U.S. Capital Wealth Advisors, LLC Diversified Active

CIK: 0001808915 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 14, 2025

Total Value ($000): $3,423,447 (100.0% shares, 0.0% debt)

Holdings (886)

HPK HIGHPEAK ENERGY INC 4.0%
Value ($000) $136,075 Shares 13,885,172 Est. Cost $13.74 Unrealized -29.2%
PIFI ETF SER SOLUTIONS 2.6%
Value ($000) $89,521 Shares 940,743 Est. Cost $96.76 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $81,773 Shares 398,562 Est. Cost $164.51 Unrealized +22.4%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $71,582 Shares 453,077 Est. Cost $102.39 Unrealized +22.9%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $67,921 Shares 109,930 Est. Cost $468.32 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.0%
Value ($000) $67,757 Shares 2,184,992 Est. Cost $25.04 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $61,150 Shares 122,937 Est. Cost $302.24 Unrealized +43.1%
PLTR PALANTIR TECHNOLOGIES INC 1.4%
Value ($000) $49,616 Shares 363,968 Est. Cost $49.76 Unrealized +135.7%
AMZN AMAZON COM INC 1.3%
Value ($000) $43,430 Shares 197,958 Est. Cost $141.45 Unrealized +39.9%
TLT ISHARES TR 1.3%
Value ($000) $42,805 Shares 485,040 Est. Cost $96.23 Unrealized
OPER ETF SER SOLUTIONS 1.1%
Value ($000) $36,583 Shares 365,209 Est. Cost $100.12 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $34,706 Shares 62,914 Est. Cost $402.65 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $32,640 Shares 52,569 Est. Cost $473.97 Unrealized
T AT&T INC 1.0%
Value ($000) $32,577 Shares 1,125,676 Est. Cost $19.74 Unrealized +36.6%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $31,998 Shares 296,827 Est. Cost $68.78 Unrealized +52.0%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $30,271 Shares 211,404 Est. Cost $100.72 Unrealized +36.0%
BAC BANK AMERICA CORP 0.9%
Value ($000) $30,063 Shares 635,311 Est. Cost $41.28 Unrealized +0.4%
RTX RTX CORPORATION 0.8%
Value ($000) $28,753 Shares 196,912 Est. Cost $81.02 Unrealized +62.6%
WMT WALMART INC 0.8%
Value ($000) $28,659 Shares 293,098 Est. Cost $59.16 Unrealized +60.2%
META META PLATFORMS INC 0.8%
Value ($000) $27,268 Shares 36,944 Est. Cost $445.94 Unrealized +38.3%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $26,901 Shares 914,996 Est. Cost $21.15 Unrealized +26.5%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $26,146 Shares 86,026 Est. Cost $237.69 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $25,811 Shares 372,029 Est. Cost $48.76 Unrealized +23.8%
MPLX MPLX LP 0.7%
Value ($000) $25,439 Shares 493,858 Est. Cost $36.72 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $24,735 Shares 85,321 Est. Cost $168.04 Unrealized +50.4%
GOOG ALPHABET INC 0.7%
Value ($000) $24,604 Shares 138,703 Est. Cost $122.44 Unrealized +34.6%
ET ENERGY TRANSFER L P 0.7%
Value ($000) $22,804 Shares 1,257,807 Est. Cost $12.69 Unrealized
AFL AFLAC INC 0.7%
Value ($000) $22,317 Shares 211,616 Est. Cost $72.95 Unrealized +42.1%
EMR EMERSON ELEC CO 0.7%
Value ($000) $22,266 Shares 166,997 Est. Cost $89.95 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $20,706 Shares 42,625 Est. Cost $295.72 Unrealized +71.7%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $20,576 Shares 96,708 Est. Cost $185.07 Unrealized -0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $20,538 Shares 70,416 Est. Cost $239.66 Unrealized +13.7%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $20,172 Shares 642,420 Est. Cost $26.24 Unrealized +14.2%
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $19,773 Shares 389,624 Est. Cost $50.72 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $19,472 Shares 127,479 Est. Cost $150.07 Unrealized +0.5%
TRGP TARGA RES CORP 0.6%
Value ($000) $19,119 Shares 109,830 Est. Cost $148.94 Unrealized +11.2%
V VISA INC 0.6%
Value ($000) $18,949 Shares 53,369 Est. Cost $230.36 Unrealized +50.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $18,199 Shares 202,800 Est. Cost $93.49 Unrealized -5.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $17,649 Shares 301,026 Est. Cost $45.39 Unrealized +23.2%
GOOGL ALPHABET INC 0.5%
Value ($000) $17,634 Shares 100,061 Est. Cost $116.85 Unrealized +39.7%
DYNF BLACKROCK ETF TRUST 0.5%
Value ($000) $17,618 Shares 323,505 Est. Cost $47.91 Unrealized
IUSB ISHARES TR 0.5%
Value ($000) $17,208 Shares 372,227 Est. Cost $46.27 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.5%
Value ($000) $16,965 Shares 52,027 Est. Cost $191.12 Unrealized +44.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $16,870 Shares 57,741 Est. Cost $236.76 Unrealized +28.2%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $16,645 Shares 62,214 Est. Cost $157.31 Unrealized +65.7%
IEF ISHARES TR 0.5%
Value ($000) $16,582 Shares 173,146 Est. Cost $95.21 Unrealized
MMM 3M CO 0.5%
Value ($000) $16,434 Shares 107,948 Est. Cost $126.57 Unrealized +11.6%
FNDX SCHWAB STRATEGIC TR 0.5%
Value ($000) $15,676 Shares 638,802 Est. Cost $32.03 Unrealized
GDX VANECK ETF TRUST 0.4%
Value ($000) $15,022 Shares 288,557 Est. Cost $33.28 Unrealized
KELLANOVA 0.4%
Value ($000) $14,844 Shares 186,641 Est. Cost $77.97 Unrealized +2.8%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $14,837 Shares 222,308 Est. Cost $60.78 Unrealized -8.9%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $14,783 Shares 263,422 Est. Cost $57.59 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $14,707 Shares 207,875 Est. Cost $52.58 Unrealized +32.7%
AVGO BROADCOM INC 0.4%
Value ($000) $13,944 Shares 50,586 Est. Cost $177.48 Unrealized +21.7%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $13,914 Shares 293,969 Est. Cost $34.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $13,382 Shares 45,395 Est. Cost $177.42 Unrealized +43.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $13,127 Shares 82,424 Est. Cost $130.18 Unrealized +11.4%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $13,120 Shares 23,098 Est. Cost $408.58 Unrealized
BA BOEING CO 0.4%
Value ($000) $13,040 Shares 62,234 Est. Cost $169.88 Unrealized +11.2%
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $12,950 Shares 323,583 Est. Cost $34.02 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $12,788 Shares 68,894 Est. Cost $100.19 Unrealized +82.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $12,749 Shares 50,344 Est. Cost $214.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $12,749 Shares 112,411 Est. Cost $84.92 Unrealized
NKE NIKE INC 0.4%
Value ($000) $12,482 Shares 175,706 Est. Cost $70.80 Unrealized -16.6%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $12,247 Shares 121,053 Est. Cost $51.53 Unrealized +69.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $11,915 Shares 65,418 Est. Cost $122.67 Unrealized +36.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $11,630 Shares 79,954 Est. Cost $106.21 Unrealized +38.9%
EOG EOG RES INC 0.3%
Value ($000) $11,503 Shares 96,169 Est. Cost $68.54 Unrealized +63.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $11,453 Shares 36,711 Est. Cost $413.92 Unrealized -9.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $11,291 Shares 260,457 Est. Cost $35.70 Unrealized +5.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $11,257 Shares 108,491 Est. Cost $79.43 Unrealized +28.4%
PFE PFIZER INC 0.3%
Value ($000) $11,198 Shares 461,949 Est. Cost $29.91 Unrealized -25.3%
CME CME GROUP INC 0.3%
Value ($000) $11,109 Shares 40,307 Est. Cost $198.71 Unrealized +35.1%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $11,008 Shares 59,141 Est. Cost $107.87 Unrealized +42.4%
NEM NEWMONT CORP 0.3%
Value ($000) $10,950 Shares 187,943 Est. Cost $43.34 Unrealized +22.1%
WMB WILLIAMS COS INC 0.3%
Value ($000) $10,944 Shares 174,240 Est. Cost $42.74 Unrealized +34.9%
GPC GENUINE PARTS CO 0.3%
Value ($000) $10,829 Shares 89,266 Est. Cost $122.04 Unrealized -3.5%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $10,600 Shares 166,616 Est. Cost $65.65 Unrealized -8.8%
SMH VANECK ETF TRUST 0.3%
Value ($000) $10,463 Shares 37,519 Est. Cost $245.68 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $10,407 Shares 43,917 Est. Cost $217.56 Unrealized
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $10,230 Shares 752,241 Est. Cost $15.74 Unrealized -18.2%
DEO DIAGEO PLC 0.3%
Value ($000) $10,172 Shares 100,870 Est. Cost $139.59 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $10,042 Shares 70,767 Est. Cost $118.60 Unrealized -8.2%
GSK GSK PLC 0.3%
Value ($000) $9,842 Shares 256,307 Est. Cost $32.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $9,836 Shares 227,328 Est. Cost $40.81 Unrealized +2.5%
GLD SPDR GOLD TR 0.3%
Value ($000) $9,814 Shares 32,196 Est. Cost $181.25 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $9,751 Shares 42,935 Est. Cost $223.19 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $9,736 Shares 78,842 Est. Cost $118.46 Unrealized +6.3%
OKE ONEOK INC NEW 0.3%
Value ($000) $9,528 Shares 116,721 Est. Cost $76.71 Unrealized +5.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $9,374 Shares 102,883 Est. Cost $74.68 Unrealized +12.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $9,344 Shares 11,987 Est. Cost $666.75 Unrealized +16.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $9,271 Shares 170,431 Est. Cost $50.47 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $9,190 Shares 216,958 Est. Cost $29.17 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $9,133 Shares 35,483 Est. Cost $193.97 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $9,097 Shares 90,127 Est. Cost $134.15 Unrealized -29.9%
COWZ PACER FDS TR 0.3%
Value ($000) $9,096 Shares 165,075 Est. Cost $47.57 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $9,073 Shares 6,776 Est. Cost $54.49 Unrealized +107.5%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $9,059 Shares 110,937 Est. Cost $69.36 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $9,006 Shares 81,228 Est. Cost $101.72 Unrealized +2.6%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $8,957 Shares 366,480 Est. Cost $35.07 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $8,953 Shares 58,237 Est. Cost $128.69 Unrealized +14.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $8,943 Shares 120,326 Est. Cost $95.75 Unrealized -28.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $8,912 Shares 9,002 Est. Cost $424.38 Unrealized +133.4%
