Cornerstone Wealth Management, LLC Diversified Active

CIK: 0001674117 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,018,198 (100.0% shares, 0.0% debt)

Holdings (469)

AAPL APPLE INC 5.8%
Value ($000) $59,396 Shares 360,194 Est. Cost $92.84 Unrealized +56.7%
BBUS J P MORGAN EXCHANGE TRADED F 4.1%
Value ($000) $41,908 Shares 569,944 Est. Cost $80.10 Unrealized —
IVV ISHARES TR 3.4%
Value ($000) $35,062 Shares 85,292 Est. Cost $98.48 Unrealized —
SPMD SPDR SER TR 3.3%
Value ($000) $33,677 Shares 766,419 Est. Cost $46.12 Unrealized —
BND VANGUARD BD INDEX FDS 2.8%
Value ($000) $28,895 Shares 391,366 Est. Cost $63.82 Unrealized —
SPYM SPDR SER TR 2.3%
Value ($000) $23,283 Shares 483,557 Est. Cost $43.20 Unrealized —
VXUS VANGUARD STAR FDS 2.0%
Value ($000) $20,294 Shares 367,585 Est. Cost $40.66 Unrealized —
USMV ISHARES TR 1.8%
Value ($000) $18,326 Shares 251,938 Est. Cost $52.06 Unrealized —
IQDG WISDOMTREE TR 1.6%
Value ($000) $16,568 Shares 489,156 Est. Cost $37.89 Unrealized —
MSFT MICROSOFT CORP 1.6%
Value ($000) $16,450 Shares 57,057 Est. Cost $125.86 Unrealized +98.2%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $14,941 Shares 100,488 Est. Cost $70.07 Unrealized +90.1%
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value ($000) $14,836 Shares 96,331 Est. Cost $67.94 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $14,830 Shares 72,661 Est. Cost $36.75 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $13,049 Shares 40,660 Est. Cost $213.77 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $12,765 Shares 31,181 Est. Cost $219.14 Unrealized —
CORP PIMCO ETF TR 1.0%
Value ($000) $10,462 Shares 108,756 Est. Cost $96.20 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $10,174 Shares 494,100 Est. Cost $21.41 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $9,987 Shares 473,783 Est. Cost $21.46 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $9,843 Shares 71,271 Est. Cost $24.71 Unrealized —
BOND PIMCO ETF TR 1.0%
Value ($000) $9,683 Shares 104,391 Est. Cost $28.78 Unrealized —
CALF PACER FDS TR 0.9%
Value ($000) $9,488 Shares 249,297 Est. Cost $38.64 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $9,171 Shares 114,326 Est. Cost $49.24 Unrealized —
VBR VANGUARD INDEX FDS 0.9%
Value ($000) $8,951 Shares 56,384 Est. Cost $31.65 Unrealized —
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $8,943 Shares 278,415 Est. Cost $29.51 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $8,918 Shares 439,730 Est. Cost $20.25 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $8,788 Shares 195,027 Est. Cost $46.62 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $7,979 Shares 31,986 Est. Cost $10.38 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $7,871 Shares 76,200 Est. Cost $123.97 Unrealized -22.1%
MINT PIMCO ETF TR 0.7%
Value ($000) $7,377 Shares 74,322 Est. Cost $99.26 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $7,084 Shares 64,598 Est. Cost $61.06 Unrealized +64.1%
DGRO ISHARES TR 0.7%
Value ($000) $7,051 Shares 141,055 Est. Cost $46.61 Unrealized —
ALTL PACER FDS TR 0.7%
Value ($000) $6,872 Shares 180,974 Est. Cost $41.17 Unrealized —
ILCG ISHARES TR 0.6%
Value ($000) $6,497 Shares 117,365 Est. Cost $77.57 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $6,473 Shares 19,461 Est. Cost $238.43 Unrealized —
SPYG SPDR SER TR 0.6%
Value ($000) $6,435 Shares 116,231 Est. Cost $54.33 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $6,421 Shares 159,884 Est. Cost $35.02 Unrealized —
SDY SPDR SER TR 0.6%
Value ($000) $6,205 Shares 50,157 Est. Cost $73.87 Unrealized —
KO COCA COLA CO 0.6%
Value ($000) $6,121 Shares 98,684 Est. Cost $42.67 Unrealized +29.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $5,681 Shares 112,205 Est. Cost $50.63 Unrealized —
RODM LATTICE STRATEGIES TR 0.6%
Value ($000) $5,676 Shares 215,577 Est. Cost $29.31 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,650 Shares 36,453 Est. Cost $121.08 Unrealized +22.1%
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $5,562 Shares 72,473 Est. Cost $52.80 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $5,464 Shares 37,059 Est. Cost $32.54 Unrealized +40.7%
BX BLACKSTONE INC 0.5%
Value ($000) $5,442 Shares 61,952 Est. Cost $43.75 Unrealized +85.5%
XMLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $5,325 Shares 101,622 Est. Cost $50.37 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $5,081 Shares 110,451 Est. Cost $46.03 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $4,900 Shares 103,558 Est. Cost $34.87 Unrealized —
MOAT VANECK ETF TRUST 0.4%
Value ($000) $4,524 Shares 61,276 Est. Cost $62.84 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $4,418 Shares 59,962 Est. Cost $71.11 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,337 Shares 27,660 Est. Cost $134.66 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $4,316 Shares 69,532 Est. Cost $56.87 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $4,195 Shares 40,438 Est. Cost $108.23 Unrealized -12.0%
DON WISDOMTREE TR 0.4%
Value ($000) $4,131 Shares 100,804 Est. Cost $36.88 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $4,074 Shares 14,665 Est. Cost $19.96 Unrealized +8.3%
LOW LOWES COS INC 0.4%
Value ($000) $3,959 Shares 19,797 Est. Cost $127.91 Unrealized +50.3%
IJH ISHARES TR 0.4%
Value ($000) $3,778 Shares 15,102 Est. Cost $100.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $3,771 Shares 12,213 Est. Cost $210.90 Unrealized +46.1%
GWW GRAINGER W W INC 0.4%
Value ($000) $3,764 Shares 5,464 Est. Cost $365.20 Unrealized +70.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,746 Shares 62,944 Est. Cost $56.21 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,707 Shares 28,635 Est. Cost $113.43 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,704 Shares 22,516 Est. Cost $126.86 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $3,611 Shares 49,502 Est. Cost $57.36 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $3,598 Shares 16,627 Est. Cost $21.38 Unrealized —
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $3,571 Shares 37,331 Est. Cost $69.57 Unrealized +21.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $3,552 Shares 40,762 Est. Cost $68.93 Unrealized +19.8%
SPYV SPDR SER TR 0.3%
Value ($000) $3,542 Shares 86,987 Est. Cost $37.79 Unrealized —
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $3,374 Shares 16,670 Est. Cost $75.50 Unrealized +202.8%
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,333 Shares 126,166 Est. Cost $25.77 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $3,312 Shares 41,582 Est. Cost $45.92 Unrealized +62.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $3,255 Shares 9,686 Est. Cost $215.36 Unrealized +48.6%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,250 Shares 17,144 Est. Cost $107.42 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $3,160 Shares 62,381 Est. Cost $46.96 Unrealized —
SPIB SPDR SER TR 0.3%
Value ($000) $3,153 Shares 97,043 Est. Cost $35.19 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $3,109 Shares 120,569 Est. Cost $29.17 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,085 Shares 18,908 Est. Cost $84.01 Unrealized +76.7%
GPC GENUINE PARTS CO 0.3%
Value ($000) $3,066 Shares 18,324 Est. Cost $91.36 Unrealized +69.6%
DOV DOVER CORP 0.3%
Value ($000) $3,051 Shares 20,080 Est. Cost $106.22 Unrealized +33.4%
AFL AFLAC INC 0.3%
Value ($000) $3,037 Shares 47,074 Est. Cost $45.88 Unrealized +40.1%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,026 Shares 22,923 Est. Cost $137.46 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $3,017 Shares 14,543 Est. Cost $237.40 Unrealized -26.5%
BA BOEING CO 0.3%
Value ($000) $3,013 Shares 14,183 Est. Cost $238.58 Unrealized -12.9%
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $2,945 Shares 61,410 Est. Cost $61.55 Unrealized —
T AT&T INC 0.3%
Value ($000) $2,858 Shares 148,471 Est. Cost $14.92 Unrealized +9.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,839 Shares 21,784 Est. Cost $100.17 Unrealized +27.9%
AWR AMER STATES WTR CO 0.3%
Value ($000) $2,798 Shares 31,481 Est. Cost $68.88 Unrealized +24.3%
MUB ISHARES TR 0.3%
Value ($000) $2,795 Shares 25,946 Est. Cost $73.45 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $2,737 Shares 67,072 Est. Cost $28.90 Unrealized +26.5%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $2,729 Shares 79,954 Est. Cost $34.23 Unrealized —
NDSN NORDSON CORP 0.3%
Value ($000) $2,673 Shares 12,028 Est. Cost $174.19 Unrealized +26.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,645 Shares 58,948 Est. Cost $39.05 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $2,638 Shares 26,344 Est. Cost $118.46 Unrealized -16.8%
ITM VANECK ETF TRUST 0.3%
