SeaCrest Wealth Management, LLC Diversified Active

CIK: 0001728121 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $920,819 (100.0% shares, 0.0% debt)

Holdings (617)

AAPL APPLE INC 7.1%
Value ($000) $65,302 Shares 318,283 Est. Cost $89.27 Unrealized +125.6%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $51,817 Shares 327,978 Est. Cost $93.39 Unrealized +34.7%
MSFT MICROSOFT CORP 3.5%
Value ($000) $32,558 Shares 65,455 Est. Cost $113.19 Unrealized +282.0%
GOOGL ALPHABET INC 3.5%
Value ($000) $31,970 Shares 181,412 Est. Cost $107.42 Unrealized +52.0%
AVGO BROADCOM INC 2.3%
Value ($000) $20,847 Shares 75,627 Est. Cost $146.70 Unrealized +47.2%
GOOG ALPHABET INC 2.3%
Value ($000) $20,795 Shares 117,229 Est. Cost $109.03 Unrealized +51.2%
AMZN AMAZON COM INC 2.2%
Value ($000) $19,888 Shares 90,653 Est. Cost $122.55 Unrealized +61.5%
QQQ INVESCO QQQ TR 2.0%
Value ($000) $18,193 Shares 32,980 Est. Cost $338.34 Unrealized
META META PLATFORMS INC 1.8%
Value ($000) $16,938 Shares 22,948 Est. Cost $299.24 Unrealized +106.1%
SCHG SCHWAB STRATEGIC TR 1.6%
Value ($000) $15,082 Shares 516,338 Est. Cost $39.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $13,176 Shares 27,124 Est. Cost $343.73 Unrealized +47.8%
LLY ELI LILLY & CO 1.2%
Value ($000) $10,997 Shares 14,108 Est. Cost $165.62 Unrealized +367.0%
V VISA INC 1.1%
Value ($000) $10,217 Shares 28,777 Est. Cost $202.48 Unrealized +71.4%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $9,704 Shares 15,706 Est. Cost $332.41 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $9,642 Shares 9,740 Est. Cost $326.09 Unrealized +203.8%
FDN FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $8,986 Shares 33,363 Est. Cost $154.39 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $8,486 Shares 14,939 Est. Cost $397.68 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $8,180 Shares 143,891 Est. Cost $56.11 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $7,791 Shares 57,150 Est. Cost $45.50 Unrealized +157.8%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $7,052 Shares 24,323 Est. Cost $105.79 Unrealized +138.8%
NFLX NETFLIX INC 0.7%
Value ($000) $6,607 Shares 4,934 Est. Cost $53.24 Unrealized +112.4%
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $5,747 Shares 241,166 Est. Cost $35.12 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $5,594 Shares 17,609 Est. Cost $231.67 Unrealized +30.0%
VGT VANGUARD WORLD FD 0.6%
Value ($000) $5,481 Shares 8,264 Est. Cost $406.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $4,981 Shares 21,991 Est. Cost $130.07 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $4,977 Shares 16,375 Est. Cost $185.03 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,718 Shares 170,499 Est. Cost $35.91 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $4,693 Shares 15,394 Est. Cost $185.10 Unrealized
WMT WALMART INC 0.5%
Value ($000) $4,666 Shares 47,724 Est. Cost $57.03 Unrealized +66.2%
HD HOME DEPOT INC 0.5%
Value ($000) $4,456 Shares 12,153 Est. Cost $179.59 Unrealized +98.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $4,338 Shares 46,498 Est. Cost $51.91 Unrealized +58.6%
AMGN AMGEN INC 0.5%
Value ($000) $4,248 Shares 15,214 Est. Cost $172.76 Unrealized +60.8%
DGRW WISDOMTREE TR 0.4%
Value ($000) $4,122 Shares 49,221 Est. Cost $77.87 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,862 Shares 35,822 Est. Cost $66.82 Unrealized +56.4%
PCY INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,814 Shares 186,670 Est. Cost $20.98 Unrealized
GEV GE VERNOVA INC 0.4%
Value ($000) $3,761 Shares 7,107 Est. Cost $164.02 Unrealized +153.6%
UJUN INNOVATOR ETFS TRUST 0.4%
Value ($000) $3,731 Shares 104,756 Est. Cost $35.62 Unrealized
GE GE AEROSPACE 0.4%
Value ($000) $3,727 Shares 14,478 Est. Cost $60.36 Unrealized +262.1%
PVAL PUTNAM ETF TRUST 0.4%
Value ($000) $3,657 Shares 90,903 Est. Cost $38.05 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,627 Shares 23,748 Est. Cost $117.25 Unrealized +28.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $3,604 Shares 9,283 Est. Cost $163.28 Unrealized +102.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,577 Shares 24,980 Est. Cost $90.43 Unrealized +51.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,569 Shares 65,613 Est. Cost $54.36 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,547 Shares 19,475 Est. Cost $72.70 Unrealized +130.2%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $3,541 Shares 17,301 Est. Cost $135.83 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $3,534 Shares 15,445 Est. Cost $128.64 Unrealized +78.5%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,421 Shares 154,792 Est. Cost $26.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $3,385 Shares 11,484 Est. Cost $103.84 Unrealized +144.4%
IWF ISHARES TR 0.4%
Value ($000) $3,382 Shares 7,966 Est. Cost $259.71 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $3,347 Shares 54,673 Est. Cost $48.94 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $3,256 Shares 33,450 Est. Cost $74.98 Unrealized +5.2%
NOW SERVICENOW INC 0.4%
Value ($000) $3,245 Shares 3,156 Est. Cost $102.15 Unrealized +84.7%
PEP PEPSICO INC 0.3%
Value ($000) $3,194 Shares 24,187 Est. Cost $123.11 Unrealized +6.4%
XAR SPDR SERIES TRUST 0.3%
Value ($000) $3,187 Shares 15,107 Est. Cost $118.69 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $3,177 Shares 19,942 Est. Cost $81.72 Unrealized +96.7%
NMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $3,162 Shares 119,985 Est. Cost $26.36 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $3,144 Shares 16,936 Est. Cost $79.04 Unrealized +131.1%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $3,140 Shares 33,533 Est. Cost $49.59 Unrealized +19.4%
MLPX GLOBAL X FDS 0.3%
Value ($000) $3,108 Shares 49,605 Est. Cost $34.45 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,990 Shares 112,837 Est. Cost $38.75 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,913 Shares 16,480 Est. Cost $148.00 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $2,842 Shares 10,423 Est. Cost $169.12 Unrealized +57.3%
ORCL ORACLE CORP 0.3%
Value ($000) $2,841 Shares 12,992 Est. Cost $63.80 Unrealized +152.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,831 Shares 49,650 Est. Cost $47.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,799 Shares 19,727 Est. Cost $48.43 Unrealized +124.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,746 Shares 10,845 Est. Cost $152.81 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,592 Shares 31,745 Est. Cost $76.89 Unrealized
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,532 Shares 90,254 Est. Cost $36.98 Unrealized
RKLB ROCKET LAB CORP 0.3%
Value ($000) $2,521 Shares 70,489 Est. Cost $24.48 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $2,489 Shares 8,893 Est. Cost $225.67 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,463 Shares 97,347 Est. Cost $42.36 Unrealized
TRFM ETF SER SOLUTIONS 0.3%
Value ($000) $2,326 Shares 53,856 Est. Cost $36.12 Unrealized
LAD LITHIA MTRS INC 0.3%
Value ($000) $2,322 Shares 6,873 Est. Cost $172.62 Unrealized +79.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,254 Shares 29,821 Est. Cost $46.57 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $2,227 Shares 13,985 Est. Cost $69.06 Unrealized +110.0%