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $8,868 Shares 93,034 Est. Cost $72.61 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $8,579 Shares 16,845 Est. Cost $274.47 Unrealized +58.0%
ORCL ORACLE CORP 0.2%
Value ($000) $8,551 Shares 39,113 Est. Cost $143.82 Unrealized +11.8%
PAAA PGIM ETF TR 0.2%
Value ($000) $8,425 Shares 163,744 Est. Cost $51.26 Unrealized
BALI BLACKROCK ETF TRUST 0.2%
Value ($000) $8,369 Shares 277,949 Est. Cost $30.14 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $8,369 Shares 65,961 Est. Cost $113.69 Unrealized +8.1%
IGV ISHARES TR 0.2%
Value ($000) $8,244 Shares 75,289 Est. Cost $100.23 Unrealized
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $8,242 Shares 139,452 Est. Cost $43.42 Unrealized +27.3%
WPC WP CAREY INC 0.2%
Value ($000) $8,234 Shares 131,993 Est. Cost $59.82 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $8,042 Shares 197,215 Est. Cost $40.84 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $8,039 Shares 177,389 Est. Cost $31.88 Unrealized +37.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $7,994 Shares 94,257 Est. Cost $60.71 Unrealized
DOW DOW INC 0.2%
Value ($000) $7,921 Shares 299,129 Est. Cost $42.89 Unrealized -35.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,915 Shares 270,971 Est. Cost $31.99 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $7,885 Shares 14,032 Est. Cost $373.06 Unrealized +47.8%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $7,855 Shares 69,708 Est. Cost $99.42 Unrealized +12.7%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $7,804 Shares 11,765 Est. Cost $559.15 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $7,788 Shares 104,591 Est. Cost $69.78 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,770 Shares 10,978 Est. Cost $468.02 Unrealized +22.2%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $7,618 Shares 17,289 Est. Cost $416.81 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $7,538 Shares 111,690 Est. Cost $64.01 Unrealized +4.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value ($000) $7,506 Shares 190,069 Est. Cost $26.51 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $7,473 Shares 35,806 Est. Cost $192.49 Unrealized +1.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $7,402 Shares 155,678 Est. Cost $44.35 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value ($000) $7,360 Shares 230,223 Est. Cost $21.76 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $7,334 Shares 27,482 Est. Cost $220.03 Unrealized +17.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,301 Shares 79,679 Est. Cost $86.42 Unrealized -1.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $7,251 Shares 95,933 Est. Cost $45.66 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,754 Shares 254,865 Est. Cost $38.78 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $6,718 Shares 366,691 Est. Cost $14.15 Unrealized
BJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $6,588 Shares 131,161 Est. Cost $40.76 Unrealized
KWEB KRANESHARES TRUST 0.2%
Value ($000) $6,407 Shares 186,621 Est. Cost $30.45 Unrealized
EFG ISHARES TR 0.2%
Value ($000) $6,374 Shares 56,912 Est. Cost $100.83 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $6,301 Shares 109,381 Est. Cost $53.49 Unrealized +1.8%
FTC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $6,247 Shares 41,381 Est. Cost $93.29 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.2%
Value ($000) $6,166 Shares 441,657 Est. Cost $15.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $5,931 Shares 18,529 Est. Cost $273.60 Unrealized +19.7%
EQT EQT CORP 0.2%
Value ($000) $5,916 Shares 101,438 Est. Cost $29.26 Unrealized +83.1%
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $5,894 Shares 138,868 Est. Cost $43.42 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $5,757 Shares 32,572 Est. Cost $145.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $5,704 Shares 25,183 Est. Cost $135.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,665 Shares 31,171 Est. Cost $156.12 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,656 Shares 60,617 Est. Cost $56.05 Unrealized +46.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $5,581 Shares 33,219 Est. Cost $140.15 Unrealized +5.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $5,526 Shares 7,911 Est. Cost $442.93 Unrealized +41.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $5,520 Shares 87,977 Est. Cost $47.26 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $5,489 Shares 88,020 Est. Cost $50.69 Unrealized
SPMB SPDR SERIES TRUST 0.2%
Value ($000) $5,401 Shares 244,389 Est. Cost $21.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,384 Shares 91,603 Est. Cost $58.24 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $5,349 Shares 19,156 Est. Cost $229.24 Unrealized +21.2%
TSLA TESLA INC 0.2%
Value ($000) $5,302 Shares 16,690 Est. Cost $283.48 Unrealized +6.3%
SHV ISHARES TR 0.2%
Value ($000) $5,281 Shares 47,828 Est. Cost $110.14 Unrealized
TLH ISHARES TR 0.2%
Value ($000) $5,276 Shares 51,925 Est. Cost $104.00 Unrealized
DE DEERE & CO 0.2%
Value ($000) $5,264 Shares 10,352 Est. Cost $456.42 Unrealized +6.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,250 Shares 92,353 Est. Cost $56.22 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,232 Shares 32,842 Est. Cost $132.10 Unrealized +21.7%
IYW ISHARES TR 0.2%
Value ($000) $5,229 Shares 30,181 Est. Cost $147.51 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $5,142 Shares 81,007 Est. Cost $51.04 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $5,140 Shares 57,233 Est. Cost $41.17 Unrealized +104.2%
LOW LOWES COS INC 0.1%
Value ($000) $5,018 Shares 22,616 Est. Cost $199.56 Unrealized +10.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,910 Shares 36,427 Est. Cost $134.95 Unrealized
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $4,892 Shares 149,864 Est. Cost $21.86 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $4,886 Shares 52,160 Est. Cost $87.06 Unrealized -3.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,865 Shares 12,533 Est. Cost $303.95 Unrealized +8.8%
AMLP ALPS ETF TR 0.1%
Value ($000) $4,836 Shares 98,976 Est. Cost $42.82 Unrealized
SMIG ETF SER SOLUTIONS 0.1%
Value ($000) $4,806 Shares 166,589 Est. Cost $26.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,736 Shares 90,429 Est. Cost $47.12 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $4,635 Shares 173,679 Est. Cost $26.83 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $4,596 Shares 8,686 Est. Cost $223.05 Unrealized +86.5%
BX BLACKSTONE INC 0.1%
Value ($000) $4,596 Shares 30,727 Est. Cost $145.27 Unrealized -7.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,451 Shares 90,506 Est. Cost $43.08 Unrealized +5.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $4,435 Shares 10,116 Est. Cost $293.57 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,429 Shares 19,016 Est. Cost $189.82 Unrealized +5.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value ($000) $4,418 Shares 131,366 Est. Cost $29.61 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,334 Shares 125,360 Est. Cost $28.84 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,327 Shares 61,135 Est. Cost $62.61 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,229 Shares 46,420 Est. Cost $90.62 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,196 Shares 91,438 Est. Cost $45.96 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,195 Shares 1,605 Est. Cost $1994.17 Unrealized +17.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,189 Shares 60,348 Est. Cost $68.16 Unrealized -0.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $4,188 Shares 79,260 Est. Cost $52.49 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $4,166 Shares 55,007 Est. Cost $68.36 Unrealized +4.0%
SHEL SHELL PLC 0.1%
Value ($000) $4,166 Shares 59,164 Est. Cost $55.74 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $4,159 Shares 11,343 Est. Cost $294.34 Unrealized +20.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,154 Shares 75,085 Est. Cost $49.77 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $4,141 Shares 98,326 Est. Cost $51.83 Unrealized -27.4%
TAXF AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,093 Shares 83,646 Est. Cost $49.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $4,090 Shares 71,738 Est. Cost $50.28 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,999 Shares 18,401 Est. Cost $214.07 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $3,979 Shares 121,285 Est. Cost $26.69 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $3,930 Shares 44,760 Est. Cost $74.57 Unrealized +0.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $3,930 Shares 6,937 Est. Cost $489.71 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,885 Shares 18,714 Est. Cost $167.47 Unrealized +4.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,866 Shares 31,175 Est. Cost $123.44 Unrealized -16.7%
GQI NATIXIS ETF TR 0.1%
Value ($000) $3,857 Shares 71,834 Est. Cost $53.58 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $3,832 Shares 99,017 Est. Cost $27.16 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,797 Shares 119,368 Est. Cost $34.51 Unrealized -9.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $3,792 Shares 40,498 Est. Cost $40.15 Unrealized +47.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,742 Shares 45,020 Est. Cost $81.28 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,723 Shares 22,413 Est. Cost $71.47 Unrealized +106.9%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3,707 Shares 22,614 Est. Cost $131.94 Unrealized +25.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,656 Shares 15,345 Est. Cost $239.99 Unrealized +0.6%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $3,574 Shares 12,905 Est. Cost $242.57 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $3,562 Shares 13,063 Est. Cost $267.62 Unrealized -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,514 Shares 75,919 Est. Cost $47.78 Unrealized -1.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,467 Shares 66,551 Est. Cost $46.94 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,456 Shares 102,254 Est. Cost $35.54 Unrealized -4.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,409 Shares 30,749 Est. Cost $111.89 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,312 Shares 47,988 Est. Cost $74.25 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $3,301 Shares 150,321 Est. Cost $14.38 Unrealized +38.9%
