KINGSWOOD WEALTH ADVISORS, LLC Diversified Active

CIK: 0001987855 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $1,094,893 (100.0% shares, 0.0% debt)

Holdings (723)

AAPL APPLE INCORPORATED 4.4%
Value ($000) $48,499 Shares 218,054 Est. Cost $184.97 Unrealized +24.8%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $31,702 Shares 292,083 Est. Cost $97.00 Unrealized +30.6%
SPY SPDR S&P 500 ETF 2.9%
Value ($000) $31,268 Shares 55,858 Est. Cost $544.68 Unrealized
MSFT MICROSOFT CORPORATION 2.2%
Value ($000) $24,388 Shares 64,823 Est. Cost $362.17 Unrealized +11.8%
QQQ INVESCO QQQ TR 2.0%
Value ($000) $22,067 Shares 47,047 Est. Cost $466.98 Unrealized
VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 1.9%
Value ($000) $20,372 Shares 39,638 Est. Cost $518.67 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.7%
Value ($000) $18,811 Shares 751,204 Est. Cost $40.91 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 1.7%
Value ($000) $18,664 Shares 286,374 Est. Cost $19.96 Unrealized
AMZN AMAZON COM INCORPORATED 1.7%
Value ($000) $18,297 Shares 96,074 Est. Cost $150.21 Unrealized +44.5%
IVV ISHARES TR CORE S&P500 ETF 1.1%
Value ($000) $12,435 Shares 22,121 Est. Cost $483.45 Unrealized
META META PLATFORMS INCORPORATED CLASS A 1.0%
Value ($000) $11,381 Shares 19,691 Est. Cost $340.87 Unrealized +88.7%
MSTR MICROSTRATEGY INCORPORATED CLASS A NEW 0.9%
Value ($000) $10,221 Shares 35,431 Est. Cost $164.33 Unrealized +93.2%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.8%
Value ($000) $9,274 Shares 59,832 Est. Cost $135.57 Unrealized +33.3%
BITX 2X BITCOIN STRATEGY ETF 0.8%
Value ($000) $9,038 Shares 254,744 Est. Cost $43.62 Unrealized
AVGO BROADCOM INCORPORATED 0.8%
Value ($000) $8,996 Shares 53,730 Est. Cost $152.81 Unrealized +37.3%
USMV ISHARES TR MSCI USA MIN VOL 0.7%
Value ($000) $7,588 Shares 81,021 Est. Cost $82.03 Unrealized
TSLA TESLA INCORPORATED 0.7%
Value ($000) $7,334 Shares 28,215 Est. Cost $217.40 Unrealized +53.3%
VTV VANGUARD VALUE ETF 0.7%
Value ($000) $7,329 Shares 42,430 Est. Cost $172.35 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.7%
Value ($000) $7,297 Shares 414,807 Est. Cost $18.00 Unrealized
JPM JPMORGAN CHASE & COMPANY. 0.7%
Value ($000) $7,275 Shares 29,675 Est. Cost $164.59 Unrealized +52.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.7%
Value ($000) $7,243 Shares 13,599 Est. Cost $371.94 Unrealized +30.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.6%
Value ($000) $6,874 Shares 16,372 Est. Cost $420.01 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.6%
Value ($000) $6,824 Shares 119,446 Est. Cost $58.69 Unrealized
CAT CATERPILLAR INCORPORATED 0.6%
Value ($000) $6,689 Shares 20,280 Est. Cost $271.65 Unrealized +29.6%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.6%
Value ($000) $6,061 Shares 84,215 Est. Cost $59.63 Unrealized
NEE NEXTERA ENERGY INCORPORATED 0.6%
Value ($000) $6,028 Shares 85,030 Est. Cost $67.44 Unrealized +1.8%
LLY ELI LILLY & COMPANY 0.5%
Value ($000) $5,868 Shares 7,114 Est. Cost $635.36 Unrealized +30.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value ($000) $5,634 Shares 20,476 Est. Cost $263.78 Unrealized
COST COSTCO WHOLESALE CORPORATION NEW 0.5%
Value ($000) $5,538 Shares 5,853 Est. Cost $610.96 Unrealized +58.9%
GLD SPDR GOLD SHARES 0.5%
Value ($000) $5,505 Shares 19,116 Est. Cost $211.49 Unrealized
PH PARKER-HANNIFIN CORPORATION 0.5%
Value ($000) $5,466 Shares 8,992 Est. Cost $410.74 Unrealized +57.9%
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value ($000) $5,465 Shares 55,248 Est. Cost $98.65 Unrealized
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%
Value ($000) $5,422 Shares 34,616 Est. Cost $137.86 Unrealized +32.4%
TPL TEXAS PACIFIC LAND CORPORATION 0.5%
Value ($000) $5,312 Shares 4,009 Est. Cost $185.04 Unrealized +139.5%
VB VANGUARD SMALL-CAP ETF 0.5%
Value ($000) $5,259 Shares 23,713 Est. Cost $230.98 Unrealized
V VISA INCORPORATED COM CLASS A 0.5%
Value ($000) $5,163 Shares 14,739 Est. Cost $244.62 Unrealized +37.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value ($000) $5,073 Shares 26,154 Est. Cost $179.37 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.4%
Value ($000) $4,795 Shares 53,467 Est. Cost $84.80 Unrealized
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.4%
Value ($000) $4,714 Shares 100,602 Est. Cost $40.31 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.4%
Value ($000) $4,629 Shares 89,397 Est. Cost $54.56 Unrealized
RWL INVESCO S&P 500 REVENUE ETF 0.4%
Value ($000) $4,582 Shares 46,120 Est. Cost $97.68 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $4,573 Shares 34,518 Est. Cost $90.77 Unrealized +37.5%
IOO ISHARES GLOBAL 100 ETF 0.4%
Value ($000) $4,559 Shares 47,179 Est. Cost $90.94 Unrealized
TXN TEXAS INSTRS INCORPORATED 0.4%
Value ($000) $4,511 Shares 25,103 Est. Cost $163.49 Unrealized +11.5%
WMT WALMART INCORPORATED 0.4%
Value ($000) $4,355 Shares 49,502 Est. Cost $59.95 Unrealized +55.1%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $4,351 Shares 36,580 Est. Cost $102.54 Unrealized +4.5%
IBM INTERNATIONAL BUSINESS MACHINES 0.4%
Value ($000) $4,349 Shares 17,478 Est. Cost $159.25 Unrealized +50.3%
UNH UNITEDHEALTH GROUP INCORPORATED 0.4%
Value ($000) $4,268 Shares 8,150 Est. Cost $515.40 Unrealized -3.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.4%
Value ($000) $4,255 Shares 53,614 Est. Cost $72.60 Unrealized
NFLX NETFLIX INCORPORATED 0.4%
Value ($000) $4,198 Shares 4,502 Est. Cost $47.15 Unrealized +101.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%
Value ($000) $4,081 Shares 7,518 Est. Cost $563.94 Unrealized
MAA MID-AMER APT CMNTYS INCORPORATED REIT 0.4%
Value ($000) $4,062 Shares 24,242 Est. Cost $129.10 Unrealized +18.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.4%
Value ($000) $4,058 Shares 7,377 Est. Cost $417.60 Unrealized +33.8%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.4%
Value ($000) $4,026 Shares 62,829 Est. Cost $63.84 Unrealized
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.4%
Value ($000) $4,022 Shares 47,641 Est. Cost $41.75 Unrealized +110.3%
APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.4%
Value ($000) $3,995 Shares 13,546 Est. Cost $255.39 Unrealized +17.6%
BRK/A BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A 0.4%
Value ($000) $3,992 Shares 5 Est. Cost $692527.00 Unrealized +5.3%
MTUM ISHARES TR MSCI USA MMENTM 0.4%
Value ($000) $3,975 Shares 19,542 Est. Cost $180.58 Unrealized
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value ($000) $3,973 Shares 29,598 Est. Cost $125.52 Unrealized
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.4%
Value ($000) $3,911 Shares 78,525 Est. Cost $43.33 Unrealized
PULS PGIM ULTRA SHORT BOND ETF 0.4%
Value ($000) $3,848 Shares 77,387 Est. Cost $49.56 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.4%
Value ($000) $3,840 Shares 28,310 Est. Cost $127.51 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value ($000) $3,820 Shares 11,339 Est. Cost $246.93 Unrealized +45.4%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $3,695 Shares 101,494 Est. Cost $35.73 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value ($000) $3,634 Shares 8,129 Est. Cost $435.93 Unrealized +2.8%
PG PROCTER AND GAMBLE COMPANY 0.3%
Value ($000) $3,617 Shares 21,223 Est. Cost $152.06 Unrealized +7.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value ($000) $3,525 Shares 69,344 Est. Cost $47.34 Unrealized
QCOM QUALCOMM INCORPORATED 0.3%
Value ($000) $3,500 Shares 22,800 Est. Cost $136.98 Unrealized +16.6%
ETN EATON CORPORATION PLC SHS 0.3%
Value ($000) $3,450 Shares 12,690 Est. Cost $262.17 Unrealized +17.7%
PLD PROLOGIS INCORPORATED. REIT 0.3%
Value ($000) $3,435 Shares 30,731 Est. Cost $111.09 Unrealized +0.7%
CVX CHEVRON CORPORATION NEW 0.3%
Value ($000) $3,415 Shares 20,408 Est. Cost $140.42 Unrealized +7.2%
IMCG ISHARES TR MRGSTR MD CP GRW 0.3%
Value ($000) $3,415 Shares 47,805 Est. Cost $74.24 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 0.3%
Value ($000) $3,390 Shares 37,235 Est. Cost $92.28 Unrealized
HD HOME DEPOT INCORPORATED 0.3%
Value ($000) $3,384 Shares 9,236 Est. Cost $307.42 Unrealized +23.8%
ESS ESSEX PROPERTY TR INCORPORATED REIT 0.3%
Value ($000) $3,362 Shares 10,967 Est. Cost $211.17 Unrealized +33.4%
KO COCA COLA COMPANY 0.3%
Value ($000) $3,360 Shares 46,911 Est. Cost $59.82 Unrealized +8.6%
BAC BANK AMERICA CORPORATION 0.3%
Value ($000) $3,329 Shares 79,809 Est. Cost $30.75 Unrealized +41.9%
BA BOEING COMPANY 0.3%
Value ($000) $3,328 Shares 19,552 Est. Cost $196.61 Unrealized -12.0%
MTZ MASTEC INCORPORATED 0.3%
Value ($000) $3,326 Shares 28,498 Est. Cost $116.99 Unrealized +15.3%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.3%
Value ($000) $3,307 Shares 32,189 Est. Cost $136.34 Unrealized -18.4%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.3%
Value ($000) $3,252 Shares 122,357 Est. Cost $26.07 Unrealized
ELV ELEVANCE HEALTH INCORPORATED 0.3%
Value ($000) $3,227 Shares 7,420 Est. Cost $455.92 Unrealized -13.5%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%
Value ($000) $3,119 Shares 14,729 Est. Cost $181.86 Unrealized +9.1%
GD GENERAL DYNAMICS CORPORATION 0.3%
Value ($000) $3,095 Shares 11,353 Est. Cost $248.32 Unrealized +3.0%
MA MASTERCARD INCORPORATED CLASS A 0.3%
Value ($000) $3,083 Shares 5,624 Est. Cost $398.94 Unrealized +35.9%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.3%
Value ($000) $3,058 Shares 52,216 Est. Cost $57.85 Unrealized
LNG CHENIERE ENERGY INCORPORATED COM NEW 0.3%
