Cornerstone Wealth Management, LLC Diversified Active

CIK: 0001674117 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $1,810,618 (100.0% shares, 0.0% debt)

Holdings (679)

AAPL APPLE INC 4.7%
Value ($000) $85,019 Shares 333,894 Est. Cost $94.24 Unrealized +139.4%
BBUS J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $82,095 Shares 680,381 Est. Cost $83.98 Unrealized
SPMD SPDR SERIES TRUST 3.5%
Value ($000) $62,739 Shares 1,097,029 Est. Cost $48.43 Unrealized
IVV ISHARES TR 2.8%
Value ($000) $50,412 Shares 75,321 Est. Cost $106.30 Unrealized
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $46,834 Shares 251,015 Est. Cost $97.11 Unrealized +79.5%
SPYM SPDR SERIES TRUST 2.5%
Value ($000) $45,392 Shares 579,426 Est. Cost $46.56 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $36,248 Shares 69,984 Est. Cost $179.83 Unrealized +182.9%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $24,696 Shares 41,135 Est. Cost $268.20 Unrealized
USMV ISHARES TR 1.3%
Value ($000) $23,665 Shares 248,744 Est. Cost $53.71 Unrealized
BOND PIMCO ETF TR 1.3%
Value ($000) $22,970 Shares 246,060 Est. Cost $69.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $20,831 Shares 96,533 Est. Cost $74.09 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $20,665 Shares 94,117 Est. Cost $135.29 Unrealized +67.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $18,993 Shares 28,510 Est. Cost $321.37 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $18,660 Shares 56,862 Est. Cost $40.04 Unrealized
WMT WALMART INC 1.0%
Value ($000) $18,362 Shares 178,167 Est. Cost $59.90 Unrealized +65.7%
MINT PIMCO ETF TR 1.0%
Value ($000) $17,462 Shares 173,420 Est. Cost $99.89 Unrealized
CALF PACER FDS TR 1.0%
Value ($000) $17,299 Shares 395,133 Est. Cost $40.76 Unrealized
VXUS VANGUARD STAR FDS 1.0%
Value ($000) $17,258 Shares 234,927 Est. Cost $41.57 Unrealized
SPYG SPDR SERIES TRUST 0.9%
Value ($000) $16,548 Shares 158,337 Est. Cost $60.09 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $16,159 Shares 105,168 Est. Cost $79.82 Unrealized +94.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $14,850 Shares 753,450 Est. Cost $19.52 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $13,536 Shares 692,022 Est. Cost $19.35 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $13,389 Shares 647,117 Est. Cost $20.31 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $12,475 Shares 275,930 Est. Cost $47.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $12,162 Shares 43,102 Est. Cost $168.28 Unrealized +54.2%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $11,738 Shares 25,311 Est. Cost $307.48 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $11,719 Shares 157,583 Est. Cost $65.45 Unrealized
ILCG ISHARES TR 0.6%
Value ($000) $11,603 Shares 111,246 Est. Cost $77.52 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $11,391 Shares 266,198 Est. Cost $32.69 Unrealized
SPIB SPDR SERIES TRUST 0.6%
Value ($000) $11,330 Shares 334,319 Est. Cost $33.57 Unrealized
DGRO ISHARES TR 0.6%
Value ($000) $11,211 Shares 164,680 Est. Cost $47.68 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $11,036 Shares 164,078 Est. Cost $51.38 Unrealized
RODM LATTICE STRATEGIES TR 0.6%
Value ($000) $10,983 Shares 309,148 Est. Cost $29.17 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $10,970 Shares 22,872 Est. Cost $14.74 Unrealized
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $10,519 Shares 56,405 Est. Cost $56.16 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $10,439 Shares 225,747 Est. Cost $45.57 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $10,403 Shares 56,104 Est. Cost $132.87 Unrealized +27.6%
GOOGL ALPHABET INC 0.6%
Value ($000) $10,192 Shares 41,924 Est. Cost $110.59 Unrealized +89.2%
BX BLACKSTONE INC 0.6%
Value ($000) $10,040 Shares 58,766 Est. Cost $51.52 Unrealized +229.0%
PWB INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $9,994 Shares 79,683 Est. Cost $77.66 Unrealized
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $9,943 Shares 127,326 Est. Cost $63.16 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $9,482 Shares 187,871 Est. Cost $50.57 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $9,481 Shares 84,091 Est. Cost $75.75 Unrealized +44.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $9,378 Shares 149,075 Est. Cost $48.75 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $9,196 Shares 54,959 Est. Cost $86.82 Unrealized +77.7%
TSLA TESLA INC 0.5%
Value ($000) $8,769 Shares 19,717 Est. Cost $242.63 Unrealized +42.9%
KO COCA COLA CO 0.5%
Value ($000) $8,731 Shares 131,651 Est. Cost $47.72 Unrealized +42.3%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $8,603 Shares 34,813 Est. Cost $160.98 Unrealized
SPAB SPDR SERIES TRUST 0.5%
Value ($000) $8,516 Shares 329,457 Est. Cost $25.47 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $8,416 Shares 11,460 Est. Cost $229.72 Unrealized +223.5%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $8,356 Shares 99,342 Est. Cost $58.93 Unrealized
AVUS AMERICAN CENTY ETF TR 0.5%
Value ($000) $8,254 Shares 75,937 Est. Cost $83.80 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $8,254 Shares 143,500 Est. Cost $57.40 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value ($000) $8,217 Shares 58,670 Est. Cost $80.67 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $7,910 Shares 107,922 Est. Cost $35.92 Unrealized
COWG PACER FDS TR 0.4%
Value ($000) $7,793 Shares 214,686 Est. Cost $27.23 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $7,788 Shares 37,314 Est. Cost $44.47 Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $7,669 Shares 101,713 Est. Cost $75.40 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $7,605 Shares 72,451 Est. Cost $97.67 Unrealized
TOTL SSGA ACTIVE ETF TR 0.4%
Value ($000) $7,599 Shares 187,295 Est. Cost $41.79 Unrealized
DON WISDOMTREE TR 0.4%
Value ($000) $7,481 Shares 143,038 Est. Cost $39.38 Unrealized
SMH VANECK ETF TRUST 0.4%
Value ($000) $7,405 Shares 22,689 Est. Cost $227.82 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $7,387 Shares 56,311 Est. Cost $78.45 Unrealized +72.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $7,288 Shares 23,104 Est. Cost $118.18 Unrealized +150.4%
GOOG ALPHABET INC 0.4%
Value ($000) $7,166 Shares 29,424 Est. Cost $120.83 Unrealized +73.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $6,987 Shares 13,897 Est. Cost $244.93 Unrealized +97.8%
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $6,684 Shares 84,715 Est. Cost $63.71 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $6,519 Shares 25,942 Est. Cost $150.87 Unrealized +61.9%
AFL AFLAC INC 0.4%
Value ($000) $6,450 Shares 57,747 Est. Cost $55.38 Unrealized +88.1%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $6,329 Shares 8,349 Est. Cost $250.53 Unrealized +193.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $6,273 Shares 91,677 Est. Cost $49.97 Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6,254 Shares 83,010 Est. Cost $61.76 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value ($000) $6,027 Shares 203,461 Est. Cost $26.65 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $5,927 Shares 130,487 Est. Cost $50.74 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $5,864 Shares 65,472 Est. Cost $72.18 Unrealized
GLD SPDR GOLD TR 0.3%
Value ($000) $5,838 Shares 16,424 Est. Cost $233.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $5,798 Shares 20,569 Est. Cost $111.84 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $5,742 Shares 87,981 Est. Cost $74.57 Unrealized
SPSM SPDR SERIES TRUST 0.3%
Value ($000) $5,623 Shares 121,388 Est. Cost $42.35 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $5,609 Shares 17,001 Est. Cost $182.88 Unrealized +67.2%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $5,303 Shares 52,758 Est. Cost $76.01 Unrealized +30.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $5,152 Shares 153,109 Est. Cost $26.48 Unrealized
