Cornerstone Wealth Management, LLC Diversified Active

CIK: 0001674117 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value ($000): $1,477,488 (100.0% shares, 0.0% debt)

Holdings (606)

AAPL APPLE INC 5.1%
Value ($000) $76,068 Shares 342,447 Est. Cost $94.24 Unrealized +144.9%
BBUS J P MORGAN EXCHANGE TRADED F 4.9%
Value ($000) $73,002 Shares 723,582 Est. Cost $83.98 Unrealized
SPMD SPDR SER TR 3.6%
Value ($000) $53,147 Shares 1,038,432 Est. Cost $48.03 Unrealized
IVV ISHARES TR 3.0%
Value ($000) $43,854 Shares 78,046 Est. Cost $106.30 Unrealized
SPYM SPDR SER TR 2.4%
Value ($000) $36,061 Shares 548,371 Est. Cost $44.86 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $26,312 Shares 242,773 Est. Cost $95.34 Unrealized +32.9%
MSFT MICROSOFT CORP 1.7%
Value ($000) $24,520 Shares 65,317 Est. Cost $159.52 Unrealized +153.9%
USMV ISHARES TR 1.6%
Value ($000) $24,079 Shares 257,086 Est. Cost $53.71 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $18,200 Shares 93,819 Est. Cost $70.42 Unrealized
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $16,950 Shares 99,460 Est. Cost $75.37 Unrealized +117.5%
QQQ INVESCO QQQ TR 1.1%
Value ($000) $16,863 Shares 35,961 Est. Cost $225.09 Unrealized
MINT PIMCO ETF TR 1.1%
Value ($000) $16,556 Shares 164,535 Est. Cost $99.85 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $16,408 Shares 86,240 Est. Cost $128.56 Unrealized +68.8%
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $15,787 Shares 57,441 Est. Cost $36.75 Unrealized
WMT WALMART INC 1.0%
Value ($000) $15,391 Shares 175,314 Est. Cost $59.43 Unrealized +56.4%
BOND PIMCO ETF TR 1.0%
Value ($000) $14,878 Shares 160,896 Est. Cost $56.79 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $14,781 Shares 26,424 Est. Cost $295.60 Unrealized
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $14,659 Shares 236,055 Est. Cost $41.57 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $13,290 Shares 678,401 Est. Cost $19.50 Unrealized
CALF PACER FDS TR 0.9%
Value ($000) $12,959 Shares 345,559 Est. Cost $40.58 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $12,918 Shares 624,650 Est. Cost $20.30 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $12,320 Shares 153,290 Est. Cost $58.70 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $12,251 Shares 628,897 Est. Cost $19.33 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $11,416 Shares 155,426 Est. Cost $65.26 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $10,603 Shares 241,860 Est. Cost $45.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $10,207 Shares 41,049 Est. Cost $163.85 Unrealized +46.1%
DGRO ISHARES TR 0.7%
Value ($000) $10,117 Shares 163,763 Est. Cost $47.68 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $10,024 Shares 219,584 Est. Cost $45.56 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $9,883 Shares 244,566 Est. Cost $48.08 Unrealized
ILCG ISHARES TR 0.7%
Value ($000) $9,738 Shares 120,236 Est. Cost $77.52 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $9,673 Shares 23,037 Est. Cost $293.93 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $9,643 Shares 55,826 Est. Cost $54.85 Unrealized
SPIB SPDR SER TR 0.6%
Value ($000) $9,321 Shares 280,429 Est. Cost $33.55 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $9,218 Shares 77,506 Est. Cost $73.10 Unrealized +46.7%
RODM LATTICE STRATEGIES TR 0.6%
Value ($000) $9,217 Shares 297,423 Est. Cost $29.00 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $8,841 Shares 115,458 Est. Cost $61.66 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $8,686 Shares 121,279 Est. Cost $45.90 Unrealized +41.5%
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $8,644 Shares 237,396 Est. Cost $31.64 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $8,616 Shares 172,320 Est. Cost $50.64 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $8,575 Shares 51,706 Est. Cost $131.02 Unrealized +16.4%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $8,522 Shares 22,982 Est. Cost $14.74 Unrealized
JMOM J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $8,451 Shares 149,953 Est. Cost $46.92 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $8,065 Shares 57,697 Est. Cost $49.95 Unrealized +216.7%
SDY SPDR SER TR 0.5%
Value ($000) $7,726 Shares 56,944 Est. Cost $79.25 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $7,635 Shares 93,388 Est. Cost $57.37 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $7,601 Shares 129,850 Est. Cost $48.10 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $7,223 Shares 75,209 Est. Cost $75.53 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $7,165 Shares 54,093 Est. Cost $85.67 Unrealized +45.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $7,095 Shares 125,649 Est. Cost $46.52 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $7,070 Shares 106,576 Est. Cost $35.42 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value ($000) $7,002 Shares 37,588 Est. Cost $42.30 Unrealized
SPAB SPDR SER TR 0.5%
Value ($000) $6,948 Shares 272,046 Est. Cost $25.42 Unrealized
DON WISDOMTREE TR 0.5%
Value ($000) $6,846 Shares 138,238 Est. Cost $39.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $6,822 Shares 12,810 Est. Cost $223.70 Unrealized +117.3%
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $6,369 Shares 158,080 Est. Cost $42.06 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $6,340 Shares 40,999 Est. Cost $109.08 Unrealized +65.7%
COWG PACER FDS TR 0.4%
Value ($000) $6,334 Shares 205,712 Est. Cost $26.45 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $6,213 Shares 10,779 Est. Cost $200.27 Unrealized +221.2%
AVUS AMERICAN CENTY ETF TR 0.4%
Value ($000) $5,991 Shares 64,857 Est. Cost $80.66 Unrealized
AFL AFLAC INC 0.4%
Value ($000) $5,978 Shares 53,767 Est. Cost $51.79 Unrealized +101.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $5,917 Shares 53,964 Est. Cost $76.80 Unrealized +54.7%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $5,904 Shares 30,588 Est. Cost $151.28 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $5,774 Shares 63,079 Est. Cost $97.32 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $5,739 Shares 86,604 Est. Cost $63.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $5,561 Shares 22,671 Est. Cost $114.31 Unrealized +119.5%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $5,498 Shares 66,288 Est. Cost $72.18 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $5,490 Shares 49,641 Est. Cost $74.42 Unrealized +28.0%
LOW LOWES COS INC 0.4%
Value ($000) $5,335 Shares 22,873 Est. Cost $139.67 Unrealized +73.3%
SPSM SPDR SER TR 0.4%
Value ($000) $5,287 Shares 129,699 Est. Cost $42.35 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $5,086 Shares 87,156 Est. Cost $74.57 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 0.3%
Value ($000) $5,073 Shares 184,334 Est. Cost $24.41 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $4,915 Shares 129,811 Est. Cost $50.90 Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $4,796 Shares 7,890 Est. Cost $227.42 Unrealized +185.2%
