Icon Wealth Advisors, LLC Diversified Active

CIK: 0001963212 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,404,459 (100.0% shares, 0.0% debt)

Holdings (510)

IVV ISHARES CORE S&P 500 ETF 6.3%
Value ($000) $88,989 Shares 143,323 Est. Cost $149.95 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 3.9%
Value ($000) $55,041 Shares 184,152 Est. Cost $277.36 Unrealized +9.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 3.8%
Value ($000) $53,114 Shares 1,148,897 Est. Cost $30.80 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 3.4%
Value ($000) $47,975 Shares 262,416 Est. Cost $154.59 Unrealized
MSFT MICROSOFT CORP COM 3.4%
Value ($000) $47,109 Shares 94,709 Est. Cost $312.85 Unrealized +38.2%
IVW ISHARES S&P 500 GROWTH ETF 3.3%
Value ($000) $46,628 Shares 423,504 Est. Cost $84.30 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 3.3%
Value ($000) $46,500 Shares 732,521 Est. Cost $44.30 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.2%
Value ($000) $45,504 Shares 835,554 Est. Cost $46.17 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.7%
Value ($000) $37,624 Shares 192,531 Est. Cost $189.95 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 2.0%
Value ($000) $28,582 Shares 273,566 Est. Cost $42.20 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.0%
Value ($000) $27,437 Shares 457,052 Est. Cost $55.60 Unrealized
AMZN AMAZON COM INC COM 1.8%
Value ($000) $25,046 Shares 114,163 Est. Cost $130.43 Unrealized +51.7%
AAPL APPLE INC COM 1.8%
Value ($000) $24,989 Shares 121,796 Est. Cost $173.01 Unrealized +16.4%
EFG ISHARES MSCI EAFE GROWTH ETF 1.7%
Value ($000) $23,808 Shares 212,567 Est. Cost $43.64 Unrealized
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $23,035 Shares 145,798 Est. Cost $100.00 Unrealized +25.8%
OEF ISHARES S&P 100 ETF 1.5%
Value ($000) $20,574 Shares 67,601 Est. Cost $271.58 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.3%
Value ($000) $18,407 Shares 517,346 Est. Cost $34.87 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 1.3%
Value ($000) $18,295 Shares 105,584 Est. Cost $97.52 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.2%
Value ($000) $17,395 Shares 171,207 Est. Cost $87.91 Unrealized
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $17,332 Shares 160,782 Est. Cost $91.09 Unrealized +14.7%
CVX CHEVRON CORP NEW COM 1.2%
Value ($000) $17,102 Shares 119,432 Est. Cost $134.26 Unrealized +2.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 1.2%
Value ($000) $16,878 Shares 544,263 Est. Cost $10.73 Unrealized
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $16,644 Shares 26,938 Est. Cost $255.60 Unrealized
V VISA INC COM CL A 0.9%
Value ($000) $12,340 Shares 34,755 Est. Cost $235.82 Unrealized +47.1%
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $12,263 Shares 42,299 Est. Cost $178.89 Unrealized +41.2%
ORCL ORACLE CORP COM 0.9%
Value ($000) $12,137 Shares 55,516 Est. Cost $138.59 Unrealized +16.0%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.9%
Value ($000) $11,946 Shares 49,710 Est. Cost $205.19 Unrealized
MBB ISHARES MBS ETF 0.8%
Value ($000) $11,356 Shares 120,954 Est. Cost $84.77 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.8%
Value ($000) $11,018 Shares 208,523 Est. Cost $52.77 Unrealized
LLY ELI LILLY & CO COM 0.8%
Value ($000) $11,017 Shares 14,133 Est. Cost $491.15 Unrealized +57.5%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $10,440 Shares 58,853 Est. Cost $124.82 Unrealized +32.1%
AVGO BROADCOM INC COM 0.7%
Value ($000) $9,744 Shares 35,350 Est. Cost $128.91 Unrealized +67.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $9,601 Shares 19,764 Est. Cost $354.05 Unrealized +43.4%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value ($000) $9,230 Shares 52,377 Est. Cost $135.20 Unrealized +20.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.6%
Value ($000) $8,677 Shares 169,830 Est. Cost $51.09 Unrealized
ABBV ABBVIE INC COM 0.6%
Value ($000) $7,924 Shares 42,690 Est. Cost $134.83 Unrealized +35.5%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $7,609 Shares 13,540 Est. Cost $361.98 Unrealized +52.3%
META META PLATFORMS INC CL A 0.5%
Value ($000) $7,426 Shares 10,061 Est. Cost $358.77 Unrealized +71.9%
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $7,399 Shares 251,680 Est. Cost $16.08 Unrealized +66.5%
WMB WILLIAMS COS INC COM 0.5%
Value ($000) $7,374 Shares 117,399 Est. Cost $29.46 Unrealized +95.7%
ABT ABBOTT LABS COM 0.5%
Value ($000) $7,292 Shares 53,616 Est. Cost $104.93 Unrealized +24.5%
IAU ISHARES GOLD TRUST 0.5%
Value ($000) $7,201 Shares 115,473 Est. Cost $54.94 Unrealized
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $7,011 Shares 148,160 Est. Cost $30.84 Unrealized +34.4%
OKE ONEOK INC NEW COM 0.5%
Value ($000) $6,811 Shares 83,439 Est. Cost $63.51 Unrealized +27.0%
NFLX NETFLIX INC COM 0.5%
Value ($000) $6,785 Shares 5,067 Est. Cost $25.52 Unrealized +343.0%
HD HOME DEPOT INC COM 0.4%
Value ($000) $6,069 Shares 16,552 Est. Cost $300.64 Unrealized +18.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.4%
Value ($000) $6,013 Shares 52,127 Est. Cost $62.07 Unrealized +61.1%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.4%
Value ($000) $5,972 Shares 122,796 Est. Cost $49.53 Unrealized
NOW SERVICENOW INC COM 0.4%
Value ($000) $5,903 Shares 5,742 Est. Cost $128.66 Unrealized +46.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $5,849 Shares 36,714 Est. Cost $138.94 Unrealized +15.7%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $5,759 Shares 37,701 Est. Cost $151.27 Unrealized -0.3%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.4%
Value ($000) $5,740 Shares 198,976 Est. Cost $28.85 Unrealized
ZTS ZOETIS INC CL A 0.4%
Value ($000) $5,646 Shares 36,202 Est. Cost $166.53 Unrealized -5.5%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.4%
Value ($000) $5,439 Shares 629,569 Est. Cost $8.84 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $5,410 Shares 12,743 Est. Cost $28.90 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $5,308 Shares 18,168 Est. Cost $250.17 Unrealized +21.3%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $5,187 Shares 16,626 Est. Cost $479.68 Unrealized -21.8%
ETN EATON CORP PLC SHS 0.4%
Value ($000) $5,170 Shares 14,482 Est. Cost $171.89 Unrealized +78.4%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.4%
