United Advisor Group, LLC Diversified Active

CIK: 0002004873 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 24, 2025

Total Value ($000): $505,569 (100.0% shares, 0.0% debt)

Holdings (363)

AAPL APPLE INC 3.4%
Value ($000) $17,275 Shares 68,985 Est. Cost $191.56 Unrealized +22.4%
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $16,322 Shares 121,542 Est. Cost $100.86 Unrealized +36.6%
AMZN AMAZON COM INC 2.6%
Value ($000) $13,031 Shares 59,397 Est. Cost $164.43 Unrealized +24.4%
DGRW WISDOMTREE TR 2.3%
Value ($000) $11,674 Shares 144,250 Est. Cost $77.95 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $10,951 Shares 25,980 Est. Cost $374.81 Unrealized +12.7%
ACIO ETF SER SOLUTIONS 2.2%
Value ($000) $10,895 Shares 270,753 Est. Cost $37.48 Unrealized
STRV EA SERIES TRUST 2.0%
Value ($000) $9,892 Shares 261,700 Est. Cost $35.38 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $8,239 Shares 139,308 Est. Cost $56.38 Unrealized
DLN WISDOMTREE TR 1.6%
Value ($000) $8,033 Shares 103,263 Est. Cost $73.69 Unrealized
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $7,758 Shares 61,522 Est. Cost $133.83 Unrealized -8.6%
TDVG T ROWE PRICE ETF INC 1.5%
Value ($000) $7,438 Shares 187,869 Est. Cost $38.45 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.5%
Value ($000) $7,414 Shares 98,025 Est. Cost $22.80 Unrealized +155.5%
DON WISDOMTREE TR 1.4%
Value ($000) $7,047 Shares 138,257 Est. Cost $48.94 Unrealized
OSCV ETF SER SOLUTIONS 1.3%
Value ($000) $6,518 Shares 176,214 Est. Cost $35.92 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $6,400 Shares 33,810 Est. Cost $157.39 Unrealized +10.6%
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $6,296 Shares 29,918 Est. Cost $201.30 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $5,992 Shares 118,964 Est. Cost $50.48 Unrealized
DRSK ETF SER SOLUTIONS 1.2%
Value ($000) $5,986 Shares 218,225 Est. Cost $27.17 Unrealized
FSK FS KKR CAP CORP 1.1%
Value ($000) $5,600 Shares 257,849 Est. Cost $14.43 Unrealized +21.8%
SPYG SPDR SER TR 1.1%
Value ($000) $5,518 Shares 62,779 Est. Cost $80.20 Unrealized
META META PLATFORMS INC 1.1%
Value ($000) $5,408 Shares 9,236 Est. Cost $485.54 Unrealized +20.4%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $5,127 Shares 47,662 Est. Cost $106.48 Unrealized +5.5%
TSLA TESLA INC 1.0%
Value ($000) $5,023 Shares 12,437 Est. Cost $217.82 Unrealized +47.7%
ARES DYNAMIC CR ALLOCATION F 1.0%
Value ($000) $4,858 Shares 321,483 Est. Cost $14.30 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $4,856 Shares 9,012 Est. Cost $508.42 Unrealized
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $4,760 Shares 205,343 Est. Cost $42.25 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $4,523 Shares 154,898 Est. Cost $29.97 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $4,449 Shares 18,561 Est. Cost $181.74 Unrealized +25.5%
DGRS WISDOMTREE TR 0.8%
Value ($000) $4,243 Shares 82,819 Est. Cost $49.73 Unrealized
SHOP SHOPIFY INC 0.8%
Value ($000) $4,118 Shares 38,731 Est. Cost $69.07 Unrealized +40.8%
DUFF & PHELPS UTLITY AND INF 0.8%
Value ($000) $4,033 Shares 345,032 Est. Cost $9.67 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.8%
Value ($000) $3,995 Shares 158,074 Est. Cost $25.27 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $3,965 Shares 86,066 Est. Cost $46.79 Unrealized
REGL PROSHARES TR 0.7%
Value ($000) $3,622 Shares 44,906 Est. Cost $78.68 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.7%
Value ($000) $3,343 Shares 247,778 Est. Cost $11.39 Unrealized +3.5%
FYLD CAMBRIA ETF TR 0.7%
Value ($000) $3,289 Shares 130,472 Est. Cost $26.73 Unrealized
QUAL ISHARES TR 0.6%
Value ($000) $3,216 Shares 18,060 Est. Cost $163.13 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $3,180 Shares 18,781 Est. Cost $158.29 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.6%
Value ($000) $3,153 Shares 206,359 Est. Cost $18.81 Unrealized -14.8%
SMDV PROSHARES TR 0.6%
Value ($000) $3,121 Shares 46,125 Est. Cost $65.07 Unrealized
GBDC GOLUB CAP BDC INC 0.6%
Value ($000) $3,057 Shares 201,650 Est. Cost $12.71 Unrealized +5.5%
WMT WALMART INC 0.6%