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $5,078 Shares 56,974 Est. Cost $61.84 Unrealized
DOV DOVER CORP 0.3%
Value ($000) $4,986 Shares 29,888 Est. Cost $124.21 Unrealized +43.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $4,974 Shares 111,973 Est. Cost $45.85 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $4,936 Shares 19,413 Est. Cost $130.21 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $4,903 Shares 10,322 Est. Cost $381.14 Unrealized +23.5%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $4,808 Shares 39,717 Est. Cost $112.96 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $4,670 Shares 4,900 Est. Cost $461.07 Unrealized +117.0%
T AT&T INC 0.3%
Value ($000) $4,667 Shares 165,262 Est. Cost $15.81 Unrealized +77.6%
NDSN NORDSON CORP 0.3%
Value ($000) $4,612 Shares 20,322 Est. Cost $192.73 Unrealized +13.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,594 Shares 4,963 Est. Cost $566.11 Unrealized +69.0%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.3%
Value ($000) $4,559 Shares 161,966 Est. Cost $28.15 Unrealized
V VISA INC 0.2%
Value ($000) $4,470 Shares 13,094 Est. Cost $204.25 Unrealized +69.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $4,401 Shares 7,187 Est. Cost $382.79 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $4,363 Shares 22,431 Est. Cost $127.34 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $4,340 Shares 14,774 Est. Cost $187.58 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $4,308 Shares 101,685 Est. Cost $29.81 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $4,285 Shares 92,677 Est. Cost $35.02 Unrealized
AWR AMER STATES WTR CO 0.2%
Value ($000) $4,185 Shares 57,079 Est. Cost $71.77 Unrealized +2.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,089 Shares 80,170 Est. Cost $50.19 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $4,080 Shares 5,348 Est. Cost $623.50 Unrealized +19.0%
SPTI SPDR SERIES TRUST 0.2%
Value ($000) $4,052 Shares 140,202 Est. Cost $29.17 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $4,026 Shares 3,358 Est. Cost $50.71 Unrealized +140.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,921 Shares 25,250 Est. Cost $101.85 Unrealized +49.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $3,892 Shares 72,253 Est. Cost $36.74 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $3,822 Shares 11,489 Est. Cost $75.50 Unrealized +380.1%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $3,807 Shares 80,132 Est. Cost $45.74 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $3,728 Shares 73,495 Est. Cost $50.40 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $3,631 Shares 54,965 Est. Cost $36.02 Unrealized +70.5%
GE GE AEROSPACE 0.2%
Value ($000) $3,545 Shares 11,785 Est. Cost $99.96 Unrealized +172.8%
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $3,509 Shares 63,413 Est. Cost $41.79 Unrealized
VFLO VICTORY PORTFOLIOS II 0.2%
Value ($000) $3,439 Shares 91,714 Est. Cost $33.32 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $3,434 Shares 11,538 Est. Cost $38.33 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $3,402 Shares 67,949 Est. Cost $47.88 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $3,393 Shares 12,064 Est. Cost $133.33 Unrealized +90.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,388 Shares 56,547 Est. Cost $57.16 Unrealized
BIDD BLACKROCK ETF TRUST 0.2%
Value ($000) $3,343 Shares 119,455 Est. Cost $25.08 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $3,342 Shares 71,392 Est. Cost $36.04 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $3,341 Shares 64,754 Est. Cost $27.54 Unrealized +75.6%
PXF INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $3,236 Shares 52,906 Est. Cost $46.91 Unrealized
ITM VANECK ETF TRUST 0.2%
Value ($000) $3,193 Shares 68,515 Est. Cost $46.50 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,133 Shares 13,533 Est. Cost $86.57 Unrealized +133.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,118 Shares 45,578 Est. Cost $43.83 Unrealized +53.7%
IJR ISHARES TR 0.2%
Value ($000) $3,106 Shares 26,139 Est. Cost $45.05 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $3,105 Shares 51,826 Est. Cost $39.44 Unrealized
IXUS ISHARES TR 0.2%
Value ($000) $3,089 Shares 37,408 Est. Cost $62.62 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $3,079 Shares 10,130 Est. Cost $239.92 Unrealized +25.6%
COWZ PACER FDS TR 0.2%
Value ($000) $2,959 Shares 51,486 Est. Cost $48.13 Unrealized
BA BOEING CO 0.2%
Value ($000) $2,856 Shares 13,234 Est. Cost $230.47 Unrealized -2.2%
IWF ISHARES TR 0.2%
Value ($000) $2,772 Shares 5,917 Est. Cost $226.66 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,768 Shares 20,897 Est. Cost $94.72 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,748 Shares 4,831 Est. Cost $279.34 Unrealized +105.3%
MUB ISHARES TR 0.2%
Value ($000) $2,726 Shares 25,596 Est. Cost $79.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $2,704 Shares 64,047 Est. Cost $30.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,699 Shares 49,806 Est. Cost $35.97 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,697 Shares 28,800 Est. Cost $57.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,607 Shares 9,333 Est. Cost $141.91 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,588 Shares 26,771 Est. Cost $78.36 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $2,565 Shares 20,364 Est. Cost $76.38 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,532 Shares 99,379 Est. Cost $26.91 Unrealized -10.3%
AEE AMEREN CORP 0.1%
Value ($000) $2,530 Shares 24,236 Est. Cost $59.97 Unrealized +64.4%
HD HOME DEPOT INC 0.1%
Value ($000) $2,507 Shares 6,186 Est. Cost $261.89 Unrealized +48.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,489 Shares 16,139 Est. Cost $72.89 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,472 Shares 15,241 Est. Cost $81.32 Unrealized +103.1%
IVW ISHARES TR 0.1%
Value ($000) $2,451 Shares 20,300 Est. Cost $61.47 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $2,416 Shares 24,378 Est. Cost $77.46 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,381 Shares 6,982 Est. Cost $203.09 Unrealized +54.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,356 Shares 73,818 Est. Cost $36.36 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,333 Shares 20,372 Est. Cost $117.42 Unrealized -0.4%
USB US BANCORP DEL 0.1%
Value ($000) $2,328 Shares 48,164 Est. Cost $38.20 Unrealized +21.3%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $2,288 Shares 8,813 Est. Cost $249.45 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $2,271 Shares 3,042 Est. Cost $212.79 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,242 Shares 14,838 Est. Cost $123.97 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $2,235 Shares 43,435 Est. Cost $50.92 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $2,232 Shares 16,665 Est. Cost $89.97 Unrealized +45.2%
IWM ISHARES TR 0.1%
Value ($000) $2,219 Shares 9,172 Est. Cost $161.23 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $2,213 Shares 8,625 Est. Cost $120.14 Unrealized +108.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,208 Shares 13,647 Est. Cost $129.71 Unrealized +24.4%
TFI SPDR SERIES TRUST 0.1%
Value ($000) $2,198 Shares 48,237 Est. Cost $46.94 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $2,188 Shares 16,132 Est. Cost $80.95 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value ($000) $2,183 Shares 9,290 Est. Cost $195.91 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $2,126 Shares 307,682 Est. Cost $5.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,126 Shares 11,654 Est. Cost $79.63 Unrealized +103.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $2,125 Shares 93,512 Est. Cost $21.53 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $2,124 Shares 17,931 Est. Cost $72.65 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $2,116 Shares 4,434 Est. Cost $220.97 Unrealized +92.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,078 Shares 22,170 Est. Cost $87.99 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,049 Shares 21,223 Est. Cost $58.88 Unrealized
