SeaCrest Wealth Management, LLC Diversified Active

CIK: 0001728121 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $947,934 (100.0% shares, 0.0% debt)

Holdings (628)

AAPL APPLE INC 8.1%
Value ($000) $76,791 Shares 297,569 Est. Cost $89.27 Unrealized +152.7%
GOOGL ALPHABET INC 4.6%
Value ($000) $43,580 Shares 178,156 Est. Cost $107.42 Unrealized +94.7%
NVDA NVIDIA CORPORATION 4.1%
Value ($000) $38,707 Shares 204,678 Est. Cost $93.39 Unrealized +86.6%
MSFT MICROSOFT CORP 3.2%
Value ($000) $30,227 Shares 57,592 Est. Cost $113.19 Unrealized +349.4%
GOOG ALPHABET INC 3.0%
Value ($000) $28,891 Shares 117,703 Est. Cost $109.03 Unrealized +92.5%
AVGO BROADCOM INC 2.4%
Value ($000) $23,133 Shares 66,955 Est. Cost $146.70 Unrealized +108.4%
AMZN AMAZON COM INC 2.0%
Value ($000) $18,697 Shares 83,014 Est. Cost $122.55 Unrealized +84.7%
SCHG SCHWAB STRATEGIC TR 1.8%
Value ($000) $17,247 Shares 530,347 Est. Cost $39.24 Unrealized
QQQ INVESCO QQQ TR 1.8%
Value ($000) $16,665 Shares 27,255 Est. Cost $338.34 Unrealized
META META PLATFORMS INC 1.7%
Value ($000) $16,006 Shares 22,298 Est. Cost $299.24 Unrealized +148.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $12,434 Shares 24,876 Est. Cost $343.73 Unrealized +40.9%
LLY ELI LILLY & CO 1.2%
Value ($000) $11,752 Shares 13,896 Est. Cost $165.62 Unrealized +348.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $10,351 Shares 15,378 Est. Cost $332.41 Unrealized
V VISA INC 1.0%
Value ($000) $9,594 Shares 27,306 Est. Cost $202.48 Unrealized +70.5%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $9,505 Shares 15,360 Est. Cost $403.74 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $9,133 Shares 32,233 Est. Cost $154.39 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $8,727 Shares 9,540 Est. Cost $326.09 Unrealized +193.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $8,088 Shares 142,111 Est. Cost $56.11 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $6,944 Shares 15,830 Est. Cost $231.67 Unrealized +49.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $6,886 Shares 22,648 Est. Cost $105.79 Unrealized +179.7%
VGT VANGUARD WORLD FD 0.7%
Value ($000) $6,662 Shares 8,674 Est. Cost $423.40 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $6,294 Shares 242,270 Est. Cost $35.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $6,275 Shares 20,605 Est. Cost $130.07 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $6,254 Shares 16,799 Est. Cost $200.75 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $5,739 Shares 4,726 Est. Cost $53.24 Unrealized +129.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $5,279 Shares 28,758 Est. Cost $45.50 Unrealized +256.2%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $5,138 Shares 15,486 Est. Cost $185.03 Unrealized
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $5,064 Shares 33,564 Est. Cost $49.59 Unrealized +119.9%
DGRW WISDOMTREE TR 0.5%
Value ($000) $4,964 Shares 55,689 Est. Cost $79.18 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $4,758 Shares 163,119 Est. Cost $35.91 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.5%
Value ($000) $4,556 Shares 276,931 Est. Cost $13.24 Unrealized
PVAL PUTNAM ETF TRUST 0.5%
Value ($000) $4,541 Shares 106,240 Est. Cost $38.72 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $4,463 Shares 11,629 Est. Cost $179.59 Unrealized +116.7%
GEV GE VERNOVA INC 0.5%
Value ($000) $4,416 Shares 7,060 Est. Cost $164.02 Unrealized +269.2%
AMGN AMGEN INC 0.5%
Value ($000) $4,297 Shares 14,584 Est. Cost $172.76 Unrealized +65.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,294 Shares 22,637 Est. Cost $117.25 Unrealized +44.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $4,175 Shares 8,314 Est. Cost $163.28 Unrealized +160.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,110 Shares 26,734 Est. Cost $94.48 Unrealized +61.2%
GE GE AEROSPACE 0.4%
Value ($000) $3,794 Shares 12,540 Est. Cost $60.36 Unrealized +351.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $3,760 Shares 65,217 Est. Cost $54.36 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $3,752 Shares 7,900 Est. Cost $259.71 Unrealized
UJUN INNOVATOR ETFS TRUST 0.4%
Value ($000) $3,701 Shares 100,634 Est. Cost $35.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $3,675 Shares 16,875 Est. Cost $135.83 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,673 Shares 32,215 Est. Cost $66.82 Unrealized +64.2%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,600 Shares 152,157 Est. Cost $26.40 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $3,580 Shares 36,060 Est. Cost $51.91 Unrealized +80.2%
LEU CENTRUS ENERGY CORP 0.4%
Value ($000) $3,523 Shares 9,673 Est. Cost $64.63 Unrealized +242.3%
XAR SPDR SERIES TRUST 0.4%
Value ($000) $3,421 Shares 13,704 Est. Cost $118.69 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $3,420 Shares 11,848 Est. Cost $63.80 Unrealized +298.4%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $3,368 Shares 15,312 Est. Cost $128.64 Unrealized +73.9%
ABBV ABBVIE INC 0.3%
Value ($000) $3,293 Shares 14,240 Est. Cost $79.04 Unrealized +155.5%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $3,209 Shares 17,156 Est. Cost $149.53 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $3,205 Shares 23,082 Est. Cost $123.11 Unrealized +14.1%
NMAY INNOVATOR ETFS TRUST 0.3%
Value ($000) $3,125 Shares 114,325 Est. Cost $26.36 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,024 Shares 10,402 Est. Cost $152.81 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,020 Shares 111,112 Est. Cost $38.75 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $2,951 Shares 9,991 Est. Cost $233.33 Unrealized
MLPX GLOBAL X FDS 0.3%
Value ($000) $2,895 Shares 46,716 Est. Cost $34.45 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $2,845 Shares 3,112 Est. Cost $102.15 Unrealized +82.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,814 Shares 18,120 Est. Cost $72.70 Unrealized +127.2%
RKLB ROCKET LAB CORP 0.3%
Value ($000) $2,800 Shares 42,867 Est. Cost $24.48 Unrealized +85.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $2,748 Shares 9,493 Est. Cost $103.84 Unrealized +150.0%
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,717 Shares 90,535 Est. Cost $36.98 Unrealized
TRFM ETF SER SOLUTIONS 0.3%
Value ($000) $2,704 Shares 53,904 Est. Cost $36.12 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $2,687 Shares 17,076 Est. Cost $100.62 Unrealized +28.0%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,643 Shares 93,446 Est. Cost $42.36 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $2,636 Shares 18,491 Est. Cost $74.98 Unrealized +40.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,628 Shares 17,438 Est. Cost $81.72 Unrealized +89.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $2,528 Shares 41,545 Est. Cost $47.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,500 Shares 27,529 Est. Cost $76.89 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $2,493 Shares 7,204 Est. Cost $237.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $2,476 Shares 10,509 Est. Cost $48.43 Unrealized +233.2%
WMT WALMART INC 0.3%
Value ($000) $2,452 Shares 23,826 Est. Cost $57.03 Unrealized +74.0%
DBEF DBX ETF TR 0.3%
