Arkadios Wealth Advisors Diversified Active

CIK: 0001800798 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $4,168,502 (100.0% shares, 0.0% debt)

Holdings (1,473)

NVDA NVIDIA CORPORATION COM 3.2%
Value ($000) $135,149 Shares 724,347 Est. Cost $112.23 Unrealized +55.3%
AAPL APPLE INC COM 2.6%
Value ($000) $109,675 Shares 430,724 Est. Cost $167.65 Unrealized +34.6%
IVV ISHARES CORE S&P 500 ETF 2.0%
Value ($000) $85,280 Shares 127,416 Est. Cost $1238.43 Unrealized
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $84,984 Shares 164,077 Est. Cost $351.38 Unrealized +44.8%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $64,123 Shares 292,041 Est. Cost $160.74 Unrealized +40.8%
CARY ANGEL OAK INCOME ETF 1.5%
Value ($000) $60,778 Shares 2,906,625 Est. Cost $20.52 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.1%
Value ($000) $47,299 Shares 71,000 Est. Cost $15776.21 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.1%
Value ($000) $47,135 Shares 149,432 Est. Cost $200.36 Unrealized +47.7%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $46,581 Shares 191,612 Est. Cost $155.94 Unrealized +34.2%
QQQ INVESCO QQQ TRUST SERIES I 1.1%
Value ($000) $44,165 Shares 73,563 Est. Cost $9845.36 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 1.0%
Value ($000) $42,685 Shares 708,344 Est. Cost $47.79 Unrealized
AVGO BROADCOM INC COM 1.0%
Value ($000) $40,514 Shares 122,804 Est. Cost $198.03 Unrealized +54.4%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $38,469 Shares 57,746 Est. Cost $15776.21 Unrealized
META META PLATFORMS INC CL A 0.8%
Value ($000) $35,288 Shares 48,051 Est. Cost $430.73 Unrealized +72.6%
IVW ISHARES S&P 500 GROWTH ETF 0.8%
Value ($000) $35,274 Shares 292,201 Est. Cost $95.14 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.8%
Value ($000) $34,337 Shares 742,577 Est. Cost $66.43 Unrealized
AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.8%
Value ($000) $33,305 Shares 2,973,660 Est. Cost $11.07 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value ($000) $32,880 Shares 173,328 Est. Cost $4475.67 Unrealized
FDVV FIDELITY HIGH DIVIDEND ETF 0.7%
Value ($000) $30,697 Shares 551,006 Est. Cost $51.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%
Value ($000) $30,317 Shares 166,195 Est. Cost $45.97 Unrealized +252.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%
Value ($000) $27,001 Shares 191,566 Est. Cost $155.57 Unrealized
ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.6%
Value ($000) $26,884 Shares 716,904 Est. Cost $32.44 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%
Value ($000) $26,276 Shares 718,900 Est. Cost $30.59 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $25,838 Shares 106,089 Est. Cost $150.37 Unrealized +39.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $25,304 Shares 50,332 Est. Cost $403.67 Unrealized +20.0%
VOO VANGUARD S&P 500 ETF 0.6%
Value ($000) $25,194 Shares 41,142 Est. Cost $1265.37 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value ($000) $25,107 Shares 76,506 Est. Cost $575.00 Unrealized
EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.6%
Value ($000) $24,806 Shares 240,906 Est. Cost $81.70 Unrealized
WMT WALMART INC COM 0.6%
Value ($000) $23,128 Shares 224,410 Est. Cost $64.90 Unrealized +52.9%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $20,839 Shares 184,824 Est. Cost $96.68 Unrealized +13.5%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.5%
Value ($000) $20,533 Shares 203,919 Est. Cost $3004.28 Unrealized
GLD SPDR GOLD SHARES 0.5%
Value ($000) $20,386 Shares 57,348 Est. Cost $2979.24 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%
Value ($000) $19,752 Shares 42,169 Est. Cost $7219.07 Unrealized
HD HOME DEPOT INC COM 0.5%
Value ($000) $19,556 Shares 48,264 Est. Cost $335.01 Unrealized +16.2%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $19,423 Shares 125,078 Est. Cost $140.60 Unrealized +8.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.4%
Value ($000) $17,881 Shares 63,440 Est. Cost $1965.61 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.4%
Value ($000) $17,451 Shares 146,857 Est. Cost $143.57 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $16,333 Shares 21,407 Est. Cost $707.02 Unrealized +5.0%
ANET ARISTA NETWORKS INC COM SHS 0.4%
Value ($000) $16,215 Shares 111,281 Est. Cost $100.23 Unrealized +28.5%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $15,790 Shares 26,300 Est. Cost $9845.36 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $15,511 Shares 237,679 Est. Cost $72.13 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $15,420 Shares 45,171 Est. Cost $293.29 Unrealized +17.7%
KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.4%
Value ($000) $15,309 Shares 310,459 Est. Cost $51.35 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $14,915 Shares 73,261 Est. Cost $2515.79 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%
Value ($000) $14,758 Shares 101,327 Est. Cost $139.36 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $14,753 Shares 79,566 Est. Cost $148.73 Unrealized +14.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.4%
Value ($000) $14,626 Shares 217,448 Est. Cost $561.37 Unrealized
MFSV MFS ACTIVE VALUE ETF 0.3%
Value ($000) $14,334 Shares 548,274 Est. Cost $26.13 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $13,751 Shares 184,895 Est. Cost $135.55 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $13,718 Shares 28,602 Est. Cost $1471.58 Unrealized
SO SOUTHERN CO COM 0.3%
Value ($000) $13,695 Shares 144,509 Est. Cost $68.36 Unrealized +34.9%
CRM SALESFORCE INC COM 0.3%
Value ($000) $13,662 Shares 57,647 Est. Cost $247.38 Unrealized +1.6%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $13,279 Shares 204,293 Est. Cost $55.01 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $13,233 Shares 98,828 Est. Cost $91.37 Unrealized +15.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $13,126 Shares 85,427 Est. Cost $151.19 Unrealized +2.5%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.3%
Value ($000) $12,891 Shares 128,012 Est. Cost $100.70 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $12,731 Shares 68,269 Est. Cost $160.11 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $12,662 Shares 61,315 Est. Cost $191.81 Unrealized
TSLA TESLA INC COM 0.3%
Value ($000) $12,145 Shares 27,309 Est. Cost $267.80 Unrealized +29.5%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.3%
Value ($000) $11,999 Shares 223,613 Est. Cost $50.34 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $11,856 Shares 12,808 Est. Cost $827.56 Unrealized +15.6%
COWZ PACER US CASH COWS 100 ETF 0.3%
Value ($000) $11,787 Shares 205,101 Est. Cost $55.03 Unrealized
JPIE JPMORGAN INCOME ETF 0.3%
Value ($000) $11,681 Shares 251,687 Est. Cost $46.34 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.3%
Value ($000) $11,661 Shares 198,150 Est. Cost $58.65 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.3%
Value ($000) $11,601 Shares 126,442 Est. Cost $91.74 Unrealized
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.3%
Value ($000) $11,525 Shares 151,628 Est. Cost $3652.12 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $11,513 Shares 173,601 Est. Cost $58.68 Unrealized +15.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value ($000) $11,512 Shares 41,217 Est. Cost $180.15 Unrealized
RPG INVESCO S&P 500 PURE GROWTH ETF 0.3%
Value ($000) $11,501 Shares 241,011 Est. Cost $42.23 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $11,266 Shares 48,656 Est. Cost $146.27 Unrealized +38.1%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.3%
Value ($000) $11,244 Shares 164,316 Est. Cost $57.77 Unrealized
CSCO CISCO SYS INC COM 0.3%
Value ($000) $11,183 Shares 163,453 Est. Cost $50.52 Unrealized +33.4%
ORCL ORACLE CORP COM 0.3%
Value ($000) $11,137 Shares 39,599 Est. Cost $140.32 Unrealized +81.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $11,114 Shares 185,478 Est. Cost $65.65 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value ($000) $11,058 Shares 245,188 Est. Cost $47.96 Unrealized -5.1%
NFLX NETFLIX INC COM 0.3%
Value ($000) $11,004 Shares 9,178 Est. Cost $81.45 Unrealized +49.8%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%
Value ($000) $10,889 Shares 286,406 Est. Cost $33.78 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.3%
Value ($000) $10,746 Shares 199,471 Est. Cost $242.89 Unrealized
QCOM QUALCOMM INC COM 0.3%
Value ($000) $10,732 Shares 64,510 Est. Cost $149.05 Unrealized +5.5%
UBER UBER TECHNOLOGIES INC COM 0.3%
Value ($000) $10,639 Shares 108,599 Est. Cost $74.27 Unrealized +25.9%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $10,402 Shares 39,891 Est. Cost $225.71 Unrealized +14.0%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $10,314 Shares 21,616 Est. Cost $306.06 Unrealized +39.0%
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $10,245 Shares 34,876 Est. Cost $274.97 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $10,216 Shares 50,174 Est. Cost $183.62 Unrealized +4.3%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $10,001 Shares 227,552 Est. Cost $39.14 Unrealized +8.6%
RTX RTX CORPORATION COM 0.2%
Value ($000) $9,997 Shares 59,742 Est. Cost $113.13 Unrealized +36.4%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $9,944 Shares 192,747 Est. Cost $38.30 Unrealized +26.2%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $9,837 Shares 19,706 Est. Cost $434.35 Unrealized +3.2%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $9,804 Shares 102,936 Est. Cost $82.35 Unrealized +10.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%
Value ($000) $9,777 Shares 143,612 Est. Cost $57.79 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $9,680 Shares 69,557 Est. Cost $429.89 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $9,625 Shares 145,697 Est. Cost $44.96 Unrealized +36.6%
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $9,621 Shares 210,429 Est. Cost $38.36 Unrealized +15.6%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.2%
Value ($000) $9,400 Shares 100,380 Est. Cost $542.84 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $9,275 Shares 122,871 Est. Cost $69.20 Unrealized +4.4%
C CITIGROUP INC COM NEW 0.2%
Value ($000) $9,248 Shares 91,109 Est. Cost $68.05 Unrealized +38.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $8,974 Shares 31,803 Est. Cost $183.26 Unrealized +41.6%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.2%
Value ($000) $8,951 Shares 236,975 Est. Cost $33.02 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.2%
Value ($000) $8,919 Shares 201,841 Est. Cost $39.54 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $8,889 Shares 132,558 Est. Cost $76.24 Unrealized -7.8%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $8,869 Shares 71,669 Est. Cost $69.77 Unrealized +56.8%
ADBE ADOBE INC COM 0.2%
Value ($000) $8,797 Shares 24,938 Est. Cost $410.24 Unrealized -12.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $8,753 Shares 320,635 Est. Cost $50.41 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $8,729 Shares 132,422 Est. Cost $304.87 Unrealized
MA MASTERCARD INCORPORATED CL A 0.2%
Value ($000) $8,690 Shares 15,278 Est. Cost $403.74 Unrealized +42.0%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.2%
Value ($000) $8,687 Shares 236,763 Est. Cost $28.97 Unrealized
SPDN DIREXION DAILY S&P 500 BEAR 1X SHARES 0.2%
Value ($000) $8,592 Shares 894,034 Est. Cost $9.92 Unrealized
KMI KINDER MORGAN INC DEL COM 0.2%
Value ($000) $8,554 Shares 302,144 Est. Cost $23.83 Unrealized +13.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $8,520 Shares 19,050 Est. Cost $465.58 Unrealized +3.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value ($000) $8,412 Shares 96,349 Est. Cost $75.95 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.2%
Value ($000) $8,387 Shares 122,153 Est. Cost $64.42 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $8,316 Shares 93,081 Est. Cost $471.79 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $8,296 Shares 11 Est. Cost $633095.10 Unrealized +14.8%
BLK BLACKROCK INC COM 0.2%
Value ($000) $8,284 Shares 7,106 Est. Cost $968.87 Unrealized +14.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $8,254 Shares 27,162 Est. Cost $269.41 Unrealized +11.9%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.2%
Value ($000) $8,182 Shares 62,805 Est. Cost $130.28 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value ($000) $8,170 Shares 224,760 Est. Cost $31.79 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $8,075 Shares 19,486 Est. Cost $296.77 Unrealized +30.9%
IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.2%
Value ($000) $7,866 Shares 149,288 Est. Cost $46.31 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $7,835 Shares 48,305 Est. Cost $120.49 Unrealized +37.1%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.2%
Value ($000) $7,803 Shares 581,016 Est. Cost $13.56 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $7,694 Shares 22,283 Est. Cost $413.61 Unrealized -27.7%
GUARANTY BANCSHARES INC TEX COM 0.2%
Value ($000) $7,646 Shares 156,843 Est. Cost $11011.77 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $7,624 Shares 9,575 Est. Cost $489.73 Unrealized +50.0%
BX BLACKSTONE INC COM 0.2%
Value ($000) $7,579 Shares 44,359 Est. Cost $129.14 Unrealized +31.2%
BK BANK NEW YORK MELLON CORP COM 0.2%
Value ($000) $7,574 Shares 69,513 Est. Cost $79.98 Unrealized +26.7%
RPV INVESCO S&P 500 PURE VALUE ETF 0.2%
Value ($000) $7,545 Shares 75,917 Est. Cost $149.93 Unrealized
PAYX PAYCHEX INC COM 0.2%
Value ($000) $7,512 Shares 59,259 Est. Cost $120.83 Unrealized +13.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%
Value ($000) $7,503 Shares 35,855 Est. Cost $139.36 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $7,467 Shares 31,590 Est. Cost $223.35 Unrealized -0.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $7,387 Shares 100,553 Est. Cost $59.90 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $7,361 Shares 1,363 Est. Cost $3403.24 Unrealized +63.5%
NEM NEWMONT CORP COM 0.2%
Value ($000) $7,331 Shares 86,955 Est. Cost $52.90 Unrealized +31.2%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $7,274 Shares 171,675 Est. Cost $239.55 Unrealized
DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.2%
Value ($000) $7,091 Shares 139,635 Est. Cost $50.70 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.2%
Value ($000) $7,011 Shares 95,291 Est. Cost $68.35 Unrealized
EES WISDOMTREE U.S. SMALLCAP FUND 0.2%
Value ($000) $6,997 Shares 125,235 Est. Cost $55.87 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $6,957 Shares 76,101 Est. Cost $89.49 Unrealized
PWV INVESCO LARGE CAP VALUE ETF 0.2%
Value ($000) $6,947 Shares 106,525 Est. Cost $155.04 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value ($000) $6,839 Shares 293,770 Est. Cost $21.36 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $6,788 Shares 75,954 Est. Cost $140.45 Unrealized
MET METLIFE INC COM 0.2%
Value ($000) $6,756 Shares 82,025 Est. Cost $64.26 Unrealized +21.3%
MRK MERCK & CO INC COM 0.2%
Value ($000) $6,712 Shares 79,966 Est. Cost $87.81 Unrealized -7.7%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $6,707 Shares 22,294 Est. Cost $182.45 Unrealized +49.5%
IAU ISHARES GOLD TRUST 0.2%
Value ($000) $6,701 Shares 92,086 Est. Cost $63.12 Unrealized
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.2%
Value ($000) $6,635 Shares 92,224 Est. Cost $58.97 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value ($000) $6,595 Shares 13,449 Est. Cost $294.40 Unrealized +54.5%
PSQ PROSHARES SHORT QQQ 0.2%
Value ($000) $6,564 Shares 211,484 Est. Cost $32.54 Unrealized
SPHY SPDR PORTFOLIO HIGH YIELD BOND ETF 0.2%
Value ($000) $6,560 Shares 274,015 Est. Cost $23.80 Unrealized
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.2%
Value ($000) $6,536 Shares 67,600 Est. Cost $71.56 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $6,534 Shares 34,326 Est. Cost $155.37 Unrealized +31.2%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $6,360 Shares 30,215 Est. Cost $195.80 Unrealized +5.8%
HGER HARBOR ALL-WEATHER INFLATION FOCUS ETF 0.2%
Value ($000) $6,330 Shares 245,332 Est. Cost $23.22 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $6,310 Shares 29,236 Est. Cost $178.39 Unrealized +26.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $6,283 Shares 115,972 Est. Cost $1007.22 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $6,250 Shares 6,791 Est. Cost $167.80 Unrealized +11.3%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $6,240 Shares 6,536 Est. Cost $702.90 Unrealized +26.4%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $6,220 Shares 98,186 Est. Cost $54.68 Unrealized +5.7%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $6,160 Shares 64,520 Est. Cost $76.00 Unrealized +24.4%
AMGN AMGEN INC COM 0.1%
Value ($000) $6,141 Shares 21,762 Est. Cost $273.77 Unrealized +4.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $6,107 Shares 106,961 Est. Cost $56.52 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $6,091 Shares 22,335 Est. Cost $262.32 Unrealized +8.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $6,079 Shares 63,900 Est. Cost $546.71 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.1%
Value ($000) $6,025 Shares 180,284 Est. Cost $26.85 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $5,826 Shares 34,822 Est. Cost $96.62 Unrealized +32.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%
Value ($000) $5,808 Shares 182,010 Est. Cost $34.20 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $5,769 Shares 124,771 Est. Cost $962.47 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value ($000) $5,711 Shares 26,466 Est. Cost $525.98 Unrealized
FMAG FIDELITY MAGELLAN ETF 0.1%
Value ($000) $5,676 Shares 161,201 Est. Cost $30.02 Unrealized
QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.1%
Value ($000) $5,608 Shares 49,021 Est. Cost $94.16 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $5,603 Shares 39,522 Est. Cost $106.23 Unrealized +21.6%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $5,594 Shares 38,701 Est. Cost $94.46 Unrealized +40.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $5,582 Shares 41,035 Est. Cost $92.78 Unrealized +36.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $5,556 Shares 22,106 Est. Cost $224.99 Unrealized +8.5%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $5,556 Shares 22,496 Est. Cost $225.31 Unrealized +2.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $5,547 Shares 81,780 Est. Cost $57.78 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $5,526 Shares 19,747 Est. Cost $34145.27 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $5,519 Shares 216,607 Est. Cost $27.80 Unrealized -13.1%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $5,491 Shares 126,806 Est. Cost $42.44 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $5,476 Shares 22,630 Est. Cost $6933.44 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $5,462 Shares 11,779 Est. Cost $426.75 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $5,375 Shares 16,183 Est. Cost $259.72 Unrealized +21.9%