Value ($000) $5,140 Shares 143,847 Est. Cost $35.73 Unrealized
FSK FS KKR CAP CORP COM 0.4%
Value ($000) $5,067 Shares 244,174 Est. Cost $14.46 Unrealized +25.4%
ADBE ADOBE INC COM 0.3%
Value ($000) $4,875 Shares 12,601 Est. Cost $409.20 Unrealized -5.8%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $4,764 Shares 22,948 Est. Cost $157.99 Unrealized +10.3%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $4,627 Shares 68,612 Est. Cost $58.48 Unrealized +11.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $4,457 Shares 70,582 Est. Cost $57.40 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.3%
Value ($000) $4,164 Shares 174,607 Est. Cost $19.25 Unrealized +2.8%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $4,050 Shares 44,199 Est. Cost $90.41 Unrealized -5.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $3,844 Shares 9,481 Est. Cost $536.10 Unrealized -22.2%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $3,798 Shares 54,740 Est. Cost $42.06 Unrealized +43.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $3,684 Shares 11,945 Est. Cost $235.56 Unrealized +28.4%
MSCI MSCI INC COM 0.3%
Value ($000) $3,630 Shares 6,294 Est. Cost $504.33 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value ($000) $3,543 Shares 13,243 Est. Cost $181.20 Unrealized +43.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value ($000) $3,508 Shares 193,501 Est. Cost $3.10 Unrealized
EOG EOG RES INC COM 0.2%
Value ($000) $3,440 Shares 28,758 Est. Cost $101.22 Unrealized +10.7%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $3,345 Shares 18,366 Est. Cost $115.65 Unrealized +44.7%
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $3,327 Shares 25,142 Est. Cost $112.60 Unrealized +12.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $3,312 Shares 17,052 Est. Cost $30.66 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $3,272 Shares 3,305 Est. Cost $692.60 Unrealized +43.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $3,218 Shares 10,587 Est. Cost $169.09 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $3,038 Shares 13,896 Est. Cost $162.81 Unrealized +37.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,958 Shares 42,605 Est. Cost $75.47 Unrealized -9.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $2,949 Shares 22,336 Est. Cost $155.77 Unrealized -15.9%
AON AON PLC SHS CL A 0.2%
Value ($000) $2,929 Shares 8,211 Est. Cost $378.20 Unrealized -4.5%
MRK MERCK & CO INC COM 0.2%
Value ($000) $2,902 Shares 36,664 Est. Cost $87.30 Unrealized -11.3%
WDAY WORKDAY INC CL A 0.2%
Value ($000) $2,847 Shares 11,864 Est. Cost $239.02 Unrealized +1.9%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.2%
Value ($000) $2,789 Shares 156,663 Est. Cost $6.79 Unrealized
BLK BLACKROCK INC COM 0.2%
Value ($000) $2,731 Shares 2,603 Est. Cost $873.11 Unrealized +6.9%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $2,705 Shares 8,481 Est. Cost $193.49 Unrealized +44.4%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $2,677 Shares 21,583 Est. Cost $103.07 Unrealized -0.3%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $2,656 Shares 4,953 Est. Cost $478.55 Unrealized -0.1%
CME CME GROUP INC COM 0.2%
Value ($000) $2,570 Shares 9,325 Est. Cost $210.97 Unrealized +27.3%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value ($000) $2,467 Shares 64,990 Est. Cost $36.00 Unrealized
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $2,453 Shares 35,546 Est. Cost $84.17 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $2,431 Shares 24,860 Est. Cost $65.06 Unrealized +45.7%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $2,420 Shares 4,590 Est. Cost $458.40 Unrealized +8.3%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%
Value ($000) $2,361 Shares 76,774 Est. Cost $22.21 Unrealized +26.5%
IXN ISHARES GLOBAL TECH ETF 0.2%
Value ($000) $2,359 Shares 25,550 Est. Cost $46.15 Unrealized
CSGP COSTAR GROUP INC COM 0.2%
Value ($000) $2,320 Shares 28,851 Est. Cost $75.29 Unrealized +3.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $2,315 Shares 17,110 Est. Cost $0.08 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.2%
Value ($000) $2,274 Shares 24,552 Est. Cost $90.03 Unrealized
TSLA TESLA INC COM 0.2%
Value ($000) $2,269 Shares 7,142 Est. Cost $269.84 Unrealized +11.6%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $2,259 Shares 23,205 Est. Cost $76.08 Unrealized +3.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.2%
Value ($000) $2,255 Shares 24,021 Est. Cost $64.12 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $2,234 Shares 11,982 Est. Cost $141.99 Unrealized +16.9%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $2,226 Shares 9,557 Est. Cost $174.35 Unrealized +14.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $2,190 Shares 2,733 Est. Cost $707.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $2,186 Shares 3 Est. Cost $650572.50 Unrealized +17.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.2%
Value ($000) $2,186 Shares 9,650 Est. Cost $188.78 Unrealized
TRGP TARGA RES CORP COM 0.2%
Value ($000) $2,172 Shares 12,478 Est. Cost $60.97 Unrealized +171.5%
PAYC PAYCOM SOFTWARE INC COM 0.2%
Value ($000) $2,150 Shares 9,293 Est. Cost $204.65 Unrealized +15.3%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $2,133 Shares 36,372 Est. Cost $37.98 Unrealized +47.3%
INTU INTUIT COM 0.2%
Value ($000) $2,128 Shares 2,702 Est. Cost $637.55 Unrealized +5.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $2,035 Shares 4,395 Est. Cost $390.90 Unrealized +17.4%
FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.1%
Value ($000) $2,034 Shares 41,487 Est. Cost $11.12 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%
Value ($000) $2,033 Shares 110,961 Est. Cost $0.34 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $2,021 Shares 7,572 Est. Cost $233.66 Unrealized +10.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $1,985 Shares 10,820 Est. Cost $127.87 Unrealized +33.3%
UNP UNION PAC CORP COM 0.1%
Value ($000) $1,970 Shares 8,564 Est. Cost $225.38 Unrealized -3.1%
KO COCA COLA CO COM 0.1%
Value ($000) $1,922 Shares 27,166 Est. Cost $61.85 Unrealized +12.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,914 Shares 13,162 Est. Cost $116.18 Unrealized +27.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $1,904 Shares 6,750 Est. Cost $230.50 Unrealized +16.3%
SCM STELLUS CAP INVT CORP COM 0.1%
