Arkadios Wealth Advisors Diversified Active

CIK: 0001800798 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $1,482,642 (100.0% shares, 0.0% debt)

Holdings (858)

AAPL APPLE INC COM 3.7%
Value ($000) $54,184 Shares 257,259 Est. Cost $130.32 Unrealized +42.0%
NVDA NVIDIA CORPORATION COM 3.3%
Value ($000) $48,480 Shares 392,420 Est. Cost $93.28 Unrealized +8.3%
CARY ANGEL OAK INCOME ETF 2.5%
Value ($000) $36,528 Shares 1,773,206 Est. Cost $20.28 Unrealized
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $33,910 Shares 75,870 Est. Cost $252.77 Unrealized +65.1%
AMZN AMAZON COM INC COM 2.2%
Value ($000) $32,404 Shares 167,680 Est. Cost $125.07 Unrealized +46.9%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 2.0%
Value ($000) $30,264 Shares 576,568 Est. Cost $46.11 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 1.9%
Value ($000) $27,517 Shares 311,808 Est. Cost $78.13 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.6%
Value ($000) $24,123 Shares 44,327 Est. Cost $46315.04 Unrealized
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $22,965 Shares 45,919 Est. Cost $1367.50 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 1.4%
Value ($000) $20,378 Shares 546,909 Est. Cost $42.03 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.4%
Value ($000) $20,114 Shares 41,983 Est. Cost $16866.49 Unrealized
COPPER PLACE GLOBAL DIVIDEND GROWTH ETF 1.3%
Value ($000) $18,865 Shares 762,512 Est. Cost $21.79 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $16,442 Shares 90,264 Est. Cost $122.61 Unrealized +36.5%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 1.1%
Value ($000) $16,095 Shares 318,595 Est. Cost $51.03 Unrealized
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $15,830 Shares 28,927 Est. Cost $3420.90 Unrealized
META META PLATFORMS INC CL A 1.0%
Value ($000) $15,087 Shares 29,922 Est. Cost $277.98 Unrealized +73.9%
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.9%
Value ($000) $14,072 Shares 277,721 Est. Cost $50.67 Unrealized
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $13,368 Shares 91,458 Est. Cost $144.86 Unrealized -2.4%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $12,941 Shares 63,984 Est. Cost $131.20 Unrealized +44.2%
WMT WALMART INC COM 0.9%
Value ($000) $12,741 Shares 188,164 Est. Cost $53.35 Unrealized +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $11,525 Shares 28,331 Est. Cost $321.24 Unrealized +27.2%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $10,949 Shares 69,995 Est. Cost $135.87 Unrealized +9.2%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $10,496 Shares 91,171 Est. Cost $85.15 Unrealized +29.3%
AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.7%
Value ($000) $10,057 Shares 923,575 Est. Cost $10.93 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.6%
Value ($000) $9,542 Shares 158,244 Est. Cost $55.40 Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.6%
Value ($000) $9,009 Shares 107,992 Est. Cost $152.97 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $8,968 Shares 33,523 Est. Cost $940.91 Unrealized
CRM SALESFORCE INC COM 0.6%
Value ($000) $8,803 Shares 34,240 Est. Cost $199.97 Unrealized +32.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.6%
Value ($000) $8,640 Shares 38,192 Est. Cost $3907.54 Unrealized
LAM RESEARCH CORP COM 0.6%
Value ($000) $8,629 Shares 8,104 Est. Cost $3132.28 Unrealized
SO SOUTHERN CO COM 0.6%
Value ($000) $8,343 Shares 107,557 Est. Cost $60.56 Unrealized +18.5%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $8,021 Shares 43,731 Est. Cost $113.18 Unrealized +49.2%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.5%
Value ($000) $7,951 Shares 94,610 Est. Cost $708.34 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.5%
Value ($000) $7,891 Shares 143,363 Est. Cost $160.74 Unrealized
SLV ISHARES SILVER TRUST 0.5%
Value ($000) $7,792 Shares 293,250 Est. Cost $336.05 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value ($000) $7,614 Shares 47,465 Est. Cost $143.69 Unrealized
GUARANTY BANCSHARES INC TEX COM 0.5%
Value ($000) $7,609 Shares 241,240 Est. Cost $11011.77 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $7,543 Shares 82,750 Est. Cost $723.86 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.5%
Value ($000) $7,496 Shares 130,119 Est. Cost $56.93 Unrealized
HD HOME DEPOT INC COM 0.5%
Value ($000) $7,216 Shares 20,961 Est. Cost $282.00 Unrealized +16.2%
KO COCA COLA CO COM 0.5%
Value ($000) $6,741 Shares 105,914 Est. Cost $52.72 Unrealized +11.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $6,623 Shares 40,315 Est. Cost $18652.31 Unrealized
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $6,539 Shares 39,651 Est. Cost $140.89 Unrealized +11.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $6,340 Shares 59,443 Est. Cost $225.26 Unrealized
PSX PHILLIPS 66 COM 0.4%
Value ($000) $6,011 Shares 42,583 Est. Cost $80.65 Unrealized +73.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.4%
Value ($000) $5,938 Shares 144,443 Est. Cost $345.73 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $5,548 Shares 198,288 Est. Cost $29.23 Unrealized -15.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $5,475 Shares 15,021 Est. Cost $21442.67 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.4%
Value ($000) $5,455 Shares 138,915 Est. Cost $39.27 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $5,381 Shares 26,521 Est. Cost $12108.59 Unrealized
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.4%
Value ($000) $5,304 Shares 165,790 Est. Cost $31.99 Unrealized
ABBV ABBVIE INC COM 0.4%
Value ($000) $5,256 Shares 30,641 Est. Cost $120.01 Unrealized +30.9%
AVGO BROADCOM INC COM 0.4%
Value ($000) $5,227 Shares 3,256 Est. Cost $76.31 Unrealized +80.4%
MRK MERCK & CO INC COM 0.3%
Value ($000) $5,181 Shares 41,852 Est. Cost $95.48 Unrealized +27.5%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $5,143 Shares 108,247 Est. Cost $44.14 Unrealized +2.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.3%
Value ($000) $5,085 Shares 24,774 Est. Cost $126.70 Unrealized +57.7%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $4,991 Shares 17,201 Est. Cost $203.95 Unrealized +39.3%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.3%
Value ($000) $4,947 Shares 67,211 Est. Cost $65.54 Unrealized
LLY ELI LILLY & CO COM 0.3%
Value ($000) $4,936 Shares 5,452 Est. Cost $454.61 Unrealized +74.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $4,697 Shares 80,266 Est. Cost $96.59 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $4,673 Shares 9,177 Est. Cost $382.34 Unrealized +23.7%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.3%
Value ($000) $4,503 Shares 193,843 Est. Cost $38.34 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value ($000) $4,500 Shares 61,946 Est. Cost $71.24 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $4,424 Shares 18,671 Est. Cost $204.78 Unrealized +15.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.3%
Value ($000) $4,406 Shares 108,118 Est. Cost $1146.63 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $4,364 Shares 9,893 Est. Cost $330.55 Unrealized +36.6%
V VISA INC COM CL A 0.3%
Value ($000) $4,321 Shares 16,462 Est. Cost $214.04 Unrealized +26.5%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $4,306 Shares 108,272 Est. Cost $34.49 Unrealized +6.8%
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $4,244 Shares 109,231 Est. Cost $34.81 Unrealized +0.4%
FSK FS KKR CAP CORP COM 0.3%
Value ($000) $4,078 Shares 206,696 Est. Cost $11.77 Unrealized +29.7%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $4,075 Shares 30,856 Est. Cost $130.32 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $4,070 Shares 98,691 Est. Cost $37.08 Unrealized -1.6%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $4,068 Shares 40,973 Est. Cost $120.40 Unrealized -12.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $4,031 Shares 27,659 Est. Cost $861.38 Unrealized
MET METLIFE INC COM 0.3%
Value ($000) $4,015 Shares 57,201 Est. Cost $57.94 Unrealized +17.6%
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $4,011 Shares 43,345 Est. Cost $90.52 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $3,904 Shares 71,312 Est. Cost $1590.59 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.3%
Value ($000) $3,902 Shares 57,186 Est. Cost $61.99 Unrealized
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $3,900 Shares 49,547 Est. Cost $79.14 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $3,850 Shares 8,242 Est. Cost $398.60 Unrealized +10.8%
XBI SPDR S&P BIOTECH ETF 0.3%
Value ($000) $3,819 Shares 41,191 Est. Cost $91.82 Unrealized
PAYX PAYCHEX INC COM 0.3%
Value ($000) $3,815 Shares 32,177 Est. Cost $104.59 Unrealized +11.2%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $3,741 Shares 10,003 Est. Cost $3449.10 Unrealized
CION CION INVT CORP COM 0.2%
Value ($000) $3,651 Shares 301,202 Est. Cost $6.04 Unrealized +51.8%
MMM 3M CO COM 0.2%
Value ($000) $3,642 Shares 35,640 Est. Cost $89.16 Unrealized +5.7%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $3,626 Shares 79,611 Est. Cost $37.33 Unrealized +4.8%
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $3,596 Shares 90,592 Est. Cost $37.65 Unrealized +0.3%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $3,589 Shares 23,720 Est. Cost $144.82 Unrealized 0.0%
FDVV FIDELITY HIGH DIVIDEND ETF 0.2%
Value ($000) $3,526 Shares 75,371 Est. Cost $43.93 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $3,441 Shares 25,142 Est. Cost $147.28 Unrealized -11.7%
WBS WEBSTER FINL CORP COM 0.2%
Value ($000) $3,415 Shares 78,355 Est. Cost $47.47 Unrealized -6.2%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $3,378 Shares 80,057 Est. Cost $42.14 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $3,356 Shares 18,441 Est. Cost $188.81 Unrealized -5.6%
USO UNITED STATES OIL FUND LP 0.2%
Value ($000) $3,345 Shares 42,033 Est. Cost $79.84 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $3,240 Shares 16,376 Est. Cost $234.17 Unrealized -25.4%
XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.2%
Value ($000) $3,226 Shares 89,425 Est. Cost $33.90 Unrealized
QCOM QUALCOMM INC COM 0.2%
Value ($000) $3,167 Shares 15,900 Est. Cost $121.54 Unrealized +50.1%
BIZD VANECK BDC INCOME ETF 0.2%
Value ($000) $3,087 Shares 180,405 Est. Cost $17.10 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $3,080 Shares 14,323 Est. Cost $11106.24 Unrealized