TSLA TESLA INC 0.3%
Value ($000) $4,768 Shares 18,399 Est. Cost $236.25 Unrealized +41.1%
DOV DOVER CORP 0.3%
Value ($000) $4,735 Shares 26,951 Est. Cost $118.65 Unrealized +60.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $4,684 Shares 82,994 Est. Cost $47.87 Unrealized
T AT&T INC 0.3%
Value ($000) $4,628 Shares 163,645 Est. Cost $15.66 Unrealized +55.5%
JIG J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $4,567 Shares 72,022 Est. Cost $60.16 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $4,528 Shares 151,240 Est. Cost $26.37 Unrealized
V VISA INC 0.3%
Value ($000) $4,480 Shares 12,784 Est. Cost $201.70 Unrealized +66.7%
GWW GRAINGER W W INC 0.3%
Value ($000) $4,393 Shares 4,448 Est. Cost $404.37 Unrealized +153.7%
LIN LINDE PLC 0.3%
Value ($000) $4,389 Shares 9,425 Est. Cost $373.75 Unrealized +18.9%
GOOG ALPHABET INC 0.3%
Value ($000) $4,281 Shares 27,404 Est. Cost $116.50 Unrealized +56.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,273 Shares 4,518 Est. Cost $528.70 Unrealized +83.6%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $4,212 Shares 94,459 Est. Cost $35.02 Unrealized
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $4,077 Shares 59,899 Est. Cost $61.84 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $4,075 Shares 12,457 Est. Cost $75.50 Unrealized +361.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $4,010 Shares 18,083 Est. Cost $121.82 Unrealized
AWR AMER STATES WTR CO 0.3%
Value ($000) $3,959 Shares 50,320 Est. Cost $71.25 Unrealized +3.4%
SMH VANECK ETF TRUST 0.3%
Value ($000) $3,928 Shares 18,577 Est. Cost $211.62 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,880 Shares 23,195 Est. Cost $97.70 Unrealized +54.0%
QUAL ISHARES TR 0.3%
Value ($000) $3,836 Shares 22,446 Est. Cost $126.60 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,787 Shares 63,287 Est. Cost $57.16 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,704 Shares 17,937 Est. Cost $90.75 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,670 Shares 73,681 Est. Cost $36.56 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $3,590 Shares 17,795 Est. Cost $191.44 Unrealized +9.0%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,590 Shares 13,880 Est. Cost $181.30 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $3,562 Shares 74,504 Est. Cost $45.63 Unrealized
SPTI SPDR SER TR 0.2%
Value ($000) $3,482 Shares 121,847 Est. Cost $29.23 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $3,427 Shares 6,669 Est. Cost $365.55 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $3,421 Shares 4,142 Est. Cost $587.44 Unrealized +40.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $3,336 Shares 67,231 Est. Cost $47.85 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $3,316 Shares 64,936 Est. Cost $41.79 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,232 Shares 53,841 Est. Cost $35.75 Unrealized +42.8%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,180 Shares 62,816 Est. Cost $50.34 Unrealized
ITM VANECK ETF TRUST 0.2%
Value ($000) $3,138 Shares 68,962 Est. Cost $46.50 Unrealized
DBEF DBX ETF TR 0.2%
Value ($000) $3,054 Shares 70,522 Est. Cost $41.42 Unrealized
VFLO VICTORY PORTFOLIOS II 0.2%
Value ($000) $3,030 Shares 88,378 Est. Cost $33.23 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $3,012 Shares 55,006 Est. Cost $47.95 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,940 Shares 9,413 Est. Cost $233.76 Unrealized +25.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $2,913 Shares 10,110 Est. Cost $174.20 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $2,878 Shares 11,432 Est. Cost $33.78 Unrealized
BIDD BLACKROCK ETF TRUST 0.2%
Value ($000) $2,794 Shares 107,905 Est. Cost $24.80 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $2,773 Shares 26,515 Est. Cost $45.05 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,740 Shares 2,938 Est. Cost $41.34 Unrealized +130.0%
ABBV ABBVIE INC 0.2%
Value ($000) $2,689 Shares 12,832 Est. Cost $80.95 Unrealized +134.0%
MUB ISHARES TR 0.2%
Value ($000) $2,686 Shares 25,472 Est. Cost $79.45 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $2,665 Shares 26,544 Est. Cost $59.97 Unrealized +56.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,646 Shares 42,886 Est. Cost $42.59 Unrealized +41.1%
BA BOEING CO 0.2%
Value ($000) $2,643 Shares 15,496 Est. Cost $230.47 Unrealized -24.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,622 Shares 29,253 Est. Cost $57.36 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,619 Shares 66,516 Est. Cost $35.48 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,615 Shares 62,654 Est. Cost $26.92 Unrealized +62.1%
IXUS ISHARES TR 0.2%
Value ($000) $2,610 Shares 37,385 Est. Cost $62.62 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,507 Shares 6,842 Est. Cost $261.89 Unrealized +45.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,485 Shares 4,533 Est. Cost $249.57 Unrealized +117.2%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,473 Shares 47,574 Est. Cost $45.65 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $2,440 Shares 47,999 Est. Cost $37.96 Unrealized
DSI ISHARES TR 0.2%
Value ($000) $2,413 Shares 23,562 Est. Cost $76.38 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2,387 Shares 14,257 Est. Cost $169.30 Unrealized +23.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $2,344 Shares 104,408 Est. Cost $21.53 Unrealized
MUNI PIMCO ETF TR 0.2%
Value ($000) $2,307 Shares 44,747 Est. Cost $43.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $2,275 Shares 59,751 Est. Cost $30.06 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,255 Shares 88,983 Est. Cost $27.39 Unrealized -9.8%
TSN TYSON FOODS INC 0.2%
Value ($000) $2,250 Shares 35,257 Est. Cost $57.81 Unrealized -1.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,206 Shares 16,831 Est. Cost $72.89 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $2,203 Shares 19,178 Est. Cost $80.95 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $2,175 Shares 48,252 Est. Cost $46.94 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,163 Shares 16,305 Est. Cost $89.04 Unrealized +40.9%
HEFA ISHARES TR 0.1%
Value ($000) $2,134 Shares 58,801 Est. Cost $31.90 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $2,133 Shares 8,758 Est. Cost $120.14 Unrealized +107.7%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $2,132 Shares 24,226 Est. Cost $77.46 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $2,122 Shares 5,876 Est. Cost $224.03 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,080 Shares 41,166 Est. Cost $52.98 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,055 Shares 12,946 Est. Cost $66.13 Unrealized +107.2%
GE GE AEROSPACE 0.1%