Value ($000) $3,050 Shares 13,181 Est. Cost $193.27 Unrealized +16.5%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $2,995 Shares 8,072 Est. Cost $368.80 Unrealized
IJH ISHARES TR CORE S&P MCP ETF 0.3%
Value ($000) $2,923 Shares 50,074 Est. Cost $67.82 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.3%
Value ($000) $2,885 Shares 31,516 Est. Cost $98.72 Unrealized
EFG ISHARES TR EAFE GRWTH ETF 0.3%
Value ($000) $2,834 Shares 28,334 Est. Cost $102.65 Unrealized
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.3%
Value ($000) $2,769 Shares 13,404 Est. Cost $212.37 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value ($000) $2,722 Shares 10,519 Est. Cost $251.27 Unrealized
ABBV ABBVIE INCORPORATED 0.2%
Value ($000) $2,702 Shares 12,912 Est. Cost $156.09 Unrealized +21.3%
SGOV ISHARES TR 0-3 MNTH TREASRY 0.2%
Value ($000) $2,692 Shares 26,754 Est. Cost $100.53 Unrealized
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value ($000) $2,675 Shares 29,158 Est. Cost $91.76 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $2,664 Shares 19,018 Est. Cost $114.63 Unrealized +40.9%
VZ VERIZON COMMUNICATIONS INCORPORATED 0.2%
Value ($000) $2,645 Shares 58,312 Est. Cost $33.09 Unrealized +19.6%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%
Value ($000) $2,568 Shares 30,935 Est. Cost $90.00 Unrealized
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.2%
Value ($000) $2,560 Shares 32,214 Est. Cost $85.41 Unrealized
ESGU ISHARES TR ESG AWR MSCI USA 0.2%
Value ($000) $2,530 Shares 20,743 Est. Cost $118.55 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.2%
Value ($000) $2,506 Shares 32,519 Est. Cost $79.87 Unrealized
DFAX DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF 0.2%
Value ($000) $2,502 Shares 95,500 Est. Cost $26.05 Unrealized
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.2%
Value ($000) $2,492 Shares 20,434 Est. Cost $91.32 Unrealized +21.1%
CSCO CISCO SYSTEMS INCORPORATED 0.2%
Value ($000) $2,463 Shares 39,908 Est. Cost $46.59 Unrealized +29.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.2%
Value ($000) $2,449 Shares 11,192 Est. Cost $215.70 Unrealized
FSK FS KKR CAP CORPORATION 0.2%
Value ($000) $2,438 Shares 114,178 Est. Cost $15.71 Unrealized +22.5%
MRK MERCK & COMPANY INCORPORATED 0.2%
Value ($000) $2,436 Shares 27,186 Est. Cost $106.74 Unrealized -15.6%
GS GOLDMAN SACHS GROUP INCORPORATED 0.2%
Value ($000) $2,404 Shares 4,398 Est. Cost $329.75 Unrealized +79.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.2%
Value ($000) $2,392 Shares 39,324 Est. Cost $53.89 Unrealized +2.9%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $2,379 Shares 60,416 Est. Cost $39.40 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $2,368 Shares 11,190 Est. Cost $203.71 Unrealized
NRG NRG ENERGY INCORPORATED COM NEW 0.2%
Value ($000) $2,261 Shares 23,689 Est. Cost $41.41 Unrealized +141.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%
Value ($000) $2,261 Shares 22,126 Est. Cost $97.38 Unrealized
HUM HUMANA INCORPORATED 0.2%
Value ($000) $2,248 Shares 8,495 Est. Cost $396.54 Unrealized -32.7%
BTC GRAYSCALE BITCOIN MINI TR ETF SHS NEW 0.2%
Value ($000) $2,238 Shares 61,328 Est. Cost $41.87 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.2%
Value ($000) $2,232 Shares 13,443 Est. Cost $153.01 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value ($000) $2,190 Shares 18,644 Est. Cost $117.33 Unrealized
LB LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST 0.2%
Value ($000) $2,141 Shares 29,755 Est. Cost $70.75 Unrealized 0.0%
CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT 0.2%
Value ($000) $2,135 Shares 63,915 Est. Cost $34.01 Unrealized
CRM SALESFORCE INCORPORATED 0.2%
Value ($000) $2,128 Shares 7,923 Est. Cost $220.90 Unrealized +39.9%
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value ($000) $2,103 Shares 20,101 Est. Cost $109.87 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $2,095 Shares 10,500 Est. Cost $205.56 Unrealized
DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.2%
Value ($000) $2,092 Shares 22,948 Est. Cost $114.33 Unrealized -8.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $2,082 Shares 79,477 Est. Cost $43.79 Unrealized
BUFR FT VEST LADDERED BUFFER ETF 0.2%
Value ($000) $2,064 Shares 69,444 Est. Cost $29.56 Unrealized
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.2%
Value ($000) $2,062 Shares 40,463 Est. Cost $51.82 Unrealized
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.2%
Value ($000) $2,061 Shares 12,987 Est. Cost $114.28 Unrealized +19.9%
IGIB ISHARES TR ISHS 5-10YR INVT 0.2%
Value ($000) $2,059 Shares 39,204 Est. Cost $51.69 Unrealized
XVOL ACRUENCE ACTIVE HEDGE U.S. EQUITY ETF 0.2%
Value ($000) $2,057 Shares 102,695 Est. Cost $21.27 Unrealized
SO SOUTHERN COMPANY 0.2%
Value ($000) $2,055 Shares 22,346 Est. Cost $74.67 Unrealized +12.7%
DFSV DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE 0.2%
Value ($000) $2,037 Shares 72,346 Est. Cost $30.71 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.2%
Value ($000) $2,026 Shares 26,689 Est. Cost $78.33 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $2,004 Shares 25,560 Est. Cost $87.25 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value ($000) $2,003 Shares 5,528 Est. Cost $325.59 Unrealized
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.2%
Value ($000) $1,989 Shares 18,090 Est. Cost $127.90 Unrealized -11.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,989 Shares 12,091 Est. Cost $146.40 Unrealized +4.1%
ARKK ARK ETF TRUST INNOVATION ETF 0.2%
Value ($000) $1,987 Shares 41,754 Est. Cost $50.55 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.2%
Value ($000) $1,975 Shares 31,975 Est. Cost $58.84 Unrealized
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.2%
Value ($000) $1,964 Shares 31,138 Est. Cost $60.92 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value ($000) $1,958 Shares 21,084 Est. Cost $91.25 Unrealized
MCD MCDONALDS CORPORATION 0.2%
Value ($000) $1,953 Shares 6,247 Est. Cost $266.02 Unrealized +10.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $1,949 Shares 131,717 Est. Cost $11.89 Unrealized +12.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $1,949 Shares 38,489 Est. Cost $50.31 Unrealized
PEP PEPSICO INCORPORATED 0.2%
Value ($000) $1,894 Shares 12,638 Est. Cost $160.49 Unrealized -10.6%
SLV ISHARES SILVER TR ISHARES 0.2%
Value ($000) $1,881 Shares 60,859 Est. Cost $26.40 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.2%
Value ($000) $1,879 Shares 13,358 Est. Cost $149.89 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $1,840 Shares 168,007 Est. Cost $10.10 Unrealized 0.0%
UTES VIRTUS REAVES UTILITIES ETF 0.2%
Value ($000) $1,822 Shares 28,201 Est. Cost $63.83 Unrealized
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.2%
Value ($000) $1,786 Shares 28,458 Est. Cost $64.82 Unrealized
WM WASTE MGMT INCORPORATED DEL 0.2%
Value ($000) $1,778 Shares 7,674 Est. Cost $169.11 Unrealized +29.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value ($000) $1,761 Shares 63,004 Est. Cost $82.17 Unrealized
AMLP ALERIAN MLP ETF 0.2%
Value ($000) $1,759 Shares 33,847 Est. Cost $48.78 Unrealized
HL HECLA MINING COMPANY 0.2%
Value ($000) $1,741 Shares 313,094 Est. Cost $5.19 Unrealized +6.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,714 Shares 5,210 Est. Cost $309.70 Unrealized -4.5%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value ($000) $1,708 Shares 31,199 Est. Cost $56.99 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%
Value ($000) $1,700 Shares 19,375 Est. Cost $88.25 Unrealized
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.2%
Value ($000) $1,689 Shares 83,220 Est. Cost $19.39 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $1,687 Shares 8,734 Est. Cost $186.18 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.2%
Value ($000) $1,653 Shares 9,671 Est. Cost $166.41 Unrealized
BIZD VANECK BDC INCOME ETF 0.1%
Value ($000) $1,632 Shares 98,555 Est. Cost $16.63 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,620 Shares 75,253 Est. Cost $30.54 Unrealized
EFV ISHARES TR EAFE VALUE ETF 0.1%
Value ($000) $1,616 Shares 27,418 Est. Cost $52.85 Unrealized
T AT&T INCORPORATED 0.1%
Value ($000) $1,610 Shares 56,898 Est. Cost $16.86 Unrealized +44.4%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value ($000) $1,605 Shares 6,096 Est. Cost $265.07 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value ($000) $1,602 Shares 24,356 Est. Cost $61.44 Unrealized
MARM FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH 0.1%
Value ($000) $1,594 Shares 50,824 Est. Cost $30.66 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $1,583 Shares 35,500 Est. Cost $46.20 Unrealized
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $1,567 Shares 13,151 Est. Cost $120.15 Unrealized -2.8%
MNA NYLI Merger Arbitrage ETF 0.1%
Value ($000) $1,563 Shares 45,565 Est. Cost $32.88 Unrealized
ADBE ADOBE INCORPORATED 0.1%
Value ($000) $1,559 Shares 4,064 Est. Cost $531.78 Unrealized -19.4%
SJT SAN JUAN BASIN RTY T ROYALTY TRUST 0.1%
Value ($000) $1,540 Shares 279,035 Est. Cost $5.52 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.1%
Value ($000) $1,533 Shares 24,028 Est. Cost $70.08 Unrealized
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $1,498 Shares 7,158 Est. Cost $194.74 Unrealized +5.8%
CRH CRH PUBLIC LIMITED COMPANY ORDINARY SHARES 0.1%
Value ($000) $1,496 Shares 17,005 Est. Cost $85.16 Unrealized +14.7%