MUNI PIMCO ETF TR 0.1%
Value ($000) $2,044 Shares 39,090 Est. Cost $43.68 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,040 Shares 13,725 Est. Cost $56.55 Unrealized +139.7%
NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $1,996 Shares 129,777 Est. Cost $10.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,982 Shares 3,970 Est. Cost $391.95 Unrealized +14.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,977 Shares 36,401 Est. Cost $57.74 Unrealized -5.8%
IYW ISHARES TR 0.1%
Value ($000) $1,948 Shares 9,948 Est. Cost $138.78 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,926 Shares 17,139 Est. Cost $85.72 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,923 Shares 13,692 Est. Cost $134.72 Unrealized +4.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,921 Shares 21,507 Est. Cost $72.46 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,921 Shares 38,965 Est. Cost $52.98 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,906 Shares 22,710 Est. Cost $66.40 Unrealized +22.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,861 Shares 3,027 Est. Cost $245.23 Unrealized +146.9%
HEFA ISHARES TR 0.1%
Value ($000) $1,856 Shares 46,846 Est. Cost $31.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,849 Shares 14,938 Est. Cost $84.73 Unrealized +41.4%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,848 Shares 10,586 Est. Cost $90.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,796 Shares 40,874 Est. Cost $36.51 Unrealized +16.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,775 Shares 53,102 Est. Cost $27.59 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,732 Shares 18,946 Est. Cost $25.30 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,711 Shares 4,052 Est. Cost $230.40 Unrealized +65.2%
ITA ISHARES TR 0.1%
Value ($000) $1,711 Shares 8,174 Est. Cost $69.56 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,710 Shares 22,651 Est. Cost $67.14 Unrealized +7.6%
NLR VANECK ETF TRUST 0.1%
Value ($000) $1,685 Shares 12,419 Est. Cost $121.26 Unrealized
IBHF ISHARES TR 0.1%
Value ($000) $1,681 Shares 71,860 Est. Cost $23.30 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $1,674 Shares 45,620 Est. Cost $16.03 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,656 Shares 43,556 Est. Cost $33.83 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $1,603 Shares 36,498 Est. Cost $23.60 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $1,596 Shares 31,624 Est. Cost $28.82 Unrealized +60.0%
FLRT PACER FDS TR 0.1%
Value ($000) $1,583 Shares 33,400 Est. Cost $46.99 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,550 Shares 65,506 Est. Cost $23.60 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,540 Shares 10,865 Est. Cost $118.62 Unrealized +8.9%
IEFA ISHARES TR 0.1%
Value ($000) $1,536 Shares 17,591 Est. Cost $68.41 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,536 Shares 3,359 Est. Cost $292.50 Unrealized +67.4%
WPC WP CAREY INC 0.1%
Value ($000) $1,535 Shares 22,714 Est. Cost $65.70 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $1,526 Shares 56,641 Est. Cost $27.44 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,518 Shares 14,080 Est. Cost $91.50 Unrealized +9.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,514 Shares 39,530 Est. Cost $37.51 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $1,490 Shares 31,290 Est. Cost $35.41 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.1%
Value ($000) $1,480 Shares 37,983 Est. Cost $38.64 Unrealized
ANGL VANECK ETF TRUST 0.1%
Value ($000) $1,477 Shares 49,667 Est. Cost $31.03 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,461 Shares 13,227 Est. Cost $104.29 Unrealized
HIPS GRANITESHARES ETF TR 0.1%
Value ($000) $1,459 Shares 123,730 Est. Cost $14.79 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,454 Shares 32,230 Est. Cost $46.00 Unrealized -1.1%
MMM 3M CO 0.1%
Value ($000) $1,452 Shares 9,356 Est. Cost $111.62 Unrealized +37.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,441 Shares 17,192 Est. Cost $44.93 Unrealized +79.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,432 Shares 49,208 Est. Cost $29.14 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,426 Shares 8,063 Est. Cost $78.22 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,415 Shares 14,212 Est. Cost $80.99 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,406 Shares 14,867 Est. Cost $60.04 Unrealized +55.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $1,400 Shares 21,650 Est. Cost $42.74 Unrealized +37.9%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,397 Shares 15,696 Est. Cost $89.03 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,382 Shares 4,940 Est. Cost $144.30 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,380 Shares 18,911 Est. Cost $53.56 Unrealized +40.1%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $1,375 Shares 52,725 Est. Cost $20.74 Unrealized +36.7%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,367 Shares 27,446 Est. Cost $43.57 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,367 Shares 14,348 Est. Cost $84.82 Unrealized +7.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,363 Shares 17,272 Est. Cost $60.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,355 Shares 16,225 Est. Cost $97.86 Unrealized -9.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,322 Shares 13,412 Est. Cost $60.74 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $1,313 Shares 4,102 Est. Cost $251.33 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,312 Shares 3,949 Est. Cost $137.60 Unrealized +130.0%
QUS SPDR SERIES TRUST 0.1%
Value ($000) $1,311 Shares 7,655 Est. Cost $93.91 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,281 Shares 5,420 Est. Cost $175.95 Unrealized +26.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,276 Shares 7,671 Est. Cost $99.97 Unrealized +57.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,275 Shares 25,291 Est. Cost $46.84 Unrealized +5.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,263 Shares 2,901 Est. Cost $233.18 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.1%
Value ($000) $1,256 Shares 34,733 Est. Cost $31.37 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,247 Shares 37,158 Est. Cost $42.24 Unrealized -42.6%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,231 Shares 36,872 Est. Cost $18.29 Unrealized +80.2%
IHI ISHARES TR 0.1%
Value ($000) $1,230 Shares 20,473 Est. Cost $72.46 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,226 Shares 16,125 Est. Cost $51.30 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,223 Shares 61,236 Est. Cost $19.54 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,197 Shares 8,492 Est. Cost $34.61 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,194 Shares 2,434 Est. Cost $306.93 Unrealized +48.2%
EAGG ISHARES TR 0.1%
Value ($000) $1,187 Shares 24,708 Est. Cost $47.45 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,185 Shares 50,177 Est. Cost $23.69 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,182 Shares 4,187 Est. Cost $215.28 Unrealized +27.8%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,181 Shares 24,739 Est. Cost $47.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,179 Shares 6,217 Est. Cost $135.50 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,177 Shares 13,120 Est. Cost $109.94 Unrealized -12.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $1,172 Shares 217,447 Est. Cost $6.30 Unrealized -6.8%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $1,165 Shares 16,658 Est. Cost $65.43 Unrealized