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $3,067 Shares 51,930 Est. Cost $69.04 Unrealized -15.2%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $3,031 Shares 765 Est. Cost $2363.45 Unrealized +54.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $3,001 Shares 17,355 Est. Cost $128.88 Unrealized +28.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $2,938 Shares 7,666 Est. Cost $216.81 Unrealized +53.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.2%
Value ($000) $2,917 Shares 64,500 Est. Cost $45.34 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.2%
Value ($000) $2,906 Shares 100,498 Est. Cost $22.92 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.2%
Value ($000) $2,896 Shares 26,641 Est. Cost $112.71 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $2,885 Shares 3,394 Est. Cost $423.61 Unrealized +82.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $2,878 Shares 11,294 Est. Cost $229.18 Unrealized +11.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $2,834 Shares 30,883 Est. Cost $216.94 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,815 Shares 31,881 Est. Cost $80.45 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $2,802 Shares 14,404 Est. Cost $155.18 Unrealized +13.5%
INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $2,794 Shares 96,049 Est. Cost $30.82 Unrealized -6.5%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $2,788 Shares 48,051 Est. Cost $82.80 Unrealized -23.4%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.2%
Value ($000) $2,761 Shares 66,473 Est. Cost $41.54 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $2,750 Shares 18,574 Est. Cost $131.76 Unrealized +12.3%
EWZ ISHARES MSCI BRAZIL ETF 0.2%
Value ($000) $2,731 Shares 99,922 Est. Cost $31.68 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $2,718 Shares 19,045 Est. Cost $120.52 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.2%
Value ($000) $2,714 Shares 115,836 Est. Cost $49.80 Unrealized -54.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $2,713 Shares 26,778 Est. Cost $78.51 Unrealized +16.3%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value ($000) $2,707 Shares 52,977 Est. Cost $50.55 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $2,674 Shares 105,584 Est. Cost $19.96 Unrealized +12.8%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,669 Shares 34,074 Est. Cost $9051.07 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $2,668 Shares 26,574 Est. Cost $77.18 Unrealized +29.7%
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $2,616 Shares 38,124 Est. Cost $67.44 Unrealized -6.4%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $2,587 Shares 15,948 Est. Cost $114.88 Unrealized +40.0%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.2%
Value ($000) $2,570 Shares 44,880 Est. Cost $24648.13 Unrealized
KIE SPDR S&P INSURANCE ETF 0.2%
Value ($000) $2,563 Shares 51,443 Est. Cost $618.64 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.2%
Value ($000) $2,561 Shares 31,454 Est. Cost $23538.35 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $2,523 Shares 11,444 Est. Cost $191.48 Unrealized +15.6%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $2,506 Shares 79,438 Est. Cost $31.43 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.2%
Value ($000) $2,487 Shares 12,136 Est. Cost $81414.48 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $2,485 Shares 39,430 Est. Cost $61.72 Unrealized +0.5%
XJAN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY 0.2%
Value ($000) $2,460 Shares 75,697 Est. Cost $31.76 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%
Value ($000) $2,456 Shares 43,529 Est. Cost $12851.69 Unrealized
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $2,453 Shares 9,507 Est. Cost $233.38 Unrealized +3.9%
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value ($000) $2,440 Shares 27,808 Est. Cost $77.15 Unrealized +7.1%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.2%
Value ($000) $2,426 Shares 12,288 Est. Cost $99753.31 Unrealized
TJX TJX COS INC NEW COM 0.2%
Value ($000) $2,389 Shares 21,697 Est. Cost $70.45 Unrealized +40.0%
INTC INTEL CORP COM 0.2%
Value ($000) $2,356 Shares 76,084 Est. Cost $36.99 Unrealized -12.1%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $2,350 Shares 70,389 Est. Cost $28.70 Unrealized
PRF INVESCO FTSE RAFI US 1000 ETF 0.2%
Value ($000) $2,346 Shares 61,823 Est. Cost $54.87 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%
Value ($000) $2,324 Shares 43,739 Est. Cost $53.13 Unrealized
AZO AUTOZONE INC COM 0.2%
Value ($000) $2,319 Shares 782 Est. Cost $2174.92 Unrealized +34.6%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $2,309 Shares 36,503 Est. Cost $64.81 Unrealized -0.6%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value ($000) $2,285 Shares 45,109 Est. Cost $50.66 Unrealized
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $2,279 Shares 33,821 Est. Cost $49.07 Unrealized +26.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $2,278 Shares 52,062 Est. Cost $2236.44 Unrealized
ARCC ARES CAPITAL CORP COM 0.2%
Value ($000) $2,243 Shares 107,629 Est. Cost $13.21 Unrealized +35.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.2%
Value ($000) $2,239 Shares 40,351 Est. Cost $55.34 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $2,199 Shares 36,892 Est. Cost $59.59 Unrealized
PEP PEPSICO INC COM 0.1%
Value ($000) $2,182 Shares 13,232 Est. Cost $150.79 Unrealized +7.6%
CPRT COPART INC COM 0.1%
Value ($000) $2,176 Shares 40,181 Est. Cost $38.00 Unrealized +43.7%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $2,158 Shares 16,965 Est. Cost $274.30 Unrealized
VO VANGUARD MID-CAP ETF 0.1%
Value ($000) $2,136 Shares 8,823 Est. Cost $293.17 Unrealized
CAT CATERPILLAR INC COM 0.1%
Value ($000) $2,122 Shares 6,370 Est. Cost $189.36 Unrealized +78.9%
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $2,120 Shares 55,069 Est. Cost $20.40 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $2,113 Shares 35,665 Est. Cost $59.26 Unrealized
URNM SPROTT URANIUM MINERS ETF 0.1%
Value ($000) $2,113 Shares 42,905 Est. Cost $49.29 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $2,108 Shares 16,413 Est. Cost $29402.00 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $2,104 Shares 22,917 Est. Cost $91.81 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $2,101 Shares 10,350 Est. Cost $140993.20 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $2,085 Shares 11,807 Est. Cost $174.47 Unrealized +6.9%
XYZ BLOCK INC CL A 0.1%
Value ($000) $2,027 Shares 31,426 Est. Cost $102.10 Unrealized -31.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,982 Shares 47,731 Est. Cost $51.20 Unrealized -19.9%
NFLX NETFLIX INC COM 0.1%
Value ($000) $1,978 Shares 2,931 Est. Cost $34.57 Unrealized +80.7%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value ($000) $1,972 Shares 39,080 Est. Cost $50.42 Unrealized
F FORD MTR CO DEL COM 0.1%
Value ($000) $1,972 Shares 157,249 Est. Cost $9.71 Unrealized +14.6%
FTNT FORTINET INC COM 0.1%
Value ($000) $1,943 Shares 32,237 Est. Cost $60.57 Unrealized +2.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,918 Shares 8,129 Est. Cost $161.10 Unrealized +31.2%
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value ($000) $1,913 Shares 41,232 Est. Cost $59.62 Unrealized -26.2%
CMI CUMMINS INC COM 0.1%
Value ($000) $1,909 Shares 6,895 Est. Cost $208.15 Unrealized +32.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $1,885 Shares 26,177 Est. Cost $126.39 Unrealized
ROST ROSS STORES INC COM 0.1%
Value ($000) $1,876 Shares 12,907 Est. Cost $100.49 Unrealized +35.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $1,872 Shares 34,965 Est. Cost $1059.02 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,860 Shares 51,513 Est. Cost $37.72 Unrealized
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value ($000) $1,842 Shares 33,471 Est. Cost $27837.25 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $1,840 Shares 113,412 Est. Cost $14.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value ($000) $1,837 Shares 3 Est. Cost $550932.10 Unrealized +11.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $1,801 Shares 11,969 Est. Cost $4247.45 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $1,781 Shares 10,266 Est. Cost $113.38 Unrealized +58.4%
MAIN MAIN STR CAP CORP COM 0.1%
Value ($000) $1,778 Shares 35,224 Est. Cost $33.33 Unrealized +46.4%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,777 Shares 12,582 Est. Cost $94.11 Unrealized +30.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,737 Shares 27,142 Est. Cost $52.89 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $1,727 Shares 36,428 Est. Cost $43.44 Unrealized +8.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,711 Shares 22,338 Est. Cost $8986.81 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $1,711 Shares 32,245 Est. Cost $45.51 Unrealized +12.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value ($000) $1,701 Shares 9,789 Est. Cost $130.73 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,698 Shares 9,730 Est. Cost $17962.32 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $1,692 Shares 4,530 Est. Cost $320.85 Unrealized +18.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $1,684 Shares 21,659 Est. Cost $355.04 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $1,668 Shares 34,324 Est. Cost $49.32 Unrealized 0.0%
BX BLACKSTONE INC COM 0.1%
Value ($000) $1,655 Shares 13,369 Est. Cost $88.51 Unrealized +33.1%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $1,627 Shares 31,981 Est. Cost $50.88 Unrealized
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.1%
Value ($000) $1,621 Shares 46,901 Est. Cost $31.38 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,606 Shares 14,041 Est. Cost $93.25 Unrealized +23.7%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value ($000) $1,603 Shares 17,465 Est. Cost $91.79 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,596 Shares 2,028 Est. Cost $106.91 Unrealized +37.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $1,581 Shares 26,714 Est. Cost $124.97 Unrealized -50.8%
EXPO EXPONENT INC COM 0.1%
Value ($000) $1,573 Shares 16,542 Est. Cost $91.93 Unrealized -4.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $1,569 Shares 31,417 Est. Cost $48.99 Unrealized +8.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $1,568 Shares 78,911 Est. Cost $15.73 Unrealized +12.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $1,567 Shares 32,141 Est. Cost $45.56 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.1%