ETN EATON CORP PLC 0.1%
Value ($000) $3,244 Shares 9,088 Est. Cost $299.08 Unrealized +2.6%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $3,228 Shares 17,743 Est. Cost $159.12 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $3,186 Shares 89,533 Est. Cost $35.58 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,174 Shares 11,572 Est. Cost $245.36 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $3,163 Shares 37,155 Est. Cost $67.19 Unrealized +6.0%
IVLU ISHARES TR 0.1%
Value ($000) $3,132 Shares 95,225 Est. Cost $25.28 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value ($000) $3,099 Shares 18,118 Est. Cost $156.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,085 Shares 6,660 Est. Cost $346.57 Unrealized +32.5%
SO SOUTHERN CO 0.1%
Value ($000) $3,068 Shares 33,411 Est. Cost $67.68 Unrealized +30.0%
QUAL ISHARES TR 0.1%
Value ($000) $3,024 Shares 16,539 Est. Cost $156.82 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,982 Shares 9,239 Est. Cost $240.75 Unrealized +9.6%
USRT ISHARES TR 0.1%
Value ($000) $2,980 Shares 52,693 Est. Cost $58.52 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,980 Shares 7,948 Est. Cost $350.35 Unrealized 0.0%
IWV ISHARES TR 0.1%
Value ($000) $2,964 Shares 8,445 Est. Cost $265.22 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $2,948 Shares 28,042 Est. Cost $110.93 Unrealized -7.8%
IWF ISHARES TR 0.1%
Value ($000) $2,915 Shares 6,866 Est. Cost $321.61 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $2,905 Shares 39,134 Est. Cost $46.25 Unrealized +15.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,903 Shares 58,923 Est. Cost $48.86 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $2,895 Shares 32,382 Est. Cost $76.45 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,869 Shares 8,995 Est. Cost $184.80 Unrealized +51.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $2,836 Shares 50,558 Est. Cost $50.68 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $2,808 Shares 148,007 Est. Cost $22.28 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,804 Shares 35,420 Est. Cost $75.25 Unrealized +2.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,803 Shares 12,858 Est. Cost $204.29 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $2,788 Shares 20,501 Est. Cost $108.70 Unrealized +20.2%
VLUE ISHARES TR 0.1%
Value ($000) $2,725 Shares 24,067 Est. Cost $95.58 Unrealized
IAGG ISHARES TR 0.1%
Value ($000) $2,720 Shares 53,249 Est. Cost $51.09 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,714 Shares 8,286 Est. Cost $218.20 Unrealized +40.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,704 Shares 34,018 Est. Cost $78.10 Unrealized
BALT INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,686 Shares 83,722 Est. Cost $30.43 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value ($000) $2,681 Shares 30,860 Est. Cost $84.79 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $2,658 Shares 72,995 Est. Cost $34.40 Unrealized 0.0%
CALF PACER FDS TR 0.1%
Value ($000) $2,658 Shares 66,750 Est. Cost $41.55 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,656 Shares 53,255 Est. Cost $49.32 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,647 Shares 17,944 Est. Cost $126.82 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,634 Shares 43,057 Est. Cost $59.51 Unrealized
CMBS ISHARES TR 0.1%
Value ($000) $2,632 Shares 54,023 Est. Cost $47.43 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,614 Shares 24,330 Est. Cost $85.22 Unrealized +17.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,611 Shares 10,722 Est. Cost $132.35 Unrealized +75.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $2,601 Shares 32,470 Est. Cost $51.92 Unrealized
COR CENCORA INC 0.1%
Value ($000) $2,563 Shares 8,547 Est. Cost $230.70 Unrealized +24.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,553 Shares 8,541 Est. Cost $304.09 Unrealized -0.4%
TGT TARGET CORP 0.1%
Value ($000) $2,540 Shares 25,752 Est. Cost $126.89 Unrealized -26.5%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,513 Shares 32,419 Est. Cost $58.25 Unrealized
ENFR ALPS ETF TR 0.1%
Value ($000) $2,512 Shares 77,909 Est. Cost $20.67 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $2,507 Shares 42,979 Est. Cost $66.55 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $2,504 Shares 19,668 Est. Cost $114.69 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $2,480 Shares 2,348 Est. Cost $443.26 Unrealized -8.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,472 Shares 19,886 Est. Cost $120.89 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $2,464 Shares 6,369 Est. Cost $555.95 Unrealized -30.7%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $2,441 Shares 71,429 Est. Cost $30.91 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,391 Shares 18,617 Est. Cost $99.74 Unrealized -2.6%
DBEF DBX ETF TR 0.1%
Value ($000) $2,371 Shares 54,190 Est. Cost $39.53 Unrealized
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,367 Shares 80,430 Est. Cost $20.00 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,352 Shares 38,144 Est. Cost $61.24 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $2,341 Shares 22,409 Est. Cost $108.62 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,341 Shares 21,732 Est. Cost $104.77 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value ($000) $2,339 Shares 13,250 Est. Cost $164.57 Unrealized
CPAI NORTHERN LTS FD TR III 0.1%
Value ($000) $2,330 Shares 62,660 Est. Cost $35.81 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $2,329 Shares 27,898 Est. Cost $73.73 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,308 Shares 28,810 Est. Cost $43.75 Unrealized +62.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,303 Shares 11,656 Est. Cost $216.30 Unrealized -10.8%
PSX PHILLIPS 66 0.1%
Value ($000) $2,263 Shares 18,966 Est. Cost $89.32 Unrealized +22.5%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $2,242 Shares 54,595 Est. Cost $38.68 Unrealized
EATON VANCE MUN INCOME 2028 0.1%
Value ($000) $2,236 Shares 124,160 Est. Cost $20.59 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,226 Shares 7,682 Est. Cost $209.89 Unrealized +36.7%
IFRA ISHARES TR 0.1%
Value ($000) $2,207 Shares 44,868 Est. Cost $38.34 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.1%
Value ($000) $2,188 Shares 163,143 Est. Cost $14.60 Unrealized
BAI BLACKROCK ETF TRUST 0.1%
Value ($000) $2,177 Shares 75,471 Est. Cost $28.85 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,152 Shares 13,175 Est. Cost $189.29 Unrealized -17.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,146 Shares 43,703 Est. Cost $50.52 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $2,121 Shares 19,000 Est. Cost $120.50 Unrealized -0.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,115 Shares 59,263 Est. Cost $43.07 Unrealized -21.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,113 Shares 6,390 Est. Cost $223.86 Unrealized +42.0%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $2,112 Shares 40,348 Est. Cost $38.76 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,079 Shares 26,230 Est. Cost $79.35 Unrealized -3.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2,077 Shares 2,020 Est. Cost $181.75 Unrealized +3.8%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2,067 Shares 45,387 Est. Cost $46.57 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $2,064 Shares 19,879 Est. Cost $99.10 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,063 Shares 49,349 Est. Cost $39.55 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,057 Shares 50,008 Est. Cost $41.89 Unrealized -12.7%
UNM UNUM GROUP 0.1%
Value ($000) $2,015 Shares 24,951 Est. Cost $78.98 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.1%
Value ($000) $1,999 Shares 7,139 Est. Cost $254.39 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,990 Shares 7,112 Est. Cost $242.40 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,975 Shares 103,294 Est. Cost $18.92 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $1,973 Shares 27,147 Est. Cost $53.24 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,971 Shares 10,150 Est. Cost $165.59 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $1,962 Shares 1,003 Est. Cost $1361.65 Unrealized +32.9%
IWR ISHARES TR 0.1%
Value ($000) $1,955 Shares 21,254 Est. Cost $79.96 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $1,943 Shares 16,386 Est. Cost $112.53 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,931 Shares 44,001 Est. Cost $42.97 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,921 Shares 5,082 Est. Cost $162.26 Unrealized +97.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,917 Shares 6,217 Est. Cost $248.47 Unrealized +21.7%
VDC VANGUARD WORLD FD 0.1%
Value ($000) $1,911 Shares 8,725 Est. Cost $212.52 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,902 Shares 39,438 Est. Cost $45.26 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,902 Shares 7,660 Est. Cost $254.04 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,890 Shares 97,247 Est. Cost $19.42 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,885 Shares 6,684 Est. Cost $263.14 Unrealized +1.9%
NVS NOVARTIS AG 0.1%
Value ($000) $1,878 Shares 15,518 Est. Cost $88.80 Unrealized
SPYI NEOS ETF TRUST 0.1%
Value ($000) $1,873 Shares 37,212 Est. Cost $49.87 Unrealized
BOXX EA SERIES TRUST 0.1%
Value ($000) $1,868 Shares 16,580 Est. Cost $110.29 Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value ($000) $1,868 Shares 64,839 Est. Cost $27.93 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $1,857 Shares 12,531 Est. Cost $144.17 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,851 Shares 13,140 Est. Cost $93.88 Unrealized +28.8%
PEP PEPSICO INC 0.1%
Value ($000) $1,835 Shares 13,894 Est. Cost $142.82 Unrealized -8.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,833 Shares 34,158 Est. Cost $51.25 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $1,815 Shares 47,133 Est. Cost $19.73 Unrealized +80.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,789 Shares 23,117 Est. Cost $89.58 Unrealized -30.5%