MRK MERCK & CO INC 0.2%
Value ($000) $2,193 Shares 27,702 Est. Cost $57.97 Unrealized +33.5%
IVV ISHARES TR 0.2%
Value ($000) $2,185 Shares 3,519 Est. Cost $383.62 Unrealized
LEU CENTRUS ENERGY CORP 0.2%
Value ($000) $2,174 Shares 11,866 Est. Cost $64.63 Unrealized +65.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,134 Shares 9,536 Est. Cost $260.47 Unrealized -30.6%
T AT&T INC 0.2%
Value ($000) $2,107 Shares 72,819 Est. Cost $15.69 Unrealized +71.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,104 Shares 48,953 Est. Cost $36.86 Unrealized +3.1%
PFE PFIZER INC 0.2%
Value ($000) $2,098 Shares 86,556 Est. Cost $27.51 Unrealized -18.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,071 Shares 47,851 Est. Cost $34.68 Unrealized +20.6%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $2,061 Shares 7,225 Est. Cost $208.51 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $2,052 Shares 14,049 Est. Cost $76.87 Unrealized +71.4%
GLDM WORLD GOLD TR 0.2%
Value ($000) $2,045 Shares 31,216 Est. Cost $54.90 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $2,039 Shares 28,956 Est. Cost $55.36 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2,035 Shares 2,652 Est. Cost $357.99 Unrealized +79.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,034 Shares 8,735 Est. Cost $139.13 Unrealized +43.5%
DBEF DBX ETF TR 0.2%
Value ($000) $2,027 Shares 46,321 Est. Cost $39.46 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,989 Shares 4,536 Est. Cost $278.23 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,968 Shares 9,480 Est. Cost $96.28 Unrealized +81.0%
KLAC KLA CORP 0.2%
Value ($000) $1,959 Shares 2,187 Est. Cost $456.61 Unrealized +63.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,937 Shares 18,932 Est. Cost $100.62 Unrealized -14.0%
KMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,885 Shares 71,813 Est. Cost $26.25 Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $1,875 Shares 33,893 Est. Cost $28.97 Unrealized +18.8%
SMH VANECK ETF TRUST 0.2%
Value ($000) $1,844 Shares 6,610 Est. Cost $227.42 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,827 Shares 25,824 Est. Cost $40.53 Unrealized +72.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,823 Shares 8,908 Est. Cost $141.40 Unrealized +31.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,758 Shares 25,337 Est. Cost $34.92 Unrealized +72.9%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,746 Shares 79,504 Est. Cost $14.31 Unrealized +39.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,741 Shares 5,968 Est. Cost $179.39 Unrealized +51.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,725 Shares 7,278 Est. Cost $213.69 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $1,721 Shares 20,293 Est. Cost $73.49 Unrealized
EWW ISHARES INC 0.2%
Value ($000) $1,716 Shares 28,331 Est. Cost $60.56 Unrealized
IYW ISHARES TR 0.2%
Value ($000) $1,705 Shares 9,842 Est. Cost $138.95 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,661 Shares 2,267 Est. Cost $253.55 Unrealized +177.6%
ABT ABBOTT LABS 0.2%
Value ($000) $1,632 Shares 11,996 Est. Cost $73.76 Unrealized +77.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,604 Shares 2,001 Est. Cost $868.80 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,601 Shares 22,908 Est. Cost $51.62 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,574 Shares 64,390 Est. Cost $37.02 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,549 Shares 6,983 Est. Cost $93.55 Unrealized +135.8%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,542 Shares 57,800 Est. Cost $40.58 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,542 Shares 66,355 Est. Cost $37.84 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,540 Shares 4,314 Est. Cost $175.24 Unrealized +75.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,516 Shares 16,893 Est. Cost $65.02 Unrealized +35.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,497 Shares 16,605 Est. Cost $87.87 Unrealized +3.8%
RACE FERRARI N V 0.2%
Value ($000) $1,469 Shares 2,993 Est. Cost $272.28 Unrealized +70.6%
LQD ISHARES TR 0.2%
Value ($000) $1,464 Shares 13,360 Est. Cost $126.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,461 Shares 3,155 Est. Cost $285.45 Unrealized +60.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,456 Shares 10,835 Est. Cost $89.57 Unrealized +36.5%
IJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,441 Shares 51,955 Est. Cost $27.74 Unrealized
WBS WEBSTER FINL CORP 0.2%
Value ($000) $1,405 Shares 25,736 Est. Cost $59.37 Unrealized -16.0%
NOBL PROSHARES TR 0.2%
Value ($000) $1,399 Shares 13,890 Est. Cost $74.91 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,383 Shares 26,404 Est. Cost $33.70 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,365 Shares 2,429 Est. Cost $253.07 Unrealized +117.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,362 Shares 5,524 Est. Cost $76.03 Unrealized +222.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,355 Shares 71,981 Est. Cost $19.05 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $1,353 Shares 11,719 Est. Cost $115.85 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,344 Shares 32,957 Est. Cost $44.10 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $1,337 Shares 109,234 Est. Cost $8.30 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,336 Shares 1,913 Est. Cost $414.00 Unrealized +51.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,331 Shares 7,273 Est. Cost $104.95 Unrealized +50.0%
DE DEERE & CO 0.1%
Value ($000) $1,318 Shares 2,593 Est. Cost $300.53 Unrealized +61.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $1,317 Shares 91,815 Est. Cost $11.95 Unrealized +9.2%
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,305 Shares 62,879 Est. Cost $13.81 Unrealized +31.3%
BX BLACKSTONE INC 0.1%
Value ($000) $1,299 Shares 8,682 Est. Cost $61.09 Unrealized +121.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,296 Shares 27,395 Est. Cost $23.60 Unrealized +75.6%
MINT PIMCO ETF TR 0.1%
Value ($000) $1,291 Shares 12,842 Est. Cost $100.23 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,289 Shares 10,599 Est. Cost $87.71 Unrealized
TEKY LAZARD ACTIVE ETF TR 0.1%
Value ($000) $1,282 Shares 37,281 Est. Cost $34.40 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,270 Shares 11,620 Est. Cost $110.63 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,269 Shares 59,960 Est. Cost $30.96 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $1,258 Shares 6,670 Est. Cost $119.43 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1,251 Shares 110,829 Est. Cost $10.61 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,238 Shares 2,809 Est. Cost $320.30 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,228 Shares 20,941 Est. Cost $35.60 Unrealized +57.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,220 Shares 1,473 Est. Cost $305.50 Unrealized +122.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,212 Shares 4,147 Est. Cost $167.50 Unrealized +81.2%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $1,201 Shares 47,382 Est. Cost $15.73 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,196 Shares 6,065 Est. Cost $153.54 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,157 Shares 12,987 Est. Cost $81.88 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,155 Shares 442 Est. Cost $2110.21 Unrealized +10.7%