IUSB ISHARES TR CORE TOTAL USD 0.1%
Value ($000) $1,495 Shares 32,439 Est. Cost $45.53 Unrealized
PDCC PEARL DIVER CREDIT CO IN 0.1%
Value ($000) $1,490 Shares 78,685 Est. Cost $20.01 Unrealized
GILD GILEAD SCIENCES INCORPORATED 0.1%
Value ($000) $1,451 Shares 12,980 Est. Cost $67.74 Unrealized +48.4%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $1,434 Shares 7,151 Est. Cost $93.10 Unrealized +110.2%
BX BLACKSTONE INCORPORATED 0.1%
Value ($000) $1,434 Shares 10,216 Est. Cost $103.26 Unrealized +53.2%
SBUX STARBUCKS CORPORATION 0.1%
Value ($000) $1,433 Shares 14,607 Est. Cost $87.94 Unrealized +14.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $1,432 Shares 12,310 Est. Cost $108.63 Unrealized
ABRDN INCOME CREDIT STRATEGIES 0.1%
Value ($000) $1,416 Shares 240,423 Est. Cost $6.62 Unrealized
FNDX SCHWAB FUNDMNTL US LARGE COM ETF 0.1%
Value ($000) $1,414 Shares 59,883 Est. Cost $34.13 Unrealized
INTC INTEL CORPORATION 0.1%
Value ($000) $1,411 Shares 62,323 Est. Cost $29.38 Unrealized -25.5%
AZO AUTOZONE INCORPORATED 0.1%
Value ($000) $1,407 Shares 369 Est. Cost $2776.52 Unrealized +24.3%
NOC NORTHROP GRUMMAN CORPORATION 0.1%
Value ($000) $1,400 Shares 2,735 Est. Cost $472.18 Unrealized -0.5%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.1%
Value ($000) $1,386 Shares 22,847 Est. Cost $62.38 Unrealized
UBER UBER TECHNOLOGIES INCORPORATED 0.1%
Value ($000) $1,381 Shares 18,944 Est. Cost $58.71 Unrealized +22.7%
ABT ABBOTT LABS 0.1%
Value ($000) $1,380 Shares 10,418 Est. Cost $98.56 Unrealized +27.3%
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $1,378 Shares 5,360 Est. Cost $256.60 Unrealized
BUFG FIRST TR EXCHANGE TRADED FD VIII FT VEST BUFFERED ALLOCATION GROWTH ETF 0.1%
Value ($000) $1,375 Shares 57,782 Est. Cost $21.39 Unrealized
IAU ISHARES GOLD TR ISHARES NEW 0.1%
Value ($000) $1,363 Shares 23,148 Est. Cost $49.51 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $1,359 Shares 16,843 Est. Cost $81.28 Unrealized
SRH TOTAL RETURN FUND INCORPORATED 0.1%
Value ($000) $1,352 Shares 78,375 Est. Cost $14.78 Unrealized
EQWL INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,349 Shares 13,086 Est. Cost $90.54 Unrealized
PFE PFIZER INCORPORATED 0.1%
Value ($000) $1,348 Shares 53,563 Est. Cost $26.27 Unrealized -6.0%
DVN DEVON ENERGY CORPORATION NEW 0.1%
Value ($000) $1,341 Shares 35,822 Est. Cost $45.34 Unrealized -23.7%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%
Value ($000) $1,332 Shares 14,394 Est. Cost $91.43 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $1,328 Shares 17,548 Est. Cost $74.93 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,321 Shares 5,245 Est. Cost $266.66 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%
Value ($000) $1,312 Shares 32,183 Est. Cost $42.99 Unrealized
STT STATE STR CORPORATION 0.1%
Value ($000) $1,309 Shares 14,625 Est. Cost $78.76 Unrealized +17.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.1%
Value ($000) $1,304 Shares 45,794 Est. Cost $29.78 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $1,296 Shares 38,695 Est. Cost $35.02 Unrealized
DIS DISNEY WALT COMPANY 0.1%
Value ($000) $1,279 Shares 12,982 Est. Cost $90.17 Unrealized +17.9%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.1%
Value ($000) $1,265 Shares 6,391 Est. Cost $182.80 Unrealized
FCX FREEPORT-MCMORAN INCORPORATED CLASS B 0.1%
Value ($000) $1,260 Shares 33,290 Est. Cost $40.29 Unrealized -6.2%
DE DEERE & COMPANY 0.1%
Value ($000) $1,257 Shares 2,657 Est. Cost $378.34 Unrealized +22.0%
WMB WILLIAMS COMPANIES INCORPORATED 0.1%
Value ($000) $1,255 Shares 20,996 Est. Cost $32.00 Unrealized +73.2%
BBUS J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF 0.1%
Value ($000) $1,239 Shares 12,279 Est. Cost $102.07 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,234 Shares 14,956 Est. Cost $75.73 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $1,212 Shares 6,998 Est. Cost $169.26 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,203 Shares 13,282 Est. Cost $85.34 Unrealized
XMMO INVESCO S & P MIDCAP MOMENTUM ETF 0.1%
Value ($000) $1,192 Shares 10,477 Est. Cost $117.74 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value ($000) $1,190 Shares 9,243 Est. Cost $117.58 Unrealized
LOW LOWES COMPANIES INCORPORATED 0.1%
Value ($000) $1,189 Shares 5,093 Est. Cost $225.88 Unrealized +7.2%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value ($000) $1,167 Shares 10,737 Est. Cost $109.22 Unrealized
SCHH CHARLES SCHWAB US REIT ETF 0.1%
Value ($000) $1,164 Shares 54,107 Est. Cost $21.23 Unrealized
COKE COCA COLA CONS INCORPORATED 0.1%
Value ($000) $1,152 Shares 854 Est. Cost $121.11 Unrealized +10.1%
MO ALTRIA GROUP INCORPORATED 0.1%
Value ($000) $1,135 Shares 19,012 Est. Cost $39.74 Unrealized +28.4%
VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 0.1%
Value ($000) $1,128 Shares 3,364 Est. Cost $311.27 Unrealized
RDIV INVESCO S P ULTRA DIVIDEND REV ETF 0.1%
Value ($000) $1,116 Shares 22,866 Est. Cost $45.18 Unrealized
TDIV FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value ($000) $1,108 Shares 15,006 Est. Cost $74.71 Unrealized
GATX GATX CORPORATION 0.1%
Value ($000) $1,107 Shares 7,129 Est. Cost $146.33 Unrealized +7.4%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.1%
Value ($000) $1,100 Shares 2,221 Est. Cost $341.48 Unrealized +61.9%
OXY OCCIDENTAL PETE CORPORATION 0.1%
Value ($000) $1,087 Shares 22,021 Est. Cost $57.36 Unrealized -16.6%
IGSB ISHARES TR ISHS 1-5YR INVS 0.1%
Value ($000) $1,070 Shares 20,434 Est. Cost $51.25 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.1%
Value ($000) $1,066 Shares 14,549 Est. Cost $73.27 Unrealized
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.1%
Value ($000) $1,065 Shares 3,018 Est. Cost $267.85 Unrealized +42.3%
CVS CVS HEALTH CORPORATION 0.1%
Value ($000) $1,063 Shares 15,674 Est. Cost $61.20 Unrealized -5.3%
ADSK AUTODESK INCORPORATED 0.1%
Value ($000) $1,054 Shares 4,026 Est. Cost $262.43 Unrealized +8.4%
MTRN MATERION CORPORATION 0.1%
Value ($000) $1,046 Shares 12,818 Est. Cost $111.13 Unrealized -15.2%
HCA HCA HEALTHCARE INCORPORATED 0.1%
Value ($000) $1,042 Shares 3,016 Est. Cost $331.42 Unrealized -3.6%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $1,042 Shares 1,548 Est. Cost $480.82 Unrealized +28.1%
GEV GE VERNOVA INCORPORATED 0.1%
Value ($000) $1,028 Shares 3,359 Est. Cost $208.99 Unrealized +66.6%
MTN VAIL RESORTS INCORPORATED 0.1%
Value ($000) $1,027 Shares 6,418 Est. Cost $166.20 Unrealized 0.0%
MU MICRON TECHNOLOGY INCORPORATED 0.1%
Value ($000) $1,023 Shares 11,712 Est. Cost $81.51 Unrealized +17.4%
XLE SPDR ENERGY SELECT SECTOR FUND 0.1%
Value ($000) $1,015 Shares 10,857 Est. Cost $89.27 Unrealized
BLACKROCK ENHANCED EQUITY DIVI 0.1%
Value ($000) $1,013 Shares 117,791 Est. Cost $8.21 Unrealized
TGT TARGET CORPORATION 0.1%
Value ($000) $1,011 Shares 9,692 Est. Cost $132.07 Unrealized -9.0%
TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY 0.1%
Value ($000) $1,010 Shares 36,001 Est. Cost $27.64 Unrealized
FTHI FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST BUYWRITE INCOME ETF 0.1%
Value ($000) $1,004 Shares 45,750 Est. Cost $23.10 Unrealized
AMGN AMGEN INCORPORATED 0.1%
Value ($000) $996 Shares 3,200 Est. Cost $256.42 Unrealized +12.0%
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.1%
Value ($000) $996 Shares 26,238 Est. Cost $37.23 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value ($000) $991 Shares 20,300 Est. Cost $49.19 Unrealized
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value ($000) $980 Shares 10,817 Est. Cost $90.80 Unrealized
OWL BLUE OWL CAPITAL INCORPORATED COM CLASS A 0.1%
Value ($000) $970 Shares 48,383 Est. Cost $22.84 Unrealized -1.5%
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.1%
Value ($000) $968 Shares 7,371 Est. Cost $122.87 Unrealized
SOXX ISHARES TR ISHARES SEMICDTR 0.1%
Value ($000) $963 Shares 5,118 Est. Cost $263.73 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value ($000) $961 Shares 12,178 Est. Cost $78.76 Unrealized
WFC WELLS FARGO COMPANY NEW 0.1%
Value ($000) $958 Shares 13,348 Est. Cost $40.38 Unrealized +82.5%
UNP UNION PAC CORPORATION 0.1%
Value ($000) $954 Shares 4,035 Est. Cost $215.19 Unrealized +9.5%
FISV FISERV INCORPORATED 0.1%
Value ($000) $952 Shares 4,300 Est. Cost $167.02 Unrealized +31.1%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ET 0.1%
Value ($000) $949 Shares 12,369 Est. Cost $74.15 Unrealized
NULG NUVEEN ESG LARGE CAP GROWTH ETF 0.1%
Value ($000) $947 Shares 12,103 Est. Cost $68.21 Unrealized
IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.1%
Value ($000) $942 Shares 17,457 Est. Cost $51.59 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $942 Shares 21,346 Est. Cost $43.24 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.1%
Value ($000) $940 Shares 18,541 Est. Cost $50.71 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $935 Shares 12,729 Est. Cost $72.57 Unrealized
MUB ISHARES TR NATIONAL MUN ETF 0.1%
Value ($000) $934 Shares 8,858 Est. Cost $106.11 Unrealized
DYNF BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF 0.1%
Value ($000) $933 Shares 19,142 Est. Cost $47.94 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $933 Shares 21,477 Est. Cost $41.76 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $930 Shares 12,445 Est. Cost $68.78 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.1%
Value ($000) $923 Shares 13,906 Est. Cost $67.03 Unrealized
NOW SERVICENOW INCORPORATED 0.1%
Value ($000) $914 Shares 1,147 Est. Cost $124.49 Unrealized +54.8%