Value ($000) $1,565 Shares 103,362 Est. Cost $7.39 Unrealized +68.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value ($000) $1,543 Shares 13,012 Est. Cost $512.55 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $1,529 Shares 7,160 Est. Cost $173.08 Unrealized +6.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $1,519 Shares 6,560 Est. Cost $199.03 Unrealized +14.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $1,506 Shares 3,330 Est. Cost $356.42 Unrealized +18.9%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $1,498 Shares 13,335 Est. Cost $103.28 Unrealized +1.2%
CAG CONAGRA BRANDS INC COM 0.1%
Value ($000) $1,489 Shares 52,393 Est. Cost $26.88 Unrealized +1.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $1,474 Shares 26,012 Est. Cost $54.70 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,442 Shares 7,904 Est. Cost $2682.16 Unrealized
NTNX NUTANIX INC CL A 0.1%
Value ($000) $1,437 Shares 25,277 Est. Cost $27.06 Unrealized +126.9%
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $1,435 Shares 33,257 Est. Cost $31.93 Unrealized +19.3%
NKE NIKE INC CL B 0.1%
Value ($000) $1,417 Shares 18,807 Est. Cost $100.80 Unrealized -11.0%
NEM NEWMONT CORP COM 0.1%
Value ($000) $1,417 Shares 33,831 Est. Cost $39.61 Unrealized 0.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $1,408 Shares 8,247 Est. Cost $156.60 Unrealized
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $1,408 Shares 29,699 Est. Cost $12610.67 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.1%
Value ($000) $1,404 Shares 28,253 Est. Cost $49.70 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $1,387 Shares 12,569 Est. Cost $8169.61 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,386 Shares 13,009 Est. Cost $104.16 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $1,383 Shares 6,482 Est. Cost $117.59 Unrealized +72.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,382 Shares 26,971 Est. Cost $50.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $1,350 Shares 46,571 Est. Cost $28.98 Unrealized
T AT&T INC COM 0.1%
Value ($000) $1,336 Shares 69,898 Est. Cost $14.82 Unrealized +9.1%
MRNA MODERNA INC COM 0.1%
Value ($000) $1,328 Shares 11,186 Est. Cost $104.39 Unrealized +21.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $1,318 Shares 5,639 Est. Cost $235.91 Unrealized -3.4%
ADBE ADOBE INC COM 0.1%
Value ($000) $1,314 Shares 2,365 Est. Cost $409.30 Unrealized +18.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $1,302 Shares 7,131 Est. Cost $1401.90 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.1%
Value ($000) $1,300 Shares 54,375 Est. Cost $27.19 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $1,298 Shares 1,341 Est. Cost $52.20 Unrealized +194.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $1,288 Shares 2,233 Est. Cost $46685.58 Unrealized
HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.1%
Value ($000) $1,273 Shares 56,607 Est. Cost $22.05 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,249 Shares 17,638 Est. Cost $67.77 Unrealized -0.2%
EOG EOG RES INC COM 0.1%
Value ($000) $1,241 Shares 9,862 Est. Cost $121.30 Unrealized +0.7%
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.1%
Value ($000) $1,241 Shares 51,034 Est. Cost $20.92 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $1,238 Shares 17,179 Est. Cost $737.51 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $1,236 Shares 11,890 Est. Cost $98.39 Unrealized +4.6%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,234 Shares 14,732 Est. Cost $83.76 Unrealized
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $1,232 Shares 12,606 Est. Cost $125.60 Unrealized -28.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value ($000) $1,222 Shares 8,971 Est. Cost $68645.22 Unrealized
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value ($000) $1,221 Shares 11,053 Est. Cost $110.27 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $1,203 Shares 6,591 Est. Cost $246.49 Unrealized
WIX WIX COM LTD SHS 0.1%
Value ($000) $1,187 Shares 7,463 Est. Cost $94.27 Unrealized +52.4%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value ($000) $1,186 Shares 9,803 Est. Cost $115.47 Unrealized
ANSYS INC COM 0.1%
Value ($000) $1,182 Shares 3,678 Est. Cost $283.98 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.1%
Value ($000) $1,164 Shares 35,582 Est. Cost $34.33 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $1,163 Shares 21,347 Est. Cost $51.86 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,161 Shares 9,523 Est. Cost $114.17 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $1,160 Shares 3,714 Est. Cost $219.90 Unrealized +27.0%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $1,160 Shares 7,971 Est. Cost $145.48 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $1,144 Shares 5,716 Est. Cost $188.88 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,141 Shares 15,695 Est. Cost $45.77 Unrealized +51.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,138 Shares 4,767 Est. Cost $204.89 Unrealized +15.5%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $1,135 Shares 17,878 Est. Cost $58.71 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $1,126 Shares 4,905 Est. Cost $227.57 Unrealized
HTGC HERCULES CAPITAL INC COM 0.1%
Value ($000) $1,123 Shares 54,902 Est. Cost $14.29 Unrealized +34.6%
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $1,120 Shares 21,365 Est. Cost $41.87 Unrealized +26.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,119 Shares 22,645 Est. Cost $136.01 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $1,114 Shares 15,433 Est. Cost $59.01 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%
Value ($000) $1,113 Shares 55,630 Est. Cost $21.07 Unrealized -7.3%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $1,106 Shares 14,334 Est. Cost $76.48 Unrealized
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.1%
Value ($000) $1,104 Shares 36,755 Est. Cost $29.27 Unrealized
MFC MANULIFE FINL CORP COM 0.1%
Value ($000) $1,099 Shares 41,294 Est. Cost $25.00 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.1%
Value ($000) $1,094 Shares 11,455 Est. Cost $21343.40 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $1,087 Shares 12,944 Est. Cost $2764.09 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.1%
Value ($000) $1,085 Shares 10,603 Est. Cost $99.81 Unrealized
MARATHON OIL CORP COM 0.1%
Value ($000) $1,070 Shares 37,317 Est. Cost $1157.94 Unrealized
DYNF BLACKROCK U.S. EQUITY FACTOR ROTATION ETF 0.1%
Value ($000) $1,068 Shares 22,748 Est. Cost $46.94 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.1%
Value ($000) $1,063 Shares 4,957 Est. Cost $170.15 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $1,061 Shares 22,496 Est. Cost $45.97 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $1,051 Shares 10,444 Est. Cost $58854.13 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value ($000) $1,047 Shares 17,082 Est. Cost $9598.51 Unrealized
SOUTHWESTERN ENERGY CO COM 0.1%
Value ($000) $1,047 Shares 155,500 Est. Cost $6.73 Unrealized
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.1%
Value ($000) $1,046 Shares 16,094 Est. Cost $53.03 Unrealized
IT GARTNER INC COM 0.1%
Value ($000) $1,035 Shares 2,305 Est. Cost $349.34 Unrealized +27.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,030 Shares 25,755 Est. Cost $41.44 Unrealized 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $1,020 Shares 10,895 Est. Cost $93.57 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $1,018 Shares 67,725 Est. Cost $16.14 Unrealized -4.9%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $1,012 Shares 7,656 Est. Cost $160.29 Unrealized -13.8%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $1,007 Shares 13,537 Est. Cost $74.41 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.1%
Value ($000) $1,001 Shares 19,593 Est. Cost $43.33 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $1,001 Shares 7,570 Est. Cost $149.20 Unrealized -9.8%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $1,000 Shares 6,377 Est. Cost $144.90 Unrealized +5.9%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $991 Shares 6,374 Est. Cost $113.26 Unrealized +19.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $984 Shares 16,573 Est. Cost $38.23 Unrealized +48.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $978 Shares 34,460 Est. Cost $30.49 Unrealized -3.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $971 Shares 12,661 Est. Cost $76.38 Unrealized
ILMN ILLUMINA INC COM 0.1%
Value ($000) $968 Shares 9,269 Est. Cost $226.84 Unrealized -50.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $965 Shares 31,691 Est. Cost $28.06 Unrealized
VALE VALE S A SPONSORED ADS 0.1%
Value ($000) $960 Shares 85,931 Est. Cost $11.17 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%
Value ($000) $960 Shares 32,595 Est. Cost $26.68 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $958 Shares 1,457 Est. Cost $455.52 Unrealized +34.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $955 Shares 5,569 Est. Cost $5245.60 Unrealized
PTNQ PACER TRENDPILOT 100 ETF 0.1%
Value ($000) $947 Shares 13,139 Est. Cost $49.50 Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.1%
Value ($000) $943 Shares 51,326 Est. Cost $17.45 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $941 Shares 5,168 Est. Cost $183.41 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.1%
Value ($000) $937 Shares 9,126 Est. Cost $6402.17 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $936 Shares 9,342 Est. Cost $83.16 Unrealized +13.3%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $935 Shares 5,883 Est. Cost $76.16 Unrealized +107.4%
OMCL OMNICELL COM COM 0.1%
Value ($000) $935 Shares 34,530 Est. Cost $63.94 Unrealized -54.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value ($000) $934 Shares 9,620 Est. Cost $96.94 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $928 Shares 13,613 Est. Cost $19616.60 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $924 Shares 27,636 Est. Cost $29.55 Unrealized +12.1%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $919 Shares 16,084 Est. Cost $49.34 Unrealized +12.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $902 Shares 2,972 Est. Cost $277.07 Unrealized +8.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $893 Shares 16,904 Est. Cost $49.01 Unrealized -0.8%
IOT SAMSARA INC COM CL A 0.1%
Value ($000) $888 Shares 26,350 Est. Cost $26.83 Unrealized +28.5%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $887 Shares 2,173 Est. Cost $394.00 Unrealized +5.9%
VTRS VIATRIS INC COM 0.1%
Value ($000) $878 Shares 82,600 Est. Cost $9.45 Unrealized +8.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $877 Shares 3,508 Est. Cost $201.11 Unrealized +24.4%
