Capital Investment Advisory Services, LLC Diversified Active

CIK: 0001659203 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $1,260,648 (99.9% shares, 0.1% debt)

Holdings (1,083)

NVDA NVIDIA CORPORATION 4.0%
Value ($000) $50,375 Shares 269,993 Est. Cost $100.02 Unrealized +74.2%
AAPL APPLE INC 3.0%
Value ($000) $37,855 Shares 148,668 Est. Cost $104.66 Unrealized +115.5%
AMZN AMAZON COM INC 1.9%
Value ($000) $23,720 Shares 108,029 Est. Cost $140.04 Unrealized +61.6%
JPST J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $22,227 Shares 438,148 Est. Cost $50.56 Unrealized —
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $19,786 Shares 106,099 Est. Cost $162.62 Unrealized —
GOOG ALPHABET INC 1.5%
Value ($000) $19,293 Shares 79,214 Est. Cost $115.16 Unrealized +82.3%
JBND J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $18,504 Shares 341,662 Est. Cost $53.30 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $18,227 Shares 723,645 Est. Cost $25.08 Unrealized —
SSO PROSHARES TR 1.4%
Value ($000) $18,178 Shares 162,119 Est. Cost $95.48 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $18,071 Shares 34,890 Est. Cost $166.19 Unrealized +206.1%
SPLV INVESCO EXCH TRADED FD TR II 1.4%
Value ($000) $17,122 Shares 233,019 Est. Cost $67.03 Unrealized —
AVGO BROADCOM INC 1.2%
Value ($000) $15,746 Shares 47,729 Est. Cost $157.36 Unrealized +94.3%
IVV ISHARES TR 1.2%
Value ($000) $14,942 Shares 22,324 Est. Cost $370.62 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $14,278 Shares 238,324 Est. Cost $59.52 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $12,906 Shares 219,304 Est. Cost $57.90 Unrealized —
DGRO ISHARES TR 1.0%
Value ($000) $12,408 Shares 182,249 Est. Cost $44.13 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $11,076 Shares 23,094 Est. Cost $350.78 Unrealized —
ABBV ABBVIE INC 0.9%
Value ($000) $10,996 Shares 47,492 Est. Cost $110.74 Unrealized +82.4%
IJR ISHARES TR 0.9%
Value ($000) $10,977 Shares 92,374 Est. Cost $105.58 Unrealized —
META META PLATFORMS INC 0.8%
Value ($000) $10,649 Shares 14,501 Est. Cost $276.62 Unrealized +168.7%
QUAL ISHARES TR 0.8%
Value ($000) $10,454 Shares 53,749 Est. Cost $107.09 Unrealized —
FCEF FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $10,179 Shares 444,899 Est. Cost $21.10 Unrealized —
LQDH ISHARES U S ETF TR 0.8%
Value ($000) $10,051 Shares 107,444 Est. Cost $93.26 Unrealized —
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $9,842 Shares 79,531 Est. Cost $77.27 Unrealized +55.0%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $9,770 Shares 16,273 Est. Cost $375.19 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $9,713 Shares 170,106 Est. Cost $56.46 Unrealized —
DIVO AMPLIFY ETF TR 0.8%
Value ($000) $9,681 Shares 217,200 Est. Cost $38.21 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $9,580 Shares 32,613 Est. Cost $219.81 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $9,438 Shares 26,550 Est. Cost $217.23 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $9,299 Shares 13,959 Est. Cost $444.09 Unrealized —
QQQI NEOS ETF TRUST 0.7%
Value ($000) $9,111 Shares 168,092 Est. Cost $51.22 Unrealized —
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $8,459 Shares 26,816 Est. Cost $127.88 Unrealized +131.4%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $8,032 Shares 42,339 Est. Cost $133.39 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $7,857 Shares 235,109 Est. Cost $29.09 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $7,624 Shares 116,825 Est. Cost $89.94 Unrealized —
IVW ISHARES TR 0.6%
Value ($000) $7,593 Shares 62,896 Est. Cost $75.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $7,501 Shares 14,919 Est. Cost $312.53 Unrealized +55.0%
DFAU DIMENSIONAL ETF TRUST 0.6%
Value ($000) $7,482 Shares 163,514 Est. Cost $31.67 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $7,236 Shares 22,048 Est. Cost $144.18 Unrealized —
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $7,096 Shares 139,748 Est. Cost $50.78 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $6,969 Shares 28,801 Est. Cost $199.43 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $6,710 Shares 8,795 Est. Cost $511.33 Unrealized +45.2%
IEFA ISHARES TR 0.5%
Value ($000) $6,580 Shares 75,366 Est. Cost $58.76 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $6,467 Shares 34,877 Est. Cost $131.61 Unrealized +28.8%
HACK AMPLIFY ETF TR 0.5%
Value ($000) $6,174 Shares 71,133 Est. Cost $67.50 Unrealized —
USFR WISDOMTREE TR 0.5%
Value ($000) $6,018 Shares 119,721 Est. Cost $50.30 Unrealized —
LOW LOWES COS INC 0.5%
Value ($000) $5,939 Shares 23,632 Est. Cost $142.30 Unrealized +71.6%
DCOR DIMENSIONAL ETF TRUST 0.5%
Value ($000) $5,920 Shares 82,290 Est. Cost $53.48 Unrealized —
V VISA INC 0.5%
Value ($000) $5,848 Shares 17,131 Est. Cost $184.48 Unrealized +87.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $5,627 Shares 19,941 Est. Cost $120.20 Unrealized +115.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $5,588 Shares 36,369 Est. Cost $109.07 Unrealized +42.0%
NOBL PROSHARES TR 0.4%
Value ($000) $5,493 Shares 53,292 Est. Cost $74.97 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $5,487 Shares 22,571 Est. Cost $120.57 Unrealized +73.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,437 Shares 48,224 Est. Cost $74.50 Unrealized +47.3%
WMT WALMART INC 0.4%
Value ($000) $5,434 Shares 52,730 Est. Cost $52.12 Unrealized +90.4%
BALT INNOVATOR ETFS TRUST 0.4%
Value ($000) $5,424 Shares 165,278 Est. Cost $31.52 Unrealized —
BAC BANK AMERICA CORP 0.4%
Value ($000) $5,309 Shares 102,900 Est. Cost $25.13 Unrealized +92.4%
DGRW WISDOMTREE TR 0.4%
Value ($000) $5,257 Shares 59,097 Est. Cost $64.90 Unrealized —
SPYI NEOS ETF TRUST 0.4%
Value ($000) $5,256 Shares 100,506 Est. Cost $50.21 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $5,241 Shares 205,706 Est. Cost $25.43 Unrealized -5.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,223 Shares 66,648 Est. Cost $81.93 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.4%
Value ($000) $4,880 Shares 62,274 Est. Cost $58.42 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $4,828 Shares 11,914 Est. Cost $217.99 Unrealized +78.5%
MOAT VANECK ETF TRUST 0.4%
Value ($000) $4,817 Shares 48,598 Est. Cost $75.87 Unrealized —
FNGS BANK MONTREAL MEDIUM 0.4%
Value ($000) $4,812 Shares 68,757 Est. Cost $49.37 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $4,804 Shares 34,084 Est. Cost $87.83 Unrealized —
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $4,596 Shares 177,798 Est. Cost $24.04 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $4,417 Shares 24,214 Est. Cost $66.92 Unrealized +142.2%
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $4,404 Shares 103,697 Est. Cost $33.41 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $4,377 Shares 189,325 Est. Cost $24.48 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,213 Shares 73,237 Est. Cost $52.05 Unrealized —
TFC TRUIST FINL CORP 0.3%
Value ($000) $4,204 Shares 91,945 Est. Cost $37.23 Unrealized +19.1%
TSLA TESLA INC 0.3%
Value ($000) $4,182 Shares 9,403 Est. Cost $235.29 Unrealized +47.4%
ABT ABBOTT LABS 0.3%
Value ($000) $4,133 Shares 30,858 Est. Cost $105.60 Unrealized +23.7%
IUSG ISHARES TR 0.3%
Value ($000) $3,984 Shares 24,211 Est. Cost $81.20 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,984 Shares 105,470 Est. Cost $32.24 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,972 Shares 24,551 Est. Cost $110.51 Unrealized +46.0%
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $3,893 Shares 49,692 Est. Cost $61.93 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $3,823 Shares 63,640 Est. Cost $59.61 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,692 Shares 74,664 Est. Cost $39.53 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,666 Shares 23,609 Est. Cost $95.05 Unrealized +60.2%
— PIMCO DYNAMIC INCOME FD 0.3%
Value ($000) $3,632 Shares 183,441 Est. Cost $19.74 Unrealized —
D DOMINION ENERGY INC 0.3%
Value ($000) $3,585 Shares 58,609 Est. Cost $48.62 Unrealized +19.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,517 Shares 92,496 Est. Cost $35.20 Unrealized —
TCAF T ROWE PRICE ETF INC 0.3%
Value ($000) $3,452 Shares 91,571 Est. Cost $30.96 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,444 Shares 5,625 Est. Cost $424.72 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $3,441 Shares 25,600 Est. Cost $84.35 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.3%
Value ($000) $3,438 Shares 50,425 Est. Cost $62.65 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $3,388 Shares 93,198 Est. Cost $28.37 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $3,362 Shares 76,502 Est. Cost $35.44 Unrealized +19.9%
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $3,358 Shares 37,672 Est. Cost $79.39 Unrealized —
SPMD SPDR SERIES TRUST 0.3%
Value ($000) $3,337 Shares 58,346 Est. Cost $46.19 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,301 Shares 9,559 Est. Cost $349.28 Unrealized -14.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,276 Shares 39,218 Est. Cost $106.37 Unrealized -17.1%
VPU VANGUARD WORLD FD 0.3%
Value ($000) $3,231 Shares 17,059 Est. Cost $149.18 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,168 Shares 19,531 Est. Cost $82.75 Unrealized +99.6%
RY ROYAL BK CDA 0.3%
Value ($000) $3,154 Shares 21,407 Est. Cost $94.69 Unrealized +45.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $3,127 Shares 61,968 Est. Cost $29.98 Unrealized +53.8%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $3,111 Shares 113,952 Est. Cost $41.77 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,070 Shares 46,474 Est. Cost $34.56 Unrealized +77.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,988 Shares 10,601 Est. Cost $148.86 Unrealized —
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,964 Shares 44,206 Est. Cost $116.25 Unrealized -39.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,944 Shares 21,158 Est. Cost $121.10 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $2,937 Shares 30,869 Est. Cost $72.53 Unrealized —
O REALTY INCOME CORP 0.2%
Value ($000) $2,933 Shares 48,248 Est. Cost $51.47 Unrealized +10.6%
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,911 Shares 181,460 Est. Cost $16.31 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $2,891 Shares 10,246 Est. Cost $173.15 Unrealized +65.5%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $2,889 Shares 28,536 Est. Cost $41.89 Unrealized +119.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,878 Shares 30,143 Est. Cost $56.63 Unrealized +66.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,866 Shares 58,132 Est. Cost $51.33 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,858 Shares 5,725 Est. Cost $345.59 Unrealized +29.7%
IEI ISHARES TR 0.2%
Value ($000) $2,805 Shares 23,475 Est. Cost $124.37 Unrealized —
MTUM ISHARES TR 0.2%
Value ($000) $2,791 Shares 10,882 Est. Cost $186.54 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $2,785 Shares 42,253 Est. Cost $47.62 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,733 Shares 2,953 Est. Cost $444.62 Unrealized +115.2%
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,651 Shares 111,808 Est. Cost $22.02 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $2,646 Shares 5,545 Est. Cost $193.32 Unrealized +120.0%
GE GE AEROSPACE 0.2%
Value ($000) $2,641 Shares 8,779 Est. Cost $110.63 Unrealized +146.5%
KO COCA COLA CO 0.2%
Value ($000) $2,586 Shares 38,999 Est. Cost $44.71 Unrealized +51.9%
JSI JANUS DETROIT STR TR 0.2%
Value ($000) $2,580 Shares 49,355 Est. Cost $52.36 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $2,554 Shares 18,189 Est. Cost $125.59 Unrealized +11.8%
PTLC PACER FDS TR 0.2%
Value ($000) $2,539 Shares 46,361 Est. Cost $51.39 Unrealized —
COWZ PACER FDS TR 0.2%