DDOG DATADOG INC 0.1%
Value ($000) $1,774 Shares 13,205 Est. Cost $118.07 Unrealized -6.2%
MSIF MSC INCOME FUND INC 0.1%
Value ($000) $1,758 Shares 106,994 Est. Cost $16.72 Unrealized -4.8%
BLK BLACKROCK INC 0.1%
Value ($000) $1,755 Shares 1,673 Est. Cost $976.53 Unrealized -4.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $1,748 Shares 20,602 Est. Cost $70.23 Unrealized
EEMV ISHARES INC 0.1%
Value ($000) $1,747 Shares 27,813 Est. Cost $58.99 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,700 Shares 46,398 Est. Cost $29.96 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,687 Shares 64,524 Est. Cost $12.93 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,684 Shares 63,546 Est. Cost $44.71 Unrealized -41.1%
PINS PINTEREST INC 0.0%
Value ($000) $1,675 Shares 46,697 Est. Cost $33.88 Unrealized -10.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1,674 Shares 80,000 Est. Cost $19.89 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,670 Shares 11,770 Est. Cost $79.38 Unrealized +65.5%
GOVT ISHARES TR 0.0%
Value ($000) $1,667 Shares 72,522 Est. Cost $23.24 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,644 Shares 15,804 Est. Cost $106.36 Unrealized -5.4%
PULS PGIM ETF TR 0.0%
Value ($000) $1,633 Shares 32,817 Est. Cost $49.70 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $1,632 Shares 26,320 Est. Cost $81.58 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,624 Shares 1,961 Est. Cost $469.67 Unrealized +44.9%
SOXX ISHARES TR 0.0%
Value ($000) $1,622 Shares 6,797 Est. Cost $320.30 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $1,609 Shares 147,369 Est. Cost $11.37 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,598 Shares 13,140 Est. Cost $79.55 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,596 Shares 48,269 Est. Cost $32.15 Unrealized +2.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,591 Shares 16,115 Est. Cost $78.30 Unrealized +3.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,587 Shares 172,690 Est. Cost $9.56 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,587 Shares 7,882 Est. Cost $131.94 Unrealized +49.2%
DHI D R HORTON INC 0.0%
Value ($000) $1,556 Shares 12,071 Est. Cost $147.24 Unrealized -16.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,556 Shares 35,322 Est. Cost $38.91 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,549 Shares 8,885 Est. Cost $134.52 Unrealized +19.1%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $1,544 Shares 72,300 Est. Cost $20.14 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,531 Shares 17,192 Est. Cost $89.24 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1,530 Shares 14,001 Est. Cost $102.37 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,528 Shares 28,951 Est. Cost $50.95 Unrealized -0.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,523 Shares 18,804 Est. Cost $77.24 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,490 Shares 13,727 Est. Cost $96.81 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $1,479 Shares 71,020 Est. Cost $19.29 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $1,466 Shares 11,017 Est. Cost $109.98 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,465 Shares 24,389 Est. Cost $49.60 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,462 Shares 7,828 Est. Cost $125.76 Unrealized +52.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,441 Shares 2,882 Est. Cost $444.35 Unrealized +9.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,440 Shares 100,393 Est. Cost $11.31 Unrealized +15.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,434 Shares 21,631 Est. Cost $65.74 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,425 Shares 16,615 Est. Cost $87.11 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,423 Shares 21,240 Est. Cost $47.16 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,422 Shares 10,670 Est. Cost $113.32 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,413 Shares 7,232 Est. Cost $185.89 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,406 Shares 1,755 Est. Cost $698.56 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $1,382 Shares 30,552 Est. Cost $26.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,376 Shares 32,749 Est. Cost $44.75 Unrealized -8.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,370 Shares 10,354 Est. Cost $138.72 Unrealized -8.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,366 Shares 10,165 Est. Cost $58.84 Unrealized +107.9%
KLAC KLA CORP 0.0%
Value ($000) $1,363 Shares 1,522 Est. Cost $719.72 Unrealized +4.0%
FISV FISERV INC 0.0%
Value ($000) $1,361 Shares 7,895 Est. Cost $106.37 Unrealized +70.5%
OEF ISHARES TR 0.0%
Value ($000) $1,355 Shares 4,453 Est. Cost $240.34 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,352 Shares 53,270 Est. Cost $22.85 Unrealized +8.5%
INTC INTEL CORP 0.0%
Value ($000) $1,323 Shares 59,061 Est. Cost $37.04 Unrealized -44.1%
MCK MCKESSON CORP 0.0%
Value ($000) $1,319 Shares 1,800 Est. Cost $420.70 Unrealized +67.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,313 Shares 3,747 Est. Cost $248.54 Unrealized -5.9%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $1,313 Shares 25,249 Est. Cost $51.74 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1,305 Shares 14,348 Est. Cost $78.91 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,290 Shares 25,329 Est. Cost $50.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,278 Shares 2,352 Est. Cost $338.72 Unrealized +54.4%
IXP ISHARES TR 0.0%
Value ($000) $1,268 Shares 11,285 Est. Cost $96.95 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,251 Shares 16,140 Est. Cost $67.07 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $1,238 Shares 21,130 Est. Cost $42.81 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,232 Shares 29,750 Est. Cost $39.89 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $1,226 Shares 21,471 Est. Cost $43.31 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,226 Shares 3,200 Est. Cost $250.90 Unrealized +42.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,212 Shares 34,354 Est. Cost $32.88 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,192 Shares 5,826 Est. Cost $167.18 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $1,188 Shares 32,024 Est. Cost $24.28 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,185 Shares 16,540 Est. Cost $65.35 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,184 Shares 11,821 Est. Cost $99.92 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,173 Shares 13,363 Est. Cost $83.65 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,172 Shares 87,362 Est. Cost $21.99 Unrealized -40.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,168 Shares 40,020 Est. Cost $29.30 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,167 Shares 2,488 Est. Cost $444.05 Unrealized +1.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,166 Shares 6,369 Est. Cost $151.23 Unrealized +4.1%
XYZ BLOCK INC 0.0%
Value ($000) $1,164 Shares 17,138 Est. Cost $74.64 Unrealized -22.1%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,164 Shares 83,895 Est. Cost $15.49 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,163 Shares 9,440 Est. Cost $79.61 Unrealized +17.1%
HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,158 Shares 5,500,000 Est. Cost $2.12 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,146 Shares 10,405 Est. Cost $85.87 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,141 Shares 27,618 Est. Cost $33.77 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,138 Shares 42,643 Est. Cost $32.22 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,136 Shares 16,262 Est. Cost $71.70 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,133 Shares 7,352 Est. Cost $153.12 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $1,125 Shares 18,748 Est. Cost $52.56 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $1,112 Shares 19,680 Est. Cost $82.44 Unrealized
AON AON PLC 0.0%
Value ($000) $1,108 Shares 3,105 Est. Cost $292.51 Unrealized +23.5%
IJS ISHARES TR 0.0%
Value ($000) $1,099 Shares 11,046 Est. Cost $101.41 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,098 Shares 4,772 Est. Cost $210.78 Unrealized +3.6%
FEOE RBB FUND TRUST 0.0%
Value ($000) $1,095 Shares 26,023 Est. Cost $38.96 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $1,094 Shares 59,964 Est. Cost $16.03 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $1,086 Shares 22,147 Est. Cost $50.31 Unrealized
SH PROSHARES TR 0.0%
Value ($000) $1,073 Shares 27,050 Est. Cost $42.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,071 Shares 11,742 Est. Cost $68.82 Unrealized +20.8%
GCOW PACER FDS TR 0.0%
Value ($000) $1,068 Shares 28,122 Est. Cost $29.86 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,065 Shares 40,497 Est. Cost $26.20 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $1,050 Shares 27,936 Est. Cost $37.49 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $1,045 Shares 11,380 Est. Cost $80.56 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,044 Shares 1,386 Est. Cost $292.02 Unrealized +127.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,038 Shares 7,644 Est. Cost $130.42 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value ($000) $1,032 Shares 2,847 Est. Cost $370.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,029 Shares 17,779 Est. Cost $68.17 Unrealized -20.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,026 Shares 19,260 Est. Cost $30.16 Unrealized +46.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,025 Shares 18,283 Est. Cost $47.66 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $1,017 Shares 15,890 Est. Cost $70.66 Unrealized -9.2%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,013 Shares 29,573 Est. Cost $27.28 Unrealized +26.9%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $1,007 Shares 89,160 Est. Cost $14.05 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,003 Shares 15,743 Est. Cost $58.79 Unrealized
AIS TIDAL TRUST III 0.0%
Value ($000) $1,000 Shares 35,555 Est. Cost $28.12 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $998 Shares 9,756 Est. Cost $102.63 Unrealized -15.7%
SAP SAP SE 0.0%