SHOP SHOPIFY INC CL A 0.1%
Value ($000) $867 Shares 13,119 Est. Cost $55.20 Unrealized +20.2%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.1%
Value ($000) $861 Shares 13,852 Est. Cost $62.12 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%
Value ($000) $856 Shares 30,243 Est. Cost $28.30 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $854 Shares 8,027 Est. Cost $83.73 Unrealized +22.8%
ZTS ZOETIS INC CL A 0.1%
Value ($000) $854 Shares 4,924 Est. Cost $174.30 Unrealized -6.3%
WPC WP CAREY INC COM 0.1%
Value ($000) $852 Shares 15,483 Est. Cost $61.56 Unrealized
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.1%
Value ($000) $851 Shares 28,788 Est. Cost $24.30 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $846 Shares 10,357 Est. Cost $81.47 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $843 Shares 22,217 Est. Cost $14095.69 Unrealized
IBIT ISHARES BITCOIN TRUST REGISTERED 0.1%
Value ($000) $841 Shares 24,629 Est. Cost $39.87 Unrealized
SCHP SCHWAB US TIPS ETF 0.1%
Value ($000) $838 Shares 16,111 Est. Cost $50.78 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.1%
Value ($000) $835 Shares 77,284 Est. Cost $12.53 Unrealized -15.5%
TKR TIMKEN CO COM 0.1%
Value ($000) $833 Shares 10,393 Est. Cost $86.26 Unrealized 0.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $827 Shares 9,456 Est. Cost $87.46 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $821 Shares 21,373 Est. Cost $38.42 Unrealized
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value ($000) $820 Shares 8,138 Est. Cost $100.58 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $817 Shares 20,859 Est. Cost $40.33 Unrealized -8.0%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value ($000) $809 Shares 14,165 Est. Cost $57.09 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $803 Shares 52,151 Est. Cost $17.02 Unrealized +5.2%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $799 Shares 969 Est. Cost $638.42 Unrealized +14.1%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $799 Shares 7,640 Est. Cost $67534.22 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $787 Shares 3,665 Est. Cost $197.95 Unrealized +13.3%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $786 Shares 5,743 Est. Cost $128.01 Unrealized +3.9%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $782 Shares 5,136 Est. Cost $19575.34 Unrealized
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.1%
Value ($000) $782 Shares 27,670 Est. Cost $16.52 Unrealized
BHM BLUEROCK HOMES TRUST INC COM CL A 0.1%
Value ($000) $776 Shares 44,360 Est. Cost $14.50 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.1%
Value ($000) $774 Shares 144,620 Est. Cost $5.78 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.1%
Value ($000) $772 Shares 23,326 Est. Cost $46.41 Unrealized -22.1%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $771 Shares 1,728 Est. Cost $359.70 Unrealized +17.8%
PLNT PLANET FITNESS INC CL A 0.1%
Value ($000) $764 Shares 10,380 Est. Cost $66.45 Unrealized -2.4%
MCK MCKESSON CORP COM 0.1%
Value ($000) $764 Shares 1,308 Est. Cost $458.79 Unrealized +20.5%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $759 Shares 12,040 Est. Cost $47.35 Unrealized +27.1%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.1%
Value ($000) $759 Shares 11,062 Est. Cost $62.69 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $756 Shares 1,735 Est. Cost $358.46 Unrealized +23.9%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $756 Shares 3,518 Est. Cost $98.92 Unrealized +102.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $756 Shares 5,746 Est. Cost $79.97 Unrealized +56.6%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value ($000) $755 Shares 19,340 Est. Cost $39.05 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $747 Shares 7,021 Est. Cost $104.53 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $747 Shares 2,324 Est. Cost $280.27 Unrealized +14.4%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $742 Shares 1,466 Est. Cost $334.27 Unrealized +57.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $741 Shares 6,043 Est. Cost $20.03 Unrealized +47.5%
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $741 Shares 37,653 Est. Cost $17253.06 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $736 Shares 7,063 Est. Cost $66.72 Unrealized +42.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $730 Shares 11,232 Est. Cost $15526.91 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $725 Shares 21,612 Est. Cost $35.95 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $723 Shares 4,527 Est. Cost $119.14 Unrealized +35.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $722 Shares 1,349 Est. Cost $266749.47 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $718 Shares 1,860 Est. Cost $239.94 Unrealized +47.8%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $718 Shares 27,552 Est. Cost $24.34 Unrealized
IBTE ISHARES IBONDS DEC 2024 TERM TREASURY ETF 0.0%
Value ($000) $716 Shares 29,875 Est. Cost $23.98 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $715 Shares 1,319 Est. Cost $366.96 Unrealized +56.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $714 Shares 21,698 Est. Cost $29.92 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $713 Shares 9,155 Est. Cost $86.59 Unrealized -9.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $712 Shares 1,416 Est. Cost $388.39 Unrealized +18.6%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $712 Shares 14,939 Est. Cost $41.25 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $709 Shares 18,600 Est. Cost $36.74 Unrealized 0.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $707 Shares 3,756 Est. Cost $121.10 Unrealized +51.1%
DHI D R HORTON INC COM 0.0%
Value ($000) $707 Shares 5,014 Est. Cost $102.92 Unrealized +40.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $699 Shares 1,240 Est. Cost $466.18 Unrealized +14.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $697 Shares 6,909 Est. Cost $68.79 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $696 Shares 7,157 Est. Cost $82.68 Unrealized +9.8%
UNITED STATES STL CORP NEW COM 0.0%
Value ($000) $693 Shares 18,329 Est. Cost $37.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $690 Shares 1,247 Est. Cost $515.77 Unrealized +10.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $686 Shares 1,541 Est. Cost $265.99 Unrealized +49.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $680 Shares 35,658 Est. Cost $19.06 Unrealized
OFS OFS CAP CORP COM 0.0%
Value ($000) $678 Shares 76,386 Est. Cost $10.18 Unrealized -5.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $675 Shares 20,949 Est. Cost $31.87 Unrealized +2.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $674 Shares 3,228 Est. Cost $150.83 Unrealized +35.7%
AI C3 AI INC CL A 0.0%
Value ($000) $672 Shares 23,193 Est. Cost $25.79 Unrealized -0.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $671 Shares 2,573 Est. Cost $230.13 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $671 Shares 1,979 Est. Cost $114.42 Unrealized +30.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $667 Shares 3,784 Est. Cost $163.58 Unrealized 0.0%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $665 Shares 7,545 Est. Cost $39085.32 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $665 Shares 22,575 Est. Cost $28.82 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $664 Shares 4,640 Est. Cost $205.60 Unrealized -17.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $662 Shares 12,478 Est. Cost $49.65 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $662 Shares 1,717 Est. Cost $192.07 Unrealized +112.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $661 Shares 24,792 Est. Cost $26.22 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value ($000) $660 Shares 2,202 Est. Cost $229.61 Unrealized +9.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $660 Shares 5,464 Est. Cost $21131.29 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $658 Shares 8,929 Est. Cost $55.58 Unrealized +30.1%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $656 Shares 14,929 Est. Cost $74.43 Unrealized
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value ($000) $654 Shares 23,381 Est. Cost $24.03 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $650 Shares 5,398 Est. Cost $48432.52 Unrealized
BLACKROCK INC COM 0.0%
Value ($000) $648 Shares 823 Est. Cost $43647.25 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value ($000) $646 Shares 5,435 Est. Cost $117.60 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value ($000) $644 Shares 22,498 Est. Cost $25.97 Unrealized +0.4%
CGBD CARLYLE SECURED LENDING INC COM 0.0%
Value ($000) $643 Shares 36,265 Est. Cost $9.26 Unrealized +53.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $641 Shares 2,408 Est. Cost $96536.51 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $637 Shares 3,117 Est. Cost $28.57 Unrealized +42.7%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $637 Shares 77,076 Est. Cost $6.73 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $636 Shares 76,875 Est. Cost $9.92 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $635 Shares 12,608 Est. Cost $50.83 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $635 Shares 9,153 Est. Cost $56.32 Unrealized +7.8%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $628 Shares 24,977 Est. Cost $24.96 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $626 Shares 2,815 Est. Cost $156.97 Unrealized +46.6%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $625 Shares 15,387 Est. Cost $46.64 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $619 Shares 49,692 Est. Cost $12.46 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $618 Shares 27,868 Est. Cost $22.27 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $614 Shares 2,480 Est. Cost $274.63 Unrealized -18.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $613 Shares 4,469 Est. Cost $25579.60 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $609 Shares 5,958 Est. Cost $141.23 Unrealized -31.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $605 Shares 3,979 Est. Cost $132.99 Unrealized +2.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $604 Shares 12,740 Est. Cost $43.51 Unrealized +12.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $598 Shares 4,279 Est. Cost $115.55 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $597 Shares 4,189 Est. Cost $123.52 Unrealized +1.6%