Value ($000) $2,520 Shares 43,842 Est. Cost $54.90 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,466 Shares 11,428 Est. Cost $159.26 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $2,462 Shares 18,900 Est. Cost $110.65 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,424 Shares 3,044 Est. Cost $411.54 Unrealized +78.6%
ESGU ISHARES TR 0.2%
Value ($000) $2,423 Shares 16,639 Est. Cost $81.78 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $2,414 Shares 15,184 Est. Cost $81.64 Unrealized +79.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,409 Shares 31,691 Est. Cost $43.98 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,388 Shares 20,230 Est. Cost $82.65 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $2,385 Shares 28,415 Est. Cost $63.46 Unrealized +27.7%
NLR VANECK ETF TRUST 0.2%
Value ($000) $2,344 Shares 17,280 Est. Cost $114.85 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $2,342 Shares 7,706 Est. Cost $168.64 Unrealized +78.7%
NFLX NETFLIX INC 0.2%
Value ($000) $2,340 Shares 1,952 Est. Cost $49.03 Unrealized +149.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,317 Shares 3,888 Est. Cost $501.73 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,282 Shares 125,128 Est. Cost $17.70 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,273 Shares 71,236 Est. Cost $38.31 Unrealized —
ESML ISHARES TR 0.2%
Value ($000) $2,265 Shares 50,245 Est. Cost $33.35 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $2,225 Shares 5,945 Est. Cost $259.84 Unrealized +39.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,218 Shares 32,417 Est. Cost $49.29 Unrealized +36.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,209 Shares 10,495 Est. Cost $170.94 Unrealized +21.2%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $2,187 Shares 29,775 Est. Cost $58.84 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,143 Shares 3,767 Est. Cost $334.84 Unrealized +71.3%
BLK BLACKROCK INC 0.2%
Value ($000) $2,118 Shares 1,816 Est. Cost $989.24 Unrealized +12.1%
MINT PIMCO ETF TR 0.2%
Value ($000) $2,098 Shares 20,838 Est. Cost $100.60 Unrealized —
QDPL PACER FDS TR 0.2%
Value ($000) $2,066 Shares 49,308 Est. Cost $37.13 Unrealized —
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.2%
Value ($000) $2,054 Shares 64,892 Est. Cost $28.19 Unrealized —
T AT&T INC 0.2%
Value ($000) $2,043 Shares 72,358 Est. Cost $15.25 Unrealized +84.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,034 Shares 23,327 Est. Cost $62.30 Unrealized —
IMTM ISHARES TR 0.2%
Value ($000) $2,027 Shares 42,341 Est. Cost $42.72 Unrealized —
SO SOUTHERN CO 0.2%
Value ($000) $2,025 Shares 21,373 Est. Cost $48.44 Unrealized +90.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,009 Shares 21,454 Est. Cost $76.61 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $2,004 Shares 7,124 Est. Cost $113.45 Unrealized +124.0%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,971 Shares 18,132 Est. Cost $86.56 Unrealized —
BP BP PLC 0.2%
Value ($000) $1,909 Shares 55,399 Est. Cost $33.09 Unrealized —
SYFI AB ACTIVE ETFS INC 0.1%
Value ($000) $1,882 Shares 52,099 Est. Cost $35.30 Unrealized —
FDUS FIDUS INVT CORP 0.1%
Value ($000) $1,866 Shares 92,082 Est. Cost $15.90 Unrealized +26.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,852 Shares 11,134 Est. Cost $116.19 Unrealized +35.3%
AZO AUTOZONE INC 0.1%
Value ($000) $1,780 Shares 415 Est. Cost $2595.16 Unrealized +54.6%
UWM PROSHARES TR 0.1%
Value ($000) $1,766 Shares 38,100 Est. Cost $45.37 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,753 Shares 24,567 Est. Cost $57.96 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,752 Shares 3,572 Est. Cost $145.96 Unrealized +211.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,729 Shares 8,444 Est. Cost $104.99 Unrealized +72.2%
IDVO AMPLIFY ETF TR 0.1%
Value ($000) $1,719 Shares 46,088 Est. Cost $27.44 Unrealized —
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,680 Shares 81,560 Est. Cost $19.95 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,670 Shares 24,832 Est. Cost $47.07 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,667 Shares 18,411 Est. Cost $69.18 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,630 Shares 39,333 Est. Cost $30.05 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,625 Shares 28,779 Est. Cost $40.26 Unrealized —
MMM 3M CO 0.1%
Value ($000) $1,623 Shares 10,457 Est. Cost $103.78 Unrealized +47.5%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value ($000) $1,597 Shares 106,612 Est. Cost $15.19 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,579 Shares 47,323 Est. Cost $27.30 Unrealized —
TDVG T ROWE PRICE ETF INC 0.1%
Value ($000) $1,563 Shares 35,547 Est. Cost $42.52 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,556 Shares 49,759 Est. Cost $25.62 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $1,543 Shares 11,161 Est. Cost $71.11 Unrealized —
IUSB ISHARES TR 0.1%
Value ($000) $1,532 Shares 32,807 Est. Cost $46.02 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,513 Shares 20,040 Est. Cost $62.79 Unrealized +15.0%
WSO WATSCO INC 0.1%
Value ($000) $1,510 Shares 3,735 Est. Cost $346.99 Unrealized +23.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,508 Shares 2 Est. Cost $543833.44 Unrealized +33.7%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $1,483 Shares 4,784 Est. Cost $221.21 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,481 Shares 3,193 Est. Cost $331.34 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $1,468 Shares 15,220 Est. Cost $104.37 Unrealized —
— BLACKROCK ENHANCED LARGE CAP 0.1%
Value ($000) $1,465 Shares 63,704 Est. Cost $18.76 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,461 Shares 46,329 Est. Cost $26.43 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $1,436 Shares 8,580 Est. Cost $87.87 Unrealized +75.6%
PY PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,425 Shares 27,143 Est. Cost $49.31 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $1,410 Shares 2,485 Est. Cost $505.38 Unrealized +11.3%
BA BOEING CO 0.1%
Value ($000) $1,407 Shares 6,517 Est. Cost $216.88 Unrealized +4.0%
ODDS PACER FDS TR 0.1%
Value ($000) $1,398 Shares 41,172 Est. Cost $33.96 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $1,397 Shares 12,204 Est. Cost $116.23 Unrealized +0.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,397 Shares 34,628 Est. Cost $25.83 Unrealized +46.4%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,387 Shares 21,336 Est. Cost $64.56 Unrealized —
AUGZ ELEVATION SERIES TRUST 0.1%
Value ($000) $1,386 Shares 32,230 Est. Cost $43.00 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,379 Shares 16,446 Est. Cost $41.40 Unrealized +94.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,371 Shares 22,958 Est. Cost $46.93 Unrealized +23.1%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,367 Shares 26,958 Est. Cost $53.70 Unrealized —
DOGG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,359 Shares 68,017 Est. Cost $20.33 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $1,359 Shares 16,495 Est. Cost $65.48 Unrealized +19.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,355 Shares 17,974 Est. Cost $60.83 Unrealized +11.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,348 Shares 29,153 Est. Cost $38.15 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $1,347 Shares 2,190 Est. Cost $240.37 Unrealized +151.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,326 Shares 6,407 Est. Cost $173.74 Unrealized +16.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,311 Shares 561 Est. Cost $1104.91 Unrealized +117.3%
KLAC KLA CORP 0.1%
Value ($000) $1,308 Shares 1,213 Est. Cost $750.09 Unrealized +24.0%
BSTP INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,301 Shares 35,766 Est. Cost $26.46 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,289 Shares 13,628 Est. Cost $94.23 Unrealized -1.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $1,287 Shares 6,574 Est. Cost $164.44 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,276 Shares 28,559 Est. Cost $41.34 Unrealized —
COWG PACER FDS TR 0.1%
Value ($000) $1,274 Shares 35,093 Est. Cost $31.06 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $1,270 Shares 5,405 Est. Cost $163.77 Unrealized —
IWMI NEOS ETF TRUST 0.1%
Value ($000) $1,259 Shares 25,920 Est. Cost $44.34 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,250 Shares 8,039 Est. Cost $88.21 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $1,249 Shares 44,120 Est. Cost $15.56 Unrealized +73.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,242 Shares 6,100 Est. Cost $177.35 Unrealized +7.9%
APP APPLOVIN CORP 0.1%
Value ($000) $1,240 Shares 1,726 Est. Cost $343.74 Unrealized +34.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,233 Shares 3,148 Est. Cost $175.40 Unrealized +138.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,233 Shares 3,335 Est. Cost $232.10 Unrealized +65.7%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,217 Shares 49,257 Est. Cost $24.40 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $1,194 Shares 21,575 Est. Cost $46.54 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,188 Shares 14,128 Est. Cost $67.21 Unrealized +9.4%
KOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,187 Shares 35,937 Est. Cost $32.95 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,182 Shares 27,984 Est. Cost $31.29 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $1,181 Shares 8,174 Est. Cost $56.81 Unrealized +132.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,126 Shares 4,567 Est. Cost $195.36 Unrealized +33.4%
TGT TARGET CORP 0.1%
Value ($000) $1,122 Shares 12,513 Est. Cost $140.18 Unrealized -31.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,118 Shares 24,397 Est. Cost $46.68 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $1,117 Shares 8,251 Est. Cost $107.28 Unrealized +31.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,116 Shares 19,594 Est. Cost $51.24 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,109 Shares 10,733 Est. Cost $74.36 Unrealized +46.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,109 Shares 3,969 Est. Cost $128.91 Unrealized —
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $1,106 Shares 57,759 Est. Cost $19.07 Unrealized —
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,098 Shares 19,130 Est. Cost $46.74 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,094 Shares 11,483 Est. Cost $88.94 Unrealized +2.6%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,076 Shares 24,489 Est. Cost $39.38 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,069 Shares 17,848 Est. Cost $45.10 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,066 Shares 17,065 Est. Cost $57.10 Unrealized +11.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,061 Shares 4,496 Est. Cost $74.79 Unrealized +126.9%
IWF ISHARES TR 0.1%
Value ($000) $1,057 Shares 2,257 Est. Cost $207.96 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,052 Shares 16,238 Est. Cost $61.73 Unrealized -7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,052 Shares 2,995 Est. Cost $248.53 Unrealized +38.4%
SOXX ISHARES TR 0.1%
Value ($000) $1,038 Shares 3,827 Est. Cost $259.92 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,014 Shares 2,520 Est. Cost $310.59 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,011 Shares 22,686 Est. Cost $25.33 Unrealized +69.9%
— BLACKROCK MULTI SECTOR INC T 0.1%
Value ($000) $1,000 Shares 74,692 Est. Cost $13.39 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $997 Shares 5,089 Est. Cost $95.31 Unrealized —
IRM IRON MTN INC DEL 0.1%
Value ($000) $987 Shares 9,684 Est. Cost $34.70 Unrealized +173.0%