Value ($000) $2,628 Shares 56,544 Est. Cost $46.85 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $2,605 Shares 25,049 Est. Cost $109.65 Unrealized -12.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,484 Shares 32,475 Est. Cost $56.67 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $2,458 Shares 25,419 Est. Cost $31.91 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $2,450 Shares 46,872 Est. Cost $43.15 Unrealized —
V VISA INC 0.2%
Value ($000) $2,444 Shares 10,841 Est. Cost $168.94 Unrealized +28.9%
META META PLATFORMS INC 0.2%
Value ($000) $2,427 Shares 11,451 Est. Cost $193.72 Unrealized -12.7%
ABBV ABBVIE INC 0.2%
Value ($000) $2,418 Shares 15,174 Est. Cost $72.45 Unrealized +90.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,412 Shares 46,889 Est. Cost $53.25 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $2,393 Shares 36,820 Est. Cost $66.36 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $2,370 Shares 62,736 Est. Cost $42.46 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $2,276 Shares 45,177 Est. Cost $50.45 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,250 Shares 54,563 Est. Cost $41.09 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,223 Shares 14,718 Est. Cost $63.72 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $2,140 Shares 52,168 Est. Cost $46.27 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $2,098 Shares 19,720 Est. Cost $61.13 Unrealized +61.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,083 Shares 28,121 Est. Cost $77.03 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $2,076 Shares 26,623 Est. Cost $75.56 Unrealized —
MTB M & T BK CORP 0.2%
Value ($000) $2,039 Shares 17,050 Est. Cost $146.78 Unrealized -10.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,038 Shares 24,601 Est. Cost $66.56 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,033 Shares 63,234 Est. Cost $35.38 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $2,001 Shares 10,976 Est. Cost $122.44 Unrealized +29.6%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,996 Shares 5,491 Est. Cost $222.22 Unrealized +60.9%
AEE AMEREN CORP 0.2%
Value ($000) $1,967 Shares 22,765 Est. Cost $55.04 Unrealized +41.8%
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,903 Shares 26,852 Est. Cost $73.55 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,901 Shares 9,015 Est. Cost $149.20 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,861 Shares 22,412 Est. Cost $14.90 Unrealized —
VHT VANGUARD WORLD FDS 0.2%
Value ($000) $1,846 Shares 7,743 Est. Cost $236.85 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,833 Shares 40,573 Est. Cost $35.28 Unrealized —
EFX EQUIFAX INC 0.2%
Value ($000) $1,833 Shares 9,035 Est. Cost $120.14 Unrealized +69.7%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $1,815 Shares 37,110 Est. Cost $51.29 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,775 Shares 3,572 Est. Cost $331.19 Unrealized +42.3%
HD HOME DEPOT INC 0.2%
Value ($000) $1,762 Shares 5,972 Est. Cost $239.43 Unrealized +18.9%
SUSA ISHARES TR 0.2%
Value ($000) $1,702 Shares 19,391 Est. Cost $79.03 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,683 Shares 16,638 Est. Cost $68.10 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,652 Shares 8,514 Est. Cost $89.18 Unrealized +77.3%
HIPS GRANITESHARES ETF TR 0.2%
Value ($000) $1,635 Shares 138,649 Est. Cost $14.95 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,632 Shares 36,568 Est. Cost $32.50 Unrealized +11.7%
IWM ISHARES TR 0.2%
Value ($000) $1,589 Shares 8,908 Est. Cost $147.55 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,588 Shares 14,533 Est. Cost $51.63 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,516 Shares 4,032 Est. Cost $273.58 Unrealized —
JIG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,466 Shares 25,231 Est. Cost $58.16 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $1,462 Shares 5,229 Est. Cost $185.32 Unrealized +35.2%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $1,460 Shares 20,366 Est. Cost $71.71 Unrealized —
SPTI SPDR SER TR 0.1%
Value ($000) $1,446 Shares 49,982 Est. Cost $30.69 Unrealized —
TFI SPDR SER TR 0.1%
Value ($000) $1,435 Shares 30,655 Est. Cost $46.46 Unrealized —
BP BP PLC 0.1%
Value ($000) $1,415 Shares 37,284 Est. Cost $26.19 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $1,396 Shares 16,334 Est. Cost $37.59 Unrealized +91.4%
F FORD MTR CO DEL 0.1%