AMAT APPLIED MATLS INCORPORATED 0.1%
Value ($000) $912 Shares 6,282 Est. Cost $165.73 Unrealized +0.6%
SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW 0.1%
Value ($000) $904 Shares 26,391 Est. Cost $36.35 Unrealized +4.4%
TJX TJX COMPANIES INCORPORATED NEW 0.1%
Value ($000) $902 Shares 7,408 Est. Cost $97.42 Unrealized +23.3%
DSI ISHARES MSCI KLD 400 SOCIAL INDX ETF 0.1%
Value ($000) $900 Shares 8,792 Est. Cost $93.20 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.1%
Value ($000) $892 Shares 54,915 Est. Cost $17.62 Unrealized
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%
Value ($000) $882 Shares 2,886 Est. Cost $233.05 Unrealized +26.8%
OKE ONEOK INCORPORATED NEW 0.1%
Value ($000) $881 Shares 8,865 Est. Cost $72.76 Unrealized +30.5%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $878 Shares 5,468 Est. Cost $164.20 Unrealized
UNITED STATES STEEL CORPORATION NEW 0.1%
Value ($000) $868 Shares 20,534 Est. Cost $42.26 Unrealized
NKE NIKE INCORPORATED CLASS B 0.1%
Value ($000) $865 Shares 13,572 Est. Cost $98.08 Unrealized -26.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value ($000) $864 Shares 46,178 Est. Cost $15.16 Unrealized
GDX VANECK GOLD MINERS ETF 0.1%
Value ($000) $861 Shares 18,761 Est. Cost $32.32 Unrealized
ANET ARISTA NETWORKS INCORPORATED COM SHS 0.1%
Value ($000) $857 Shares 11,064 Est. Cost $102.84 Unrealized -1.4%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%
Value ($000) $856 Shares 20,985 Est. Cost $40.54 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.1%
Value ($000) $855 Shares 61,837 Est. Cost $19.86 Unrealized
NULV NUVEEN ESG LARGE CAP VALUE ETF 0.1%
Value ($000) $854 Shares 21,094 Est. Cost $36.16 Unrealized
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value ($000) $847 Shares 15,987 Est. Cost $54.13 Unrealized
VEGN US VEGAN CLIMATE ETF 0.1%
Value ($000) $846 Shares 17,024 Est. Cost $49.02 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT REIT 0.1%
Value ($000) $842 Shares 11,760 Est. Cost $55.44 Unrealized +22.2%
SPGI S&P GLOBAL INCORPORATED 0.1%
Value ($000) $836 Shares 1,645 Est. Cost $456.70 Unrealized +11.1%
MBSF REGAN FLTG RATE MBS ETF VALUED ADVISERS TR 0.1%
Value ($000) $836 Shares 32,836 Est. Cost $25.29 Unrealized
RKT ROCKET COMPANIES INCORPORATED COM CLASS A 0.1%
Value ($000) $831 Shares 67,247 Est. Cost $12.30 Unrealized 0.0%
TQQQ PROSHARES TRUST ULTRAPRO QQQ 0.1%
Value ($000) $830 Shares 14,492 Est. Cost $77.72 Unrealized
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $830 Shares 16,251 Est. Cost $48.34 Unrealized
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%
Value ($000) $815 Shares 13,659 Est. Cost $60.99 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $809 Shares 6,941 Est. Cost $84.65 Unrealized +48.7%
FR FIRST INDL RLTY TR INCORPORATED REIT 0.1%
Value ($000) $806 Shares 14,932 Est. Cost $50.46 Unrealized
C CITIGROUP INCORPORATED COM NEW 0.1%
Value ($000) $805 Shares 11,347 Est. Cost $44.85 Unrealized +66.2%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $805 Shares 8,675 Est. Cost $92.71 Unrealized
FLCV FEDERATED HME MDT LAR VAL ETF NAV CF 0.1%
Value ($000) $805 Shares 29,100 Est. Cost $27.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%
Value ($000) $798 Shares 1,604 Est. Cost $504.80 Unrealized +6.9%
IR INGERSOLL RAND INCORPORATED 0.1%
Value ($000) $790 Shares 9,872 Est. Cost $81.35 Unrealized +7.0%
CNX CNX RESOURCES CORPORATION COMMON STOCK 0.1%
Value ($000) $788 Shares 24,875 Est. Cost $30.12 Unrealized 0.0%
BLK BLACKROCK INCORPORATED 0.1%
Value ($000) $780 Shares 825 Est. Cost $991.05 Unrealized -2.9%
PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF 0.1%
Value ($000) $780 Shares 5,662 Est. Cost $153.49 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value ($000) $774 Shares 4,064 Est. Cost $188.08 Unrealized
XLV SPDR HEALTH CARE SELECT 0.1%
Value ($000) $773 Shares 5,331 Est. Cost $137.61 Unrealized
UDR UDR INCORPORATED REIT 0.1%
Value ($000) $771 Shares 17,062 Est. Cost $36.13 Unrealized +14.6%
ETHE GRAYSCALE ETHEREUM TR ET 0.1%
Value ($000) $767 Shares 50,423 Est. Cost $9.94 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $763 Shares 21,112 Est. Cost $37.24 Unrealized
TOTL SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%
Value ($000) $761 Shares 18,948 Est. Cost $39.39 Unrealized
TMUS T-MOBILE US INCORPORATED 0.1%
Value ($000) $753 Shares 2,824 Est. Cost $168.41 Unrealized +44.3%
PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%
Value ($000) $750 Shares 14,576 Est. Cost $53.37 Unrealized
FMAY FT VEST U.S. EQUITY BUFFER ETF - MAY 0.1%
Value ($000) $749 Shares 16,209 Est. Cost $46.82 Unrealized
AFL AFLAC INCORPORATED 0.1%
Value ($000) $742 Shares 6,665 Est. Cost $89.34 Unrealized +16.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $738 Shares 11,636 Est. Cost $59.40 Unrealized +10.7%
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.1%
Value ($000) $733 Shares 111,922 Est. Cost $6.76 Unrealized
HYBL SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME ETF 0.1%
Value ($000) $727 Shares 26,000 Est. Cost $28.36 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value ($000) $725 Shares 3,890 Est. Cost $199.74 Unrealized
CLEARBRIDGE ENERGY MIDSTRM OPP 0.1%
Value ($000) $722 Shares 14,549 Est. Cost $46.54 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $720 Shares 8,808 Est. Cost $79.83 Unrealized
PDBC INVSC ACTVLY MNG OPTM YD DVRS ETF 0.1%
Value ($000) $709 Shares 52,015 Est. Cost $13.34 Unrealized
WAB WABTEC 0.1%
Value ($000) $707 Shares 3,899 Est. Cost $172.76 Unrealized +10.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $707 Shares 3,448 Est. Cost $217.59 Unrealized -0.3%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value ($000) $699 Shares 8,551 Est. Cost $77.32 Unrealized
MAS MASCO CORPORATION 0.1%
Value ($000) $699 Shares 10,052 Est. Cost $74.05 Unrealized -0.6%
PANW PALO ALTO NETWORKS INCORPORATED 0.1%
Value ($000) $698 Shares 4,091 Est. Cost $140.36 Unrealized +31.7%
EXC EXELON CORPORATION 0.1%
Value ($000) $689 Shares 14,945 Est. Cost $37.45 Unrealized +8.2%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $686 Shares 2,547 Est. Cost $197.24 Unrealized +48.3%
DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%
Value ($000) $673 Shares 4,700 Est. Cost $123.56 Unrealized +27.9%
IAK ISHARES US INSURANCE ETF 0.1%
Value ($000) $667 Shares 4,838 Est. Cost $105.48 Unrealized
SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS 0.1%
Value ($000) $665 Shares 6,938 Est. Cost $72.65 Unrealized +50.0%
SDIV GLOBAL X SUPERDIVIDEND ETF 0.1%
Value ($000) $663 Shares 31,596 Est. Cost $20.97 Unrealized
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value ($000) $662 Shares 21,347 Est. Cost $27.97 Unrealized
O REALTY INCOME CORPORATION REIT 0.1%
Value ($000) $662 Shares 11,484 Est. Cost $50.20 Unrealized +4.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $655 Shares 8,365 Est. Cost $77.07 Unrealized
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value ($000) $654 Shares 13,619 Est. Cost $62.40 Unrealized -25.0%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%
Value ($000) $654 Shares 19,141 Est. Cost $29.40 Unrealized
TFC TRUIST FINL CORPORATION 0.1%
Value ($000) $651 Shares 15,828 Est. Cost $31.95 Unrealized +33.6%
CEG CONSTELLATION ENERGY CORPORATION 0.1%
Value ($000) $651 Shares 3,230 Est. Cost $213.36 Unrealized +25.0%
CTVA CORTEVA INCORPORATED 0.1%
Value ($000) $649 Shares 10,319 Est. Cost $51.24 Unrealized +19.5%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value ($000) $649 Shares 21,581 Est. Cost $29.55 Unrealized
SSO PROSHARES ULTRA S&P500 0.1%
Value ($000) $645 Shares 7,794 Est. Cost $89.22 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value ($000) $640 Shares 3,784 Est. Cost $138.99 Unrealized +16.5%
SLB SCHLUMBERGER LIMITED COM STK 0.1%
Value ($000) $631 Shares 15,094 Est. Cost $47.14 Unrealized -15.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.1%
Value ($000) $627 Shares 3,404 Est. Cost $184.39 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $620 Shares 13,694 Est. Cost $42.59 Unrealized
BKNG BOOKING HOLDINGS INCORPORATED 0.1%
Value ($000) $619 Shares 134 Est. Cost $3437.15 Unrealized +38.2%
OEF ISHARES TR S&P 100 ETF 0.1%
Value ($000) $617 Shares 2,280 Est. Cost $272.72 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value ($000) $617 Shares 37,015 Est. Cost $17.77 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $613 Shares 2,504 Est. Cost $237.16 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value ($000) $610 Shares 1,953 Est. Cost $315.68 Unrealized +10.7%
MMM 3M COMPANY 0.1%
Value ($000) $609 Shares 4,146 Est. Cost $96.07 Unrealized +50.5%
ITA ISHARES TR US AER DEF ETF 0.1%
Value ($000) $605 Shares 3,952 Est. Cost $130.80 Unrealized
IUSG ISHARES TR CORE S&P US GWT 0.1%
Value ($000) $605 Shares 4,757 Est. Cost $114.43 Unrealized
ITW ILLINOIS TOOL WKS INCORPORATED 0.1%
Value ($000) $594 Shares 2,392 Est. Cost $231.99 Unrealized +8.1%
SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.1%
Value ($000) $589 Shares 5,753 Est. Cost $108.43 Unrealized
PGR PROGRESSIVE CORPORATION 0.1%
Value ($000) $587 Shares 2,076 Est. Cost $141.86 Unrealized +72.9%
VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.1%
Value ($000) $586 Shares 8,110 Est. Cost $91.01 Unrealized +16.8%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $582 Shares 5,622 Est. Cost $111.86 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $578 Shares 13,213 Est. Cost $40.72 Unrealized