STT STATE STR CORP COM 0.1%
Value ($000) $5,343 Shares 46,058 Est. Cost $92.60 Unrealized +18.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $5,284 Shares 25,316 Est. Cost $208.88 Unrealized
IDCC INTERDIGITAL INC COM 0.1%
Value ($000) $5,281 Shares 15,298 Est. Cost $195.72 Unrealized +38.8%
COR CENCORA INC COM 0.1%
Value ($000) $5,266 Shares 16,849 Est. Cost $258.45 Unrealized +13.6%
CMI CUMMINS INC COM 0.1%
Value ($000) $5,170 Shares 12,240 Est. Cost $266.06 Unrealized +43.1%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $5,140 Shares 26,244 Est. Cost $1798.47 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $5,093 Shares 45,883 Est. Cost $84.52 Unrealized +32.8%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $5,051 Shares 44,112 Est. Cost $115.89 Unrealized +0.9%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $5,031 Shares 8,181 Est. Cost $399.24 Unrealized +51.7%
T AT&T INC COM 0.1%
Value ($000) $5,028 Shares 178,039 Est. Cost $21.65 Unrealized +29.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $5,007 Shares 74,386 Est. Cost $50.90 Unrealized +22.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $4,973 Shares 6,661 Est. Cost $14801.67 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value ($000) $4,971 Shares 389,245 Est. Cost $13.12 Unrealized +2.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $4,797 Shares 60,792 Est. Cost $78.39 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $4,750 Shares 30,609 Est. Cost $96.62 Unrealized +58.5%
MCK MCKESSON CORP COM 0.1%
Value ($000) $4,745 Shares 6,143 Est. Cost $605.98 Unrealized +16.0%
DE DEERE & CO COM 0.1%
Value ($000) $4,670 Shares 10,214 Est. Cost $419.31 Unrealized +16.8%
AZO AUTOZONE INC COM 0.1%
Value ($000) $4,670 Shares 1,088 Est. Cost $2534.38 Unrealized +58.3%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $4,648 Shares 49,138 Est. Cost $96.03 Unrealized -2.9%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $4,618 Shares 38,461 Est. Cost $59.36 Unrealized +37.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value ($000) $4,569 Shares 79,428 Est. Cost $55.07 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value ($000) $4,567 Shares 24,167 Est. Cost $141.56 Unrealized +22.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $4,562 Shares 25,524 Est. Cost $127.88 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $4,544 Shares 32,973 Est. Cost $128.80 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.1%
Value ($000) $4,528 Shares 31,690 Est. Cost $122.87 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $4,520 Shares 22,079 Est. Cost $166.86 Unrealized +8.3%
MRC GLOBAL INC COM 0.1%
Value ($000) $4,509 Shares 312,700 Est. Cost $13.54 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $4,479 Shares 36,196 Est. Cost $104.02 Unrealized +15.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $4,448 Shares 27,495 Est. Cost $122.20 Unrealized +32.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $4,436 Shares 47,506 Est. Cost $5708.95 Unrealized
SLB SLB LIMITED COM STK 0.1%
Value ($000) $4,415 Shares 128,444 Est. Cost $37.76 Unrealized -9.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value ($000) $4,381 Shares 19,721 Est. Cost $1554.12 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $4,332 Shares 32,346 Est. Cost $117.75 Unrealized +10.9%
XYZ BLOCK INC CL A 0.1%
Value ($000) $4,263 Shares 58,986 Est. Cost $87.43 Unrealized -14.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $4,241 Shares 27,498 Est. Cost $130.66 Unrealized
CPER UNITED STATES COPPER INDEX FUND 0.1%
Value ($000) $4,201 Shares 140,031 Est. Cost $31.29 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%
Value ($000) $4,194 Shares 89,792 Est. Cost $45.55 Unrealized
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $4,185 Shares 17,482 Est. Cost $218.17 Unrealized +10.2%
QBTS D-WAVE QUANTUM INC COM 0.1%
Value ($000) $4,126 Shares 166,977 Est. Cost $8.10 Unrealized +125.0%
DOG PROSHARES SHORT DOW30 0.1%
Value ($000) $4,119 Shares 169,209 Est. Cost $24.34 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $4,107 Shares 36,511 Est. Cost $84.48 Unrealized +28.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $4,095 Shares 12,007 Est. Cost $222.74 Unrealized +40.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $4,059 Shares 31,654 Est. Cost $112.35 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%
Value ($000) $4,032 Shares 44,129 Est. Cost $22.02 Unrealized +190.8%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $3,985 Shares 266,917 Est. Cost $13.40 Unrealized +30.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value ($000) $3,932 Shares 20,217 Est. Cost $171.72 Unrealized
GEN GEN DIGITAL INC COM 0.1%
Value ($000) $3,898 Shares 137,316 Est. Cost $27.66 Unrealized +7.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $3,881 Shares 110,709 Est. Cost $37.61 Unrealized -10.6%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $3,864 Shares 7,939 Est. Cost $481.67 Unrealized +10.8%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $3,809 Shares 17,915 Est. Cost $181.67 Unrealized +19.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $3,775 Shares 19,900 Est. Cost $4475.67 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $3,763 Shares 12,322 Est. Cost $221.80 Unrealized +22.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $3,751 Shares 30,630 Est. Cost $113.29 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $3,739 Shares 54,218 Est. Cost $62.53 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.1%
Value ($000) $3,721 Shares 101,096 Est. Cost $29.96 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.1%
Value ($000) $3,713 Shares 99,276 Est. Cost $35.36 Unrealized +25.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%
Value ($000) $3,704 Shares 56,976 Est. Cost $54.36 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $3,684 Shares 37,736 Est. Cost $102.01 Unrealized +1.5%
PEP PEPSICO INC COM 0.1%
Value ($000) $3,672 Shares 26,145 Est. Cost $147.33 Unrealized -4.7%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $3,666 Shares 67,771 Est. Cost $53.62 Unrealized
ARKK ARK INNOVATION ETF 0.1%
Value ($000) $3,665 Shares 42,468 Est. Cost $64.36 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $3,656 Shares 43,622 Est. Cost $61.03 Unrealized +31.8%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.1%
Value ($000) $3,637 Shares 73,860 Est. Cost $44.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $3,622 Shares 7,467 Est. Cost $474.80 Unrealized -2.1%
ENVA ENOVA INTL INC COM 0.1%
Value ($000) $3,609 Shares 31,362 Est. Cost $102.61 Unrealized +11.4%
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%
Value ($000) $3,592 Shares 98,965 Est. Cost $32.38 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value ($000) $3,574 Shares 43,085 Est. Cost $82.41 Unrealized
FTNT FORTINET INC COM 0.1%
Value ($000) $3,541 Shares 42,121 Est. Cost $65.14 Unrealized +37.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $3,537 Shares 19,854 Est. Cost $128.51 Unrealized +27.2%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $3,529 Shares 22,200 Est. Cost $112.41 Unrealized +30.3%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $3,518 Shares 55,584 Est. Cost $55.86 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.1%
Value ($000) $3,507 Shares 287,468 Est. Cost $8.90 Unrealized +18.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,486 Shares 14,546 Est. Cost $1550.94 Unrealized
PJT PJT PARTNERS INC COM CL A 0.1%
Value ($000) $3,483 Shares 19,598 Est. Cost $172.08 Unrealized +4.3%
XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.1%
Value ($000) $3,454 Shares 26,127 Est. Cost $134.73 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $3,451 Shares 24,645 Est. Cost $226.39 Unrealized
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.1%
Value ($000) $3,446 Shares 68,558 Est. Cost $50.29 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $3,442 Shares 17,129 Est. Cost $172.99 Unrealized +13.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $3,437 Shares 79,183 Est. Cost $3703.24 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $3,423 Shares 102,033 Est. Cost $32.92 Unrealized -26.4%
ROST ROSS STORES INC COM 0.1%
Value ($000) $3,413 Shares 22,395 Est. Cost $122.17 Unrealized +16.4%
BIZD VANECK BDC INCOME ETF 0.1%
Value ($000) $3,403 Shares 227,785 Est. Cost $16.92 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%
Value ($000) $3,378 Shares 49,097 Est. Cost $44.03 Unrealized +42.6%
WAB WABTEC COM 0.1%
Value ($000) $3,342 Shares 16,672 Est. Cost $193.22 Unrealized +2.0%
SPGP INVESCO S&P 500 GARP ETF 0.1%
Value ($000) $3,329 Shares 29,301 Est. Cost $113.62 Unrealized
FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.1%
Value ($000) $3,304 Shares 105,947 Est. Cost $29.41 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $3,297 Shares 12,709 Est. Cost $248.78 Unrealized +8.6%
NKE NIKE INC CL B 0.1%
Value ($000) $3,249 Shares 46,592 Est. Cost $83.36 Unrealized -11.5%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.1%
Value ($000) $3,230 Shares 128,286 Est. Cost $13.05 Unrealized +74.1%
JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%
Value ($000) $3,212 Shares 49,649 Est. Cost $18878.52 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $3,204 Shares 22,501 Est. Cost $4420.03 Unrealized
CION CION INVT CORP COM 0.1%
Value ($000) $3,196 Shares 337,100 Est. Cost $6.55 Unrealized +42.1%
FVRR FIVERR INTL LTD ORD SHS 0.1%
Value ($000) $3,177 Shares 130,134 Est. Cost $44.91 Unrealized -45.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $3,169 Shares 43,123 Est. Cost $3920.87 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,168 Shares 17,244 Est. Cost $166.70 Unrealized +16.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $3,159 Shares 28,563 Est. Cost $99.89 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value ($000) $3,142 Shares 38,090 Est. Cost $107.63 Unrealized -27.5%
F FORD MTR CO COM 0.1%
Value ($000) $3,139 Shares 262,453 Est. Cost $9.45 Unrealized +19.9%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $3,131 Shares 41,530 Est. Cost $66.19 Unrealized +2.5%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $3,116 Shares 61,805 Est. Cost $61.46 Unrealized -19.5%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $3,110 Shares 83,192 Est. Cost $30.89 Unrealized +2.4%
HACK AMPLIFY CYBERSECURITY ETF 0.1%
Value ($000) $3,083 Shares 35,517 Est. Cost $72.79 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.1%
Value ($000) $3,082 Shares 48,055 Est. Cost $65.04 Unrealized +1.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $3,077 Shares 12,479 Est. Cost $301.13 Unrealized -13.5%
Z ZILLOW GROUP INC CL C CAP STK 0.1%
Value ($000) $3,071 Shares 39,855 Est. Cost $61.69 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $3,053 Shares 53,687 Est. Cost $51.78 Unrealized +13.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $3,037 Shares 38,746 Est. Cost $5117.76 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $3,013 Shares 35,582 Est. Cost $79.70 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $2,942 Shares 12,464 Est. Cost $99.94 Unrealized +69.8%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value ($000) $2,939 Shares 49,052 Est. Cost $59.70 Unrealized
GSK GSK PLC SPONSORED ADR 0.1%
Value ($000) $2,914 Shares 67,516 Est. Cost $24.16 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $2,881 Shares 27,052 Est. Cost $105.47 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $2,877 Shares 36,718 Est. Cost $56.78 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $2,863 Shares 48,367 Est. Cost $50.23 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $2,861 Shares 7,643 Est. Cost $308.55 Unrealized +17.7%
IOT SAMSARA INC COM CL A 0.1%
Value ($000) $2,853 Shares 76,585 Est. Cost $37.10 Unrealized +0.1%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $2,849 Shares 9,885 Est. Cost $302.31 Unrealized -3.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $2,821 Shares 57,551 Est. Cost $67.60 Unrealized -6.1%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $2,820 Shares 8,640 Est. Cost $232.74 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,816 Shares 23,792 Est. Cost $96.13 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $2,807 Shares 46,179 Est. Cost $52.27 Unrealized +8.9%
PLD PROLOGIS INC. COM 0.1%
Value ($000) $2,797 Shares 24,423 Est. Cost $107.06 Unrealized +1.2%
EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.1%
Value ($000) $2,784 Shares 55,201 Est. Cost $50.43 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $2,760 Shares 29,007 Est. Cost $92.77 Unrealized
UDIV FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF 0.1%
Value ($000) $2,749 Shares 52,468 Est. Cost $45.39 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $2,742 Shares 30,564 Est. Cost $121.68 Unrealized -20.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $2,739 Shares 56,682 Est. Cost $39.98 Unrealized +15.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.1%
Value ($000) $2,738 Shares 12,813 Est. Cost $55906.50 Unrealized
SHEL SHELL PLC SPON ADS 0.1%
Value ($000) $2,736 Shares 38,251 Est. Cost $67.64 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $2,726 Shares 32,630 Est. Cost $127.74 Unrealized -31.0%
CCI CROWN CASTLE INC COM 0.1%
Value ($000) $2,721 Shares 28,203 Est. Cost $105.88 Unrealized -6.4%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,713 Shares 31,107 Est. Cost $8630.35 Unrealized
FLOT ISHARES FLOATING RATE BOND ETF 0.1%
Value ($000) $2,711 Shares 53,068 Est. Cost $50.67 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $2,707 Shares 19,534 Est. Cost $118.51 Unrealized +11.7%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.1%
Value ($000) $2,689 Shares 90,277 Est. Cost $4.91 Unrealized +257.0%
RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.1%
Value ($000) $2,684 Shares 103,833 Est. Cost $25.11 Unrealized
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.1%
Value ($000) $2,678 Shares 43,249 Est. Cost $24057.62 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $2,678 Shares 12,051 Est. Cost $173.32 Unrealized +24.4%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $2,672 Shares 2,476 Est. Cost $727.22 Unrealized +27.9%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%
Value ($000) $2,670 Shares 50,147 Est. Cost $52.75 Unrealized
HPQ HP INC COM 0.1%
Value ($000) $2,667 Shares 97,936 Est. Cost $28.49 Unrealized -8.3%
KFY KORN FERRY COM NEW 0.1%
Value ($000) $2,665 Shares 38,079 Est. Cost $65.30 Unrealized +10.2%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $2,645 Shares 10,765 Est. Cost $212.66 Unrealized +12.4%
FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%
Value ($000) $2,639 Shares 52,948 Est. Cost $5610.73 Unrealized
RY ROYAL BK CDA COM 0.1%
Value ($000) $2,623 Shares 17,805 Est. Cost $103.06 Unrealized +33.8%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $2,617 Shares 42,930 Est. Cost $45.40 Unrealized +22.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $2,612 Shares 44,874 Est. Cost $52.36 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $2,592 Shares 21,407 Est. Cost $99.55 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value ($000) $2,580 Shares 48,604 Est. Cost $43.10 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $2,572 Shares 126,004 Est. Cost $14.39 Unrealized +48.2%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.1%
Value ($000) $2,569 Shares 31,355 Est. Cost $68.89 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value ($000) $2,567 Shares 22,949 Est. Cost $44.00 Unrealized +122.1%
KKR KKR & CO INC COM 0.1%
Value ($000) $2,547 Shares 19,601 Est. Cost $108.16 Unrealized +31.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $2,545 Shares 19,401 Est. Cost $116.97 Unrealized +15.8%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $2,539 Shares 8,198 Est. Cost $303.03 Unrealized -0.9%
SYFI AB SHORT DURATION HIGH YIELD ETF 0.1%
Value ($000) $2,532 Shares 70,092 Est. Cost $35.54 Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.1%
Value ($000) $2,482 Shares 10,810 Est. Cost $99753.31 Unrealized
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%
Value ($000) $2,481 Shares 95,183 Est. Cost $28.33 Unrealized +0.1%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.1%
Value ($000) $2,463 Shares 23,610 Est. Cost $23538.35 Unrealized
WPC WP CAREY INC COM 0.1%
Value ($000) $2,462 Shares 36,430 Est. Cost $59.71 Unrealized
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $2,446 Shares 19,434 Est. Cost $118.43 Unrealized
EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.1%
Value ($000) $2,441 Shares 46,942 Est. Cost $49.24 Unrealized
BAMG BROOKSTONE GROWTH STOCK ETF 0.1%
Value ($000) $2,431 Shares 63,811 Est. Cost $32.94 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $2,426 Shares 3,200 Est. Cost $589.92 Unrealized +24.6%
RIG TRANSOCEAN LTD REGISTERED SHS 0.1%
Value ($000) $2,422 Shares 776,199 Est. Cost $3.20 Unrealized -5.8%
ICLR ICON PLC SHS 0.1%
Value ($000) $2,421 Shares 13,832 Est. Cost $187.18 Unrealized -10.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value ($000) $2,414 Shares 82,928 Est. Cost $41.64 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%
Value ($000) $2,411 Shares 76,243 Est. Cost $31.64 Unrealized
CPRT COPART INC COM 0.1%
Value ($000) $2,408 Shares 53,541 Est. Cost $42.26 Unrealized +11.5%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.1%
Value ($000) $2,391 Shares 50,838 Est. Cost $34.15 Unrealized +25.7%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.1%
Value ($000) $2,391 Shares 42,729 Est. Cost $53.64 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $2,387 Shares 33,632 Est. Cost $57.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $2,380 Shares 76,109 Est. Cost $30.66 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $2,370 Shares 9,322 Est. Cost $1178.34 Unrealized
RDDT REDDIT INC CL A 0.1%