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value ($000) $593 Shares 15,531 Est. Cost $38.18 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $593 Shares 11,657 Est. Cost $60.02 Unrealized -9.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $592 Shares 3,620 Est. Cost $163.62 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $589 Shares 5,023 Est. Cost $92.15 Unrealized +15.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $586 Shares 1,965 Est. Cost $237.56 Unrealized +28.4%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value ($000) $583 Shares 10,184 Est. Cost $54.02 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $582 Shares 10,771 Est. Cost $86.64 Unrealized -33.2%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $580 Shares 8,736 Est. Cost $58.45 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $578 Shares 24,983 Est. Cost $23.15 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $578 Shares 1,934 Est. Cost $323.09 Unrealized +3.5%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $577 Shares 4,870 Est. Cost $89.52 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $574 Shares 2,185 Est. Cost $39521.61 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $569 Shares 13,172 Est. Cost $58.40 Unrealized -23.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $567 Shares 15,321 Est. Cost $30.56 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $564 Shares 13,583 Est. Cost $44.36 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $563 Shares 4,413 Est. Cost $82.92 Unrealized +26.5%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $563 Shares 12,812 Est. Cost $35.96 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $562 Shares 5,436 Est. Cost $82.25 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $561 Shares 44,662 Est. Cost $18.92 Unrealized -34.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $561 Shares 13,123 Est. Cost $34.32 Unrealized +17.6%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $561 Shares 10,932 Est. Cost $49.67 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $561 Shares 5,946 Est. Cost $94.31 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $559 Shares 5,819 Est. Cost $259.48 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $558 Shares 5,753 Est. Cost $73.11 Unrealized +21.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $556 Shares 2,638 Est. Cost $186.84 Unrealized +7.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $554 Shares 5,080 Est. Cost $154.66 Unrealized -10.5%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $547 Shares 8,210 Est. Cost $63.31 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $544 Shares 9,337 Est. Cost $58.68 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $543 Shares 2,781 Est. Cost $195.23 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $543 Shares 10,806 Est. Cost $49.18 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $542 Shares 2,397 Est. Cost $201.95 Unrealized +11.7%
LIN LINDE PLC SHS 0.0%
Value ($000) $541 Shares 1,233 Est. Cost $386.96 Unrealized +11.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $541 Shares 3,708 Est. Cost $123.13 Unrealized +11.6%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $539 Shares 5,554 Est. Cost $75.86 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $532 Shares 13,935 Est. Cost $30.31 Unrealized +36.9%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $529 Shares 5,593 Est. Cost $81.96 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $528 Shares 4,411 Est. Cost $73.04 Unrealized +61.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $527 Shares 16,224 Est. Cost $23.63 Unrealized +15.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $525 Shares 10,933 Est. Cost $43.60 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $525 Shares 14,755 Est. Cost $33.19 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $524 Shares 18,093 Est. Cost $28.95 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $523 Shares 2,545 Est. Cost $112.69 Unrealized +95.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $522 Shares 8,825 Est. Cost $59.20 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $521 Shares 1,219 Est. Cost $364.13 Unrealized +14.9%
CRAI CRA INTL INC COM 0.0%
Value ($000) $517 Shares 3,000 Est. Cost $87.82 Unrealized +81.2%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $514 Shares 41,328 Est. Cost $9.50 Unrealized +50.9%
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $512 Shares 10,401 Est. Cost $49.25 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $508 Shares 16,196 Est. Cost $25.20 Unrealized 0.0%
ADVISORSHARES RANGER EQUITY BEAR ETF 0.0%
Value ($000) $502 Shares 24,350 Est. Cost $24.67 Unrealized
BLACKROCK INCOME TR INC COM NEW 0.0%
Value ($000) $501 Shares 41,999 Est. Cost $12.28 Unrealized
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%
Value ($000) $497 Shares 21,248 Est. Cost $23.98 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $497 Shares 4,966 Est. Cost $23945.89 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $495 Shares 1,412 Est. Cost $165.69 Unrealized
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $495 Shares 10,293 Est. Cost $330.43 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $494 Shares 8,519 Est. Cost $57.88 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $488 Shares 541 Est. Cost $440.99 Unrealized +110.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $485 Shares 2,648 Est. Cost $193.81 Unrealized +2.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $484 Shares 7,726 Est. Cost $61.83 Unrealized +0.5%
COR CENCORA INC COM 0.0%
Value ($000) $483 Shares 2,145 Est. Cost $197.81 Unrealized +15.6%
ATKR ATKORE INC COM 0.0%
Value ($000) $481 Shares 3,563 Est. Cost $104.49 Unrealized +47.5%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $480 Shares 3,892 Est. Cost $47404.56 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $479 Shares 806 Est. Cost $246.49 Unrealized +129.4%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $479 Shares 2,143 Est. Cost $232.42 Unrealized +3.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $479 Shares 6,989 Est. Cost $68.77 Unrealized
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $471 Shares 4,811 Est. Cost $91.35 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $471 Shares 868 Est. Cost $428.33 Unrealized +19.9%
PBTP INVESCO 0-5 YR US TIPS ETF 0.0%
Value ($000) $459 Shares 18,353 Est. Cost $24.57 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $453 Shares 8,649 Est. Cost $13320.19 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $452 Shares 19,018 Est. Cost $23.78 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $452 Shares 70,939 Est. Cost $5.08 Unrealized
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $449 Shares 4,075 Est. Cost $110.29 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $447 Shares 2,051 Est. Cost $5155.07 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $447 Shares 3,549 Est. Cost $129.86 Unrealized -1.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $445 Shares 4,160 Est. Cost $51.32 Unrealized 0.0%
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.0%
Value ($000) $442 Shares 20,968 Est. Cost $20.75 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $441 Shares 1,087 Est. Cost $272.49 Unrealized +44.9%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $440 Shares 5,239 Est. Cost $48386.80 Unrealized
QLYS QUALYS INC COM 0.0%
Value ($000) $440 Shares 3,083 Est. Cost $155.97 Unrealized -2.4%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $439 Shares 22,906 Est. Cost $19.11 Unrealized
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $438 Shares 22,805 Est. Cost $19.21 Unrealized
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $438 Shares 21,956 Est. Cost $20.18 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value ($000) $438 Shares 9,426 Est. Cost $37.35 Unrealized +18.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $436 Shares 845 Est. Cost $497.09 Unrealized 0.0%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $436 Shares 9,043 Est. Cost $41.63 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $436 Shares 1,308 Est. Cost $333.45 Unrealized
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $435 Shares 21,295 Est. Cost $20.31 Unrealized
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $435 Shares 8,492 Est. Cost $49.95 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $435 Shares 3,685 Est. Cost $111.82 Unrealized +8.3%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $435 Shares 5,814 Est. Cost $70.17 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $433 Shares 1,506 Est. Cost $257.67 Unrealized 0.0%
BINC BLACKROCK FLEXIBLE INCOME ETF 0.0%
Value ($000) $433 Shares 8,296 Est. Cost $52.20 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $433 Shares 35,763 Est. Cost $21.10 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $430 Shares 420 Est. Cost $779.17 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $429 Shares 1,681 Est. Cost $209.31 Unrealized +20.8%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $429 Shares 2,827 Est. Cost $117.27 Unrealized +30.3%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $427 Shares 1,871 Est. Cost $151.41 Unrealized +37.1%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $427 Shares 4,220 Est. Cost $101.07 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $426 Shares 58,017 Est. Cost $5019.67 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $426 Shares 3,217 Est. Cost $125.06 Unrealized +6.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $426 Shares 4,919 Est. Cost $47.19 Unrealized +92.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value ($000) $426 Shares 5,748 Est. Cost $69.39 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $426 Shares 4,938 Est. Cost $67.21 Unrealized +20.2%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $425 Shares 23,790 Est. Cost $17.86 Unrealized
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $419 Shares 3,676 Est. Cost $114.00 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $418 Shares 3,195 Est. Cost $113.90 Unrealized 0.0%
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $418 Shares 22,115 Est. Cost $22.51 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $416 Shares 3,951 Est. Cost $55.80 Unrealized +80.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $415 Shares 3,006 Est. Cost $116.38 Unrealized +7.7%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $414 Shares 7,256 Est. Cost $55.03 Unrealized +37.4%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value ($000) $413 Shares 16,935 Est. Cost $24.34 Unrealized