EVX VANECK ETF TRUST 0.1%
Value ($000) $1,150 Shares 30,036 Est. Cost $57.15 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,131 Shares 37,541 Est. Cost $27.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,130 Shares 2,080 Est. Cost $305.51 Unrealized +71.1%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1,128 Shares 37,369 Est. Cost $31.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,111 Shares 1,570 Est. Cost $290.68 Unrealized +96.7%
EFA ISHARES TR 0.1%
Value ($000) $1,110 Shares 12,422 Est. Cost $74.80 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $1,109 Shares 1,066 Est. Cost $319.70 Unrealized +223.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,109 Shares 21,234 Est. Cost $38.78 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,104 Shares 7,251 Est. Cost $121.37 Unrealized +16.4%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,103 Shares 44,080 Est. Cost $39.75 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,103 Shares 12,012 Est. Cost $47.74 Unrealized +84.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,101 Shares 3,451 Est. Cost $142.09 Unrealized +96.6%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,098 Shares 25,774 Est. Cost $35.60 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,094 Shares 11,934 Est. Cost $62.17 Unrealized +37.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,086 Shares 15,546 Est. Cost $51.66 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,080 Shares 8,744 Est. Cost $60.20 Unrealized +109.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,078 Shares 8,084 Est. Cost $60.12 Unrealized +88.9%
QUAL ISHARES TR 0.1%
Value ($000) $1,066 Shares 5,832 Est. Cost $160.89 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,039 Shares 17,358 Est. Cost $59.44 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,025 Shares 42,741 Est. Cost $30.57 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,023 Shares 12,767 Est. Cost $47.78 Unrealized +48.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,021 Shares 13,782 Est. Cost $72.13 Unrealized -3.6%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,018 Shares 2,519 Est. Cost $154.95 Unrealized +135.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,002 Shares 659 Est. Cost $650.33 Unrealized +102.1%
EVRG EVERGY INC 0.1%
Value ($000) $995 Shares 14,438 Est. Cost $44.38 Unrealized +47.8%
C CITIGROUP INC 0.1%
Value ($000) $995 Shares 11,686 Est. Cost $48.69 Unrealized +46.2%
VST VISTRA CORP 0.1%
Value ($000) $964 Shares 4,974 Est. Cost $32.58 Unrealized +352.6%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $964 Shares 6,935 Est. Cost $126.03 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $952 Shares 6,757 Est. Cost $52.06 Unrealized +132.4%
MUNI PIMCO ETF TR 0.1%
Value ($000) $948 Shares 18,464 Est. Cost $52.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $947 Shares 4,283 Est. Cost $163.16 Unrealized +28.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $937 Shares 20,242 Est. Cost $48.38 Unrealized -2.4%
HUBB HUBBELL INC 0.1%
Value ($000) $937 Shares 2,294 Est. Cost $153.40 Unrealized +139.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $935 Shares 6,339 Est. Cost $87.64 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $926 Shares 4,073 Est. Cost $189.52 Unrealized +13.6%
ADBE ADOBE INC 0.1%
Value ($000) $908 Shares 2,348 Est. Cost $268.23 Unrealized +43.7%
BWFG BANKWELL FINL GROUP INC 0.1%
Value ($000) $905 Shares 25,118 Est. Cost $30.04 Unrealized +9.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $896 Shares 97,470 Est. Cost $9.79 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $888 Shares 49,407 Est. Cost $29.80 Unrealized -48.7%
VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value ($000) $884 Shares 35,600 Est. Cost $22.75 Unrealized
ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $875 Shares 58,168 Est. Cost $13.45 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $875 Shares 2,499 Est. Cost $268.36 Unrealized +20.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $873 Shares 1,715 Est. Cost $215.89 Unrealized +100.8%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $868 Shares 17,068 Est. Cost $50.98 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $867 Shares 20,641 Est. Cost $28.86 Unrealized +39.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $866 Shares 1,150 Est. Cost $566.46 Unrealized +17.5%
ILCB ISHARES TR 0.1%
Value ($000) $866 Shares 10,090 Est. Cost $83.68 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $865 Shares 10,728 Est. Cost $79.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $864 Shares 19,315 Est. Cost $33.56 Unrealized +14.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $862 Shares 10,561 Est. Cost $62.04 Unrealized +30.0%
CRWV COREWEAVE INC 0.1%
Value ($000) $848 Shares 5,198 Est. Cost $92.20 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $847 Shares 12,204 Est. Cost $61.15 Unrealized +11.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $831 Shares 9,108 Est. Cost $59.32 Unrealized +40.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $822 Shares 9,695 Est. Cost $56.32 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $821 Shares 53,774 Est. Cost $12.74 Unrealized +15.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $815 Shares 2,641 Est. Cost $127.36 Unrealized +137.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $811 Shares 16,960 Est. Cost $47.42 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $809 Shares 9,170 Est. Cost $96.30 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $804 Shares 9,633 Est. Cost $69.35 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $795 Shares 24,242 Est. Cost $22.22 Unrealized
BA BOEING CO 0.1%
Value ($000) $794 Shares 3,790 Est. Cost $212.66 Unrealized -11.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $794 Shares 11,766 Est. Cost $39.88 Unrealized +63.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $792 Shares 5,585 Est. Cost $52.98 Unrealized +148.0%
CB CHUBB LIMITED 0.1%
Value ($000) $792 Shares 2,732 Est. Cost $160.53 Unrealized +78.8%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $791 Shares 15,862 Est. Cost $49.52 Unrealized
AME AMETEK INC 0.1%
Value ($000) $785 Shares 4,338 Est. Cost $139.71 Unrealized +22.6%
CLS CELESTICA INC 0.1%
Value ($000) $781 Shares 5,006 Est. Cost $78.23 Unrealized +35.9%
IUSG ISHARES TR 0.1%
Value ($000) $774 Shares 5,145 Est. Cost $82.34 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $771 Shares 5,994 Est. Cost $125.45 Unrealized
CSM PROSHARES TR 0.1%