Value ($000) $2,411 Shares 50,551 Est. Cost $40.15 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $2,394 Shares 3,540 Est. Cost $383.62 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $2,366 Shares 9,457 Est. Cost $260.47 Unrealized -17.6%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $2,352 Shares 33,571 Est. Cost $48.94 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $2,297 Shares 9,552 Est. Cost $169.12 Unrealized +48.7%
GLDM WORLD GOLD TR 0.2%
Value ($000) $2,292 Shares 28,613 Est. Cost $54.90 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $2,280 Shares 4,680 Est. Cost $284.66 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,230 Shares 28,516 Est. Cost $46.57 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,120 Shares 24,534 Est. Cost $57.97 Unrealized +39.7%
IYW ISHARES TR 0.2%
Value ($000) $2,101 Shares 10,459 Est. Cost $142.60 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $2,072 Shares 6,873 Est. Cost $172.62 Unrealized +86.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $2,047 Shares 46,370 Est. Cost $36.86 Unrealized +20.3%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $2,023 Shares 6,501 Est. Cost $208.51 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $2,004 Shares 1,886 Est. Cost $456.61 Unrealized +103.8%
LOW LOWES COS INC 0.2%
Value ($000) $2,003 Shares 8,429 Est. Cost $119.39 Unrealized +104.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%
Value ($000) $1,992 Shares 20,583 Est. Cost $73.82 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,985 Shares 7,694 Est. Cost $216.09 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $1,892 Shares 90,327 Est. Cost $19.44 Unrealized
KMAY INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,890 Shares 68,082 Est. Cost $26.25 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,881 Shares 11,209 Est. Cost $69.06 Unrealized +127.6%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,864 Shares 2,762 Est. Cost $371.59 Unrealized +88.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,863 Shares 8,555 Est. Cost $141.40 Unrealized +35.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,829 Shares 5,278 Est. Cost $179.39 Unrealized +74.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,787 Shares 8,513 Est. Cost $139.13 Unrealized +48.9%
SHEL SHELL PLC 0.2%
Value ($000) $1,762 Shares 23,769 Est. Cost $55.36 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,672 Shares 9,206 Est. Cost $96.28 Unrealized +100.8%
MCK MCKESSON CORP 0.2%
Value ($000) $1,667 Shares 2,206 Est. Cost $253.55 Unrealized +177.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,662 Shares 62,328 Est. Cost $37.02 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,656 Shares 10,193 Est. Cost $89.57 Unrealized +65.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,655 Shares 16,429 Est. Cost $87.87 Unrealized +14.4%
PFE PFIZER INC 0.2%
Value ($000) $1,655 Shares 64,428 Est. Cost $27.51 Unrealized -12.2%
KO COCA COLA CO 0.2%
Value ($000) $1,597 Shares 24,146 Est. Cost $40.53 Unrealized +67.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,589 Shares 22,588 Est. Cost $34.92 Unrealized +93.0%
TEKY LAZARD ACTIVE ETF TR 0.2%
Value ($000) $1,563 Shares 39,145 Est. Cost $34.66 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,547 Shares 11,522 Est. Cost $73.76 Unrealized +77.1%
T AT&T INC 0.2%
Value ($000) $1,535 Shares 58,477 Est. Cost $15.69 Unrealized +78.9%
RTX RTX CORPORATION 0.2%
Value ($000) $1,532 Shares 9,091 Est. Cost $76.87 Unrealized +100.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,529 Shares 4,059 Est. Cost $175.24 Unrealized +107.3%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,529 Shares 77,727 Est. Cost $14.31 Unrealized +49.0%
MINT PIMCO ETF TR 0.2%
Value ($000) $1,528 Shares 15,217 Est. Cost $100.26 Unrealized
WBS WEBSTER FINL CORP 0.2%
Value ($000) $1,515 Shares 25,736 Est. Cost $59.37 Unrealized +0.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,487 Shares 32,393 Est. Cost $44.10 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,484 Shares 6,486 Est. Cost $158.42 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,483 Shares 55,062 Est. Cost $40.58 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1,481 Shares 15,314 Est. Cost $59.45 Unrealized +58.3%
APP APPLOVIN CORP 0.2%
Value ($000) $1,475 Shares 2,343 Est. Cost $268.36 Unrealized +71.8%
LQD ISHARES TR 0.2%
Value ($000) $1,469 Shares 13,202 Est. Cost $126.73 Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $1,456 Shares 11,935 Est. Cost $28.97 Unrealized +139.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,452 Shares 10,559 Est. Cost $87.71 Unrealized
IJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $1,433 Shares 50,020 Est. Cost $27.74 Unrealized
IDA IDACORP INC 0.2%
Value ($000) $1,432 Shares 10,627 Est. Cost $115.85 Unrealized +6.9%
ITA ISHARES TR 0.1%
Value ($000) $1,399 Shares 6,504 Est. Cost $119.43 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,395 Shares 1,852 Est. Cost $414.00 Unrealized +77.6%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,386 Shares 18,837 Est. Cost $51.62 Unrealized
VXX BARCLAYS BANK PLC 0.1%
Value ($000) $1,380 Shares 41,527 Est. Cost $33.24 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,380 Shares 44,515 Est. Cost $15.73 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,365 Shares 6,274 Est. Cost $104.95 Unrealized +72.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,349 Shares 25,215 Est. Cost $33.70 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $1,328 Shares 5,209 Est. Cost $83.04 Unrealized +142.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,320 Shares 2,290 Est. Cost $253.07 Unrealized +126.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,320 Shares 1,327 Est. Cost $609.41 Unrealized +45.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,315 Shares 20,107 Est. Cost $35.60 Unrealized +72.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $1,310 Shares 128,954 Est. Cost $9.88 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,303 Shares 26,147 Est. Cost $23.60 Unrealized +104.9%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $1,301 Shares 25,255 Est. Cost $51.16 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $1,298 Shares 1,314 Est. Cost $868.80 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,297 Shares 7,981 Est. Cost $61.09 Unrealized +177.4%
NOBL PROSHARES TR 0.1%
Value ($000) $1,294 Shares 12,510 Est. Cost $74.91 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1,277 Shares 116,619 Est. Cost $10.63 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,274 Shares 22,716 Est. Cost $39.91 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $1,264 Shares 24,169 Est. Cost $52.09 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $1,261 Shares 2,631 Est. Cost $272.28 Unrealized +76.0%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,255 Shares 37,043 Est. Cost $27.40 Unrealized
EWW ISHARES INC 0.1%
Value ($000) $1,248 Shares 18,988 Est. Cost $60.56 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,247 Shares 5,532 Est. Cost $76.03 Unrealized +206.8%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,241 Shares 58,552 Est. Cost $30.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,238 Shares 29,955 Est. Cost $34.68 Unrealized +22.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,229 Shares 14,395 Est. Cost $51.66 Unrealized
UJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,225 Shares 32,062 Est. Cost $38.19 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,214 Shares 51,780 Est. Cost $37.84 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,212 Shares 6,165 Est. Cost $85.69 Unrealized +49.2%
INTC INTEL CORP 0.1%
Value ($000) $1,190 Shares 31,799 Est. Cost $34.03 Unrealized -28.8%
EVX VANECK ETF TRUST 0.1%
Value ($000) $1,177 Shares 30,036 Est. Cost $57.15 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,162 Shares 25,347 Est. Cost $35.60 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,159 Shares 15,608 Est. Cost $74.81 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,157 Shares 8,426 Est. Cost $128.86 Unrealized
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1,129 Shares 37,369 Est. Cost $31.25 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,124 Shares 43,463 Est. Cost $30.49 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $1,102 Shares 14,158 Est. Cost $44.38 Unrealized +58.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,095 Shares 12,199 Est. Cost $81.88 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,093 Shares 21,013 Est. Cost $34.82 Unrealized +41.3%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,080 Shares 24,245 Est. Cost $22.22 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,076 Shares 11,183 Est. Cost $47.74 Unrealized +93.1%
EFA ISHARES TR 0.1%
Value ($000) $1,054 Shares 11,124 Est. Cost $74.80 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,040 Shares 6,779 Est. Cost $126.03 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,032 Shares 2,240 Est. Cost $300.53 Unrealized +62.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,025 Shares 3,165 Est. Cost $142.09 Unrealized +122.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,022 Shares 12,165 Est. Cost $61.15 Unrealized +18.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,022 Shares 1,316 Est. Cost $290.68 Unrealized +152.8%
QUAL ISHARES TR 0.1%
Value ($000) $1,016 Shares 5,165 Est. Cost $160.89 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $997 Shares 12,505 Est. Cost $47.78 Unrealized +68.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $988 Shares 7,022 Est. Cost $60.20 Unrealized +119.7%
MMM 3M CO 0.1%
Value ($000) $986 Shares 6,322 Est. Cost $121.37 Unrealized +26.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $982 Shares 15,461 Est. Cost $39.59 Unrealized +46.0%
FAST FASTENAL CO 0.1%
Value ($000) $974 Shares 20,485 Est. Cost $28.86 Unrealized +62.6%
HUBB HUBBELL INC 0.1%
Value ($000) $969 Shares 2,310 Est. Cost $153.40 Unrealized +179.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $962 Shares 7,240 Est. Cost $60.12 Unrealized +125.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $957 Shares 1,863 Est. Cost $285.45 Unrealized +57.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $957 Shares 1,315 Est. Cost $305.50 Unrealized +148.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $956 Shares 3,247 Est. Cost $167.50 Unrealized +79.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $942 Shares 6,054 Est. Cost $87.64 Unrealized
ILCB ISHARES TR 0.1%
Value ($000) $936 Shares 10,030 Est. Cost $83.68 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $936 Shares 4,529 Est. Cost $32.58 Unrealized +506.7%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $934 Shares 37,230 Est. Cost $39.75 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $933 Shares 46,185 Est. Cost $20.21 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $921 Shares 2,260 Est. Cost $258.71 Unrealized 0.0%
DDFL INNOVATOR ETFS TRUST 0.1%
Value ($000) $917 Shares 45,328 Est. Cost $20.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $904 Shares 2,017 Est. Cost $305.51 Unrealized +57.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $902 Shares 9,618 Est. Cost $61.19 Unrealized +54.5%
IUSG ISHARES TR 0.1%
Value ($000) $891 Shares 5,358 Est. Cost $85.68 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $878 Shares 60,757 Est. Cost $13.81 Unrealized +26.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $878 Shares 2,373 Est. Cost $306.55 Unrealized -2.5%
HYG ISHARES TR 0.1%
Value ($000) $876 Shares 10,865 Est. Cost $79.79 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $873 Shares 12,371 Est. Cost $62.91 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $872 Shares 1,872 Est. Cost $320.30 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $865 Shares 673 Est. Cost $665.19 Unrealized +105.2%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $863 Shares 9,308 Est. Cost $79.22 Unrealized
EBC EASTERN BANKSHARES INC 0.1%
Value ($000) $858 Shares 46,000 Est. Cost $12.74 Unrealized +27.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $855 Shares 884 Est. Cost $319.70 Unrealized +213.0%
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $845 Shares 16,021 Est. Cost $49.56 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $840 Shares 2,539 Est. Cost $154.95 Unrealized +139.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $839 Shares 7,736 Est. Cost $68.18 Unrealized +56.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $836 Shares 8,917 Est. Cost $65.02 Unrealized +43.5%
CSM PROSHARES TR 0.1%
Value ($000) $834 Shares 10,767 Est. Cost $62.14 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $833 Shares 9,331 Est. Cost $96.18 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $833 Shares 7,199 Est. Cost $103.00 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $830 Shares 9,381 Est. Cost $69.35 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.1%
Value ($000) $827 Shares 34,360 Est. Cost $22.75 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $816 Shares 3,402 Est. Cost $189.52 Unrealized +20.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $813 Shares 44,444 Est. Cost $18.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $806 Shares 18,094 Est. Cost $48.38 Unrealized -5.9%
DXJ WISDOMTREE TR 0.1%
Value ($000) $800 Shares 6,003 Est. Cost $106.50 Unrealized
CHAT TIDAL TRUST II 0.1%
Value ($000) $797 Shares 12,245 Est. Cost $44.06 Unrealized
BUFF INNOVATOR ETFS TRUST 0.1%
Value ($000) $786 Shares 16,055 Est. Cost $48.95 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $786 Shares 9,818 Est. Cost $62.17 Unrealized +42.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $778 Shares 1,755 Est. Cost $321.23 Unrealized +20.9%
QQQI NEOS ETF TRUST 0.1%
Value ($000) $777 Shares 14,124 Est. Cost $52.01 Unrealized
PAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $776 Shares 20,186 Est. Cost $37.29 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value ($000) $775 Shares 25,543 Est. Cost $18.89 Unrealized +52.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $774 Shares 355 Est. Cost $2110.21 Unrealized +13.8%
SITM SITIME CORP 0.1%
Value ($000) $773 Shares 2,470 Est. Cost $231.82 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $772 Shares 3,768 Est. Cost $154.76 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $772 Shares 2,689 Est. Cost $160.53 Unrealized +71.4%
ADBE ADOBE INC 0.1%
Value ($000) $767 Shares 2,200 Est. Cost $268.23 Unrealized +33.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $756 Shares 2,600 Est. Cost $127.36 Unrealized +133.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $755 Shares 6,386 Est. Cost $55.24 Unrealized +103.3%
GLW CORNING INC 0.1%