Value ($000) $2,997 Shares 33,172 Est. Cost $59.42 Unrealized +44.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $2,887 Shares 17,217 Est. Cost $149.49 Unrealized +10.9%
FPE FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $2,881 Shares 162,771 Est. Cost $17.50 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,869 Shares 6,990 Est. Cost $332.60 Unrealized
JUCY ETF SER SOLUTIONS 0.6%
Value ($000) $2,834 Shares 124,455 Est. Cost $23.48 Unrealized
STWD STARWOOD PPTY TR INC 0.5%
Value ($000) $2,728 Shares 143,984 Est. Cost $20.01 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,621 Shares 5,127 Est. Cost $456.08 Unrealized
DGS WISDOMTREE TR 0.5%
Value ($000) $2,560 Shares 52,321 Est. Cost $50.97 Unrealized
AGG ISHARES TR 0.5%
Value ($000) $2,454 Shares 25,328 Est. Cost $98.50 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $2,415 Shares 41,980 Est. Cost $57.88 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $2,393 Shares 4,065 Est. Cost $555.64 Unrealized
IHDG WISDOMTREE TR 0.5%
Value ($000) $2,387 Shares 54,918 Est. Cost $45.86 Unrealized
EYLD CAMBRIA ETF TR 0.5%
Value ($000) $2,347 Shares 74,974 Est. Cost $33.38 Unrealized
DGRE WISDOMTREE TR 0.4%
Value ($000) $2,255 Shares 90,112 Est. Cost $25.82 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $2,255 Shares 19,567 Est. Cost $114.47 Unrealized
GSEW GOLDMAN SACHS ETF TR 0.4%
Value ($000) $2,248 Shares 29,117 Est. Cost $74.41 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $2,240 Shares 102,316 Est. Cost $17.15 Unrealized +13.0%
SPYV SPDR SER TR 0.4%
Value ($000) $2,177 Shares 42,564 Est. Cost $51.14 Unrealized
XYZ BLOCK INC 0.4%
Value ($000) $2,176 Shares 25,601 Est. Cost $64.60 Unrealized +27.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,145 Shares 3,660 Est. Cost $530.65 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,096 Shares 2,287 Est. Cost $765.89 Unrealized +20.5%
V VISA INC 0.4%
Value ($000) $2,006 Shares 6,349 Est. Cost $273.70 Unrealized +9.0%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $1,999 Shares 63,754 Est. Cost $29.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,998 Shares 41,772 Est. Cost $48.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,959 Shares 48,979 Est. Cost $35.99 Unrealized +9.5%
DYNF BLACKROCK ETF TRUST 0.4%
Value ($000) $1,958 Shares 38,196 Est. Cost $48.12 Unrealized
CBSH COMMERCE BANCSHARES INC 0.4%
Value ($000) $1,939 Shares 31,122 Est. Cost $41.76 Unrealized +41.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $1,889 Shares 15,636 Est. Cost $154.47 Unrealized -6.9%
TLT ISHARES TR 0.4%
Value ($000) $1,797 Shares 20,575 Est. Cost $95.33 Unrealized
BALI BLACKROCK ETF TRUST 0.3%
Value ($000) $1,746 Shares 57,703 Est. Cost $30.25 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,722 Shares 7,407 Est. Cost $220.47 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,661 Shares 20,759 Est. Cost $79.99 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $1,645 Shares 8,620 Est. Cost $184.75 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,638 Shares 22,776 Est. Cost $72.18 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1,599 Shares 31,879 Est. Cost $50.99 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,583 Shares 57,948 Est. Cost $42.75 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.3%
Value ($000) $1,573 Shares 129,989 Est. Cost $15.11 Unrealized -13.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,556 Shares 43,395 Est. Cost $36.26 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value ($000) $1,527 Shares 61,895 Est. Cost $24.67 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $1,500 Shares 58,155 Est. Cost $25.79 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,431 Shares 6,172 Est. Cost $162.67 Unrealized +12.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,418 Shares 5,917 Est. Cost $167.63 Unrealized +38.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,398 Shares 26,739 Est. Cost $37.17 Unrealized +31.3%
NET CLOUDFLARE INC 0.3%
Value ($000) $1,397 Shares 12,975 Est. Cost $80.39 Unrealized +21.5%
EMXC ISHARES INC 0.3%
Value ($000) $1,396 Shares 25,167 Est. Cost $58.94 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.3%
Value ($000) $1,393 Shares 79,504 Est. Cost $12.21 Unrealized +17.4%
SGOV ISHARES TR 0.3%