Value ($000) $2,038 Shares 10,181 Est. Cost $75.58 Unrealized +159.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,030 Shares 3,742 Est. Cost $212.79 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $2,018 Shares 286,306 Est. Cost $5.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,985 Shares 43,866 Est. Cost $33.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,957 Shares 20,938 Est. Cost $72.03 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,951 Shares 21,737 Est. Cost $65.98 Unrealized +36.6%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $1,942 Shares 19,827 Est. Cost $72.65 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,928 Shares 7,283 Est. Cost $248.35 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,906 Shares 76,128 Est. Cost $36.48 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,900 Shares 19,252 Est. Cost $118.23 Unrealized -10.1%
USB US BANCORP DEL 0.1%
Value ($000) $1,892 Shares 44,813 Est. Cost $37.91 Unrealized +16.6%
IVW ISHARES TR 0.1%
Value ($000) $1,856 Shares 19,994 Est. Cost $60.73 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,843 Shares 18,573 Est. Cost $52.33 Unrealized +81.5%
PEP PEPSICO INC 0.1%
Value ($000) $1,783 Shares 11,892 Est. Cost $134.49 Unrealized +6.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,779 Shares 19,651 Est. Cost $25.30 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,744 Shares 14,298 Est. Cost $83.24 Unrealized +32.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,731 Shares 6,351 Est. Cost $194.00 Unrealized +31.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,647 Shares 3,687 Est. Cost $382.41 Unrealized +17.2%
HIPS GRANITESHARES ETF TR 0.1%
Value ($000) $1,640 Shares 128,892 Est. Cost $14.79 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $1,612 Shares 49,811 Est. Cost $20.31 Unrealized +46.0%
DE DEERE & CO 0.1%
Value ($000) $1,591 Shares 3,390 Est. Cost $290.29 Unrealized +59.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,581 Shares 34,857 Est. Cost $35.55 Unrealized +11.4%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,581 Shares 51,007 Est. Cost $23.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,579 Shares 25,884 Est. Cost $45.83 Unrealized +21.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,574 Shares 14,989 Est. Cost $60.04 Unrealized +61.2%
IWR ISHARES TR 0.1%
Value ($000) $1,537 Shares 18,072 Est. Cost $53.32 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,530 Shares 7,669 Est. Cost $150.44 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $1,528 Shares 124,727 Est. Cost $10.57 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,524 Shares 51,341 Est. Cost $27.41 Unrealized
FLRT PACER FDS TR 0.1%
Value ($000) $1,495 Shares 31,748 Est. Cost $46.96 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,487 Shares 20,976 Est. Cost $67.05 Unrealized +2.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,451 Shares 9,040 Est. Cost $77.23 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,447 Shares 10,348 Est. Cost $125.13 Unrealized +29.1%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $1,442 Shares 28,490 Est. Cost $50.63 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,424 Shares 9,697 Est. Cost $109.20 Unrealized +32.4%
SPTL SPDR SER TR 0.1%
Value ($000) $1,421 Shares 52,122 Est. Cost $27.54 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,404 Shares 41,902 Est. Cost $33.70 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $1,396 Shares 22,121 Est. Cost $65.63 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $1,393 Shares 49,045 Est. Cost $16.03 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,370 Shares 12,454 Est. Cost $99.67 Unrealized +13.0%
QUS SPDR SER TR 0.1%
Value ($000) $1,342 Shares 8,565 Est. Cost $93.91 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,331 Shares 30,043 Est. Cost $27.96 Unrealized +48.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,329 Shares 49,999 Est. Cost $29.14 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,329 Shares 4,030 Est. Cost $202.97 Unrealized +73.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,327 Shares 13,900 Est. Cost $56.55 Unrealized +92.7%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,323 Shares 11,747 Est. Cost $66.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,317 Shares 8,576 Est. Cost $99.97 Unrealized +59.7%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1,305 Shares 45,202 Est. Cost $31.16 Unrealized
IBHF ISHARES TR 0.1%
Value ($000) $1,296 Shares 55,819 Est. Cost $23.28 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,290 Shares 54,798 Est. Cost $23.60 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,286 Shares 3,844 Est. Cost $200.27 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,271 Shares 21,253 Est. Cost $45.71 Unrealized +26.8%
IEFA ISHARES TR 0.1%
Value ($000) $1,268 Shares 16,765 Est. Cost $67.19 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,264 Shares 40,347 Est. Cost $31.34 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,262 Shares 12,535 Est. Cost $77.11 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,258 Shares 5,325 Est. Cost $174.21 Unrealized +35.2%
CB CHUBB LIMITED 0.1%
Value ($000) $1,257 Shares 4,163 Est. Cost $215.28 Unrealized +28.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,248 Shares 8,550 Est. Cost $116.21 Unrealized
AUR AURORA INNOVATION INC 0.1%
Value ($000) $1,247 Shares 185,457 Est. Cost $6.30 Unrealized +13.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,247 Shares 13,876 Est. Cost $84.58 Unrealized +3.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,211 Shares 7,294 Est. Cost $113.09 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,209 Shares 8,010 Est. Cost $78.22 Unrealized
NURE NUSHARES ETF TR 0.1%
Value ($000) $1,198 Shares 38,316 Est. Cost $29.92 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $1,191 Shares 30,966 Est. Cost $38.69 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $1,184 Shares 7,731 Est. Cost $62.20 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,181 Shares 27,094 Est. Cost $43.44 Unrealized
DGS WISDOMTREE TR 0.1%
Value ($000) $1,173 Shares 24,280 Est. Cost $47.84 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,173 Shares 10,368 Est. Cost $114.67 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,172 Shares 15,684 Est. Cost $62.10 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,171 Shares 34,182 Est. Cost $22.19 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,169 Shares 5,050 Est. Cost $169.25 Unrealized +33.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value ($000) $1,154 Shares 47,130 Est. Cost $24.16 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,130 Shares 4,211 Est. Cost $192.68 Unrealized +60.4%
EAGG ISHARES TR 0.1%
Value ($000) $1,130 Shares 23,800 Est. Cost $47.45 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,118 Shares 3,565 Est. Cost $213.01 Unrealized +62.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,112 Shares 15,485 Est. Cost $38.74 Unrealized +90.2%
