Cornerstone Wealth Management, LLC Diversified Active

CIK: 0001674117 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $1,029,073 (100.0% shares, 0.0% debt)

Holdings (461)

AAPL APPLE INC 5.9%
Value ($000) $60,550 Shares 346,770 Est. Cost $90.24 Unrealized +82.7%
IVV ISHARES TR 4.6%
Value ($000) $47,613 Shares 104,946 Est. Cost $68.49 Unrealized —
BBUS J P MORGAN EXCHANGE-TRADED F 4.3%
Value ($000) $44,165 Shares 539,717 Est. Cost $81.83 Unrealized —
SPMD SPDR SER TR 3.2%
Value ($000) $32,662 Shares 692,576 Est. Cost $47.11 Unrealized —
BND VANGUARD BD INDEX FDS 3.0%
Value ($000) $30,963 Shares 389,279 Est. Cost $55.04 Unrealized —
USMV ISHARES TR 2.2%
Value ($000) $22,815 Shares 294,121 Est. Cost $51.17 Unrealized —
VXUS VANGUARD STAR FDS 2.1%
Value ($000) $21,700 Shares 363,236 Est. Cost $39.98 Unrealized —
SPYM SPDR SER TR 2.0%
Value ($000) $20,758 Shares 390,695 Est. Cost $42.82 Unrealized —
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $19,326 Shares 84,885 Est. Cost $36.75 Unrealized —
VSMV VICTORY PORTFOLIOS II 1.7%
Value ($000) $17,312 Shares 415,949 Est. Cost $38.36 Unrealized —
BOND PIMCO ETF TR 1.6%
Value ($000) $16,958 Shares 166,611 Est. Cost $27.78 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $16,426 Shares 53,279 Est. Cost $117.63 Unrealized +147.7%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $16,144 Shares 105,657 Est. Cost $69.15 Unrealized +105.5%
IQDG WISDOMTREE TR 1.5%
Value ($000) $15,460 Shares 423,680 Est. Cost $39.40 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $14,630 Shares 40,353 Est. Cost $200.90 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $10,628 Shares 71,916 Est. Cost $23.69 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $10,309 Shares 63,572 Est. Cost $21.59 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $9,635 Shares 111,987 Est. Cost $48.42 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.9%
Value ($000) $9,458 Shares 223,593 Est. Cost $35.02 Unrealized —
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $9,268 Shares 32,226 Est. Cost $10.38 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $8,864 Shares 50,379 Est. Cost $17.19 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $8,852 Shares 158,638 Est. Cost $50.52 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $8,769 Shares 2,690 Est. Cost $88.44 Unrealized +74.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $8,363 Shares 18,518 Est. Cost $104.50 Unrealized —
CALF PACER FDS TR 0.8%
Value ($000) $8,225 Shares 205,115 Est. Cost $40.10 Unrealized —
BX BLACKSTONE INC 0.8%
Value ($000) $8,017 Shares 63,155 Est. Cost $43.13 Unrealized +148.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $7,775 Shares 158,680 Est. Cost $39.05 Unrealized —
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $7,761 Shares 226,414 Est. Cost $30.97 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $7,281 Shares 20,992 Est. Cost $234.29 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $7,210 Shares 341,728 Est. Cost $21.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $7,104 Shares 337,159 Est. Cost $21.81 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%
Value ($000) $7,034 Shares 247,413 Est. Cost $24.72 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $6,744 Shares 317,219 Est. Cost $21.56 Unrealized —
DGRO ISHARES TR 0.6%
Value ($000) $6,502 Shares 121,737 Est. Cost $46.89 Unrealized —
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $6,113 Shares 74,640 Est. Cost $52.80 Unrealized —
ILCG ISHARES TR 0.6%
Value ($000) $6,079 Shares 93,518 Est. Cost $87.64 Unrealized —
ALTL PACER FDS TR 0.6%
Value ($000) $6,070 Shares 135,501 Est. Cost $42.13 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $5,851 Shares 21,803 Est. Cost $100.08 Unrealized —
SDY SPDR SER TR 0.5%
Value ($000) $5,636 Shares 43,990 Est. Cost $67.50 Unrealized —
SPYG SPDR SER TR 0.5%
Value ($000) $5,518 Shares 83,348 Est. Cost $55.10 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $5,448 Shares 33,609 Est. Cost $70.74 Unrealized +78.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $5,216 Shares 29,430 Est. Cost $113.73 Unrealized +33.5%
WMT WALMART INC 0.5%
Value ($000) $5,187 Shares 34,831 Est. Cost $32.06 Unrealized +39.1%
BSV VANGUARD BD INDEX FDS 0.5%
Value ($000) $5,081 Shares 65,229 Est. Cost $56.25 Unrealized —
FLOT ISHARES TR 0.5%
Value ($000) $4,912 Shares 97,227 Est. Cost $50.52 Unrealized —
SPAB SPDR SER TR 0.5%
Value ($000) $4,834 Shares 173,949 Est. Cost $30.01 Unrealized —
KO COCA COLA CO 0.5%
Value ($000) $4,771 Shares 76,951 Est. Cost $38.99 Unrealized +38.6%
GOOGL ALPHABET INC 0.5%
Value ($000) $4,731 Shares 1,701 Est. Cost $65.86 Unrealized +104.7%
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $4,341 Shares 54,914 Est. Cost $72.40 Unrealized —
MOAT VANECK ETF TRUST 0.4%
Value ($000) $4,338 Shares 58,078 Est. Cost $62.98 Unrealized —
DON WISDOMTREE TR 0.4%
Value ($000) $4,323 Shares 97,330 Est. Cost $36.79 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,304 Shares 25,188 Est. Cost $132.84 Unrealized —
MUNI PIMCO ETF TR 0.4%
Value ($000) $4,173 Shares 78,743 Est. Cost $42.50 Unrealized —
MUB ISHARES TR 0.4%
Value ($000) $4,168 Shares 38,016 Est. Cost $68.41 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,146 Shares 83,067 Est. Cost $32.95 Unrealized —