Value ($000) $1,380 Shares 13,760 Est. Cost $100.52 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,371 Shares 4,729 Est. Cost $257.41 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,341 Shares 48,397 Est. Cost $27.71 Unrealized
GME GAMESTOP CORP NEW 0.3%
Value ($000) $1,339 Shares 42,740 Est. Cost $24.77 Unrealized +3.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,327 Shares 11,025 Est. Cost $88.93 Unrealized +35.6%
IMCB ISHARES TR 0.3%
Value ($000) $1,300 Shares 17,066 Est. Cost $76.15 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.3%
Value ($000) $1,285 Shares 147,519 Est. Cost $11.05 Unrealized -21.7%
XCEM COLUMBIA ETF TR II 0.3%
Value ($000) $1,268 Shares 42,853 Est. Cost $30.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,263 Shares 2,419 Est. Cost $380.92 Unrealized +36.7%
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $1,259 Shares 31,106 Est. Cost $40.21 Unrealized
DES WISDOMTREE TR 0.2%
Value ($000) $1,258 Shares 36,618 Est. Cost $32.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,246 Shares 5,667 Est. Cost $164.74 Unrealized +31.3%
BKAG BNY MELLON ETF TRUST 0.2%
Value ($000) $1,244 Shares 30,186 Est. Cost $41.38 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,242 Shares 24,499 Est. Cost $50.76 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $1,213 Shares 21,374 Est. Cost $49.93 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,210 Shares 49,067 Est. Cost $24.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,207 Shares 46,692 Est. Cost $29.28 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,199 Shares 3,081 Est. Cost $309.80 Unrealized +28.2%
TWLO TWILIO INC 0.2%
Value ($000) $1,196 Shares 11,066 Est. Cost $59.84 Unrealized +52.7%
SYLD CAMBRIA ETF TR 0.2%
Value ($000) $1,167 Shares 17,041 Est. Cost $69.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,153 Shares 20,391 Est. Cost $44.79 Unrealized +17.4%
TOTR T ROWE PRICE ETF INC 0.2%
Value ($000) $1,128 Shares 28,215 Est. Cost $40.05 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,119 Shares 40,161 Est. Cost $36.54 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,103 Shares 41,576 Est. Cost $26.26 Unrealized -4.4%
ADME ETF SER SOLUTIONS 0.2%
Value ($000) $1,097 Shares 23,475 Est. Cost $43.57 Unrealized
IMCG ISHARES TR 0.2%
Value ($000) $1,096 Shares 14,508 Est. Cost $75.53 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,085 Shares 7,494 Est. Cost $142.60 Unrealized +2.0%
ROKU ROKU INC 0.2%
Value ($000) $1,073 Shares 14,430 Est. Cost $64.08 Unrealized +18.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,072 Shares 24,947 Est. Cost $43.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,065 Shares 2,106 Est. Cost $505.34 Unrealized +9.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $1,062 Shares 58,026 Est. Cost $19.66 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,036 Shares 10,416 Est. Cost $110.72 Unrealized -10.9%
GAIN GLADSTONE INVT CORP 0.2%
Value ($000) $1,012 Shares 76,389 Est. Cost $10.93 Unrealized +9.8%
TGT TARGET CORP 0.2%
Value ($000) $1,010 Shares 7,470 Est. Cost $141.98 Unrealized -3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,000 Shares 2,206 Est. Cost $402.19 Unrealized +14.8%
SPHY SPDR SER TR 0.2%
Value ($000) $994 Shares 42,335 Est. Cost $23.47 Unrealized
MOAT VANECK ETF TRUST 0.2%
Value ($000) $991 Shares 10,683 Est. Cost $90.48 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $989 Shares 3,413 Est. Cost $270.20 Unrealized +7.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $989 Shares 22,033 Est. Cost $44.90 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $955 Shares 13,592 Est. Cost $75.72 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $947 Shares 6,547 Est. Cost $145.19 Unrealized +3.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $943 Shares 18,807 Est. Cost $50.80 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $921 Shares 18,775 Est. Cost $49.22 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $911 Shares 33,242 Est. Cost $20.47 Unrealized +21.6%
IGIB ISHARES TR 0.2%
Value ($000) $890 Shares 17,285 Est. Cost $51.51 Unrealized
SPYM SPDR SER TR 0.2%