AOR ISHARES TR CORE 60/40 BALAN 0.1%
Value ($000) $570 Shares 9,868 Est. Cost $59.26 Unrealized
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value ($000) $570 Shares 24,780 Est. Cost $37.55 Unrealized
EMGF ISHARES EMG MRKTS EQTY FACTOR ETF 0.1%
Value ($000) $569 Shares 12,165 Est. Cost $45.23 Unrealized
CAPE DOUBLELINE ETF TRUST DOUBLELINE SHILLER CAPE U S EQUITIES ETF 0.1%
Value ($000) $568 Shares 18,700 Est. Cost $28.67 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $568 Shares 6,684 Est. Cost $87.44 Unrealized +6.1%
BUFQ FT VEST LADDERD NASDAQ BUFFER ETF 0.1%
Value ($000) $562 Shares 18,827 Est. Cost $28.88 Unrealized
D DOMINION ENERGY INCORPORATED 0.1%
Value ($000) $556 Shares 9,907 Est. Cost $46.23 Unrealized +14.1%
FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.1%
Value ($000) $551 Shares 11,549 Est. Cost $48.48 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $550 Shares 828 Est. Cost $790.58 Unrealized
FNDC SCHWAB FUNDTL INTRNL SML EQT ETF 0.1%
Value ($000) $549 Shares 15,170 Est. Cost $34.17 Unrealized
MPC MARATHON PETE CORPORATION 0.0%
Value ($000) $545 Shares 3,736 Est. Cost $132.95 Unrealized +9.2%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $544 Shares 4,497 Est. Cost $112.41 Unrealized
TOL TOLL BROTHERS INCORPORATED 0.0%
Value ($000) $542 Shares 5,139 Est. Cost $115.57 Unrealized +3.9%
WPM WHEATON PRECIOUS METALS CORPORATION 0.0%
Value ($000) $540 Shares 6,966 Est. Cost $51.94 Unrealized +27.9%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $536 Shares 4,028 Est. Cost $124.96 Unrealized +3.5%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $536 Shares 5,962 Est. Cost $74.72 Unrealized +17.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $532 Shares 4,455 Est. Cost $102.60 Unrealized
AMT AMERICAN TOWER CORPORATION NEW REIT 0.0%
Value ($000) $531 Shares 2,441 Est. Cost $182.56 Unrealized +3.8%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value ($000) $531 Shares 10,396 Est. Cost $50.99 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF CRSP U S MEGA CAP GROWTH INDEX 0.0%
Value ($000) $529 Shares 1,700 Est. Cost $343.41 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $527 Shares 834 Est. Cost $923.19 Unrealized -25.9%
XLU SPDR UTILITIES SELECT SECTOR FUND 0.0%
Value ($000) $526 Shares 6,672 Est. Cost $79.02 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $524 Shares 11,479 Est. Cost $46.74 Unrealized
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $523 Shares 365 Est. Cost $70.32 Unrealized +23.7%
SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%
Value ($000) $521 Shares 10,872 Est. Cost $49.80 Unrealized
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $520 Shares 16,939 Est. Cost $31.39 Unrealized
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value ($000) $518 Shares 4,991 Est. Cost $107.61 Unrealized
FDEC FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER 0.0%
Value ($000) $515 Shares 11,848 Est. Cost $43.22 Unrealized
ENB ENBRIDGE INCORPORATED 0.0%
Value ($000) $515 Shares 11,625 Est. Cost $32.06 Unrealized +29.1%
SMR NUSCALE PWR CORPORATION CLASS A COM 0.0%
Value ($000) $514 Shares 36,286 Est. Cost $20.38 Unrealized -0.8%
WPC WP CAREY INCORPORATED REIT 0.0%
Value ($000) $513 Shares 8,135 Est. Cost $59.26 Unrealized
FAPR FT VEST U.S. EQUITY BUFFER ETF - APRIL 0.0%
Value ($000) $512 Shares 12,471 Est. Cost $38.55 Unrealized
JBBB JANUS DETROIT STR TR HENDERSON B BBB CLO ETF 0.0%
Value ($000) $510 Shares 10,486 Est. Cost $48.96 Unrealized
CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT 0.0%
Value ($000) $509 Shares 17,956 Est. Cost $30.15 Unrealized
CMI CUMMINS INCORPORATED 0.0%
Value ($000) $509 Shares 1,617 Est. Cost $233.68 Unrealized +48.1%
FLCG FEDERATED HME MDT LAR GRW ETF NAV CF 0.0%
Value ($000) $508 Shares 19,681 Est. Cost $28.31 Unrealized
ITOT ISHARES CORE S&P TOTAL U S STOCK MARKET ETF 0.0%
Value ($000) $506 Shares 4,150 Est. Cost $114.61 Unrealized
BINC BLACKROCK ETF TRUST II ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%
Value ($000) $504 Shares 9,621 Est. Cost $52.09 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $499 Shares 11,418 Est. Cost $46.52 Unrealized
YUM YUM BRANDS INCORPORATED 0.0%
Value ($000) $496 Shares 3,152 Est. Cost $125.74 Unrealized +12.6%
JPIE JPMORGAN INCOME ETF 0.0%
Value ($000) $495 Shares 10,745 Est. Cost $46.39 Unrealized
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $495 Shares 19,103 Est. Cost $24.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value ($000) $493 Shares 923 Est. Cost $569.58 Unrealized
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $493 Shares 2,802 Est. Cost $131.26 Unrealized +39.7%
STZ CONSTELLATION BRANDS INCORPORATED CLASS A 0.0%
Value ($000) $491 Shares 2,669 Est. Cost $222.85 Unrealized -20.2%
VIRTUS ARTIFICIAL INTELL 0.0%
Value ($000) $490 Shares 23,734 Est. Cost $21.28 Unrealized
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $487 Shares 4,156 Est. Cost $108.92 Unrealized
FJAN FT VEST U.S. EQUITY BUFFER - JANUARY 0.0%
Value ($000) $486 Shares 10,928 Est. Cost $44.45 Unrealized
ARCC ARES CAPITAL CORPORATION 0.0%
Value ($000) $485 Shares 21,804 Est. Cost $17.66 Unrealized +18.0%
FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%
Value ($000) $478 Shares 11,653 Est. Cost $38.48 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $477 Shares 11,531 Est. Cost $31.81 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT 0.0%
Value ($000) $475 Shares 5,135 Est. Cost $102.84 Unrealized -10.5%
DOW DOW INCORPORATED 0.0%
Value ($000) $474 Shares 13,588 Est. Cost $44.54 Unrealized -19.3%
WELL WELLTOWER INCORPORATED REIT 0.0%
Value ($000) $473 Shares 3,086 Est. Cost $128.69 Unrealized +9.0%
GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%
Value ($000) $470 Shares 5,831 Est. Cost $76.48 Unrealized +12.2%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value ($000) $469 Shares 5,082 Est. Cost $92.59 Unrealized
APO APOLLO GLOBAL MGMT INCORPORATED 0.0%
Value ($000) $467 Shares 3,392 Est. Cost $134.48 Unrealized +12.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value ($000) $466 Shares 21,124 Est. Cost $34.09 Unrealized
NEUBERGER BERMAN NXT GNR 0.0%
Value ($000) $465 Shares 37,946 Est. Cost $12.72 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $464 Shares 4,414 Est. Cost $107.68 Unrealized -10.1%
MELI MERCADOLIBRE INCORPORATED 0.0%
Value ($000) $459 Shares 236 Est. Cost $1947.25 Unrealized +1.9%
EMR EMERSON ELEC COMPANY 0.0%
Value ($000) $457 Shares 4,170 Est. Cost $91.13 Unrealized +30.4%
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value ($000) $454 Shares 8,067 Est. Cost $55.30 Unrealized
KKR KKR & COMPANY INCORPORATED 0.0%
Value ($000) $453 Shares 3,917 Est. Cost $62.95 Unrealized +117.4%
JBL JABIL INCORPORATED 0.0%
Value ($000) $453 Shares 3,326 Est. Cost $132.38 Unrealized +16.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $450 Shares 4,470 Est. Cost $100.69 Unrealized
XSW SPDR S&P SOFTWARE SERVICES ETF 0.0%
Value ($000) $447 Shares 2,795 Est. Cost $152.39 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $443 Shares 10,495 Est. Cost $35.41 Unrealized +24.8%
ALL ALLSTATE CORPORATION 0.0%
Value ($000) $442 Shares 2,137 Est. Cost $126.95 Unrealized +50.7%
XJPIX NUVEEN PREFERRED SECURITIES & INCOME OPPORTUNITIES FUND 0.0%
Value ($000) $442 Shares 22,470 Est. Cost $18.86 Unrealized
MBB ISHARES TR MBS ETF 0.0%
Value ($000) $441 Shares 4,697 Est. Cost $91.00 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $440 Shares 1,181 Est. Cost $275.94 Unrealized +36.7%
FCNCA FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A 0.0%
Value ($000) $439 Shares 237 Est. Cost $2029.02 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%
Value ($000) $436 Shares 6,433 Est. Cost $64.53 Unrealized -7.4%
LKNCY LUCKIN COFFEE INC F UNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%
Value ($000) $436 Shares 12,600 Est. Cost $34.59 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.0%
Value ($000) $435 Shares 3,057 Est. Cost $121.45 Unrealized +6.9%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $433 Shares 6,793 Est. Cost $58.15 Unrealized
DOCU DOCUSIGN INCORPORATED 0.0%
Value ($000) $433 Shares 5,315 Est. Cost $79.85 Unrealized +9.7%
BLACKROCK CAPITAL ALCTN 0.0%
Value ($000) $428 Shares 29,746 Est. Cost $15.15 Unrealized
ADI ANALOG DEVICES INCORPORATED 0.0%
Value ($000) $426 Shares 2,110 Est. Cost $182.68 Unrealized +16.5%
BCE BCE INCORPORATED COM NEW 0.0%
Value ($000) $425 Shares 18,516 Est. Cost $30.20 Unrealized -27.0%
WALGREENS BOOTS ALLIANCE INCORPORATED 0.0%
Value ($000) $422 Shares 37,820 Est. Cost $10.21 Unrealized
SCHW SCHWAB CHARLES CORPORATION 0.0%
Value ($000) $422 Shares 5,385 Est. Cost $55.99 Unrealized +38.7%
JPEF JPMORGAN EQUITY FOCUS ETF 0.0%
Value ($000) $421 Shares 6,607 Est. Cost $63.66 Unrealized
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $420 Shares 10,642 Est. Cost $41.52 Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value ($000) $418 Shares 3,917 Est. Cost $140.75 Unrealized
CMCSA COMCAST CORPORATION NEW CLASS A 0.0%
Value ($000) $416 Shares 11,288 Est. Cost $41.21 Unrealized -15.0%
EFAV ISHARES TRUST ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $416 Shares 5,332 Est. Cost $69.70 Unrealized
KBWD INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF 0.0%
Value ($000) $415 Shares 28,746 Est. Cost $14.45 Unrealized
KVUE KENVUE INCORPORATED 0.0%