Value ($000) $1,885 Shares 135,214 Est. Cost $12.96 Unrealized +2.0%
SRE SEMPRA COM 0.1%
Value ($000) $1,882 Shares 24,840 Est. Cost $71.61 Unrealized +1.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $1,879 Shares 11,799 Est. Cost $134.66 Unrealized +7.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value ($000) $1,874 Shares 13,880 Est. Cost $0.08 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.1%
Value ($000) $1,860 Shares 136,579 Est. Cost $13.78 Unrealized -6.7%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $1,840 Shares 5,360 Est. Cost $325.02 Unrealized +6.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $1,824 Shares 8,574 Est. Cost $185.05 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value ($000) $1,817 Shares 34,556 Est. Cost $31.18 Unrealized +48.5%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.1%
Value ($000) $1,787 Shares 91,758 Est. Cost $22.93 Unrealized -29.4%
LIN LINDE PLC SHS 0.1%
Value ($000) $1,760 Shares 3,752 Est. Cost $412.02 Unrealized +9.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $1,760 Shares 10,433 Est. Cost $150.05 Unrealized +0.6%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,759 Shares 4,012 Est. Cost $0.21 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $1,724 Shares 75,018 Est. Cost $6.01 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $1,712 Shares 39,565 Est. Cost $31.60 Unrealized +32.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $1,671 Shares 20,018 Est. Cost $5.77 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value ($000) $1,670 Shares 2,177 Est. Cost $615.99 Unrealized +4.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.1%
Value ($000) $1,650 Shares 14,688 Est. Cost $95.94 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $1,644 Shares 48,520 Est. Cost $27.56 Unrealized +23.5%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $1,545 Shares 15,015 Est. Cost $102.99 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $1,544 Shares 10,577 Est. Cost $89.57 Unrealized +47.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $1,529 Shares 42,672 Est. Cost $34.59 Unrealized
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.1%
Value ($000) $1,520 Shares 40,533 Est. Cost $5.27 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,486 Shares 12,459 Est. Cost $84.29 Unrealized +29.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value ($000) $1,461 Shares 11,516 Est. Cost $115.08 Unrealized +6.8%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.1%
Value ($000) $1,443 Shares 30,160 Est. Cost $47.61 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $1,424 Shares 2,620 Est. Cost $421.44 Unrealized +24.1%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $1,383 Shares 41,848 Est. Cost $34.36 Unrealized -3.9%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $1,352 Shares 41,486 Est. Cost $29.16 Unrealized +4.7%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $1,346 Shares 2,441 Est. Cost $514.32 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $1,339 Shares 5,417 Est. Cost $182.44 Unrealized +30.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value ($000) $1,287 Shares 11,744 Est. Cost $93.20 Unrealized
IT GARTNER INC COM 0.1%
Value ($000) $1,278 Shares 3,162 Est. Cost $288.92 Unrealized +44.8%
T AT&T INC COM 0.1%
Value ($000) $1,197 Shares 41,371 Est. Cost $18.20 Unrealized +48.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,151 Shares 2,585 Est. Cost $316.31 Unrealized +45.7%
BA BOEING CO COM 0.1%
Value ($000) $1,146 Shares 5,467 Est. Cost $166.25 Unrealized +13.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $1,137 Shares 10,910 Est. Cost $90.85 Unrealized +14.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%
Value ($000) $1,114 Shares 17,416 Est. Cost $3.59 Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.1%
Value ($000) $1,102 Shares 84,263 Est. Cost $12.05 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,094 Shares 11,724 Est. Cost $63.24 Unrealized +30.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,086 Shares 7,361 Est. Cost $52.82 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $1,044 Shares 11,580 Est. Cost $90.25 Unrealized +1.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $1,042 Shares 11,606 Est. Cost $93.38 Unrealized -5.7%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $1,025 Shares 7,279 Est. Cost $82.66 Unrealized +46.3%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $1,022 Shares 3,739 Est. Cost $244.85 Unrealized +1.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,009 Shares 3,985 Est. Cost $224.55 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $999 Shares 2,283 Est. Cost $321.70 Unrealized +22.2%
CB CHUBB LIMITED COM 0.1%
Value ($000) $997 Shares 3,441 Est. Cost $252.17 Unrealized +13.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $989 Shares 3,393 Est. Cost $262.99 Unrealized +3.6%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $987 Shares 1,350 Est. Cost $579.37 Unrealized +9.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $980 Shares 4,417 Est. Cost $218.49 Unrealized +1.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $977 Shares 3,155 Est. Cost $210.78 Unrealized +34.6%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $976 Shares 3,791 Est. Cost $207.55 Unrealized +5.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $968 Shares 1,705 Est. Cost $567.98 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $968 Shares 2,302 Est. Cost $399.98 Unrealized +3.8%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $960 Shares 1,274 Est. Cost $665.35 Unrealized 0.0%
STEL STELLAR BANCORP INC COM 0.1%
Value ($000) $944 Shares 33,755 Est. Cost $29.26 Unrealized -9.2%
CRM SALESFORCE INC COM 0.1%
Value ($000) $943 Shares 3,457 Est. Cost $199.12 Unrealized +33.6%
STWD STARWOOD PPTY TR INC COM 0.1%
Value ($000) $932 Shares 46,448 Est. Cost $14.88 Unrealized
TEM TEMPUS AI INC CL A 0.1%
Value ($000) $928 Shares 14,604 Est. Cost $49.45 Unrealized +16.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $904 Shares 12,942 Est. Cost $72.02 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $893 Shares 14,440 Est. Cost $28.21 Unrealized +30.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $892 Shares 17,038 Est. Cost $48.78 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $870 Shares 17,753 Est. Cost $50.37 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $866 Shares 14,146 Est. Cost $49.38 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $861 Shares 11,136 Est. Cost $39.00 Unrealized
DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.1%
Value ($000) $850 Shares 20,685 Est. Cost $31.31 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $848 Shares 34,982 Est. Cost $29.67 Unrealized -24.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $845 Shares 3,477 Est. Cost $212.37 Unrealized +10.7%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%
Value ($000) $838 Shares 58,454 Est. Cost $12.78 Unrealized +2.1%
GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.1%
Value ($000) $835 Shares 22,202 Est. Cost $33.15 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $829 Shares 9,394 Est. Cost $85.99 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%
Value ($000) $821 Shares 19,620 Est. Cost $0.03 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $818 Shares 4,021 Est. Cost $199.04 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $810 Shares 6,609 Est. Cost $87.04 Unrealized +16.4%
XYL XYLEM INC COM 0.1%
Value ($000) $792 Shares 6,125 Est. Cost $120.96 Unrealized -0.6%
IDCC INTERDIGITAL INC COM 0.1%
Value ($000) $785 Shares 3,500 Est. Cost $92.54 Unrealized +128.9%
INTC INTEL CORP COM 0.1%
Value ($000) $784 Shares 34,983 Est. Cost $32.03 Unrealized -35.3%
BLD TOPBUILD CORP COM 0.1%
Value ($000) $783 Shares 2,420 Est. Cost $322.68 Unrealized -8.1%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.1%
Value ($000) $782 Shares 9,917 Est. Cost $44.22 Unrealized
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $780 Shares 513 Est. Cost $1314.14 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $779 Shares 7,719 Est. Cost $144.27 Unrealized -34.8%
FAST FASTENAL CO COM 0.1%
Value ($000) $768 Shares 18,296 Est. Cost $31.65 Unrealized +26.7%
DE DEERE & CO COM 0.1%
Value ($000) $763 Shares 1,501 Est. Cost $454.47 Unrealized +6.6%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $755 Shares 1,945 Est. Cost $302.64 Unrealized +9.3%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%
Value ($000) $744 Shares 7,765 Est. Cost $77.82 Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.1%
Value ($000) $742 Shares 6,345 Est. Cost $98.75 Unrealized +10.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $734 Shares 16,426 Est. Cost $0.04 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value ($000) $732 Shares 4,027 Est. Cost $181.75 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $728 Shares 10,540 Est. Cost $51.96 Unrealized
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.1%
Value ($000) $720 Shares 16,452 Est. Cost $1.79 Unrealized
O REALTY INCOME CORP COM 0.1%
Value ($000) $706 Shares 12,257 Est. Cost $57.30 Unrealized -4.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $699 Shares 11,309 Est. Cost $59.33 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $695 Shares 5,211 Est. Cost $107.37 Unrealized +5.7%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $686 Shares 3,880 Est. Cost $22.52 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $686 Shares 1,813 Est. Cost $282.31 Unrealized +13.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $685 Shares 15,885 Est. Cost $43.94 Unrealized -4.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $682 Shares 11,792 Est. Cost $68.81 Unrealized -20.9%
CLEARBRIDGE ENERGY MIDSTRM OPP COM 0.0%
Value ($000) $678 Shares 14,130 Est. Cost $43.53 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $656 Shares 1,288 Est. Cost $230.51 Unrealized +88.1%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value ($000) $640 Shares 10,695 Est. Cost $60.42 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $637 Shares 7,950 Est. Cost $46.48 Unrealized +53.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $635 Shares 14,003 Est. Cost $34.48 Unrealized +27.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $631 Shares 56,054 Est. Cost $12.34 Unrealized -10.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $622 Shares 3,831 Est. Cost $175.59 Unrealized -9.6%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $620 Shares 16,794 Est. Cost $36.44 Unrealized -6.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $619 Shares 3,022 Est. Cost $0.14 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $618 Shares 3,018 Est. Cost $176.88 Unrealized +5.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $617 Shares 2,211 Est. Cost $243.97 Unrealized +13.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $617 Shares 10,830 Est. Cost $24.91 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $615 Shares 14,295 Est. Cost $40.21 Unrealized -5.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $613 Shares 2,776 Est. Cost $195.66 Unrealized +7.5%
FMC FMC CORP COM NEW 0.0%
Value ($000) $609 Shares 14,586 Est. Cost $42.23 Unrealized -9.3%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $608 Shares 12,459 Est. Cost $41.49 Unrealized +16.8%
CMI CUMMINS INC COM 0.0%
Value ($000) $606 Shares 1,851 Est. Cost $268.00 Unrealized +14.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $582 Shares 1,100 Est. Cost $328.72 Unrealized +26.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value ($000) $582 Shares 4,194 Est. Cost $0.08 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $543 Shares 3,983 Est. Cost $65.48 Unrealized +79.1%
MAIN MAIN STR CAP CORP COM 0.0%
Value ($000) $538 Shares 9,100 Est. Cost $41.19 Unrealized +34.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $528 Shares 5,022 Est. Cost $108.93 Unrealized -6.1%
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value ($000) $527 Shares 17,228 Est. Cost $31.75 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $523 Shares 5,732 Est. Cost $63.02 Unrealized +32.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $520 Shares 8,302 Est. Cost $52.64 Unrealized +16.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $519 Shares 3,654 Est. Cost $133.24 Unrealized -18.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $505 Shares 3,203 Est. Cost $73.50 Unrealized
NKE NIKE INC CL B 0.0%
