Cornerstone Wealth Management, LLC Diversified Active

CIK: 0001674117 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $1,420,330 (100.0% shares, 0.0% debt)

Holdings (566)

AAPL APPLE INC 5.7%
Value ($000) $81,292 Shares 348,894 Est. Cost $94.24 Unrealized +135.5%
BBUS J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $70,170 Shares 677,451 Est. Cost $82.62 Unrealized
SPMD SPDR SER TR 3.7%
Value ($000) $51,854 Shares 948,321 Est. Cost $47.56 Unrealized
IVV ISHARES TR 3.3%
Value ($000) $46,357 Shares 80,367 Est. Cost $106.30 Unrealized
SPYM SPDR SER TR 2.5%
Value ($000) $36,176 Shares 535,864 Est. Cost $44.50 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $29,199 Shares 240,441 Est. Cost $94.93 Unrealized +24.4%
MSFT MICROSOFT CORP 1.9%
Value ($000) $27,266 Shares 63,365 Est. Cost $151.23 Unrealized +179.8%
USMV ISHARES TR 1.7%
Value ($000) $23,614 Shares 258,611 Est. Cost $53.71 Unrealized
VXUS VANGUARD STAR FDS 1.4%
Value ($000) $19,530 Shares 301,671 Est. Cost $41.57 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $18,922 Shares 95,539 Est. Cost $70.42 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value ($000) $18,009 Shares 36,898 Est. Cost $225.09 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $17,441 Shares 61,594 Est. Cost $36.75 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $17,244 Shares 99,559 Est. Cost $74.26 Unrealized +121.2%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $16,967 Shares 29,572 Est. Cost $288.84 Unrealized
CALF PACER FDS TR 1.1%
Value ($000) $15,867 Shares 341,070 Est. Cost $40.53 Unrealized
MINT PIMCO ETF TR 1.1%
Value ($000) $15,351 Shares 152,453 Est. Cost $99.80 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $15,278 Shares 81,996 Est. Cost $125.40 Unrealized +45.5%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $12,421 Shares 148,313 Est. Cost $57.37 Unrealized
CORP PIMCO ETF TR 0.8%
Value ($000) $11,921 Shares 119,865 Est. Cost $96.37 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $11,616 Shares 562,512 Est. Cost $20.26 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $11,525 Shares 138,957 Est. Cost $55.93 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $11,350 Shares 151,112 Est. Cost $64.94 Unrealized
WMT WALMART INC 0.8%
Value ($000) $10,820 Shares 133,998 Est. Cost $50.99 Unrealized +42.2%
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $10,613 Shares 502,511 Est. Cost $21.39 Unrealized
DGRO ISHARES TR 0.7%
Value ($000) $10,205 Shares 162,790 Est. Cost $47.68 Unrealized
ILCG ISHARES TR 0.7%
Value ($000) $10,093 Shares 120,100 Est. Cost $77.52 Unrealized
BOND PIMCO ETF TR 0.7%
Value ($000) $10,063 Shares 106,362 Est. Cost $37.93 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $9,909 Shares 506,582 Est. Cost $19.31 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $9,606 Shares 212,339 Est. Cost $46.19 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $9,599 Shares 47,810 Est. Cost $42.30 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $9,271 Shares 53,106 Est. Cost $48.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $9,194 Shares 41,585 Est. Cost $163.85 Unrealized +15.3%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $9,164 Shares 23,870 Est. Cost $14.74 Unrealized
BX BLACKSTONE INC 0.6%
Value ($000) $8,866 Shares 57,897 Est. Cost $46.31 Unrealized +188.6%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $8,702 Shares 214,166 Est. Cost $49.17 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $8,657 Shares 73,854 Est. Cost $71.34 Unrealized +54.2%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $8,635 Shares 20,407 Est. Cost $277.24 Unrealized
RODM LATTICE STRATEGIES TR 0.6%
Value ($000) $8,588 Shares 281,570 Est. Cost $28.92 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $8,219 Shares 160,317 Est. Cost $50.67 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $8,125 Shares 113,071 Est. Cost $44.59 Unrealized +47.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $8,059 Shares 141,062 Est. Cost $46.19 Unrealized
SDY SPDR SER TR 0.6%
Value ($000) $7,925 Shares 55,796 Est. Cost $78.59 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $7,677 Shares 47,372 Est. Cost $129.20 Unrealized +18.2%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $7,524 Shares 200,321 Est. Cost $31.07 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $7,294 Shares 156,044 Est. Cost $45.85 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $7,287 Shares 71,037 Est. Cost $97.25 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $7,265 Shares 107,992 Est. Cost $35.42 Unrealized
SPIB SPDR SER TR 0.5%
Value ($000) $7,193 Shares 213,384 Est. Cost $33.76 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $7,122 Shares 42,944 Est. Cost $109.08 Unrealized +52.9%
DON WISDOMTREE TR 0.5%
Value ($000) $6,963 Shares 136,177 Est. Cost $38.94 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $6,314 Shares 63,987 Est. Cost $71.25 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $6,259 Shares 79,859 Est. Cost $55.59 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $6,249 Shares 55,892 Est. Cost $51.79 Unrealized +90.7%
RTX RTX CORPORATION 0.4%
Value ($000) $6,160 Shares 50,845 Est. Cost $83.41 Unrealized +33.2%
META META PLATFORMS INC 0.4%
Value ($000) $6,106 Shares 10,666 Est. Cost $193.72 Unrealized +164.4%
LOW LOWES COS INC 0.4%
Value ($000) $6,086 Shares 22,469 Est. Cost $137.07 Unrealized +72.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $5,914 Shares 104,539 Est. Cost $44.41 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $5,716 Shares 12,418 Est. Cost $216.28 Unrealized +104.4%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $5,696 Shares 28,361 Est. Cost $147.76 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $5,687 Shares 124,968 Est. Cost $42.19 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $5,676 Shares 51,901 Est. Cost $75.13 Unrealized +39.9%
COWG PACER FDS TR 0.4%
Value ($000) $5,596 Shares 194,792 Est. Cost $26.17 Unrealized
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $5,582 Shares 8,835 Est. Cost $227.42 Unrealized +146.4%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $5,477 Shares 62,041 Est. Cost $71.68 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $5,400 Shares 91,201 Est. Cost $43.49 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $5,372 Shares 129,281 Est. Cost $51.06 Unrealized
IJH ISHARES TR 0.4%
Value ($000) $5,292 Shares 84,918 Est. Cost $74.93 Unrealized
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $5,088 Shares 53,470 Est. Cost $77.56 Unrealized