Value ($000) $413 Shares 17,238 Est. Cost $21.38 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $412 Shares 1,989 Est. Cost $173.43 Unrealized +15.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value ($000) $412 Shares 1,266 Est. Cost $340.31 Unrealized
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%
Value ($000) $409 Shares 935 Est. Cost $350.30 Unrealized +26.1%
GOAU US GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 0.0%
Value ($000) $409 Shares 16,306 Est. Cost $25.10 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.0%
Value ($000) $408 Shares 4,954 Est. Cost $85.29 Unrealized -5.0%
APP APPLOVIN CORPORATION COM CLASS A 0.0%
Value ($000) $408 Shares 1,529 Est. Cost $252.97 Unrealized +36.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $404 Shares 4,460 Est. Cost $94.16 Unrealized
OZ BELPOINTE PREP LLC CLASS A 0.0%
Value ($000) $404 Shares 5,691 Est. Cost $70.66 Unrealized -9.4%
FNOV FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER 0.0%
Value ($000) $402 Shares 8,599 Est. Cost $46.89 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $402 Shares 6,465 Est. Cost $56.21 Unrealized
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS 0.0%
Value ($000) $401 Shares 4,657 Est. Cost $86.50 Unrealized
STDT STRATEGIC DATA CTR FD LLC CL A 0.0%
Value ($000) $400 Shares 40,000 Est. Cost $10.00 Unrealized
GLNG GOLAR LNG LIMITED SHS 0.0%
Value ($000) $399 Shares 10,500 Est. Cost $22.05 Unrealized +73.5%
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND SHARES OF BENEFICIAL INTEREST 0.0%
Value ($000) $397 Shares 16,669 Est. Cost $25.36 Unrealized
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $396 Shares 4,889 Est. Cost $94.43 Unrealized
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value ($000) $396 Shares 1,496 Est. Cost $163.65 Unrealized +50.0%
SPTM SPDR PORTFOLIO S P 1500 CMPST ST ETF 0.0%
Value ($000) $393 Shares 5,784 Est. Cost $71.43 Unrealized
GLW CORNING INCORPORATED 0.0%
Value ($000) $391 Shares 8,549 Est. Cost $30.64 Unrealized +58.5%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value ($000) $386 Shares 4,913 Est. Cost $77.81 Unrealized
FAI FIRST TRUST BLMRG ARTIF INTEL ETF 0.0%
Value ($000) $382 Shares 14,166 Est. Cost $26.96 Unrealized
INTU INTUIT 0.0%
Value ($000) $381 Shares 621 Est. Cost $503.49 Unrealized +18.7%
CCI CROWN CASTLE INCORPORATED REIT 0.0%
Value ($000) $380 Shares 3,646 Est. Cost $90.83 Unrealized -1.9%
BLACKROCK HEALTH SCIENCE 0.0%
Value ($000) $379 Shares 25,420 Est. Cost $14.40 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value ($000) $378 Shares 16,318 Est. Cost $30.39 Unrealized
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $375 Shares 7,481 Est. Cost $50.20 Unrealized
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $375 Shares 2,877 Est. Cost $133.67 Unrealized
P10 INCORPORATED COM CLASS B 0.0%
Value ($000) $373 Shares 31,780 Est. Cost $11.75 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $373 Shares 8,095 Est. Cost $49.52 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $372 Shares 7,278 Est. Cost $49.25 Unrealized
BRO BROWN & BROWN INCORPORATED 0.0%
Value ($000) $372 Shares 2,990 Est. Cost $106.04 Unrealized +4.8%
CB CHUBB LIMITED 0.0%
Value ($000) $371 Shares 1,227 Est. Cost $224.66 Unrealized +23.0%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%
Value ($000) $370 Shares 5,968 Est. Cost $56.10 Unrealized +72.4%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $367 Shares 7,762 Est. Cost $45.56 Unrealized -0.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $366 Shares 6,637 Est. Cost $55.43 Unrealized -2.7%
BALL BALL CORPORATION 0.0%
Value ($000) $365 Shares 7,008 Est. Cost $61.37 Unrealized -15.7%
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value ($000) $364 Shares 3,331 Est. Cost $88.20 Unrealized +11.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $364 Shares 4,447 Est. Cost $77.05 Unrealized
FTSL FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND 0.0%
Value ($000) $363 Shares 7,954 Est. Cost $46.07 Unrealized
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value ($000) $358 Shares 2,078 Est. Cost $248.72 Unrealized -2.7%
IHI ISHARES TR U.S. MED DVC ETF 0.0%
Value ($000) $352 Shares 5,855 Est. Cost $58.35 Unrealized
WU WESTERN UN COMPANY 0.0%
Value ($000) $352 Shares 33,354 Est. Cost $11.31 Unrealized
FCAL FRST TR CLFRNA MNCPL HGH INCM ETF 0.0%
Value ($000) $351 Shares 7,222 Est. Cost $49.37 Unrealized
FAUG FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF AUGUST 0.0%
Value ($000) $350 Shares 7,679 Est. Cost $46.54 Unrealized
SNOV FT Vest U.S. Small Cap Moderate Buffer ETF - November 0.0%
Value ($000) $349 Shares 15,830 Est. Cost $22.06 Unrealized
NUVEEN ARIZONA QLTY MNCP 0.0%
Value ($000) $349 Shares 28,902 Est. Cost $11.37 Unrealized
FDX FEDEX CORPORATION 0.0%
Value ($000) $348 Shares 1,434 Est. Cost $243.10 Unrealized +4.3%
CAH CARDINAL HEALTH INCORPORATED 0.0%
Value ($000) $347 Shares 2,519 Est. Cost $114.81 Unrealized +9.7%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $343 Shares 48,349 Est. Cost $6.26 Unrealized
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $343 Shares 9,352 Est. Cost $36.79 Unrealized
PSA PUBLIC STORAGE OPER COMPANY REIT 0.0%
Value ($000) $343 Shares 1,146 Est. Cost $259.57 Unrealized +10.8%
GABELLI EQUITY TR INCORPORATED 0.0%
Value ($000) $341 Shares 61,836 Est. Cost $5.38 Unrealized
FNDE SCHWAB FUNDTL EMRG MKT EQT ETF 0.0%
Value ($000) $341 Shares 11,061 Est. Cost $29.05 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $339 Shares 22,468 Est. Cost $15.80 Unrealized
PAYX PAYCHEX INCORPORATED 0.0%
Value ($000) $339 Shares 2,196 Est. Cost $113.88 Unrealized +25.7%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value ($000) $338 Shares 2,342 Est. Cost $152.76 Unrealized -12.0%
SYY SYSCO CORPORATION 0.0%
Value ($000) $338 Shares 4,505 Est. Cost $73.11 Unrealized -2.5%
NTAP NETAPP INCORPORATED 0.0%
Value ($000) $337 Shares 3,837 Est. Cost $87.38 Unrealized +23.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $336 Shares 6,925 Est. Cost $48.65 Unrealized -9.4%
AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%
Value ($000) $335 Shares 4,908 Est. Cost $76.22 Unrealized
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value ($000) $335 Shares 4,796 Est. Cost $62.68 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $331 Shares 1,757 Est. Cost $189.63 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $329 Shares 707 Est. Cost $376.57 Unrealized +18.1%
AI C3 AI INCORPORATED CLASS A 0.0%
Value ($000) $329 Shares 15,556 Est. Cost $31.05 Unrealized -8.6%
CME CME GROUP INCORPORATED 0.0%
Value ($000) $328 Shares 1,236 Est. Cost $196.43 Unrealized +23.4%
BLD TOPBUILD CORPORATION 0.0%
Value ($000) $328 Shares 1,075 Est. Cost $403.36 Unrealized -20.7%
ILMN ILLUMINA INCORPORATED 0.0%
Value ($000) $327 Shares 4,128 Est. Cost $174.64 Unrealized -38.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $326 Shares 4,710 Est. Cost $123.33 Unrealized
FFEB FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB 0.0%
Value ($000) $326 Shares 6,680 Est. Cost $49.77 Unrealized
ULTA ULTA BEAUTY INCORPORATED 0.0%
Value ($000) $323 Shares 879 Est. Cost $387.42 Unrealized -1.6%
EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.0%
Value ($000) $323 Shares 5,866 Est. Cost $59.32 Unrealized
LRCX LAM RESEARCH CORPORATION COM NEW 0.0%
Value ($000) $322 Shares 4,433 Est. Cost $74.98 Unrealized +4.2%
PII POLARIS INCORPORATED 0.0%
Value ($000) $322 Shares 7,866 Est. Cost $76.67 Unrealized -37.9%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $321 Shares 14,947 Est. Cost $20.57 Unrealized
ULST SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF 0.0%
Value ($000) $321 Shares 7,915 Est. Cost $40.42 Unrealized
TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%
Value ($000) $320 Shares 5,852 Est. Cost $123.72 Unrealized -26.9%
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $320 Shares 1,263 Est. Cost $195.20 Unrealized +27.9%
CDE COEUR MINING INCORPORATED COM NEW 0.0%
Value ($000) $320 Shares 54,000 Est. Cost $6.48 Unrealized -4.8%
EXPD EXPEDITORS INTERNATIONAL WASH INCORPORATED 0.0%
Value ($000) $319 Shares 2,653 Est. Cost $120.24 Unrealized -5.4%
AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW 0.0%
Value ($000) $319 Shares 2,162 Est. Cost $121.75 Unrealized +6.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $318 Shares 5,348 Est. Cost $62.49 Unrealized
IYZ ISHARES TR US TELECOM ETF 0.0%
Value ($000) $318 Shares 11,602 Est. Cost $27.39 Unrealized
XYZ BLOCK INCORPORATED CLASS A 0.0%
Value ($000) $317 Shares 5,823 Est. Cost $82.04 Unrealized -9.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT 0.0%
Value ($000) $317 Shares 33,321 Est. Cost $24.38 Unrealized -53.5%
MTBA SIMPLIFY MBS ETF 0.0%
Value ($000) $315 Shares 6,288 Est. Cost $50.36 Unrealized
DFAC DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF 0.0%
Value ($000) $315 Shares 9,548 Est. Cost $34.59 Unrealized
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $314 Shares 2,782 Est. Cost $103.90 Unrealized
PRU PRUDENTIAL FINL INCORPORATED 0.0%
Value ($000) $314 Shares 2,811 Est. Cost $97.77 Unrealized +11.4%
RSPG INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%
Value ($000) $314 Shares 3,800 Est. Cost $78.50 Unrealized
SNOW SNOWFLAKE INCORPORATED CLASS A 0.0%
Value ($000) $312 Shares 2,136 Est. Cost $144.49 Unrealized +17.4%
HAS HASBRO INCORPORATED 0.0%
Value ($000) $310 Shares 5,010 Est. Cost $55.87 Unrealized +4.5%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $310 Shares 20,633 Est. Cost $10.96 Unrealized +41.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value ($000) $309 Shares 2,808 Est. Cost $110.18 Unrealized
