 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.00 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.51 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 98 Est. Cost $19.22 Unrealized —
AFK VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.50 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.32 Unrealized —
— GLOBAL X FDS 0.0%
Value ($000) $2 Shares 200 Est. Cost $12.39 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $2 Shares 147 Est. Cost $14.13 Unrealized —
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 29 Est. Cost $50.66 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.69 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 50 Est. Cost $61.42 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 —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.92 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.52 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1 Shares 33 Est. Cost $29.43 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $1 Shares 6 Est. Cost $137.50 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.58 Unrealized —
KFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.90 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.56 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.77 Unrealized —
DNL WISDOMTREE TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.76 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.73 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.46 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.24 Unrealized —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.08 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.40 Unrealized —
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.69 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.00 Unrealized —