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,130 Shares 25,365 Est. Cost $84.01 Unrealized +46.1%
RODM LATTICE STRATEGIES TR 0.4%
Value ($000) $4,028 Shares 138,330 Est. Cost $31.91 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $3,994 Shares 16,098 Est. Cost $17.85 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,920 Shares 11,109 Est. Cost $198.64 Unrealized +62.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,848 Shares 46,588 Est. Cost $51.59 Unrealized +31.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,818 Shares 20,900 Est. Cost $124.64 Unrealized —
SPYV SPDR SER TR 0.4%
Value ($000) $3,758 Shares 90,021 Est. Cost $37.99 Unrealized —
T AT&T INC 0.4%
Value ($000) $3,663 Shares 155,024 Est. Cost $14.89 Unrealized +0.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,547 Shares 45,353 Est. Cost $55.69 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $3,471 Shares 3,221 Est. Cost $147.20 Unrealized +111.6%
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $3,437 Shares 61,863 Est. Cost $61.74 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $3,321 Shares 30,784 Est. Cost $30.28 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $3,304 Shares 85,507 Est. Cost $34.20 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $3,218 Shares 35,653 Est. Cost $41.03 Unrealized +69.7%
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,199 Shares 111,838 Est. Cost $26.15 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $3,090 Shares 15,283 Est. Cost $111.07 Unrealized +92.1%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $3,049 Shares 16,688 Est. Cost $72.93 Unrealized +138.8%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,963 Shares 13,944 Est. Cost $91.07 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $2,893 Shares 21,095 Est. Cost $122.63 Unrealized +15.2%
PFE PFIZER INC 0.3%
Value ($000) $2,829 Shares 54,640 Est. Cost $26.85 Unrealized +58.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,824 Shares 51,532 Est. Cost $53.25 Unrealized —
EMR EMERSON ELEC CO 0.3%
Value ($000) $2,770 Shares 28,250 Est. Cost $63.56 Unrealized +37.6%
META META PLATFORMS INC 0.3%
Value ($000) $2,653 Shares 11,929 Est. Cost $194.53 Unrealized +27.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,588 Shares 52,203 Est. Cost $47.39 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,564 Shares 23,660 Est. Cost $14.90 Unrealized —
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $2,559 Shares 27,025 Est. Cost $63.74 Unrealized +18.6%
SPIB SPDR SER TR 0.2%
Value ($000) $2,536 Shares 74,263 Est. Cost $36.48 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,498 Shares 9,154 Est. Cost $19.75 Unrealized +26.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,491 Shares 15,675 Est. Cost $60.31 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $2,437 Shares 39,970 Est. Cost $90.00 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $2,435 Shares 57,877 Est. Cost $42.87 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,412 Shares 62,939 Est. Cost $35.61 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,385 Shares 51,958 Est. Cost $41.69 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2,362 Shares 11,014 Est. Cost $89.18 Unrealized +98.7%
GOOG ALPHABET INC 0.2%
Value ($000) $2,341 Shares 838 Est. Cost $69.87 Unrealized +93.1%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,281 Shares 15,314 Est. Cost $146.07 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,232 Shares 27,944 Est. Cost $77.22 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $2,230 Shares 25,742 Est. Cost $75.39 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $2,207 Shares 34,281 Est. Cost $41.28 Unrealized +38.8%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,185 Shares 30,244 Est. Cost $70.02 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $2,173 Shares 21,436 Est. Cost $71.96 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2,171 Shares 15,923 Est. Cost $92.59 Unrealized +44.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,150 Shares 4,168 Est. Cost $312.26 Unrealized +51.6%
EFX EQUIFAX INC 0.2%
Value ($000) $2,142 Shares 9,035 Est. Cost $120.14 Unrealized +90.6%
IWM ISHARES TR 0.2%
Value ($000) $2,134 Shares 10,394 Est. Cost $147.20 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,105 Shares 35,365 Est. Cost $53.49 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $2,080 Shares 40,358 Est. Cost $45.77 Unrealized —
JQUA J P MORGAN EXCHANGE-TRADED F 0.2%
Value ($000) $2,066 Shares 48,186 Est. Cost $42.88 Unrealized —
V VISA INC 0.2%
Value ($000) $2,066 Shares 9,318 Est. Cost $162.00 Unrealized +29.7%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $2,048 Shares 39,051 Est. Cost $52.05 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $2,022 Shares 40,789 Est. Cost $47.35 Unrealized -2.5%
DOV DOVER CORP 0.2%
Value ($000) $1,964 Shares 12,519 Est. Cost $90.16 Unrealized +73.1%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,928 Shares 43,076 Est. Cost $48.35 Unrealized —
GPC GENUINE PARTS CO 0.2%
Value ($000) $1,926 Shares 15,280 Est. Cost $83.36 Unrealized +39.3%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $1,907 Shares 95,378 Est. Cost $17.40 Unrealized —
SUSA ISHARES TR 0.2%
Value ($000) $1,883 Shares 19,447 Est. Cost $78.86 Unrealized —
AWR AMER STATES WTR CO 0.2%