LCR MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $978 Shares 25,735 Est. Cost $34.27 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $975 Shares 6,564 Est. Cost $75.75 Unrealized +79.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $965 Shares 1,292 Est. Cost $474.30 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $958 Shares 17,788 Est. Cost $35.40 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $953 Shares 10,668 Est. Cost $54.85 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $947 Shares 38,617 Est. Cost $24.11 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $938 Shares 40,280 Est. Cost $22.96 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $936 Shares 3,246 Est. Cost $294.73 Unrealized -0.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $935 Shares 22,194 Est. Cost $39.89 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $934 Shares 43,184 Est. Cost $21.14 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $925 Shares 31,793 Est. Cost $29.61 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $918 Shares 4,386 Est. Cost $152.97 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $917 Shares 8,933 Est. Cost $98.36 Unrealized +4.5%
NKE NIKE INC 0.1%
Value ($000) $914 Shares 13,112 Est. Cost $83.14 Unrealized -11.2%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $914 Shares 23,120 Est. Cost $38.31 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $908 Shares 9,271 Est. Cost $69.77 Unrealized +34.0%
PTBD PACER FDS TR 0.1%
Value ($000) $905 Shares 45,643 Est. Cost $19.75 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $905 Shares 13,921 Est. Cost $58.06 Unrealized —
TDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $902 Shares 31,499 Est. Cost $25.39 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $901 Shares 26,863 Est. Cost $36.95 Unrealized -34.4%
ADBE ADOBE INC 0.1%
Value ($000) $900 Shares 2,551 Est. Cost $387.11 Unrealized -7.3%
DE DEERE & CO 0.1%
Value ($000) $897 Shares 1,961 Est. Cost $256.39 Unrealized +91.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $885 Shares 1,453 Est. Cost $442.45 Unrealized +27.3%
PTEU PACER FDS TR 0.1%
Value ($000) $885 Shares 29,594 Est. Cost $28.74 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $885 Shares 3,742 Est. Cost $167.33 Unrealized +33.4%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $865 Shares 25,519 Est. Cost $33.31 Unrealized —
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $848 Shares 4,049 Est. Cost $162.62 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $832 Shares 15,738 Est. Cost $41.18 Unrealized —
YLD PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $826 Shares 42,475 Est. Cost $19.14 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $810 Shares 18,663 Est. Cost $30.58 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $802 Shares 3,247 Est. Cost $92.59 Unrealized +150.3%
MBB ISHARES TR 0.1%
Value ($000) $801 Shares 8,419 Est. Cost $93.84 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $793 Shares 16,691 Est. Cost $51.99 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $784 Shares 12,666 Est. Cost $33.09 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $784 Shares 2,611 Est. Cost $156.82 Unrealized +76.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $780 Shares 3,669 Est. Cost $186.05 Unrealized +17.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $774 Shares 16,789 Est. Cost $34.01 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $773 Shares 5,896 Est. Cost $63.00 Unrealized +115.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $768 Shares 9,081 Est. Cost $77.62 Unrealized +14.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $768 Shares 9,224 Est. Cost $78.78 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $763 Shares 6,869 Est. Cost $59.58 Unrealized +88.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $759 Shares 4,921 Est. Cost $94.74 Unrealized —
DOW DOW INC 0.1%
Value ($000) $758 Shares 33,074 Est. Cost $36.13 Unrealized -32.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $756 Shares 2,701 Est. Cost $141.46 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $751 Shares 12,675 Est. Cost $45.63 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $740 Shares 7,430 Est. Cost $92.52 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $735 Shares 16,302 Est. Cost $47.08 Unrealized -3.3%
FLOT ISHARES TR 0.1%
Value ($000) $727 Shares 14,230 Est. Cost $50.94 Unrealized —
PCMM BONDBLOXX ETF TRUST 0.1%
Value ($000) $723 Shares 14,301 Est. Cost $50.57 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $717 Shares 2,104 Est. Cost $207.20 Unrealized +51.4%
BOXX EA SERIES TRUST 0.1%
Value ($000) $715 Shares 6,280 Est. Cost $111.06 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $712 Shares 1,500 Est. Cost $331.89 Unrealized +41.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $701 Shares 392 Est. Cost $1968.02 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value ($000) $679 Shares 8,182 Est. Cost $83.07 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $678 Shares 33,930 Est. Cost $21.76 Unrealized —
QTUM ETF SER SOLUTIONS 0.1%
Value ($000) $672 Shares 6,405 Est. Cost $104.91 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $671 Shares 3,755 Est. Cost $132.01 Unrealized —
TQQQ PROSHARES TR 0.1%
Value ($000) $662 Shares 6,405 Est. Cost $63.96 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $660 Shares 9,724 Est. Cost $58.61 Unrealized —
MOTG VANECK ETF TRUST 0.1%
Value ($000) $658 Shares 14,633 Est. Cost $34.06 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $655 Shares 12,548 Est. Cost $51.39 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $651 Shares 6,411 Est. Cost $54.01 Unrealized +74.3%
PSTG PURE STORAGE INC 0.1%
Value ($000) $642 Shares 7,658 Est. Cost $66.50 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $640 Shares 9,350 Est. Cost $61.13 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $639 Shares 4,825 Est. Cost $86.64 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $638 Shares 11,779 Est. Cost $45.04 Unrealized —
— INVESCO TR INVT GRADE MUNS 0.1%
Value ($000) $638 Shares 63,048 Est. Cost $10.64 Unrealized —
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $635 Shares 6,269 Est. Cost $109.96 Unrealized -0.8%
IWD ISHARES TR 0.1%
Value ($000) $635 Shares 3,120 Est. Cost $134.98 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $632 Shares 31,281 Est. Cost $20.03 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $630 Shares 17,754 Est. Cost $30.16 Unrealized +12.5%
LTTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $628 Shares 31,739 Est. Cost $19.85 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $626 Shares 7,141 Est. Cost $79.05 Unrealized +18.0%
INTU INTUIT 0.0%
Value ($000) $623 Shares 912 Est. Cost $639.38 Unrealized +12.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $618 Shares 1,785 Est. Cost $277.17 Unrealized +26.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $614 Shares 13,591 Est. Cost $54.20 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $614 Shares 21,370 Est. Cost $23.21 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $609 Shares 3,313 Est. Cost $125.82 Unrealized +53.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $605 Shares 5,386 Est. Cost $112.35 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $602 Shares 10,853 Est. Cost $121.13 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $599 Shares 619 Est. Cost $781.21 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $594 Shares 6,811 Est. Cost $69.99 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $590 Shares 30,805 Est. Cost $16.13 Unrealized +8.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $589 Shares 3,753 Est. Cost $44.31 Unrealized +246.6%
WPC WP CAREY INC 0.0%
Value ($000) $584 Shares 8,636 Est. Cost $69.47 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $583 Shares 2,459 Est. Cost $202.36 Unrealized +24.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $577 Shares 23,286 Est. Cost $25.45 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $577 Shares 6,863 Est. Cost $73.99 Unrealized +20.6%
TBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $574 Shares 28,544 Est. Cost $19.60 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $567 Shares 3,389 Est. Cost $95.37 Unrealized +34.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $566 Shares 28,181 Est. Cost $20.07 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $566 Shares 12,740 Est. Cost $45.29 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $564 Shares 18,108 Est. Cost $40.37 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $563 Shares 4,086 Est. Cost $128.84 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $556 Shares 4,050 Est. Cost $90.32 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $553 Shares 1,884 Est. Cost $188.43 Unrealized +58.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $549 Shares 13,069 Est. Cost $37.93 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $548 Shares 1,840 Est. Cost $245.55 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $545 Shares 3,606 Est. Cost $127.69 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $542 Shares 20,126 Est. Cost $28.48 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $539 Shares 360 Est. Cost $1187.34 Unrealized +26.7%
NOW SERVICENOW INC 0.0%
Value ($000) $533 Shares 579 Est. Cost $89.59 Unrealized +108.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $529 Shares 2,081 Est. Cost $211.22 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $528 Shares 3,626 Est. Cost $90.45 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $528 Shares 16,687 Est. Cost $31.74 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $527 Shares 5,871 Est. Cost $63.65 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $527 Shares 2,022 Est. Cost $181.59 Unrealized +47.3%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $526 Shares 11,633 Est. Cost $45.24 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $525 Shares 2,379 Est. Cost $116.72 Unrealized +91.6%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $520 Shares 5,018 Est. Cost $71.86 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $516 Shares 22,315 Est. Cost $19.74 Unrealized +21.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $507 Shares 6,247 Est. Cost $120.60 Unrealized -36.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $506 Shares 1,566 Est. Cost $295.75 Unrealized +4.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $505 Shares 2,045 Est. Cost $154.26 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $500 Shares 14,122 Est. Cost $23.18 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $500 Shares 10,432 Est. Cost $24.90 Unrealized +82.2%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $500 Shares 24,485 Est. Cost $20.38 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $499 Shares 2,516 Est. Cost $213.42 Unrealized -7.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $497 Shares 15,814 Est. Cost $35.96 Unrealized -7.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $496 Shares 2,470 Est. Cost $183.33 Unrealized +6.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $496 Shares 1,909 Est. Cost $218.85 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $494 Shares 3,976 Est. Cost $113.52 Unrealized +11.7%
PSX PHILLIPS 66 0.0%