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $1,151 Shares 13,093 Est. Cost $62.64 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,150 Shares 4,894 Est. Cost $169.25 Unrealized +38.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,146 Shares 15,591 Est. Cost $62.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,142 Shares 1,434 Est. Cost $424.21 Unrealized +73.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,141 Shares 1,872 Est. Cost $423.99 Unrealized +32.9%
ARKK ARK ETF TR 0.1%
Value ($000) $1,139 Shares 13,195 Est. Cost $54.43 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value ($000) $1,136 Shares 8,654 Est. Cost $69.04 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,132 Shares 17,169 Est. Cost $50.96 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,129 Shares 9,119 Est. Cost $69.46 Unrealized +57.5%
DGS WISDOMTREE TR 0.1%
Value ($000) $1,128 Shares 19,761 Est. Cost $47.84 Unrealized
TUSI TOUCHSTONE ETF TRUST 0.1%
Value ($000) $1,123 Shares 44,263 Est. Cost $25.36 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,117 Shares 5,484 Est. Cost $94.45 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,111 Shares 7,985 Est. Cost $116.21 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value ($000) $1,110 Shares 26,400 Est. Cost $36.25 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,097 Shares 3,733 Est. Cost $110.19 Unrealized
FTQI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,085 Shares 52,649 Est. Cost $19.39 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,080 Shares 36,439 Est. Cost $30.09 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,076 Shares 26,671 Est. Cost $22.28 Unrealized +69.7%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $1,067 Shares 11,626 Est. Cost $91.65 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $1,063 Shares 20,418 Est. Cost $50.19 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $1,054 Shares 46,123 Est. Cost $19.90 Unrealized +20.9%
CRM SALESFORCE INC 0.1%
Value ($000) $1,054 Shares 4,448 Est. Cost $197.03 Unrealized +27.6%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,051 Shares 13,752 Est. Cost $30.81 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,048 Shares 13,903 Est. Cost $54.57 Unrealized +24.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,048 Shares 42,721 Est. Cost $24.46 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,046 Shares 10,306 Est. Cost $55.25 Unrealized +70.3%
IWS ISHARES TR 0.1%
Value ($000) $1,041 Shares 7,455 Est. Cost $101.37 Unrealized
TCAF T ROWE PRICE ETF INC 0.1%
Value ($000) $1,027 Shares 27,228 Est. Cost $31.08 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $1,025 Shares 16,640 Est. Cost $54.86 Unrealized +4.6%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $1,014 Shares 8,056 Est. Cost $113.32 Unrealized
RAAX VANECK ETF TRUST 0.1%
Value ($000) $1,010 Shares 29,300 Est. Cost $31.31 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $1,000 Shares 36,632 Est. Cost $27.07 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $995 Shares 7,312 Est. Cost $83.92 Unrealized +50.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $993 Shares 15,357 Est. Cost $54.10 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $984 Shares 26,384 Est. Cost $30.31 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $984 Shares 34,746 Est. Cost $12.12 Unrealized +122.5%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $978 Shares 9,999 Est. Cost $81.96 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $976 Shares 4,421 Est. Cost $177.84 Unrealized +25.8%
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $962 Shares 66,605 Est. Cost $38.91 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $946 Shares 8,541 Est. Cost $44.76 Unrealized +137.9%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $942 Shares 43,083 Est. Cost $15.28 Unrealized +40.1%
NEUBERGER BERMAN ENERGY INFR 0.1%
Value ($000) $940 Shares 107,769 Est. Cost $7.34 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $935 Shares 5,933 Est. Cost $52.55 Unrealized +194.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $932 Shares 5,568 Est. Cost $90.38 Unrealized +41.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $931 Shares 39,268 Est. Cost $22.36 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $931 Shares 34,122 Est. Cost $28.36 Unrealized -16.4%
MDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $928 Shares 57,884 Est. Cost $41.55 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.1%
Value ($000) $925 Shares 36,249 Est. Cost $25.53 Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value ($000) $920 Shares 16,156 Est. Cost $55.74 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $912 Shares 6,309 Est. Cost $72.87 Unrealized +81.5%
MUST COLUMBIA ETF TR I 0.1%
Value ($000) $909 Shares 44,295 Est. Cost $20.73 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $882 Shares 3,580 Est. Cost $78.23 Unrealized +157.7%
NURE NUSHARES ETF TR 0.0%
Value ($000) $880 Shares 30,564 Est. Cost $29.92 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $871 Shares 14,509 Est. Cost $59.01 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $868 Shares 20,002 Est. Cost $34.51 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $867 Shares 31,745 Est. Cost $41.95 Unrealized
F FORD MTR CO 0.0%
Value ($000) $864 Shares 72,220 Est. Cost $8.67 Unrealized +30.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $862 Shares 24,599 Est. Cost $39.45 Unrealized -14.7%
IWP ISHARES TR 0.0%
Value ($000) $842 Shares 5,913 Est. Cost $105.10 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $833 Shares 5,243 Est. Cost $85.92 Unrealized +70.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $830 Shares 1,393 Est. Cost $33.54 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $830 Shares 7,479 Est. Cost $56.13 Unrealized +100.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $823 Shares 13,775 Est. Cost $44.91 Unrealized +29.8%
ETN EATON CORP PLC 0.0%
Value ($000) $819 Shares 2,190 Est. Cost $167.57 Unrealized +116.8%
DVY ISHARES TR 0.0%
Value ($000) $819 Shares 5,764 Est. Cost $119.48 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $813 Shares 47,376 Est. Cost $12.23 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $808 Shares 19,185 Est. Cost $41.97 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $802 Shares 3,918 Est. Cost $121.39 Unrealized +48.9%
CHWY CHEWY INC 0.0%
Value ($000) $802 Shares 19,818 Est. Cost $18.54 Unrealized +108.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $799 Shares 2,658 Est. Cost $190.53 Unrealized +44.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $798 Shares 25,508 Est. Cost $26.66 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $793 Shares 16,028 Est. Cost $39.78 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $785 Shares 13,538 Est. Cost $38.87 Unrealized +48.2%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $785 Shares 16,516 Est. Cost $47.75 Unrealized
KOREA FD INC 0.0%
Value ($000) $779 Shares 25,485 Est. Cost $29.15 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $778 Shares 6,933 Est. Cost $86.76 Unrealized +34.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $776 Shares 2,359 Est. Cost $184.57 Unrealized +74.6%
TS TENARIS S A 0.0%
Value ($000) $772 Shares 21,580 Est. Cost $32.83 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $770 Shares 28,952 Est. Cost $26.10 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $762 Shares 7,604 Est. Cost $89.63 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $762 Shares 2,794 Est. Cost $267.44 Unrealized +6.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $757 Shares 4,445 Est. Cost $102.12 Unrealized +44.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $754 Shares 1 Est. Cost $310901.97 Unrealized +133.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $753 Shares 4,411 Est. Cost $98.51 Unrealized +62.5%
HDV ISHARES TR 0.0%