Value ($000) $749 Shares 8,605 Est. Cost $35.24 Unrealized +84.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $745 Shares 6,301 Est. Cost $61.23 Unrealized +76.7%
IVW ISHARES TR 0.1%
Value ($000) $744 Shares 6,097 Est. Cost $86.09 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $740 Shares 7,676 Est. Cost $96.38 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $733 Shares 11,145 Est. Cost $81.18 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $728 Shares 14,383 Est. Cost $50.63 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $728 Shares 3,923 Est. Cost $163.16 Unrealized +25.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $726 Shares 22,934 Est. Cost $25.84 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $712 Shares 3,774 Est. Cost $38.46 Unrealized +353.6%
EPOL ISHARES TR 0.1%
Value ($000) $710 Shares 21,770 Est. Cost $32.38 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $709 Shares 4,763 Est. Cost $36.90 Unrealized +231.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $707 Shares 11,470 Est. Cost $39.88 Unrealized +59.0%
MS MORGAN STANLEY 0.1%
Value ($000) $707 Shares 4,540 Est. Cost $52.06 Unrealized +181.3%
BLK BLACKROCK INC 0.1%
Value ($000) $704 Shares 604 Est. Cost $989.21 Unrealized +12.1%
IWM ISHARES TR 0.1%
Value ($000) $701 Shares 2,841 Est. Cost $195.79 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $700 Shares 7,157 Est. Cost $78.07 Unrealized +16.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $698 Shares 1,636 Est. Cost $162.44 Unrealized +162.6%
LQDW ISHARES TR 0.1%
Value ($000) $691 Shares 27,500 Est. Cost $33.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $686 Shares 1,279 Est. Cost $350.51 Unrealized +32.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $683 Shares 3,042 Est. Cost $146.90 Unrealized +36.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $673 Shares 1,320 Est. Cost $215.89 Unrealized +110.6%
TEM TEMPUS AI INC 0.1%
Value ($000) $670 Shares 6,488 Est. Cost $54.55 Unrealized +28.4%
QQQE DIREXION SHS ETF TR 0.1%
Value ($000) $664 Shares 6,419 Est. Cost $67.41 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $664 Shares 54,455 Est. Cost $14.34 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $664 Shares 13,423 Est. Cost $53.88 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $664 Shares 2,239 Est. Cost $141.72 Unrealized +94.8%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $664 Shares 6,665 Est. Cost $96.71 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value ($000) $661 Shares 6,201 Est. Cost $108.09 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $655 Shares 2,778 Est. Cost $120.24 Unrealized +95.5%
ALAB ASTERA LABS INC 0.1%
Value ($000) $654 Shares 2,981 Est. Cost $164.44 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $652 Shares 4,617 Est. Cost $113.16 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $647 Shares 7,271 Est. Cost $93.31 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $646 Shares 2,404 Est. Cost $170.84 Unrealized +67.1%
TIP ISHARES TR 0.1%
Value ($000) $643 Shares 5,779 Est. Cost $115.76 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $637 Shares 10,624 Est. Cost $59.44 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $635 Shares 5,085 Est. Cost $52.98 Unrealized +165.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $630 Shares 8,264 Est. Cost $42.80 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $627 Shares 8,642 Est. Cost $55.37 Unrealized
REZ ISHARES TR 0.1%
Value ($000) $626 Shares 7,580 Est. Cost $88.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $626 Shares 5,901 Est. Cost $43.28 Unrealized +134.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $626 Shares 4,995 Est. Cost $73.41 Unrealized +63.2%
ICOP ISHARES TR 0.1%
Value ($000) $625 Shares 16,023 Est. Cost $29.90 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $621 Shares 22,178 Est. Cost $23.73 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $605 Shares 6,805 Est. Cost $56.32 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $602 Shares 8,312 Est. Cost $62.04 Unrealized +21.0%
ECL ECOLAB INC 0.1%
Value ($000) $592 Shares 2,103 Est. Cost $176.94 Unrealized +52.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $589 Shares 60,833 Est. Cost $8.61 Unrealized
FBNC FIRST BANCORP N C 0.1%
Value ($000) $585 Shares 11,544 Est. Cost $37.07 Unrealized +37.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $576 Shares 20,619 Est. Cost $9.72 Unrealized +52.4%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $576 Shares 24,245 Est. Cost $25.38 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $573 Shares 2,127 Est. Cost $261.33 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.1%
Value ($000) $567 Shares 67,604 Est. Cost $12.59 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $557 Shares 1,501 Est. Cost $290.29 Unrealized +11.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $552 Shares 11,661 Est. Cost $46.01 Unrealized
NULV NUSHARES ETF TR 0.1%
Value ($000) $547 Shares 12,474 Est. Cost $37.79 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $546 Shares 4,567 Est. Cost $105.51 Unrealized +20.2%
QUBT QUANTUM COMPUTING INC 0.1%
Value ($000) $545 Shares 26,156 Est. Cost $8.80 Unrealized +95.1%
DVY ISHARES TR 0.1%
Value ($000) $543 Shares 3,823 Est. Cost $102.33 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $542 Shares 31,531 Est. Cost $17.40 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.1%
Value ($000) $540 Shares 23,556 Est. Cost $19.45 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $539 Shares 1,813 Est. Cost $183.69 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $537 Shares 5,701 Est. Cost $79.15 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value ($000) $535 Shares 39,447 Est. Cost $13.63 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $533 Shares 10,192 Est. Cost $49.82 Unrealized
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $532 Shares 15,538 Est. Cost $11.76 Unrealized +54.9%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $532 Shares 3,789 Est. Cost $108.74 Unrealized
ACM AECOM 0.1%
Value ($000) $531 Shares 4,004 Est. Cost $120.14 Unrealized 0.0%
BLACKSTONE LONG SHORT CR INC 0.1%
Value ($000) $527 Shares 43,900 Est. Cost $12.34 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $526 Shares 6,744 Est. Cost $63.53 Unrealized +33.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $523 Shares 6,396 Est. Cost $42.70 Unrealized +93.7%
IWB ISHARES TR 0.1%
Value ($000) $522 Shares 1,414 Est. Cost $314.45 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $522 Shares 3,307 Est. Cost $65.87 Unrealized +133.2%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $519 Shares 8,204 Est. Cost $51.09 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $515 Shares 1,067 Est. Cost $402.24 Unrealized +32.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $513 Shares 1,368 Est. Cost $249.66 Unrealized +54.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $513 Shares 1,813 Est. Cost $112.35 Unrealized +136.7%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $511 Shares 7,419 Est. Cost $41.40 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $510 Shares 30,647 Est. Cost $15.93 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.1%