Value ($000) $492 Shares 3,617 Est. Cost $79.67 Unrealized +58.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $490 Shares 1,169 Est. Cost $340.19 Unrealized -1.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $487 Shares 11,600 Est. Cost $29.15 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $487 Shares 679 Est. Cost $758.81 Unrealized 0.0%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $486 Shares 24,730 Est. Cost $17.84 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $481 Shares 6,324 Est. Cost $67.34 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $481 Shares 1,615 Est. Cost $178.91 Unrealized +57.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $479 Shares 2,294 Est. Cost $171.71 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $478 Shares 10,778 Est. Cost $39.57 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $472 Shares 4,223 Est. Cost $47.46 Unrealized +119.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $468 Shares 965 Est. Cost $308.68 Unrealized +50.6%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $463 Shares 23,165 Est. Cost $20.01 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $463 Shares 3,603 Est. Cost $104.91 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $458 Shares 9,345 Est. Cost $54.41 Unrealized -0.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $455 Shares 3,771 Est. Cost $107.90 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $452 Shares 17,549 Est. Cost $34.29 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $451 Shares 7,091 Est. Cost $38.78 Unrealized +66.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $450 Shares 1,453 Est. Cost $327.56 Unrealized -8.4%
AGG ISHARES TR 0.0%
Value ($000) $448 Shares 4,467 Est. Cost $97.99 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $446 Shares 12,843 Est. Cost $32.35 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $444 Shares 3,033 Est. Cost $169.21 Unrealized -11.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $444 Shares 1,933 Est. Cost $109.20 Unrealized +113.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $443 Shares 33,000 Est. Cost $12.60 Unrealized +9.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $441 Shares 14,497 Est. Cost $27.50 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 2,376 Est. Cost $120.93 Unrealized +32.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $438 Shares 3,452 Est. Cost $77.23 Unrealized +77.6%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $433 Shares 8,261 Est. Cost $52.46 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $432 Shares 80 Est. Cost $3268.40 Unrealized +70.2%
SHEL SHELL PLC 0.0%
Value ($000) $428 Shares 5,979 Est. Cost $62.25 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $427 Shares 3,797 Est. Cost $76.95 Unrealized +40.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $426 Shares 3,459 Est. Cost $143.01 Unrealized -14.5%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $424 Shares 31,625 Est. Cost $14.47 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $424 Shares 1,276 Est. Cost $223.69 Unrealized +41.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $422 Shares 3,084 Est. Cost $118.31 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $422 Shares 6,300 Est. Cost $69.05 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $418 Shares 3,262 Est. Cost $92.40 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $418 Shares 10,754 Est. Cost $36.30 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $414 Shares 4,880 Est. Cost $60.02 Unrealized +31.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $412 Shares 836 Est. Cost $498.51 Unrealized +13.4%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $411 Shares 11,682 Est. Cost $32.08 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $409 Shares 5,253 Est. Cost $24.94 Unrealized +24.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $408 Shares 2,122 Est. Cost $182.48 Unrealized +12.1%
SYY SYSCO CORP 0.0%
Value ($000) $407 Shares 4,942 Est. Cost $54.15 Unrealized +45.6%
IVE ISHARES TR 0.0%
Value ($000) $405 Shares 1,963 Est. Cost $131.91 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $404 Shares 1,715 Est. Cost $190.87 Unrealized +19.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $402 Shares 8,573 Est. Cost $44.02 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $402 Shares 6,000 Est. Cost $29.47 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $401 Shares 3,738 Est. Cost $83.21 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $400 Shares 7,925 Est. Cost $47.32 Unrealized +4.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $394 Shares 8,501 Est. Cost $31.77 Unrealized +51.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $394 Shares 14,959 Est. Cost $36.31 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $393 Shares 4,251 Est. Cost $77.73 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $391 Shares 8,864 Est. Cost $93.42 Unrealized -39.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $389 Shares 3,720 Est. Cost $62.58 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $388 Shares 31,295 Est. Cost $10.75 Unrealized +12.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $384 Shares 19,117 Est. Cost $19.96 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $383 Shares 13,391 Est. Cost $25.35 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $382 Shares 4,201 Est. Cost $45.04 Unrealized +95.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $377 Shares 13,089 Est. Cost $35.47 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $376 Shares 8,500 Est. Cost $43.98 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $374 Shares 3,965 Est. Cost $82.24 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $374 Shares 1,704 Est. Cost $146.90 Unrealized +36.2%
LQD ISHARES TR 0.0%
Value ($000) $374 Shares 3,351 Est. Cost $113.40 Unrealized —
HERD PACER FDS TR 0.0%
Value ($000) $372 Shares 8,786 Est. Cost $37.88 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $372 Shares 5,214 Est. Cost $48.16 Unrealized +44.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $368 Shares 300 Est. Cost $826.29 Unrealized +51.7%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $361 Shares 22,687 Est. Cost $15.26 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $360 Shares 4,713 Est. Cost $76.45 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 1,175 Est. Cost $184.70 Unrealized +46.9%
KR KROGER CO 0.0%
Value ($000) $355 Shares 5,266 Est. Cost $32.60 Unrealized +111.9%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $355 Shares 35,448 Est. Cost $10.10 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $354 Shares 21,980 Est. Cost $10.46 Unrealized +50.3%
CMI CUMMINS INC 0.0%
Value ($000) $353 Shares 836 Est. Cost $252.09 Unrealized +51.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $352 Shares 2,511 Est. Cost $101.18 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $350 Shares 3,246 Est. Cost $91.46 Unrealized +9.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $349 Shares 4,574 Est. Cost $34.23 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $346 Shares 5,121 Est. Cost $38.51 Unrealized +87.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $342 Shares 8,148 Est. Cost $39.88 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $340 Shares 16,138 Est. Cost $16.96 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $340 Shares 2,015 Est. Cost $162.97 Unrealized +9.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $339 Shares 11,420 Est. Cost $33.95 Unrealized —
— KELLANOVA 0.0%
Value ($000) $338 Shares 4,123 Est. Cost $51.57 Unrealized +52.4%
NEM NEWMONT CORP 0.0%
Value ($000) $337 Shares 4,002 Est. Cost $69.39 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $337 Shares 3,247 Est. Cost $70.34 Unrealized +46.8%
IYH ISHARES TR 0.0%
Value ($000) $335 Shares 5,713 Est. Cost $105.07 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $335 Shares 2,358 Est. Cost $107.90 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $335 Shares 4,347 Est. Cost $80.33 Unrealized -8.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $334 Shares 9,326 Est. Cost $28.27 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $332 Shares 2,000 Est. Cost $107.21 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $332 Shares 13,207 Est. Cost $25.29 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $331 Shares 7,079 Est. Cost $46.70 Unrealized —
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $330 Shares 8,588 Est. Cost $30.52 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $329 Shares 1,534 Est. Cost $115.56 Unrealized +73.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $328 Shares 4,098 Est. Cost $78.95 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $326 Shares 3,261 Est. Cost $62.32 Unrealized +80.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $326 Shares 5,776 Est. Cost $48.12 Unrealized +22.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $326 Shares 17,650 Est. Cost $22.30 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $326 Shares 6,642 Est. Cost $34.40 Unrealized +36.5%
JULZ ELEVATION SERIES TRUST 0.0%
Value ($000) $322 Shares 6,944 Est. Cost $46.35 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $322 Shares 2,671 Est. Cost $97.27 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $321 Shares 1,716 Est. Cost $159.79 Unrealized +12.4%
CNH CNH INDL N V 0.0%
Value ($000) $320 Shares 29,513 Est. Cost $11.27 Unrealized +8.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $320 Shares 7,451 Est. Cost $33.43 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $319 Shares 3,376 Est. Cost $86.31 Unrealized +24.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $317 Shares 3,894 Est. Cost $64.25 Unrealized +15.7%
BCE BCE INC 0.0%
Value ($000) $316 Shares 13,527 Est. Cost $34.98 Unrealized -32.8%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $313 Shares 8,674 Est. Cost $29.62 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $311 Shares 1,028 Est. Cost $197.21 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $309 Shares 692 Est. Cost $492.03 Unrealized -2.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $308 Shares 952 Est. Cost $238.05 Unrealized +39.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $308 Shares 6,997 Est. Cost $33.99 Unrealized +25.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $306 Shares 7,815 Est. Cost $40.09 Unrealized +7.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $303 Shares 24,862 Est. Cost $15.58 Unrealized -32.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value ($000) $303 Shares 9,790 Est. Cost $29.41 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $301 Shares 9,505 Est. Cost $26.29 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $293 Shares 4,057 Est. Cost $145.03 Unrealized -48.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $291 Shares 12,794 Est. Cost $22.72 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $290 Shares 6,597 Est. Cost $40.11 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $285 Shares 6,066 Est. Cost $46.10 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $283 Shares 5,474 Est. Cost $48.10 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $283 Shares 5,580 Est. Cost $48.34 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $282 Shares 3,799 Est. Cost $63.74 Unrealized +12.9%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $280 Shares 11,713 Est. Cost $23.41 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $278 Shares 16,205 Est. Cost $12.61 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $277 Shares 6,474 Est. Cost $32.42 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $274 Shares 3,059 Est. Cost $76.04 Unrealized —
INTF ISHARES TR 0.0%
Value ($000) $274 Shares 7,629 Est. Cost $26.49 Unrealized —
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $271 Shares 9,949 Est. Cost $25.90 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $271 Shares 285 Est. Cost $920.92 Unrealized +8.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $270 Shares 5,452 Est. Cost $48.89 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $268 Shares 1,506 Est. Cost $140.30 Unrealized +16.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $268 Shares 1,419 Est. Cost $141.46 Unrealized +22.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $267 Shares 1,571 Est. Cost $122.29 Unrealized +20.9%
SAP SAP SE 0.0%
Value ($000) $267 Shares 1,000 Est. Cost $107.75 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $265 Shares 7,719 Est. Cost $39.90 Unrealized -13.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $265 Shares 4,350 Est. Cost $50.70 Unrealized +9.6%