Value ($000) $1,876 Shares 21,077 Est. Cost $63.10 Unrealized +30.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,845 Shares 6,501 Est. Cost $182.15 Unrealized +57.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,833 Shares 3,183 Est. Cost $304.00 Unrealized +64.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,821 Shares 5,094 Est. Cost $210.47 Unrealized +67.1%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,805 Shares 23,406 Est. Cost $77.12 Unrealized —
NDSN NORDSON CORP 0.2%
Value ($000) $1,804 Shares 7,943 Est. Cost $153.22 Unrealized +43.1%
BA BOEING CO 0.2%
Value ($000) $1,800 Shares 9,401 Est. Cost $285.02 Unrealized -29.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,798 Shares 15,545 Est. Cost $144.29 Unrealized -8.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,797 Shares 17,447 Est. Cost $68.10 Unrealized —
AEE AMEREN CORP 0.2%
Value ($000) $1,752 Shares 18,681 Est. Cost $49.26 Unrealized +58.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,741 Shares 9,265 Est. Cost $135.49 Unrealized —
HIPS GRANITESHARES ETF TR 0.2%
Value ($000) $1,715 Shares 118,912 Est. Cost $15.48 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $1,707 Shares 4,098 Est. Cost $95.83 Unrealized —
ARKK ARK ETF TR 0.2%
Value ($000) $1,661 Shares 25,058 Est. Cost $56.57 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,652 Shares 18,249 Est. Cost $81.47 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $1,632 Shares 12,122 Est. Cost $101.63 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,628 Shares 13,138 Est. Cost $46.40 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,613 Shares 30,880 Est. Cost $31.91 Unrealized +16.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,576 Shares 34,158 Est. Cost $29.14 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,564 Shares 15,453 Est. Cost $51.55 Unrealized +78.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,558 Shares 18,994 Est. Cost $60.15 Unrealized +16.1%
IVW ISHARES TR 0.1%
Value ($000) $1,518 Shares 19,876 Est. Cost $56.86 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,475 Shares 13,526 Est. Cost $50.84 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $1,452 Shares 8,672 Est. Cost $113.80 Unrealized +30.4%
USB US BANCORP DEL 0.1%
Value ($000) $1,439 Shares 27,067 Est. Cost $38.67 Unrealized +23.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,417 Shares 14,166 Est. Cost $49.27 Unrealized +61.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,391 Shares 6,672 Est. Cost $183.79 Unrealized —
ITM VANECK ETF TRUST 0.1%
Value ($000) $1,380 Shares 29,166 Est. Cost $50.50 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,374 Shares 18,369 Est. Cost $61.01 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $1,362 Shares 4,549 Est. Cost $226.06 Unrealized +38.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $1,361 Shares 5,724 Est. Cost $119.02 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $1,342 Shares 4,911 Est. Cost $128.03 Unrealized +80.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,332 Shares 8,900 Est. Cost $59.87 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,325 Shares 18,567 Est. Cost $31.00 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $1,301 Shares 8,515 Est. Cost $89.69 Unrealized +71.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,265 Shares 9,729 Est. Cost $104.59 Unrealized +7.2%
IWN ISHARES TR 0.1%
Value ($000) $1,256 Shares 7,780 Est. Cost $52.08 Unrealized —
JIG J P MORGAN EXCHANGE-TRADED F 0.1%
Value ($000) $1,227 Shares 19,704 Est. Cost $62.27 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,224 Shares 13,525 Est. Cost $52.86 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $1,220 Shares 25,398 Est. Cost $30.58 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,197 Shares 12,747 Est. Cost $56.72 Unrealized +46.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,196 Shares 4,836 Est. Cost $177.97 Unrealized +28.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,183 Shares 4,650 Est. Cost $237.45 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,161 Shares 50,865 Est. Cost $9.83 Unrealized +26.5%
WPC WP CAREY INC 0.1%
Value ($000) $1,159 Shares 14,333 Est. Cost $70.15 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $1,145 Shares 16,911 Est. Cost $37.59 Unrealized +56.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,143 Shares 10,186 Est. Cost $32.53 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,141 Shares 22,389 Est. Cost $36.81 Unrealized +12.7%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,137 Shares 6,188 Est. Cost $112.77 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $1,132 Shares 14,504 Est. Cost $42.87 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,108 Shares 2,669 Est. Cost $207.90 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,097 Shares 6,954 Est. Cost $93.79 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,097 Shares 15,023 Est. Cost $43.52 Unrealized +30.6%
F FORD MTR CO DEL 0.1%
Value ($000) $1,094 Shares 64,672 Est. Cost $7.30 Unrealized +99.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $1,080 Shares 26,210 Est. Cost $24.94 Unrealized +63.7%
AGG ISHARES TR 0.1%
Value ($000) $1,077 Shares 10,056 Est. Cost $112.04 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $1,076 Shares 19,295 Est. Cost $36.24 Unrealized +38.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,073 Shares 14,039 Est. Cost $60.52 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,058 Shares 2 Est. Cost $310901.97 Unrealized +56.2%