FESM FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,111 Shares 37,695 Est. Cost $29.97 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,110 Shares 11,505 Est. Cost $104.54 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,107 Shares 8,584 Est. Cost $32.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,105 Shares 14,111 Est. Cost $56.67 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $1,091 Shares 11,890 Est. Cost $91.65 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,089 Shares 46,135 Est. Cost $23.72 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,082 Shares 12,415 Est. Cost $79.02 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,073 Shares 43,846 Est. Cost $24.46 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,067 Shares 6,162 Est. Cost $133.36 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $1,067 Shares 13,513 Est. Cost $62.64 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,055 Shares 10,270 Est. Cost $127.22 Unrealized -12.6%
MUST COLUMBIA ETF TR I 0.1%
Value ($000) $1,053 Shares 52,297 Est. Cost $20.74 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,047 Shares 5,563 Est. Cost $94.45 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $1,046 Shares 46,732 Est. Cost $19.90 Unrealized +11.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,021 Shares 4,594 Est. Cost $135.49 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,015 Shares 14,881 Est. Cost $68.21 Unrealized
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,002 Shares 38,665 Est. Cost $18.29 Unrealized +32.9%
INDA ISHARES TR 0.1%
Value ($000) $998 Shares 19,391 Est. Cost $49.99 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $998 Shares 3,904 Est. Cost $247.80 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $997 Shares 7,096 Est. Cost $121.94 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $991 Shares 27,608 Est. Cost $22.28 Unrealized +51.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $989 Shares 1,889 Est. Cost $409.57 Unrealized +22.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $988 Shares 15,688 Est. Cost $50.62 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $979 Shares 10,583 Est. Cost $92.53 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $975 Shares 34,191 Est. Cost $11.48 Unrealized +132.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $974 Shares 3,621 Est. Cost $121.50 Unrealized +140.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $974 Shares 20,535 Est. Cost $41.94 Unrealized +16.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $971 Shares 25,393 Est. Cost $47.33 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $966 Shares 16,858 Est. Cost $54.10 Unrealized
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $965 Shares 66,727 Est. Cost $39.16 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $963 Shares 23,003 Est. Cost $41.97 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $945 Shares 42,319 Est. Cost $15.23 Unrealized +30.3%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $944 Shares 7,903 Est. Cost $63.26 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $940 Shares 13,875 Est. Cost $54.57 Unrealized +6.3%
IWS ISHARES TR 0.1%
Value ($000) $938 Shares 7,445 Est. Cost $101.37 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $935 Shares 57,169 Est. Cost $41.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $933 Shares 14,987 Est. Cost $44.91 Unrealized +33.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $920 Shares 35,132 Est. Cost $30.11 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $919 Shares 15,153 Est. Cost $54.67 Unrealized +3.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $918 Shares 12,472 Est. Cost $58.82 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.1%
Value ($000) $904 Shares 100,453 Est. Cost $7.23 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $894 Shares 39,386 Est. Cost $42.24 Unrealized -48.2%
TS TENARIS S A 0.1%
Value ($000) $877 Shares 22,429 Est. Cost $32.70 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $876 Shares 31,339 Est. Cost $42.15 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $874 Shares 6,737 Est. Cost $111.58 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $873 Shares 20,093 Est. Cost $34.41 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $866 Shares 7,016 Est. Cost $81.84 Unrealized +45.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $862 Shares 8,230 Est. Cost $114.39 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $862 Shares 3,522 Est. Cost $99.42 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $860 Shares 46,240 Est. Cost $12.08 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $854 Shares 1,669 Est. Cost $415.72 Unrealized +13.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $853 Shares 2,792 Est. Cost $254.62 Unrealized +16.0%
IHI ISHARES TR 0.1%
Value ($000) $849 Shares 14,104 Est. Cost $77.39 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $847 Shares 9,035 Est. Cost $71.69 Unrealized +22.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $842 Shares 22,526 Est. Cost $40.16 Unrealized -13.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $829 Shares 28,576 Est. Cost $30.12 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $825 Shares 73,732 Est. Cost $9.79 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $824 Shares 7,356 Est. Cost $55.27 Unrealized +81.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $823 Shares 25,240 Est. Cost $30.05 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $817 Shares 7,826 Est. Cost $120.80 Unrealized -0.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $815 Shares 8,943 Est. Cost $119.94 Unrealized -13.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $812 Shares 23,791 Est. Cost $26.29 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $811 Shares 6,199 Est. Cost $52.55 Unrealized +158.6%
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $806 Shares 17,179 Est. Cost $47.76 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $804 Shares 24,894 Est. Cost $30.49 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $798 Shares 1 Est. Cost $310901.97 Unrealized +134.6%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $787 Shares 15,676 Est. Cost $39.55 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $785 Shares 24,140 Est. Cost $18.54 Unrealized +93.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $785 Shares 2,661 Est. Cost $267.37 Unrealized +12.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $783 Shares 1,434 Est. Cost $421.54 Unrealized +40.1%
DVY ISHARES TR 0.1%
Value ($000) $780 Shares 5,805 Est. Cost $118.91 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $777 Shares 20,586 Est. Cost $30.59 Unrealized
F FORD MTR CO 0.1%
Value ($000) $775 Shares 77,300 Est. Cost $8.67 Unrealized +6.6%
IEMG ISHARES INC 0.1%
Value ($000) $773 Shares 14,330 Est. Cost $48.98 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $773 Shares 22,564 Est. Cost $37.44 Unrealized +1.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $772 Shares 1,447 Est. Cost $33.54 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $770 Shares 2,523 Est. Cost $179.11 Unrealized +94.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $769 Shares 3,323 Est. Cost $160.99 Unrealized +35.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $762 Shares 9,446 Est. Cost $81.16 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $749 Shares 21,024 Est. Cost $34.92 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $745 Shares 8,517 Est. Cost $44.76 Unrealized +111.2%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $741 Shares 33,453 Est. Cost $15.36 Unrealized +35.7%