Value ($000) $996 Shares 3,275 Est. Cost $219.10 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $984 Shares 7,964 Est. Cost $109.79 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $975 Shares 2,464 Est. Cost $262.23 Unrealized +41.7%
IYF ISHARES TR 0.0%
Value ($000) $958 Shares 7,919 Est. Cost $110.75 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $957 Shares 15,632 Est. Cost $50.82 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $955 Shares 14,163 Est. Cost $59.91 Unrealized +8.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $947 Shares 3,300 Est. Cost $332.32 Unrealized -9.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $943 Shares 19,066 Est. Cost $47.21 Unrealized +2.9%
IWM ISHARES TR 0.0%
Value ($000) $923 Shares 4,278 Est. Cost $209.30 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $919 Shares 7,792 Est. Cost $97.76 Unrealized +18.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $916 Shares 10,514 Est. Cost $82.82 Unrealized +0.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 7,461 Est. Cost $104.26 Unrealized -2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $909 Shares 9,419 Est. Cost $88.64 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $908 Shares 48,252 Est. Cost $18.82 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $907 Shares 13,155 Est. Cost $66.09 Unrealized -2.9%
IXC ISHARES TR 0.0%
Value ($000) $905 Shares 23,024 Est. Cost $39.00 Unrealized
IBTK ISHARES TR 0.0%
Value ($000) $902 Shares 45,454 Est. Cost $19.67 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $899 Shares 20,115 Est. Cost $42.57 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $899 Shares 11,853 Est. Cost $73.41 Unrealized 0.0%
IBTP ISHARES TR 0.0%
Value ($000) $895 Shares 34,834 Est. Cost $25.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $893 Shares 18,156 Est. Cost $49.79 Unrealized -5.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $887 Shares 2,195 Est. Cost $314.16 Unrealized +15.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $887 Shares 3,876 Est. Cost $152.11 Unrealized +51.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $877 Shares 7,977 Est. Cost $47.45 Unrealized +109.0%
FTNT FORTINET INC 0.0%
Value ($000) $872 Shares 8,244 Est. Cost $68.46 Unrealized +47.4%
GRNY TIDAL TRUST I 0.0%
Value ($000) $862 Shares 38,018 Est. Cost $22.68 Unrealized
ETHW BITWISE ETHEREUM ETF 0.0%
Value ($000) $858 Shares 47,514 Est. Cost $15.91 Unrealized
PNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $855 Shares 21,643 Est. Cost $37.83 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $855 Shares 38,894 Est. Cost $25.61 Unrealized -9.2%
IYC ISHARES TR 0.0%
Value ($000) $853 Shares 8,565 Est. Cost $95.74 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $849 Shares 4,147 Est. Cost $181.16 Unrealized +2.5%
MGMT UNIFIED SER TR 0.0%
Value ($000) $847 Shares 21,450 Est. Cost $36.47 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $845 Shares 6,365 Est. Cost $118.55 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $844 Shares 20,833 Est. Cost $34.10 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $842 Shares 22,791 Est. Cost $34.69 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $841 Shares 12,837 Est. Cost $53.53 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $840 Shares 19,545 Est. Cost $37.35 Unrealized +1.7%
IDU ISHARES TR 0.0%
Value ($000) $830 Shares 7,938 Est. Cost $90.80 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $828 Shares 6,313 Est. Cost $104.85 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $827 Shares 35,586 Est. Cost $36.44 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $827 Shares 5,944 Est. Cost $139.49 Unrealized +1.2%
TXS TEXAS CAPITAL FUNDS TRUST 0.0%
Value ($000) $826 Shares 23,783 Est. Cost $28.47 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $825 Shares 12,043 Est. Cost $61.31 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $825 Shares 8,780 Est. Cost $81.39 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $824 Shares 25,190 Est. Cost $23.79 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $821 Shares 15,560 Est. Cost $47.20 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $813 Shares 12,709 Est. Cost $62.72 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $810 Shares 5,998 Est. Cost $125.99 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $809 Shares 26,992 Est. Cost $27.43 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $808 Shares 33,378 Est. Cost $25.37 Unrealized -13.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $806 Shares 16,754 Est. Cost $56.52 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $804 Shares 1,526 Est. Cost $460.92 Unrealized +7.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $804 Shares 24,790 Est. Cost $43.46 Unrealized -31.7%
PPG PPG INDS INC 0.0%
Value ($000) $800 Shares 7,036 Est. Cost $106.34 Unrealized 0.0%
WISE THEMES ETF TR 0.0%
Value ($000) $786 Shares 21,750 Est. Cost $36.16 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $782 Shares 3,442 Est. Cost $266.01 Unrealized -19.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $778 Shares 3,988 Est. Cost $175.25 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $774 Shares 2,723 Est. Cost $244.64 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $774 Shares 25,379 Est. Cost $25.74 Unrealized
AES AES CORP 0.0%
Value ($000) $769 Shares 73,068 Est. Cost $13.49 Unrealized -23.1%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $768 Shares 87,664 Est. Cost $12.72 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $768 Shares 6,324 Est. Cost $91.23 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $765 Shares 6,885 Est. Cost $133.49 Unrealized -25.5%
BP BP PLC 0.0%
Value ($000) $761 Shares 25,438 Est. Cost $30.70 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $758 Shares 5,696 Est. Cost $137.72 Unrealized -15.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $749 Shares 5,201 Est. Cost $116.37 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value ($000) $747 Shares 4,514 Est. Cost $141.51 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $742 Shares 3,943 Est. Cost $184.35 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $736 Shares 28,850 Est. Cost $23.83 Unrealized
MET METLIFE INC 0.0%
Value ($000) $734 Shares 9,128 Est. Cost $64.16 Unrealized +18.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $730 Shares 7,936 Est. Cost $92.82 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $730 Shares 7,360 Est. Cost $105.91 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $730 Shares 47,463 Est. Cost $15.02 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $730 Shares 21,320 Est. Cost $31.63 Unrealized
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $724 Shares 14,983 Est. Cost $44.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $723 Shares 14,618 Est. Cost $47.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $721 Shares 1,779 Est. Cost $534.33 Unrealized -21.9%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $721 Shares 14,645 Est. Cost $48.52 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $720 Shares 15,990 Est. Cost $42.18 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $719 Shares 9,607 Est. Cost $54.16 Unrealized
RIVERNORTH FLEXIBLE MUNI INC 0.0%
Value ($000) $715 Shares 56,593 Est. Cost $13.60 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $713 Shares 6,753 Est. Cost $69.54 Unrealized +31.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $713 Shares 19,818 Est. Cost $33.29 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $707 Shares 3,198 Est. Cost $206.81 Unrealized +1.7%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $705 Shares 5,602 Est. Cost $125.77 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $704 Shares 6,862 Est. Cost $108.01 Unrealized -14.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $702 Shares 10,554 Est. Cost $36.31 Unrealized +68.4%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $700 Shares 27,621 Est. Cost $14.67 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $700 Shares 1,911 Est. Cost $243.31 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $699 Shares 12,287 Est. Cost $22.67 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $699 Shares 7,444 Est. Cost $94.71 Unrealized
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $699 Shares 29,931 Est. Cost $17.78 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $698 Shares 9,485 Est. Cost $76.37 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $698 Shares 26,998 Est. Cost $25.59 Unrealized -4.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $686 Shares 36,157 Est. Cost $18.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $683 Shares 1,245 Est. Cost $526.61 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $677 Shares 1,547 Est. Cost $382.63 Unrealized +2.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $674 Shares 24,105 Est. Cost $28.29 Unrealized -6.1%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $667 Shares 2,000 Est. Cost $314.16 Unrealized +15.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $665 Shares 35,070 Est. Cost $15.67 Unrealized +9.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $659 Shares 20,227 Est. Cost $25.59 Unrealized +19.3%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $659 Shares 3,126 Est. Cost $159.25 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $657 Shares 40,361 Est. Cost $16.60 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $656 Shares 2,096 Est. Cost $198.64 Unrealized +18.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $654 Shares 6,624 Est. Cost $91.44 Unrealized
IDRV ISHARES TR 0.0%
Value ($000) $648 Shares 21,191 Est. Cost $29.35 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $647 Shares 2,267 Est. Cost $212.17 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $643 Shares 20,962 Est. Cost $35.90 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $643 Shares 15,205 Est. Cost $31.76 Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $638 Shares 27,223 Est. Cost $25.55 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $634 Shares 12,511 Est. Cost $50.44 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $631 Shares 18,666 Est. Cost $29.32 Unrealized +5.5%
IWB ISHARES TR 0.0%