QUS SPDR SER TR 0.1%
Value ($000) $1,057 Shares 8,487 Est. Cost $87.73 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $1,055 Shares 4,972 Est. Cost $69.37 Unrealized +175.8%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,052 Shares 62,386 Est. Cost $42.67 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,050 Shares 45,912 Est. Cost $22.14 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $1,041 Shares 2,506 Est. Cost $208.10 Unrealized +74.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,040 Shares 14,726 Est. Cost $39.79 Unrealized +30.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,031 Shares 4,273 Est. Cost $142.52 Unrealized +43.7%
ABT ABBOTT LABS 0.1%
Value ($000) $1,025 Shares 8,661 Est. Cost $71.27 Unrealized +61.9%
LQD ISHARES TR 0.1%
Value ($000) $1,004 Shares 8,303 Est. Cost $99.96 Unrealized —
SPIP SPDR SER TR 0.1%
Value ($000) $990 Shares 32,707 Est. Cost $31.10 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $985 Shares 57,176 Est. Cost $49.13 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $984 Shares 20,369 Est. Cost $42.97 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $981 Shares 14,110 Est. Cost $68.28 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $980 Shares 13,688 Est. Cost $43.65 Unrealized +30.9%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $974 Shares 20,628 Est. Cost $39.59 Unrealized —
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $951 Shares 13,260 Est. Cost $40.70 Unrealized +44.1%
BP BP PLC 0.1%
Value ($000) $942 Shares 32,032 Est. Cost $24.37 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $940 Shares 6,860 Est. Cost $66.36 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $937 Shares 11,061 Est. Cost $65.06 Unrealized +10.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $917 Shares 2,078 Est. Cost $297.68 Unrealized +22.6%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $906 Shares 59,027 Est. Cost $48.84 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $900 Shares 8,732 Est. Cost $108.67 Unrealized —
— KELLOGG CO 0.1%
Value ($000) $893 Shares 13,841 Est. Cost $49.31 Unrealized +6.6%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $889 Shares 29,241 Est. Cost $33.21 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $884 Shares 11,649 Est. Cost $34.99 Unrealized —
SHM SPDR SER TR 0.1%
Value ($000) $866 Shares 18,303 Est. Cost $49.06 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $862 Shares 11,337 Est. Cost $71.49 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $858 Shares 8,008 Est. Cost $208.45 Unrealized -44.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $837 Shares 1,706 Est. Cost $33.54 Unrealized —
SPTI SPDR SER TR 0.1%
Value ($000) $835 Shares 27,579 Est. Cost $32.28 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $832 Shares 18,047 Est. Cost $24.87 Unrealized +33.9%
EFA ISHARES TR 0.1%
Value ($000) $817 Shares 11,099 Est. Cost $34.88 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $812 Shares 14,618 Est. Cost $46.95 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value ($000) $812 Shares 9,647 Est. Cost $63.13 Unrealized +29.9%
NFLX NETFLIX INC 0.1%
Value ($000) $799 Shares 2,134 Est. Cost $35.87 Unrealized +16.0%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $798 Shares 4,072 Est. Cost $179.39 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $788 Shares 3,405 Est. Cost $219.79 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $787 Shares 1,544 Est. Cost $328.98 Unrealized +37.1%
IWS ISHARES TR 0.1%
Value ($000) $785 Shares 6,564 Est. Cost $100.45 Unrealized —
MDYV SPDR SER TR 0.1%
Value ($000) $767 Shares 10,892 Est. Cost $57.95 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $759 Shares 9,114 Est. Cost $63.96 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $759 Shares 3,902 Est. Cost $135.69 Unrealized +25.5%
QHY WISDOMTREE TR 0.1%
Value ($000) $755 Shares 15,311 Est. Cost $49.77 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $743 Shares 2,606 Est. Cost $174.60 Unrealized +44.9%
TIP ISHARES TR 0.1%
Value ($000) $742 Shares 5,954 Est. Cost $123.84 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $725 Shares 10,873 Est. Cost $53.34 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $723 Shares 2,679 Est. Cost $266.89 Unrealized —
MMM 3M CO 0.1%
Value ($000) $722 Shares 4,846 Est. Cost $127.11 Unrealized -9.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $722 Shares 13,586 Est. Cost $40.46 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $709 Shares 6,352 Est. Cost $69.32 Unrealized +28.7%
SPYD SPDR SER TR 0.1%
Value ($000) $706 Shares 16,071 Est. Cost $30.89 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $703 Shares 15,240 Est. Cost $46.77 Unrealized —
ISTB ISHARES TR 0.1%
Value ($000) $700 Shares 14,449 Est. Cost $51.06 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $697 Shares 18,167 Est. Cost $30.93 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $694 Shares 5,567 Est. Cost $124.66 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $686 Shares 10,932 Est. Cost $36.62 Unrealized +60.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $684 Shares 2,388 Est. Cost $116.22 Unrealized +113.8%