SYY SYSCO CORP 0.0%
Value ($000) $731 Shares 9,743 Est. Cost $64.70 Unrealized +10.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $731 Shares 11,196 Est. Cost $116.42 Unrealized -33.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $730 Shares 5,994 Est. Cost $69.88 Unrealized +71.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $730 Shares 12,283 Est. Cost $58.81 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $727 Shares 13,522 Est. Cost $38.87 Unrealized +45.1%
C CITIGROUP INC 0.0%
Value ($000) $713 Shares 10,044 Est. Cost $54.22 Unrealized +37.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $710 Shares 15,450 Est. Cost $30.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $706 Shares 8,366 Est. Cost $61.92 Unrealized +41.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $700 Shares 1,984 Est. Cost $275.04 Unrealized +38.5%
HDV ISHARES TR 0.0%
Value ($000) $685 Shares 5,658 Est. Cost $71.97 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $678 Shares 16,211 Est. Cost $40.42 Unrealized -1.3%
AMGN AMGEN INC 0.0%
Value ($000) $673 Shares 2,160 Est. Cost $264.22 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $668 Shares 3,715 Est. Cost $164.12 Unrealized +11.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $665 Shares 10,379 Est. Cost $64.08 Unrealized
BP BP PLC 0.0%
Value ($000) $661 Shares 19,564 Est. Cost $27.01 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $658 Shares 4,256 Est. Cost $95.29 Unrealized +50.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $652 Shares 37,084 Est. Cost $17.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $646 Shares 1,850 Est. Cost $344.92 Unrealized +0.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $640 Shares 10,755 Est. Cost $48.97 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $638 Shares 5,434 Est. Cost $102.03 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $636 Shares 13,376 Est. Cost $54.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $634 Shares 2,031 Est. Cost $311.54 Unrealized +12.2%
EFAV ISHARES TR 0.0%
Value ($000) $625 Shares 8,023 Est. Cost $67.35 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $624 Shares 23,731 Est. Cost $25.99 Unrealized
SR SPIRE INC 0.0%
Value ($000) $616 Shares 7,870 Est. Cost $44.78 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $613 Shares 1,800 Est. Cost $207.29 Unrealized +70.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $606 Shares 2,862 Est. Cost $143.43 Unrealized +38.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $601 Shares 30,035 Est. Cost $15.71 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $590 Shares 2,170 Est. Cost $167.57 Unrealized +84.1%
CORP PIMCO ETF TR 0.0%
Value ($000) $585 Shares 6,046 Est. Cost $96.37 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $581 Shares 3,618 Est. Cost $138.33 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $579 Shares 19,039 Est. Cost $29.75 Unrealized -4.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $577 Shares 4,056 Est. Cost $118.00 Unrealized +10.0%
IJS ISHARES TR 0.0%
Value ($000) $572 Shares 5,869 Est. Cost $101.14 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $571 Shares 51,980 Est. Cost $11.16 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $569 Shares 2,403 Est. Cost $181.46 Unrealized +31.9%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $562 Shares 11,095 Est. Cost $50.36 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $561 Shares 9,503 Est. Cost $53.55 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $558 Shares 5,646 Est. Cost $106.54 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $554 Shares 37,793 Est. Cost $9.33 Unrealized +43.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $553 Shares 6,292 Est. Cost $99.95 Unrealized -25.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $553 Shares 3,459 Est. Cost $102.58 Unrealized +53.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $546 Shares 4,183 Est. Cost $94.54 Unrealized +44.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $542 Shares 27,374 Est. Cost $19.36 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $539 Shares 10,166 Est. Cost $53.79 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $537 Shares 9,457 Est. Cost $58.35 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $530 Shares 3,652 Est. Cost $117.97 Unrealized +41.3%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $529 Shares 23,884 Est. Cost $26.53 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $527 Shares 3,988 Est. Cost $97.03 Unrealized +33.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $525 Shares 7,744 Est. Cost $39.78 Unrealized +50.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $525 Shares 4,806 Est. Cost $76.23 Unrealized +29.1%
XBI SPDR SER TR 0.0%
Value ($000) $524 Shares 6,460 Est. Cost $89.11 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $524 Shares 4,488 Est. Cost $75.87 Unrealized +66.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $523 Shares 23,428 Est. Cost $29.14 Unrealized -10.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $514 Shares 25,208 Est. Cost $16.13 Unrealized +22.7%
EFV ISHARES TR 0.0%
Value ($000) $513 Shares 8,712 Est. Cost $50.40 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $513 Shares 6,551 Est. Cost $54.29 Unrealized +43.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $512 Shares 23,425 Est. Cost $21.86 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $511 Shares 5,508 Est. Cost $73.99 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $509 Shares 1,546 Est. Cost $210.65 Unrealized +40.4%
ICOW PACER FDS TR 0.0%
Value ($000) $505 Shares 16,075 Est. Cost $29.78 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $504 Shares 10,651 Est. Cost $37.10 Unrealized +35.5%
ADBE ADOBE INC 0.0%
Value ($000) $504 Shares 1,314 Est. Cost $458.38 Unrealized -6.4%
EPS WISDOMTREE TR 0.0%
Value ($000) $503 Shares 8,494 Est. Cost $50.12 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $503 Shares 26,699 Est. Cost $18.85 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $502 Shares 6,287 Est. Cost $66.95 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $501 Shares 2,482 Est. Cost $184.78 Unrealized +15.2%
SO SOUTHERN CO 0.0%
Value ($000) $494 Shares 5,376 Est. Cost $47.73 Unrealized +76.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $488 Shares 5,754 Est. Cost $71.49 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $486 Shares 2,802 Est. Cost $126.73 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $484 Shares 8,784 Est. Cost $53.91 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $484 Shares 4,330 Est. Cost $53.97 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $477 Shares 6,864 Est. Cost $89.53 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $471 Shares 1,932 Est. Cost $229.83 Unrealized +10.3%