FLQL FRANKLIN TEMPLETON ETF TR 0.4%
Value ($000) $5,020 Shares 86,326 Est. Cost $47.42 Unrealized
DOV DOVER CORP 0.4%
Value ($000) $5,012 Shares 26,137 Est. Cost $116.37 Unrealized +54.2%
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $5,003 Shares 109,985 Est. Cost $35.02 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.3%
Value ($000) $4,917 Shares 177,898 Est. Cost $24.36 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $4,901 Shares 118,371 Est. Cost $42.86 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $4,857 Shares 4,676 Est. Cost $389.35 Unrealized +145.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $4,838 Shares 46,461 Est. Cost $73.01 Unrealized +29.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $4,658 Shares 146,664 Est. Cost $26.32 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $4,607 Shares 27,556 Est. Cost $113.82 Unrealized +47.8%
TSLA TESLA INC 0.3%
Value ($000) $4,560 Shares 17,431 Est. Cost $226.87 Unrealized +0.5%
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $4,514 Shares 63,047 Est. Cost $61.84 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $4,507 Shares 21,372 Est. Cost $106.93 Unrealized +91.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $4,225 Shares 17,811 Est. Cost $115.47 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $4,183 Shares 8,773 Est. Cost $368.38 Unrealized +21.6%
NDSN NORDSON CORP 0.3%
Value ($000) $4,155 Shares 15,820 Est. Cost $188.49 Unrealized +27.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,984 Shares 4,494 Est. Cost $518.80 Unrealized +66.1%
QUAL ISHARES TR 0.3%
Value ($000) $3,925 Shares 21,893 Est. Cost $124.99 Unrealized
AWR AMER STATES WTR CO 0.3%
Value ($000) $3,913 Shares 46,975 Est. Cost $71.10 Unrealized +9.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,779 Shares 16,741 Est. Cost $82.17 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,779 Shares 56,041 Est. Cost $59.40 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $3,595 Shares 13,446 Est. Cost $33.78 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $3,553 Shares 13,468 Est. Cost $174.98 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $3,545 Shares 71,756 Est. Cost $45.55 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,496 Shares 23,739 Est. Cost $97.00 Unrealized +44.3%
SMH VANECK ETF TRUST 0.2%
Value ($000) $3,486 Shares 14,203 Est. Cost $210.32 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3,384 Shares 6,413 Est. Cost $355.50 Unrealized
T AT&T INC 0.2%
Value ($000) $3,230 Shares 146,829 Est. Cost $14.87 Unrealized +26.3%
V VISA INC 0.2%
Value ($000) $3,167 Shares 11,519 Est. Cost $189.36 Unrealized +41.4%
IJR ISHARES TR 0.2%
Value ($000) $3,142 Shares 26,863 Est. Cost $45.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,127 Shares 68,996 Est. Cost $35.71 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $3,071 Shares 60,073 Est. Cost $47.59 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $3,028 Shares 3,418 Est. Cost $537.42 Unrealized +65.7%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $2,955 Shares 12,703 Est. Cost $75.50 Unrealized +198.5%
SPYV SPDR SER TR 0.2%
Value ($000) $2,930 Shares 55,431 Est. Cost $40.19 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $2,914 Shares 26,825 Est. Cost $79.45 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,893 Shares 31,865 Est. Cost $57.36 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,847 Shares 47,557 Est. Cost $56.33 Unrealized
ITM VANECK ETF TRUST 0.2%
Value ($000) $2,788 Shares 59,379 Est. Cost $46.58 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $2,746 Shares 25,243 Est. Cost $76.38 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,745 Shares 9,013 Est. Cost $230.65 Unrealized +15.6%
SPTI SPDR SER TR 0.2%
Value ($000) $2,741 Shares 94,311 Est. Cost $29.57 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $2,713 Shares 37,358 Est. Cost $62.62 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $2,706 Shares 46,790 Est. Cost $46.67 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,697 Shares 6,656 Est. Cost $256.62 Unrealized +37.4%
EFX EQUIFAX INC 0.2%
Value ($000) $2,574 Shares 8,758 Est. Cost $120.14 Unrealized +132.4%
PEP PEPSICO INC 0.2%
Value ($000) $2,527 Shares 14,862 Est. Cost $134.49 Unrealized +21.1%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,512 Shares 49,517 Est. Cost $50.27 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,508 Shares 12,698 Est. Cost $78.55 Unrealized +127.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $2,499 Shares 108,074 Est. Cost $21.53 Unrealized
SUSA ISHARES TR 0.2%
Value ($000) $2,487 Shares 20,658 Est. Cost $80.95 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,482 Shares 62,556 Est. Cost $26.92 Unrealized +44.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,420 Shares 45,832 Est. Cost $37.33 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,420 Shares 47,412 Est. Cost $33.90 Unrealized +34.3%
MRK MERCK & CO INC 0.2%
Value ($000) $2,417 Shares 21,281 Est. Cost $64.72 Unrealized +74.5%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,387 Shares 35,617 Est. Cost $67.03 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,374 Shares 57,515 Est. Cost $34.98 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $2,350 Shares 8,326 Est. Cost $247.80 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $2,328 Shares 57,202 Est. Cost $29.71 Unrealized
MUNI PIMCO ETF TR 0.2%
Value ($000) $2,327 Shares 43,915 Est. Cost $43.59 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,284 Shares 42,910 Est. Cost $42.39 Unrealized +10.4%
TFI SPDR SER TR 0.2%
Value ($000) $2,260 Shares 48,260 Est. Cost $46.94 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,255 Shares 77,912 Est. Cost $27.74 Unrealized -3.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,255 Shares 16,646 Est. Cost $72.89 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,238 Shares 41,071 Est. Cost $53.04 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,214 Shares 18,911 Est. Cost $114.48 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $2,210 Shares 3,768 Est. Cost $212.79 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $2,201 Shares 5,863 Est. Cost $224.03 Unrealized
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $2,173 Shares 21,373 Est. Cost $72.65 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,148 Shares 4,351 Est. Cost $237.85 Unrealized +94.1%
BA BOEING CO 0.1%
Value ($000) $2,122 Shares 13,957 Est. Cost $237.63 Unrealized -27.8%