Value ($000) $623 Shares 1,836 Est. Cost $264.45 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $618 Shares 6,690 Est. Cost $72.17 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $610 Shares 9,662 Est. Cost $53.46 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $609 Shares 6,052 Est. Cost $97.77 Unrealized
IDNA ISHARES TR 0.0%
Value ($000) $609 Shares 29,714 Est. Cost $21.87 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $605 Shares 13,807 Est. Cost $33.73 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $602 Shares 8,221 Est. Cost $72.72 Unrealized -7.4%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $600 Shares 11,006 Est. Cost $43.17 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $597 Shares 9,538 Est. Cost $59.91 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $595 Shares 8,616 Est. Cost $63.48 Unrealized
DIVB ISHARES TR 0.0%
Value ($000) $594 Shares 11,807 Est. Cost $43.05 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $593 Shares 6,094 Est. Cost $75.25 Unrealized +4.8%
EMB ISHARES TR 0.0%
Value ($000) $590 Shares 6,373 Est. Cost $86.42 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $588 Shares 37,750 Est. Cost $11.51 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $587 Shares 10,882 Est. Cost $44.30 Unrealized
JBL JABIL INC 0.0%
Value ($000) $586 Shares 2,685 Est. Cost $129.00 Unrealized +25.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $585 Shares 6,837 Est. Cost $66.67 Unrealized +23.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $585 Shares 6,492 Est. Cost $89.94 Unrealized +1.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $585 Shares 3,788 Est. Cost $138.68 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $582 Shares 14,352 Est. Cost $41.73 Unrealized
IYJ ISHARES TR 0.0%
Value ($000) $566 Shares 3,979 Est. Cost $133.52 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $564 Shares 3,618 Est. Cost $178.65 Unrealized -11.9%
ESGU ISHARES TR 0.0%
Value ($000) $564 Shares 4,169 Est. Cost $94.44 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $562 Shares 5,847 Est. Cost $97.81 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $555 Shares 3,322 Est. Cost $166.29 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $554 Shares 8,137 Est. Cost $57.35 Unrealized +18.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $549 Shares 8,159 Est. Cost $50.96 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $548 Shares 2,778 Est. Cost $142.57 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $547 Shares 4,667 Est. Cost $106.07 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $545 Shares 13,324 Est. Cost $34.87 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $541 Shares 10,777 Est. Cost $48.66 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $540 Shares 5,624 Est. Cost $82.27 Unrealized
ICOP ISHARES TR 0.0%
Value ($000) $539 Shares 18,035 Est. Cost $25.54 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $538 Shares 60,860 Est. Cost $11.21 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $536 Shares 9,996 Est. Cost $57.73 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $530 Shares 10,631 Est. Cost $52.88 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $524 Shares 9,278 Est. Cost $58.42 Unrealized -9.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $523 Shares 3,808 Est. Cost $95.20 Unrealized +43.0%
IGSB ISHARES TR 0.0%
Value ($000) $523 Shares 9,916 Est. Cost $54.67 Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $523 Shares 23,241 Est. Cost $22.32 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $520 Shares 10,020 Est. Cost $51.92 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $519 Shares 15,046 Est. Cost $26.83 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $518 Shares 46,624 Est. Cost $13.51 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $518 Shares 13,706 Est. Cost $34.22 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $513 Shares 2,005 Est. Cost $233.58 Unrealized -0.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $512 Shares 17,243 Est. Cost $27.30 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $512 Shares 9,139 Est. Cost $38.57 Unrealized 0.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $510 Shares 12,750 Est. Cost $37.48 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $502 Shares 19,540 Est. Cost $28.68 Unrealized -10.8%
HPQ HP INC 0.0%
Value ($000) $501 Shares 20,465 Est. Cost $29.71 Unrealized -16.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $500 Shares 10,096 Est. Cost $49.51 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $500 Shares 2,578 Est. Cost $138.20 Unrealized +6.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $498 Shares 40,689 Est. Cost $7.76 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $498 Shares 5,304 Est. Cost $88.78 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $495 Shares 12,457 Est. Cost $36.87 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $495 Shares 3,009 Est. Cost $142.91 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $490 Shares 7,989 Est. Cost $58.67 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $488 Shares 3,406 Est. Cost $122.00 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $488 Shares 19,275 Est. Cost $29.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $486 Shares 4,529 Est. Cost $62.69 Unrealized +61.4%
IXUS ISHARES TR 0.0%
Value ($000) $486 Shares 6,287 Est. Cost $71.08 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $486 Shares 4,211 Est. Cost $97.37 Unrealized +2.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $482 Shares 22,500 Est. Cost $14.87 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $479 Shares 4,664 Est. Cost $110.09 Unrealized -10.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $479 Shares 1,394 Est. Cost $281.17 Unrealized +22.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $470 Shares 2,928 Est. Cost $91.37 Unrealized +43.3%
XSOE WISDOMTREE TR 0.0%
Value ($000) $470 Shares 13,630 Est. Cost $26.97 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $469 Shares 33,680 Est. Cost $9.38 Unrealized +72.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $468 Shares 1,736 Est. Cost $217.83 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $467 Shares 385 Est. Cost $1234.57 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $466 Shares 11,538 Est. Cost $47.87 Unrealized -24.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $457 Shares 22,406 Est. Cost $19.89 Unrealized +3.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $456 Shares 15,212 Est. Cost $30.10 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $455 Shares 11,946 Est. Cost $46.72 Unrealized -21.5%
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $454 Shares 4,998 Est. Cost $90.10 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $452 Shares 9,285 Est. Cost $94.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $450 Shares 5,424 Est. Cost $92.11 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $446 Shares 21,362 Est. Cost $22.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $443 Shares 1,824 Est. Cost $223.11 Unrealized +5.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $442 Shares 1,574 Est. Cost $260.10 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $441 Shares 2,549 Est. Cost $167.26 Unrealized -7.2%
HYDB ISHARES TR 0.0%
Value ($000) $441 Shares 9,281 Est. Cost $47.02 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $437 Shares 6,668 Est. Cost $92.04 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $435 Shares 13,319 Est. Cost $28.46 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $433 Shares 3,058 Est. Cost $108.48 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $433 Shares 3,600 Est. Cost $116.47 Unrealized +6.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $432 Shares 8,707 Est. Cost $51.23 Unrealized
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $430 Shares 14,757 Est. Cost $29.11 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $428 Shares 7,870 Est. Cost $43.71 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $428 Shares 41,263 Est. Cost $6.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $427 Shares 7,598 Est. Cost $60.42 Unrealized -15.8%
LQD ISHARES TR 0.0%
Value ($000) $425 Shares 3,874 Est. Cost $106.34 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $422 Shares 8,480 Est. Cost $47.95 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $421 Shares 8,171 Est. Cost $77.24 Unrealized -33.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $420 Shares 5,428 Est. Cost $76.66 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $419 Shares 26,802 Est. Cost $15.09 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $418 Shares 16,059 Est. Cost $25.44 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $415 Shares 8,317 Est. Cost $31.45 Unrealized +23.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $414 Shares 9,248 Est. Cost $42.34 Unrealized -2.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $414 Shares 1,893 Est. Cost $192.55 Unrealized +0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $411 Shares 5,989 Est. Cost $28.78 Unrealized -5.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $409 Shares 2,471 Est. Cost $147.64 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $408 Shares 19,507 Est. Cost $20.25 Unrealized +9.4%
URA GLOBAL X FDS 0.0%
Value ($000) $408 Shares 10,512 Est. Cost $26.78 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $408 Shares 4,485 Est. Cost $82.14 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $408 Shares 16,495 Est. Cost $22.86 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $408 Shares 8,535 Est. Cost $36.49 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $408 Shares 3,485 Est. Cost $101.00 Unrealized +8.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $406 Shares 13,618 Est. Cost $35.40 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $405 Shares 5,699 Est. Cost $68.40 Unrealized -7.7%
EAGG ISHARES TR 0.0%
Value ($000) $404 Shares 8,498 Est. Cost $47.66 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $401 Shares 4,929 Est. Cost $41.21 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $398 Shares 2,104 Est. Cost $215.29 Unrealized -17.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $398 Shares 6,435 Est. Cost $37.59 Unrealized -1.8%
ADSK AUTODESK INC 0.0%