JOE ST JOE CO 0.0%
Value ($000) $470 Shares 10,000 Est. Cost $46.79 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $468 Shares 22,330 Est. Cost $10.96 Unrealized +75.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $463 Shares 3,118 Est. Cost $109.58 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $460 Shares 321 Est. Cost $28.03 Unrealized +210.4%
EUSA ISHARES INC 0.0%
Value ($000) $453 Shares 4,844 Est. Cost $78.80 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $453 Shares 2,204 Est. Cost $162.25 Unrealized +43.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $452 Shares 4,229 Est. Cost $83.44 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $451 Shares 23,470 Est. Cost $18.44 Unrealized +9.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $449 Shares 5,171 Est. Cost $86.63 Unrealized +10.5%
IWB ISHARES TR 0.0%
Value ($000) $449 Shares 1,463 Est. Cost $249.39 Unrealized
BUL PACER FDS TR 0.0%
Value ($000) $447 Shares 10,179 Est. Cost $36.51 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $445 Shares 29,375 Est. Cost $11.16 Unrealized +19.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $442 Shares 705 Est. Cost $506.86 Unrealized +34.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $440 Shares 4,486 Est. Cost $66.59 Unrealized +51.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $439 Shares 2,847 Est. Cost $109.64 Unrealized +30.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $437 Shares 6,664 Est. Cost $64.19 Unrealized +5.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $437 Shares 8,688 Est. Cost $33.03 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $435 Shares 13,096 Est. Cost $33.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $433 Shares 1,746 Est. Cost $223.51 Unrealized +12.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $433 Shares 7,718 Est. Cost $44.49 Unrealized +18.5%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $432 Shares 8,188 Est. Cost $48.65 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $431 Shares 2,135 Est. Cost $175.36 Unrealized +52.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $427 Shares 5,379 Est. Cost $63.81 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $425 Shares 5,681 Est. Cost $53.36 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $425 Shares 3,552 Est. Cost $90.36 Unrealized
CSX CSX CORP 0.0%
Value ($000) $423 Shares 14,380 Est. Cost $31.82 Unrealized -1.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $421 Shares 3,771 Est. Cost $65.68 Unrealized +65.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $420 Shares 6,247 Est. Cost $83.20 Unrealized -17.3%
EQIX EQUINIX INC 0.0%
Value ($000) $420 Shares 515 Est. Cost $695.52 Unrealized +26.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $420 Shares 15,648 Est. Cost $26.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $419 Shares 2,455 Est. Cost $172.90 Unrealized +6.9%
AOS SMITH A O CORP 0.0%
Value ($000) $417 Shares 6,380 Est. Cost $78.03 Unrealized -14.8%
NVS NOVARTIS AG 0.0%
Value ($000) $417 Shares 3,737 Est. Cost $58.24 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $416 Shares 21,868 Est. Cost $19.87 Unrealized
GSK GSK PLC 0.0%
Value ($000) $412 Shares 10,630 Est. Cost $30.60 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $409 Shares 16,659 Est. Cost $21.15 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $406 Shares 1,316 Est. Cost $251.26 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $404 Shares 11,272 Est. Cost $51.48 Unrealized -16.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $404 Shares 8,178 Est. Cost $52.67 Unrealized -9.2%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $402 Shares 15,854 Est. Cost $7.30 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $398 Shares 2,732 Est. Cost $103.02 Unrealized +40.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $396 Shares 13,402 Est. Cost $26.17 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $395 Shares 3,420 Est. Cost $136.88 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $393 Shares 13,779 Est. Cost $27.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $390 Shares 2,946 Est. Cost $92.50 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $388 Shares 6,370 Est. Cost $80.65 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $387 Shares 5,859 Est. Cost $53.77 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $384 Shares 5,026 Est. Cost $27.70 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $384 Shares 1,757 Est. Cost $183.31 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $384 Shares 3,760 Est. Cost $82.90 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $383 Shares 754 Est. Cost $354.76 Unrealized +43.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $379 Shares 4,407 Est. Cost $53.35 Unrealized +74.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $371 Shares 5,852 Est. Cost $39.01 Unrealized +68.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $371 Shares 5,937 Est. Cost $53.39 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $370 Shares 6,460 Est. Cost $45.19 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $369 Shares 7,318 Est. Cost $55.37 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $367 Shares 1,942 Est. Cost $137.02 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 5,931 Est. Cost $94.31 Unrealized +2.5%
NOBL PROSHARES TR 0.0%
Value ($000) $361 Shares 3,533 Est. Cost $76.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $361 Shares 1,364 Est. Cost $177.75 Unrealized +38.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $359 Shares 1,900 Est. Cost $85.70 Unrealized +129.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $357 Shares 7,329 Est. Cost $46.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $356 Shares 1,636 Est. Cost $176.97 Unrealized +7.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $351 Shares 5,034 Est. Cost $48.10 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $349 Shares 9,221 Est. Cost $37.56 Unrealized +0.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $347 Shares 6,698 Est. Cost $55.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $339 Shares 7,329 Est. Cost $47.71 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $339 Shares 2,778 Est. Cost $71.96 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $338 Shares 1,316 Est. Cost $269.72 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $338 Shares 3,382 Est. Cost $87.00 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $338 Shares 2,537 Est. Cost $124.85 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $337 Shares 5,611 Est. Cost $66.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $335 Shares 2,131 Est. Cost $120.14 Unrealized +17.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $335 Shares 7,126 Est. Cost $38.72 Unrealized +26.1%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $334 Shares 5,961 Est. Cost $58.24 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $333 Shares 2,784 Est. Cost $120.29 Unrealized +2.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $331 Shares 17,202 Est. Cost $22.49 Unrealized -15.9%