Value ($000) $748 Shares 6,109 Est. Cost $75.36 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $742 Shares 15,478 Est. Cost $37.44 Unrealized +27.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $742 Shares 39,781 Est. Cost $18.58 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $741 Shares 28,468 Est. Cost $28.70 Unrealized -7.7%
BP BP PLC 0.0%
Value ($000) $729 Shares 21,163 Est. Cost $27.24 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $725 Shares 2,470 Est. Cost $259.33 Unrealized +14.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $722 Shares 5,040 Est. Cost $71.73 Unrealized +52.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $717 Shares 10,998 Est. Cost $49.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $710 Shares 2,055 Est. Cost $406.78 Unrealized -26.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $702 Shares 4,227 Est. Cost $53.97 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $693 Shares 7,793 Est. Cost $70.58 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $689 Shares 4,867 Est. Cost $91.63 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $684 Shares 8,305 Est. Cost $64.70 Unrealized +21.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $679 Shares 4,659 Est. Cost $107.87 Unrealized +19.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $674 Shares 9,160 Est. Cost $73.54 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $669 Shares 5,993 Est. Cost $42.00 Unrealized +86.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $669 Shares 4,093 Est. Cost $95.05 Unrealized +66.3%
EFAV ISHARES TR 0.0%
Value ($000) $658 Shares 7,755 Est. Cost $67.35 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $652 Shares 31,959 Est. Cost $15.50 Unrealized +37.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $650 Shares 7,728 Est. Cost $89.59 Unrealized -18.0%
SR SPIRE INC 0.0%
Value ($000) $649 Shares 7,963 Est. Cost $45.20 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $649 Shares 12,421 Est. Cost $50.96 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $644 Shares 2,805 Est. Cost $126.73 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $642 Shares 26,255 Est. Cost $23.53 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $642 Shares 5,327 Est. Cost $73.99 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $641 Shares 25,526 Est. Cost $26.40 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $637 Shares 2,998 Est. Cost $152.98 Unrealized +42.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $637 Shares 4,651 Est. Cost $38.54 Unrealized +207.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $635 Shares 656 Est. Cost $801.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $635 Shares 665 Est. Cost $511.87 Unrealized +73.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $628 Shares 3,418 Est. Cost $164.12 Unrealized +17.8%
AGG ISHARES TR 0.0%
Value ($000) $627 Shares 6,258 Est. Cost $105.75 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $627 Shares 6,330 Est. Cost $45.19 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $626 Shares 1,808 Est. Cost $344.92 Unrealized +1.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $614 Shares 33,667 Est. Cost $17.70 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $608 Shares 4,032 Est. Cost $98.93 Unrealized +34.8%
EFA ISHARES TR 0.0%
Value ($000) $607 Shares 6,505 Est. Cost $60.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $603 Shares 5,359 Est. Cost $79.25 Unrealized +36.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $603 Shares 9,274 Est. Cost $54.65 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $602 Shares 1,830 Est. Cost $209.72 Unrealized +80.4%
KKR KKR & CO INC 0.0%
Value ($000) $601 Shares 4,621 Est. Cost $132.98 Unrealized +6.5%
EPS WISDOMTREE TR 0.0%
Value ($000) $599 Shares 8,682 Est. Cost $50.50 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $598 Shares 4,956 Est. Cost $114.39 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $595 Shares 2,109 Est. Cost $264.22 Unrealized +8.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $593 Shares 2,816 Est. Cost $143.43 Unrealized +44.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $587 Shares 7,985 Est. Cost $73.57 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $585 Shares 1,807 Est. Cost $162.25 Unrealized +104.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $584 Shares 8,706 Est. Cost $116.42 Unrealized -39.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $577 Shares 12,512 Est. Cost $44.75 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $574 Shares 14,223 Est. Cost $33.60 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $574 Shares 3,211 Est. Cost $101.31 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $572 Shares 10,931 Est. Cost $50.38 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $571 Shares 5,513 Est. Cost $71.78 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $570 Shares 2,321 Est. Cost $184.78 Unrealized +29.3%
EFV ISHARES TR 0.0%
Value ($000) $568 Shares 8,373 Est. Cost $50.40 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $566 Shares 2,401 Est. Cost $228.63 Unrealized -0.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $566 Shares 5,924 Est. Cost $54.29 Unrealized +74.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $563 Shares 27,792 Est. Cost $16.36 Unrealized +22.7%
IJS ISHARES TR 0.0%
Value ($000) $559 Shares 5,051 Est. Cost $101.14 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $557 Shares 9,860 Est. Cost $53.83 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $555 Shares 13,193 Est. Cost $50.19 Unrealized -8.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $554 Shares 7,983 Est. Cost $53.55 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $554 Shares 11,074 Est. Cost $49.94 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $551 Shares 1,508 Est. Cost $252.85 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $541 Shares 8,009 Est. Cost $53.91 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $536 Shares 15,581 Est. Cost $39.81 Unrealized -13.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $534 Shares 26,968 Est. Cost $19.38 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $532 Shares 5,808 Est. Cost $54.20 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $529 Shares 8,168 Est. Cost $33.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $529 Shares 5,395 Est. Cost $57.53 Unrealized +62.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $527 Shares 2,733 Est. Cost $103.02 Unrealized +69.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $522 Shares 4,114 Est. Cost $120.05 Unrealized +14.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $519 Shares 6,491 Est. Cost $71.69 Unrealized +18.1%
ARKW ARK ETF TR 0.0%
Value ($000) $517 Shares 2,959 Est. Cost $152.76 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $516 Shares 33,342 Est. Cost $11.39 Unrealized +24.5%
TRFK PACER FDS TR 0.0%
Value ($000) $516 Shares 7,710 Est. Cost $66.92 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $512 Shares 30,036 Est. Cost $15.71 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $511 Shares 1,271 Est. Cost $257.80 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $511 Shares 30,370 Est. Cost $18.34 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $508 Shares 11,022 Est. Cost $37.43 Unrealized +25.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $505 Shares 56,842 Est. Cost $9.79 Unrealized -2.6%
AOS SMITH A O CORP 0.0%
Value ($000) $503 Shares 6,849 Est. Cost $77.30 Unrealized -8.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $502 Shares 2,037 Est. Cost $310.56 Unrealized -16.1%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $498 Shares 14,270 Est. Cost $26.70 Unrealized
EUSA ISHARES INC 0.0%