— TRIUMPH GROUP INC NEW 0.1%
Value ($000) $683 Shares 27,004 Est. Cost $6.87 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $673 Shares 3,728 Est. Cost $102.16 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $672 Shares 23,154 Est. Cost $31.20 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $665 Shares 6,005 Est. Cost $25.59 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $662 Shares 3,986 Est. Cost $33.33 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $654 Shares 11,064 Est. Cost $35.07 Unrealized +27.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $646 Shares 5,825 Est. Cost $94.06 Unrealized -0.4%
IWF ISHARES TR 0.1%
Value ($000) $646 Shares 2,328 Est. Cost $86.77 Unrealized —
DOW DOW INC 0.1%
Value ($000) $640 Shares 10,038 Est. Cost $48.26 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $638 Shares 3,007 Est. Cost $184.36 Unrealized +15.3%
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $632 Shares 8,751 Est. Cost $58.34 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $629 Shares 5,734 Est. Cost $80.93 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $622 Shares 42,093 Est. Cost $8.23 Unrealized +14.0%
SPMB SPDR SER TR 0.1%
Value ($000) $621 Shares 25,898 Est. Cost $29.14 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $617 Shares 32,634 Est. Cost $10.22 Unrealized +38.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $614 Shares 6,706 Est. Cost $48.90 Unrealized +99.3%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $610 Shares 12,477 Est. Cost $48.97 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $608 Shares 6,513 Est. Cost $47.91 Unrealized —
IAGG ISHARES TR 0.1%
Value ($000) $603 Shares 11,568 Est. Cost $55.03 Unrealized —
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $603 Shares 14,493 Est. Cost $41.61 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $602 Shares 5,753 Est. Cost $77.76 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $589 Shares 2,137 Est. Cost $21.51 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $589 Shares 20,823 Est. Cost $23.96 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $588 Shares 5,408 Est. Cost $92.86 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $587 Shares 52,048 Est. Cost $10.97 Unrealized -1.8%
EFG ISHARES TR 0.1%
Value ($000) $581 Shares 6,037 Est. Cost $85.53 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $580 Shares 11,541 Est. Cost $50.94 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $574 Shares 11,846 Est. Cost $37.71 Unrealized +28.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $574 Shares 6,315 Est. Cost $63.72 Unrealized +34.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $571 Shares 967 Est. Cost $490.69 Unrealized +15.8%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $571 Shares 6,096 Est. Cost $104.12 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $570 Shares 6,880 Est. Cost $82.85 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $565 Shares 40,068 Est. Cost $20.52 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $557 Shares 5,619 Est. Cost $57.99 Unrealized +49.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $556 Shares 8,287 Est. Cost $56.75 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $556 Shares 2,495 Est. Cost $146.72 Unrealized +33.2%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $554 Shares 3,326 Est. Cost $44.69 Unrealized -33.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $551 Shares 5,038 Est. Cost $101.76 Unrealized +17.3%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $541 Shares 2,426 Est. Cost $39.47 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $531 Shares 11,025 Est. Cost $49.03 Unrealized —
— VIRTUS ALLIANZGI EQUITY & CO 0.1%
Value ($000) $525 Shares 19,335 Est. Cost $27.99 Unrealized —
SMMU PIMCO ETF TR 0.1%
Value ($000) $524 Shares 10,488 Est. Cost $42.80 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $515 Shares 2,755 Est. Cost $97.14 Unrealized +76.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $514 Shares 9,694 Est. Cost $55.37 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $512 Shares 5,840 Est. Cost $75.33 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $504 Shares 10,293 Est. Cost $51.46 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $501 Shares 2,707 Est. Cost $178.42 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $493 Shares 5,712 Est. Cost $76.31 Unrealized -4.5%
MRNA MODERNA INC 0.0%
Value ($000) $491 Shares 2,850 Est. Cost $206.29 Unrealized -18.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $486 Shares 6,291 Est. Cost $77.25 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $484 Shares 8,147 Est. Cost $53.85 Unrealized +2.4%
ILCB ISHARES TR 0.0%
Value ($000) $483 Shares 7,685 Est. Cost $47.56 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $480 Shares 4,775 Est. Cost $102.66 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $479 Shares 19,020 Est. Cost $25.63 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $478 Shares 8,092 Est. Cost $63.21 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $475 Shares 22,678 Est. Cost $20.95 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $474 Shares 3,496 Est. Cost $124.21 Unrealized -2.5%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $472 Shares 5,597 Est. Cost $32.10 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $472 Shares 4,523 Est. Cost $99.13 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $469 Shares 4,356 Est. Cost $73.02 Unrealized +26.5%