BUFB INNOVATOR ETFS TRUST 0.0%
Value ($000) $265 Shares 7,407 Est. Cost $26.60 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $265 Shares 6,129 Est. Cost $38.40 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $264 Shares 3,446 Est. Cost $53.35 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $263 Shares 3,209 Est. Cost $64.97 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $263 Shares 6,258 Est. Cost $45.26 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 Shares 4,689 Est. Cost $66.23 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $262 Shares 1,072 Est. Cost $215.03 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $261 Shares 6,656 Est. Cost $60.87 Unrealized -26.0%
OEF ISHARES TR 0.0%
Value ($000) $260 Shares 782 Est. Cost $160.95 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $260 Shares 13,275 Est. Cost $18.75 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 Shares 5,418 Est. Cost $27.45 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $257 Shares 3,845 Est. Cost $65.01 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $257 Shares 12,095 Est. Cost $17.14 Unrealized —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $256 Shares 15,154 Est. Cost $18.80 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $256 Shares 14,490 Est. Cost $17.69 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $254 Shares 328 Est. Cost $615.89 Unrealized +14.1%
DHI D R HORTON INC 0.0%
Value ($000) $253 Shares 1,493 Est. Cost $156.63 Unrealized 0.0%
PTMC PACER FDS TR 0.0%
Value ($000) $251 Shares 7,013 Est. Cost $34.88 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $251 Shares 5,923 Est. Cost $32.81 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 1,765 Est. Cost $101.32 Unrealized +27.5%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $250 Shares 3,692 Est. Cost $58.94 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $248 Shares 4,950 Est. Cost $40.96 Unrealized +24.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $247 Shares 1,132 Est. Cost $192.10 Unrealized +6.2%
DECZ ELEVATION SERIES TRUST 0.0%
Value ($000) $247 Shares 6,052 Est. Cost $40.74 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $246 Shares 1,003 Est. Cost $207.68 Unrealized +15.1%
CB CHUBB LIMITED 0.0%
Value ($000) $245 Shares 867 Est. Cost $257.99 Unrealized +6.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $244 Shares 3,284 Est. Cost $75.00 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $242 Shares 8,702 Est. Cost $27.39 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $241 Shares 5,498 Est. Cost $45.87 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $240 Shares 564 Est. Cost $320.99 Unrealized +20.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $239 Shares 1,953 Est. Cost $113.71 Unrealized +4.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $239 Shares 3,200 Est. Cost $65.61 Unrealized +11.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $239 Shares 683 Est. Cost $282.18 Unrealized +21.7%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $239 Shares 7,813 Est. Cost $25.91 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $238 Shares 8,041 Est. Cost $29.62 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $238 Shares 2,807 Est. Cost $70.62 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $237 Shares 2,400 Est. Cost $86.47 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $236 Shares 3,233 Est. Cost $69.43 Unrealized +8.1%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $233 Shares 9,605 Est. Cost $26.18 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $233 Shares 4,480 Est. Cost $38.61 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 1,325 Est. Cost $115.65 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $231 Shares 7,035 Est. Cost $25.15 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $229 Shares 2,457 Est. Cost $70.55 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $229 Shares 5,281 Est. Cost $41.84 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $228 Shares 17,507 Est. Cost $14.62 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $227 Shares 8,409 Est. Cost $33.92 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $226 Shares 946 Est. Cost $242.98 Unrealized -1.1%
UDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $225 Shares 5,866 Est. Cost $34.30 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $223 Shares 860 Est. Cost $323.39 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $223 Shares 2,679 Est. Cost $77.48 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $223 Shares 4,724 Est. Cost $60.62 Unrealized -26.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $223 Shares 4,565 Est. Cost $45.60 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $220 Shares 7,940 Est. Cost $27.78 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 Shares 5,778 Est. Cost $29.91 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $220 Shares 4,750 Est. Cost $34.27 Unrealized —
CTAS CINTAS CORP 0.0%
Value ($000) $219 Shares 1,069 Est. Cost $198.36 Unrealized +7.3%
MUB ISHARES TR 0.0%
Value ($000) $219 Shares 2,052 Est. Cost $109.50 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $217 Shares 796 Est. Cost $246.11 Unrealized +16.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $216 Shares 1,987 Est. Cost $101.35 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $215 Shares 1,035 Est. Cost $345.35 Unrealized -35.0%
RFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $215 Shares 7,744 Est. Cost $25.24 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $214 Shares 1,545 Est. Cost $132.40 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $213 Shares 2,667 Est. Cost $59.71 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $212 Shares 2,632 Est. Cost $71.34 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $212 Shares 7,125 Est. Cost $17.53 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $211 Shares 2,139 Est. Cost $118.77 Unrealized —
AES AES CORP 0.0%
Value ($000) $208 Shares 15,836 Est. Cost $10.65 Unrealized +19.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $208 Shares 2,637 Est. Cost $79.34 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $207 Shares 2,725 Est. Cost $67.31 Unrealized +18.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $207 Shares 10,073 Est. Cost $21.14 Unrealized —
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $207 Shares 6,248 Est. Cost $29.84 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 702 Est. Cost $202.98 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $206 Shares 6,027 Est. Cost $34.17 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 2,042 Est. Cost $86.32 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $204 Shares 9,024 Est. Cost $21.97 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $202 Shares 2,419 Est. Cost $80.99 Unrealized +2.1%
IGIB ISHARES TR 0.0%
Value ($000) $201 Shares 3,722 Est. Cost $53.66 Unrealized —
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $201 Shares 4,445 Est. Cost $45.23 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $201 Shares 4,013 Est. Cost $50.07 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $199 Shares 11,033 Est. Cost $20.40 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $197 Shares 13,950 Est. Cost $39.79 Unrealized -62.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $195 Shares 2,017 Est. Cost $85.99 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $194 Shares 1,760 Est. Cost $110.39 Unrealized —
MAYZ ELEVATION SERIES TRUST 0.0%
Value ($000) $193 Shares 5,739 Est. Cost $33.59 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $192 Shares 4,055 Est. Cost $47.52 Unrealized —
AIQ GLOBAL X FDS 0.0%
Value ($000) $191 Shares 3,876 Est. Cost $46.02 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $191 Shares 3,010 Est. Cost $52.86 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $189 Shares 2,694 Est. Cost $64.87 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $183 Shares 3,342 Est. Cost $41.00 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $182 Shares 5,904 Est. Cost $30.43 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $182 Shares 618 Est. Cost $190.73 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $182 Shares 4,457 Est. Cost $35.08 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $181 Shares 1,506 Est. Cost $84.22 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $180 Shares 1,929 Est. Cost $92.56 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $180 Shares 1,616 Est. Cost $110.50 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $179 Shares 2,500 Est. Cost $39.45 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $179 Shares 4,718 Est. Cost $32.85 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $179 Shares 3,752 Est. Cost $43.23 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $175 Shares 5,170 Est. Cost $31.07 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $173 Shares 584 Est. Cost $237.25 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $171 Shares 2,326 Est. Cost $61.73 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $168 Shares 3,320 Est. Cost $50.21 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $167 Shares 3,363 Est. Cost $50.50 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $163 Shares 3,178 Est. Cost $48.80 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $163 Shares 1,800 Est. Cost $66.49 Unrealized —
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $163 Shares 5,233 Est. Cost $23.81 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $161 Shares 3,301 Est. Cost $37.50 Unrealized —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $159 Shares 6,271 Est. Cost $18.50 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $158 Shares 19,447 Est. Cost $14.90 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $158 Shares 3,976 Est. Cost $35.83 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $155 Shares 6,200 Est. Cost $23.74 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $154 Shares 1,728 Est. Cost $94.64 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $154 Shares 1,902 Est. Cost $79.76 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $151 Shares 4,392 Est. Cost $34.26 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $151 Shares 19,950 Est. Cost $9.33 Unrealized -4.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 Shares 5,313 Est. Cost $35.35 Unrealized —
IDV ISHARES TR 0.0%
Value ($000) $147 Shares 4,023 Est. Cost $30.16 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $145 Shares 5,500 Est. Cost $26.12 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $145 Shares 2,489 Est. Cost $46.45 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $144 Shares 1,667 Est. Cost $86.30 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $143 Shares 1,568 Est. Cost $90.29 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $142 Shares 1,470 Est. Cost $73.57 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 1,873 Est. Cost $77.67 Unrealized -0.8%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $141 Shares 9,413 Est. Cost $16.14 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $138 Shares 2,733 Est. Cost $50.65 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $136 Shares 1,880 Est. Cost $71.36 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $136 Shares 3,548 Est. Cost $24.28 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $135 Shares 11,869 Est. Cost $11.06 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $134 Shares 1,509 Est. Cost $69.31 Unrealized —
JANZ ELEVATION SERIES TRUST 0.0%