Value ($000) $882 Shares 12,791 Est. Cost $65.63 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $878 Shares 17,574 Est. Cost $46.83 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $876 Shares 4,419 Est. Cost $192.08 Unrealized
BOXX EA SERIES TRUST 0.2%
Value ($000) $867 Shares 7,859 Est. Cost $108.71 Unrealized
MARA MARA HOLDINGS INC 0.2%
Value ($000) $855 Shares 51,007 Est. Cost $18.95 Unrealized +6.8%
ADBE ADOBE INC 0.2%
Value ($000) $845 Shares 1,900 Est. Cost $536.99 Unrealized -7.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $840 Shares 5,468 Est. Cost $164.44 Unrealized -3.0%
NFLX NETFLIX INC 0.2%
Value ($000) $837 Shares 939 Est. Cost $62.46 Unrealized +31.8%
KO COCA COLA CO 0.2%
Value ($000) $832 Shares 13,366 Est. Cost $60.40 Unrealized +4.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $830 Shares 7,173 Est. Cost $113.38 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $830 Shares 9,723 Est. Cost $66.73 Unrealized +25.7%
MMM 3M CO 0.2%
Value ($000) $829 Shares 6,418 Est. Cost $81.85 Unrealized +56.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $819 Shares 1,431 Est. Cost $395.53 Unrealized +37.8%
FDX FEDEX CORP 0.2%
Value ($000) $818 Shares 2,906 Est. Cost $239.79 Unrealized +13.3%
GOOG ALPHABET INC 0.2%
Value ($000) $807 Shares 4,238 Est. Cost $159.79 Unrealized +9.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $796 Shares 18,120 Est. Cost $35.72 Unrealized +19.9%
ABBV ABBVIE INC 0.2%
Value ($000) $795 Shares 4,472 Est. Cost $167.54 Unrealized +5.9%
T AT&T INC 0.2%
Value ($000) $790 Shares 34,700 Est. Cost $16.20 Unrealized +32.8%
SPTL SPDR SER TR 0.2%
Value ($000) $788 Shares 30,073 Est. Cost $26.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $762 Shares 17,313 Est. Cost $41.51 Unrealized
ICVT ISHARES TR 0.1%
Value ($000) $744 Shares 8,754 Est. Cost $84.97 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $744 Shares 4,055 Est. Cost $186.25 Unrealized +6.5%
EMB ISHARES TR 0.1%
Value ($000) $743 Shares 8,347 Est. Cost $90.31 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $738 Shares 4,283 Est. Cost $118.28 Unrealized +42.7%
DDLS WISDOMTREE TR 0.1%
Value ($000) $730 Shares 20,874 Est. Cost $34.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $727 Shares 1,497 Est. Cost $434.11 Unrealized +21.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $712 Shares 4,347 Est. Cost $174.30 Unrealized -1.9%
ZTS ZOETIS INC 0.1%
Value ($000) $701 Shares 4,302 Est. Cost $183.14 Unrealized -3.7%
LOW LOWES COS INC 0.1%
Value ($000) $686 Shares 2,779 Est. Cost $207.45 Unrealized +26.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $671 Shares 4,666 Est. Cost $96.11 Unrealized +47.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $669 Shares 2,696 Est. Cost $253.86 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $662 Shares 646 Est. Cost $991.05 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $646 Shares 12,361 Est. Cost $56.18 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $644 Shares 10,877 Est. Cost $47.54 Unrealized +16.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $640 Shares 8,328 Est. Cost $63.85 Unrealized +18.3%
CRM SALESFORCE INC 0.1%
Value ($000) $639 Shares 1,911 Est. Cost $265.28 Unrealized +19.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $636 Shares 2,812 Est. Cost $198.08 Unrealized +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $632 Shares 10,486 Est. Cost $61.42 Unrealized -1.9%
RTX RTX CORPORATION 0.1%
Value ($000) $618 Shares 5,336 Est. Cost $104.04 Unrealized +13.7%
IJH ISHARES TR 0.1%
Value ($000) $617 Shares 9,907 Est. Cost $60.88 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $616 Shares 1,683 Est. Cost $336.44 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $616 Shares 5,630 Est. Cost $90.35 Unrealized +20.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $609 Shares 7,233 Est. Cost $103.98 Unrealized -2.6%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $601 Shares 5,033 Est. Cost $116.95 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $590 Shares 32,407 Est. Cost $17.75 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $570 Shares 7,136 Est. Cost $80.53 Unrealized +4.1%
CLSK CLEANSPARK INC 0.1%
Value ($000) $567 Shares 61,550 Est. Cost $12.36 Unrealized -1.9%