Value ($000) $1,390 Shares 110,345 Est. Cost $8.62 Unrealized +18.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,369 Shares 26,197 Est. Cost $38.43 Unrealized +16.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,361 Shares 9,409 Est. Cost $106.80 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,350 Shares 13,611 Est. Cost $49.27 Unrealized +101.9%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,331 Shares 5,058 Est. Cost $254.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,313 Shares 32,503 Est. Cost $29.57 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,306 Shares 9,966 Est. Cost $105.67 Unrealized +14.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,302 Shares 13,388 Est. Cost $58.33 Unrealized +49.1%
ESGU ISHARES TR 0.1%
Value ($000) $1,302 Shares 14,392 Est. Cost $71.96 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $1,295 Shares 39,652 Est. Cost $47.24 Unrealized -41.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,242 Shares 19,542 Est. Cost $43.50 Unrealized +31.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,235 Shares 16,626 Est. Cost $53.52 Unrealized +40.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,232 Shares 34,713 Est. Cost $34.13 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $1,225 Shares 9,600 Est. Cost $95.29 Unrealized +22.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,221 Shares 18,732 Est. Cost $60.82 Unrealized —
EAGG ISHARES TR 0.1%
Value ($000) $1,189 Shares 24,745 Est. Cost $47.51 Unrealized —
QUS SPDR SER TR 0.1%
Value ($000) $1,149 Shares 9,913 Est. Cost $91.45 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,132 Shares 8,442 Est. Cost $59.87 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,124 Shares 7,600 Est. Cost $135.49 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $1,119 Shares 17,518 Est. Cost $56.89 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $1,103 Shares 6,660 Est. Cost $105.71 Unrealized +40.6%
DE DEERE & CO 0.1%
Value ($000) $1,100 Shares 2,665 Est. Cost $217.34 Unrealized +82.7%
TIP ISHARES TR 0.1%
Value ($000) $1,100 Shares 9,980 Est. Cost $119.82 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,100 Shares 38,466 Est. Cost $26.93 Unrealized +13.6%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,098 Shares 29,368 Est. Cost $41.99 Unrealized —
— KELLOGG CO 0.1%
Value ($000) $1,090 Shares 16,286 Est. Cost $50.52 Unrealized +13.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,086 Shares 2,817 Est. Cost $95.83 Unrealized —
PULS PGIM ETF TR 0.1%
Value ($000) $1,085 Shares 21,998 Est. Cost $49.30 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,081 Shares 15,601 Est. Cost $44.35 Unrealized +38.7%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,039 Shares 12,363 Est. Cost $53.97 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $1,035 Shares 28,707 Est. Cost $39.02 Unrealized -1.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,021 Shares 9,682 Est. Cost $32.53 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,015 Shares 88,431 Est. Cost $11.79 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $1,012 Shares 13,065 Est. Cost $70.12 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $1,008 Shares 9,956 Est. Cost $75.44 Unrealized +32.6%
IWR ISHARES TR 0.1%
Value ($000) $1,007 Shares 14,401 Est. Cost $43.45 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $997 Shares 4,173 Est. Cost $200.74 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $994 Shares 25,558 Est. Cost $36.09 Unrealized -9.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $991 Shares 15,105 Est. Cost $31.00 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $983 Shares 35,850 Est. Cost $28.46 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $982 Shares 4,877 Est. Cost $128.03 Unrealized +47.9%
ARKK ARK ETF TR 0.1%
Value ($000) $962 Shares 23,854 Est. Cost $54.43 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $958 Shares 11,266 Est. Cost $52.86 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $933 Shares 8,512 Est. Cost $100.57 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $931 Shares 2 Est. Cost $310901.97 Unrealized +50.2%
COWZ PACER FDS TR 0.1%
Value ($000) $929 Shares 19,795 Est. Cost $42.48 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $929 Shares 18,732 Est. Cost $49.44 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $915 Shares 6,052 Est. Cost $114.40 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $909 Shares 7,331 Est. Cost $101.63 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $887 Shares 11,684 Est. Cost $143.30 Unrealized -46.4%