Value ($000) $133 Shares 3,491 Est. Cost $37.97 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $132 Shares 1,262 Est. Cost $56.96 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $132 Shares 1,076 Est. Cost $108.74 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $131 Shares 814 Est. Cost $77.44 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $130 Shares 1,265 Est. Cost $75.11 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $130 Shares 2,762 Est. Cost $41.29 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $129 Shares 394 Est. Cost $231.33 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $128 Shares 10,742 Est. Cost $10.83 Unrealized +4.6%
TCAL T ROWE PRICE ETF INC 0.0%
Value ($000) $127 Shares 5,220 Est. Cost $24.65 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $126 Shares 3,525 Est. Cost $26.76 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $126 Shares 914 Est. Cost $112.46 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $126 Shares 1,746 Est. Cost $57.26 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $126 Shares 7,475 Est. Cost $16.77 Unrealized —
LOUP INNOVATOR ETFS TRUST 0.0%
Value ($000) $125 Shares 1,689 Est. Cost $37.01 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $125 Shares 2,617 Est. Cost $23.40 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $124 Shares 402 Est. Cost $198.63 Unrealized —
AGZ ISHARES TR 0.0%
Value ($000) $124 Shares 1,121 Est. Cost $119.00 Unrealized —
HYS PIMCO ETF TR 0.0%
Value ($000) $122 Shares 1,271 Est. Cost $93.87 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $121 Shares 1,646 Est. Cost $62.23 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $120 Shares 2,636 Est. Cost $36.39 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $119 Shares 1,418 Est. Cost $85.19 Unrealized —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $119 Shares 5,105 Est. Cost $23.28 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $118 Shares 1,739 Est. Cost $60.25 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $117 Shares 4,000 Est. Cost $24.42 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $117 Shares 10,094 Est. Cost $12.89 Unrealized —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $117 Shares 4,735 Est. Cost $24.72 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $116 Shares 1,053 Est. Cost $110.47 Unrealized —
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $116 Shares 2,058 Est. Cost $42.38 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $114 Shares 2,506 Est. Cost $45.89 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $114 Shares 839 Est. Cost $82.60 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114 Shares 2,500 Est. Cost $59.57 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $113 Shares 1,327 Est. Cost $79.18 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $112 Shares 3,108 Est. Cost $27.14 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $109 Shares 2,489 Est. Cost $35.97 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $109 Shares 1,194 Est. Cost $82.65 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $109 Shares 3,500 Est. Cost $30.60 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $108 Shares 1,084 Est. Cost $90.00 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $106 Shares 2,450 Est. Cost $32.58 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $104 Shares 5,275 Est. Cost $19.18 Unrealized —
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $104 Shares 3,215 Est. Cost $31.22 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $102 Shares 12,498 Est. Cost $8.20 Unrealized —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $101 Shares 2,350 Est. Cost $40.73 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $100 Shares 486 Est. Cost $194.17 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $99 Shares 3,431 Est. Cost $28.60 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99 Shares 1,950 Est. Cost $31.09 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $99 Shares 1,462 Est. Cost $60.10 Unrealized +6.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $98 Shares 3,000 Est. Cost $27.80 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $98 Shares 2,900 Est. Cost $27.96 Unrealized —
PTIN PACER FDS TR 0.0%
Value ($000) $97 Shares 3,193 Est. Cost $29.01 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $97 Shares 2,257 Est. Cost $36.80 Unrealized —
JNK SPDR SERIES TRUST 0.0%
Value ($000) $95 Shares 974 Est. Cost $95.94 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $95 Shares 4,766 Est. Cost $19.63 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $93 Shares 1,180 Est. Cost $78.51 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $92 Shares 3,990 Est. Cost $23.16 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $92 Shares 930 Est. Cost $38.83 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $92 Shares 659 Est. Cost $112.55 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $91 Shares 1,107 Est. Cost $68.14 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $91 Shares 2,230 Est. Cost $33.98 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $90 Shares 1,228 Est. Cost $63.60 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $89 Shares 1,845 Est. Cost $34.07 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $89 Shares 3,264 Est. Cost $31.12 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $89 Shares 3,473 Est. Cost $29.44 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $88 Shares 2,280 Est. Cost $37.71 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $87 Shares 1,742 Est. Cost $31.47 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $87 Shares 4,033 Est. Cost $26.46 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $87 Shares 669 Est. Cost $99.94 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $87 Shares 2,107 Est. Cost $32.57 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $85 Shares 1,593 Est. Cost $45.33 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $85 Shares 1,497 Est. Cost $54.31 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $84 Shares 2,192 Est. Cost $34.82 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $84 Shares 351 Est. Cost $158.46 Unrealized —
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $84 Shares 13,153 Est. Cost $8.07 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $82 Shares 1,728 Est. Cost $39.87 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $82 Shares 1,119 Est. Cost $63.15 Unrealized —
KAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $81 Shares 3,112 Est. Cost $24.04 Unrealized —
RXL PROSHARES TR 0.0%
Value ($000) $81 Shares 1,899 Est. Cost $67.14 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $80 Shares 993 Est. Cost $80.65 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $48.27 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $77 Shares 1,775 Est. Cost $39.03 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $77 Shares 1,009 Est. Cost $67.79 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $76 Shares 2,011 Est. Cost $36.72 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $75 Shares 729 Est. Cost $103.38 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $74 Shares 696 Est. Cost $104.89 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $74 Shares 771 Est. Cost $97.34 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $74 Shares 1,225 Est. Cost $59.57 Unrealized —
DVYE ISHARES INC 0.0%
Value ($000) $73 Shares 2,445 Est. Cost $31.28 Unrealized —
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $73 Shares 2,807 Est. Cost $30.20 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $73 Shares 2,153 Est. Cost $32.41 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $71 Shares 2,076 Est. Cost $26.06 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $71 Shares 1,116 Est. Cost $56.30 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $70 Shares 10,555 Est. Cost $18.51 Unrealized -62.8%
HYD VANECK ETF TRUST 0.0%
Value ($000) $68 Shares 1,331 Est. Cost $51.63 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 59,000 Est. Cost $0.99 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $67 Shares 2,167 Est. Cost $27.84 Unrealized —
EJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $66 Shares 2,002 Est. Cost $29.83 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $66 Shares 180 Est. Cost $189.91 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $66 Shares 591 Est. Cost $86.35 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $64 Shares 3,619 Est. Cost $19.20 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $64 Shares 2,394 Est. Cost $26.54 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64 Shares 1,130 Est. Cost $55.82 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $64 Shares 1,366 Est. Cost $46.29 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $64 Shares 1,140 Est. Cost $53.43 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 Shares 572 Est. Cost $85.45 Unrealized —
— SPOTIFY USA INC 0.0%
Value ($000) $63 Shares 46,000 Est. Cost $1.51 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $29.94 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 800 Est. Cost $79.99 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $62 Shares 3,616 Est. Cost $19.11 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 816 Est. Cost $75.34 Unrealized —
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $61 Shares 1,764 Est. Cost $33.37 Unrealized —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 813 Est. Cost $75.40 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $35.98 Unrealized —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $61 Shares 3,080 Est. Cost $19.82 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $1.20 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 Shares 512 Est. Cost $83.37 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $61 Shares 1,236 Est. Cost $49.03 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $61 Shares 1,370 Est. Cost $42.99 Unrealized —
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $60 Shares 2,000 Est. Cost $30.22 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $60 Shares 1,940 Est. Cost $31.05 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $60 Shares 1,215 Est. Cost $43.47 Unrealized +21.1%
IVOL KRANESHARES TRUST 0.0%
Value ($000) $60 Shares 3,105 Est. Cost $22.43 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 466 Est. Cost $98.35 Unrealized —
IYK ISHARES TR 0.0%
Value ($000) $58 Shares 854 Est. Cost $111.92 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 960 Est. Cost $54.42 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $57 Shares 265 Est. Cost $196.78 Unrealized —
SHM SPDR SERIES TRUST 0.0%
Value ($000) $56 Shares 1,159 Est. Cost $47.60 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $55 Shares 920 Est. Cost $52.81 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value ($000) $55 Shares 51,000 Est. Cost $1.03 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $54 Shares 752 Est. Cost $48.33 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $53 Shares 800 Est. Cost $80.49 Unrealized —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $53 Shares 1,700 Est. Cost $30.98 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $53 Shares 2,106 Est. Cost $26.69 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $53 Shares 1,812 Est. Cost $25.15 Unrealized —
— LCI INDS 0.0%
Value ($000) $53 Shares 55,000 Est. Cost $0.96 Unrealized —
— PPL CAP FDG INC 0.0%
Value ($000) $53 Shares 46,000 Est. Cost $1.08 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $52 Shares 46,000 Est. Cost $1.06 Unrealized —
PSFF PACER FDS TR 0.0%
Value ($000) $52 Shares 1,655 Est. Cost $28.46 Unrealized —
AGZD WISDOMTREE TR 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $28.30 Unrealized —
AMZY TIDAL TRUST II 0.0%
Value ($000) $52 Shares 3,625 Est. Cost $16.25 Unrealized —
CORP PIMCO ETF TR 0.0%
Value ($000) $52 Shares 523 Est. Cost $97.31 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 421 Est. Cost $114.38 Unrealized —