Value ($000) $394 Shares 1,272 Est. Cost $213.35 Unrealized +33.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $390 Shares 2,580 Est. Cost $94.54 Unrealized +45.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $388 Shares 18,686 Est. Cost $18.13 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $388 Shares 2,112 Est. Cost $111.97 Unrealized +52.2%
NTAP NETAPP INC 0.0%
Value ($000) $387 Shares 3,636 Est. Cost $98.58 Unrealized -5.1%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $386 Shares 3,243 Est. Cost $121.91 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $383 Shares 3,298 Est. Cost $85.11 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $383 Shares 13,828 Est. Cost $37.49 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $382 Shares 9,650 Est. Cost $25.09 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $381 Shares 1,602 Est. Cost $181.18 Unrealized +13.7%
ITA ISHARES TR 0.0%
Value ($000) $379 Shares 2,008 Est. Cost $132.51 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value ($000) $370 Shares 14,650 Est. Cost $24.23 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $369 Shares 15,877 Est. Cost $23.26 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $369 Shares 19,331 Est. Cost $13.82 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $365 Shares 1,871 Est. Cost $200.04 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $361 Shares 16,055 Est. Cost $24.67 Unrealized -13.4%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $359 Shares 7,029 Est. Cost $50.18 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $359 Shares 4,330 Est. Cost $81.41 Unrealized
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $358 Shares 16,384 Est. Cost $21.85 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $355 Shares 35,341 Est. Cost $10.68 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $354 Shares 13,042 Est. Cost $24.15 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $353 Shares 13,550 Est. Cost $25.71 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $350 Shares 6,006 Est. Cost $55.45 Unrealized +1.0%
POWR ISHARES INC 0.0%
Value ($000) $349 Shares 14,736 Est. Cost $24.87 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $349 Shares 14,888 Est. Cost $21.90 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $349 Shares 7,750 Est. Cost $43.08 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $349 Shares 4,432 Est. Cost $78.82 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $349 Shares 2,000 Est. Cost $170.69 Unrealized 0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $348 Shares 9,328 Est. Cost $34.10 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $347 Shares 12,281 Est. Cost $8.74 Unrealized +167.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $344 Shares 1,823 Est. Cost $140.43 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $341 Shares 5,702 Est. Cost $62.67 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $338 Shares 14,307 Est. Cost $32.04 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $334 Shares 2,805 Est. Cost $48.87 Unrealized +135.8%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $333 Shares 12,411 Est. Cost $25.09 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $331 Shares 29,362 Est. Cost $11.20 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $331 Shares 13,891 Est. Cost $35.24 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $331 Shares 6,486 Est. Cost $50.78 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $331 Shares 4,000 Est. Cost $84.20 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $329 Shares 50,000 Est. Cost $8.46 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $324 Shares 5,163 Est. Cost $63.81 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $323 Shares 2,332 Est. Cost $138.68 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $321 Shares 211 Est. Cost $1238.35 Unrealized +6.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $316 Shares 1,076 Est. Cost $244.64 Unrealized +17.5%
USXF ISHARES TR 0.0%
Value ($000) $314 Shares 5,816 Est. Cost $42.74 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $313 Shares 1,933 Est. Cost $123.36 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $311 Shares 936 Est. Cost $274.46 Unrealized +2.8%
SCZ ISHARES TR 0.0%
Value ($000) $307 Shares 4,230 Est. Cost $56.69 Unrealized
TILT FLEXSHARES TR 0.0%
Value ($000) $306 Shares 1,367 Est. Cost $168.70 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $306 Shares 4,339 Est. Cost $66.72 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $301 Shares 2,679 Est. Cost $95.01 Unrealized
SNY SANOFI 0.0%
Value ($000) $301 Shares 6,227 Est. Cost $55.18 Unrealized
SDSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $300 Shares 5,831 Est. Cost $51.67 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $300 Shares 18,631 Est. Cost $20.58 Unrealized
INFL LISTED FDS TR 0.0%
Value ($000) $299 Shares 7,100 Est. Cost $40.95 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $299 Shares 11,677 Est. Cost $29.85 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $298 Shares 1,338 Est. Cost $206.97 Unrealized +3.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $297 Shares 1,823 Est. Cost $177.72 Unrealized -0.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $296 Shares 19,105 Est. Cost $14.06 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $295 Shares 21,000 Est. Cost $12.76 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $295 Shares 3,660 Est. Cost $77.98 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $295 Shares 4,704 Est. Cost $132.01 Unrealized -55.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $294 Shares 67,311 Est. Cost $6.37 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $294 Shares 839 Est. Cost $324.21 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $293 Shares 7,024 Est. Cost $38.30 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $293 Shares 4,810 Est. Cost $52.16 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $292 Shares 9,918 Est. Cost $28.82 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $291 Shares 10,157 Est. Cost $38.39 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $288 Shares 19,323 Est. Cost $14.73 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $287 Shares 21,956 Est. Cost $16.26 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $287 Shares 8,113 Est. Cost $37.83 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $286 Shares 2,599 Est. Cost $65.30 Unrealized +48.7%
INGR INGREDION INC 0.0%
Value ($000) $286 Shares 2,107 Est. Cost $118.36 Unrealized +14.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $285 Shares 9,479 Est. Cost $28.41 Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $285 Shares 10,970 Est. Cost $25.91 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $285 Shares 2,980 Est. Cost $118.86 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $283 Shares 3,528 Est. Cost $74.77 Unrealized -3.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $283 Shares 40,380 Est. Cost $8.09 Unrealized -19.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $283 Shares 4,186 Est. Cost $50.45 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $283 Shares 1,641 Est. Cost $228.20 Unrealized -20.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $281 Shares 13,763 Est. Cost $19.82 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $281 Shares 17,394 Est. Cost $15.48 Unrealized -3.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $280 Shares 1,488 Est. Cost $177.64 Unrealized +4.6%
INTU INTUIT 0.0%
Value ($000) $277 Shares 352 Est. Cost $674.49 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $277 Shares 2,754 Est. Cost $100.34 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $277 Shares 5,648 Est. Cost $38.54 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $275 Shares 12,460 Est. Cost $26.35 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $275 Shares 6,333 Est. Cost $39.18 Unrealized +11.2%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $275 Shares 5,498 Est. Cost $50.00 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $274 Shares 19,940 Est. Cost $13.63 Unrealized -0.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 11,233 Est. Cost $24.38 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $273 Shares 4,358 Est. Cost $59.34 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $272 Shares 1,727 Est. Cost $166.41 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $272 Shares 8,735 Est. Cost $28.21 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $271 Shares 5,852 Est. Cost $45.43 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $270 Shares 506 Est. Cost $524.29 Unrealized -6.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $269 Shares 9,168 Est. Cost $24.41 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $267 Shares 9,142 Est. Cost $25.94 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $267 Shares 5,145 Est. Cost $57.77 Unrealized -6.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $266 Shares 46 Est. Cost $5094.53 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $266 Shares 1,453 Est. Cost $188.01 Unrealized -8.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $264 Shares 7,191 Est. Cost $32.83 Unrealized +11.3%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $263 Shares 3,869 Est. Cost $61.29 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $262 Shares 5,155 Est. Cost $46.42 Unrealized
APRJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $258 Shares 10,464 Est. Cost $24.66 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $257 Shares 4,876 Est. Cost $47.57 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $257 Shares 1,492 Est. Cost $175.89 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $256 Shares 5,873 Est. Cost $43.66 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $256 Shares 5,250 Est. Cost $48.46 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $256 Shares 5,092 Est. Cost $50.27 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 12,025 Est. Cost $20.06 Unrealized +13.7%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $255 Shares 16,094 Est. Cost $21.33 Unrealized
VALE VALE S A 0.0%
Value ($000) $254 Shares 26,200 Est. Cost $14.92 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $251 Shares 9,119 Est. Cost $23.04 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $250 Shares 1,023 Est. Cost $246.72 Unrealized 0.0%