Value ($000) $509 Shares 87,685 Est. Cost $6.47 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $506 Shares 30,371 Est. Cost $14.12 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $505 Shares 1,393 Est. Cost $287.57 Unrealized +7.2%
AFL AFLAC INC 0.1%
Value ($000) $501 Shares 4,473 Est. Cost $48.55 Unrealized +114.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $500 Shares 6,497 Est. Cost $53.79 Unrealized +26.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $500 Shares 11,661 Est. Cost $28.59 Unrealized +51.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $500 Shares 4,465 Est. Cost $112.95 Unrealized +3.6%
INTU INTUIT 0.1%
Value ($000) $491 Shares 746 Est. Cost $451.43 Unrealized +59.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $491 Shares 1,267 Est. Cost $233.78 Unrealized +45.0%
SPYI NEOS ETF TRUST 0.1%
Value ($000) $488 Shares 9,256 Est. Cost $50.32 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $487 Shares 1,901 Est. Cost $136.35 Unrealized
BA BOEING CO 0.1%
Value ($000) $486 Shares 2,156 Est. Cost $212.66 Unrealized +6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $484 Shares 3,038 Est. Cost $100.04 Unrealized +77.7%
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value ($000) $483 Shares 44,415 Est. Cost $10.65 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $477 Shares 3,997 Est. Cost $110.63 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $476 Shares 19,560 Est. Cost $36.82 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $476 Shares 7,857 Est. Cost $57.36 Unrealized +1.7%
PFF ISHARES TR 0.0%
Value ($000) $469 Shares 14,793 Est. Cost $34.73 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $469 Shares 5,978 Est. Cost $28.61 Unrealized +8.8%
IUSV ISHARES TR 0.0%
Value ($000) $468 Shares 4,633 Est. Cost $87.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $463 Shares 5,369 Est. Cost $109.14 Unrealized -19.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $461 Shares 23,146 Est. Cost $22.85 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $456 Shares 6,057 Est. Cost $55.84 Unrealized +36.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $454 Shares 1,962 Est. Cost $191.94 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $453 Shares 7,289 Est. Cost $34.98 Unrealized +65.2%
CCJ CAMECO CORP 0.0%
Value ($000) $453 Shares 5,253 Est. Cost $53.26 Unrealized +45.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $453 Shares 6,076 Est. Cost $59.42 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $452 Shares 12,410 Est. Cost $27.30 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $452 Shares 65,074 Est. Cost $6.71 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $449 Shares 24,299 Est. Cost $10.99 Unrealized +49.8%
IAI ISHARES TR 0.0%
Value ($000) $448 Shares 2,550 Est. Cost $144.29 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 1,458 Est. Cost $190.96 Unrealized +42.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $447 Shares 2,616 Est. Cost $38.44 Unrealized +367.1%
LIN LINDE PLC 0.0%
Value ($000) $445 Shares 951 Est. Cost $349.46 Unrealized +34.7%
CMI CUMMINS INC 0.0%
Value ($000) $444 Shares 1,017 Est. Cost $220.15 Unrealized +72.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $442 Shares 8,030 Est. Cost $42.19 Unrealized
IWMI NEOS ETF TRUST 0.0%
Value ($000) $439 Shares 8,900 Est. Cost $45.65 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $435 Shares 1,053 Est. Cost $331.09 Unrealized +36.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $434 Shares 1,834 Est. Cost $167.17 Unrealized
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $430 Shares 5,969 Est. Cost $34.58 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $429 Shares 7,435 Est. Cost $55.85 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $428 Shares 28,547 Est. Cost $14.86 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $427 Shares 6,587 Est. Cost $29.96 Unrealized
FEGE RBB FUND TRUST 0.0%
Value ($000) $426 Shares 9,538 Est. Cost $44.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $426 Shares 1,687 Est. Cost $146.18 Unrealized +76.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $421 Shares 6,083 Est. Cost $64.09 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $420 Shares 8,701 Est. Cost $45.33 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $419 Shares 3,505 Est. Cost $125.37 Unrealized -2.5%
IDVO AMPLIFY ETF TR 0.0%
Value ($000) $419 Shares 11,140 Est. Cost $37.57 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $418 Shares 5,309 Est. Cost $80.90 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $417 Shares 1,357 Est. Cost $215.84 Unrealized +39.1%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $415 Shares 14,080 Est. Cost $29.50 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $414 Shares 1,973 Est. Cost $168.57 Unrealized
RMD RESMED INC 0.0%
Value ($000) $413 Shares 1,464 Est. Cost $154.37 Unrealized +76.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $413 Shares 5,000 Est. Cost $75.45 Unrealized -1.8%
NLR VANECK ETF TRUST 0.0%
Value ($000) $412 Shares 2,830 Est. Cost $87.96 Unrealized
AON AON PLC 0.0%
Value ($000) $411 Shares 1,126 Est. Cost $257.35 Unrealized +40.5%
EMIF ISHARES TR 0.0%
Value ($000) $411 Shares 16,248 Est. Cost $21.44 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $410 Shares 643 Est. Cost $346.50 Unrealized +62.6%
SRE SEMPRA 0.0%
Value ($000) $408 Shares 4,372 Est. Cost $66.25 Unrealized +20.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $406 Shares 10,172 Est. Cost $33.13 Unrealized +24.2%
NUE NUCOR CORP 0.0%
Value ($000) $405 Shares 2,939 Est. Cost $77.01 Unrealized +82.5%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $405 Shares 4,224 Est. Cost $70.75 Unrealized
WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $404 Shares 33,900 Est. Cost $12.37 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $403 Shares 9,334 Est. Cost $34.99 Unrealized +22.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $403 Shares 14,429 Est. Cost $24.77 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $399 Shares 11,742 Est. Cost $43.00 Unrealized -20.1%
PSX PHILLIPS 66 0.0%
Value ($000) $398 Shares 3,032 Est. Cost $75.84 Unrealized +66.7%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $397 Shares 7,848 Est. Cost $50.71 Unrealized
TOLZ PROSHARES TR 0.0%
Value ($000) $396 Shares 7,322 Est. Cost $52.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $394 Shares 2,726 Est. Cost $123.50 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $393 Shares 3,218 Est. Cost $93.81 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $392 Shares 8,473 Est. Cost $46.21 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $391 Shares 11,177 Est. Cost $46.41 Unrealized -27.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $390 Shares 2,234 Est. Cost $119.88 Unrealized
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $389 Shares 48,704 Est. Cost $10.14 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $389 Shares 28,400 Est. Cost $14.58 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $388 Shares 2,147 Est. Cost $108.15 Unrealized +63.3%
RDDT REDDIT INC 0.0%
Value ($000) $385 Shares 1,905 Est. Cost $150.87 Unrealized +35.3%
IBTM ISHARES TR 0.0%
Value ($000) $385 Shares 16,677 Est. Cost $23.10 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $384 Shares 8,175 Est. Cost $39.69 Unrealized +16.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $384 Shares 2,019 Est. Cost $154.96 Unrealized +26.3%