Value ($000) $756 Shares 10,722 Est. Cost $62.14 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $753 Shares 20,186 Est. Cost $37.29 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $750 Shares 16,261 Est. Cost $46.01 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $749 Shares 11,925 Est. Cost $34.18 Unrealized +68.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $748 Shares 24,122 Est. Cost $25.84 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $746 Shares 6,054 Est. Cost $84.91 Unrealized +9.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $745 Shares 7,185 Est. Cost $61.23 Unrealized +66.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $738 Shares 2,366 Est. Cost $306.55 Unrealized +22.3%
IWD ISHARES TR 0.1%
Value ($000) $731 Shares 3,766 Est. Cost $154.76 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value ($000) $725 Shares 19,071 Est. Cost $34.99 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $724 Shares 6,527 Est. Cost $55.24 Unrealized +89.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $723 Shares 1,653 Est. Cost $162.44 Unrealized +141.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $717 Shares 5,581 Est. Cost $74.29 Unrealized +30.8%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $712 Shares 26,443 Est. Cost $18.89 Unrealized +34.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $709 Shares 56,660 Est. Cost $14.34 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $703 Shares 670 Est. Cost $989.21 Unrealized -5.7%
LQDW ISHARES TR 0.1%
Value ($000) $702 Shares 27,500 Est. Cost $33.37 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $701 Shares 6,370 Est. Cost $86.09 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $697 Shares 6,674 Est. Cost $108.09 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $695 Shares 4,181 Est. Cost $38.46 Unrealized +284.5%
QQQI NEOS ETF TRUST 0.1%
Value ($000) $686 Shares 13,190 Est. Cost $51.80 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $685 Shares 8,586 Est. Cost $93.31 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $679 Shares 2,408 Est. Cost $170.84 Unrealized +56.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $672 Shares 13,570 Est. Cost $53.88 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $671 Shares 7,701 Est. Cost $78.07 Unrealized +6.9%
IJH ISHARES TR 0.1%
Value ($000) $669 Shares 10,785 Est. Cost $81.69 Unrealized
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $669 Shares 69,349 Est. Cost $7.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $668 Shares 11,904 Est. Cost $61.32 Unrealized -17.0%
GLW CORNING INC 0.1%
Value ($000) $665 Shares 12,642 Est. Cost $35.24 Unrealized +31.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $664 Shares 1,755 Est. Cost $321.23 Unrealized -0.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $659 Shares 5,317 Est. Cost $112.95 Unrealized -9.0%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $656 Shares 6,676 Est. Cost $67.41 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $656 Shares 7,936 Est. Cost $76.89 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $648 Shares 5,888 Est. Cost $115.76 Unrealized
F FORD MTR CO 0.1%
Value ($000) $645 Shares 59,417 Est. Cost $9.71 Unrealized +1.6%
IWM ISHARES TR 0.1%
Value ($000) $642 Shares 2,977 Est. Cost $195.79 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $641 Shares 7,055 Est. Cost $63.53 Unrealized +41.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $636 Shares 2,610 Est. Cost $112.85 Unrealized +105.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $635 Shares 2,125 Est. Cost $254.49 Unrealized +19.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $634 Shares 48,584 Est. Cost $13.63 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $628 Shares 6,633 Est. Cost $87.40 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $622 Shares 2,429 Est. Cost $141.72 Unrealized +64.5%
REZ ISHARES TR 0.1%
Value ($000) $617 Shares 7,499 Est. Cost $88.69 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $616 Shares 1,520 Est. Cost $350.51 Unrealized +19.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $614 Shares 4,605 Est. Cost $113.16 Unrealized
SOUTHSTATE CORPORATION 0.1%
Value ($000) $613 Shares 6,665 Est. Cost $76.36 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $598 Shares 5,070 Est. Cost $73.41 Unrealized +57.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $598 Shares 5,435 Est. Cost $98.88 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $594 Shares 2,204 Est. Cost $176.94 Unrealized +42.6%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $593 Shares 24,400 Est. Cost $25.38 Unrealized
DXJ WISDOMTREE TR 0.1%
Value ($000) $590 Shares 5,159 Est. Cost $102.11 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $590 Shares 1,118 Est. Cost $402.24 Unrealized +23.5%
AMLP ALPS ETF TR 0.1%
Value ($000) $582 Shares 11,920 Est. Cost $39.76 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $581 Shares 3,460 Est. Cost $65.87 Unrealized +123.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $580 Shares 2,038 Est. Cost $183.69 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $579 Shares 10,501 Est. Cost $52.59 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $577 Shares 8,585 Est. Cost $55.37 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $575 Shares 1,453 Est. Cost $249.66 Unrealized +48.8%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $573 Shares 3,540 Est. Cost $157.86 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $569 Shares 3,649 Est. Cost $84.83 Unrealized +85.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $566 Shares 3,084 Est. Cost $100.04 Unrealized +70.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $565 Shares 6,204 Est. Cost $43.28 Unrealized +94.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $563 Shares 9,026 Est. Cost $42.80 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $556 Shares 30,665 Est. Cost $14.12 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $555 Shares 2,233 Est. Cost $261.33 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $554 Shares 5,489 Est. Cost $109.14 Unrealized -13.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $552 Shares 6,558 Est. Cost $42.70 Unrealized +84.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $550 Shares 1,568 Est. Cost $233.78 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $549 Shares 15,387 Est. Cost $33.47 Unrealized +1.3%
IWB ISHARES TR 0.1%
Value ($000) $547 Shares 1,611 Est. Cost $314.45 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $545 Shares 33,684 Est. Cost $17.40 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $544 Shares 4,093 Est. Cost $102.33 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $526 Shares 2,286 Est. Cost $150.98 Unrealized +44.7%
RIVERNORTH DOUBLELINE STRATE 0.1%
Value ($000) $524 Shares 61,270 Est. Cost $13.02 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $523 Shares 12,474 Est. Cost $37.79 Unrealized
FBNC FIRST BANCORP N C 0.1%
Value ($000) $521 Shares 11,806 Est. Cost $37.07 Unrealized +7.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $520 Shares 21,349 Est. Cost $36.82 Unrealized
ICOP ISHARES TR 0.1%
Value ($000) $518 Shares 17,308 Est. Cost $29.90 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $518 Shares 23,103 Est. Cost $37.73 Unrealized -45.1%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $516 Shares 10,367 Est. Cost $49.82 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $513 Shares 3,777 Est. Cost $108.74 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $512 Shares 70,494 Est. Cost $5.97 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $510 Shares 8,595 Est. Cost $51.09 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $510 Shares 3,026 Est. Cost $146.90 Unrealized +2.7%