DVY ISHARES TR 0.0%
Value ($000) $468 Shares 3,651 Est. Cost $114.83 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $459 Shares 4,564 Est. Cost $95.42 Unrealized +9.7%
IJK ISHARES TR 0.0%
Value ($000) $455 Shares 5,891 Est. Cost $63.22 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $453 Shares 14,066 Est. Cost $22.79 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $452 Shares 2,967 Est. Cost $114.14 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $449 Shares 4,040 Est. Cost $97.00 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $447 Shares 5,403 Est. Cost $69.71 Unrealized +10.4%
HDV ISHARES TR 0.0%
Value ($000) $445 Shares 4,162 Est. Cost $25.31 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $445 Shares 5,702 Est. Cost $44.10 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $441 Shares 7,194 Est. Cost $61.30 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $437 Shares 4,379 Est. Cost $66.90 Unrealized +18.4%
SO SOUTHERN CO 0.0%
Value ($000) $434 Shares 5,990 Est. Cost $41.12 Unrealized +42.7%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $431 Shares 2,222 Est. Cost $131.38 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $426 Shares 6,239 Est. Cost $56.64 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $425 Shares 21,948 Est. Cost $12.55 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $424 Shares 7,187 Est. Cost $47.67 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $423 Shares 5,752 Est. Cost $21.90 Unrealized +37.3%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $421 Shares 4,425 Est. Cost $64.81 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $419 Shares 2,044 Est. Cost $196.64 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $418 Shares 8,920 Est. Cost $46.41 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $417 Shares 2,576 Est. Cost $161.88 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $416 Shares 913 Est. Cost $494.16 Unrealized -2.6%
EAGG ISHARES TR 0.0%
Value ($000) $414 Shares 8,016 Est. Cost $51.65 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $412 Shares 754 Est. Cost $376.15 Unrealized +39.8%
IWO ISHARES TR 0.0%
Value ($000) $408 Shares 1,597 Est. Cost $233.16 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $405 Shares 7,589 Est. Cost $52.76 Unrealized +1.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $405 Shares 6,740 Est. Cost $47.28 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $405 Shares 2,727 Est. Cost $59.66 Unrealized +93.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $403 Shares 901 Est. Cost $341.51 Unrealized +13.5%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $398 Shares 15,950 Est. Cost $25.71 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $397 Shares 30,052 Est. Cost $49.00 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $396 Shares 2,353 Est. Cost $58.25 Unrealized +8.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $389 Shares 10,261 Est. Cost $19.34 Unrealized +54.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $387 Shares 3,272 Est. Cost $56.47 Unrealized +66.7%
AOA ISHARES TR 0.0%
Value ($000) $387 Shares 5,620 Est. Cost $27.31 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $385 Shares 9,389 Est. Cost $35.71 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $383 Shares 19,739 Est. Cost $20.50 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $382 Shares 26,630 Est. Cost $14.76 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $379 Shares 3,640 Est. Cost $73.42 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $374 Shares 1,784 Est. Cost $206.64 Unrealized -1.4%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $373 Shares 3,482 Est. Cost $107.12 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $372 Shares 3,018 Est. Cost $113.02 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $372 Shares 2,460 Est. Cost $117.60 Unrealized +9.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $365 Shares 533 Est. Cost $24.09 Unrealized +85.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $358 Shares 4,739 Est. Cost $40.76 Unrealized —
CI CIGNA CORP NEW 0.0%
Value ($000) $354 Shares 1,479 Est. Cost $190.98 Unrealized +14.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $353 Shares 8,197 Est. Cost $39.89 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $352 Shares 3,930 Est. Cost $55.48 Unrealized +44.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $351 Shares 2,558 Est. Cost $89.61 Unrealized +20.1%
MS MORGAN STANLEY 0.0%
Value ($000) $351 Shares 4,021 Est. Cost $72.17 Unrealized +17.3%
IEMG ISHARES INC 0.0%
Value ($000) $350 Shares 6,294 Est. Cost $60.36 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $348 Shares 4,852 Est. Cost $29.87 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $345 Shares 7,376 Est. Cost $37.22 Unrealized +15.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $343 Shares 508 Est. Cost $97.65 Unrealized -15.9%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $342 Shares 1,164 Est. Cost $188.83 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $339 Shares 15,515 Est. Cost $15.20 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $339 Shares 5,600 Est. Cost $56.75 Unrealized +11.4%