RUNN STRATEGIC TRUST 0.0%
Value ($000) $383 Shares 11,090 Est. Cost $31.80 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $381 Shares 9,821 Est. Cost $29.14 Unrealized +15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $380 Shares 5,685 Est. Cost $66.53 Unrealized +0.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $377 Shares 4,050 Est. Cost $55.79 Unrealized +19.2%
AIQ GLOBAL X FDS 0.0%
Value ($000) $377 Shares 7,312 Est. Cost $38.18 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $376 Shares 6,271 Est. Cost $50.65 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $375 Shares 12,187 Est. Cost $33.47 Unrealized -0.9%
KJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $372 Shares 13,575 Est. Cost $25.85 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $372 Shares 7,844 Est. Cost $47.45 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $372 Shares 47,936 Est. Cost $10.96 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $371 Shares 3,678 Est. Cost $64.12 Unrealized +54.6%
NULG NUSHARES ETF TR 0.0%
Value ($000) $370 Shares 3,653 Est. Cost $81.16 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $369 Shares 6,435 Est. Cost $52.59 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $369 Shares 26,149 Est. Cost $13.01 Unrealized
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $369 Shares 25,853 Est. Cost $13.33 Unrealized +6.9%
IQLT ISHARES TR 0.0%
Value ($000) $368 Shares 8,186 Est. Cost $37.73 Unrealized
DDTL INNOVATOR ETFS TRUST 0.0%
Value ($000) $367 Shares 17,809 Est. Cost $20.60 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $366 Shares 11,894 Est. Cost $11.08 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $365 Shares 1,082 Est. Cost $260.58 Unrealized +34.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $365 Shares 1,450 Est. Cost $227.75 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $365 Shares 19,728 Est. Cost $14.51 Unrealized 0.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $365 Shares 4,679 Est. Cost $77.98 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $363 Shares 2,030 Est. Cost $105.91 Unrealized +50.1%
CTVA CORTEVA INC 0.0%
Value ($000) $362 Shares 5,730 Est. Cost $26.39 Unrealized +173.5%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $359 Shares 24,100 Est. Cost $15.90 Unrealized -6.3%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $355 Shares 6,120 Est. Cost $52.19 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $355 Shares 2,335 Est. Cost $134.99 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $355 Shares 4,547 Est. Cost $81.69 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $354 Shares 3,708 Est. Cost $83.89 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $352 Shares 4,143 Est. Cost $74.38 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $351 Shares 6,903 Est. Cost $55.15 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $348 Shares 45,759 Est. Cost $7.92 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $347 Shares 4,400 Est. Cost $50.27 Unrealized +56.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $346 Shares 3,685 Est. Cost $57.75 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $344 Shares 3,346 Est. Cost $60.80 Unrealized +69.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $342 Shares 3,974 Est. Cost $50.62 Unrealized +46.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $341 Shares 7,869 Est. Cost $23.37 Unrealized +54.2%
CME CME GROUP INC 0.0%
Value ($000) $340 Shares 1,283 Est. Cost $169.28 Unrealized +59.4%
IWP ISHARES TR 0.0%
Value ($000) $340 Shares 2,356 Est. Cost $123.81 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $339 Shares 3,334 Est. Cost $113.46 Unrealized -3.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $339 Shares 2,546 Est. Cost $76.21 Unrealized +67.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $337 Shares 192 Est. Cost $1748.41 Unrealized +12.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $337 Shares 10,787 Est. Cost $36.24 Unrealized
AES AES CORP 0.0%
Value ($000) $334 Shares 22,647 Est. Cost $14.61 Unrealized -12.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $334 Shares 65 Est. Cost $5094.53 Unrealized +9.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $332 Shares 600 Est. Cost $314.71 Unrealized +65.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $330 Shares 4,143 Est. Cost $79.94 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $330 Shares 1,610 Est. Cost $117.75 Unrealized +73.3%
SHLD GLOBAL X FDS 0.0%
Value ($000) $330 Shares 4,609 Est. Cost $60.85 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $327 Shares 407 Est. Cost $640.71 Unrealized +20.8%
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $322 Shares 42,369 Est. Cost $9.68 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $322 Shares 1,382 Est. Cost $150.98 Unrealized +47.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $322 Shares 3,327 Est. Cost $87.11 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $321 Shares 1,511 Est. Cost $107.78 Unrealized +85.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $320 Shares 7,801 Est. Cost $61.32 Unrealized -26.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $319 Shares 5,906 Est. Cost $67.86 Unrealized -6.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $318 Shares 4,372 Est. Cost $55.45 Unrealized
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $317 Shares 16,926 Est. Cost $18.80 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $316 Shares 2,184 Est. Cost $177.67 Unrealized -14.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $313 Shares 3,736 Est. Cost $80.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $312 Shares 898 Est. Cost $256.85 Unrealized +33.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $312 Shares 1,374 Est. Cost $89.43 Unrealized +141.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $311 Shares 1,868 Est. Cost $69.27 Unrealized +95.7%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $310 Shares 53,552 Est. Cost $5.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $309 Shares 2,075 Est. Cost $140.85 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $309 Shares 2,192 Est. Cost $95.46 Unrealized +46.7%
SNY SANOFI SA 0.0%
Value ($000) $309 Shares 6,322 Est. Cost $48.31 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $308 Shares 1,586 Est. Cost $217.19 Unrealized -15.3%
DXCM DEXCOM INC 0.0%
Value ($000) $307 Shares 4,529 Est. Cost $82.03 Unrealized -3.5%
UI UBIQUITI INC 0.0%
Value ($000) $306 Shares 449 Est. Cost $499.23 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $306 Shares 2,900 Est. Cost $29.63 Unrealized +219.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $305 Shares 1,821 Est. Cost $74.29 Unrealized +79.4%
ESGU ISHARES TR 0.0%
Value ($000) $302 Shares 2,055 Est. Cost $128.82 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $301 Shares 4,474 Est. Cost $51.79 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $300 Shares 2,399 Est. Cost $98.25 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $298 Shares 18,040 Est. Cost $18.58 Unrealized +2.4%
BOXX EA SERIES TRUST 0.0%