Value ($000) $2,370 Shares 10,303 Est. Cost $164.04 Unrealized +24.4%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $2,354 Shares 15,602 Est. Cost $88.32 Unrealized +50.9%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $2,300 Shares 16,251 Est. Cost $21812.13 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $2,283 Shares 59,636 Est. Cost $34.40 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $2,283 Shares 14,544 Est. Cost $141.16 Unrealized +8.8%
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $2,282 Shares 44,946 Est. Cost $50.85 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $2,277 Shares 10,310 Est. Cost $160.98 Unrealized +38.9%
CRWV COREWEAVE INC COM CL A 0.1%
Value ($000) $2,261 Shares 16,523 Est. Cost $105.27 Unrealized +12.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $2,260 Shares 27,079 Est. Cost $76.60 Unrealized +8.0%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $2,260 Shares 3,149 Est. Cost $556.92 Unrealized +36.3%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.1%
Value ($000) $2,255 Shares 15,977 Est. Cost $11282.96 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,243 Shares 7,641 Est. Cost $244.35 Unrealized +21.9%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%
Value ($000) $2,241 Shares 42,873 Est. Cost $52.28 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $2,240 Shares 15,914 Est. Cost $177.45 Unrealized -14.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%
Value ($000) $2,240 Shares 31,383 Est. Cost $66.11 Unrealized
PSN PARSONS CORP DEL COM 0.1%
Value ($000) $2,229 Shares 26,887 Est. Cost $66.05 Unrealized +17.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $2,217 Shares 14,921 Est. Cost $69.23 Unrealized +95.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value ($000) $2,203 Shares 52,422 Est. Cost $42.03 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value ($000) $2,189 Shares 6,576 Est. Cost $299.28 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $2,166 Shares 35,410 Est. Cost $53.40 Unrealized +9.2%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $2,161 Shares 62,722 Est. Cost $35.33 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $2,143 Shares 124,883 Est. Cost $15.33 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $2,124 Shares 44,947 Est. Cost $56.44 Unrealized -20.7%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $2,121 Shares 15,046 Est. Cost $132.84 Unrealized +5.9%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%
Value ($000) $2,116 Shares 23,781 Est. Cost $81.62 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $2,113 Shares 5,009 Est. Cost $385.81 Unrealized +10.6%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $2,112 Shares 18,990 Est. Cost $110.57 Unrealized
SAP SAP SE SPON ADR 0.1%
Value ($000) $2,107 Shares 7,885 Est. Cost $259.84 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $2,090 Shares 41,270 Est. Cost $49.77 Unrealized
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $2,077 Shares 32,667 Est. Cost $35.07 Unrealized +84.3%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2,056 Shares 17,603 Est. Cost $103.83 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $2,055 Shares 6,245 Est. Cost $265.85 Unrealized +21.2%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $2,055 Shares 10,659 Est. Cost $119.75 Unrealized +45.7%
GLW CORNING INC COM 0.0%
Value ($000) $2,052 Shares 25,019 Est. Cost $50.31 Unrealized +29.1%
CSX CSX CORP COM 0.0%
Value ($000) $2,047 Shares 57,652 Est. Cost $30.50 Unrealized +11.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2,047 Shares 3,359 Est. Cost $437.04 Unrealized +28.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $2,046 Shares 5,598 Est. Cost $314.10 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $2,046 Shares 36,973 Est. Cost $46.50 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $2,032 Shares 4,137 Est. Cost $499.66 Unrealized +2.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $2,030 Shares 3,220 Est. Cost $496.67 Unrealized +19.7%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $2,029 Shares 44,317 Est. Cost $36.38 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $2,026 Shares 23,494 Est. Cost $62.42 Unrealized +20.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $2,020 Shares 9,651 Est. Cost $330.04 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $2,007 Shares 11,000 Est. Cost $45.97 Unrealized +252.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $1,999 Shares 50,975 Est. Cost $47.03 Unrealized -8.1%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $1,998 Shares 5,404 Est. Cost $361.76 Unrealized +6.3%
EETH PROSHARES ETHER ETF 0.0%
Value ($000) $1,972 Shares 29,061 Est. Cost $67.86 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $1,960 Shares 7,645 Est. Cost $206.16 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1,953 Shares 26,278 Est. Cost $70.83 Unrealized +1.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $1,949 Shares 17,729 Est. Cost $95.92 Unrealized +11.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1,944 Shares 29,489 Est. Cost $73.91 Unrealized -2.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,940 Shares 36,592 Est. Cost $51.16 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $1,935 Shares 24,840 Est. Cost $30.17 Unrealized +3.2%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $1,934 Shares 22,865 Est. Cost $86.89 Unrealized +1.9%
CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%
Value ($000) $1,920 Shares 70,353 Est. Cost $27.22 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $1,915 Shares 4,492 Est. Cost $320.29 Unrealized +20.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $1,898 Shares 3,628 Est. Cost $515.78 Unrealized +8.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $1,888 Shares 6,426 Est. Cost $239.28 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $1,880 Shares 17,692 Est. Cost $92.43 Unrealized +7.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $1,880 Shares 4,110 Est. Cost $356.02 Unrealized +25.9%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1,866 Shares 50,517 Est. Cost $11.03 Unrealized +176.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1,863 Shares 23,697 Est. Cost $108.40 Unrealized -15.3%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1,838 Shares 13,948 Est. Cost $123.40 Unrealized -2.8%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $1,830 Shares 36,064 Est. Cost $50.47 Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $1,828 Shares 16,307 Est. Cost $120.35 Unrealized -2.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $1,827 Shares 46,621 Est. Cost $53.81 Unrealized -16.3%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1,825 Shares 5,665 Est. Cost $225.97 Unrealized +64.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $1,825 Shares 15,142 Est. Cost $118.49 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $1,823 Shares 1,884 Est. Cost $821.25 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $1,822 Shares 12,819 Est. Cost $121.64 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $1,820 Shares 32,801 Est. Cost $90.33 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1,809 Shares 32,385 Est. Cost $57.59 Unrealized -4.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $1,807 Shares 21,499 Est. Cost $83.00 Unrealized -11.4%
DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%
Value ($000) $1,801 Shares 38,720 Est. Cost $43.32 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value ($000) $1,789 Shares 12,230 Est. Cost $168.28 Unrealized -10.5%
GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 0.0%
Value ($000) $1,782 Shares 109,920 Est. Cost $14.56 Unrealized
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value ($000) $1,771 Shares 51,582 Est. Cost $35.34 Unrealized
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $1,758 Shares 23,755 Est. Cost $50.41 Unrealized +27.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $1,754 Shares 55,645 Est. Cost $26.67 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value ($000) $1,753 Shares 13,514 Est. Cost $121.84 Unrealized
BAMV BROOKSTONE VALUE STOCK ETF 0.0%
Value ($000) $1,746 Shares 54,657 Est. Cost $31.37 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $1,720 Shares 11,063 Est. Cost $4122.27 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $1,719 Shares 8,466 Est. Cost $173.27 Unrealized +17.7%
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%
Value ($000) $1,707 Shares 61,521 Est. Cost $26.63 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $1,705 Shares 6,487 Est. Cost $390.89 Unrealized -25.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $1,705 Shares 16,800 Est. Cost $68.05 Unrealized +38.3%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $1,701 Shares 8,578 Est. Cost $200.06 Unrealized -0.8%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1,697 Shares 18,950 Est. Cost $89.57 Unrealized
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $1,695 Shares 43,600 Est. Cost $36.00 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $1,695 Shares 29,475 Est. Cost $37.19 Unrealized +40.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $1,694 Shares 8,400 Est. Cost $142.76 Unrealized +15.7%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value ($000) $1,694 Shares 14,350 Est. Cost $103.50 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $1,692 Shares 5,499 Est. Cost $250.51 Unrealized +13.1%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value ($000) $1,689 Shares 26,842 Est. Cost $60.51 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $1,687 Shares 16,266 Est. Cost $102.88 Unrealized +0.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,686 Shares 64,765 Est. Cost $29.48 Unrealized -10.2%
XJAN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY 0.0%
Value ($000) $1,680 Shares 46,618 Est. Cost $31.92 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1,664 Shares 11,624 Est. Cost $37.42 Unrealized +191.4%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,660 Shares 5,883 Est. Cost $264.68 Unrealized +4.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,660 Shares 13,350 Est. Cost $127.00 Unrealized -0.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,658 Shares 19,710 Est. Cost $82.40 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $1,656 Shares 2,426 Est. Cost $533.36 Unrealized +34.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,655 Shares 25,073 Est. Cost $59.88 Unrealized
SIXO ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF 0.0%
Value ($000) $1,644 Shares 48,488 Est. Cost $33.38 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $1,638 Shares 5,983 Est. Cost $254.08 Unrealized +6.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $1,628 Shares 15,103 Est. Cost $92.43 Unrealized +8.8%
EXPO EXPONENT INC COM 0.0%
Value ($000) $1,620 Shares 23,317 Est. Cost $91.94 Unrealized -22.8%
FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $1,618 Shares 26,998 Est. Cost $47.62 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $1,614 Shares 70,889 Est. Cost $29.96 Unrealized -15.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1,613 Shares 61,042 Est. Cost $7.59 Unrealized +212.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,606 Shares 9,917 Est. Cost $73.44 Unrealized +111.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,606 Shares 20,090 Est. Cost $83.11 Unrealized +1.8%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,579 Shares 16,944 Est. Cost $75.58 Unrealized +15.3%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1,577 Shares 37,121 Est. Cost $34.67 Unrealized +4.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $1,561 Shares 38,710 Est. Cost $31.54 Unrealized +19.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,560 Shares 19,245 Est. Cost $69.52 Unrealized +10.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $1,558 Shares 21,354 Est. Cost $80.32 Unrealized -6.6%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $1,553 Shares 9,123 Est. Cost $137.52 Unrealized +7.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,553 Shares 8,982 Est. Cost $150.45 Unrealized +12.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $1,551 Shares 18,400 Est. Cost $52.90 Unrealized +31.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $1,550 Shares 45,224 Est. Cost $21.67 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $1,546 Shares 34,188 Est. Cost $54.39 Unrealized
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%
Value ($000) $1,532 Shares 5,599 Est. Cost $183.57 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $1,527 Shares 15,065 Est. Cost $129.76 Unrealized -15.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $1,524 Shares 20,278 Est. Cost $76.45 Unrealized +0.9%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $1,523 Shares 9,069 Est. Cost $61993.12 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $1,523 Shares 7,317 Est. Cost $202.06 Unrealized +11.1%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $1,522 Shares 21,449 Est. Cost $56.83 Unrealized
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1,507 Shares 58,418 Est. Cost $23.56 Unrealized
GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $1,505 Shares 37,533 Est. Cost $37.22 Unrealized
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value ($000) $1,499 Shares 43,544 Est. Cost $28.52 Unrealized +18.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,497 Shares 4,324 Est. Cost $296.94 Unrealized +18.3%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1,497 Shares 44,833 Est. Cost $22.87 Unrealized +44.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $1,496 Shares 11,222 Est. Cost $114.75 Unrealized +22.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,494 Shares 47,549 Est. Cost $36.21 Unrealized -8.4%
OMCL OMNICELL COM COM 0.0%
Value ($000) $1,494 Shares 49,056 Est. Cost $56.65 Unrealized -45.7%
FISV FISERV INC COM 0.0%
Value ($000) $1,492 Shares 11,574 Est. Cost $176.38 Unrealized -18.8%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $1,488 Shares 24,922 Est. Cost $62.37 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $1,486 Shares 14,827 Est. Cost $98.48 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,481 Shares 7,347 Est. Cost $204.12 Unrealized -0.1%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value ($000) $1,475 Shares 29,835 Est. Cost $50.35 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $1,475 Shares 5,055 Est. Cost $210.81 Unrealized +24.5%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value ($000) $1,474 Shares 29,910 Est. Cost $49.16 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $1,471 Shares 8,322 Est. Cost $11010.06 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $1,464 Shares 4,755 Est. Cost $262.72 Unrealized
BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%
Value ($000) $1,463 Shares 52,946 Est. Cost $21.80 Unrealized
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $1,462 Shares 56,439 Est. Cost $26.68 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $1,452 Shares 30,773 Est. Cost $53.11 Unrealized
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $1,450 Shares 34,524 Est. Cost $27.80 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1,450 Shares 6,756 Est. Cost $145.83 Unrealized +37.3%
DASH DOORDASH INC CL A 0.0%
Value ($000) $1,439 Shares 5,289 Est. Cost $250.83 Unrealized 0.0%
BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.0%
Value ($000) $1,439 Shares 59,554 Est. Cost $24.06 Unrealized
PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%
Value ($000) $1,429 Shares 10,000 Est. Cost $122.87 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $1,428 Shares 9,805 Est. Cost $126.74 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $1,425 Shares 12,517 Est. Cost $99.64 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $1,425 Shares 14,756 Est. Cost $90.21 Unrealized
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,422 Shares 23,163 Est. Cost $50.78 Unrealized +15.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $1,419 Shares 8,000 Est. Cost $138.62 Unrealized +19.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value ($000) $1,412 Shares 4,702 Est. Cost $213.90 Unrealized +29.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $1,410 Shares 11,098 Est. Cost $101.54 Unrealized +16.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,406 Shares 5,415 Est. Cost $42512.83 Unrealized
RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%
Value ($000) $1,405 Shares 18,063 Est. Cost $76.15 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,397 Shares 18,205 Est. Cost $75.31 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $1,395 Shares 17,862 Est. Cost $76.78 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $1,384 Shares 75,889 Est. Cost $19.43 Unrealized
PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,383 Shares 32,202 Est. Cost $42.10 Unrealized
FDX FEDEX CORP COM 0.0%
Value ($000) $1,383 Shares 5,864 Est. Cost $251.49 Unrealized -9.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $1,381 Shares 5,600 Est. Cost $301.13 Unrealized -13.5%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%
Value ($000) $1,378 Shares 15,137 Est. Cost $85.16 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $1,368 Shares 22,957 Est. Cost $68.60 Unrealized
EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%
Value ($000) $1,364 Shares 11,897 Est. Cost $108.17 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,363 Shares 2,762 Est. Cost $474.04 Unrealized +19.2%
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $1,362 Shares 113,676 Est. Cost $13.28 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $1,351 Shares 9,015 Est. Cost $122.32 Unrealized +17.1%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value ($000) $1,339 Shares 12,116 Est. Cost $110.37 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value ($000) $1,328 Shares 84,605 Est. Cost $12.03 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $1,320 Shares 19,588 Est. Cost $61.83 Unrealized +11.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $1,318 Shares 22,438 Est. Cost $6911.96 Unrealized
XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.0%