FEBZ ELEVATION SERIES TRUST 0.0%
Value ($000) $51 Shares 1,324 Est. Cost $38.22 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $50 Shares 55,000 Est. Cost $0.90 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $50 Shares 753 Est. Cost $58.00 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $49 Shares 700 Est. Cost $54.72 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 548 Est. Cost $88.20 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $49 Shares 854 Est. Cost $63.85 Unrealized —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $48 Shares 1,364 Est. Cost $30.06 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $48 Shares 750 Est. Cost $63.07 Unrealized —
MARZ ELEVATION SERIES TRUST 0.0%
Value ($000) $48 Shares 1,381 Est. Cost $34.83 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,968 Est. Cost $24.35 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $48 Shares 52,000 Est. Cost $0.92 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $47 Shares 950 Est. Cost $41.83 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 49,000 Est. Cost $0.97 Unrealized —
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $46 Shares 1,028 Est. Cost $45.22 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $32.34 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $45 Shares 1,003 Est. Cost $45.00 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $45 Shares 954 Est. Cost $46.87 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $45 Shares 10,600 Est. Cost $7.38 Unrealized -40.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $45 Shares 752 Est. Cost $36.30 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 772 Est. Cost $60.14 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 670 Est. Cost $32.89 Unrealized —
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $44 Shares 1,355 Est. Cost $27.92 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $44 Shares 608 Est. Cost $116.74 Unrealized —
— ITRON INC 0.0%
Value ($000) $43 Shares 41,000 Est. Cost $1.13 Unrealized —
XHS SPDR SERIES TRUST 0.0%
Value ($000) $43 Shares 420 Est. Cost $84.18 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $42 Shares 1,170 Est. Cost $31.76 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $42 Shares 950 Est. Cost $38.20 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $41 Shares 398 Est. Cost $98.93 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $41 Shares 41,000 Est. Cost $1.00 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $41 Shares 510 Est. Cost $68.89 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.94 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 512 Est. Cost $24.91 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $41 Shares 38,000 Est. Cost $1.06 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 307 Est. Cost $123.79 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $40 Shares 452 Est. Cost $82.54 Unrealized —
— JBT MAREL CORPORATION 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.99 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $3.93 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $40 Shares 765 Est. Cost $46.09 Unrealized —
IOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $39 Shares 1,153 Est. Cost $30.65 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39 Shares 325 Est. Cost $71.87 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $39 Shares 352 Est. Cost $94.50 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $28.86 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39 Shares 396 Est. Cost $80.46 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $38 Shares 404 Est. Cost $90.58 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $38 Shares 418 Est. Cost $80.91 Unrealized —
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $38 Shares 1,090 Est. Cost $18.63 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $37 Shares 817 Est. Cost $38.48 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $37 Shares 335 Est. Cost $111.56 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $37 Shares 1,432 Est. Cost $38.93 Unrealized —
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.49 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 1,238 Est. Cost $29.28 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $36 Shares 1,414 Est. Cost $25.55 Unrealized —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $36 Shares 758 Est. Cost $43.96 Unrealized —
BWX SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 1,564 Est. Cost $23.19 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $36 Shares 242 Est. Cost $136.75 Unrealized —
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 652 Est. Cost $50.74 Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 559 Est. Cost $46.70 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $34 Shares 34,000 Est. Cost $0.99 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $34 Shares 300 Est. Cost $109.12 Unrealized —
QQQH NEOS ETF TRUST 0.0%
Value ($000) $34 Shares 630 Est. Cost $48.82 Unrealized —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $34 Shares 1,420 Est. Cost $24.12 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $33 Shares 310 Est. Cost $107.48 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $33 Shares 302 Est. Cost $104.45 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $33 Shares 250 Est. Cost $75.59 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $33 Shares 229 Est. Cost $104.55 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 37,000 Est. Cost $0.72 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 181 Est. Cost $162.92 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $32 Shares 1,098 Est. Cost $22.87 Unrealized —
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 1,239 Est. Cost $26.02 Unrealized —
— PG&E CORP 0.0%
Value ($000) $31 Shares 31,000 Est. Cost $0.99 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $31 Shares 220 Est. Cost $131.15 Unrealized —
MOTI VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 837 Est. Cost $32.50 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 227 Est. Cost $118.98 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 1,030 Est. Cost $29.01 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 400 Est. Cost $35.13 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $30 Shares 172 Est. Cost $153.56 Unrealized —
GLIN VANECK ETF TRUST 0.0%
Value ($000) $30 Shares 681 Est. Cost $44.32 Unrealized —
TAFL AB ACTIVE ETFS INC 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $24.86 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $30 Shares 629 Est. Cost $33.01 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $30 Shares 380 Est. Cost $76.42 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $29 Shares 455 Est. Cost $58.15 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $29 Shares 420 Est. Cost $69.21 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $29 Shares 1,085 Est. Cost $26.95 Unrealized —
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $29 Shares 655 Est. Cost $41.46 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $29 Shares 568 Est. Cost $59.28 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $28 Shares 1,875 Est. Cost $14.91 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 853 Est. Cost $35.88 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $1.68 Unrealized -14.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $28 Shares 419 Est. Cost $60.64 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $28 Shares 222 Est. Cost $115.68 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $28 Shares 230 Est. Cost $43.04 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $28 Shares 332 Est. Cost $82.07 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $28 Shares 526 Est. Cost $43.53 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $27 Shares 532 Est. Cost $50.55 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $26 Shares 625 Est. Cost $34.83 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $26 Shares 421 Est. Cost $41.00 Unrealized —
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 800 Est. Cost $31.44 Unrealized —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $26 Shares 1,016 Est. Cost $24.70 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $25 Shares 555 Est. Cost $33.49 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $25 Shares 290 Est. Cost $87.03 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $25 Shares 547 Est. Cost $42.50 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $25 Shares 868 Est. Cost $25.47 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 175 Est. Cost $115.92 Unrealized —
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $25 Shares 775 Est. Cost $30.51 Unrealized —
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.69 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 530 Est. Cost $24.78 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $25 Shares 20 Est. Cost $1485.71 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $24 Shares 210 Est. Cost $114.84 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $24 Shares 161 Est. Cost $127.66 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $24 Shares 574 Est. Cost $33.67 Unrealized —
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $24 Shares 332 Est. Cost $70.42 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $24 Shares 488 Est. Cost $49.08 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 232 Est. Cost $85.43 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $23 Shares 444 Est. Cost $53.64 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $23 Shares 690 Est. Cost $31.18 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 498 Est. Cost $32.65 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $23 Shares 430 Est. Cost $41.61 Unrealized —
IMTB ISHARES TR 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.21 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $22 Shares 500 Est. Cost $34.95 Unrealized —
XITK SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 113 Est. Cost $220.77 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $21 Shares 262 Est. Cost $59.43 Unrealized —
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $21 Shares 780 Est. Cost $25.57 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $21 Shares 421 Est. Cost $40.75 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $21 Shares 450 Est. Cost $42.56 Unrealized —
GPZ VANECK ETF TRUST 0.0%
Value ($000) $21 Shares 745 Est. Cost $27.63 Unrealized —
AIVL WISDOMTREE TR 0.0%
Value ($000) $21 Shares 180 Est. Cost $88.96 Unrealized —
TSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 876 Est. Cost $20.28 Unrealized —
NSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.67 Unrealized —
LGVN LONGEVERON INC 0.0%
Value ($000) $20 Shares 26,525 Est. Cost $1.75 Unrealized -37.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $20 Shares 743 Est. Cost $26.30 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 224 Est. Cost $71.56 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $20 Shares 189 Est. Cost $95.85 Unrealized —
HYBB ISHARES TR 0.0%
Value ($000) $19 Shares 411 Est. Cost $46.21 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $19 Shares 500 Est. Cost $18.00 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $19 Shares 267 Est. Cost $48.52 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) $19 Shares 399 Est. Cost $41.63 Unrealized —
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $19 Shares 483 Est. Cost $32.66 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 350 Est. Cost $40.07 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $18 Shares 200 Est. Cost $80.00 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $18 Shares 300 Est. Cost $23.92 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18 Shares 700 Est. Cost $23.97 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $18 Shares 512 Est. Cost $27.34 Unrealized —