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $562 Shares 20,794 Est. Cost $27.02 Unrealized
TBUX T ROWE PRICE ETF INC 0.1%
Value ($000) $561 Shares 11,327 Est. Cost $49.46 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $550 Shares 12,600 Est. Cost $42.23 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $548 Shares 6,005 Est. Cost $85.16 Unrealized +10.3%
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $548 Shares 43,565 Est. Cost $12.69 Unrealized
VFMO VANGUARD WELLINGTON FD 0.1%
Value ($000) $548 Shares 3,331 Est. Cost $153.56 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $535 Shares 4,807 Est. Cost $98.51 Unrealized +5.1%
IVOL KRANESHARES TRUST 0.1%
Value ($000) $532 Shares 30,000 Est. Cost $19.25 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $532 Shares 3,088 Est. Cost $117.23 Unrealized +41.3%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $517 Shares 831 Est. Cost $577.96 Unrealized
CPRT COPART INC 0.1%
Value ($000) $517 Shares 9,000 Est. Cost $53.28 Unrealized +6.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $512 Shares 2,267 Est. Cost $191.11 Unrealized +6.5%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value ($000) $511 Shares 16,334 Est. Cost $31.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $508 Shares 977 Est. Cost $536.61 Unrealized +1.5%
KGS KODIAK GAS SVCS INC 0.1%
Value ($000) $501 Shares 12,281 Est. Cost $27.87 Unrealized +29.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $499 Shares 17,806 Est. Cost $27.01 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $497 Shares 7,836 Est. Cost $56.61 Unrealized
SE SEA LTD 0.1%
Value ($000) $495 Shares 4,661 Est. Cost $94.28 Unrealized
HYZD WISDOMTREE TR 0.1%
Value ($000) $494 Shares 22,203 Est. Cost $22.24 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $486 Shares 1,414 Est. Cost $321.95 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $477 Shares 12,814 Est. Cost $21.08 Unrealized +53.2%
PEP PEPSICO INC 0.1%
Value ($000) $477 Shares 3,134 Est. Cost $161.49 Unrealized -3.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $474 Shares 8,797 Est. Cost $49.00 Unrealized +10.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $471 Shares 3,817 Est. Cost $143.01 Unrealized
DNL WISDOMTREE TR 0.1%
Value ($000) $470 Shares 13,075 Est. Cost $38.71 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $468 Shares 5,688 Est. Cost $77.91 Unrealized +8.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $468 Shares 888 Est. Cost $457.99 Unrealized +12.4%
IDEV ISHARES TR 0.1%
Value ($000) $466 Shares 7,234 Est. Cost $68.33 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $463 Shares 14,336 Est. Cost $23.88 Unrealized +15.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $460 Shares 2,052 Est. Cost $202.96 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $459 Shares 2,764 Est. Cost $155.72 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $455 Shares 13,645 Est. Cost $34.25 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $452 Shares 7,713 Est. Cost $45.19 Unrealized +18.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $451 Shares 5,831 Est. Cost $77.18 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $448 Shares 3,510 Est. Cost $122.20 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $446 Shares 5,021 Est. Cost $91.31 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $445 Shares 8,822 Est. Cost $50.47 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $443 Shares 4,360 Est. Cost $81.58 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $442 Shares 8,611 Est. Cost $50.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $442 Shares 3,211 Est. Cost $154.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $441 Shares 939 Est. Cost $445.38 Unrealized +10.7%
BA BOEING CO 0.1%
Value ($000) $432 Shares 2,443 Est. Cost $171.47 Unrealized -8.5%
WINN HARBOR ETF TRUST 0.1%
Value ($000) $432 Shares 15,881 Est. Cost $25.64 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $429 Shares 23,919 Est. Cost $14.53 Unrealized +2.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $428 Shares 807 Est. Cost $566.57 Unrealized -1.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $427 Shares 1,777 Est. Cost $218.94 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $427 Shares 1,177 Est. Cost $347.03 Unrealized +10.0%