AEE AMEREN CORP 0.1%
Value ($000) $2,044 Shares 23,367 Est. Cost $56.46 Unrealized +36.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,022 Shares 42,263 Est. Cost $33.40 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $2,017 Shares 8,297 Est. Cost $157.20 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,986 Shares 20,745 Est. Cost $60.73 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,964 Shares 20,161 Est. Cost $25.30 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,951 Shares 37,431 Est. Cost $44.75 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,931 Shares 42,225 Est. Cost $37.44 Unrealized +9.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,928 Shares 18,506 Est. Cost $63.99 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,886 Shares 19,604 Est. Cost $118.23 Unrealized -23.4%
NFLX NETFLIX INC 0.1%
Value ($000) $1,879 Shares 2,649 Est. Cost $36.10 Unrealized +85.3%
ABT ABBOTT LABS 0.1%
Value ($000) $1,845 Shares 16,185 Est. Cost $87.68 Unrealized +22.1%
HEFA ISHARES TR 0.1%
Value ($000) $1,826 Shares 51,541 Est. Cost $31.37 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,823 Shares 8,252 Est. Cost $150.44 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,795 Shares 9,518 Est. Cost $67.48 Unrealized +148.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,745 Shares 5,775 Est. Cost $186.08 Unrealized +54.0%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,727 Shares 17,810 Est. Cost $72.93 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,696 Shares 9,971 Est. Cost $99.97 Unrealized +71.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,683 Shares 19,172 Est. Cost $70.61 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,682 Shares 9,751 Est. Cost $151.47 Unrealized +4.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,634 Shares 19,333 Est. Cost $66.91 Unrealized +11.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,608 Shares 2,750 Est. Cost $356.52 Unrealized +44.8%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $1,573 Shares 247,720 Est. Cost $5.28 Unrealized
HIPS GRANITESHARES ETF TR 0.1%
Value ($000) $1,549 Shares 119,306 Est. Cost $14.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,529 Shares 34,048 Est. Cost $34.89 Unrealized +10.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,527 Shares 3,903 Est. Cost $194.77 Unrealized +73.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,487 Shares 16,320 Est. Cost $46.10 Unrealized +76.8%
IWR ISHARES TR 0.1%
Value ($000) $1,475 Shares 16,729 Est. Cost $50.57 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,457 Shares 12,638 Est. Cost $79.86 Unrealized +32.6%
MMM 3M CO 0.1%
Value ($000) $1,450 Shares 10,606 Est. Cost $108.86 Unrealized +9.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,445 Shares 11,903 Est. Cost $60.28 Unrealized +82.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,444 Shares 9,377 Est. Cost $116.21 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,441 Shares 19,507 Est. Cost $44.44 Unrealized +47.7%
WPC WP CAREY INC 0.1%
Value ($000) $1,429 Shares 22,933 Est. Cost $66.16 Unrealized
QUS SPDR SER TR 0.1%
Value ($000) $1,420 Shares 9,012 Est. Cost $91.45 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $1,365 Shares 46,614 Est. Cost $19.76 Unrealized +30.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,338 Shares 12,710 Est. Cost $52.91 Unrealized +98.6%
NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $1,332 Shares 103,782 Est. Cost $10.21 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,311 Shares 7,856 Est. Cost $76.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,309 Shares 7,980 Est. Cost $123.42 Unrealized +23.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,309 Shares 7,308 Est. Cost $130.86 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,293 Shares 7,710 Est. Cost $62.68 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,293 Shares 3,098 Est. Cost $275.87 Unrealized +33.8%
ORCL ORACLE CORP 0.1%
Value ($000) $1,276 Shares 7,487 Est. Cost $109.30 Unrealized +30.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,249 Shares 9,164 Est. Cost $94.11 Unrealized +28.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $1,207 Shares 49,295 Est. Cost $15.79 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,206 Shares 10,532 Est. Cost $60.37 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,204 Shares 14,986 Est. Cost $36.39 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,189 Shares 29,276 Est. Cost $27.72 Unrealized +28.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,185 Shares 6,824 Est. Cost $108.07 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $1,183 Shares 43,877 Est. Cost $24.12 Unrealized
EAGG ISHARES TR 0.1%
Value ($000) $1,181 Shares 24,302 Est. Cost $47.45 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,174 Shares 5,541 Est. Cost $135.49 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,171 Shares 4,278 Est. Cost $181.48 Unrealized +39.9%
INTC INTEL CORP 0.1%
Value ($000) $1,171 Shares 49,897 Est. Cost $42.24 Unrealized -41.1%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1,167 Shares 39,690 Est. Cost $31.51 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,162 Shares 38,886 Est. Cost $26.63 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,155 Shares 4,004 Est. Cost $212.24 Unrealized +27.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,152 Shares 14,636 Est. Cost $56.67 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,150 Shares 12,778 Est. Cost $84.67 Unrealized -4.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,149 Shares 1,964 Est. Cost $406.88 Unrealized +34.8%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,147 Shares 34,600 Est. Cost $17.40 Unrealized +43.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,140 Shares 32,782 Est. Cost $21.55 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,130 Shares 8,810 Est. Cost $32.53 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,106 Shares 21,378 Est. Cost $44.41 Unrealized -1.7%