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $413 Shares 6,074 Est. Cost $7858.77 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $412 Shares 4,240 Est. Cost $92.96 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $412 Shares 18,252 Est. Cost $22.57 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $411 Shares 2,602 Est. Cost $108.52 Unrealized +55.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $410 Shares 5,270 Est. Cost $31.92 Unrealized +136.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $408 Shares 5,840 Est. Cost $69.68 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $408 Shares 5,537 Est. Cost $57.33 Unrealized +17.6%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $406 Shares 9,361 Est. Cost $36.50 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $406 Shares 16,265 Est. Cost $24.97 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $405 Shares 14,652 Est. Cost $22244.31 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $404 Shares 30,627 Est. Cost $12.38 Unrealized +1.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $403 Shares 8,204 Est. Cost $41.89 Unrealized
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $402 Shares 5,889 Est. Cost $58.69 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $401 Shares 1,627 Est. Cost $1874.05 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $401 Shares 10,572 Est. Cost $37.05 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.0%
Value ($000) $397 Shares 3,823 Est. Cost $86.32 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $395 Shares 2,165 Est. Cost $125.24 Unrealized +39.3%
WTPI WISDOMTREE PUTWRITE STRATEGY FUND 0.0%
Value ($000) $394 Shares 11,812 Est. Cost $33.36 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $393 Shares 372 Est. Cost $63.08 Unrealized +9.6%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value ($000) $392 Shares 8,067 Est. Cost $49.24 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $392 Shares 10,018 Est. Cost $32.21 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $391 Shares 2,836 Est. Cost $76.54 Unrealized +57.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $390 Shares 3,648 Est. Cost $107.26 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $389 Shares 28,458 Est. Cost $16.05 Unrealized
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $388 Shares 4,738 Est. Cost $22652.18 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $386 Shares 1,231 Est. Cost $302.31 Unrealized +3.7%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $386 Shares 4,082 Est. Cost $69.03 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $384 Shares 5,875 Est. Cost $60.76 Unrealized +7.2%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $384 Shares 30,028 Est. Cost $12.80 Unrealized
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $383 Shares 18,080 Est. Cost $21.17 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $380 Shares 7,107 Est. Cost $51.36 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $380 Shares 1,475 Est. Cost $221.95 Unrealized +11.9%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $379 Shares 4,317 Est. Cost $88.19 Unrealized
FISV FISERV INC COM 0.0%
Value ($000) $379 Shares 2,543 Est. Cost $151.37 Unrealized 0.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $377 Shares 8,204 Est. Cost $45.95 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $376 Shares 3,145 Est. Cost $119.42 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $371 Shares 12,627 Est. Cost $23.03 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $370 Shares 4,893 Est. Cost $60.58 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $370 Shares 3,305 Est. Cost $79.36 Unrealized +46.4%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $370 Shares 10,389 Est. Cost $32.36 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $368 Shares 1,887 Est. Cost $153.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $366 Shares 1,679 Est. Cost $198.87 Unrealized +2.9%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $364 Shares 8,457 Est. Cost $42.23 Unrealized 0.0%
BTU PEABODY ENGR CORP COM 0.0%
Value ($000) $364 Shares 16,451 Est. Cost $22.53 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value ($000) $362 Shares 5,348 Est. Cost $54.79 Unrealized +36.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $362 Shares 4,642 Est. Cost $71.02 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $362 Shares 23,555 Est. Cost $8.87 Unrealized +48.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $361 Shares 9,943 Est. Cost $36.28 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $360 Shares 6,298 Est. Cost $55.85 Unrealized 0.0%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $359 Shares 7,626 Est. Cost $46.22 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $358 Shares 54,226 Est. Cost $7.20 Unrealized -2.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $358 Shares 4,479 Est. Cost $83.88 Unrealized -2.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $357 Shares 1,478 Est. Cost $173.11 Unrealized +36.4%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $357 Shares 7,936 Est. Cost $1951.56 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $356 Shares 2,368 Est. Cost $136.26 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $356 Shares 11,043 Est. Cost $36.26 Unrealized -6.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $355 Shares 3,317 Est. Cost $107.13 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $353 Shares 7,079 Est. Cost $47.18 Unrealized +1.3%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $346 Shares 5,400 Est. Cost $63.99 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $345 Shares 2,167 Est. Cost $141.32 Unrealized 0.0%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value ($000) $345 Shares 2,241 Est. Cost $154.13 Unrealized
HD HOME DEPOT INC COM 0.0%
Value ($000) $344 Shares 1,000 Est. Cost $282.00 Unrealized +16.2%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $343 Shares 7,734 Est. Cost $44.36 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $343 Shares 1,094 Est. Cost $148.32 Unrealized +113.9%
KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $342 Shares 9,809 Est. Cost $35.34 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $342 Shares 3,748 Est. Cost $93.77 Unrealized +1.4%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $341 Shares 1,080 Est. Cost $316.18 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $341 Shares 3,051 Est. Cost $111.72 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $340 Shares 247 Est. Cost $102.96 Unrealized +40.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $338 Shares 2,176 Est. Cost $128.06 Unrealized +14.5%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.0%
Value ($000) $338 Shares 13,834 Est. Cost $138.04 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $336 Shares 5,313 Est. Cost $68.82 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $336 Shares 4,268 Est. Cost $76.06 Unrealized +5.8%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $334 Shares 2,868 Est. Cost $106.07 Unrealized +0.8%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $334 Shares 1,010 Est. Cost $251.65 Unrealized +32.8%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $333 Shares 5,551 Est. Cost $58.53 Unrealized +0.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $332 Shares 1,845 Est. Cost $254.41 Unrealized -21.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value ($000) $329 Shares 12,559 Est. Cost $26.19 Unrealized
EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value ($000) $328 Shares 31,704 Est. Cost $10.35 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $327 Shares 13,464 Est. Cost $24.41 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $326 Shares 856 Est. Cost $365.33 Unrealized +0.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $326 Shares 3,558 Est. Cost $70.88 Unrealized +23.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $325 Shares 16,544 Est. Cost $19.33 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $325 Shares 987 Est. Cost $317.26 Unrealized +10.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $325 Shares 1,670 Est. Cost $214.92 Unrealized -18.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $325 Shares 2,005 Est. Cost $54.70 Unrealized +53.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $322 Shares 2,337 Est. Cost $100.38 Unrealized +30.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $320 Shares 7,765 Est. Cost $35.88 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $319 Shares 4,844 Est. Cost $65.93 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $319 Shares 2,765 Est. Cost $116.65 Unrealized
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $319 Shares 7,243 Est. Cost $37.38 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $315 Shares 1,519 Est. Cost $134.07 Unrealized +43.7%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $315 Shares 33,079 Est. Cost $8.96 Unrealized +4.8%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $315 Shares 44,192 Est. Cost $8.42 Unrealized -16.1%
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value ($000) $314 Shares 13,536 Est. Cost $23.23 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $314 Shares 1,188 Est. Cost $264.24 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $314 Shares 2,683 Est. Cost $108.07 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $313 Shares 9,266 Est. Cost $35.31 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $312 Shares 9,670 Est. Cost $28.76 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $311 Shares 3,045 Est. Cost $102.02 Unrealized
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $311 Shares 6,055 Est. Cost $44.12 Unrealized
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $310 Shares 2,965 Est. Cost $103.09 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $309 Shares 40,935 Est. Cost $4.32 Unrealized +30.3%
VFC V F CORP COM 0.0%
Value ($000) $309 Shares 22,891 Est. Cost $14.44 Unrealized -9.1%
DOV DOVER CORP COM 0.0%
Value ($000) $306 Shares 1,695 Est. Cost $133.14 Unrealized +32.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $305 Shares 19,784 Est. Cost $15.40 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $304 Shares 17,944 Est. Cost $20.81 Unrealized -12.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $302 Shares 1,345 Est. Cost $192.44 Unrealized +8.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $301 Shares 4,782 Est. Cost $62.88 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $298 Shares 2,334 Est. Cost $78.73 Unrealized