TECB ISHARES TR 0.1%
Value ($000) $426 Shares 8,017 Est. Cost $50.96 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $426 Shares 10,035 Est. Cost $33.07 Unrealized +18.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $425 Shares 2,627 Est. Cost $167.67 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $418 Shares 2,220 Est. Cost $195.11 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $411 Shares 3,860 Est. Cost $108.48 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $408 Shares 9,507 Est. Cost $43.40 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $406 Shares 26,856 Est. Cost $12.02 Unrealized +9.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $406 Shares 2,494 Est. Cost $173.81 Unrealized +3.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $403 Shares 1,674 Est. Cost $221.25 Unrealized +10.7%
PINS PINTEREST INC 0.1%
Value ($000) $403 Shares 13,889 Est. Cost $35.58 Unrealized -11.7%
SEIE SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $393 Shares 16,482 Est. Cost $23.87 Unrealized
HYGH ISHARES U S ETF TR 0.1%
Value ($000) $389 Shares 4,502 Est. Cost $86.35 Unrealized
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $387 Shares 10,020 Est. Cost $32.14 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.1%
Value ($000) $386 Shares 24,888 Est. Cost $15.42 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $381 Shares 19,769 Est. Cost $27.02 Unrealized -28.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $380 Shares 14,721 Est. Cost $25.83 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $380 Shares 3,132 Est. Cost $121.30 Unrealized
RSJN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $379 Shares 11,913 Est. Cost $32.21 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $379 Shares 1,717 Est. Cost $165.89 Unrealized +34.7%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $379 Shares 19,100 Est. Cost $9.63 Unrealized 0.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value ($000) $379 Shares 11,431 Est. Cost $30.97 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $378 Shares 6,978 Est. Cost $54.23 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $373 Shares 6,172 Est. Cost $58.33 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $372 Shares 9,995 Est. Cost $34.79 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $370 Shares 2,986 Est. Cost $108.89 Unrealized +9.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $368 Shares 310 Est. Cost $71.17 Unrealized +13.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $367 Shares 7,128 Est. Cost $60.29 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $367 Shares 1,816 Est. Cost $205.85 Unrealized +2.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value ($000) $366 Shares 10,474 Est. Cost $34.28 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $363 Shares 18,540 Est. Cost $15.85 Unrealized
KR KROGER CO 0.1%
Value ($000) $361 Shares 5,903 Est. Cost $52.62 Unrealized +9.0%
UNILEVER PLC 0.1%
Value ($000) $358 Shares 6,317 Est. Cost $64.96 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $356 Shares 7,535 Est. Cost $39.55 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $356 Shares 16,200 Est. Cost $22.29 Unrealized +10.1%
CTAS CINTAS CORP 0.1%
Value ($000) $350 Shares 1,915 Est. Cost $177.11 Unrealized +17.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $348 Shares 9,584 Est. Cost $30.54 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $347 Shares 3,789 Est. Cost $95.81 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $344 Shares 3,516 Est. Cost $93.42 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $343 Shares 4,373 Est. Cost $76.75 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $343 Shares 2,593 Est. Cost $129.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $342 Shares 3,171 Est. Cost $106.47 Unrealized +2.2%
NEM NEWMONT CORP 0.1%
Value ($000) $341 Shares 9,156 Est. Cost $33.28 Unrealized +34.1%
IUSG ISHARES TR 0.1%