ESGD ISHARES TR 0.1%
Value ($000) $509 Shares 5,701 Est. Cost $79.15 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $508 Shares 4,810 Est. Cost $44.64 Unrealized +105.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $507 Shares 1,527 Est. Cost $256.85 Unrealized +9.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $502 Shares 3,893 Est. Cost $101.83 Unrealized +29.4%
AFL AFLAC INC 0.1%
Value ($000) $500 Shares 4,741 Est. Cost $48.55 Unrealized +113.5%
PFF ISHARES TR 0.1%
Value ($000) $498 Shares 16,231 Est. Cost $34.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $497 Shares 11,469 Est. Cost $28.34 Unrealized +33.0%
QUBT QUANTUM COMPUTING INC 0.1%
Value ($000) $497 Shares 25,900 Est. Cost $8.80 Unrealized +25.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $494 Shares 1,542 Est. Cost $215.84 Unrealized +51.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $493 Shares 1,268 Est. Cost $285.54 Unrealized +38.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $490 Shares 7,100 Est. Cost $53.79 Unrealized +19.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $489 Shares 1,829 Est. Cost $112.35 Unrealized +132.0%
INTU INTUIT 0.1%
Value ($000) $486 Shares 617 Est. Cost $395.39 Unrealized +70.6%
CHAT TIDAL TR II 0.1%
Value ($000) $485 Shares 9,950 Est. Cost $39.21 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $484 Shares 8,558 Est. Cost $57.36 Unrealized -7.3%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $483 Shares 22,717 Est. Cost $19.38 Unrealized +17.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $483 Shares 1,073 Est. Cost $331.09 Unrealized +40.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $483 Shares 3,585 Est. Cost $123.50 Unrealized
AON AON PLC 0.1%
Value ($000) $482 Shares 1,352 Est. Cost $257.35 Unrealized +40.4%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $480 Shares 6,516 Est. Cost $75.54 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $478 Shares 1,987 Est. Cost $136.35 Unrealized
ABFL ABACUS FCF ETF TR 0.1%
Value ($000) $477 Shares 6,737 Est. Cost $34.58 Unrealized
EPOL ISHARES TR 0.1%
Value ($000) $476 Shares 14,762 Est. Cost $32.26 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $476 Shares 9,445 Est. Cost $31.02 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $472 Shares 2,419 Est. Cost $168.57 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $471 Shares 4,388 Est. Cost $60.80 Unrealized +64.9%
SPYI NEOS ETF TRUST 0.1%
Value ($000) $470 Shares 9,336 Est. Cost $50.32 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $470 Shares 1,001 Est. Cost $349.46 Unrealized +29.4%
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $469 Shares 41,847 Est. Cost $10.64 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $468 Shares 6,782 Est. Cost $103.67 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $468 Shares 6,822 Est. Cost $28.61 Unrealized -4.5%
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $467 Shares 22,493 Est. Cost $19.29 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $465 Shares 30,940 Est. Cost $14.58 Unrealized -6.1%
CTVA CORTEVA INC 0.0%
Value ($000) $460 Shares 6,176 Est. Cost $26.39 Unrealized +150.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $460 Shares 6,652 Est. Cost $59.42 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $458 Shares 51,674 Est. Cost $8.42 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $456 Shares 77,220 Est. Cost $6.56 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $454 Shares 4,145 Est. Cost $102.09 Unrealized
SNY SANOFI 0.0%
Value ($000) $453 Shares 9,372 Est. Cost $48.31 Unrealized
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $452 Shares 36,400 Est. Cost $12.41 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $450 Shares 2,726 Est. Cost $38.44 Unrealized +276.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $440 Shares 2,674 Est. Cost $119.88 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $440 Shares 4,381 Est. Cost $64.12 Unrealized +61.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $440 Shares 13,819 Est. Cost $46.41 Unrealized -32.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $436 Shares 6,052 Est. Cost $67.86 Unrealized -5.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $434 Shares 75 Est. Cost $5094.53 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $434 Shares 24,362 Est. Cost $18.42 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $428 Shares 1,968 Est. Cost $167.17 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $427 Shares 3,583 Est. Cost $75.84 Unrealized +44.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $426 Shares 3,359 Est. Cost $76.21 Unrealized +61.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $422 Shares 4,562 Est. Cost $33.13 Unrealized +76.0%
IAI ISHARES TR 0.0%
Value ($000) $422 Shares 2,494 Est. Cost $143.59 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $422 Shares 3,512 Est. Cost $125.37 Unrealized +4.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $421 Shares 215 Est. Cost $1748.41 Unrealized +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $420 Shares 7,967 Est. Cost $34.98 Unrealized +36.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $420 Shares 6,078 Est. Cost $55.84 Unrealized -7.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $419 Shares 36,477 Est. Cost $9.50 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $418 Shares 56,991 Est. Cost $6.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $417 Shares 1,686 Est. Cost $146.18 Unrealized +62.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $415 Shares 5,274 Est. Cost $80.90 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $414 Shares 25,802 Est. Cost $15.79 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $414 Shares 24,856 Est. Cost $10.99 Unrealized +49.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $414 Shares 16,234 Est. Cost $24.77 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $414 Shares 4,406 Est. Cost $83.89 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $405 Shares 12,025 Est. Cost $11.08 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $404 Shares 6,175 Est. Cost $64.09 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $404 Shares 11,942 Est. Cost $43.00 Unrealized -21.1%
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $404 Shares 33,796 Est. Cost $12.37 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $403 Shares 3,113 Est. Cost $77.01 Unrealized +50.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $399 Shares 5,475 Est. Cost $55.45 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $398 Shares 1,160 Est. Cost $260.58 Unrealized +32.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $398 Shares 6,259 Est. Cost $53.98 Unrealized +6.2%
DXCM DEXCOM INC 0.0%