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $17 Shares 400 Est. Cost $36.98 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 156 Est. Cost $85.97 Unrealized —
LRNZ ELEVATION SERIES TRUST 0.0%
Value ($000) $17 Shares 376 Est. Cost $45.45 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 98 Est. Cost $129.78 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16 Shares 339 Est. Cost $47.20 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 542 Est. Cost $17.56 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 252 Est. Cost $54.55 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 159 Est. Cost $53.97 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 1,071 Est. Cost $15.26 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $16 Shares 155 Est. Cost $92.78 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $15 Shares 122 Est. Cost $101.14 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 35 Est. Cost $435.77 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $15 Shares 426 Est. Cost $31.55 Unrealized —
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $15 Shares 293 Est. Cost $50.51 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 528 Est. Cost $27.12 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15 Shares 699 Est. Cost $21.10 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.97 Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $0.86 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 228 Est. Cost $55.64 Unrealized —
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $14 Shares 546 Est. Cost $26.23 Unrealized —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $14 Shares 476 Est. Cost $29.54 Unrealized —
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $14 Shares 240 Est. Cost $52.64 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 582 Est. Cost $35.84 Unrealized —
NDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.83 Unrealized —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 300 Est. Cost $46.83 Unrealized —
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 450 Est. Cost $26.62 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $13 Shares 232 Est. Cost $34.48 Unrealized —
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 421 Est. Cost $30.20 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 250 Est. Cost $33.65 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 270 Est. Cost $39.59 Unrealized —
EZU ISHARES INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $51.06 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $12 Shares 409 Est. Cost $24.81 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 259 Est. Cost $38.16 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.97 Unrealized —
DGIN VANECK ETF TRUST 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.99 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 309 Est. Cost $26.99 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $12 Shares 677 Est. Cost $21.97 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 67 Est. Cost $89.62 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 200 Est. Cost $42.68 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 258 Est. Cost $39.41 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $11 Shares 386 Est. Cost $27.29 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.36 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $36.02 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $10 Shares 132 Est. Cost $78.41 Unrealized —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 440 Est. Cost $23.22 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $10 Shares 347 Est. Cost $39.78 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $10 Shares 355 Est. Cost $24.66 Unrealized —
TBG EA SERIES TRUST 0.0%
Value ($000) $10 Shares 303 Est. Cost $32.70 Unrealized —
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 410 Est. Cost $22.18 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $10 Shares 352 Est. Cost $27.77 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 326 Est. Cost $29.04 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 430 Est. Cost $22.07 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.15 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 85 Est. Cost $67.66 Unrealized —
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 248 Est. Cost $38.30 Unrealized —
MILK PACER FDS TR 0.0%
Value ($000) $9 Shares 375 Est. Cost $25.19 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $9 Shares 158 Est. Cost $56.58 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 —
ARKF ARK ETF TR 0.0%
Value ($000) $9 Shares 155 Est. Cost $56.80 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 67 Est. Cost $89.39 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9 Shares 129 Est. Cost $66.61 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $9 Shares 202 Est. Cost $34.45 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 —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 20 Est. Cost $267.38 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $8 Shares 149 Est. Cost $52.95 Unrealized —
BFOR ALPS ETF TR 0.0%
Value ($000) $8 Shares 96 Est. Cost $56.71 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 215 Est. Cost $34.84 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $64.85 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $7 Shares 148 Est. Cost $49.98 Unrealized —
QHDG INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 250 Est. Cost $29.15 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 230 Est. Cost $26.31 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $7 Shares 63 Est. Cost $97.64 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $7 Shares 66 Est. Cost $106.05 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $7 Shares 116 Est. Cost $59.20 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 368 Est. Cost $18.90 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.96 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7 Shares 53 Est. Cost $123.91 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 132 Est. Cost $43.23 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 151 Est. Cost $74.52 Unrealized —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $6 Shares 280 Est. Cost $15.54 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 151 Est. Cost $39.74 Unrealized —
MJ AMPLIFY ETF TR 0.0%
Value ($000) $6 Shares 165 Est. Cost $19.50 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 135 Est. Cost $22.22 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 395 Est. Cost $16.16 Unrealized -10.2%
IGEB ISHARES TR 0.0%
Value ($000) $6 Shares 128 Est. Cost $42.79 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 75 Est. Cost $55.55 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $23.00 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $5 Shares 103 Est. Cost $40.18 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 204 Est. Cost $25.67 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.89 Unrealized -2.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 74 Est. Cost $39.71 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.19 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $5 Shares 103 Est. Cost $49.83 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $5 Shares 4 Est. Cost $1500.00 Unrealized —
DGT SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 30 Est. Cost $132.03 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $5 Shares 196 Est. Cost $24.61 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $5 Shares 101 Est. Cost $46.35 Unrealized —
EBND SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 217 Est. Cost $20.49 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.63 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 57 Est. Cost $78.89 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.56 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $4 Shares 32 Est. Cost $134.62 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $4 Shares 13 Est. Cost $249.83 Unrealized —
YYY AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 330 Est. Cost $12.02 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4 Shares 43 Est. Cost $73.59 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $161.40 Unrealized +24.1%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 68 Est. Cost $50.75 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $94.92 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $39.28 Unrealized —
ITM VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 75 Est. Cost $46.60 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $75.11 Unrealized —
APRZ ELEVATION SERIES TRUST 0.0%
Value ($000) $3 Shares 90 Est. Cost $37.98 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 53 Est. Cost $60.00 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 204 Est. Cost $13.00 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 83 Est. Cost $39.60 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.79 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.63 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.07 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3 Shares 47 Est. Cost $64.68 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 17 Est. Cost $138.79 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.82 Unrealized —
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $124.38 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $43.41 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) $3 Shares 70 Est. Cost $32.59 Unrealized —
NAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $3 Shares 90 Est. Cost $28.96 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $3 Shares 80 Est. Cost $23.16 Unrealized —
SMHX VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 65 Est. Cost $38.28 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $55.55 Unrealized —
AFK VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.50 Unrealized —
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $2 Shares 28 Est. Cost $86.86 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 —
EMHY ISHARES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $38.23 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2 Shares 99 Est. Cost $24.02 Unrealized —
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.62 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.56 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.46 Unrealized —
ARKX ARK ETF TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.55 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.32 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 —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2 Shares 23,257 Est. Cost $0.08 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 40 Est. Cost $21.80 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.92 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.42 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.94 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 —
EMXC ISHARES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.56 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $136.51 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.46 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.73 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 —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.93 Unrealized —
DXIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.50 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.89 Unrealized —
DXUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $58.40 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 8 Est. Cost $29.69 Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.81 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 —