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $1,095 Shares 13,606 Est. Cost $62.64 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,092 Shares 27,816 Est. Cost $47.33 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,085 Shares 3,352 Est. Cost $202.58 Unrealized +42.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,083 Shares 11,282 Est. Cost $77.69 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,077 Shares 5,675 Est. Cost $94.45 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,077 Shares 37,909 Est. Cost $21.91 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $1,069 Shares 19,619 Est. Cost $41.57 Unrealized +10.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,068 Shares 14,888 Est. Cost $61.43 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,065 Shares 23,849 Est. Cost $41.99 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $1,064 Shares 36,591 Est. Cost $27.72 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,054 Shares 16,756 Est. Cost $54.57 Unrealized +1.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,049 Shares 19,788 Est. Cost $45.93 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,031 Shares 13,208 Est. Cost $66.22 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,029 Shares 21,418 Est. Cost $42.35 Unrealized
PFLD ETF SER SOLUTIONS 0.1%
Value ($000) $1,010 Shares 47,696 Est. Cost $21.18 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $1,006 Shares 6,721 Est. Cost $49.73 Unrealized
FLRT PACER FDS TR 0.1%
Value ($000) $1,001 Shares 21,082 Est. Cost $46.79 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $994 Shares 3,666 Est. Cost $121.50 Unrealized +101.8%
IWS ISHARES TR 0.1%
Value ($000) $977 Shares 7,388 Est. Cost $101.37 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $973 Shares 16,631 Est. Cost $49.68 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $968 Shares 6,212 Est. Cost $118.29 Unrealized +19.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $964 Shares 12,034 Est. Cost $50.24 Unrealized +37.5%
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $955 Shares 66,389 Est. Cost $39.16 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value ($000) $955 Shares 28,664 Est. Cost $31.11 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $951 Shares 37,609 Est. Cost $14.64 Unrealized +43.9%
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $945 Shares 38,067 Est. Cost $25.11 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $935 Shares 45,563 Est. Cost $19.86 Unrealized +5.9%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $928 Shares 55,776 Est. Cost $42.25 Unrealized
F FORD MTR CO 0.1%
Value ($000) $922 Shares 87,268 Est. Cost $8.67 Unrealized +20.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $915 Shares 11,008 Est. Cost $35.49 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $912 Shares 28,950 Est. Cost $21.92 Unrealized +31.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $912 Shares 38,411 Est. Cost $23.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $902 Shares 3,440 Est. Cost $223.51 Unrealized +6.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $889 Shares 15,732 Est. Cost $38.29 Unrealized +43.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $882 Shares 3,622 Est. Cost $99.42 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $875 Shares 10,355 Est. Cost $73.26 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $872 Shares 3,069 Est. Cost $238.76 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $869 Shares 39,352 Est. Cost $11.48 Unrealized +73.0%
MUST COLUMBIA ETF TR I 0.1%
Value ($000) $865 Shares 41,644 Est. Cost $20.87 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $857 Shares 8,760 Est. Cost $44.76 Unrealized +88.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $854 Shares 8,226 Est. Cost $69.65 Unrealized +42.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $848 Shares 14,276 Est. Cost $44.01 Unrealized +23.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $845 Shares 6,785 Est. Cost $52.55 Unrealized +107.5%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $842 Shares 7,664 Est. Cost $61.98 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $840 Shares 34,293 Est. Cost $24.45 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $839 Shares 15,631 Est. Cost $47.25 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $830 Shares 6,314 Est. Cost $77.48 Unrealized +65.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $828 Shares 1,453 Est. Cost $33.54 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $827 Shares 2,989 Est. Cost $253.49 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $821 Shares 27,047 Est. Cost $30.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $818 Shares 20,916 Est. Cost $40.56 Unrealized +4.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $818 Shares 19,492 Est. Cost $34.13 Unrealized
NURE NUSHARES ETF TR 0.1%
Value ($000) $812 Shares 23,945 Est. Cost $28.80 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $812 Shares 14,135 Est. Cost $48.93 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $809 Shares 115,781 Est. Cost $4.31 Unrealized +32.5%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $787 Shares 15,559 Est. Cost $39.55 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $785 Shares 1,745 Est. Cost $200.30 Unrealized +102.8%
BKH BLACK HILLS CORP 0.1%
Value ($000) $781 Shares 12,773 Est. Cost $53.94 Unrealized +0.8%
IYW ISHARES TR 0.1%
Value ($000) $780 Shares 5,142 Est. Cost $112.43 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $771 Shares 6,297 Est. Cost $110.93 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $771 Shares 8,629 Est. Cost $80.76 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $754 Shares 3,060 Est. Cost $132.19 Unrealized +77.5%
SYY SYSCO CORP 0.1%
Value ($000) $745 Shares 9,540 Est. Cost $64.30 Unrealized +12.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $741 Shares 3,586 Est. Cost $162.78 Unrealized +18.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $735 Shares 2,469 Est. Cost $264.67 Unrealized -0.6%
AMGN AMGEN INC 0.1%
Value ($000) $732 Shares 2,270 Est. Cost $262.46 Unrealized +19.3%
CHWY CHEWY INC 0.1%
Value ($000) $731 Shares 24,973 Est. Cost $18.54 Unrealized +43.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $731 Shares 1,384 Est. Cost $401.06 Unrealized +19.2%
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $729 Shares 15,201 Est. Cost $47.93 Unrealized
EATON VANCE SHORT DURATION D 0.1%
Value ($000) $720 Shares 64,421 Est. Cost $11.16 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $716 Shares 2,075 Est. Cost $86.06 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $715 Shares 3,444 Est. Cost $159.33 Unrealized +28.2%
ARKK ARK ETF TR 0.0%