Value ($000) $1,315 Shares 33,517 Est. Cost $31.56 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $1,301 Shares 24,360 Est. Cost $46.16 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $1,300 Shares 16,115 Est. Cost $61.80 Unrealized +15.4%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value ($000) $1,298 Shares 24,827 Est. Cost $49.98 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $1,298 Shares 2,675 Est. Cost $474.79 Unrealized +0.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $1,294 Shares 5,506 Est. Cost $206.85 Unrealized +13.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value ($000) $1,290 Shares 13,370 Est. Cost $93.92 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $1,287 Shares 4,086 Est. Cost $169.27 Unrealized +52.8%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $1,282 Shares 13,081 Est. Cost $95.51 Unrealized
XFEB FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1,279 Shares 36,597 Est. Cost $32.20 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $1,270 Shares 27,054 Est. Cost $49.26 Unrealized
BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%
Value ($000) $1,268 Shares 55,335 Est. Cost $22.57 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $1,268 Shares 17,591 Est. Cost $80.76 Unrealized -4.6%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $1,264 Shares 9,984 Est. Cost $97.77 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,263 Shares 22,252 Est. Cost $46.89 Unrealized +21.2%
MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%
Value ($000) $1,253 Shares 104,524 Est. Cost $8.03 Unrealized +50.5%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $1,249 Shares 5,189 Est. Cost $234.98 Unrealized -1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $1,249 Shares 14,069 Est. Cost $78.68 Unrealized +10.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value ($000) $1,248 Shares 9,227 Est. Cost $117.51 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $1,243 Shares 79,503 Est. Cost $18.93 Unrealized -7.9%
LINE LINEAGE INC COM 0.0%
Value ($000) $1,240 Shares 32,080 Est. Cost $41.90 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value ($000) $1,235 Shares 50,193 Est. Cost $26.26 Unrealized -16.7%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value ($000) $1,231 Shares 49,797 Est. Cost $25.44 Unrealized
NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value ($000) $1,228 Shares 99,924 Est. Cost $12.49 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value ($000) $1,226 Shares 47,962 Est. Cost $25.51 Unrealized
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value ($000) $1,220 Shares 110,196 Est. Cost $11.03 Unrealized +6.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $1,216 Shares 21,819 Est. Cost $52.55 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1,216 Shares 24,294 Est. Cost $49.66 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $1,210 Shares 11,704 Est. Cost $101.78 Unrealized +7.0%
APA APA CORPORATION COM 0.0%
Value ($000) $1,208 Shares 49,752 Est. Cost $23.54 Unrealized -11.5%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $1,206 Shares 14,473 Est. Cost $65.54 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,205 Shares 4,314 Est. Cost $245.85 Unrealized +8.2%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,205 Shares 14,837 Est. Cost $77.40 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $1,204 Shares 13,379 Est. Cost $77.73 Unrealized +2.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $1,204 Shares 4,622 Est. Cost $231.00 Unrealized +15.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $1,204 Shares 6,431 Est. Cost $224.09 Unrealized -17.9%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $1,203 Shares 14,186 Est. Cost $77.92 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $1,202 Shares 16,386 Est. Cost $57.67 Unrealized +15.2%
HSY HERSHEY CO COM 0.0%
Value ($000) $1,192 Shares 6,374 Est. Cost $159.68 Unrealized +12.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,192 Shares 10,399 Est. Cost $100.16 Unrealized +6.9%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $1,190 Shares 121,595 Est. Cost $9.71 Unrealized
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $1,189 Shares 18,968 Est. Cost $49.76 Unrealized +23.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value ($000) $1,183 Shares 17,370 Est. Cost $67.67 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value ($000) $1,178 Shares 39,629 Est. Cost $28.50 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $1,177 Shares 11,763 Est. Cost $96.21 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.0%
Value ($000) $1,172 Shares 34,313 Est. Cost $27.08 Unrealized
AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF 0.0%
Value ($000) $1,166 Shares 30,052 Est. Cost $36.66 Unrealized
BITO PROSHARES BITCOIN ETF 0.0%
Value ($000) $1,165 Shares 59,189 Est. Cost $21.38 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $1,160 Shares 16,300 Est. Cost $57.71 Unrealized +11.2%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $1,156 Shares 18,187 Est. Cost $61.72 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value ($000) $1,155 Shares 19,672 Est. Cost $50.14 Unrealized +16.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value ($000) $1,154 Shares 22,814 Est. Cost $50.66 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $1,151 Shares 11,212 Est. Cost $99.73 Unrealized +3.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $1,148 Shares 8,026 Est. Cost $175.83 Unrealized -19.9%
NOV NOV INC COM 0.0%
Value ($000) $1,147 Shares 86,544 Est. Cost $12.60 Unrealized +2.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1,142 Shares 9,401 Est. Cost $126.38 Unrealized +2.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $1,132 Shares 8,104 Est. Cost $13168.77 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $1,129 Shares 2,377 Est. Cost $419.68 Unrealized +12.1%
FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%
Value ($000) $1,126 Shares 52,848 Est. Cost $21.13 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $1,125 Shares 2,000 Est. Cost $581.85 Unrealized -3.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $1,124 Shares 65,075 Est. Cost $14.68 Unrealized +14.5%
HTGC HERCULES CAPITAL INC COM 0.0%
Value ($000) $1,119 Shares 59,179 Est. Cost $14.70 Unrealized +30.4%
DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%
Value ($000) $1,104 Shares 23,585 Est. Cost $45.53 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $1,102 Shares 19,930 Est. Cost $54.68 Unrealized -2.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $1,102 Shares 5,870 Est. Cost $162.90 Unrealized +3.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1,101 Shares 3,696 Est. Cost $202.76 Unrealized +38.8%
CCJ CAMECO CORP COM 0.0%
Value ($000) $1,100 Shares 13,113 Est. Cost $55.63 Unrealized +39.1%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $1,097 Shares 21,643 Est. Cost $50.44 Unrealized
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value ($000) $1,096 Shares 23,203 Est. Cost $41.97 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $1,095 Shares 22,989 Est. Cost $35.57 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $1,094 Shares 24,481 Est. Cost $39.96 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $1,090 Shares 75,555 Est. Cost $13.30 Unrealized +1.0%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $1,089 Shares 10,940 Est. Cost $94.75 Unrealized
BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $1,081 Shares 23,627 Est. Cost $45.74 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $1,077 Shares 5,489 Est. Cost $175.92 Unrealized +3.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $1,076 Shares 23,179 Est. Cost $32.19 Unrealized +49.1%
BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $1,074 Shares 21,620 Est. Cost $49.66 Unrealized
CYBERARK SOFTWARE LTD SHS 0.0%
Value ($000) $1,070 Shares 2,215 Est. Cost $319.84 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $1,066 Shares 7,387 Est. Cost $14227.66 Unrealized
BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $1,066 Shares 22,080 Est. Cost $48.29 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $1,063 Shares 20,354 Est. Cost $50.19 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $1,059 Shares 25,000 Est. Cost $239.55 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $1,059 Shares 55,279 Est. Cost $18.79 Unrealized -7.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1,052 Shares 52,216 Est. Cost $11.85 Unrealized +41.4%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value ($000) $1,042 Shares 15,622 Est. Cost $76.30 Unrealized -9.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1,041 Shares 17,958 Est. Cost $43.55 Unrealized +22.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $1,040 Shares 9,949 Est. Cost $83.64 Unrealized
ADSK AUTODESK INC COM 0.0%
Value ($000) $1,038 Shares 3,269 Est. Cost $280.75 Unrealized +8.5%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $1,038 Shares 11,119 Est. Cost $93.41 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $1,036 Shares 23,589 Est. Cost $31.14 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $1,033 Shares 1,437 Est. Cost $110.70 Unrealized +316.6%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $1,032 Shares 18,046 Est. Cost $50.61 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $1,022 Shares 3,784 Est. Cost $231.25 Unrealized +16.7%
BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%
Value ($000) $1,022 Shares 31,126 Est. Cost $29.84 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $1,016 Shares 54,370 Est. Cost $17.08 Unrealized +6.4%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $1,015 Shares 13,547 Est. Cost $69.71 Unrealized 0.0%
FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%
Value ($000) $1,012 Shares 20,171 Est. Cost $42.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $1,011 Shares 15,741 Est. Cost $54.14 Unrealized +23.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $1,007 Shares 6,015 Est. Cost $151.50 Unrealized +15.6%
BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,005 Shares 11,220 Est. Cost $74.63 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $999 Shares 1,500 Est. Cost $15776.21 Unrealized
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%
Value ($000) $998 Shares 21,876 Est. Cost $45.60 Unrealized
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $997 Shares 20,920 Est. Cost $30.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $995 Shares 5,909 Est. Cost $175.64 Unrealized +1.2%
PTNQ PACER TRENDPILOT 100 ETF 0.0%
Value ($000) $995 Shares 12,834 Est. Cost $49.50 Unrealized
EPS WISDOMTREE U.S. LARGECAP FUND 0.0%
Value ($000) $992 Shares 14,388 Est. Cost $59.85 Unrealized
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value ($000) $991 Shares 11,879 Est. Cost $73.93 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $987 Shares 39,820 Est. Cost $29.60 Unrealized -14.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $986 Shares 23,396 Est. Cost $43.58 Unrealized
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $984 Shares 7,869 Est. Cost $93.12 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $983 Shares 3,039 Est. Cost $183.05 Unrealized +81.4%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $983 Shares 22,823 Est. Cost $43.47 Unrealized +4.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $981 Shares 5,618 Est. Cost $154.19 Unrealized
ZG ZILLOW GROUP INC CL A 0.0%
Value ($000) $980 Shares 13,165 Est. Cost $66.58 Unrealized +18.2%
CTVA CORTEVA INC COM 0.0%
Value ($000) $977 Shares 14,444 Est. Cost $55.51 Unrealized +30.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value ($000) $974 Shares 21,022 Est. Cost $44.00 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $973 Shares 9,275 Est. Cost $76.36 Unrealized
PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%
Value ($000) $973 Shares 23,637 Est. Cost $41.15 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $966 Shares 15,466 Est. Cost $63.78 Unrealized -0.6%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $964 Shares 27,750 Est. Cost $32.81 Unrealized
MODL VICTORYSHARES WESTEND U.S. SECTOR ETF 0.0%
Value ($000) $961 Shares 20,803 Est. Cost $40.48 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $961 Shares 30,498 Est. Cost $31.51 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $960 Shares 36,008 Est. Cost $39.16 Unrealized -34.1%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $959 Shares 2,454 Est. Cost $255.03 Unrealized +56.5%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $958 Shares 20,023 Est. Cost $47.21 Unrealized
PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%
Value ($000) $952 Shares 23,976 Est. Cost $36.63 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $949 Shares 7,358 Est. Cost $33683.03 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $948 Shares 25,095 Est. Cost $37.25 Unrealized
BAUG INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $948 Shares 19,347 Est. Cost $48.99 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $947 Shares 12,058 Est. Cost $75.84 Unrealized +4.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $946 Shares 26,789 Est. Cost $31.18 Unrealized +13.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $945 Shares 2,801 Est. Cost $218.48 Unrealized +55.2%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $940 Shares 40,665 Est. Cost $22.90 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $934 Shares 4,389 Est. Cost $144.03 Unrealized +27.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $932 Shares 1,435 Est. Cost $438.55 Unrealized +38.3%
GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%
Value ($000) $929 Shares 22,900 Est. Cost $37.32 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $928 Shares 4,868 Est. Cost $128.01 Unrealized +38.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $926 Shares 3,400 Est. Cost $198.04 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $925 Shares 10,782 Est. Cost $53.82 Unrealized +38.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $924 Shares 9,700 Est. Cost $82.35 Unrealized +10.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $921 Shares 34,028 Est. Cost $39.71 Unrealized -28.0%
LEN LENNAR CORP CL A 0.0%
Value ($000) $921 Shares 7,310 Est. Cost $133.67 Unrealized -7.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $914 Shares 2,334 Est. Cost $464.40 Unrealized -10.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $909 Shares 7,371 Est. Cost $122.24 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $908 Shares 101,061 Est. Cost $11.42 Unrealized -8.0%
PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%
Value ($000) $906 Shares 21,340 Est. Cost $42.47 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $903 Shares 9,159 Est. Cost $73.69 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $902 Shares 2,818 Est. Cost $28481.78 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $901 Shares 29,179 Est. Cost $33.96 Unrealized -1.6%
WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%
Value ($000) $899 Shares 27,027 Est. Cost $32.71 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $894 Shares 98,742 Est. Cost $9.39 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $892 Shares 8,651 Est. Cost $194.44 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $887 Shares 4,254 Est. Cost $115.61 Unrealized +65.3%
NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%
Value ($000) $886 Shares 16,827 Est. Cost $44.23 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $884 Shares 4,968 Est. Cost $300.37 Unrealized -33.3%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $883 Shares 81,316 Est. Cost $10.60 Unrealized
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $879 Shares 6,978 Est. Cost $94.98 Unrealized
KIE SPDR S&P INSURANCE ETF 0.0%
Value ($000) $874 Shares 14,741 Est. Cost $573.99 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $873 Shares 33,143 Est. Cost $23.86 Unrealized
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $871 Shares 15,328 Est. Cost $33.26 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $869 Shares 1,458 Est. Cost $237478.72 Unrealized
BLACKROCK ENHANCED GLOBAL DIVI COM 0.0%
Value ($000) $866 Shares 74,878 Est. Cost $10.48 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $865 Shares 3,701 Est. Cost $222.48 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $863 Shares 17,101 Est. Cost $37.16 Unrealized +24.1%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%
Value ($000) $862 Shares 17,321 Est. Cost $190.57 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%
Value ($000) $861 Shares 5,362 Est. Cost $133.83 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $861 Shares 4,204 Est. Cost $204.86 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $859 Shares 3,739 Est. Cost $118.92 Unrealized +91.2%
SYY SYSCO CORP COM 0.0%
Value ($000) $856 Shares 10,392 Est. Cost $71.29 Unrealized +10.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $853 Shares 3,451 Est. Cost $216.82 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $852 Shares 10,317 Est. Cost $68.39 Unrealized
DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $852 Shares 8,984 Est. Cost $85.70 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $849 Shares 122,802 Est. Cost $6.08 Unrealized
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value ($000) $848 Shares 20,191 Est. Cost $34.91 Unrealized
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $847 Shares 11,750 Est. Cost $70.36 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $846 Shares 46,199 Est. Cost $25.75 Unrealized -27.5%
JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%
Value ($000) $846 Shares 10,789 Est. Cost $53.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $845 Shares 3,072 Est. Cost $362.42 Unrealized -16.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $842 Shares 17,573 Est. Cost $41.30 Unrealized +15.6%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $842 Shares 23,375 Est. Cost $30.68 Unrealized +29.9%
VOYA EMERGING MKTS HIGH DIVID COM 0.0%
Value ($000) $838 Shares 133,618 Est. Cost $5.21 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $838 Shares 15,836 Est. Cost $41.14 Unrealized
EATON VANCE TAX-MANAGED BUY- W COM 0.0%
Value ($000) $837 Shares 58,766 Est. Cost $15.21 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $833 Shares 2,505 Est. Cost $336.14 Unrealized +7.8%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $833 Shares 6,026 Est. Cost $128.60 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $832 Shares 6,500 Est. Cost $122.06 Unrealized
CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%
Value ($000) $832 Shares 32,884 Est. Cost $25.29 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $829 Shares 13,978 Est. Cost $59.80 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value ($000) $826 Shares 14,633 Est. Cost $50.42 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $826 Shares 2,883 Est. Cost $398.67 Unrealized -4.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $825 Shares 3,346 Est. Cost $144.63 Unrealized +63.8%