OCIO ETF SER SOLUTIONS 0.0%
Value ($000) $248 Shares 7,031 Est. Cost $33.91 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $246 Shares 3,214 Est. Cost $71.98 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $245 Shares 2,592 Est. Cost $67.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $244 Shares 1,505 Est. Cost $202.10 Unrealized -21.5%
F FORD MTR CO 0.0%
Value ($000) $243 Shares 22,411 Est. Cost $12.50 Unrealized -21.1%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $243 Shares 7,360 Est. Cost $32.99 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $242 Shares 4,658 Est. Cost $53.85 Unrealized -12.9%
PPH VANECK ETF TRUST 0.0%
Value ($000) $242 Shares 2,750 Est. Cost $90.96 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $241 Shares 459 Est. Cost $805.92 Unrealized -31.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $240 Shares 2,278 Est. Cost $100.20 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $239 Shares 2,418 Est. Cost $96.15 Unrealized -0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $238 Shares 2,078 Est. Cost $98.12 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 40,025 Est. Cost $7.51 Unrealized -19.2%
EZU ISHARES INC 0.0%
Value ($000) $236 Shares 3,972 Est. Cost $59.45 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $236 Shares 21,043 Est. Cost $13.62 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $236 Shares 4,861 Est. Cost $44.09 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $235 Shares 829 Est. Cost $280.74 Unrealized -2.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $235 Shares 3,011 Est. Cost $166.18 Unrealized -51.3%
KJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $234 Shares 6,238 Est. Cost $35.74 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $233 Shares 3,128 Est. Cost $66.17 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $233 Shares 3,404 Est. Cost $65.23 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $231 Shares 1,785 Est. Cost $142.89 Unrealized -19.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $231 Shares 936 Est. Cost $223.50 Unrealized +9.7%
MTUM ISHARES TR 0.0%
Value ($000) $230 Shares 956 Est. Cost $240.32 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $229 Shares 2,147 Est. Cost $113.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $229 Shares 545 Est. Cost $441.57 Unrealized -6.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $229 Shares 589 Est. Cost $394.52 Unrealized +0.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 12,554 Est. Cost $13.30 Unrealized -0.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $228 Shares 9,629 Est. Cost $23.72 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $228 Shares 5,611 Est. Cost $29.33 Unrealized
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 Shares 5,956 Est. Cost $34.21 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $226 Shares 1,249 Est. Cost $183.07 Unrealized -4.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $226 Shares 1,006 Est. Cost $211.87 Unrealized 0.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $225 Shares 4,414 Est. Cost $47.85 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $223 Shares 723 Est. Cost $290.76 Unrealized 0.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $222 Shares 3,240 Est. Cost $63.43 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $222 Shares 5,973 Est. Cost $33.18 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $222 Shares 15,000 Est. Cost $14.79 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $221 Shares 5,027 Est. Cost $58.63 Unrealized -25.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $221 Shares 10,000 Est. Cost $23.09 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $219 Shares 5,238 Est. Cost $43.44 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $219 Shares 8,823 Est. Cost $26.21 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $218 Shares 3,108 Est. Cost $66.97 Unrealized +0.4%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $218 Shares 7,999 Est. Cost $28.75 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $217 Shares 8,413 Est. Cost $32.52 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $217 Shares 992 Est. Cost $223.34 Unrealized -0.1%
FOXA FOX CORP 0.0%
Value ($000) $216 Shares 3,853 Est. Cost $52.50 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $216 Shares 6,250 Est. Cost $32.95 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $212 Shares 2,465 Est. Cost $82.01 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $212 Shares 1,006 Est. Cost $180.41 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $212 Shares 4,675 Est. Cost $40.76 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $210 Shares 1,306 Est. Cost $136.21 Unrealized +12.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $209 Shares 19,565 Est. Cost $9.24 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $208 Shares 2,293 Est. Cost $87.94 Unrealized +2.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $208 Shares 5,551 Est. Cost $29.27 Unrealized +27.5%
EMGF ISHARES INC 0.0%
Value ($000) $208 Shares 3,998 Est. Cost $52.07 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 9,420 Est. Cost $29.08 Unrealized -34.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $207 Shares 4,000 Est. Cost $47.74 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $207 Shares 1,055 Est. Cost $145.18 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $206 Shares 8,587 Est. Cost $23.98 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $206 Shares 1,405 Est. Cost $132.91 Unrealized +5.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 10,000 Est. Cost $16.54 Unrealized 0.0%
FEGE RBB FUND TRUST 0.0%
Value ($000) $203 Shares 5,033 Est. Cost $40.37 Unrealized
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $203 Shares 4,394 Est. Cost $46.16 Unrealized
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 Shares 6,462 Est. Cost $31.27 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $202 Shares 1,870 Est. Cost $90.00 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $201 Shares 4,701 Est. Cost $42.74 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $196 Shares 16,433 Est. Cost $11.93 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $196 Shares 23,703 Est. Cost $8.86 Unrealized -24.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $190 Shares 15,200 Est. Cost $14.34 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $189 Shares 13,850 Est. Cost $9.94 Unrealized +30.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $186 Shares 17,998 Est. Cost $8.76 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $186 Shares 12,146 Est. Cost $15.38 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $185 Shares 12,300 Est. Cost $13.69 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $184 Shares 11,927 Est. Cost $15.46 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $184 Shares 12,294 Est. Cost $15.95 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $183 Shares 30,606 Est. Cost $5.98 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $182 Shares 18,818 Est. Cost $18.10 Unrealized -43.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $167 Shares 12,181 Est. Cost $13.72 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $164 Shares 20,000 Est. Cost $8.14 Unrealized -3.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $161 Shares 10,000 Est. Cost $15.75 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $160 Shares 11,000 Est. Cost $12.71 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $154 Shares 11,033 Est. Cost $13.56 Unrealized -2.6%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $149 Shares 16,600 Est. Cost $5.09 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $147 Shares 12,765 Est. Cost $11.17 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $145 Shares 11,204 Est. Cost $12.90 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $142 Shares 12,600 Est. Cost $11.02 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $142 Shares 14,112 Est. Cost $10.03 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $141 Shares 10,000 Est. Cost $14.05 Unrealized
TIDAL TR II 0.0%
Value ($000) $121 Shares 13,229 Est. Cost $9.13 Unrealized
AMCOR PLC 0.0%
Value ($000) $120 Shares 13,082 Est. Cost $9.15 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $120 Shares 13,500 Est. Cost $8.90 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $117 Shares 14,602 Est. Cost $7.86 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $117 Shares 10,188 Est. Cost $11.07 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $468.32 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $114 Shares 11,059 Est. Cost $10.86 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $97 Shares 13,350 Est. Cost $6.55 Unrealized -0.3%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $86 Shares 18,500 Est. Cost $10.99 Unrealized -58.2%
EVGO EVGO INC 0.0%
Value ($000) $82 Shares 22,500 Est. Cost $3.21 Unrealized +6.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $78 Shares 11,918 Est. Cost $6.58 Unrealized
HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $77 Shares 14,827 Est. Cost $5.87 Unrealized
NIO NIO INC 0.0%
Value ($000) $73 Shares 21,348 Est. Cost $4.08 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 20,000 Est. Cost $6.05 Unrealized -37.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $57 Shares 11,610 Est. Cost $5.38 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $55 Shares 16,333 Est. Cost $3.05 Unrealized 0.0%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $52 Shares 86,573 Est. Cost $1.36 Unrealized -42.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $13.63 Unrealized -0.5%
TE T1 ENERGY INC 0.0%
Value ($000) $42 Shares 34,300 Est. Cost $1.58 Unrealized -23.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $42 Shares 21,500 Est. Cost $1.82 Unrealized -13.5%
OLO INC 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $8.90 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $25 Shares 10,556 Est. Cost $2.33 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $25 Shares 26,500 Est. Cost $3.21 Unrealized +6.8%
MBOT MICROBOT MED INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.39 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $49.76 Unrealized +135.7%