Value ($000) $708 Shares 14,905 Est. Cost $54.43 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $703 Shares 5,204 Est. Cost $117.31 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $700 Shares 5,953 Est. Cost $69.00 Unrealized +63.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $698 Shares 21,044 Est. Cost $29.85 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $698 Shares 17,706 Est. Cost $38.80 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $697 Shares 6,372 Est. Cost $53.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $696 Shares 1,822 Est. Cost $344.92 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $693 Shares 43,180 Est. Cost $11.59 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $692 Shares 13,506 Est. Cost $38.87 Unrealized +22.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $691 Shares 1 Est. Cost $310901.97 Unrealized +113.5%
DOG PROSHARES TR 0.0%
Value ($000) $690 Shares 25,803 Est. Cost $26.76 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $680 Shares 11,679 Est. Cost $51.70 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $678 Shares 17,036 Est. Cost $30.81 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $675 Shares 1,303 Est. Cost $457.70 Unrealized +19.8%
SPAB SPDR SER TR 0.0%
Value ($000) $675 Shares 25,806 Est. Cost $29.09 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $670 Shares 7,295 Est. Cost $91.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $669 Shares 3,882 Est. Cost $102.58 Unrealized +80.5%
RPM RPM INTL INC 0.0%
Value ($000) $669 Shares 5,525 Est. Cost $115.74 Unrealized 0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $667 Shares 6,053 Est. Cost $53.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $662 Shares 1,874 Est. Cost $304.19 Unrealized +6.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $656 Shares 8,173 Est. Cost $50.74 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $652 Shares 3,626 Est. Cost $148.67 Unrealized +21.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $647 Shares 22,218 Est. Cost $25.83 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $646 Shares 78,826 Est. Cost $6.77 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $644 Shares 10,878 Est. Cost $45.07 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $644 Shares 30,749 Est. Cost $14.93 Unrealized +22.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $641 Shares 7,649 Est. Cost $55.27 Unrealized +32.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $641 Shares 10,646 Est. Cost $49.96 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $639 Shares 8,677 Est. Cost $39.78 Unrealized +68.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $638 Shares 19,201 Est. Cost $29.79 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $627 Shares 3,105 Est. Cost $107.60 Unrealized +88.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $627 Shares 10,755 Est. Cost $48.97 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $621 Shares 5,297 Est. Cost $101.45 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $618 Shares 10,050 Est. Cost $53.55 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $616 Shares 8,029 Est. Cost $67.35 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $616 Shares 2,978 Est. Cost $143.43 Unrealized +31.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $615 Shares 10,598 Est. Cost $33.03 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $615 Shares 4,299 Est. Cost $83.44 Unrealized
TS TENARIS S A 0.0%
Value ($000) $614 Shares 19,320 Est. Cost $31.79 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $613 Shares 2,468 Est. Cost $181.46 Unrealized +28.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $612 Shares 7,844 Est. Cost $130.42 Unrealized -48.8%
IBDR ISHARES TR 0.0%
Value ($000) $607 Shares 24,987 Est. Cost $23.72 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $607 Shares 10,550 Est. Cost $50.40 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $606 Shares 16,644 Est. Cost $31.07 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $601 Shares 9,837 Est. Cost $53.91 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $596 Shares 2,590 Est. Cost $184.78 Unrealized +19.1%
BP BP PLC 0.0%
Value ($000) $593 Shares 18,884 Est. Cost $26.92 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $592 Shares 24,300 Est. Cost $23.78 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $584 Shares 2,289 Est. Cost $158.10 Unrealized +21.2%
ETN EATON CORP PLC 0.0%
Value ($000) $571 Shares 1,723 Est. Cost $122.38 Unrealized +146.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $569 Shares 4,100 Est. Cost $92.67 Unrealized +34.3%
IHI ISHARES TR 0.0%
Value ($000) $568 Shares 9,588 Est. Cost $85.58 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $568 Shares 4,827 Est. Cost $64.18 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $566 Shares 4,192 Est. Cost $97.03 Unrealized +43.6%
PFFD GLOBAL X FDS 0.0%
Value ($000) $555 Shares 26,707 Est. Cost $19.87 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $553 Shares 5,671 Est. Cost $66.59 Unrealized +24.4%
ISHARES TR 0.0%
Value ($000) $551 Shares 21,949 Est. Cost $24.52 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $548 Shares 2,866 Est. Cost $126.73 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $547 Shares 1,579 Est. Cost $207.01 Unrealized +61.8%
IBHF ISHARES TR 0.0%
Value ($000) $541 Shares 23,126 Est. Cost $23.41 Unrealized
ISHARES TR 0.0%
Value ($000) $541 Shares 21,443 Est. Cost $24.65 Unrealized
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $538 Shares 10,580 Est. Cost $50.36 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $538 Shares 8,472 Est. Cost $53.36 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $534 Shares 10,125 Est. Cost $36.12 Unrealized +41.7%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $531 Shares 6,075 Est. Cost $71.49 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $526 Shares 5,196 Est. Cost $107.27 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $525 Shares 30,234 Est. Cost $15.71 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $525 Shares 4,406 Est. Cost $96.29 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $524 Shares 4,155 Est. Cost $71.96 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $523 Shares 5,099 Est. Cost $76.23 Unrealized +22.1%
ISHARES TR 0.0%
Value ($000) $519 Shares 22,305 Est. Cost $23.14 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $519 Shares 8,644 Est. Cost $50.12 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $518 Shares 22,533 Est. Cost $26.62 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $518 Shares 3,182 Est. Cost $103.02 Unrealized +59.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $512 Shares 632 Est. Cost $456.22 Unrealized +55.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $503 Shares 25,492 Est. Cost $10.96 Unrealized +46.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $501 Shares 34,385 Est. Cost $8.95 Unrealized +41.8%