TGTX TG THERAPEUTICS INCORPORATED 0.0%
Value ($000) $307 Shares 7,784 Est. Cost $28.83 Unrealized +16.7%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value ($000) $306 Shares 1,523 Est. Cost $248.48 Unrealized
CSX CSX CORPORATION 0.0%
Value ($000) $304 Shares 10,319 Est. Cost $33.02 Unrealized -5.2%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $302 Shares 3,545 Est. Cost $76.06 Unrealized
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value ($000) $301 Shares 2,149 Est. Cost $144.10 Unrealized
NUE NUCOR CORPORATION 0.0%
Value ($000) $300 Shares 2,497 Est. Cost $150.50 Unrealized -15.8%
FDLO FIDELITY LOW VOLATILITY FACTR ETF 0.0%
Value ($000) $300 Shares 4,946 Est. Cost $57.09 Unrealized
CFR CULLEN FROST BANKERS INCORPORATED 0.0%
Value ($000) $300 Shares 2,394 Est. Cost $126.85 Unrealized +3.0%
BABA ALIBABA GROUP HLDG LIMITED SPONSORED ADS 0.0%
Value ($000) $299 Shares 2,255 Est. Cost $84.79 Unrealized
PFEB INNOVATOR US EQUITY POWER BUFFER ETF 0.0%
Value ($000) $298 Shares 8,311 Est. Cost $34.16 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $297 Shares 691 Est. Cost $451.22 Unrealized -0.3%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $296 Shares 1,841 Est. Cost $140.85 Unrealized
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value ($000) $295 Shares 1,795 Est. Cost $174.23 Unrealized -5.6%
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value ($000) $295 Shares 2,605 Est. Cost $106.00 Unrealized -0.1%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value ($000) $295 Shares 213 Est. Cost $749.90 Unrealized +66.4%
VST VISTRA CORPORATION 0.0%
Value ($000) $294 Shares 2,493 Est. Cost $148.62 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $293 Shares 8,665 Est. Cost $32.90 Unrealized
SPAB SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value ($000) $293 Shares 11,463 Est. Cost $25.34 Unrealized
MTB M & T BK CORPORATION 0.0%
Value ($000) $293 Shares 1,641 Est. Cost $140.75 Unrealized +31.1%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $291 Shares 2,990 Est. Cost $107.14 Unrealized
BUYW MAIN BUYWRITE ETF 0.0%
Value ($000) $291 Shares 21,208 Est. Cost $13.73 Unrealized
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value ($000) $290 Shares 5,446 Est. Cost $48.45 Unrealized
KNSL KINSALE CAP GROUP INCORPORATED 0.0%
Value ($000) $290 Shares 596 Est. Cost $470.69 Unrealized -4.8%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $288 Shares 2,404 Est. Cost $123.45 Unrealized
SPUU DIREXION DAILY S&P 500 BULL 2X S ETF 0.0%
Value ($000) $288 Shares 2,175 Est. Cost $132.24 Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $286 Shares 3,177 Est. Cost $110.34 Unrealized -3.9%
PABU ISHARES TR PARIS ALGND CLIM 0.0%
Value ($000) $285 Shares 4,756 Est. Cost $59.92 Unrealized
MFLX FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF 0.0%
Value ($000) $285 Shares 16,787 Est. Cost $17.04 Unrealized
AXON AXON ENTERPRISE INCORPORATED 0.0%
Value ($000) $284 Shares 530 Est. Cost $543.94 Unrealized +7.6%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $282 Shares 808 Est. Cost $369.58 Unrealized -5.8%
XLC SPDR COMMUNICATION SERVICES SELECT SECTOR FUND 0.0%
Value ($000) $281 Shares 2,910 Est. Cost $87.08 Unrealized
CVCO CAVCO INDUSTRIES INCORPORATED DEL 0.0%
Value ($000) $281 Shares 540 Est. Cost $459.24 Unrealized +9.5%
YJUN FT VEST INTRNL EQT MDRT BFR ETF 0.0%
Value ($000) $280 Shares 12,328 Est. Cost $22.88 Unrealized
PYPL PAYPAL HLDGS INCORPORATED 0.0%
Value ($000) $277 Shares 4,238 Est. Cost $64.81 Unrealized +19.9%
RPC P10 INCORPORATED COM CLASS A 0.0%
Value ($000) $277 Shares 23,574 Est. Cost $12.20 Unrealized +4.2%
KR KROGER COMPANY 0.0%
Value ($000) $276 Shares 4,064 Est. Cost $47.32 Unrealized +31.6%
ABNB AIRBNB INCORPORATED COM CLASS A 0.0%
Value ($000) $274 Shares 2,296 Est. Cost $124.73 Unrealized +7.4%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $274 Shares 5,525 Est. Cost $44.05 Unrealized
CDNS CADENCE DESIGN SYSTEM INCORPORATED 0.0%
Value ($000) $273 Shares 1,075 Est. Cost $237.41 Unrealized +17.1%
IFRA ISHARES TR U S INFRASTRUCTURE ETF 0.0%
Value ($000) $273 Shares 6,059 Est. Cost $40.55 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $272 Shares 3,550 Est. Cost $78.37 Unrealized
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%
Value ($000) $272 Shares 1,574 Est. Cost $113.06 Unrealized +43.4%
IGV ISHARES TR EXPANDED TECH 0.0%
Value ($000) $271 Shares 3,029 Est. Cost $100.12 Unrealized
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.0%
Value ($000) $270 Shares 3,311 Est. Cost $82.87 Unrealized
CAVA CAVA GROUP INCORPORATED 0.0%
Value ($000) $270 Shares 3,119 Est. Cost $126.85 Unrealized -14.5%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $270 Shares 556 Est. Cost $409.22 Unrealized +13.9%
VFQY VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF 0.0%
Value ($000) $268 Shares 2,000 Est. Cost $141.90 Unrealized
ALLY ALLY FINL INCORPORATED 0.0%
Value ($000) $268 Shares 7,321 Est. Cost $29.69 Unrealized +19.9%
IJK ISHARES S&P MID CAP 400 GRWTH ETF 0.0%
Value ($000) $268 Shares 3,220 Est. Cost $83.28 Unrealized
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value ($000) $267 Shares 11,375 Est. Cost $26.86 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $264 Shares 4,507 Est. Cost $58.29 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $264 Shares 7,747 Est. Cost $32.13 Unrealized +9.6%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value ($000) $260 Shares 2,042 Est. Cost $128.61 Unrealized
IWB ISHARES TR RUS 1000 ETF 0.0%
Value ($000) $260 Shares 846 Est. Cost $306.74 Unrealized
CFG CITIZENS FINL GROUP INCORPORATED 0.0%
Value ($000) $259 Shares 6,388 Est. Cost $42.45 Unrealized +1.8%
POR PORTLAND GENERAL ELEC COMPANY COM NEW 0.0%
Value ($000) $259 Shares 5,799 Est. Cost $40.94 Unrealized 0.0%
FDV FEDERATED HERMS U S STRG DIV ETF 0.0%
Value ($000) $258 Shares 9,176 Est. Cost $25.11 Unrealized
BDX BECTON DICKINSON & COMPANY 0.0%
Value ($000) $257 Shares 1,123 Est. Cost $228.92 Unrealized -0.7%
FIX COMFORT SYSTEMS USA INCORPORATED 0.0%
Value ($000) $257 Shares 798 Est. Cost $437.35 Unrealized -8.1%
URI UNITED RENTALS INCORPORATED 0.0%
Value ($000) $257 Shares 409 Est. Cost $804.87 Unrealized -15.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $257 Shares 4,322 Est. Cost $59.97 Unrealized
KEY KEYCORP 0.0%
Value ($000) $256 Shares 16,091 Est. Cost $12.19 Unrealized +33.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $254 Shares 1,489 Est. Cost $163.46 Unrealized
2X ETHER ETF 0.0%
Value ($000) $253 Shares 138,086 Est. Cost $1.84 Unrealized
GWW GRAINGER W W INCORPORATED 0.0%
Value ($000) $253 Shares 256 Est. Cost $1108.27 Unrealized -7.4%
TEAM ATLASSIAN CORPORATION CLASS A 0.0%
Value ($000) $252 Shares 1,189 Est. Cost $263.86 Unrealized 0.0%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $252 Shares 1,938 Est. Cost $121.32 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $252 Shares 3,944 Est. Cost $63.93 Unrealized
OKTA OKTA INCORPORATED CLASS A 0.0%
Value ($000) $252 Shares 2,393 Est. Cost $97.67 Unrealized 0.0%
MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $252 Shares 5,400 Est. Cost $54.42 Unrealized
GSLC GOLDMAN SACHS ACTVBETA US LRG ETF 0.0%
Value ($000) $250 Shares 2,268 Est. Cost $115.18 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $248 Shares 12,542 Est. Cost $18.50 Unrealized
WDAY WORKDAY INCORPORATED CLASS A 0.0%
Value ($000) $248 Shares 1,062 Est. Cost $237.35 Unrealized +7.5%
FOCT FT Vest US Equity Buffer ETF October 0.0%
Value ($000) $247 Shares 5,945 Est. Cost $42.63 Unrealized
DUOL DUOLINGO INC CLASS A 0.0%
Value ($000) $246 Shares 792 Est. Cost $342.01 Unrealized 0.0%
ESGE ISHARES INC ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $246 Shares 7,013 Est. Cost $33.39 Unrealized
SWK STANLEY BLACK & DECKER INCORPORATED 0.0%
Value ($000) $245 Shares 3,195 Est. Cost $80.79 Unrealized 0.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $245 Shares 3,787 Est. Cost $54.50 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $245 Shares 5,954 Est. Cost $41.76 Unrealized
FUMB FIRST TRUST ULTRA SHRT DUR MUNIC ETF 0.0%
Value ($000) $244 Shares 12,163 Est. Cost $20.09 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $243 Shares 4,044 Est. Cost $58.82 Unrealized
HEFA ISHARES TRUST ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value ($000) $240 Shares 6,605 Est. Cost $34.82 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $239 Shares 1,920 Est. Cost $132.91 Unrealized
ROST ROSS STORES INCORPORATED 0.0%
Value ($000) $238 Shares 1,862 Est. Cost $144.88 Unrealized -4.4%
GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%
Value ($000) $238 Shares 6,555 Est. Cost $36.89 Unrealized
WSM WILLIAMS SONOMA INCORPORATED 0.0%
Value ($000) $237 Shares 1,495 Est. Cost $156.19 Unrealized +22.2%
ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH 0.0%
Value ($000) $234 Shares 9,098 Est. Cost $25.77 Unrealized
NSC NORFOLK SOUTHN CORPORATION 0.0%
Value ($000) $234 Shares 988 Est. Cost $225.93 Unrealized +5.9%
CLS CELESTICA INCORPORATED 0.0%
Value ($000) $234 Shares 2,962 Est. Cost $106.09 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS 0.0%
Value ($000) $233 Shares 3,381 Est. Cost $84.54 Unrealized +11.7%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $232 Shares 4,644 Est. Cost $49.96 Unrealized
MSCI MSCI INCORPORATED 0.0%
Value ($000) $232 Shares 410 Est. Cost $508.94 Unrealized +13.0%
WTRG ESSENTIAL UTILS INCORPORATED 0.0%