IWN ISHARES TR 0.1%
Value ($000) $886 Shares 6,466 Est. Cost $52.08 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $870 Shares 10,408 Est. Cost $52.66 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $865 Shares 34,755 Est. Cost $25.17 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $864 Shares 22,647 Est. Cost $26.54 Unrealized +22.3%
SHM SPDR SER TR 0.1%
Value ($000) $864 Shares 18,167 Est. Cost $48.63 Unrealized —
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $861 Shares 58,740 Est. Cost $42.67 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $860 Shares 4,305 Est. Cost $179.41 Unrealized -7.0%
SPTM SPDR SER TR 0.1%
Value ($000) $855 Shares 16,950 Est. Cost $46.62 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $853 Shares 4,655 Est. Cost $118.51 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $843 Shares 14,445 Est. Cost $44.13 Unrealized +19.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $841 Shares 10,909 Est. Cost $65.69 Unrealized +7.6%
NFLX NETFLIX INC 0.1%
Value ($000) $839 Shares 2,429 Est. Cost $34.46 Unrealized -4.0%
— PIONEER NAT RES CO 0.1%
Value ($000) $809 Shares 3,963 Est. Cost $200.34 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $797 Shares 24,647 Est. Cost $30.72 Unrealized —
PAVE GLOBAL X FDS 0.1%
Value ($000) $797 Shares 28,110 Est. Cost $25.05 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $796 Shares 63,144 Est. Cost $8.50 Unrealized +7.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $794 Shares 4,152 Est. Cost $139.12 Unrealized +27.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $779 Shares 7,955 Est. Cost $66.41 Unrealized +39.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $776 Shares 8,121 Est. Cost $54.03 Unrealized +22.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $776 Shares 1,641 Est. Cost $315.03 Unrealized +37.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $769 Shares 30,627 Est. Cost $25.38 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $768 Shares 15,260 Est. Cost $41.48 Unrealized +5.8%
SLYV SPDR SER TR 0.1%
Value ($000) $768 Shares 10,087 Est. Cost $65.47 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $768 Shares 3,364 Est. Cost $145.40 Unrealized +49.8%
NUE NUCOR CORP 0.1%
Value ($000) $766 Shares 4,957 Est. Cost $92.23 Unrealized +65.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $765 Shares 2,227 Est. Cost $131.59 Unrealized +150.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $759 Shares 8,343 Est. Cost $74.53 Unrealized +10.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $750 Shares 31,914 Est. Cost $24.72 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $749 Shares 11,040 Est. Cost $34.99 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $748 Shares 10,724 Est. Cost $37.50 Unrealized +63.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $744 Shares 1,574 Est. Cost $340.59 Unrealized +34.3%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $744 Shares 26,547 Est. Cost $33.04 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $743 Shares 40,150 Est. Cost $10.04 Unrealized +21.1%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $742 Shares 16,838 Est. Cost $41.80 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $738 Shares 1,610 Est. Cost $33.54 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $734 Shares 4,819 Est. Cost $59.92 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $732 Shares 21,155 Est. Cost $39.91 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $729 Shares 6,863 Est. Cost $100.27 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $709 Shares 9,839 Est. Cost $79.12 Unrealized —
SMMV ISHARES TR 0.1%
Value ($000) $704 Shares 20,291 Est. Cost $34.07 Unrealized —
— EATON VANCE SHORT DURATION D 0.1%
Value ($000) $699 Shares 66,900 Est. Cost $11.30 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $696 Shares 16,480 Est. Cost $39.55 Unrealized —
MDYV SPDR SER TR 0.1%