Value ($000) $397 Shares 4,547 Est. Cost $82.03 Unrealized -4.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $397 Shares 793 Est. Cost $346.50 Unrealized +40.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $396 Shares 35,188 Est. Cost $16.05 Unrealized -31.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $395 Shares 2,435 Est. Cost $177.67 Unrealized -10.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $395 Shares 2,116 Est. Cost $154.96 Unrealized +7.1%
RMD RESMED INC 0.0%
Value ($000) $391 Shares 1,514 Est. Cost $154.37 Unrealized +53.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $390 Shares 10,562 Est. Cost $33.13 Unrealized +2.8%
CCJ CAMECO CORP 0.0%
Value ($000) $387 Shares 5,207 Est. Cost $53.26 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $384 Shares 7,703 Est. Cost $55.15 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $383 Shares 7,801 Est. Cost $55.85 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $382 Shares 26,800 Est. Cost $14.85 Unrealized
IWMI NEOS ETF TRUST 0.0%
Value ($000) $382 Shares 8,400 Est. Cost $45.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $382 Shares 7,715 Est. Cost $41.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $381 Shares 2,123 Est. Cost $107.38 Unrealized +60.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $379 Shares 1,885 Est. Cost $160.00 Unrealized +15.2%
PPG PPG INDS INC 0.0%
Value ($000) $379 Shares 3,333 Est. Cost $113.46 Unrealized -6.3%
CME CME GROUP INC 0.0%
Value ($000) $379 Shares 1,375 Est. Cost $169.28 Unrealized +58.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $377 Shares 739 Est. Cost $314.71 Unrealized +45.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $375 Shares 6,629 Est. Cost $38.13 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $375 Shares 1,713 Est. Cost $117.75 Unrealized +89.5%
SGOV ISHARES TR 0.0%
Value ($000) $373 Shares 3,705 Est. Cost $100.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $373 Shares 5,294 Est. Cost $66.51 Unrealized -19.0%
HESS CORP 0.0%
Value ($000) $371 Shares 2,678 Est. Cost $110.35 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $371 Shares 4,897 Est. Cost $50.27 Unrealized +41.4%
USB US BANCORP DEL 0.0%
Value ($000) $371 Shares 8,190 Est. Cost $39.69 Unrealized +2.7%
IDV ISHARES TR 0.0%
Value ($000) $369 Shares 10,699 Est. Cost $25.84 Unrealized
EMIF ISHARES TR 0.0%
Value ($000) $364 Shares 15,238 Est. Cost $21.18 Unrealized
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $363 Shares 46,364 Est. Cost $10.25 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $358 Shares 7,048 Est. Cost $50.72 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $357 Shares 25,853 Est. Cost $13.33 Unrealized +0.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $355 Shares 3,249 Est. Cost $93.81 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 1,408 Est. Cost $188.10 Unrealized +20.7%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $353 Shares 13,523 Est. Cost $26.07 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $352 Shares 4,547 Est. Cost $81.69 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $351 Shares 43,607 Est. Cost $7.93 Unrealized
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $351 Shares 13,575 Est. Cost $25.85 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $351 Shares 441 Est. Cost $640.71 Unrealized +30.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $350 Shares 24,100 Est. Cost $15.90 Unrealized -10.4%
KR KROGER CO 0.0%
Value ($000) $349 Shares 4,868 Est. Cost $30.15 Unrealized +126.1%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $347 Shares 6,582 Est. Cost $29.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $346 Shares 4,731 Est. Cost $69.96 Unrealized -3.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $344 Shares 3,782 Est. Cost $57.75 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $343 Shares 3,653 Est. Cost $81.16 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $341 Shares 11,593 Est. Cost $15.10 Unrealized +77.2%
TOLZ PROSHARES TR 0.0%
Value ($000) $340 Shares 6,321 Est. Cost $52.67 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $339 Shares 7,853 Est. Cost $37.42 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $338 Shares 25,008 Est. Cost $12.96 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $338 Shares 5,000 Est. Cost $75.45 Unrealized -9.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $336 Shares 1,538 Est. Cost $121.78 Unrealized +58.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $335 Shares 1,738 Est. Cost $162.66 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $330 Shares 4,156 Est. Cost $79.94 Unrealized
SRE SEMPRA 0.0%
Value ($000) $330 Shares 4,351 Est. Cost $66.25 Unrealized +9.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $330 Shares 10,053 Est. Cost $29.14 Unrealized -2.6%
TGT TARGET CORP 0.0%
Value ($000) $329 Shares 3,334 Est. Cost $78.34 Unrealized +19.1%
AI C3 AI INC 0.0%
Value ($000) $328 Shares 13,365 Est. Cost $22.86 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $328 Shares 1,001 Est. Cost $217.59 Unrealized +40.5%
IBB ISHARES TR 0.0%
Value ($000) $327 Shares 2,583 Est. Cost $134.99 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $327 Shares 2,355 Est. Cost $123.81 Unrealized
MET METLIFE INC 0.0%
Value ($000) $326 Shares 4,056 Est. Cost $42.34 Unrealized +79.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $326 Shares 1,619 Est. Cost $107.78 Unrealized +82.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $326 Shares 20,840 Est. Cost $10.11 Unrealized +44.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $324 Shares 1,524 Est. Cost $185.05 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $324 Shares 1,349 Est. Cost $176.65 Unrealized +37.9%
UNILEVER PLC 0.0%
Value ($000) $322 Shares 5,263 Est. Cost $55.19 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $321 Shares 1,412 Est. Cost $227.10 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $319 Shares 3,112 Est. Cost $29.63 Unrealized +210.3%
NEM NEWMONT CORP 0.0%
Value ($000) $317 Shares 5,448 Est. Cost $43.26 Unrealized +22.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $316 Shares 3,898 Est. Cost $72.01 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $315 Shares 3,796 Est. Cost $80.15 Unrealized
RUNN STRATEGIC TRUST 0.0%
Value ($000) $314 Shares 9,266 Est. Cost $31.26 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 2,030 Est. Cost $105.91 Unrealized +22.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $311 Shares 7,130 Est. Cost $37.84 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $310 Shares 3,810 Est. Cost $77.85 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $310 Shares 10,810 Est. Cost $36.24 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $310 Shares 18,412 Est. Cost $18.73 Unrealized
WAB WABTEC 0.0%
Value ($000) $307 Shares 1,467 Est. Cost $84.59 Unrealized +126.6%
O REALTY INCOME CORP 0.0%
Value ($000) $306 Shares 5,313 Est. Cost $50.52 Unrealized +7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $305 Shares 2,190 Est. Cost $95.46 Unrealized +47.9%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $303 Shares 12,881 Est. Cost $28.11 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $294 Shares 5,677 Est. Cost $48.80 Unrealized +10.2%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $294 Shares 41,251 Est. Cost $11.48 Unrealized