Value ($000) $503 Shares 7,077 Est. Cost $99.97 Unrealized -40.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $498 Shares 7,488 Est. Cost $61.16 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $483 Shares 7,001 Est. Cost $77.98 Unrealized -17.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $477 Shares 4,792 Est. Cost $61.77 Unrealized +46.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $475 Shares 9,597 Est. Cost $4.87 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $474 Shares 7,747 Est. Cost $17.35 Unrealized
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value ($000) $474 Shares 5,872 Est. Cost $72.52 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $474 Shares 1,197 Est. Cost $355.30 Unrealized +4.6%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $473 Shares 3,828 Est. Cost $94.12 Unrealized +33.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $470 Shares 1,930 Est. Cost $187.16 Unrealized +23.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $462 Shares 630 Est. Cost $512.91 Unrealized +37.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $461 Shares 4,509 Est. Cost $102.72 Unrealized -15.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $457 Shares 79 Est. Cost $3518.57 Unrealized +44.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $449 Shares 3,129 Est. Cost $161.99 Unrealized -15.2%
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value ($000) $446 Shares 8,584 Est. Cost $51.96 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $443 Shares 18,534 Est. Cost $21.53 Unrealized -10.1%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.0%
Value ($000) $443 Shares 4,715 Est. Cost $85.33 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $440 Shares 881 Est. Cost $451.05 Unrealized +7.8%
SAP SAP SE SPON ADR 0.0%
Value ($000) $439 Shares 1,445 Est. Cost $157.13 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $437 Shares 5,507 Est. Cost $76.04 Unrealized +0.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $432 Shares 7,941 Est. Cost $15.59 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $430 Shares 10,735 Est. Cost $39.24 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $419 Shares 3,465 Est. Cost $14.98 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $419 Shares 6,235 Est. Cost $71.91 Unrealized -6.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $418 Shares 591 Est. Cost $446.78 Unrealized +28.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $418 Shares 3,162 Est. Cost $0.10 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $412 Shares 2,047 Est. Cost $157.69 Unrealized +24.8%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $410 Shares 10,606 Est. Cost $5.22 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $406 Shares 1,523 Est. Cost $216.26 Unrealized +9.9%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $403 Shares 2,040 Est. Cost $223.89 Unrealized -13.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $401 Shares 19,673 Est. Cost $25.59 Unrealized -19.6%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%
Value ($000) $399 Shares 7,319 Est. Cost $54.04 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value ($000) $397 Shares 8,070 Est. Cost $12.14 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $396 Shares 755 Est. Cost $665.14 Unrealized -16.4%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $396 Shares 3,600 Est. Cost $0.07 Unrealized
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value ($000) $391 Shares 19,815 Est. Cost $19.25 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value ($000) $385 Shares 4,642 Est. Cost $82.44 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $385 Shares 14,773 Est. Cost $35.69 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $383 Shares 1,045 Est. Cost $259.57 Unrealized
374WATER INC COM 0.0%
Value ($000) $380 Shares 1,171,612 Est. Cost $0.03 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%
Value ($000) $380 Shares 4,438 Est. Cost $44.32 Unrealized
XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%
Value ($000) $380 Shares 9,243 Est. Cost $35.13 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $375 Shares 7,283 Est. Cost $36.91 Unrealized
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $368 Shares 16,825 Est. Cost $0.02 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $368 Shares 6,681 Est. Cost $54.76 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $360 Shares 2,721 Est. Cost $101.56 Unrealized +29.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $357 Shares 2,783 Est. Cost $100.27 Unrealized -3.1%
SHEL SHELL PLC SPON ADS 0.0%
Value ($000) $355 Shares 5,049 Est. Cost $36.36 Unrealized
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value ($000) $355 Shares 7,943 Est. Cost $5.18 Unrealized
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $348 Shares 7,271 Est. Cost $0.05 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $347 Shares 1,268 Est. Cost $373.61 Unrealized -23.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $343 Shares 4,046 Est. Cost $53.40 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $341 Shares 6,074 Est. Cost $56.72 Unrealized -10.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value ($000) $324 Shares 3,600 Est. Cost $81.38 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $323 Shares 3,208 Est. Cost $73.68 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $315 Shares 1,721 Est. Cost $149.52 Unrealized +5.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $315 Shares 984 Est. Cost $313.31 Unrealized +4.5%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value ($000) $314 Shares 6,250 Est. Cost $50.33 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $312 Shares 3,867 Est. Cost $63.64 Unrealized 0.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $311 Shares 565 Est. Cost $429.75 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $311 Shares 4,186 Est. Cost $69.57 Unrealized -1.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $311 Shares 1,303 Est. Cost $173.32 Unrealized +39.3%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $309 Shares 3,355 Est. Cost $92.81 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value ($000) $306 Shares 3,992 Est. Cost $61.61 Unrealized
BX BLACKSTONE INC COM 0.0%
Value ($000) $305 Shares 2,041 Est. Cost $125.81 Unrealized +7.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $305 Shares 2,373 Est. Cost $107.11 Unrealized +11.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $302 Shares 1,390 Est. Cost $200.37 Unrealized
MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%