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $297 Shares 8,371 Est. Cost $35.46 Unrealized
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $293 Shares 5,127 Est. Cost $57.28 Unrealized 0.0%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $291 Shares 6,268 Est. Cost $46.44 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $290 Shares 5,386 Est. Cost $45.38 Unrealized +19.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $290 Shares 3,038 Est. Cost $117.03 Unrealized -1.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $290 Shares 3,033 Est. Cost $80.24 Unrealized +8.2%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $289 Shares 2,907 Est. Cost $99.47 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $289 Shares 1,649 Est. Cost $139.02 Unrealized +19.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $289 Shares 6,774 Est. Cost $42.59 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $288 Shares 3,413 Est. Cost $69.87 Unrealized +4.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $286 Shares 1,104 Est. Cost $233.94 Unrealized +4.5%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value ($000) $286 Shares 12,927 Est. Cost $22.06 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $286 Shares 3,521 Est. Cost $81.09 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $282 Shares 1,409 Est. Cost $140.32 Unrealized +43.9%
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $282 Shares 28,985 Est. Cost $7.13 Unrealized +10.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $281 Shares 7,708 Est. Cost $29.23 Unrealized +17.4%
POOL POOL CORP COM 0.0%
Value ($000) $281 Shares 915 Est. Cost $401.40 Unrealized -12.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $281 Shares 3,275 Est. Cost $85.66 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $280 Shares 1,424 Est. Cost $182.40 Unrealized +6.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $278 Shares 3,457 Est. Cost $28.04 Unrealized +12.6%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $278 Shares 6,441 Est. Cost $42.05 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $278 Shares 4,960 Est. Cost $12296.01 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $277 Shares 3,127 Est. Cost $83.05 Unrealized 0.0%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $276 Shares 6,275 Est. Cost $42.54 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $275 Shares 13,074 Est. Cost $21.04 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $273 Shares 3,156 Est. Cost $86.61 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $272 Shares 7,596 Est. Cost $35.17 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $272 Shares 2,097 Est. Cost $120.98 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $272 Shares 4,025 Est. Cost $65.08 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $272 Shares 7,490 Est. Cost $30.19 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $271 Shares 28,413 Est. Cost $9.54 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $271 Shares 823 Est. Cost $313.71 Unrealized 0.0%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $268 Shares 11,581 Est. Cost $20.87 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $268 Shares 981 Est. Cost $267.20 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $267 Shares 7,508 Est. Cost $35.62 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $267 Shares 12,006 Est. Cost $22.22 Unrealized
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $265 Shares 12,115 Est. Cost $21.25 Unrealized
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $264 Shares 24,889 Est. Cost $9.90 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $264 Shares 6,285 Est. Cost $38.07 Unrealized +12.9%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $263 Shares 11,248 Est. Cost $24.89 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $263 Shares 1,058 Est. Cost $217.03 Unrealized +17.6%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $263 Shares 20,867 Est. Cost $12.95 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $261 Shares 2,369 Est. Cost $93.14 Unrealized +15.4%
PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%
Value ($000) $260 Shares 2,499 Est. Cost $62546.29 Unrealized
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $259 Shares 1,727 Est. Cost $150.20 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $259 Shares 6,094 Est. Cost $37.71 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $258 Shares 3,226 Est. Cost $80.12 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $258 Shares 1,270 Est. Cost $208.89 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $258 Shares 6,111 Est. Cost $42.17 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $256 Shares 2,145 Est. Cost $98.94 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $255 Shares 2,883 Est. Cost $88.49 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $253 Shares 1,449 Est. Cost $159.21 Unrealized 0.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $253 Shares 1,807 Est. Cost $140.39 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $253 Shares 3,843 Est. Cost $115.53 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value ($000) $251 Shares 2,238 Est. Cost $100.90 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $251 Shares 4,441 Est. Cost $49.43 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $250 Shares 25,597 Est. Cost $8.49 Unrealized +8.0%
WSO WATSCO INC COM 0.0%
Value ($000) $250 Shares 539 Est. Cost $295.57 Unrealized +54.7%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $249 Shares 998 Est. Cost $249.69 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $249 Shares 3,489 Est. Cost $71.17 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value ($000) $249 Shares 2,037 Est. Cost $122.23 Unrealized 0.0%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $247 Shares 1,767 Est. Cost $139.97 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $247 Shares 2,000 Est. Cost $93.28 Unrealized +8.3%
AFL AFLAC INC COM 0.0%
Value ($000) $247 Shares 2,763 Est. Cost $83.08 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $246 Shares 1,932 Est. Cost $127.49 Unrealized
HSY HERSHEY CO COM 0.0%
Value ($000) $245 Shares 1,331 Est. Cost $203.40 Unrealized -9.6%
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $244 Shares 6,622 Est. Cost $33.45 Unrealized
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $244 Shares 5,658 Est. Cost $50.99 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $243 Shares 9,085 Est. Cost $26.73 Unrealized
MODL VICTORYSHARES WESTEND U.S. SECTOR ETF 0.0%
Value ($000) $243 Shares 6,500 Est. Cost $37.36 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $242 Shares 775 Est. Cost $283.18 Unrealized
XBJA INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY 0.0%
Value ($000) $241 Shares 8,714 Est. Cost $26.97 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $240 Shares 8,325 Est. Cost $28.78 Unrealized
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value ($000) $239 Shares 33,220 Est. Cost $11.48 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $238 Shares 2,654 Est. Cost $76.66 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $237 Shares 1,714 Est. Cost $107.52 Unrealized +27.6%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $237 Shares 4,297 Est. Cost $48.33 Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $236 Shares 1,170 Est. Cost $201.71 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $236 Shares 1,742 Est. Cost $127.41 Unrealized +2.9%
BEEP MOBILE INFRASTRUCTURE CORP COM SHS 0.0%
Value ($000) $235 Shares 68,648 Est. Cost $4.62 Unrealized -23.6%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $235 Shares 1,336 Est. Cost $149.97 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $233 Shares 791 Est. Cost $298.42 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $232 Shares 12,426 Est. Cost $17.40 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $231 Shares 1,769 Est. Cost $130.85 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $231 Shares 1,349 Est. Cost $158.10 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $231 Shares 855 Est. Cost $39.39 Unrealized +32.8%
XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%
Value ($000) $230 Shares 7,856 Est. Cost $25.80 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $229 Shares 4,585 Est. Cost $50.04 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $229 Shares 4,589 Est. Cost $52.03 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value ($000) $229 Shares 8,022 Est. Cost $27.07 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $229 Shares 9,132 Est. Cost $28.85 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $229 Shares 4,156 Est. Cost $54.99 Unrealized
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $228 Shares 8,450 Est. Cost $21.62 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $228 Shares 2,790 Est. Cost $73.92 Unrealized 0.0%
CLOI VANECK CLO ETF 0.0%
Value ($000) $227 Shares 4,294 Est. Cost $52.94 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $227 Shares 940 Est. Cost $237.06 Unrealized +17.4%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $226 Shares 6,515 Est. Cost $34.66 Unrealized
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $226 Shares 3,479 Est. Cost $61.81 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $225 Shares 12,014 Est. Cost $18.74 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $225 Shares 4,643 Est. Cost $49.15 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $225 Shares 3,025 Est. Cost $73.69 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $224 Shares 1,453 Est. Cost $144.22 Unrealized 0.0%
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $222 Shares 1,734 Est. Cost $128.12 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $221 Shares 986 Est. Cost $180.83 Unrealized +25.4%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $220 Shares 8,940 Est. Cost $24.56 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $217 Shares 7,045 Est. Cost $31.70 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $216 Shares 3,676 Est. Cost $58.64 Unrealized