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $294 Shares 4,169 Est. Cost $70.42 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $293 Shares 2,600 Est. Cost $106.46 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $293 Shares 15,239 Est. Cost $18.50 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $290 Shares 12,623 Est. Cost $22.62 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $288 Shares 6,215 Est. Cost $46.20 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $288 Shares 2,406 Est. Cost $122.11 Unrealized -8.2%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $286 Shares 10,751 Est. Cost $38.81 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $283 Shares 2,663 Est. Cost $81.51 Unrealized +25.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $282 Shares 1,638 Est. Cost $217.19 Unrealized -16.9%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $282 Shares 37,150 Est. Cost $9.97 Unrealized
FISV FISERV INC 0.0%
Value ($000) $282 Shares 1,633 Est. Cost $133.10 Unrealized +36.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $281 Shares 1,423 Est. Cost $89.43 Unrealized +103.9%
NLR VANECK ETF TRUST 0.0%
Value ($000) $280 Shares 2,520 Est. Cost $80.88 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $280 Shares 4,664 Est. Cost $51.79 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $280 Shares 7,272 Est. Cost $22.33 Unrealized +56.2%
IYF ISHARES TR 0.0%
Value ($000) $279 Shares 2,309 Est. Cost $97.21 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $279 Shares 2,059 Est. Cost $128.82 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $279 Shares 29,102 Est. Cost $9.68 Unrealized -12.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $278 Shares 862 Est. Cost $266.65 Unrealized -1.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $276 Shares 835 Est. Cost $254.07 Unrealized +25.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $274 Shares 7,385 Est. Cost $37.10 Unrealized +5.0%
DOW DOW INC 0.0%
Value ($000) $273 Shares 10,306 Est. Cost $38.90 Unrealized -28.5%
HSY HERSHEY CO 0.0%
Value ($000) $272 Shares 1,640 Est. Cost $181.97 Unrealized -11.2%
IHI ISHARES TR 0.0%
Value ($000) $272 Shares 4,342 Est. Cost $85.61 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $270 Shares 4,690 Est. Cost $55.79 Unrealized -10.8%
ADAM NAT RES FD INC 0.0%
Value ($000) $269 Shares 12,600 Est. Cost $10.93 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $269 Shares 5,050 Est. Cost $50.96 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $268 Shares 2,324 Est. Cost $80.37 Unrealized +43.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $268 Shares 1,472 Est. Cost $112.81 Unrealized
EPR PPTYS 0.0%
Value ($000) $266 Shares 10,600 Est. Cost $25.05 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $265 Shares 630 Est. Cost $246.79 Unrealized +68.2%
SHLD GLOBAL X FDS 0.0%
Value ($000) $263 Shares 4,363 Est. Cost $60.25 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $262 Shares 491 Est. Cost $394.87 Unrealized +24.1%
IWR ISHARES TR 0.0%
Value ($000) $262 Shares 2,848 Est. Cost $91.98 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $261 Shares 12,521 Est. Cost $19.29 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value ($000) $260 Shares 7,195 Est. Cost $33.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $260 Shares 1,620 Est. Cost $130.97 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $259 Shares 4,168 Est. Cost $58.33 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $259 Shares 4,071 Est. Cost $50.62 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $258 Shares 8,402 Est. Cost $28.10 Unrealized -0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $258 Shares 13,684 Est. Cost $18.82 Unrealized
AES AES CORP 0.0%
Value ($000) $255 Shares 24,258 Est. Cost $14.61 Unrealized -29.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $254 Shares 1,045 Est. Cost $220.05 Unrealized +6.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $253 Shares 2,558 Est. Cost $65.06 Unrealized +46.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $251 Shares 1,726 Est. Cost $74.29 Unrealized +98.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $250 Shares 5,069 Est. Cost $48.67 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $249 Shares 2,271 Est. Cost $85.39 Unrealized +28.8%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $248 Shares 1,408 Est. Cost $170.87 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $247 Shares 5,522 Est. Cost $36.50 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $245 Shares 2,027 Est. Cost $97.31 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $245 Shares 6,185 Est. Cost $115.93 Unrealized -60.2%
CSX CSX CORP 0.0%
Value ($000) $245 Shares 7,508 Est. Cost $27.50 Unrealized +8.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $245 Shares 2,327 Est. Cost $105.96 Unrealized -3.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $242 Shares 3,260 Est. Cost $92.59 Unrealized -26.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $242 Shares 16,529 Est. Cost $11.76 Unrealized 0.0%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $242 Shares 9,380 Est. Cost $24.74 Unrealized
TOST TOAST INC 0.0%
Value ($000) $241 Shares 5,440 Est. Cost $35.16 Unrealized +11.8%
PAVE GLOBAL X FDS 0.0%
Value ($000) $237 Shares 5,448 Est. Cost $43.58 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $237 Shares 19,313 Est. Cost $15.75 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $236 Shares 4,986 Est. Cost $48.30 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $235 Shares 22,285 Est. Cost $10.82 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $235 Shares 2,221 Est. Cost $68.31 Unrealized +47.7%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 844 Est. Cost $276.98 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $234 Shares 61,482 Est. Cost $3.65 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $233 Shares 1,829 Est. Cost $118.30 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $232 Shares 42,702 Est. Cost $5.12 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $230 Shares 5,086 Est. Cost $36.08 Unrealized +21.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $230 Shares 1,378 Est. Cost $120.22 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $230 Shares 3,822 Est. Cost $60.05 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 404 Est. Cost $450.86 Unrealized +24.7%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $229 Shares 15,423 Est. Cost $13.73 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $229 Shares 7,256 Est. Cost $29.82 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $228 Shares 5,250 Est. Cost $24.01 Unrealized +81.4%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $228 Shares 5,595 Est. Cost $38.49 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $228 Shares 8,792 Est. Cost $24.96 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $228 Shares 6,980 Est. Cost $24.44 Unrealized +24.9%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 3,102 Est. Cost $61.52 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $225 Shares 4,673 Est. Cost $43.70 Unrealized
BP BP PLC 0.0%