Value ($000) $300 Shares 16,006 Est. Cost $18.07 Unrealized -1.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value ($000) $293 Shares 1,820 Est. Cost $98.41 Unrealized +55.2%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $290 Shares 1,815 Est. Cost $94.28 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $290 Shares 20,506 Est. Cost $13.10 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $289 Shares 510 Est. Cost $538.79 Unrealized +4.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $281 Shares 4,179 Est. Cost $0.04 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $279 Shares 2,575 Est. Cost $90.40 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $279 Shares 6,380 Est. Cost $41.18 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $278 Shares 2,675 Est. Cost $93.04 Unrealized +9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $273 Shares 1,124 Est. Cost $207.59 Unrealized +8.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $273 Shares 2,583 Est. Cost $50.74 Unrealized +80.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $273 Shares 2,024 Est. Cost $154.02 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $269 Shares 1,200 Est. Cost $149.83 Unrealized +20.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $262 Shares 3,085 Est. Cost $67.83 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $261 Shares 1,760 Est. Cost $131.54 Unrealized +9.6%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $261 Shares 2,593 Est. Cost $0.10 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $260 Shares 782 Est. Cost $262.45 Unrealized +7.5%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value ($000) $259 Shares 5,710 Est. Cost $45.29 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $256 Shares 1,075 Est. Cost $332.76 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $255 Shares 430 Est. Cost $371.92 Unrealized +52.3%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $254 Shares 2,560 Est. Cost $98.59 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $253 Shares 2,442 Est. Cost $84.43 Unrealized +7.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $253 Shares 5,084 Est. Cost $0.59 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $253 Shares 2,298 Est. Cost $62.00 Unrealized +60.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $252 Shares 2,799 Est. Cost $62.92 Unrealized +26.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $251 Shares 2,809 Est. Cost $38.92 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $248 Shares 3,030 Est. Cost $90.69 Unrealized -3.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $248 Shares 486 Est. Cost $408.03 Unrealized +12.5%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $245 Shares 441 Est. Cost $323.36 Unrealized +81.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $244 Shares 8,592 Est. Cost $37.96 Unrealized -29.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $243 Shares 1,288 Est. Cost $136.68 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value ($000) $242 Shares 3,896 Est. Cost $75.70 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $241 Shares 1,391 Est. Cost $151.83 Unrealized +2.3%
FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value ($000) $241 Shares 4,489 Est. Cost $44.15 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $238 Shares 779 Est. Cost $209.28 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $235 Shares 337 Est. Cost $507.82 Unrealized +23.7%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value ($000) $235 Shares 5,118 Est. Cost $46.22 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $235 Shares 821 Est. Cost $159.76 Unrealized
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value ($000) $233 Shares 4,911 Est. Cost $47.01 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $229 Shares 417 Est. Cost $556.64 Unrealized -5.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $223 Shares 890 Est. Cost $214.27 Unrealized +6.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $222 Shares 3,320 Est. Cost $47.22 Unrealized +17.2%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value ($000) $220 Shares 1,582 Est. Cost $113.81 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $220 Shares 951 Est. Cost $214.45 Unrealized +2.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $216 Shares 659 Est. Cost $149.93 Unrealized +84.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $215 Shares 481 Est. Cost $440.85 Unrealized -1.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $214 Shares 1,873 Est. Cost $114.77 Unrealized -3.4%
CMA COMERICA INC COM 0.0%
Value ($000) $213 Shares 3,575 Est. Cost $54.25 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $213 Shares 2,676 Est. Cost $56.33 Unrealized +30.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $211 Shares 1,965 Est. Cost $87.54 Unrealized +15.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $209 Shares 1,107 Est. Cost $86.64 Unrealized +113.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $209 Shares 1,040 Est. Cost $134.03 Unrealized +37.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $207 Shares 5,410 Est. Cost $34.13 Unrealized +9.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value ($000) $203 Shares 3,670 Est. Cost $45.50 Unrealized +15.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $201 Shares 6,284 Est. Cost $27.14 Unrealized +6.1%
FIRST TR INTER DURATN PFD & IN COM 0.0%
Value ($000) $199 Shares 10,588 Est. Cost $0.02 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $198 Shares 4,061 Est. Cost $43.13 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value ($000) $196 Shares 3,336 Est. Cost $58.59 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $196 Shares 10,323 Est. Cost $0.02 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $195 Shares 2,081 Est. Cost $59.18 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $195 Shares 5,762 Est. Cost $42.08 Unrealized -19.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $193 Shares 1,657 Est. Cost $162.73 Unrealized -29.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $193 Shares 4,446 Est. Cost $36.82 Unrealized +2.4%
BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF 0.0%
Value ($000) $192 Shares 6,384 Est. Cost $30.24 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $192 Shares 1,441 Est. Cost $112.72 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $192 Shares 2,366 Est. Cost $23.10 Unrealized