Value ($000) $498 Shares 4,839 Est. Cost $78.80 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $497 Shares 4,876 Est. Cost $101.94 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $489 Shares 9,050 Est. Cost $53.99 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $489 Shares 5,155 Est. Cost $48.66 Unrealized +89.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $488 Shares 3,632 Est. Cost $82.90 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $483 Shares 15,646 Est. Cost $27.61 Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $483 Shares 7,084 Est. Cost $58.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $482 Shares 2,369 Est. Cost $172.90 Unrealized +10.7%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $470 Shares 12,947 Est. Cost $36.33 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $470 Shares 724 Est. Cost $482.23 Unrealized +25.7%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $470 Shares 2,503 Est. Cost $109.58 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $470 Shares 1,332 Est. Cost $455.81 Unrealized -21.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $470 Shares 36,792 Est. Cost $9.33 Unrealized +43.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $468 Shares 5,379 Est. Cost $63.81 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $465 Shares 41,090 Est. Cost $11.16 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $462 Shares 7,586 Est. Cost $39.68 Unrealized +40.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $462 Shares 7,551 Est. Cost $44.49 Unrealized +31.1%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $461 Shares 14,353 Est. Cost $32.10 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $459 Shares 5,205 Est. Cost $29.73 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $450 Shares 3,146 Est. Cost $102.58 Unrealized +37.3%
SRE SEMPRA 0.0%
Value ($000) $450 Shares 5,000 Est. Cost $64.45 Unrealized +23.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $448 Shares 1,900 Est. Cost $85.70 Unrealized +173.2%
NVS NOVARTIS AG 0.0%
Value ($000) $445 Shares 3,471 Est. Cost $58.24 Unrealized
GSK GSK PLC 0.0%
Value ($000) $443 Shares 10,267 Est. Cost $30.60 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $441 Shares 4,063 Est. Cost $107.16 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $437 Shares 6,998 Est. Cost $39.78 Unrealized +59.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $437 Shares 6,620 Est. Cost $65.29 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $436 Shares 1,514 Est. Cost $210.65 Unrealized +39.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $434 Shares 7,329 Est. Cost $46.94 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $434 Shares 793 Est. Cost $351.60 Unrealized +45.7%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $432 Shares 7,013 Est. Cost $48.99 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $431 Shares 6,796 Est. Cost $58.88 Unrealized
GLW CORNING INC 0.0%
Value ($000) $430 Shares 5,247 Est. Cost $42.48 Unrealized +52.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $430 Shares 3,783 Est. Cost $102.20 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $429 Shares 18,555 Est. Cost $22.25 Unrealized +8.1%
NOBL PROSHARES TR 0.0%
Value ($000) $429 Shares 4,162 Est. Cost $81.31 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $428 Shares 2,903 Est. Cost $120.29 Unrealized +14.8%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $428 Shares 2,087 Est. Cost $141.57 Unrealized
CSX CSX CORP 0.0%
Value ($000) $426 Shares 12,003 Est. Cost $31.82 Unrealized +6.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $425 Shares 20,666 Est. Cost $20.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $424 Shares 5,113 Est. Cost $77.70 Unrealized +1.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $420 Shares 4,120 Est. Cost $53.35 Unrealized +77.5%
SHLD GLOBAL X FDS 0.0%
Value ($000) $419 Shares 5,968 Est. Cost $70.24 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $415 Shares 8,773 Est. Cost $51.86 Unrealized -13.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $411 Shares 1,924 Est. Cost $185.81 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $410 Shares 3,956 Est. Cost $67.34 Unrealized +53.3%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $410 Shares 16,450 Est. Cost $21.15 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $409 Shares 3,027 Est. Cost $135.25 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $405 Shares 4,516 Est. Cost $54.72 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $405 Shares 2,778 Est. Cost $71.96 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $402 Shares 20,707 Est. Cost $19.87 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $400 Shares 21,176 Est. Cost $18.46 Unrealized +3.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $399 Shares 5,326 Est. Cost $53.39 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $396 Shares 8,000 Est. Cost $46.79 Unrealized +7.7%
EQIX EQUINIX INC 0.0%
Value ($000) $395 Shares 504 Est. Cost $695.52 Unrealized +11.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $394 Shares 4,653 Est. Cost $67.31 Unrealized +31.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $391 Shares 7,012 Est. Cost $46.66 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $389 Shares 1,665 Est. Cost $189.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $388 Shares 1,930 Est. Cost $140.40 Unrealized +39.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $383 Shares 1,136 Est. Cost $253.25 Unrealized +33.9%
KLAC KLA CORP 0.0%
Value ($000) $382 Shares 354 Est. Cost $510.90 Unrealized +82.1%
IJJ ISHARES TR 0.0%
Value ($000) $380 Shares 2,930 Est. Cost $90.36 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $378 Shares 2,424 Est. Cost $124.85 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $378 Shares 5,733 Est. Cost $47.35 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $377 Shares 9,544 Est. Cost $28.57 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $375 Shares 6,324 Est. Cost $52.50 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $374 Shares 3,287 Est. Cost $87.00 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $374 Shares 4,791 Est. Cost $48.10 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $370 Shares 760 Est. Cost $357.89 Unrealized +49.2%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $370 Shares 7,292 Est. Cost $55.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $365 Shares 9,315 Est. Cost $37.57 Unrealized +15.0%
NUE NUCOR CORP 0.0%
Value ($000) $363 Shares 2,683 Est. Cost $100.63 Unrealized +39.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $363 Shares 811 Est. Cost $431.88 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $362 Shares 2,687 Est. Cost $157.52 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $353 Shares 9,155 Est. Cost $30.21 Unrealized +17.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $351 Shares 3,397 Est. Cost $99.95 Unrealized +9.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $350 Shares 1,254 Est. Cost $177.75 Unrealized +49.6%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $348 Shares 12,546 Est. Cost $27.72 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $347 Shares 1,334 Est. Cost $136.43 Unrealized +96.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $346 Shares 7,682 Est. Cost $23.72 Unrealized +76.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $345 Shares 4,506 Est. Cost $46.76 Unrealized +49.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $345 Shares 2,442 Est. Cost $124.98 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $341 Shares 2,170 Est. Cost $98.44 Unrealized +56.0%
PAAA PGIM ETF TR 0.0%
Value ($000) $338 Shares 6,560 Est. Cost $51.50 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $332 Shares 361 Est. Cost $146.74 Unrealized +27.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $327 Shares 2,154 Est. Cost $120.14 Unrealized +21.6%
MET METLIFE INC 0.0%
Value ($000) $326 Shares 3,964 Est. Cost $56.97 Unrealized +36.8%
TLT ISHARES TR 0.0%