SRE SEMPRA 0.0%
Value ($000) $326 Shares 4,574 Est. Cost $63.69 Unrealized +18.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $322 Shares 3,531 Est. Cost $93.88 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 4,423 Est. Cost $51.57 Unrealized +39.7%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $321 Shares 5,716 Est. Cost $51.89 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $321 Shares 4,506 Est. Cost $46.76 Unrealized +27.7%
MET METLIFE INC 0.0%
Value ($000) $321 Shares 3,992 Est. Cost $56.57 Unrealized +43.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $317 Shares 1,332 Est. Cost $136.43 Unrealized +97.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $316 Shares 9,461 Est. Cost $28.57 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $316 Shares 5,665 Est. Cost $59.97 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $316 Shares 6,423 Est. Cost $51.46 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $311 Shares 8,440 Est. Cost $35.75 Unrealized -2.0%
CLS CELESTICA INC 0.0%
Value ($000) $310 Shares 3,929 Est. Cost $78.23 Unrealized +35.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $309 Shares 1,160 Est. Cost $159.71 Unrealized +52.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $309 Shares 8,418 Est. Cost $23.72 Unrealized +65.5%
PALC PACER FDS TR 0.0%
Value ($000) $309 Shares 6,446 Est. Cost $31.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $308 Shares 621 Est. Cost $405.77 Unrealized +36.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $304 Shares 8,200 Est. Cost $38.54 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $303 Shares 2,518 Est. Cost $99.70 Unrealized +27.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $302 Shares 2,195 Est. Cost $95.91 Unrealized +31.3%
EFA ISHARES TR 0.0%
Value ($000) $302 Shares 3,693 Est. Cost $39.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $299 Shares 886 Est. Cost $214.57 Unrealized +67.3%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $297 Shares 8,367 Est. Cost $35.11 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $297 Shares 4,559 Est. Cost $54.72 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $296 Shares 1,587 Est. Cost $187.91 Unrealized
KR KROGER CO 0.0%
Value ($000) $293 Shares 4,328 Est. Cost $43.89 Unrealized +41.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $292 Shares 1,630 Est. Cost $99.53 Unrealized +87.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $291 Shares 2,918 Est. Cost $99.88 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $289 Shares 363 Est. Cost $146.74 Unrealized +31.4%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $289 Shares 5,810 Est. Cost $54.39 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $287 Shares 3,710 Est. Cost $102.28 Unrealized -0.9%
SLYV SPDR SER TR 0.0%
Value ($000) $287 Shares 3,665 Est. Cost $71.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $287 Shares 576 Est. Cost $517.21 Unrealized +4.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $286 Shares 3,625 Est. Cost $59.46 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $286 Shares 9,891 Est. Cost $24.42 Unrealized +10.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $284 Shares 2,816 Est. Cost $47.44 Unrealized +112.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $284 Shares 1,924 Est. Cost $135.87 Unrealized -5.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $283 Shares 4,400 Est. Cost $54.91 Unrealized +8.5%
O REALTY INCOME CORP 0.0%
Value ($000) $281 Shares 4,840 Est. Cost $48.35 Unrealized +8.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $280 Shares 10,266 Est. Cost $27.73 Unrealized
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $278 Shares 13,754 Est. Cost $21.18 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $276 Shares 3,378 Est. Cost $74.72 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $276 Shares 524 Est. Cost $550.72 Unrealized +6.3%
TBIL RBB FD INC 0.0%
Value ($000) $275 Shares 5,503 Est. Cost $49.89 Unrealized
NKE NIKE INC 0.0%
Value ($000) $275 Shares 4,333 Est. Cost $75.89 Unrealized -5.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $272 Shares 4,572 Est. Cost $43.74 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $272 Shares 3,268 Est. Cost $63.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $270 Shares 1,627 Est. Cost $110.41 Unrealized +51.1%
LGLV SPDR SER TR 0.0%
Value ($000) $269 Shares 1,548 Est. Cost $143.74 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $268 Shares 990 Est. Cost $224.41 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $268 Shares 2,087 Est. Cost $125.12 Unrealized 0.0%
ONEY SPDR SER TR 0.0%
Value ($000) $265 Shares 2,424 Est. Cost $108.92 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $264 Shares 4,602 Est. Cost $39.67 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $263 Shares 718 Est. Cost $334.80 Unrealized +13.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $263 Shares 5,639 Est. Cost $49.45 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $262 Shares 2,875 Est. Cost $97.53 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $259 Shares 4,701 Est. Cost $52.04 Unrealized +3.6%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $258 Shares 11,090 Est. Cost $22.64 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $258 Shares 2,749 Est. Cost $80.42 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $255 Shares 3,554 Est. Cost $64.13 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $254 Shares 4,897 Est. Cost $42.19 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $254 Shares 9,958 Est. Cost $24.73 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $253 Shares 3,270 Est. Cost $65.76 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $249 Shares 9,396 Est. Cost $19.25 Unrealized +40.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $249 Shares 7,485 Est. Cost $36.12 Unrealized +13.7%
IWL ISHARES TR 0.0%
Value ($000) $248 Shares 1,805 Est. Cost $97.43 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $247 Shares 2,559 Est. Cost $82.15 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $245 Shares 2,008 Est. Cost $115.66 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $244 Shares 5,624 Est. Cost $40.69 Unrealized +11.7%
EVRG EVERGY INC 0.0%
Value ($000) $244 Shares 3,540 Est. Cost $48.73 Unrealized +29.5%
KLAC KLA CORP 0.0%
Value ($000) $244 Shares 359 Est. Cost $510.90 Unrealized +39.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $242 Shares 3,020 Est. Cost $57.03 Unrealized +43.1%
JD JD.COM INC 0.0%