MLN VANECK ETF TRUST 0.0%
Value ($000) $339 Shares 17,464 Est. Cost $20.87 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $337 Shares 4,379 Est. Cost $58.63 Unrealized +0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $337 Shares 535 Est. Cost $37.19 Unrealized +48.1%
ESGE ISHARES INC 0.0%
Value ($000) $335 Shares 9,130 Est. Cost $31.86 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $332 Shares 6,563 Est. Cost $50.59 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $328 Shares 7,160 Est. Cost $36.78 Unrealized +21.3%
MBB ISHARES TR 0.0%
Value ($000) $327 Shares 3,213 Est. Cost $70.16 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $325 Shares 2,359 Est. Cost $85.70 Unrealized +52.8%
AMGN AMGEN INC 0.0%
Value ($000) $324 Shares 1,341 Est. Cost $211.81 Unrealized -4.0%
AOK ISHARES TR 0.0%
Value ($000) $321 Shares 8,514 Est. Cost $36.88 Unrealized —
— EATON VANCE SHORT DURATION D 0.0%
Value ($000) $320 Shares 27,707 Est. Cost $13.03 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $317 Shares 6,184 Est. Cost $52.71 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $312 Shares 2,284 Est. Cost $109.86 Unrealized -0.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $310 Shares 2,594 Est. Cost $81.59 Unrealized +21.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $306 Shares 6,830 Est. Cost $48.77 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 6,607 Est. Cost $45.11 Unrealized +19.6%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $304 Shares 6,766 Est. Cost $35.02 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $304 Shares 1,238 Est. Cost $132.46 Unrealized +69.2%
MDB MONGODB INC 0.0%
Value ($000) $303 Shares 684 Est. Cost $309.26 Unrealized +26.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $302 Shares 36,500 Est. Cost $7.03 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $301 Shares 10,810 Est. Cost $28.75 Unrealized —
— GLAXOSMITHKLINE PLC 0.0%
Value ($000) $300 Shares 6,887 Est. Cost $34.23 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 8,363 Est. Cost $47.72 Unrealized -24.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $297 Shares 3,372 Est. Cost $79.55 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $294 Shares 1,854 Est. Cost $150.67 Unrealized -5.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $293 Shares 4,230 Est. Cost $62.88 Unrealized +14.9%
PPG PPG INDS INC 0.0%
Value ($000) $292 Shares 2,229 Est. Cost $94.08 Unrealized +42.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $291 Shares 3,841 Est. Cost $60.15 Unrealized +20.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $289 Shares 2,087 Est. Cost $108.26 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $288 Shares 2,187 Est. Cost $113.80 Unrealized +16.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $286 Shares 1,628 Est. Cost $132.49 Unrealized +21.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $286 Shares 11,851 Est. Cost $25.93 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $283 Shares 4,116 Est. Cost $75.24 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $282 Shares 5,159 Est. Cost $43.74 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $278 Shares 1,225 Est. Cost $195.05 Unrealized -4.5%
NVS NOVARTIS AG 0.0%
Value ($000) $275 Shares 3,137 Est. Cost $30.10 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $274 Shares 358 Est. Cost $801.71 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $272 Shares 7,271 Est. Cost $33.33 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $272 Shares 390 Est. Cost $611.44 Unrealized +2.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $271 Shares 11,043 Est. Cost $25.94 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $271 Shares 3,962 Est. Cost $44.78 Unrealized +22.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $269 Shares 1,466 Est. Cost $168.77 Unrealized -6.8%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $269 Shares 8,211 Est. Cost $26.95 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $268 Shares 8,733 Est. Cost $29.97 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $267 Shares 926 Est. Cost $9.40 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $267 Shares 1,762 Est. Cost $107.80 Unrealized +36.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $265 Shares 803 Est. Cost $228.14 Unrealized +40.2%
IXN ISHARES TR 0.0%
Value ($000) $265 Shares 4,572 Est. Cost $48.02 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $264 Shares 5,744 Est. Cost $30.27 Unrealized +32.5%
SPTS SPDR SER TR 0.0%
Value ($000) $262 Shares 8,844 Est. Cost $30.14 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $261 Shares 4,032 Est. Cost $68.20 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $261 Shares 5,683 Est. Cost $86.87 Unrealized —
SPBO SPDR SER TR 0.0%
Value ($000) $260 Shares 8,115 Est. Cost $34.39 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value ($000) $258 Shares 2,374 Est. Cost $81.88 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $258 Shares 647 Est. Cost $310.74 Unrealized +21.1%
IWL ISHARES TR 0.0%