Value ($000) $325 Shares 3,637 Est. Cost $95.77 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $324 Shares 6,255 Est. Cost $31.86 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $324 Shares 972 Est. Cost $224.41 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $319 Shares 9,053 Est. Cost $33.82 Unrealized
CWS ADVISORSHARES TR 0.0%
Value ($000) $318 Shares 4,640 Est. Cost $66.35 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $314 Shares 3,546 Est. Cost $71.32 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $313 Shares 7,440 Est. Cost $28.42 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $312 Shares 6,125 Est. Cost $40.90 Unrealized +22.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $311 Shares 1,657 Est. Cost $111.11 Unrealized +52.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $310 Shares 1,895 Est. Cost $117.39 Unrealized +24.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $310 Shares 1,000 Est. Cost $221.21 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $310 Shares 8,310 Est. Cost $42.04 Unrealized -11.7%
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $308 Shares 2,723 Est. Cost $108.85 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $308 Shares 5,246 Est. Cost $80.65 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $307 Shares 3,436 Est. Cost $85.21 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $306 Shares 5,034 Est. Cost $49.70 Unrealized +14.5%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $306 Shares 8,456 Est. Cost $35.11 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $305 Shares 5,659 Est. Cost $53.77 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $303 Shares 5,076 Est. Cost $39.01 Unrealized +73.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $303 Shares 6,076 Est. Cost $51.46 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $302 Shares 3,270 Est. Cost $65.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $302 Shares 622 Est. Cost $510.96 Unrealized -9.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $301 Shares 4,142 Est. Cost $59.99 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $301 Shares 1,563 Est. Cost $176.97 Unrealized +15.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $300 Shares 2,731 Est. Cost $57.03 Unrealized +87.4%
IWL ISHARES TR 0.0%
Value ($000) $300 Shares 1,805 Est. Cost $97.43 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $300 Shares 3,454 Est. Cost $64.13 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $299 Shares 20,026 Est. Cost $10.96 Unrealized +59.1%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $299 Shares 1,678 Est. Cost $146.13 Unrealized
KR KROGER CO 0.0%
Value ($000) $298 Shares 4,424 Est. Cost $44.36 Unrealized +55.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $297 Shares 4,405 Est. Cost $54.91 Unrealized +16.4%
USHY ISHARES TR 0.0%
Value ($000) $295 Shares 7,821 Est. Cost $37.53 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $295 Shares 3,248 Est. Cost $56.64 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $294 Shares 1,126 Est. Cost $223.51 Unrealized +15.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $289 Shares 4,078 Est. Cost $39.67 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $289 Shares 452 Est. Cost $478.19 Unrealized +26.9%
INSM INSMED INC 0.0%
Value ($000) $288 Shares 2,000 Est. Cost $76.46 Unrealized +60.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $286 Shares 398 Est. Cost $550.72 Unrealized +37.8%
EVRG EVERGY INC 0.0%
Value ($000) $285 Shares 3,744 Est. Cost $49.76 Unrealized +41.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $284 Shares 3,555 Est. Cost $59.46 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $284 Shares 5,782 Est. Cost $54.04 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $284 Shares 5,690 Est. Cost $49.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $283 Shares 2,279 Est. Cost $118.00 Unrealized +7.5%
FALN ISHARES TR 0.0%
Value ($000) $283 Shares 10,190 Est. Cost $26.80 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $281 Shares 12,012 Est. Cost $23.23 Unrealized
TDI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $279 Shares 7,500 Est. Cost $37.27 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $279 Shares 1,029 Est. Cost $238.75 Unrealized
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $277 Shares 4,873 Est. Cost $59.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $274 Shares 2,673 Est. Cost $99.21 Unrealized +3.6%
ROKU ROKU INC 0.0%
Value ($000) $273 Shares 2,728 Est. Cost $70.68 Unrealized +30.5%
EOG EOG RES INC 0.0%
Value ($000) $271 Shares 2,416 Est. Cost $123.76 Unrealized -4.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $270 Shares 1,126 Est. Cost $164.08 Unrealized +46.5%
CTAS CINTAS CORP 0.0%
Value ($000) $270 Shares 1,313 Est. Cost $214.11 Unrealized -0.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $268 Shares 5,439 Est. Cost $85.18 Unrealized -38.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $268 Shares 9,426 Est. Cost $19.25 Unrealized +54.3%
KEY KEYCORP 0.0%
Value ($000) $267 Shares 14,278 Est. Cost $16.16 Unrealized +12.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $266 Shares 8,449 Est. Cost $31.51 Unrealized
NKE NIKE INC 0.0%
Value ($000) $265 Shares 3,801 Est. Cost $74.48 Unrealized -0.9%
ITOT ISHARES TR 0.0%
Value ($000) $264 Shares 1,812 Est. Cost $115.66 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $263 Shares 2,528 Est. Cost $84.84 Unrealized +18.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $262 Shares 4,611 Est. Cost $52.04 Unrealized +12.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $262 Shares 5,722 Est. Cost $40.26 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $261 Shares 462 Est. Cost $408.03 Unrealized +27.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $261 Shares 1,874 Est. Cost $135.87 Unrealized +3.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $261 Shares 4,009 Est. Cost $65.00 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $259 Shares 10,001 Est. Cost $24.73 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $257 Shares 3,336 Est. Cost $53.70 Unrealized +52.2%
BLK BLACKROCK INC 0.0%
Value ($000) $257 Shares 220 Est. Cost $991.05 Unrealized +11.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $256 Shares 13,129 Est. Cost $17.91 Unrealized -23.9%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $256 Shares 5,053 Est. Cost $50.36 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $255 Shares 2,600 Est. Cost $88.67 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value ($000) $255 Shares 2,659 Est. Cost $63.29 Unrealized
CORP PIMCO ETF TR 0.0%
Value ($000) $255 Shares 2,582 Est. Cost $96.37 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $253 Shares 5,525 Est. Cost $39.98 Unrealized +5.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $253 Shares 5,110 Est. Cost $51.13 Unrealized
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $252 Shares 7,629 Est. Cost $34.66 Unrealized
TOUS T ROWE PRICE ETF INC 0.0%
Value ($000) $251 Shares 7,470 Est. Cost $32.53 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $251 Shares 2,973 Est. Cost $69.39 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $249 Shares 2,987 Est. Cost $59.16 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $246 Shares 1,861 Est. Cost $136.65 Unrealized
MINO PIMCO ETF TR 0.0%
Value ($000) $246 Shares 5,425 Est. Cost $45.31 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $246 Shares 1,025 Est. Cost $152.26 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $245 Shares 10,700 Est. Cost $14.01 Unrealized +46.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $245 Shares 1,776 Est. Cost $102.88 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 2,063 Est. Cost $82.15 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $244 Shares 1,135 Est. Cost $204.15 Unrealized 0.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $243 Shares 9,395 Est. Cost $24.76 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value ($000) $241 Shares 1,264 Est. Cost $128.24 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $240 Shares 8,673 Est. Cost $26.67 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $239 Shares 3,766 Est. Cost $55.68 Unrealized +3.8%