IJS ISHARES TR 0.0%
Value ($000) $501 Shares 4,650 Est. Cost $100.45 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $498 Shares 3,805 Est. Cost $119.05 Unrealized 0.0%
BUL PACER FDS TR 0.0%
Value ($000) $492 Shares 10,670 Est. Cost $36.51 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $490 Shares 11,914 Est. Cost $25.05 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $489 Shares 4,119 Est. Cost $50.57 Unrealized +101.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $483 Shares 6,002 Est. Cost $38.55 Unrealized +77.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $482 Shares 7,392 Est. Cost $64.05 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $482 Shares 13,217 Est. Cost $34.70 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $479 Shares 1,750 Est. Cost $217.04 Unrealized +29.6%
ICOW PACER FDS TR 0.0%
Value ($000) $477 Shares 15,091 Est. Cost $29.79 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $477 Shares 923 Est. Cost $354.76 Unrealized +38.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $477 Shares 4,352 Est. Cost $94.54 Unrealized +2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $475 Shares 3,337 Est. Cost $115.39 Unrealized +16.3%
EUSA ISHARES INC 0.0%
Value ($000) $473 Shares 4,937 Est. Cost $78.80 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $470 Shares 3,806 Est. Cost $90.36 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $468 Shares 9,379 Est. Cost $37.56 Unrealized +17.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $463 Shares 8,361 Est. Cost $48.65 Unrealized
SR SPIRE INC 0.0%
Value ($000) $463 Shares 6,887 Est. Cost $41.29 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $463 Shares 5,810 Est. Cost $53.36 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $457 Shares 515 Est. Cost $695.52 Unrealized +14.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $456 Shares 23,107 Est. Cost $19.72 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $454 Shares 2,146 Est. Cost $137.02 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $453 Shares 3,118 Est. Cost $109.58 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $453 Shares 4,693 Est. Cost $70.76 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $452 Shares 6,971 Est. Cost $53.81 Unrealized +20.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $448 Shares 4,086 Est. Cost $56.69 Unrealized +76.0%
EFG ISHARES TR 0.0%
Value ($000) $448 Shares 4,157 Est. Cost $87.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $446 Shares 3,685 Est. Cost $64.31 Unrealized +71.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $446 Shares 4,296 Est. Cost $84.40 Unrealized +23.2%
C CITIGROUP INC 0.0%
Value ($000) $443 Shares 7,081 Est. Cost $49.61 Unrealized +19.8%
MS MORGAN STANLEY 0.0%
Value ($000) $440 Shares 4,224 Est. Cost $72.83 Unrealized +33.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $440 Shares 6,184 Est. Cost $66.30 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $437 Shares 7,559 Est. Cost $44.38 Unrealized +15.3%
IYH ISHARES TR 0.0%
Value ($000) $435 Shares 6,696 Est. Cost $80.65 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $431 Shares 6,657 Est. Cost $53.39 Unrealized
GSK GSK PLC 0.0%
Value ($000) $429 Shares 10,503 Est. Cost $29.67 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $429 Shares 4,780 Est. Cost $80.06 Unrealized +0.7%
IWB ISHARES TR 0.0%
Value ($000) $425 Shares 1,353 Est. Cost $243.65 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $425 Shares 4,715 Est. Cost $42.62 Unrealized +91.5%
AOA ISHARES TR 0.0%
Value ($000) $424 Shares 5,370 Est. Cost $27.70 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $423 Shares 5,085 Est. Cost $63.75 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $417 Shares 5,308 Est. Cost $63.60 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $408 Shares 13,415 Est. Cost $26.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $405 Shares 817 Est. Cost $300.40 Unrealized +58.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $405 Shares 19,956 Est. Cost $19.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $403 Shares 1,549 Est. Cost $143.33 Unrealized +37.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $396 Shares 1,230 Est. Cost $247.23 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $396 Shares 7,621 Est. Cost $55.37 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $391 Shares 2,914 Est. Cost $109.64 Unrealized +11.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $391 Shares 1,892 Est. Cost $159.71 Unrealized +17.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $390 Shares 19,873 Est. Cost $18.18 Unrealized +8.4%
NKE NIKE INC 0.0%
Value ($000) $390 Shares 4,409 Est. Cost $76.01 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $389 Shares 629 Est. Cost $512.34 Unrealized +15.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $381 Shares 1,628 Est. Cost $172.51 Unrealized +24.8%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $381 Shares 5,030 Est. Cost $48.10 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value ($000) $381 Shares 19,437 Est. Cost $15.25 Unrealized +9.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $377 Shares 5,196 Est. Cost $87.40 Unrealized -16.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $376 Shares 10,968 Est. Cost $28.57 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $374 Shares 7,551 Est. Cost $46.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $373 Shares 1,604 Est. Cost $176.51 Unrealized +19.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $369 Shares 320 Est. Cost $28.03 Unrealized +162.1%
CSX CSX CORP 0.0%
Value ($000) $367 Shares 10,640 Est. Cost $32.01 Unrealized +3.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $366 Shares 3,575 Est. Cost $81.64 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $365 Shares 1,900 Est. Cost $85.70 Unrealized +123.8%
SRE SEMPRA 0.0%
Value ($000) $362 Shares 4,327 Est. Cost $63.03 Unrealized +21.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $361 Shares 3,400 Est. Cost $92.50 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $359 Shares 8,001 Est. Cost $35.46 Unrealized +28.8%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $359 Shares 1,641 Est. Cost $181.47 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $356 Shares 4,262 Est. Cost $38.11 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $354 Shares 4,187 Est. Cost $112.34 Unrealized -5.6%