Value ($000) $242 Shares 5,880 Est. Cost $34.67 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $241 Shares 6,277 Est. Cost $42.31 Unrealized +10.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $239 Shares 3,662 Est. Cost $65.34 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $239 Shares 693 Est. Cost $313.31 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $239 Shares 5,109 Est. Cost $46.81 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $239 Shares 3,936 Est. Cost $63.20 Unrealized -4.4%
CWS ADVISORSHARES TR 0.0%
Value ($000) $237 Shares 3,619 Est. Cost $65.47 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $235 Shares 5,316 Est. Cost $39.19 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $235 Shares 830 Est. Cost $214.15 Unrealized +14.5%
DOW DOW INC 0.0%
Value ($000) $233 Shares 6,682 Est. Cost $44.71 Unrealized -19.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $233 Shares 8,805 Est. Cost $30.54 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $233 Shares 14,566 Est. Cost $16.25 Unrealized 0.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $233 Shares 12,332 Est. Cost $20.50 Unrealized
UNILEVER PLC 0.0%
Value ($000) $233 Shares 3,907 Est. Cost $59.56 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $231 Shares 8,639 Est. Cost $26.72 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $231 Shares 9,098 Est. Cost $21.94 Unrealized +16.6%
MDYV SPDR SER TR 0.0%
Value ($000) $231 Shares 2,995 Est. Cost $57.95 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $230 Shares 4,204 Est. Cost $58.33 Unrealized +55.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $230 Shares 5,859 Est. Cost $34.41 Unrealized +18.2%
GLW CORNING INC 0.0%
Value ($000) $229 Shares 5,004 Est. Cost $41.19 Unrealized +17.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $229 Shares 3,336 Est. Cost $53.70 Unrealized +42.3%
BLK BLACKROCK INC 0.0%
Value ($000) $228 Shares 241 Est. Cost $991.05 Unrealized -2.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $228 Shares 4,599 Est. Cost $42.66 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $228 Shares 7,307 Est. Cost $23.01 Unrealized +31.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $228 Shares 1,881 Est. Cost $120.96 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $226 Shares 5,878 Est. Cost $40.26 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $226 Shares 4,620 Est. Cost $51.29 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $226 Shares 1,712 Est. Cost $137.25 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $225 Shares 7,440 Est. Cost $28.42 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $223 Shares 3,248 Est. Cost $56.64 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $222 Shares 3,032 Est. Cost $80.43 Unrealized
XITK SPDR SER TR 0.0%
Value ($000) $220 Shares 1,377 Est. Cost $128.24 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $220 Shares 3,577 Est. Cost $61.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $219 Shares 2,385 Est. Cost $99.28 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $219 Shares 1,243 Est. Cost $116.76 Unrealized +57.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $218 Shares 3,705 Est. Cost $58.95 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $218 Shares 2,535 Est. Cost $80.91 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $217 Shares 14,159 Est. Cost $19.73 Unrealized -20.5%
LEN LENNAR CORP 0.0%
Value ($000) $217 Shares 1,890 Est. Cost $151.51 Unrealized -18.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $215 Shares 3,807 Est. Cost $53.70 Unrealized +10.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $213 Shares 1,030 Est. Cost $191.27 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $213 Shares 2,582 Est. Cost $76.37 Unrealized 0.0%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $211 Shares 6,027 Est. Cost $35.06 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $210 Shares 5,164 Est. Cost $87.40 Unrealized -42.4%
TTC TORO CO 0.0%
Value ($000) $209 Shares 2,866 Est. Cost $86.69 Unrealized -8.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $207 Shares 4,051 Est. Cost $48.97 Unrealized +12.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $206 Shares 1,042 Est. Cost $149.54 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $205 Shares 1,764 Est. Cost $102.88 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $204 Shares 5,055 Est. Cost $39.95 Unrealized -3.7%
DHI D R HORTON INC 0.0%
Value ($000) $204 Shares 1,607 Est. Cost $121.99 Unrealized +8.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $202 Shares 2,396 Est. Cost $80.24 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $202 Shares 3,377 Est. Cost $55.43 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $202 Shares 725 Est. Cost $249.56 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $201 Shares 3,696 Est. Cost $64.60 Unrealized +15.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $201 Shares 462 Est. Cost $408.03 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $198 Shares 13,092 Est. Cost $13.52 Unrealized +3.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $193 Shares 13,500 Est. Cost $13.91 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $171 Shares 15,926 Est. Cost $17.91 Unrealized -41.6%
CRVO CERVOMED INC 0.0%
Value ($000) $163 Shares 17,850 Est. Cost $9.72 Unrealized -60.8%
VALE VALE S A 0.0%
Value ($000) $159 Shares 15,954 Est. Cost $9.06 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $158 Shares 11,828 Est. Cost $12.01 Unrealized +0.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $147 Shares 11,140 Est. Cost $13.06 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $134 Shares 13,009 Est. Cost $7.38 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $128 Shares 14,253 Est. Cost $9.27 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $125 Shares 10,920 Est. Cost $11.13 Unrealized +43.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $122 Shares 13,039 Est. Cost $9.07 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $113 Shares 14,321 Est. Cost $32.94 Unrealized -71.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $99 Shares 12,014 Est. Cost $10.16 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $93 Shares 11,546 Est. Cost $10.52 Unrealized -14.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 17,337 Est. Cost $8.68 Unrealized -42.6%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $67 Shares 11,064 Est. Cost $5.90 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 16,250 Est. Cost $5.72 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $55 Shares 13,253 Est. Cost $4.94 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $4.42 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $35 Shares 13,578 Est. Cost $2.61 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $4.76 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $27 Shares 20,950 Est. Cost $1.99 Unrealized -25.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $25 Shares 16,830 Est. Cost $2.33 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $14 Shares 10,530 Est. Cost $1.90 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $9 Shares 13,250 Est. Cost $1.58 Unrealized
SDSTW STARDUST PWR INC 0.0%
Value ($000) $2 Shares 21,198 Est. Cost $0.07 Unrealized