AON AON PLC SHS CL A 0.0%
Value ($000) $825 Shares 2,315 Est. Cost $375.69 Unrealized -3.8%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $824 Shares 18,727 Est. Cost $41.05 Unrealized 0.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $822 Shares 7,408 Est. Cost $95.73 Unrealized
UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%
Value ($000) $821 Shares 32,589 Est. Cost $58.28 Unrealized
GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $818 Shares 22,312 Est. Cost $34.43 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $815 Shares 21,657 Est. Cost $35.95 Unrealized -0.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $814 Shares 6,499 Est. Cost $101.70 Unrealized +9.5%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $814 Shares 152,627 Est. Cost $7.75 Unrealized -23.9%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value ($000) $811 Shares 5,305 Est. Cost $115.51 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $811 Shares 5,100 Est. Cost $112.41 Unrealized +30.3%
GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%
Value ($000) $805 Shares 21,010 Est. Cost $34.69 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $803 Shares 15,188 Est. Cost $45.94 Unrealized +11.9%
QXO QXO INC COM NEW 0.0%
Value ($000) $799 Shares 41,903 Est. Cost $17.79 Unrealized +16.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $795 Shares 16,653 Est. Cost $52.22 Unrealized
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $792 Shares 76,345 Est. Cost $8.98 Unrealized +11.1%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $789 Shares 36,123 Est. Cost $20.91 Unrealized +1.8%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $786 Shares 15,031 Est. Cost $50.29 Unrealized
FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value ($000) $784 Shares 14,823 Est. Cost $47.68 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $782 Shares 6,520 Est. Cost $107.81 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $781 Shares 18,690 Est. Cost $36.94 Unrealized +8.6%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $777 Shares 15,836 Est. Cost $58.06 Unrealized -6.9%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%
Value ($000) $776 Shares 14,956 Est. Cost $46.08 Unrealized
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $775 Shares 16,797 Est. Cost $48.63 Unrealized +7.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $773 Shares 15,632 Est. Cost $49.17 Unrealized
SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $773 Shares 15,209 Est. Cost $49.70 Unrealized
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value ($000) $773 Shares 9,584 Est. Cost $59.92 Unrealized
IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%
Value ($000) $772 Shares 31,551 Est. Cost $15877.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $772 Shares 31,432 Est. Cost $21.88 Unrealized 0.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $772 Shares 10,895 Est. Cost $70.32 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $769 Shares 23,029 Est. Cost $41.47 Unrealized -12.4%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $763 Shares 15,305 Est. Cost $49.73 Unrealized
IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $761 Shares 19,082 Est. Cost $39.88 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value ($000) $758 Shares 8,459 Est. Cost $84.07 Unrealized
GTO INVESCO TOTAL RETURN BOND ETF 0.0%
Value ($000) $757 Shares 15,927 Est. Cost $48.08 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value ($000) $756 Shares 7,201 Est. Cost $82.14 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value ($000) $755 Shares 37,900 Est. Cost $21.94 Unrealized -8.6%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $754 Shares 12,565 Est. Cost $59.30 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $753 Shares 14,006 Est. Cost $43.00 Unrealized +21.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $745 Shares 9,296 Est. Cost $80.17 Unrealized
MDB MONGODB INC CL A 0.0%
Value ($000) $745 Shares 2,401 Est. Cost $185.58 Unrealized +38.5%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $743 Shares 14,494 Est. Cost $50.88 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $742 Shares 7,817 Est. Cost $218.75 Unrealized -54.7%
QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%
Value ($000) $741 Shares 23,036 Est. Cost $24.03 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $740 Shares 15,376 Est. Cost $36.57 Unrealized +25.0%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $738 Shares 12,410 Est. Cost $47.71 Unrealized +24.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $737 Shares 2,282 Est. Cost $410.70 Unrealized -25.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $736 Shares 2,871 Est. Cost $250.19 Unrealized +0.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value ($000) $731 Shares 11,295 Est. Cost $59.14 Unrealized +8.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $728 Shares 4,317 Est. Cost $136.83 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value ($000) $727 Shares 24,541 Est. Cost $29.64 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $727 Shares 7,583 Est. Cost $36622.16 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $725 Shares 80,784 Est. Cost $6.92 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $723 Shares 20,396 Est. Cost $31.26 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value ($000) $722 Shares 26,289 Est. Cost $27.68 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $722 Shares 9,000 Est. Cost $71.13 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $719 Shares 5,343 Est. Cost $195.55 Unrealized -19.4%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $719 Shares 1,125 Est. Cost $520.55 Unrealized +16.6%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $718 Shares 9,017 Est. Cost $75.46 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $717 Shares 3,731 Est. Cost $126.70 Unrealized +51.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $716 Shares 21,279 Est. Cost $42.04 Unrealized -9.3%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value ($000) $711 Shares 17,525 Est. Cost $41.37 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $711 Shares 2,732 Est. Cost $255.05 Unrealized +2.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value ($000) $709 Shares 4,972 Est. Cost $142.54 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $709 Shares 13,145 Est. Cost $26.19 Unrealized +92.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $704 Shares 3,093 Est. Cost $206.58 Unrealized +8.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $703 Shares 9,362 Est. Cost $80.89 Unrealized -7.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $701 Shares 24,226 Est. Cost $23.39 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $701 Shares 8,408 Est. Cost $94.87 Unrealized -18.1%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $700 Shares 8,763 Est. Cost $79.52 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $696 Shares 14,200 Est. Cost $67.60 Unrealized -6.1%
PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%
Value ($000) $695 Shares 18,129 Est. Cost $36.43 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $695 Shares 12,334 Est. Cost $64.67 Unrealized -8.4%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $695 Shares 7,690 Est. Cost $87.96 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $695 Shares 68,305 Est. Cost $15.12 Unrealized -24.8%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $690 Shares 17,055 Est. Cost $37.32 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $689 Shares 10,051 Est. Cost $36.92 Unrealized +19.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $689 Shares 7,947 Est. Cost $82.36 Unrealized +1.7%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $689 Shares 4,724 Est. Cost $125.00 Unrealized
DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%
Value ($000) $687 Shares 14,940 Est. Cost $44.29 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $686 Shares 15,239 Est. Cost $39.55 Unrealized +9.7%
JMUB JPMORGAN MUNICIPAL ETF 0.0%
Value ($000) $684 Shares 13,555 Est. Cost $50.81 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%
Value ($000) $684 Shares 18,067 Est. Cost $35.97 Unrealized
PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $683 Shares 14,915 Est. Cost $41.75 Unrealized
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value ($000) $682 Shares 19,050 Est. Cost $31.98 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $680 Shares 2,856 Est. Cost $238.78 Unrealized +3.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $680 Shares 2,368 Est. Cost $222.77 Unrealized +19.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $679 Shares 83,528 Est. Cost $3321.22 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $676 Shares 31,445 Est. Cost $24.69 Unrealized -12.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $674 Shares 4,826 Est. Cost $129.41 Unrealized +10.2%
AZZ AZZ INC COM 0.0%
Value ($000) $673 Shares 6,167 Est. Cost $88.02 Unrealized +25.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $672 Shares 6,067 Est. Cost $106.48 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $672 Shares 10,368 Est. Cost $82.29 Unrealized -30.2%
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%
Value ($000) $672 Shares 8,912 Est. Cost $52.86 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $669 Shares 7,320 Est. Cost $95.14 Unrealized -5.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $666 Shares 17,934 Est. Cost $36.09 Unrealized
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $665 Shares 12,210 Est. Cost $31.82 Unrealized +36.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $664 Shares 4,818 Est. Cost $90.44 Unrealized
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%
Value ($000) $661 Shares 7,156 Est. Cost $84.69 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value ($000) $660 Shares 1,100 Est. Cost $9845.36 Unrealized
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value ($000) $658 Shares 10,677 Est. Cost $54.54 Unrealized
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value ($000) $658 Shares 13,848 Est. Cost $47.50 Unrealized
BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.0%
Value ($000) $651 Shares 18,672 Est. Cost $26.04 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $650 Shares 9,632 Est. Cost $58.39 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value ($000) $649 Shares 5,303 Est. Cost $146.91 Unrealized -17.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $648 Shares 1,105 Est. Cost $523.75 Unrealized +4.5%
CVNA CARVANA CO CL A 0.0%
Value ($000) $639 Shares 1,694 Est. Cost $247.56 Unrealized +44.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $638 Shares 8,348 Est. Cost $70.62 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $638 Shares 5,721 Est. Cost $108.94 Unrealized
JANW ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF 0.0%
Value ($000) $637 Shares 17,622 Est. Cost $34.93 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $633 Shares 54,549 Est. Cost $11.00 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%
Value ($000) $631 Shares 18,474 Est. Cost $34.16 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $631 Shares 6,727 Est. Cost $108.39 Unrealized -10.3%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $628 Shares 7,389 Est. Cost $78.85 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $628 Shares 6,096 Est. Cost $102.94 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $627 Shares 6,262 Est. Cost $85.39 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $627 Shares 1,440 Est. Cost $334.77 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $627 Shares 3,838 Est. Cost $158.04 Unrealized 0.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $623 Shares 24,333 Est. Cost $25.09 Unrealized
XTL SPDR S&P TELECOM ETF 0.0%
Value ($000) $621 Shares 4,441 Est. Cost $139.92 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $617 Shares 1,916 Est. Cost $170.48 Unrealized +96.2%
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.0%
Value ($000) $616 Shares 29,765 Est. Cost $20.52 Unrealized
FLXR TCW FLEXIBLE INCOME ETF 0.0%
Value ($000) $612 Shares 15,374 Est. Cost $38.28 Unrealized
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $610 Shares 5,431 Est. Cost $21604.06 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $609 Shares 49,297 Est. Cost $11.83 Unrealized -1.1%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $609 Shares 12,817 Est. Cost $44.11 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $606 Shares 4,511 Est. Cost $21343.40 Unrealized
TRU TRANSUNION COM 0.0%
Value ($000) $605 Shares 7,219 Est. Cost $90.58 Unrealized 0.0%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value ($000) $601 Shares 5,483 Est. Cost $67534.22 Unrealized
SMB VANECK SHORT MUNI ETF 0.0%
Value ($000) $601 Shares 34,500 Est. Cost $17.11 Unrealized
OFS OFS CAP CORP COM 0.0%
Value ($000) $598 Shares 77,724 Est. Cost $9.93 Unrealized -15.2%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value ($000) $596 Shares 7,094 Est. Cost $78.08 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $594 Shares 3,076 Est. Cost $205.24 Unrealized -6.9%
NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%
Value ($000) $594 Shares 11,169 Est. Cost $48.71 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $592 Shares 12,909 Est. Cost $39.41 Unrealized +6.8%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value ($000) $591 Shares 4,899 Est. Cost $120.66 Unrealized
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.0%
Value ($000) $590 Shares 10,292 Est. Cost $49.05 Unrealized
ETSY ETSY INC COM 0.0%
Value ($000) $590 Shares 8,881 Est. Cost $51.86 Unrealized +15.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $589 Shares 2,047 Est. Cost $221.64 Unrealized +19.3%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $588 Shares 7,374 Est. Cost $78.15 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value ($000) $588 Shares 6,181 Est. Cost $91.04 Unrealized
RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%
Value ($000) $588 Shares 16,593 Est. Cost $37.47 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $586 Shares 2,234 Est. Cost $283.69 Unrealized -14.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $583 Shares 4,753 Est. Cost $110.87 Unrealized +6.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $578 Shares 4,268 Est. Cost $116.75 Unrealized +20.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $576 Shares 5,194 Est. Cost $102.50 Unrealized
IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%
Value ($000) $575 Shares 10,070 Est. Cost $53.21 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $575 Shares 624 Est. Cost $808.07 Unrealized 0.0%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $573 Shares 5,548 Est. Cost $92.34 Unrealized
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value ($000) $571 Shares 10,923 Est. Cost $49.62 Unrealized
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value ($000) $571 Shares 6,826 Est. Cost $72.75 Unrealized
DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%
Value ($000) $570 Shares 12,200 Est. Cost $41.98 Unrealized
PODD INSULET CORP COM 0.0%
Value ($000) $568 Shares 1,839 Est. Cost $238.41 Unrealized +31.4%
POOL POOL CORP COM 0.0%
Value ($000) $567 Shares 1,830 Est. Cost $356.20 Unrealized -12.6%
CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%
Value ($000) $567 Shares 14,349 Est. Cost $31.09 Unrealized
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $567 Shares 4,461 Est. Cost $114.16 Unrealized 0.0%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value ($000) $566 Shares 39,914 Est. Cost $13.38 Unrealized +6.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $566 Shares 2,086 Est. Cost $1002.87 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $565 Shares 2,883 Est. Cost $103.73 Unrealized +90.6%
PBTP INVESCO 0-5 YR US TIPS ETF 0.0%
Value ($000) $564 Shares 21,573 Est. Cost $24.87 Unrealized
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $563 Shares 9,934 Est. Cost $46.01 Unrealized +11.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $562 Shares 21,872 Est. Cost $32.08 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $559 Shares 5,371 Est. Cost $143.13 Unrealized -16.9%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $557 Shares 1,763 Est. Cost $322.59 Unrealized 0.0%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $556 Shares 15,657 Est. Cost $20351.25 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $553 Shares 71,693 Est. Cost $8.30 Unrealized -0.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $552 Shares 9,241 Est. Cost $49.36 Unrealized +37.0%
BBY BEST BUY INC COM 0.0%
Value ($000) $552 Shares 7,294 Est. Cost $77.08 Unrealized -9.2%
BAC BANK AMERICA CORP COM 0.0%
Value ($000) $547 Shares 10,600 Est. Cost $38.30 Unrealized +26.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $547 Shares 6,205 Est. Cost $63.64 Unrealized +39.0%
PPTY US DIVERSIFIED REAL ESTATE ETF 0.0%
Value ($000) $546 Shares 17,601 Est. Cost $33.73 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $541 Shares 4,515 Est. Cost $105.61 Unrealized 0.0%
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $540 Shares 27,946 Est. Cost $17.55 Unrealized
BA BOEING CO COM 0.0%
Value ($000) $540 Shares 2,500 Est. Cost $178.39 Unrealized +26.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $538 Shares 4,067 Est. Cost $148.75 Unrealized -8.9%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value ($000) $536 Shares 6,102 Est. Cost $70.77 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value ($000) $536 Shares 8,397 Est. Cost $58.34 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $535 Shares 1,797 Est. Cost $287.46 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $535 Shares 10,504 Est. Cost $51.59 Unrealized
CUBE CUBESMART COM 0.0%
Value ($000) $534 Shares 13,125 Est. Cost $47.72 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $533 Shares 6,308 Est. Cost $46.44 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $533 Shares 6,023 Est. Cost $79.17 Unrealized +16.4%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $532 Shares 1,796 Est. Cost $264.55 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value ($000) $529 Shares 11,430 Est. Cost $46.18 Unrealized
DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%