TLT ISHARES TR 0.0%
Value ($000) $351 Shares 3,581 Est. Cost $98.10 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $350 Shares 14,840 Est. Cost $20.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $350 Shares 1,023 Est. Cost $151.60 Unrealized +11.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $347 Shares 8,299 Est. Cost $35.78 Unrealized +5.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $345 Shares 11,994 Est. Cost $27.20 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $344 Shares 886 Est. Cost $214.57 Unrealized +59.9%
XAR SPDR SER TR 0.0%
Value ($000) $340 Shares 2,160 Est. Cost $122.72 Unrealized
MET METLIFE INC 0.0%
Value ($000) $340 Shares 4,118 Est. Cost $56.57 Unrealized +27.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $338 Shares 7,163 Est. Cost $47.73 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $336 Shares 6,791 Est. Cost $31.86 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $336 Shares 6,880 Est. Cost $45.19 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $331 Shares 1,332 Est. Cost $136.43 Unrealized +68.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $331 Shares 2,246 Est. Cost $121.84 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $330 Shares 1,192 Est. Cost $224.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $328 Shares 1,168 Est. Cost $229.86 Unrealized +23.6%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $327 Shares 5,048 Est. Cost $60.52 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $327 Shares 2,174 Est. Cost $94.17 Unrealized +55.9%
NOBL PROSHARES TR 0.0%
Value ($000) $326 Shares 3,052 Est. Cost $73.06 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $326 Shares 8,675 Est. Cost $23.72 Unrealized +36.6%
NOW SERVICENOW INC 0.0%
Value ($000) $324 Shares 362 Est. Cost $146.74 Unrealized +12.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $323 Shares 5,810 Est. Cost $54.39 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $323 Shares 6,528 Est. Cost $51.46 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $321 Shares 5,268 Est. Cost $57.57 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $319 Shares 1,796 Est. Cost $146.46 Unrealized +8.8%
XITK SPDR SER TR 0.0%
Value ($000) $318 Shares 2,059 Est. Cost $128.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $316 Shares 5,295 Est. Cost $49.85 Unrealized +16.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $316 Shares 3,563 Est. Cost $94.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $315 Shares 300 Est. Cost $637.41 Unrealized +73.6%
SLYV SPDR SER TR 0.0%
Value ($000) $311 Shares 3,587 Est. Cost $70.02 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $309 Shares 22,798 Est. Cost $10.64 Unrealized +5.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $308 Shares 2,054 Est. Cost $99.53 Unrealized +40.5%
NVS NOVARTIS AG 0.0%
Value ($000) $306 Shares 2,659 Est. Cost $39.75 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $306 Shares 1,603 Est. Cost $121.99 Unrealized +42.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $305 Shares 1,473 Est. Cost $185.49 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $305 Shares 394 Est. Cost $510.90 Unrealized +51.7%
EZM WISDOMTREE TR 0.0%
Value ($000) $304 Shares 4,883 Est. Cost $43.74 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $300 Shares 3,268 Est. Cost $63.29 Unrealized
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $298 Shares 8,297 Est. Cost $35.11 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $297 Shares 7,589 Est. Cost $36.12 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $295 Shares 759 Est. Cost $333.69 Unrealized +12.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $293 Shares 3,887 Est. Cost $63.25 Unrealized +15.9%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $288 Shares 11,680 Est. Cost $22.64 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $288 Shares 3,464 Est. Cost $74.72 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $285 Shares 5,859 Est. Cost $53.77 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 3,793 Est. Cost $48.25 Unrealized +45.9%
MBB ISHARES TR 0.0%
Value ($000) $285 Shares 2,973 Est. Cost $80.42 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $285 Shares 3,397 Est. Cost $47.44 Unrealized +66.2%
MDYV SPDR SER TR 0.0%
Value ($000) $284 Shares 3,568 Est. Cost $57.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $283 Shares 1,937 Est. Cost $135.87 Unrealized +1.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $282 Shares 1,670 Est. Cost $110.41 Unrealized +33.7%
XYZ BLOCK INC 0.0%
Value ($000) $281 Shares 4,182 Est. Cost $64.60 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $280 Shares 295 Est. Cost $776.73 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $274 Shares 1,951 Est. Cost $97.43 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $274 Shares 4,416 Est. Cost $48.36 Unrealized +13.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $273 Shares 940 Est. Cost $38.48 Unrealized +36.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $272 Shares 3,422 Est. Cost $58.32 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $271 Shares 9,319 Est. Cost $21.94 Unrealized +38.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $267 Shares 6,237 Est. Cost $34.41 Unrealized +12.1%
SGOV ISHARES TR 0.0%
Value ($000) $266 Shares 2,641 Est. Cost $100.73 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $265 Shares 3,341 Est. Cost $65.76 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $264 Shares 11,533 Est. Cost $32.75 Unrealized -30.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $264 Shares 2,633 Est. Cost $96.95 Unrealized +4.6%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $263 Shares 13,738 Est. Cost $20.50 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $263 Shares 44,450 Est. Cost $4.17 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $260 Shares 1,389 Est. Cost $148.55 Unrealized +10.6%
SPYD SPDR SER TR 0.0%
Value ($000) $260 Shares 5,692 Est. Cost $39.19 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $259 Shares 15,852 Est. Cost $19.73 Unrealized -13.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $258 Shares 5,005 Est. Cost $55.40 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $258 Shares 525 Est. Cost $380.37 Unrealized +22.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $258 Shares 4,330 Est. Cost $56.22 Unrealized +3.5%
KR KROGER CO 0.0%