Value ($000) $225 Shares 7,516 Est. Cost $33.68 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $225 Shares 25,878 Est. Cost $10.08 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $224 Shares 42,345 Est. Cost $5.08 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $224 Shares 3,577 Est. Cost $60.03 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $223 Shares 2,649 Est. Cost $84.06 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $222 Shares 1,136 Est. Cost $121.76 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $221 Shares 1,950 Est. Cost $132.23 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $220 Shares 1,479 Est. Cost $113.25 Unrealized +24.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $218 Shares 3,530 Est. Cost $36.92 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $218 Shares 40,498 Est. Cost $5.84 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $218 Shares 1,113 Est. Cost $132.56 Unrealized +9.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $217 Shares 16,850 Est. Cost $10.39 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $217 Shares 11,446 Est. Cost $25.86 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $217 Shares 2,709 Est. Cost $68.80 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $217 Shares 10,633 Est. Cost $33.55 Unrealized -38.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $216 Shares 24,738 Est. Cost $8.86 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $216 Shares 33,703 Est. Cost $9.45 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $216 Shares 381 Est. Cost $556.66 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $216 Shares 4,144 Est. Cost $45.97 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $215 Shares 1,866 Est. Cost $69.27 Unrealized +44.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $214 Shares 4,343 Est. Cost $38.69 Unrealized +21.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $214 Shares 2,731 Est. Cost $66.00 Unrealized +13.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $213 Shares 895 Est. Cost $101.06 Unrealized +103.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $213 Shares 4,558 Est. Cost $49.40 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $213 Shares 12,950 Est. Cost $13.98 Unrealized +20.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 474 Est. Cost $466.00 Unrealized -1.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $210 Shares 8,822 Est. Cost $19.79 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $210 Shares 14,100 Est. Cost $16.48 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $209 Shares 2,631 Est. Cost $76.59 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $208 Shares 6,900 Est. Cost $30.10 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $208 Shares 4,023 Est. Cost $50.60 Unrealized +4.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $205 Shares 3,647 Est. Cost $54.39 Unrealized +3.8%
RDDT REDDIT INC 0.0%
Value ($000) $204 Shares 1,358 Est. Cost $129.44 Unrealized -12.4%
NKE NIKE INC 0.0%
Value ($000) $204 Shares 2,878 Est. Cost $59.08 Unrealized 0.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $204 Shares 34,027 Est. Cost $5.41 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $204 Shares 4,021 Est. Cost $50.54 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $202 Shares 51,115 Est. Cost $4.12 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $202 Shares 16,278 Est. Cost $12.41 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $201 Shares 19,131 Est. Cost $9.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $201 Shares 77,568 Est. Cost $7.62 Unrealized -66.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $200 Shares 1,740 Est. Cost $111.73 Unrealized -0.4%
PFFD GLOBAL X FDS 0.0%
Value ($000) $200 Shares 10,595 Est. Cost $25.57 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $197 Shares 15,712 Est. Cost $11.51 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $195 Shares 21,911 Est. Cost $9.05 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $194 Shares 23,938 Est. Cost $7.81 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $192 Shares 14,384 Est. Cost $13.02 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $190 Shares 15,545 Est. Cost $12.58 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $186 Shares 37,000 Est. Cost $4.67 Unrealized -0.0%
HIGH INCOME SECS FD 0.0%
Value ($000) $185 Shares 29,140 Est. Cost $8.32 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $183 Shares 18,060 Est. Cost $10.00 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $182 Shares 19,700 Est. Cost $7.99 Unrealized +6.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $180 Shares 13,750 Est. Cost $14.18 Unrealized -6.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $178 Shares 11,090 Est. Cost $18.78 Unrealized -16.1%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $174 Shares 23,594 Est. Cost $7.54 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $168 Shares 15,853 Est. Cost $10.67 Unrealized +6.9%
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $166 Shares 10,961 Est. Cost $15.14 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $162 Shares 16,101 Est. Cost $8.29 Unrealized -11.0%
FRANKLIN UNVL TR 0.0%
Value ($000) $160 Shares 20,976 Est. Cost $7.20 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $154 Shares 20,315 Est. Cost $11.78 Unrealized -36.9%
HAFN HAFNIA LTD 0.0%
Value ($000) $146 Shares 29,350 Est. Cost $4.83 Unrealized -0.5%
UPWK UPWORK INC 0.0%
Value ($000) $145 Shares 10,800 Est. Cost $19.26 Unrealized -25.5%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $142 Shares 13,845 Est. Cost $11.44 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $141 Shares 15,438 Est. Cost $7.06 Unrealized +15.5%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $139 Shares 46,624 Est. Cost $3.99 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $136 Shares 12,365 Est. Cost $11.89 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $5.24 Unrealized +115.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $115 Shares 41,100 Est. Cost $4.62 Unrealized -28.8%
HLN HALEON PLC 0.0%
Value ($000) $107 Shares 10,329 Est. Cost $9.54 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $98 Shares 14,500 Est. Cost $3.61 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $96 Shares 165,000 Est. Cost $0.74 Unrealized
AMCOR PLC 0.0%
Value ($000) $93 Shares 10,152 Est. Cost $9.15 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $89 Shares 10,026 Est. Cost $8.61 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $71 Shares 11,600 Est. Cost $5.38 Unrealized 0.0%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 34,954 Est. Cost $3.68 Unrealized -56.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $58 Shares 11,169 Est. Cost $4.54 Unrealized
NIO NIO INC 0.0%
Value ($000) $56 Shares 16,471 Est. Cost $3.43 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $25 Shares 32,000 Est. Cost $0.94 Unrealized -43.4%
GEVO GEVO INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.67 Unrealized -30.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 27,800 Est. Cost $1.04 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $9 Shares 13,000 Est. Cost $13.32 Unrealized -94.7%