Value ($000) $529 Shares 12,558 Est. Cost $39.62 Unrealized
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $528 Shares 2,246 Est. Cost $157.21 Unrealized
EBAY EBAY INC. COM 0.0%
Value ($000) $527 Shares 5,795 Est. Cost $78.48 Unrealized +12.1%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value ($000) $525 Shares 10,989 Est. Cost $47.74 Unrealized
IAK ISHARES U.S. INSURANCE ETF 0.0%
Value ($000) $524 Shares 3,911 Est. Cost $134.46 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $524 Shares 22,832 Est. Cost $41.16 Unrealized -40.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value ($000) $521 Shares 7,794 Est. Cost $62.82 Unrealized
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $521 Shares 7,097 Est. Cost $75.03 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $520 Shares 8,699 Est. Cost $47.22 Unrealized +22.3%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $518 Shares 2,899 Est. Cost $109.24 Unrealized
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value ($000) $518 Shares 10,208 Est. Cost $50.71 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $517 Shares 6,770 Est. Cost $47.89 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $516 Shares 25,540 Est. Cost $19.07 Unrealized
LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value ($000) $516 Shares 12,485 Est. Cost $37.73 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $515 Shares 11,569 Est. Cost $33.73 Unrealized +27.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $515 Shares 2,697 Est. Cost $172.23 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $515 Shares 6,743 Est. Cost $63.54 Unrealized +11.1%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $513 Shares 12,194 Est. Cost $46.31 Unrealized
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value ($000) $512 Shares 22,531 Est. Cost $22.55 Unrealized
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value ($000) $511 Shares 66,250 Est. Cost $1.12 Unrealized +271.5%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $509 Shares 10,947 Est. Cost $46.54 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $509 Shares 4,257 Est. Cost $117.77 Unrealized
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $504 Shares 1,746 Est. Cost $263.84 Unrealized +6.7%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $503 Shares 23,658 Est. Cost $20.50 Unrealized
USEP INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $501 Shares 12,947 Est. Cost $38.67 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $500 Shares 10,762 Est. Cost $46.29 Unrealized -1.3%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $500 Shares 5,005 Est. Cost $95.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $499 Shares 29,242 Est. Cost $17.87 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $499 Shares 3,223 Est. Cost $152.05 Unrealized -6.9%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $497 Shares 8,594 Est. Cost $43.98 Unrealized +21.5%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $492 Shares 5,215 Est. Cost $98.81 Unrealized -2.8%
FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%
Value ($000) $491 Shares 13,664 Est. Cost $32.01 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $491 Shares 8,351 Est. Cost $55.89 Unrealized +1.3%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $490 Shares 6,669 Est. Cost $68.70 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $489 Shares 3,095 Est. Cost $139.88 Unrealized +7.4%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value ($000) $485 Shares 6,216 Est. Cost $5973.92 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $485 Shares 3,191 Est. Cost $129.29 Unrealized +13.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $482 Shares 2,213 Est. Cost $131.23 Unrealized +55.5%
DHI D R HORTON INC COM 0.0%
Value ($000) $480 Shares 2,833 Est. Cost $107.33 Unrealized +45.9%
ASH ASHLAND INC COM 0.0%
Value ($000) $479 Shares 9,992 Est. Cost $61.82 Unrealized -16.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value ($000) $479 Shares 21,247 Est. Cost $37.61 Unrealized
OKTA OKTA INC CL A 0.0%
Value ($000) $478 Shares 5,211 Est. Cost $106.29 Unrealized -12.2%
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $477 Shares 34,205 Est. Cost $13.96 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $477 Shares 501 Est. Cost $741.70 Unrealized +34.9%
NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%
Value ($000) $477 Shares 8,393 Est. Cost $51.72 Unrealized
RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%
Value ($000) $477 Shares 3,716 Est. Cost $113.05 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $476 Shares 2,855 Est. Cost $156.99 Unrealized +13.8%
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $475 Shares 11,547 Est. Cost $34.97 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value ($000) $472 Shares 7,264 Est. Cost $61.24 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $472 Shares 5,164 Est. Cost $70.43 Unrealized +15.1%
QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%
Value ($000) $471 Shares 15,144 Est. Cost $24.51 Unrealized
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $469 Shares 7,073 Est. Cost $61.78 Unrealized
BLACKROCK INCOME TR INC COM NEW 0.0%
Value ($000) $469 Shares 41,688 Est. Cost $12.28 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $468 Shares 26,280 Est. Cost $16.75 Unrealized -1.7%
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY 0.0%
Value ($000) $467 Shares 12,257 Est. Cost $38.11 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $465 Shares 5,075 Est. Cost $43317.83 Unrealized
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $464 Shares 11,439 Est. Cost $38.11 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $464 Shares 1,700 Est. Cost $262.32 Unrealized +8.8%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $463 Shares 2,200 Est. Cost $195.80 Unrealized +5.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $463 Shares 3,438 Est. Cost $112.14 Unrealized +13.6%
KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.0%
Value ($000) $459 Shares 17,982 Est. Cost $25.53 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value ($000) $458 Shares 4,000 Est. Cost $115.89 Unrealized +0.9%
FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%
Value ($000) $458 Shares 8,759 Est. Cost $51.16 Unrealized
AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%
Value ($000) $457 Shares 10,329 Est. Cost $43.80 Unrealized
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value ($000) $456 Shares 4,486 Est. Cost $98.68 Unrealized
DT DYNATRACE INC COM NEW 0.0%
Value ($000) $452 Shares 9,339 Est. Cost $52.94 Unrealized -4.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $452 Shares 5,038 Est. Cost $70.78 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $451 Shares 5,633 Est. Cost $74.99 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $450 Shares 1,282 Est. Cost $344.03 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $449 Shares 4,470 Est. Cost $96.81 Unrealized +2.4%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value ($000) $449 Shares 7,664 Est. Cost $42.45 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $449 Shares 873 Est. Cost $300.23 Unrealized +45.4%
MSCI MSCI INC COM 0.0%
Value ($000) $447 Shares 788 Est. Cost $577.81 Unrealized -2.6%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value ($000) $446 Shares 9,068 Est. Cost $48.75 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $446 Shares 19,161 Est. Cost $21.58 Unrealized +7.2%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $446 Shares 13,670 Est. Cost $26.47 Unrealized +21.1%
HD HOME DEPOT INC COM 0.0%
Value ($000) $446 Shares 1,100 Est. Cost $335.01 Unrealized +16.2%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $446 Shares 7,235 Est. Cost $56.50 Unrealized +1.5%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value ($000) $444 Shares 24,331 Est. Cost $17.80 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $444 Shares 3,493 Est. Cost $89.99 Unrealized +31.4%
DSI ISHARES ESG MSCI KLD 400 ETF 0.0%
Value ($000) $442 Shares 3,512 Est. Cost $91.68 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $442 Shares 2,236 Est. Cost $187.98 Unrealized +3.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $442 Shares 3,431 Est. Cost $138.59 Unrealized -2.1%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $440 Shares 4,443 Est. Cost $87.74 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $438 Shares 11,047 Est. Cost $33.99 Unrealized
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value ($000) $436 Shares 12,364 Est. Cost $35.28 Unrealized
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value ($000) $436 Shares 17,479 Est. Cost $24.82 Unrealized
FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%
Value ($000) $436 Shares 7,900 Est. Cost $49.77 Unrealized
BWA BORGWARNER INC COM 0.0%
Value ($000) $435 Shares 9,896 Est. Cost $32.71 Unrealized +21.4%
UMAR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH 0.0%
Value ($000) $435 Shares 11,143 Est. Cost $37.72 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $433 Shares 1,672 Est. Cost $203.97 Unrealized +22.8%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $432 Shares 9,846 Est. Cost $36.34 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $431 Shares 2,269 Est. Cost $155.51 Unrealized +16.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $429 Shares 10,849 Est. Cost $47.68 Unrealized -9.7%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $428 Shares 47,060 Est. Cost $8.17 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $428 Shares 3,935 Est. Cost $149.51 Unrealized -2.7%
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%
Value ($000) $426 Shares 21,803 Est. Cost $19.30 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $426 Shares 5,816 Est. Cost $87.14 Unrealized -7.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $426 Shares 4,551 Est. Cost $89.09 Unrealized +13.3%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $425 Shares 15,828 Est. Cost $26.84 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $422 Shares 14,670 Est. Cost $28.79 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $420 Shares 13,150 Est. Cost $31.32 Unrealized 0.0%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value ($000) $419 Shares 21,257 Est. Cost $19.39 Unrealized
GCC WISDOMTREE ENHANCED COMMODITY STGY FD 0.0%
Value ($000) $418 Shares 19,549 Est. Cost $22.47 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $417 Shares 6,324 Est. Cost $58.69 Unrealized +12.1%
UAUG INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST 0.0%
Value ($000) $417 Shares 10,598 Est. Cost $39.31 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $416 Shares 5,749 Est. Cost $70.29 Unrealized +5.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $415 Shares 2,082 Est. Cost $165.41 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $415 Shares 6,204 Est. Cost $77.10 Unrealized -12.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $414 Shares 831 Est. Cost $479.43 Unrealized +10.8%
UJUN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE 0.0%
Value ($000) $414 Shares 11,289 Est. Cost $36.69 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value ($000) $414 Shares 1,886 Est. Cost $148.46 Unrealized +34.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $414 Shares 10,024 Est. Cost $40.19 Unrealized 0.0%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $414 Shares 9,058 Est. Cost $45.19 Unrealized
PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%
Value ($000) $413 Shares 9,414 Est. Cost $40.29 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $413 Shares 591 Est. Cost $699.24 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value ($000) $411 Shares 8,385 Est. Cost $46.94 Unrealized 0.0%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $410 Shares 2,142 Est. Cost $151.70 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $410 Shares 3,112 Est. Cost $100.30 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $410 Shares 12,462 Est. Cost $33.50 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value ($000) $409 Shares 65,931 Est. Cost $11.72 Unrealized -38.8%
AIA ISHARES ASIA 50 ETF 0.0%
Value ($000) $408 Shares 4,316 Est. Cost $81.06 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $408 Shares 4,084 Est. Cost $92.68 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $407 Shares 14,575 Est. Cost $30.26 Unrealized -15.4%
DGT SPDR GLOBAL DOW ETF 0.0%
Value ($000) $406 Shares 2,509 Est. Cost $141.51 Unrealized
BIIB BIOGEN INC COM 0.0%
Value ($000) $406 Shares 2,896 Est. Cost $142.96 Unrealized -5.4%
CNX CNX RES CORP COM 0.0%
Value ($000) $406 Shares 12,628 Est. Cost $27.21 Unrealized +12.6%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $405 Shares 9,877 Est. Cost $33.52 Unrealized +15.9%
VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%
Value ($000) $404 Shares 16,092 Est. Cost $24.96 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value ($000) $404 Shares 2,042 Est. Cost $157.76 Unrealized +21.3%
ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%
Value ($000) $403 Shares 3,761 Est. Cost $94.34 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $403 Shares 4,874 Est. Cost $83.46 Unrealized -1.8%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $401 Shares 3,765 Est. Cost $98.23 Unrealized +7.2%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%
Value ($000) $400 Shares 19,431 Est. Cost $20.27 Unrealized
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $400 Shares 7,372 Est. Cost $52.49 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $398 Shares 500 Est. Cost $489.73 Unrealized +50.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $397 Shares 170 Est. Cost $2130.74 Unrealized +12.7%
FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%
Value ($000) $397 Shares 3,643 Est. Cost $99.65 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $397 Shares 9,401 Est. Cost $38.24 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $395 Shares 1,400 Est. Cost $264.68 Unrealized +4.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $394 Shares 3,997 Est. Cost $86.47 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $394 Shares 2,463 Est. Cost $178.28 Unrealized 0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $393 Shares 2,237 Est. Cost $154.81 Unrealized +17.5%
FLNG FLEX LNG LTD SHS 0.0%
Value ($000) $393 Shares 15,607 Est. Cost $21.12 Unrealized +11.8%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $393 Shares 7,570 Est. Cost $50.65 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value ($000) $391 Shares 7,971 Est. Cost $56.12 Unrealized -12.4%
AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.0%
Value ($000) $389 Shares 11,349 Est. Cost $32.37 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $389 Shares 497 Est. Cost $817.12 Unrealized -5.3%
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $389 Shares 13,733 Est. Cost $25.98 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $389 Shares 295 Est. Cost $1298.13 Unrealized +5.1%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $386 Shares 8,254 Est. Cost $40.71 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $386 Shares 2,053 Est. Cost $183.47 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $385 Shares 4,950 Est. Cost $78.82 Unrealized -4.9%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $384 Shares 2,435 Est. Cost $154.70 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $384 Shares 58,840 Est. Cost $5.22 Unrealized +22.7%
WSO WATSCO INC COM 0.0%
Value ($000) $383 Shares 948 Est. Cost $376.01 Unrealized +13.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $383 Shares 4,615 Est. Cost $82.92 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $382 Shares 2,700 Est. Cost $148.40 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value ($000) $382 Shares 800 Est. Cost $306.06 Unrealized +39.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $380 Shares 4,671 Est. Cost $77.10 Unrealized +2.7%
FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%
Value ($000) $379 Shares 6,712 Est. Cost $46.95 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $379 Shares 8,742 Est. Cost $38.28 Unrealized +7.2%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $378 Shares 3,987 Est. Cost $70.18 Unrealized +34.1%
PPG PPG INDS INC COM 0.0%
Value ($000) $376 Shares 3,578 Est. Cost $127.96 Unrealized -14.0%
AMZN AMAZON COM INC COM 0.0%
Value ($000) $373 Shares 1,700 Est. Cost $160.74 Unrealized +40.8%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $373 Shares 2,000 Est. Cost $112.23 Unrealized +55.3%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $373 Shares 7,452 Est. Cost $51.59 Unrealized
CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%
Value ($000) $369 Shares 13,304 Est. Cost $27.77 Unrealized
PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $369 Shares 8,976 Est. Cost $35.61 Unrealized
CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.0%
Value ($000) $368 Shares 7,264 Est. Cost $50.72 Unrealized
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $368 Shares 12,672 Est. Cost $29.32 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $366 Shares 6,996 Est. Cost $48.87 Unrealized +8.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $365 Shares 2,000 Est. Cost $45.97 Unrealized +252.6%
PWB INVESCO LARGE CAP GROWTH ETF 0.0%
Value ($000) $364 Shares 2,898 Est. Cost $70.83 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value ($000) $363 Shares 2,450 Est. Cost $134.79 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $363 Shares 4,368 Est. Cost $96.72 Unrealized -13.4%
DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $361 Shares 7,232 Est. Cost $47.01 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $359 Shares 3,360 Est. Cost $113.62 Unrealized -5.2%
MMLG FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF 0.0%
Value ($000) $358 Shares 9,891 Est. Cost $16.52 Unrealized
KVUE KENVUE INC COM 0.0%
Value ($000) $358 Shares 22,041 Est. Cost $21.42 Unrealized -6.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $356 Shares 1,580 Est. Cost $189.82 Unrealized +13.1%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $356 Shares 2,715 Est. Cost $116.16 Unrealized +17.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $355 Shares 7,562 Est. Cost $46.96 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $354 Shares 8,513 Est. Cost $41.37 Unrealized
TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%
Value ($000) $354 Shares 11,810 Est. Cost $23.03 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $352 Shares 9,476 Est. Cost $35.43 Unrealized 0.0%
GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%
Value ($000) $351 Shares 9,215 Est. Cost $37.22 Unrealized
GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%
Value ($000) $351 Shares 3,498 Est. Cost $100.25 Unrealized
POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%
Value ($000) $350 Shares 8,131 Est. Cost $43.10 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $350 Shares 4,218 Est. Cost $78.65 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $348 Shares 2,493 Est. Cost $126.82 Unrealized +2.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $346 Shares 1,100 Est. Cost $169.27 Unrealized +52.8%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $345 Shares 1,634 Est. Cost $212.75 Unrealized 0.0%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value ($000) $345 Shares 7,433 Est. Cost $43.89 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $345 Shares 1,679 Est. Cost $213.56 Unrealized -0.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $345 Shares 651 Est. Cost $563.95 Unrealized +3.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $342 Shares 7,964 Est. Cost $40.55 Unrealized
IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%
Value ($000) $342 Shares 14,277 Est. Cost $21.22 Unrealized
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $341 Shares 2,512 Est. Cost $102.54 Unrealized
XPND FIRST TRUST EXPANDED TECHNOLOGY ETF 0.0%
Value ($000) $339 Shares 9,353 Est. Cost $34.00 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $339 Shares 13,131 Est. Cost $91.67 Unrealized -69.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $339 Shares 6,002 Est. Cost $50.46 Unrealized +17.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $338 Shares 5,631 Est. Cost $10024.78 Unrealized
BKHY BNY MELLON HIGH YIELD ETF 0.0%
Value ($000) $337 Shares 6,930 Est. Cost $48.60 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $337 Shares 10,444 Est. Cost $16.53 Unrealized +56.3%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $336 Shares 4,518 Est. Cost $31.01 Unrealized +136.7%
THO THOR INDS INC COM 0.0%
Value ($000) $336 Shares 3,238 Est. Cost $83.28 Unrealized +19.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $334 Shares 2,033 Est. Cost $131.29 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value ($000) $334 Shares 3,277 Est. Cost $92.99 Unrealized +1.9%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $334 Shares 13,673 Est. Cost $24.35 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $332 Shares 1,306 Est. Cost $249.84 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $331 Shares 4,664 Est. Cost $72.04 Unrealized 0.0%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value ($000) $331 Shares 6,461 Est. Cost $51.10 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $331 Shares 3,200 Est. Cost $100.77 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $331 Shares 8,626 Est. Cost $32.77 Unrealized +12.3%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $331 Shares 3,191 Est. Cost $16046.77 Unrealized
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value ($000) $330 Shares 10,368 Est. Cost $28.65 Unrealized
BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%
Value ($000) $328 Shares 12,166 Est. Cost $25.97 Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value ($000) $327 Shares 4,053 Est. Cost $70.04 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $327 Shares 9,500 Est. Cost $37.76 Unrealized -9.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $326 Shares 4,848 Est. Cost $78.75 Unrealized +0.5%
FLHY FRANKLIN HIGH YIELD CORPORATE ETF 0.0%
Value ($000) $326 Shares 13,294 Est. Cost $24.35 Unrealized
RSDE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER 0.0%
Value ($000) $323 Shares 15,000 Est. Cost $20.05 Unrealized
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value ($000) $318 Shares 11,059 Est. Cost $28.78 Unrealized
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $317 Shares 6,954 Est. Cost $46.81 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value ($000) $316 Shares 24,999 Est. Cost $13.43 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $316 Shares 383 Est. Cost $677.11 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $315 Shares 730 Est. Cost $488.04 Unrealized -7.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $315 Shares 28,444 Est. Cost $9.08 Unrealized
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value ($000) $315 Shares 10,072 Est. Cost $31.28 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $314 Shares 2,102 Est. Cost $237.97 Unrealized -34.8%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value ($000) $314 Shares 2,836 Est. Cost $100.23 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $312 Shares 3,446 Est. Cost $76.62 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $311 Shares 11,799 Est. Cost $25.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $311 Shares 3,999 Est. Cost $74.72 Unrealized +4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $310 Shares 4,626 Est. Cost $75.82 Unrealized -5.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $309 Shares 1,446 Est. Cost $200.25 Unrealized 0.0%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $308 Shares 41,959 Est. Cost $8.16 Unrealized -11.2%
BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%
Value ($000) $307 Shares 7,430 Est. Cost $36.01 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%
Value ($000) $307 Shares 7,319 Est. Cost $39.72 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $305 Shares 13,699 Est. Cost $21.32 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $305 Shares 3,762 Est. Cost $85.57 Unrealized -7.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $305 Shares 769 Est. Cost $289.31 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $305 Shares 3,043 Est. Cost $61.57 Unrealized +49.8%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $304 Shares 5,495 Est. Cost $54.81 Unrealized
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $303 Shares 4,354 Est. Cost $67.63 Unrealized
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $299 Shares 16,395 Est. Cost $19.27 Unrealized -12.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $299 Shares 1,552 Est. Cost $213.04 Unrealized -4.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $298 Shares 4,700 Est. Cost $55.86 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value ($000) $297 Shares 2,458 Est. Cost $116.62 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $297 Shares 14,388 Est. Cost $20.67 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value ($000) $297 Shares 3,164 Est. Cost $86.08 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $296 Shares 1,440 Est. Cost $195.01 Unrealized 0.0%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $296 Shares 1,495 Est. Cost $152.39 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $294 Shares 1,282 Est. Cost $242.75 Unrealized -3.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $294 Shares 1,900 Est. Cost $152.05 Unrealized -6.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $293 Shares 26,026 Est. Cost $14.88 Unrealized -17.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $292 Shares 5,959 Est. Cost $28.95 Unrealized +66.5%
HFSI HARTFORD STRATEGIC INCOME ETF 0.0%
Value ($000) $290 Shares 8,167 Est. Cost $35.56 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value ($000) $289 Shares 9,022 Est. Cost $26.71 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $289 Shares 5,438 Est. Cost $49.19 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $288 Shares 4,300 Est. Cost $76.24 Unrealized -7.8%
NJUL INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY 0.0%
Value ($000) $288 Shares 4,050 Est. Cost $61.15 Unrealized
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $288 Shares 6,333 Est. Cost $45.45 Unrealized
TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%
Value ($000) $287 Shares 10,008 Est. Cost $25.02 Unrealized
FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%
Value ($000) $286 Shares 14,912 Est. Cost $18.92 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $286 Shares 2,000 Est. Cost $37.42 Unrealized +191.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $286 Shares 15,022 Est. Cost $10.34 Unrealized +34.0%
DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%
Value ($000) $285 Shares 6,537 Est. Cost $43.63 Unrealized
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value ($000) $284 Shares 5,180 Est. Cost $48.97 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $283 Shares 4,520 Est. Cost $61.28 Unrealized
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value ($000) $283 Shares 2,752 Est. Cost $85.24 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value ($000) $282 Shares 10,472 Est. Cost $50.78 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $282 Shares 11,049 Est. Cost $30.82 Unrealized 0.0%
WCC WESCO INTL INC COM 0.0%
Value ($000) $282 Shares 1,333 Est. Cost $209.31 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $282 Shares 2,864 Est. Cost $96.91 Unrealized 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value ($000) $281 Shares 1,276 Est. Cost $191.94 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $279 Shares 14,950 Est. Cost $15.57 Unrealized
CLOI VANECK CLO ETF 0.0%
Value ($000) $278 Shares 5,244 Est. Cost $52.92 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $277 Shares 17,517 Est. Cost $14.36 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value ($000) $276 Shares 1,261 Est. Cost $178.41 Unrealized +18.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $275 Shares 4,113 Est. Cost $74.95 Unrealized -7.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $274 Shares 2,570 Est. Cost $106.78 Unrealized
GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%
Value ($000) $274 Shares 8,297 Est. Cost $33.02 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $274 Shares 2,481 Est. Cost $109.48 Unrealized
HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%
Value ($000) $273 Shares 8,050 Est. Cost $33.88 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value ($000) $273 Shares 2,809 Est. Cost $95.73 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $272 Shares 5,499 Est. Cost $49.39 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $271 Shares 7,434 Est. Cost $43.41 Unrealized 0.0%
CORNERCAP FUNDAMETRICS LARGE-CAP ETF 0.0%
Value ($000) $271 Shares 5,871 Est. Cost $41.54 Unrealized
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $269 Shares 6,066 Est. Cost $49.25 Unrealized
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value ($000) $269 Shares 11,750 Est. Cost $22.48 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $268 Shares 1,415 Est. Cost $177.64 Unrealized
BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%
Value ($000) $268 Shares 5,591 Est. Cost $41.86 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $268 Shares 8,146 Est. Cost $34.60 Unrealized -10.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $268 Shares 1,100 Est. Cost $150.37 Unrealized +39.6%
NTES NETEASE INC SPONSORED ADS 0.0%
Value ($000) $267 Shares 1,756 Est. Cost $151.99 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%
Value ($000) $265 Shares 3,982 Est. Cost $62.12 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value ($000) $264 Shares 2,784 Est. Cost $94.81 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $263 Shares 4,621 Est. Cost $53.30 Unrealized +10.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $262 Shares 1,915 Est. Cost $169.50 Unrealized -9.2%
EZPW EZCORP INC CL A NON VTG 0.0%
Value ($000) $262 Shares 13,750 Est. Cost $14.45 Unrealized +8.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $261 Shares 1,528 Est. Cost $160.05 Unrealized 0.0%
PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%
Value ($000) $261 Shares 6,114 Est. Cost $41.94 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $260 Shares 1,000 Est. Cost $255.05 Unrealized +2.4%
YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%
Value ($000) $260 Shares 9,904 Est. Cost $21.16 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $260 Shares 1,158 Est. Cost $184.41 Unrealized +21.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $258 Shares 457 Est. Cost $521.89 Unrealized 0.0%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value ($000) $258 Shares 3,746 Est. Cost $59.72 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value ($000) $257 Shares 3,371 Est. Cost $68.84 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $257 Shares 9,698 Est. Cost $17.75 Unrealized 0.0%
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value ($000) $256 Shares 3,749 Est. Cost $70.48 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $256 Shares 7,822 Est. Cost $25.15 Unrealized 0.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $256 Shares 1,540 Est. Cost $166.22 Unrealized
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%
Value ($000) $256 Shares 7,850 Est. Cost $31.36 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $256 Shares 7,165 Est. Cost $30.20 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $256 Shares 3,331 Est. Cost $76.71 Unrealized
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value ($000) $255 Shares 3,435 Est. Cost $68.42 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $254 Shares 1,981 Est. Cost $132.75 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $254 Shares 3,961 Est. Cost $63.27 Unrealized +0.7%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $253 Shares 1,447 Est. Cost $147.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $251 Shares 500 Est. Cost $403.67 Unrealized +20.0%
ATKR ATKORE INC COM 0.0%
Value ($000) $251 Shares 4,002 Est. Cost $101.47 Unrealized -36.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $251 Shares 998 Est. Cost $273.52 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $251 Shares 844 Est. Cost $319.44 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $251 Shares 1,953 Est. Cost $115.07 Unrealized 0.0%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $250 Shares 2,681 Est. Cost $67.22 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $249 Shares 3,687 Est. Cost $59.67 Unrealized +7.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $249 Shares 2,856 Est. Cost $72.76 Unrealized
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $248 Shares 3,878 Est. Cost $55.00 Unrealized
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $248 Shares 2,968 Est. Cost $99.32 Unrealized -20.1%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%
Value ($000) $248 Shares 11,195 Est. Cost $22.00 Unrealized
NDEC INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $248 Shares 9,154 Est. Cost $27.05 Unrealized
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $247 Shares 4,801 Est. Cost $50.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $247 Shares 4,086 Est. Cost $55.11 Unrealized 0.0%
TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%
Value ($000) $247 Shares 3,688 Est. Cost $66.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $247 Shares 2,467 Est. Cost $109.25 Unrealized -3.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $246 Shares 5,446 Est. Cost $58.98 Unrealized -17.7%
YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $246 Shares 9,830 Est. Cost $21.64 Unrealized
PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%
Value ($000) $246 Shares 5,857 Est. Cost $37.89 Unrealized
SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.0%
Value ($000) $246 Shares 11,857 Est. Cost $20.75 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $246 Shares 19,220 Est. Cost $13.21 Unrealized +3.8%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%
Value ($000) $246 Shares 9,600 Est. Cost $25.01 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $245 Shares 515 Est. Cost $477.72 Unrealized +5.2%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value ($000) $245 Shares 3,906 Est. Cost $45.70 Unrealized +34.1%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $245 Shares 12,350 Est. Cost $19.76 Unrealized
ILDR FIRST TRUST INNOVATION LEADERS ETF 0.0%
Value ($000) $243 Shares 7,509 Est. Cost $32.39 Unrealized
HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%
Value ($000) $243 Shares 4,935 Est. Cost $45.20 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $243 Shares 127 Est. Cost $1887.95 Unrealized +3.8%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value ($000) $242 Shares 23,132 Est. Cost $10.48 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $242 Shares 1,750 Est. Cost $124.28 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $242 Shares 3,163 Est. Cost $70.00 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value ($000) $242 Shares 861 Est. Cost $300.03 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $241 Shares 12,728 Est. Cost $16.48 Unrealized 0.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $241 Shares 1,307 Est. Cost $168.80 Unrealized +11.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value ($000) $240 Shares 11,439 Est. Cost $21.00 Unrealized
MSLC MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF 0.0%
Value ($000) $240 Shares 4,417 Est. Cost $54.38 Unrealized
TMB THORNBURG MULTI SECTOR BOND ETF 0.0%
Value ($000) $240 Shares 9,364 Est. Cost $25.64 Unrealized
DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%
Value ($000) $240 Shares 12,011 Est. Cost $20.68 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value ($000) $240 Shares 4,764 Est. Cost $50.37 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $240 Shares 6,181 Est. Cost $37.44 Unrealized 0.0%
OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%
Value ($000) $239 Shares 8,070 Est. Cost $28.80 Unrealized
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $238 Shares 3,783 Est. Cost $58.06 Unrealized
AGNG GLOBAL X AGING POPULATION ETF 0.0%
Value ($000) $238 Shares 7,121 Est. Cost $32.83 Unrealized
XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%
Value ($000) $238 Shares 5,928 Est. Cost $33.90 Unrealized
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $238 Shares 27,120 Est. Cost $7.19 Unrealized +24.3%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $237 Shares 2,127 Est. Cost $78.30 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $237 Shares 13,945 Est. Cost $18.49 Unrealized -15.6%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $235 Shares 12,512 Est. Cost $18.40 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $235 Shares 6,636 Est. Cost $34.09 Unrealized 0.0%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $235 Shares 1,901 Est. Cost $112.32 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%