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $215 Shares 1,423 Est. Cost $151.11 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $214 Shares 10,147 Est. Cost $21.12 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $214 Shares 1,266 Est. Cost $1212.71 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $212 Shares 202 Est. Cost $964.05 Unrealized 0.0%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $212 Shares 7,140 Est. Cost $29.64 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $211 Shares 4,408 Est. Cost $47.98 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $211 Shares 1,736 Est. Cost $147.55 Unrealized +2.5%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $211 Shares 2,124 Est. Cost $99.11 Unrealized
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $210 Shares 4,391 Est. Cost $45.70 Unrealized 0.0%
VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value ($000) $209 Shares 38,770 Est. Cost $5.71 Unrealized
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $208 Shares 3,901 Est. Cost $63.17 Unrealized
BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $208 Shares 5,002 Est. Cost $41.49 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $206 Shares 692 Est. Cost $297.54 Unrealized
FLRG FIDELITY U.S. MULTIFACTOR ETF 0.0%
Value ($000) $206 Shares 6,522 Est. Cost $27.82 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $206 Shares 4,861 Est. Cost $42.34 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $205 Shares 8,050 Est. Cost $25.29 Unrealized
ISHARES FOCUSED VALUE FACTOR ETF 0.0%
Value ($000) $205 Shares 3,409 Est. Cost $60.22 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $204 Shares 2,352 Est. Cost $86.90 Unrealized
APRJ INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL 0.0%
Value ($000) $204 Shares 8,286 Est. Cost $24.58 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $203 Shares 2,966 Est. Cost $76.65 Unrealized -8.5%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $203 Shares 4,147 Est. Cost $39.83 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $203 Shares 4,141 Est. Cost $47.11 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $203 Shares 959 Est. Cost $216.61 Unrealized +4.9%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $203 Shares 2,784 Est. Cost $72.76 Unrealized
EWX SPDR S&P EMERGING MARKETS SMALL CAP ETF 0.0%
Value ($000) $203 Shares 3,497 Est. Cost $57.92 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $202 Shares 595 Est. Cost $233.84 Unrealized +42.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $202 Shares 10,063 Est. Cost $18.06 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $202 Shares 19,394 Est. Cost $479.90 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $201 Shares 998 Est. Cost $180.20 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $201 Shares 551 Est. Cost $367.70 Unrealized 0.0%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $201 Shares 11,577 Est. Cost $17.36 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $191 Shares 13,462 Est. Cost $13.41 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.0%
Value ($000) $190 Shares 10,500 Est. Cost $12.76 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $188 Shares 12,771 Est. Cost $14.92 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $180 Shares 13,162 Est. Cost $16.30 Unrealized -8.1%
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $168 Shares 10,000 Est. Cost $16.84 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $166 Shares 7,300 Est. Cost $19.58 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $164 Shares 900 Est. Cost $122.61 Unrealized +36.5%
NIO NIO INC SPON ADS 0.0%
Value ($000) $160 Shares 38,567 Est. Cost $4.16 Unrealized
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $160 Shares 15,098 Est. Cost $10.60 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $153 Shares 400 Est. Cost $216.81 Unrealized +53.4%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%
Value ($000) $147 Shares 12,778 Est. Cost $8.04 Unrealized +14.1%
COHEN & STEERS QUALITY INCOME COM 0.0%
Value ($000) $145 Shares 12,456 Est. Cost $11.68 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $137 Shares 11,823 Est. Cost $11.47 Unrealized
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $135 Shares 11,206 Est. Cost $11.66 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $132 Shares 11,592 Est. Cost $5.45 Unrealized
JBLU JETBLUE AWYS CORP COM 0.0%
Value ($000) $130 Shares 21,424 Est. Cost $6.03 Unrealized 0.0%
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $127 Shares 22,925 Est. Cost $4.15 Unrealized +1.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $119 Shares 13,045 Est. Cost $13.10 Unrealized -23.0%
MFA MFA FINL INC COM 0.0%
Value ($000) $118 Shares 11,068 Est. Cost $7.77 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $115 Shares 16,641 Est. Cost $5.76 Unrealized +19.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $3.85 Unrealized +117.9%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value ($000) $109 Shares 11,000 Est. Cost $6.59 Unrealized
NUVEEN MUN HIGH INCOME OPPORTU COM 0.0%
Value ($000) $109 Shares 10,110 Est. Cost $9.28 Unrealized
SHARECARE INC COM CL A 0.0%
Value ($000) $108 Shares 80,000 Est. Cost $0.94 Unrealized
ALLSPRING MULTI SECTOR INCOME COM 0.0%
Value ($000) $98 Shares 10,924 Est. Cost $9.53 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $96 Shares 12,579 Est. Cost $6.19 Unrealized -4.3%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $94 Shares 10,094 Est. Cost $9.61 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $92 Shares 55,389 Est. Cost $2.75 Unrealized
CITIUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $88 Shares 150,000 Est. Cost $0.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $81 Shares 200 Est. Cost $321.24 Unrealized +27.2%
FUBO FUBOTV INC COM 0.0%
Value ($000) $76 Shares 61,677 Est. Cost $1.33 Unrealized 0.0%
BLNK BLINK CHARGING CO COM 0.0%
Value ($000) $76 Shares 27,849 Est. Cost $3.06 Unrealized -6.8%
MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $72 Shares 11,450 Est. Cost $6.28 Unrealized
OXFORD LANE CAP CORP COM 0.0%
Value ($000) $69 Shares 12,640 Est. Cost $4.99 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $65 Shares 27,945 Est. Cost $6.65 Unrealized -56.9%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $64 Shares 10,210 Est. Cost $5.85 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $57 Shares 2,500 Est. Cost $19.58 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%
Value ($000) $54 Shares 10,656 Est. Cost $1.31 Unrealized
PIMCO HIGH INCOME FD COM SHS 0.0%
Value ($000) $50 Shares 10,350 Est. Cost $5.52 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $49 Shares 14,728 Est. Cost $3.36 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $42 Shares 14,504 Est. Cost $4.59 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $40 Shares 10,569 Est. Cost $3.78 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $40 Shares 200 Est. Cost $234.17 Unrealized -25.4%
TELLURIAN INC NEW COM 0.0%
Value ($000) $38 Shares 54,933 Est. Cost $0.69 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $37 Shares 11,033 Est. Cost $3.58 Unrealized 0.0%
III INFORMATION SVCS GROUP INC COM 0.0%
Value ($000) $32 Shares 11,053 Est. Cost $3.11 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0 11/15/2024 0.0%
Value ($000) $30 Shares 17,000 Est. Cost $1.15 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $25 Shares 15,029 Est. Cost $2.09 Unrealized -11.8%
ALTAIR ENGR INC 1.75 06/15/2027 0.0%
Value ($000) $23 Shares 16,000 Est. Cost $1.06 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $23 Shares 14,913 Est. Cost $19.77 Unrealized
PENNYMAC CORP 5.5 11/01/2024 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.97 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $19 Shares 18,250 Est. Cost $2.91 Unrealized -54.8%
NRG ENERGY INC 2.75 06/01/2048 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $1.06 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $19 Shares 10,098 Est. Cost $2.89 Unrealized -22.8%
ENVESTNET INC 0.75 08/15/2025 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.92 Unrealized
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $16 Shares 10,023 Est. Cost $0.72 Unrealized +106.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $16 Shares 100 Est. Cost $114.88 Unrealized +40.0%
NCL CORP LTD 1.125 02/15/2027 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $0.83 Unrealized
PATRICK INDS INC 1.75 12/01/2028 0.0%
Value ($000) $16 Shares 13,000 Est. Cost $0.94 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $15 Shares 15,051 Est. Cost $1.24 Unrealized
MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026 0.0%
Value ($000) $14 Shares 10,000 Est. Cost $1.14 Unrealized
TRIPADVISOR INC 0.25 04/01/2026 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.84 Unrealized
ZIFF DAVIS INC 1.75 11/01/2026 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $0.94 Unrealized
BOX INC 0 01/15/2026 0.0%
Value ($000) $13 Shares 11,000 Est. Cost $1.08 Unrealized
EURONET WORLDWIDE INC 0.75 03/15/2049 0.0%
Value ($000) $13 Shares 13,000 Est. Cost $0.92 Unrealized
IMAX CORP 0.5 04/01/2026 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $0.93 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $12 Shares 10,813 Est. Cost $1.69 Unrealized -25.0%
RAPID7 INC 0.25 03/15/2027 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $0.85 Unrealized
LIVE NATION ENTERTAINMENT INC 2 02/15/2025 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.02 Unrealized
POST HLDGS INC 2.5 08/15/2027 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $0.99 Unrealized
DANIMER SCIENTIFIC INC COM CL A 0.0%
Value ($000) $11 Shares 18,082 Est. Cost $0.60 Unrealized
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $1.04 Unrealized
PERFICIENT INC 0.125 11/15/2026 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.80 Unrealized
LIBERTY MEDIA CORP DEL 2.25 08/15/2027 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $0.97 Unrealized
ETSY INC 0.125 09/01/2027 0.0%
Value ($000) $10 Shares 12,000 Est. Cost $0.80 Unrealized
NICE LTD 0 09/15/2025 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized
MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.88 Unrealized
CONMED CORP 2.25 06/15/2027 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.95 Unrealized
EXACT SCIENCES CORP 0.375 03/15/2027 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.91 Unrealized
SIFY TECHNOLOGIES LTD SPONSORED ADS 0.0%
Value ($000) $7 Shares 17,000 Est. Cost $0.44 Unrealized
SPIRIT AIRLS INC 1 05/15/2026 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $0.83 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $4 Shares 10,148 Est. Cost $0.79 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $3 Shares 10,100 Est. Cost $0.29 Unrealized +5.5%
KENSINGTON CAPITAL ACQUISITION WT EXP 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.60 Unrealized