Value ($000) $340 Shares 2,443 Est. Cost $131.75 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $339 Shares 3,662 Est. Cost $94.40 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $339 Shares 3,498 Est. Cost $90.40 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $339 Shares 1,209 Est. Cost $263.05 Unrealized
NORTHERN LTS FD TR IV 0.1%
Value ($000) $339 Shares 11,400 Est. Cost $28.81 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $335 Shares 4,472 Est. Cost $77.36 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $335 Shares 3,451 Est. Cost $84.54 Unrealized 0.0%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $333 Shares 6,707 Est. Cost $49.63 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $331 Shares 3,658 Est. Cost $92.03 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $329 Shares 633 Est. Cost $576.66 Unrealized -5.1%
WAT WATERS CORP 0.1%
Value ($000) $328 Shares 884 Est. Cost $365.79 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $327 Shares 2,646 Est. Cost $123.53 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value ($000) $327 Shares 11,178 Est. Cost $29.22 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $325 Shares 3,599 Est. Cost $91.23 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $324 Shares 455 Est. Cost $1012.37 Unrealized -17.6%
GE GE AEROSPACE 0.1%
Value ($000) $320 Shares 1,918 Est. Cost $169.41 Unrealized +4.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $320 Shares 12,258 Est. Cost $42.79 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $318 Shares 412 Est. Cost $890.31 Unrealized -7.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $317 Shares 7,507 Est. Cost $26.01 Unrealized +65.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $313 Shares 3,480 Est. Cost $56.46 Unrealized +41.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $310 Shares 3,660 Est. Cost $106.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $310 Shares 1,769 Est. Cost $165.45 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $310 Shares 4,323 Est. Cost $74.92 Unrealized +0.1%
MTUM ISHARES TR 0.1%
Value ($000) $310 Shares 1,497 Est. Cost $199.48 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $308 Shares 1,182 Est. Cost $286.05 Unrealized 0.0%
HCMT DIREXION SHS ETF TR 0.1%
Value ($000) $304 Shares 8,436 Est. Cost $36.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $303 Shares 3,999 Est. Cost $80.49 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $302 Shares 3,307 Est. Cost $91.79 Unrealized
CION CION INVT CORP 0.1%
Value ($000) $302 Shares 26,455 Est. Cost $8.24 Unrealized +17.2%
XSOE WISDOMTREE TR 0.1%
Value ($000) $301 Shares 9,864 Est. Cost $30.63 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $296 Shares 3,771 Est. Cost $81.99 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $296 Shares 1,775 Est. Cost $143.05 Unrealized +22.9%
USIG ISHARES TR 0.1%
Value ($000) $291 Shares 5,796 Est. Cost $52.58 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $286 Shares 15,577 Est. Cost $18.98 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $285 Shares 4,648 Est. Cost $62.69 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $283 Shares 5,037 Est. Cost $53.16 Unrealized +15.9%
BARK BARK INC 0.1%
Value ($000) $283 Shares 153,725 Est. Cost $1.68 Unrealized +4.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $281 Shares 1,700 Est. Cost $110.88 Unrealized +40.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $279 Shares 883 Est. Cost $321.23 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $277 Shares 2,074 Est. Cost $134.04 Unrealized +6.2%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $275 Shares 4,175 Est. Cost $65.81 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $272 Shares 7,725 Est. Cost $33.84 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $270 Shares 7,226 Est. Cost $35.78 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $263 Shares 4,367 Est. Cost $71.62 Unrealized -0.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $262 Shares 992 Est. Cost $263.83 Unrealized
LTPZ PIMCO ETF TR 0.1%
Value ($000) $260 Shares 5,000 Est. Cost $52.07 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $260 Shares 5,383 Est. Cost $47.77 Unrealized
NTSX WISDOMTREE TR 0.1%