Value ($000) $234 Shares 5,426 Est. Cost $39.37 Unrealized
AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%
Value ($000) $234 Shares 5,222 Est. Cost $42.39 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $234 Shares 131 Est. Cost $1968.02 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $234 Shares 9,900 Est. Cost $26.12 Unrealized -8.9%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $234 Shares 6,476 Est. Cost $36.15 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $234 Shares 3,142 Est. Cost $76.59 Unrealized -0.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $233 Shares 810 Est. Cost $318.77 Unrealized 0.0%
NNOV INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER 0.0%
Value ($000) $233 Shares 8,182 Est. Cost $28.52 Unrealized
BLK BLACKROCK INC COM 0.0%
Value ($000) $233 Shares 200 Est. Cost $968.87 Unrealized +14.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $233 Shares 2,494 Est. Cost $102.22 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $232 Shares 1,024 Est. Cost $219.03 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $232 Shares 4,722 Est. Cost $91.42 Unrealized -41.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $232 Shares 3,773 Est. Cost $74.22 Unrealized -8.6%
FTBD FIDELITY TACTICAL BOND ETF 0.0%
Value ($000) $231 Shares 4,626 Est. Cost $49.31 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $231 Shares 825 Est. Cost $269.78 Unrealized +3.1%
SLM SLM CORP COM 0.0%
Value ($000) $230 Shares 8,315 Est. Cost $29.46 Unrealized +5.9%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $230 Shares 4,467 Est. Cost $54.63 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $230 Shares 2,057 Est. Cost $104.19 Unrealized 0.0%
BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%
Value ($000) $230 Shares 4,452 Est. Cost $47.38 Unrealized
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value ($000) $230 Shares 3,353 Est. Cost $36.94 Unrealized +19.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $229 Shares 8,223 Est. Cost $27.90 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $229 Shares 2,039 Est. Cost $112.13 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $228 Shares 1,884 Est. Cost $125.79 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value ($000) $228 Shares 3,066 Est. Cost $64.41 Unrealized +7.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $227 Shares 20,916 Est. Cost $12.91 Unrealized
JANT ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF 0.0%
Value ($000) $227 Shares 5,708 Est. Cost $37.78 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $226 Shares 6,392 Est. Cost $37.15 Unrealized 0.0%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $225 Shares 6,563 Est. Cost $34.34 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $225 Shares 2,300 Est. Cost $74.27 Unrealized +25.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $225 Shares 1,343 Est. Cost $189.45 Unrealized -12.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $224 Shares 3,786 Est. Cost $54.47 Unrealized +9.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $224 Shares 1,285 Est. Cost $178.26 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $223 Shares 4,110 Est. Cost $49.34 Unrealized +10.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $223 Shares 1,394 Est. Cost $180.93 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $222 Shares 45,452 Est. Cost $4.96 Unrealized +5.8%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $222 Shares 1,988 Est. Cost $111.56 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $222 Shares 27,088 Est. Cost $8.97 Unrealized 0.0%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value ($000) $222 Shares 4,239 Est. Cost $52.27 Unrealized
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $221 Shares 14,959 Est. Cost $14.26 Unrealized 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $221 Shares 1,697 Est. Cost $118.02 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $220 Shares 1,604 Est. Cost $107.37 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $220 Shares 2,052 Est. Cost $94.87 Unrealized +15.7%
CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%
Value ($000) $220 Shares 8,456 Est. Cost $25.94 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $219 Shares 892 Est. Cost $240.25 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value ($000) $218 Shares 2,602 Est. Cost $78.47 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $218 Shares 10,952 Est. Cost $17.96 Unrealized 0.0%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $217 Shares 4,112 Est. Cost $52.82 Unrealized
DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%
Value ($000) $217 Shares 5,620 Est. Cost $37.21 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value ($000) $217 Shares 3,985 Est. Cost $50.20 Unrealized 0.0%
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value ($000) $216 Shares 3,221 Est. Cost $67.03 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $216 Shares 1,874 Est. Cost $109.50 Unrealized
DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%
Value ($000) $215 Shares 6,755 Est. Cost $31.41 Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value ($000) $215 Shares 634 Est. Cost $283.87 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value ($000) $215 Shares 5,904 Est. Cost $70.98 Unrealized -36.3%
MR COOPER GROUP INC COM 0.0%
Value ($000) $214 Shares 1,015 Est. Cost $210.79 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $213 Shares 1,934 Est. Cost $104.98 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $213 Shares 2,002 Est. Cost $103.67 Unrealized 0.0%
GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%
Value ($000) $213 Shares 5,430 Est. Cost $39.25 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $213 Shares 3,108 Est. Cost $70.83 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $213 Shares 11,066 Est. Cost $19.25 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $212 Shares 861 Est. Cost $229.08 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value ($000) $212 Shares 5,245 Est. Cost $38.79 Unrealized +5.5%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $211 Shares 4,228 Est. Cost $50.00 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $211 Shares 6,172 Est. Cost $34.16 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $211 Shares 540 Est. Cost $389.28 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $210 Shares 4,443 Est. Cost $43.84 Unrealized 0.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $210 Shares 18,372 Est. Cost $18.84 Unrealized -37.1%
TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES 0.0%
Value ($000) $209 Shares 5,200 Est. Cost $39.97 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $209 Shares 12,736 Est. Cost $21.14 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $208 Shares 6,179 Est. Cost $33.68 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%
Value ($000) $207 Shares 5,222 Est. Cost $39.69 Unrealized
FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%
Value ($000) $207 Shares 4,762 Est. Cost $43.50 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $206 Shares 4,173 Est. Cost $13320.19 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $205 Shares 11,112 Est. Cost $18.41 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $203 Shares 12,493 Est. Cost $16.27 Unrealized
FFIV F5 INC COM 0.0%
Value ($000) $203 Shares 628 Est. Cost $313.03 Unrealized 0.0%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $202 Shares 3,070 Est. Cost $65.85 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value ($000) $202 Shares 3,367 Est. Cost $61.32 Unrealized -1.9%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $202 Shares 5,154 Est. Cost $39.18 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $202 Shares 6,681 Est. Cost $36.90 Unrealized
PNNT PENNANTPARK INVT CORP COM 0.0%
Value ($000) $202 Shares 30,061 Est. Cost $4.32 Unrealized +51.4%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $202 Shares 4,581 Est. Cost $44.00 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value ($000) $201 Shares 6,655 Est. Cost $30.23 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $201 Shares 622 Est. Cost $318.25 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $200 Shares 15,224 Est. Cost $10.99 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $198 Shares 10,141 Est. Cost $19.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $196 Shares 400 Est. Cost $294.40 Unrealized +54.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $193 Shares 1,500 Est. Cost $111.05 Unrealized +8.6%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $191 Shares 400 Est. Cost $306.06 Unrealized +39.0%
KSS KOHLS CORP COM 0.0%
Value ($000) $184 Shares 11,977 Est. Cost $13.33 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $181 Shares 1,411 Est. Cost $111.05 Unrealized +8.6%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $180 Shares 5,325 Est. Cost $26.97 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $171 Shares 76,510 Est. Cost $2.33 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value ($000) $170 Shares 700 Est. Cost $155.94 Unrealized +34.2%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $169 Shares 10,070 Est. Cost $16.80 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $169 Shares 2,000 Est. Cost $52.90 Unrealized +31.2%
YYY AMPLIFY HIGH INCOME ETF 0.0%
Value ($000) $165 Shares 13,981 Est. Cost $11.81 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $165 Shares 13,395 Est. Cost $4.40 Unrealized +121.6%
ATAC US ROTATION ETF 0.0%
Value ($000) $161 Shares 10,117 Est. Cost $15.70 Unrealized
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $154 Shares 16,000 Est. Cost $9.75 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $154 Shares 22,973 Est. Cost $6.70 Unrealized
PGF INVESCO FINANCIAL PREFERRED ETF 0.0%
Value ($000) $152 Shares 10,367 Est. Cost $14.11 Unrealized
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value ($000) $151 Shares 17,125 Est. Cost $8.83 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $151 Shares 10,257 Est. Cost $14.01 Unrealized -4.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $149 Shares 800 Est. Cost $112.23 Unrealized +55.3%
KMX CARMAX INC COM 0.0%
Value ($000) $147 Shares 3,276 Est. Cost $78.11 Unrealized -23.6%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $145 Shares 10,261 Est. Cost $14.15 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $144 Shares 14,552 Est. Cost $9.53 Unrealized +0.4%
BITF BITFARMS LTD COM 0.0%
Value ($000) $141 Shares 50,000 Est. Cost $1.33 Unrealized +17.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $140 Shares 60,037 Est. Cost $4.14 Unrealized -59.1%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $140 Shares 11,904 Est. Cost $11.83 Unrealized -5.3%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $136 Shares 10,279 Est. Cost $12.80 Unrealized
TSLA TESLA INC COM 0.0%
Value ($000) $133 Shares 300 Est. Cost $267.80 Unrealized +29.5%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $128 Shares 10,104 Est. Cost $11.41 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value ($000) $126 Shares 9,500 Est. Cost $12.60 Unrealized +2.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $123 Shares 15,422 Est. Cost $4.19 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $122 Shares 1,200 Est. Cost $68.05 Unrealized +38.3%
FUBO FUBOTV INC COM 0.0%
Value ($000) $118 Shares 28,385 Est. Cost $1.36 Unrealized +177.7%
WESTERN ASSET EMERGING MKTS DE COM 0.0%
Value ($000) $117 Shares 11,325 Est. Cost $9.64 Unrealized
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value ($000) $114 Shares 12,719 Est. Cost $8.94 Unrealized
PSEC PROSPECT CAP CORP COM 0.0%
Value ($000) $105 Shares 38,334 Est. Cost $3.67 Unrealized -26.1%
MARA MARA HOLDINGS INC COM 0.0%
Value ($000) $102 Shares 5,600 Est. Cost $19.27 Unrealized -12.5%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value ($000) $101 Shares 3,000 Est. Cost $26.97 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $97 Shares 400 Est. Cost $150.37 Unrealized +39.6%
MFA MFA FINL INC COM 0.0%
Value ($000) $97 Shares 10,538 Est. Cost $9.46 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $96 Shares 4,200 Est. Cost $29.96 Unrealized -15.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $94 Shares 12,136 Est. Cost $9.65 Unrealized -19.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $102.22 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $93 Shares 100 Est. Cost $827.56 Unrealized +15.6%
YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $91 Shares 13,182 Est. Cost $6.88 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $66.19 Unrealized +2.5%
RDW REDWIRE CORPORATION COM 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $10.75 Unrealized +8.8%
KMX CARMAX INC COM 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $78.11 Unrealized -23.6%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $88 Shares 10,687 Est. Cost $8.20 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $87 Shares 14,154 Est. Cost $2.49 Unrealized +92.6%
FGBI FIRST GTY BANCSHARES INC COM 0.0%
Value ($000) $86 Shares 10,734 Est. Cost $11.34 Unrealized -26.6%
SURF AIR MOBILITY INC COM NEW 0.0%
Value ($000) $86 Shares 20,000 Est. Cost $4.29 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $85 Shares 600 Est. Cost $106.23 Unrealized +21.6%
CMI CUMMINS INC COM 0.0%
Value ($000) $84 Shares 200 Est. Cost $266.06 Unrealized +43.1%
NMG NOUVEAU MONDE GRAPHITE INC COM NEW 0.0%
Value ($000) $79 Shares 27,958 Est. Cost $1.84 Unrealized +8.4%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 0.0%
Value ($000) $76 Shares 11,220 Est. Cost $6.98 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $26.19 Unrealized +92.9%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $71 Shares 11,754 Est. Cost $5.31 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $47.96 Unrealized -5.1%
MRK MERCK & CO INC COM 0.0%
Value ($000) $67 Shares 800 Est. Cost $87.81 Unrealized -7.7%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $37.10 Unrealized +0.1%
RTX RTX CORPORATION COM 0.0%
Value ($000) $67 Shares 400 Est. Cost $113.13 Unrealized +36.4%
OCCI OFS CREDIT COMPANY INC COM 0.0%
Value ($000) $66 Shares 12,215 Est. Cost $5.41 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $65 Shares 14,333 Est. Cost $3.23 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $64 Shares 11,722 Est. Cost $5.56 Unrealized
ALTS ALT5 SIGMA CORP COM 0.0%
Value ($000) $62 Shares 23,110 Est. Cost $5.99 Unrealized 0.0%
UPXI UPEXI INC COM NEW 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $6.08 Unrealized 0.0%
YIELDMAX SHORT COIN OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $57 Shares 21,000 Est. Cost $2.73 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $51.78 Unrealized +13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $56 Shares 200 Est. Cost $180.15 Unrealized
NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%
Value ($000) $54 Shares 10,203 Est. Cost $5.27 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $52 Shares 10,011 Est. Cost $5.75 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $45 Shares 500 Est. Cost $140.45 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $44 Shares 500 Est. Cost $79.17 Unrealized +16.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $44 Shares 20,100 Est. Cost $9.27 Unrealized -74.5%
F FORD MTR CO COM 0.0%
Value ($000) $42 Shares 3,500 Est. Cost $9.45 Unrealized +19.9%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $41 Shares 10,307 Est. Cost $3.76 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $29.96 Unrealized -15.8%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $36 Shares 700 Est. Cost $50.65 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $35 Shares 100 Est. Cost $410.24 Unrealized -12.5%
INTC INTEL CORP COM 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $32.92 Unrealized -26.4%
AVGO BROADCOM INC COM 0.0%
Value ($000) $33 Shares 100 Est. Cost $198.03 Unrealized +54.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $33 Shares 500 Est. Cost $55.01 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $32 Shares 200 Est. Cost $122.20 Unrealized +32.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $32 Shares 100 Est. Cost $225.97 Unrealized +64.2%
OXSQ OXFORD SQUARE CAP CORP COM 0.0%
Value ($000) $32 Shares 20,000 Est. Cost $2.20 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $30 Shares 100 Est. Cost $182.45 Unrealized +49.5%
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value ($000) $27 Shares 11,666 Est. Cost $1.94 Unrealized +39.0%
CTXR CITIUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 20,000 Est. Cost $3.83 Unrealized -63.6%
CRM SALESFORCE INC COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $247.38 Unrealized +1.6%
CTOR CITIUS ONCOLOGY INC COM 0.0%
Value ($000) $24 Shares 11,666 Est. Cost $4.35 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $22 Shares 20,533 Est. Cost $1.70 Unrealized -46.7%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $22 Shares 300 Est. Cost $80.76 Unrealized -4.6%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $21 Shares 17,000 Est. Cost $2.62 Unrealized -54.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $21 Shares 300 Est. Cost $50.52 Unrealized +33.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $20 Shares 800 Est. Cost $26.26 Unrealized -16.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $5.22 Unrealized +22.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $13 Shares 200 Est. Cost $82.29 Unrealized -30.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $8.90 Unrealized +18.2%
KLOTHO NEUROSCIENCES INC COM 0.0%
Value ($000) $12 Shares 25,000 Est. Cost $0.48 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $0.29 Unrealized +277.0%
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $10 Shares 200 Est. Cost $28.95 Unrealized +66.5%
SNAP SNAP INC CL A 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $8.30 Unrealized -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 100 Est. Cost $75.82 Unrealized -5.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.31 Unrealized 0.0%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $4 Shares 10,148 Est. Cost $0.79 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.83 Unrealized +13.2%
BLACKROCK INCOME TR INC RT EXP 102025 0.0%
Value ($000) $2 Shares 41,671 Est. Cost $0.06 Unrealized