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $191 Shares 4,867 Est. Cost $39.82 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $191 Shares 433 Est. Cost $270.99 Unrealized +71.2%
VST VISTRA CORP COM 0.0%
Value ($000) $191 Shares 986 Est. Cost $147.45 Unrealized 0.0%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value ($000) $191 Shares 7,002 Est. Cost $24.71 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $190 Shares 13,856 Est. Cost $11.94 Unrealized
PINS PINTEREST INC CL A 0.0%
Value ($000) $190 Shares 5,295 Est. Cost $34.40 Unrealized -11.8%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $189 Shares 44,147 Est. Cost $5.04 Unrealized
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $189 Shares 485 Est. Cost $513.68 Unrealized -22.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $188 Shares 581 Est. Cost $263.84 Unrealized 0.0%
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $187 Shares 21,518 Est. Cost $8.85 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value ($000) $184 Shares 1,735 Est. Cost $64.26 Unrealized +59.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $184 Shares 1,023 Est. Cost $75.29 Unrealized +138.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value ($000) $184 Shares 3,408 Est. Cost $55.66 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $182 Shares 11,827 Est. Cost $10.64 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $180 Shares 1,247 Est. Cost $102.43 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $179 Shares 2,633 Est. Cost $61.02 Unrealized -4.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value ($000) $178 Shares 952 Est. Cost $165.63 Unrealized +16.0%
VVV VALVOLINE INC COM 0.0%
Value ($000) $174 Shares 4,591 Est. Cost $34.96 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $173 Shares 3,913 Est. Cost $18.98 Unrealized +107.1%
PODD INSULET CORP COM 0.0%
Value ($000) $171 Shares 544 Est. Cost $256.52 Unrealized +12.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $171 Shares 430 Est. Cost $284.08 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $170 Shares 1,721 Est. Cost $50.47 Unrealized +61.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $168 Shares 760 Est. Cost $211.90 Unrealized +3.8%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value ($000) $168 Shares 924 Est. Cost $112.93 Unrealized +40.9%
RACE FERRARI N V COM 0.0%
Value ($000) $167 Shares 341 Est. Cost $396.05 Unrealized +17.3%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value ($000) $166 Shares 3,188 Est. Cost $46.02 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $166 Shares 3,368 Est. Cost $50.76 Unrealized -10.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $165 Shares 1,668 Est. Cost $95.42 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $164 Shares 952 Est. Cost $132.04 Unrealized +37.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $164 Shares 905 Est. Cost $229.75 Unrealized -18.3%
ICLR ICON PLC SHS 0.0%
Value ($000) $163 Shares 1,124 Est. Cost $141.84 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $162 Shares 156 Est. Cost $917.50 Unrealized +12.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $161 Shares 195 Est. Cost $680.44 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $160 Shares 770 Est. Cost $191.24 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value ($000) $155 Shares 1,418 Est. Cost $92.95 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $154 Shares 979 Est. Cost $221.23 Unrealized -32.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $154 Shares 3,736 Est. Cost $38.59 Unrealized -5.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $154 Shares 493 Est. Cost $183.84 Unrealized +64.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $153 Shares 703 Est. Cost $204.29 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $153 Shares 850 Est. Cost $136.63 Unrealized +26.0%
TOTALENERGIES SE SPONSORED ADS 0.0%
Value ($000) $152 Shares 2,470 Est. Cost $1.87 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $151 Shares 1,854 Est. Cost $63.14 Unrealized +23.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $151 Shares 2,025 Est. Cost $65.61 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value ($000) $149 Shares 2,122 Est. Cost $53.89 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $149 Shares 2,617 Est. Cost $49.87 Unrealized 0.0%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $148 Shares 1,770 Est. Cost $83.20 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $148 Shares 2,009 Est. Cost $70.14 Unrealized
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $145 Shares 2,992 Est. Cost $5.49 Unrealized
ANSYS INC COM 0.0%
Value ($000) $144 Shares 411 Est. Cost $69.94 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $143 Shares 4,046 Est. Cost $36.38 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $143 Shares 1,518 Est. Cost $71.97 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $142 Shares 1,204 Est. Cost $87.49 Unrealized +31.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $142 Shares 984 Est. Cost $116.72 Unrealized -0.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $140 Shares 630 Est. Cost $178.05 Unrealized +20.3%
EQT EQT CORP COM 0.0%
Value ($000) $140 Shares 2,395 Est. Cost $50.60 Unrealized +5.9%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $140 Shares 14,832 Est. Cost $8.94 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $139 Shares 261 Est. Cost $390.78 Unrealized +25.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $139 Shares 444 Est. Cost $236.14 Unrealized 0.0%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $138 Shares 3,275 Est. Cost $40.92 Unrealized
NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value ($000) $138 Shares 12,246 Est. Cost $12.38 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $138 Shares 1,771 Est. Cost $79.97 Unrealized +1.2%
NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $138 Shares 9,808 Est. Cost $15.10 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $138 Shares 439 Est. Cost $159.57 Unrealized +88.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $138 Shares 570 Est. Cost $220.44 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $136 Shares 1,755 Est. Cost $69.25 Unrealized -10.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $136 Shares 388 Est. Cost $287.50 Unrealized +12.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $135 Shares 1,192 Est. Cost $81.09 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $135 Shares 2,198 Est. Cost $48.96 Unrealized +13.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $134 Shares 2,383 Est. Cost $34.54 Unrealized +61.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $133 Shares 1,209 Est. Cost $21.14 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $133 Shares 949 Est. Cost $126.46 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $131 Shares 2,443 Est. Cost $54.69 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $131 Shares 2,945 Est. Cost $36.88 Unrealized 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $131 Shares 1,618 Est. Cost $104.57 Unrealized -27.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $130 Shares 2,472 Est. Cost $54.70 Unrealized -7.5%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value ($000) $130 Shares 842 Est. Cost $131.87 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $129 Shares 1,356 Est. Cost $81.16 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DIVI COM 0.0%
Value ($000) $129 Shares 14,521 Est. Cost $8.65 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $128 Shares 829 Est. Cost $82.15 Unrealized +70.6%
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $128 Shares 1,242 Est. Cost $98.11 Unrealized -0.1%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%
Value ($000) $127 Shares 2,842 Est. Cost $44.64 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $126 Shares 261 Est. Cost $409.75 Unrealized +13.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $126 Shares 386 Est. Cost $276.71 Unrealized 0.0%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $126 Shares 7,946 Est. Cost $16.15 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $54.43 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $124 Shares 1,595 Est. Cost $70.68 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $124 Shares 685 Est. Cost $165.66 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $123 Shares 3,454 Est. Cost $34.82 Unrealized -2.6%
CUSHMAN WAKEFIELD PLC SHS 0.0%
Value ($000) $123 Shares 11,075 Est. Cost $11.07 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $122 Shares 61 Est. Cost $1659.34 Unrealized +13.0%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value ($000) $121 Shares 1,597 Est. Cost $68.05 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $121 Shares 152 Est. Cost $759.63 Unrealized +10.0%
HTBK HERITAGE COMM CORP COM 0.0%
Value ($000) $121 Shares 12,138 Est. Cost $9.17 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $119 Shares 428 Est. Cost $238.47 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $119 Shares 1,140 Est. Cost $122.27 Unrealized -10.5%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $117 Shares 5,104 Est. Cost $21.55 Unrealized +7.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value ($000) $116 Shares 2,235 Est. Cost $46.91 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $116 Shares 622 Est. Cost $153.62 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $116 Shares 1,335 Est. Cost $86.11 Unrealized 0.0%
XSW SPDR S&P SOFTWARE & SERVICES ETF 0.0%
Value ($000) $115 Shares 604 Est. Cost $189.83 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $115 Shares 1,443 Est. Cost $65.44 Unrealized +9.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value ($000) $113 Shares 4,999 Est. Cost $20.78 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $113 Shares 2,804 Est. Cost $37.87 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $112 Shares 2,160 Est. Cost $45.69 Unrealized 0.0%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $38.57 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $111 Shares 2,317 Est. Cost $48.83 Unrealized
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $111 Shares 3,186 Est. Cost $34.97 Unrealized
CADE CADENCE BANK COM 0.0%
Value ($000) $111 Shares 3,480 Est. Cost $29.35 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $111 Shares 848 Est. Cost $97.40 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $111 Shares 391 Est. Cost $284.39 Unrealized
RBRK RUBRIK INC. CL A 0.0%
Value ($000) $110 Shares 1,231 Est. Cost $79.05 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $110 Shares 640 Est. Cost $228.22 Unrealized -20.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $109 Shares 1,047 Est. Cost $104.50 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $108 Shares 19,423 Est. Cost $5.51 Unrealized
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value ($000) $107 Shares 2,479 Est. Cost $43.22 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $107 Shares 262 Est. Cost $356.07 Unrealized +3.2%
MMM 3M CO COM 0.0%
Value ($000) $106 Shares 699 Est. Cost $141.25 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $106 Shares 562 Est. Cost $176.66 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $106 Shares 1,510 Est. Cost $67.25 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $106 Shares 1,185 Est. Cost $71.97 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $106 Shares 852 Est. Cost $114.70 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $105 Shares 2,159 Est. Cost $39.85 Unrealized 0.0%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value ($000) $104 Shares 4,100 Est. Cost $25.35 Unrealized
PTC PTC INC COM 0.0%
Value ($000) $103 Shares 596 Est. Cost $161.15 Unrealized 0.0%
GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%
Value ($000) $102 Shares 2,646 Est. Cost $38.69 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $101 Shares 391 Est. Cost $252.97 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $101 Shares 338 Est. Cost $286.82 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $101 Shares 463 Est. Cost $301.94 Unrealized -29.3%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $101 Shares 812 Est. Cost $85.34 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $101 Shares 1,086 Est. Cost $73.51 Unrealized +19.3%
NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $101 Shares 9,215 Est. Cost $11.97 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $101 Shares 920 Est. Cost $109.24 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $100 Shares 421 Est. Cost $275.46 Unrealized 0.0%