MGNI MAGNITE INC 0.0%
Value ($000) $238 Shares 10,920 Est. Cost $11.13 Unrealized +112.2%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $237 Shares 12,376 Est. Cost $20.50 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $236 Shares 9,462 Est. Cost $24.93 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $235 Shares 5,348 Est. Cost $39.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $235 Shares 2,996 Est. Cost $74.72 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $235 Shares 2,568 Est. Cost $64.04 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $235 Shares 2,402 Est. Cost $47.44 Unrealized +118.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $234 Shares 4,985 Est. Cost $42.26 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $232 Shares 3,654 Est. Cost $53.70 Unrealized +20.4%
ELCV STRATEGY SHS 0.0%
Value ($000) $232 Shares 8,674 Est. Cost $26.74 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $232 Shares 3,209 Est. Cost $64.60 Unrealized +15.9%
UNILEVER PLC 0.0%
Value ($000) $230 Shares 3,885 Est. Cost $59.67 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $228 Shares 1,040 Est. Cost $210.78 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $226 Shares 3,607 Est. Cost $65.34 Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $225 Shares 6,250 Est. Cost $36.03 Unrealized
COR CENCORA INC 0.0%
Value ($000) $225 Shares 720 Est. Cost $293.50 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $224 Shares 1,532 Est. Cost $150.53 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $224 Shares 1,662 Est. Cost $100.50 Unrealized +26.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $223 Shares 2,308 Est. Cost $96.17 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $223 Shares 7,702 Est. Cost $21.65 Unrealized +39.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $222 Shares 4,982 Est. Cost $34.41 Unrealized +25.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $222 Shares 4,723 Est. Cost $47.62 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $220 Shares 3,396 Est. Cost $57.41 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $220 Shares 315 Est. Cost $641.84 Unrealized +8.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $99.25 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $219 Shares 3,945 Est. Cost $89.53 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $219 Shares 1,139 Est. Cost $191.42 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $218 Shares 2,866 Est. Cost $86.69 Unrealized -11.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $218 Shares 1,017 Est. Cost $191.27 Unrealized +4.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $218 Shares 2,618 Est. Cost $93.88 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $217 Shares 6,960 Est. Cost $23.66 Unrealized +30.3%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $216 Shares 2,288 Est. Cost $88.74 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $215 Shares 695 Est. Cost $313.31 Unrealized -4.2%
IDV ISHARES TR 0.0%
Value ($000) $215 Shares 5,872 Est. Cost $36.55 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $215 Shares 1,895 Est. Cost $104.00 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $214 Shares 1,238 Est. Cost $160.19 Unrealized +5.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $214 Shares 2,386 Est. Cost $80.91 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $214 Shares 3,578 Est. Cost $57.76 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $213 Shares 9,025 Est. Cost $24.42 Unrealized -2.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $213 Shares 6,685 Est. Cost $29.68 Unrealized +9.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $213 Shares 2,438 Est. Cost $81.66 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $212 Shares 5,475 Est. Cost $37.44 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $211 Shares 1,894 Est. Cost $111.56 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $211 Shares 9,150 Est. Cost $23.09 Unrealized
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $211 Shares 7,615 Est. Cost $27.05 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $210 Shares 9,346 Est. Cost $22.77 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $210 Shares 2,507 Est. Cost $83.62 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $209 Shares 886 Est. Cost $169.71 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $209 Shares 705 Est. Cost $280.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $208 Shares 487 Est. Cost $386.45 Unrealized 0.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $206 Shares 8,310 Est. Cost $24.77 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $206 Shares 4,194 Est. Cost $58.33 Unrealized +8.8%
VST VISTRA CORP 0.0%
Value ($000) $204 Shares 1,042 Est. Cost $147.45 Unrealized +34.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $203 Shares 822 Est. Cost $214.15 Unrealized +8.2%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $203 Shares 16,137 Est. Cost $11.77 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $202 Shares 6,433 Est. Cost $35.75 Unrealized -7.2%
PFF ISHARES TR 0.0%
Value ($000) $202 Shares 6,383 Est. Cost $31.62 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $202 Shares 3,383 Est. Cost $61.56 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $201 Shares 8,177 Est. Cost $21.87 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $193 Shares 14,817 Est. Cost $19.47 Unrealized -29.3%
VALE VALE S A 0.0%
Value ($000) $183 Shares 16,849 Est. Cost $9.14 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $169 Shares 11,837 Est. Cost $13.13 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $168 Shares 12,240 Est. Cost $13.53 Unrealized +3.5%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $153 Shares 32,002 Est. Cost $4.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $153 Shares 13,194 Est. Cost $9.10 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $153 Shares 15,089 Est. Cost $9.69 Unrealized
SPFF GLOBAL X FDS 0.0%
Value ($000) $152 Shares 16,497 Est. Cost $9.24 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $141 Shares 14,269 Est. Cost $9.47 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $134 Shares 11,014 Est. Cost $10.16 Unrealized +3.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 18,641 Est. Cost $8.36 Unrealized -42.6%
HLN HALEON PLC 0.0%
Value ($000) $112 Shares 12,468 Est. Cost $7.38 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 16,250 Est. Cost $5.72 Unrealized -5.1%
CRVO CERVOMED INC 0.0%
Value ($000) $109 Shares 13,470 Est. Cost $9.72 Unrealized -11.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $108 Shares 12,150 Est. Cost $32.94 Unrealized -71.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $85 Shares 13,085 Est. Cost $5.15 Unrealized +24.4%
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $67 Shares 11,064 Est. Cost $5.90 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $4.42 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $45 Shares 29,330 Est. Cost $1.90 Unrealized -12.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 11,000 Est. Cost $2.45 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $29 Shares 12,900 Est. Cost $2.41 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $27 Shares 20,950 Est. Cost $1.99 Unrealized -28.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $25 Shares 10,530 Est. Cost $1.90 Unrealized -10.9%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $14 Shares 23,835 Est. Cost $0.59 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $5 Shares 12,250 Est. Cost $1.58 Unrealized