Value ($000) $258 Shares 4,496 Est. Cost $43.89 Unrealized +18.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $257 Shares 3,455 Est. Cost $56.64 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $256 Shares 2,833 Est. Cost $82.15 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $256 Shares 4,506 Est. Cost $46.76 Unrealized +15.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $254 Shares 2,630 Est. Cost $80.91 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $252 Shares 5,100 Est. Cost $48.97 Unrealized +15.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $250 Shares 2,298 Est. Cost $99.24 Unrealized +3.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $249 Shares 9,093 Est. Cost $19.02 Unrealized +31.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $247 Shares 4,883 Est. Cost $42.66 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $247 Shares 1,765 Est. Cost $117.65 Unrealized +10.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $243 Shares 3,554 Est. Cost $64.13 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $242 Shares 2,193 Est. Cost $95.91 Unrealized +6.7%
ITOT ISHARES TR 0.0%
Value ($000) $242 Shares 1,923 Est. Cost $115.39 Unrealized
DOW DOW INC 0.0%
Value ($000) $240 Shares 4,391 Est. Cost $47.54 Unrealized +0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $239 Shares 3,933 Est. Cost $54.38 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $235 Shares 9,926 Est. Cost $24.72 Unrealized
TTC TORO CO 0.0%
Value ($000) $235 Shares 2,708 Est. Cost $87.39 Unrealized +2.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $235 Shares 11,650 Est. Cost $23.98 Unrealized -17.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $234 Shares 4,662 Est. Cost $51.29 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $234 Shares 3,533 Est. Cost $51.06 Unrealized
LGLV SPDR SER TR 0.0%
Value ($000) $233 Shares 1,376 Est. Cost $140.60 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $231 Shares 2,972 Est. Cost $56.62 Unrealized +21.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $230 Shares 455 Est. Cost $376.15 Unrealized +29.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $229 Shares 4,862 Est. Cost $42.19 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $228 Shares 990 Est. Cost $367.11 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $228 Shares 4,740 Est. Cost $40.53 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $227 Shares 2,549 Est. Cost $31.57 Unrealized +4.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $227 Shares 1,428 Est. Cost $148.36 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $227 Shares 8,138 Est. Cost $27.84 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $225 Shares 4,099 Est. Cost $54.93 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $224 Shares 3,536 Est. Cost $46.49 Unrealized +18.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 1,116 Est. Cost $149.54 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $223 Shares 1,695 Est. Cost $137.25 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $223 Shares 878 Est. Cost $214.15 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $223 Shares 1,204 Est. Cost $115.08 Unrealized +45.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $221 Shares 4,891 Est. Cost $39.67 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $219 Shares 5,090 Est. Cost $40.12 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $218 Shares 7,370 Est. Cost $23.01 Unrealized +16.8%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $216 Shares 4,060 Est. Cost $53.13 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $214 Shares 1,961 Est. Cost $108.26 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $214 Shares 1,586 Est. Cost $118.27 Unrealized +11.3%
GLW CORNING INC 0.0%
Value ($000) $214 Shares 4,733 Est. Cost $40.86 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $213 Shares 3,336 Est. Cost $53.70 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $212 Shares 2,838 Est. Cost $64.08 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $212 Shares 2,571 Est. Cost $75.10 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $211 Shares 1,764 Est. Cost $102.88 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $211 Shares 20,899 Est. Cost $48.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $210 Shares 3,640 Est. Cost $62.12 Unrealized -10.9%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $207 Shares 4,100 Est. Cost $53.07 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $207 Shares 539 Est. Cost $383.82 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $203 Shares 782 Est. Cost $260.07 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $202 Shares 1,247 Est. Cost $146.88 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $201 Shares 1,021 Est. Cost $181.95 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $200 Shares 2,482 Est. Cost $80.77 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $198 Shares 15,384 Est. Cost $6.87 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $193 Shares 14,200 Est. Cost $32.94 Unrealized -62.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $191 Shares 13,665 Est. Cost $13.91 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $186 Shares 10,057 Est. Cost $16.93 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $170 Shares 12,345 Est. Cost $13.06 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 21,936 Est. Cost $8.68 Unrealized -50.8%
HLN HALEON PLC 0.0%
Value ($000) $155 Shares 14,680 Est. Cost $7.38 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $151 Shares 10,920 Est. Cost $11.13 Unrealized +22.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $133 Shares 13,279 Est. Cost $9.37 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $129 Shares 13,212 Est. Cost $9.30 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $123 Shares 14,894 Est. Cost $18.55 Unrealized -57.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $106 Shares 17,400 Est. Cost $7.03 Unrealized -19.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $91 Shares 11,546 Est. Cost $10.52 Unrealized -13.0%
GAMESTOP CORP NEW 0.0%
Value ($000) $81 Shares 17,500 Est. Cost Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $4.42 Unrealized
OLAPLEX HLDGS INC 0.0%
Value ($000) $37 Shares 40,000 Est. Cost Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $17 Shares 10,850 Est. Cost $1.29 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $5 Shares 13,250 Est. Cost $1.58 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $5 Shares 13,290 Est. Cost $2.41 Unrealized
UIPATH INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,900 Est. Cost Unrealized