Value ($000) $232 Shares 5,859 Est. Cost $38.81 Unrealized -5.4%
BJ BJS WHOLESALE CLUB HLDGS INCORPORATED 0.0%
Value ($000) $232 Shares 2,029 Est. Cost $102.97 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $231 Shares 15,240 Est. Cost $13.42 Unrealized +3.8%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.0%
Value ($000) $231 Shares 5,263 Est. Cost $42.97 Unrealized
NUVEEN S P 500 DYNAMIC O 0.0%
Value ($000) $230 Shares 13,625 Est. Cost $16.90 Unrealized
UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%
Value ($000) $228 Shares 741 Est. Cost $364.14 Unrealized -5.9%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $228 Shares 2,350 Est. Cost $118.20 Unrealized
VLUE ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $227 Shares 2,130 Est. Cost $105.61 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $226 Shares 1,065 Est. Cost $235.27 Unrealized
HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.0%
Value ($000) $225 Shares 990 Est. Cost $152.42 Unrealized +63.1%
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value ($000) $224 Shares 1,771 Est. Cost $148.36 Unrealized -3.3%
FALN ISHARES TR FALN ANGLS USD 0.0%
Value ($000) $224 Shares 8,357 Est. Cost $26.71 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value ($000) $223 Shares 2,417 Est. Cost $92.62 Unrealized
MRSH MARSH & MCLENNAN COMPANIES INCORPORATED 0.0%
Value ($000) $223 Shares 912 Est. Cost $223.35 Unrealized 0.0%
AGI ALAMOS GOLD INCORPORATED NEW COM CLASS A 0.0%
Value ($000) $222 Shares 8,320 Est. Cost $22.52 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FUNDS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value ($000) $222 Shares 4,804 Est. Cost $45.35 Unrealized
OTIS OTIS WORLDWIDE CORPORATION 0.0%
Value ($000) $222 Shares 2,150 Est. Cost $96.18 Unrealized 0.0%
LULU LULULEMON ATHLETICA INCORPORATED 0.0%
Value ($000) $222 Shares 784 Est. Cost $368.62 Unrealized -0.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $222 Shares 4,468 Est. Cost $49.62 Unrealized
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value ($000) $221 Shares 10,475 Est. Cost $21.01 Unrealized
ROOT ROOT INCORPORATED CLASS A NEW 0.0%
Value ($000) $220 Shares 1,652 Est. Cost $114.57 Unrealized 0.0%
ILCB ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF 0.0%
Value ($000) $220 Shares 2,850 Est. Cost $81.17 Unrealized
PKG PACKAGING CORPORATION AMER 0.0%
Value ($000) $220 Shares 1,109 Est. Cost $224.51 Unrealized -7.2%
GAMCO NAT RES GOLD & INCOME TR SH BEN INT 0.0%
Value ($000) $219 Shares 36,000 Est. Cost $5.29 Unrealized
IDA IDACORP INCORPORATED 0.0%
Value ($000) $219 Shares 1,884 Est. Cost $109.91 Unrealized +2.0%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value ($000) $218 Shares 22,118 Est. Cost $21.22 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $218 Shares 3,314 Est. Cost $59.42 Unrealized
MFA MFA FINL INCORPORATED REIT 0.0%
Value ($000) $217 Shares 21,000 Est. Cost $10.19 Unrealized
RMD RESMED INCORPORATED 0.0%
Value ($000) $217 Shares 969 Est. Cost $238.44 Unrealized -2.8%
AIT APPLIED INDL TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $216 Shares 960 Est. Cost $204.86 Unrealized +19.3%
NET CLOUDFLARE INCORPORATED CLASS A COM 0.0%
Value ($000) $216 Shares 1,918 Est. Cost $132.56 Unrealized 0.0%
CSGP COSTAR GROUP INCORPORATED 0.0%
Value ($000) $216 Shares 2,722 Est. Cost $76.08 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $216 Shares 1,742 Est. Cost $112.23 Unrealized +6.3%
AON AON PLC SHS CL A 0.0%
Value ($000) $215 Shares 539 Est. Cost $381.59 Unrealized 0.0%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $214 Shares 315 Est. Cost $654.17 Unrealized +9.3%
GFEB FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY 0.0%
Value ($000) $214 Shares 5,817 Est. Cost $36.79 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $214 Shares 2,865 Est. Cost $74.61 Unrealized
TIP ISHARES TR TIPS BD ETF 0.0%
Value ($000) $212 Shares 1,914 Est. Cost $105.81 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $212 Shares 2,329 Est. Cost $108.76 Unrealized -4.0%
EQT EQT CORPORATION 0.0%
Value ($000) $211 Shares 3,954 Est. Cost $50.54 Unrealized 0.0%
CTAS CINTAS CORPORATION 0.0%
Value ($000) $210 Shares 1,024 Est. Cost $197.78 Unrealized 0.0%
DRI DARDEN RESTAURANTS INCORPORATED 0.0%
Value ($000) $210 Shares 1,009 Est. Cost $142.59 Unrealized +32.3%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $210 Shares 17,698 Est. Cost $13.68 Unrealized
WAT WATERS CORPORATION 0.0%
Value ($000) $208 Shares 564 Est. Cost $366.32 Unrealized +5.7%
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $207 Shares 2,441 Est. Cost $87.36 Unrealized
IONQ IONQ INCORPORATED 0.0%
Value ($000) $207 Shares 9,385 Est. Cost $28.58 Unrealized +13.4%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $206 Shares 8,122 Est. Cost $25.59 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP 0.0%
Value ($000) $204 Shares 3,513 Est. Cost $51.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%
Value ($000) $203 Shares 4,018 Est. Cost $61.80 Unrealized -12.0%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value ($000) $203 Shares 5,411 Est. Cost $48.31 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $203 Shares 10,681 Est. Cost $20.20 Unrealized
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $202 Shares 1,854 Est. Cost $115.75 Unrealized
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value ($000) $201 Shares 2,639 Est. Cost $83.33 Unrealized
F FORD MTR COMPANY 0.0%
Value ($000) $201 Shares 20,107 Est. Cost $10.09 Unrealized -8.4%
AMCOR PLC ORD 0.0%
Value ($000) $176 Shares 18,126 Est. Cost $8.64 Unrealized +11.6%
FIRST TR SR FLTG RATE INCOME F 0.0%
Value ($000) $173 Shares 17,107 Est. Cost $10.14 Unrealized
QBTS D-WAVE QUANTUM INCORPORATED 0.0%
Value ($000) $167 Shares 21,976 Est. Cost $6.72 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $159 Shares 19,760 Est. Cost $8.16 Unrealized -0.7%
BBDC BARINGS BDC INCORPORATED 0.0%
Value ($000) $158 Shares 16,611 Est. Cost $8.46 Unrealized +3.7%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $158 Shares 14,035 Est. Cost $11.55 Unrealized
CION CION INVESTMENT CORPORATION COMMON STOCK 0.0%
Value ($000) $153 Shares 14,599 Est. Cost $9.66 Unrealized +2.0%
FS ENERGY & PWR FD COM SH BEN INT 0.0%
Value ($000) $151 Shares 45,765 Est. Cost $3.47 Unrealized
ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.0%
Value ($000) $149 Shares 11,721 Est. Cost $13.12 Unrealized
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND 0.0%
Value ($000) $149 Shares 13,000 Est. Cost $11.40 Unrealized
RGTI RIGETTI COMPUTING INCORPORATED COMMON STOCK 0.0%
Value ($000) $144 Shares 18,140 Est. Cost $11.09 Unrealized 0.0%
AGNC AGNC INVT CORPORATION REIT 0.0%
Value ($000) $132 Shares 13,807 Est. Cost $9.55 Unrealized
DBRG DIGITALBRIDGE GROUP INCORPORATED CLASS A NEW 0.0%
Value ($000) $126 Shares 14,256 Est. Cost $13.38 Unrealized -21.8%
MARA MARA HOLDINGS INCORPORATED 0.0%
Value ($000) $122 Shares 10,631 Est. Cost $10.40 Unrealized +53.0%
NUVEEN AMT FREE QLTY MUN INCME 0.0%
Value ($000) $119 Shares 10,655 Est. Cost $11.28 Unrealized
GASS STEALTHGAS INCORPORATED SHS 0.0%
Value ($000) $119 Shares 21,000 Est. Cost $4.95 Unrealized +15.6%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $116 Shares 33,500 Est. Cost $11.52 Unrealized
AQN ALGONQUIN PWR UTILS CORPORATION 0.0%
Value ($000) $115 Shares 22,367 Est. Cost $4.64 Unrealized -0.8%
ATYR ATYR PHARMA INCORPORATED COM NEW 0.0%
Value ($000) $110 Shares 37,000 Est. Cost $3.03 Unrealized +20.4%
SNAP SNAP INCORPORATED CLASS A 0.0%
Value ($000) $106 Shares 12,209 Est. Cost $10.43 Unrealized 0.0%
CMRF CIM REAL ESTATE FIN TR INCORPORATED REIT 0.0%
Value ($000) $105 Shares 20,193 Est. Cost $5.22 Unrealized
AG FIRST MAJESTIC SILVER CORPORATION 0.0%
Value ($000) $100 Shares 15,000 Est. Cost $6.44 Unrealized -7.7%
FSM FORTUNA MINING CORPORATION COM NEW 0.0%
Value ($000) $97 Shares 15,908 Est. Cost $4.77 Unrealized +4.2%
SOUN SOUNDHOUND AI INCORPORATED CLASS A COM 0.0%
Value ($000) $96 Shares 11,775 Est. Cost $9.63 Unrealized +29.4%
FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION COM 0.0%
Value ($000) $88 Shares 13,620 Est. Cost $2.21 Unrealized +178.3%
TCPC BLACKROCK TCP CAPITAL CORPORATION 0.0%
Value ($000) $81 Shares 10,156 Est. Cost $8.67 Unrealized 0.0%
ATAI LIFE SCIENCES NV SHS 0.0%
Value ($000) $80 Shares 60,000 Est. Cost $1.33 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCK 0.0%
Value ($000) $80 Shares 14,473 Est. Cost $5.64 Unrealized
FMCC FEDERAL HOME LOAN MORTGAGE CORPORATION COM 0.0%
Value ($000) $78 Shares 14,017 Est. Cost $2.13 Unrealized +156.5%
RC READY CAPITAL CORPORATION REIT 0.0%
Value ($000) $72 Shares 14,085 Est. Cost $5.12 Unrealized
BBAI BIGBEAR AI HLDGS INCORPORATED 0.0%
Value ($000) $69 Shares 23,643 Est. Cost $4.76 Unrealized 0.0%
LODE COMSTOCK INCORPORATED COM SHS 0.0%
Value ($000) $66 Shares 27,000 Est. Cost $3.33 Unrealized 0.0%
PURPLE BIOTECH LTD AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $44 Shares 16,797 Est. Cost $4.69 Unrealized
SND SMART SAND INCORPORATED 0.0%
Value ($000) $28 Shares 11,000 Est. Cost $2.23 Unrealized +5.3%
ABCP AMBASE CORPORATION 0.0%
Value ($000) $8 Shares 26,000 Est. Cost $0.34 Unrealized -11.9%
VXRT VAXART INCORPORATED COM NEW 0.0%
Value ($000) $8 Shares 20,005 Est. Cost $0.69 Unrealized -7.7%
AMARIN CORPORATION PLC SPONS ADR NEW 0.0%
Value ($000) $5 Shares 12,000 Est. Cost $0.48 Unrealized
VERU INCORPORATED 0.0%
Value ($000) $5 Shares 10,800 Est. Cost $0.65 Unrealized