Value ($000) $296 Shares 2,600 Est. Cost $106.46 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $294 Shares 18,512 Est. Cost $18.73 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $294 Shares 4,976 Est. Cost $50.52 Unrealized +12.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $293 Shares 4,922 Est. Cost $103.67 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value ($000) $293 Shares 12,913 Est. Cost $28.11 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $292 Shares 2,429 Est. Cost $123.58 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $292 Shares 5,850 Est. Cost $49.86 Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $290 Shares 5,917 Est. Cost $48.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $289 Shares 625 Est. Cost $246.79 Unrealized +81.7%
SGOV ISHARES TR 0.0%
Value ($000) $287 Shares 2,853 Est. Cost $100.47 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $283 Shares 2,450 Est. Cost $102.09 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $283 Shares 20,365 Est. Cost $11.78 Unrealized -10.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $283 Shares 407 Est. Cost $606.37 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $282 Shares 1,003 Est. Cost $250.83 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $282 Shares 1,114 Est. Cost $254.49 Unrealized +2.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $281 Shares 2,661 Est. Cost $81.51 Unrealized +37.5%
SGOL ETFS GOLD TR 0.0%
Value ($000) $280 Shares 7,256 Est. Cost $29.82 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $280 Shares 12,943 Est. Cost $20.98 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $280 Shares 6,810 Est. Cost $37.10 Unrealized +2.7%
ZTS ZOETIS INC 0.0%
Value ($000) $279 Shares 1,948 Est. Cost $84.83 Unrealized +77.4%
EVYM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $275 Shares 5,555 Est. Cost $49.47 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $274 Shares 12,600 Est. Cost $10.93 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $274 Shares 1,294 Est. Cost $185.05 Unrealized +17.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $274 Shares 1,215 Est. Cost $121.78 Unrealized +83.1%
MET METLIFE INC 0.0%
Value ($000) $274 Shares 3,339 Est. Cost $42.34 Unrealized +84.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 1,661 Est. Cost $129.18 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $272 Shares 934 Est. Cost $291.55 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $272 Shares 3,820 Est. Cost $71.15 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $271 Shares 4,171 Est. Cost $58.33 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $269 Shares 3,453 Est. Cost $72.01 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $268 Shares 17,990 Est. Cost $15.05 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $268 Shares 5,378 Est. Cost $48.80 Unrealized +1.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $267 Shares 1,474 Est. Cost $132.23 Unrealized
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value ($000) $266 Shares 12,394 Est. Cost $21.44 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $265 Shares 11,484 Est. Cost $22.62 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $265 Shares 7,130 Est. Cost $37.15 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $265 Shares 1,343 Est. Cost $170.87 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $264 Shares 2,393 Est. Cost $122.11 Unrealized -3.4%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $264 Shares 22,012 Est. Cost $15.29 Unrealized
BP BP PLC 0.0%
Value ($000) $261 Shares 7,559 Est. Cost $33.68 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $260 Shares 2,938 Est. Cost $43.26 Unrealized +60.4%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $260 Shares 9,582 Est. Cost $24.79 Unrealized
UNILEVER PLC 0.0%
Value ($000) $259 Shares 4,413 Est. Cost $55.19 Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $259 Shares 30,490 Est. Cost $7.95 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $258 Shares 9,072 Est. Cost $25.03 Unrealized +8.6%
EIX EDISON INTL 0.0%
Value ($000) $257 Shares 4,808 Est. Cost $51.01 Unrealized +4.1%
RPM RPM INTL INC 0.0%
Value ($000) $257 Shares 2,272 Est. Cost $85.39 Unrealized +40.5%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $256 Shares 24,539 Est. Cost $10.79 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $256 Shares 4,062 Est. Cost $60.23 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $255 Shares 3,219 Est. Cost $45.97 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $254 Shares 5,455 Est. Cost $24.74 Unrealized +75.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $254 Shares 7,779 Est. Cost $31.32 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $254 Shares 2,187 Est. Cost $105.96 Unrealized +2.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $252 Shares 25,858 Est. Cost $16.05 Unrealized -29.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $250 Shares 11,225 Est. Cost $13.98 Unrealized +44.8%
EEM ISHARES TR 0.0%
Value ($000) $249 Shares 4,574 Est. Cost $43.70 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $249 Shares 9,840 Est. Cost $10.11 Unrealized +90.3%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $248 Shares 16,593 Est. Cost $13.81 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $247 Shares 46,812 Est. Cost $5.76 Unrealized
WTAI WISDOMTREE TR 0.0%
Value ($000) $243 Shares 8,021 Est. Cost $30.26 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $239 Shares 5,603 Est. Cost $38.49 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $239 Shares 1,004 Est. Cost $176.65 Unrealized +30.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $239 Shares 4,239 Est. Cost $38.69 Unrealized +43.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $239 Shares 1,443 Est. Cost $113.25 Unrealized +32.7%
URAN THEMES ETF TR 0.0%
Value ($000) $239 Shares 4,898 Est. Cost $48.76 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 2,579 Est. Cost $73.50 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value ($000) $238 Shares 11,654 Est. Cost $19.98 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $238 Shares 1,378 Est. Cost $120.22 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $237 Shares 46,193 Est. Cost $5.08 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $237 Shares 2,621 Est. Cost $78.34 Unrealized +23.5%
IVE ISHARES TR 0.0%
Value ($000) $237 Shares 1,136 Est. Cost $121.76 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $235 Shares 10,000 Est. Cost $5.24 Unrealized +222.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $234 Shares 990 Est. Cost $220.05 Unrealized +12.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $234 Shares 5,072 Est. Cost $36.50 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $232 Shares 1,215 Est. Cost $112.81 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $232 Shares 11,100 Est. Cost $20.90 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $232 Shares 36,840 Est. Cost $5.48 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $232 Shares 6,830 Est. Cost $19.29 Unrealized +30.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $230 Shares 1,766 Est. Cost $118.30 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $229 Shares 625 Est. Cost $283.87 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $229 Shares 3,711 Est. Cost $54.44 Unrealized +5.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $229 Shares 381 Est. Cost $556.66 Unrealized