Value ($000) $256 Shares 2,373 Est. Cost $113.05 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $255 Shares 5,222 Est. Cost $49.72 Unrealized -7.5%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $254 Shares 10,675 Est. Cost $25.15 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $254 Shares 5,990 Est. Cost $36.78 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value ($000) $252 Shares 2,410 Est. Cost $77.13 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $252 Shares 859 Est. Cost $270.11 Unrealized -9.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $250 Shares 32,185 Est. Cost $15.88 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $250 Shares 2,629 Est. Cost $54.05 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value ($000) $250 Shares 9,073 Est. Cost $30.51 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $249 Shares 5,378 Est. Cost $41.81 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $249 Shares 10,649 Est. Cost $25.10 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $248 Shares 3,041 Est. Cost $46.84 Unrealized +55.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $247 Shares 1,111 Est. Cost $186.49 Unrealized +6.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $245 Shares 2,082 Est. Cost $116.64 Unrealized -3.8%
— DRAFTKINGS INC 0.0%
Value ($000) $244 Shares 12,552 Est. Cost $49.80 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $244 Shares 4,601 Est. Cost $47.27 Unrealized 0.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $243 Shares 9,632 Est. Cost $25.40 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $239 Shares 1,777 Est. Cost $134.50 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 1,855 Est. Cost $101.57 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $234 Shares 3,991 Est. Cost $57.51 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $234 Shares 4,967 Est. Cost $49.30 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $232 Shares 1,959 Est. Cost $116.95 Unrealized -2.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $232 Shares 6,956 Est. Cost $22.75 Unrealized +12.3%
RPAR TIDAL ETF TR 0.0%
Value ($000) $230 Shares 9,711 Est. Cost $23.55 Unrealized —
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $230 Shares 8,989 Est. Cost $27.39 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $227 Shares 3,142 Est. Cost $56.85 Unrealized +6.2%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $227 Shares 1,894 Est. Cost $142.75 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $227 Shares 907 Est. Cost $182.46 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $226 Shares 1,236 Est. Cost $158.80 Unrealized 0.0%
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $225 Shares 7,798 Est. Cost $27.47 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $224 Shares 2,207 Est. Cost $65.01 Unrealized +18.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $223 Shares 2,823 Est. Cost $55.97 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 2,600 Est. Cost $74.11 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $223 Shares 3,172 Est. Cost $55.38 Unrealized +8.5%
TTC TORO CO 0.0%
Value ($000) $221 Shares 2,585 Est. Cost $76.59 Unrealized +21.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $221 Shares 2,966 Est. Cost $74.51 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $219 Shares 19,566 Est. Cost $8.87 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $219 Shares 3,435 Est. Cost $57.71 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $218 Shares 3,819 Est. Cost $57.08 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $217 Shares 1,614 Est. Cost $140.34 Unrealized -6.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $215 Shares 2,763 Est. Cost $83.39 Unrealized 0.0%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $215 Shares 4,385 Est. Cost $50.22 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $215 Shares 2,656 Est. Cost $80.03 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $209 Shares 3,852 Est. Cost $33.30 Unrealized +72.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $209 Shares 12,286 Est. Cost $17.01 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $208 Shares 2,381 Est. Cost $124.51 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $205 Shares 2,981 Est. Cost $68.77 Unrealized —
— ISHARES TR 0.0%
Value ($000) $202 Shares 8,067 Est. Cost $25.27 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $192 Shares 24,675 Est. Cost $4.38 Unrealized 0.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $157 Shares 10,048 Est. Cost $16.73 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $147 Shares 12,477 Est. Cost $11.78 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $139 Shares 13,373 Est. Cost $14.62 Unrealized —
— TEUCRIUM COMMODITY TR 0.0%
Value ($000) $134 Shares 13,625 Est. Cost $5.97 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $118 Shares 10,004 Est. Cost $11.80 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $116 Shares 13,173 Est. Cost $7.77 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $84 Shares 11,871 Est. Cost $8.31 Unrealized —
— GABELLI EQUITY TR INC 0.0%
Value ($000) $83 Shares 12,002 Est. Cost $126.20 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $73 Shares 36,900 Est. Cost $2.67 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $57 Shares 35,535 Est. Cost $1.41 Unrealized 0.0%
— DRIVE SHACK INC 0.0%
Value ($000) $39 Shares 25,160 Est. Cost $3.13 Unrealized —
— EVOLVE TRANSITION INFRASTRU 0.0%
Value ($000) $8 Shares 16,000 Est. Cost $0.56 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 14,646 Est. Cost $1.64 Unrealized —