Value ($000) $259 Shares 5,539 Est. Cost $46.69 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $254 Shares 1,079 Est. Cost $222.32 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $251 Shares 28,940 Est. Cost $16.72 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $250 Shares 4,366 Est. Cost $57.31 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $249 Shares 2,944 Est. Cost $82.95 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $247 Shares 2,180 Est. Cost $107.07 Unrealized +5.9%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $245 Shares 2,107 Est. Cost $116.23 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $242 Shares 707 Est. Cost $332.51 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $241 Shares 3,184 Est. Cost $76.78 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $240 Shares 2,423 Est. Cost $112.80 Unrealized -9.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $238 Shares 2,106 Est. Cost $102.23 Unrealized +6.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $237 Shares 4,568 Est. Cost $52.25 Unrealized
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $237 Shares 7,194 Est. Cost $32.94 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $236 Shares 1,653 Est. Cost $146.90 Unrealized -0.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 872 Est. Cost $269.70 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 5,812 Est. Cost $57.02 Unrealized 0.0%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $231 Shares 8,043 Est. Cost $29.27 Unrealized
DE DEERE & CO 0.0%
Value ($000) $231 Shares 546 Est. Cost $369.25 Unrealized +12.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $231 Shares 4,882 Est. Cost $47.26 Unrealized
PTBD PACER FDS TR 0.0%
Value ($000) $228 Shares 11,422 Est. Cost $20.10 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $228 Shares 4,927 Est. Cost $46.26 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $226 Shares 3,571 Est. Cost $59.68 Unrealized
INTU INTUIT 0.0%
Value ($000) $226 Shares 359 Est. Cost $634.69 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $224 Shares 14,550 Est. Cost $15.51 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $224 Shares 5,787 Est. Cost $38.64 Unrealized
EMDV PROSHARES TR 0.0%
Value ($000) $223 Shares 5,210 Est. Cost $43.63 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $222 Shares 4,407 Est. Cost $50.43 Unrealized
AMOM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $220 Shares 4,864 Est. Cost $45.18 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $217 Shares 7,430 Est. Cost $29.18 Unrealized +1.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $214 Shares 1,633 Est. Cost $130.11 Unrealized 0.0%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $214 Shares 8,618 Est. Cost $24.58 Unrealized
IQDG WISDOMTREE TR 0.0%
Value ($000) $213 Shares 6,216 Est. Cost $37.09 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $212 Shares 4,666 Est. Cost $46.24 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $210 Shares 98,682 Est. Cost $2.24 Unrealized -2.6%
ETSY ETSY INC 0.0%
Value ($000) $208 Shares 3,942 Est. Cost $56.75 Unrealized -6.0%
WTV WISDOMTREE TR 0.0%
Value ($000) $208 Shares 2,484 Est. Cost $83.58 Unrealized
MSMR ETF SER SOLUTIONS 0.0%
Value ($000) $208 Shares 6,861 Est. Cost $30.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $207 Shares 1,046 Est. Cost $197.49 Unrealized
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $204 Shares 4,115 Est. Cost $49.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $204 Shares 41 Est. Cost $4764.13 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value ($000) $203 Shares 1,924 Est. Cost $105.48 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $201 Shares 415 Est. Cost $536.59 Unrealized -2.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $200 Shares 471 Est. Cost $425.50 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $115 Shares 10,929 Est. Cost $10.91 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $107 Shares 15,750 Est. Cost $7.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $105 Shares 11,280 Est. Cost $19.68 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $28 Shares 19,850 Est. Cost $2.39 Unrealized -26.0%
FUBO FUBOTV INC 0.0%
Value ($000) $17 Shares 13,100 Est. Cost $1.50 Unrealized +1.7%