CSX CSX CORP 0.0%
Value ($000) $229 Shares 6,366 Est. Cost $27.50 Unrealized +23.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $228 Shares 7,425 Est. Cost $26.86 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $228 Shares 19,413 Est. Cost $9.71 Unrealized +16.6%
WAB WABTEC 0.0%
Value ($000) $227 Shares 1,138 Est. Cost $84.59 Unrealized +132.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $226 Shares 1,354 Est. Cost $157.86 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $225 Shares 24,366 Est. Cost $8.86 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $225 Shares 4,586 Est. Cost $36.08 Unrealized +27.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 8,496 Est. Cost $26.45 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $225 Shares 9,389 Est. Cost $33.55 Unrealized -34.8%
EFAV ISHARES TR 0.0%
Value ($000) $224 Shares 2,649 Est. Cost $84.06 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $224 Shares 24,863 Est. Cost $10.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 429 Est. Cost $455.55 Unrealized +16.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $222 Shares 1,264 Est. Cost $160.05 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $222 Shares 1,326 Est. Cost $130.97 Unrealized +18.5%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $221 Shares 5,550 Est. Cost $39.88 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $221 Shares 1,755 Est. Cost $109.40 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $219 Shares 1,030 Est. Cost $162.66 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $219 Shares 995 Est. Cost $132.56 Unrealized +54.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $219 Shares 34,143 Est. Cost $9.41 Unrealized
BPAY BLACKROCK ETF TRUST 0.0%
Value ($000) $218 Shares 6,552 Est. Cost $33.31 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $218 Shares 445 Est. Cost $394.87 Unrealized +29.2%
HSY HERSHEY CO 0.0%
Value ($000) $218 Shares 1,112 Est. Cost $181.97 Unrealized -1.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $217 Shares 55,716 Est. Cost $4.10 Unrealized
NKE NIKE INC 0.0%
Value ($000) $216 Shares 3,130 Est. Cost $60.26 Unrealized +22.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $216 Shares 707 Est. Cost $276.98 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $216 Shares 2,923 Est. Cost $73.87 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $215 Shares 7,979 Est. Cost $38.81 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $215 Shares 16,290 Est. Cost $12.41 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $214 Shares 15,817 Est. Cost $13.07 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $214 Shares 340 Est. Cost $606.98 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $214 Shares 1,965 Est. Cost $108.88 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $214 Shares 3,536 Est. Cost $85.61 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $211 Shares 1,961 Est. Cost $107.65 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $210 Shares 7,635 Est. Cost $30.01 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value ($000) $210 Shares 61,919 Est. Cost $3.65 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $209 Shares 3,733 Est. Cost $56.05 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $208 Shares 4,113 Est. Cost $50.55 Unrealized
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $208 Shares 7,800 Est. Cost $26.68 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $208 Shares 1,404 Est. Cost $138.06 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $207 Shares 10,841 Est. Cost $22.86 Unrealized -8.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $207 Shares 7,367 Est. Cost $15.10 Unrealized +78.6%
EZM WISDOMTREE TR 0.0%
Value ($000) $207 Shares 3,132 Est. Cost $65.94 Unrealized
EPR PPTYS 0.0%
Value ($000) $206 Shares 8,500 Est. Cost $25.05 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $205 Shares 668 Est. Cost $254.07 Unrealized +15.4%
REAVES UTIL INCOME FD 0.0%
Value ($000) $204 Shares 5,020 Est. Cost $33.07 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $204 Shares 22,192 Est. Cost $9.05 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $204 Shares 16,598 Est. Cost $12.56 Unrealized
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 7,072 Est. Cost $28.77 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $203 Shares 2,978 Est. Cost $36.92 Unrealized +19.7%
IWO ISHARES TR 0.0%
Value ($000) $202 Shares 617 Est. Cost $327.71 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $202 Shares 19,430 Est. Cost $9.74 Unrealized
KR KROGER CO 0.0%
Value ($000) $202 Shares 2,965 Est. Cost $30.15 Unrealized +129.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $202 Shares 4,632 Est. Cost $43.56 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $200 Shares 15,971 Est. Cost $11.53 Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $196 Shares 25,714 Est. Cost $7.55 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.0%
Value ($000) $195 Shares 15,092 Est. Cost $11.57 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $193 Shares 30,656 Est. Cost $8.22 Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value ($000) $189 Shares 19,085 Est. Cost $10.00 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $183 Shares 11,100 Est. Cost $14.18 Unrealized +16.6%
UPWK UPWORK INC 0.0%
Value ($000) $179 Shares 10,000 Est. Cost $19.26 Unrealized -22.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $175 Shares 14,673 Est. Cost $10.67 Unrealized +11.4%
FRANKLIN UNVL TR 0.0%
Value ($000) $172 Shares 21,299 Est. Cost $7.21 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $159 Shares 10,358 Est. Cost $9.76 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $145 Shares 11,673 Est. Cost $11.95 Unrealized +12.3%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $144 Shares 12,546 Est. Cost $11.89 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $132 Shares 15,438 Est. Cost $7.06 Unrealized +26.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $114 Shares 41,100 Est. Cost $4.62 Unrealized -38.2%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 34,954 Est. Cost $3.68 Unrealized -29.7%
NIO NIO INC 0.0%
Value ($000) $84 Shares 10,668 Est. Cost $3.43 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $82 Shares 13,950 Est. Cost $4.83 Unrealized +18.4%
AMCOR PLC 0.0%
Value ($000) $81 Shares 10,148 Est. Cost $9.15 Unrealized -2.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $78 Shares 10,670 Est. Cost $4.89 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $69 Shares 11,000 Est. Cost $5.38 Unrealized +12.1%
TELFY TELEFONICA S A 0.0%
Value ($000) $61 Shares 12,169 Est. Cost $4.57 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $56 Shares 12,801 Est. Cost $4.36 Unrealized
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 14,000 Est. Cost $3.13 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $41 Shares 32,000 Est. Cost $0.94 Unrealized +19.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $38 Shares 11,089 Est. Cost $7.62 Unrealized -60.4%
GEVO GEVO INC 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $1.67 Unrealized -2.7%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $13.32 Unrealized -94.1%
RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 19,893 Est. Cost $0.01 Unrealized