Value ($000) $692 Shares 10,466 Est. Cost $57.95 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $688 Shares 8,296 Est. Cost $53.86 Unrealized +38.7%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $671 Shares 3,469 Est. Cost $179.39 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $669 Shares 36,578 Est. Cost $19.72 Unrealized -5.9%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $658 Shares 52,758 Est. Cost $47.57 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $648 Shares 12,800 Est. Cost $38.70 Unrealized +30.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $645 Shares 2,820 Est. Cost $156.12 Unrealized +47.7%
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $644 Shares 9,287 Est. Cost $58.69 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $643 Shares 26,182 Est. Cost $24.52 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $641 Shares 6,646 Est. Cost $73.47 Unrealized +20.0%
EFA ISHARES TR 0.1%
Value ($000) $639 Shares 8,939 Est. Cost $38.11 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $639 Shares 6,303 Est. Cost $76.77 Unrealized +19.4%
ITA ISHARES TR 0.1%
Value ($000) $635 Shares 5,521 Est. Cost $27.50 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $632 Shares 12,063 Est. Cost $53.33 Unrealized —
HDV ISHARES TR 0.1%
Value ($000) $631 Shares 6,212 Est. Cost $50.00 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $631 Shares 6,332 Est. Cost $110.50 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $630 Shares 60,540 Est. Cost $9.61 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $626 Shares 2,738 Est. Cost $217.04 Unrealized -12.2%
IYH ISHARES TR 0.1%
Value ($000) $625 Shares 2,289 Est. Cost $155.32 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $616 Shares 5,270 Est. Cost $124.66 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $612 Shares 7,588 Est. Cost $89.44 Unrealized -16.7%
SUB ISHARES TR 0.1%
Value ($000) $604 Shares 5,771 Est. Cost $83.75 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $604 Shares 23,677 Est. Cost $30.50 Unrealized —
IJJ ISHARES TR 0.1%
Value ($000) $599 Shares 5,826 Est. Cost $83.22 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $597 Shares 5,734 Est. Cost $64.17 Unrealized +51.3%
SLV ISHARES SILVER TR 0.1%
Value ($000) $596 Shares 26,955 Est. Cost $22.14 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $593 Shares 7,783 Est. Cost $58.32 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $589 Shares 8,482 Est. Cost $71.49 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $586 Shares 23,500 Est. Cost $17.08 Unrealized +4.9%
IHI ISHARES TR 0.1%
Value ($000) $585 Shares 10,830 Est. Cost $90.00 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $581 Shares 3,522 Est. Cost $110.39 Unrealized +44.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $578 Shares 15,459 Est. Cost $38.35 Unrealized +5.5%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $576 Shares 25,646 Est. Cost $20.15 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $564 Shares 11,623 Est. Cost $49.91 Unrealized —
MMM 3M CO 0.1%
Value ($000) $562 Shares 5,347 Est. Cost $123.70 Unrealized -31.4%
DVY ISHARES TR 0.1%
Value ($000) $561 Shares 4,785 Est. Cost $115.53 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $559 Shares 8,366 Est. Cost $65.90 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $559 Shares 2,289 Est. Cost $97.77 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $558 Shares 11,985 Est. Cost $47.81 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $550 Shares 31,406 Est. Cost $10.33 Unrealized +47.5%
IYW ISHARES TR 0.1%
Value ($000) $550 Shares 5,923 Est. Cost $108.67 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $547 Shares 3,561 Est. Cost $197.59 Unrealized -16.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $541 Shares 5,523 Est. Cost $99.78 Unrealized -18.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $535 Shares 2,745 Est. Cost $56.05 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $532 Shares 14,954 Est. Cost $29.67 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $531 Shares 2,503 Est. Cost $181.14 Unrealized +19.6%
SYY SYSCO CORP 0.1%
Value ($000) $530 Shares 6,858 Est. Cost $62.11 Unrealized +13.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $519 Shares 1,806 Est. Cost $270.16 Unrealized 0.0%
CDL VICTORY PORTFOLIOS II 0.1%
Value ($000) $514 Shares 8,945 Est. Cost $57.59 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $513 Shares 11,338 Est. Cost $48.97 Unrealized —
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $506 Shares 6,495 Est. Cost $51.34 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $489 Shares 6,716 Est. Cost $49.41 Unrealized +65.4%
EFG ISHARES TR 0.0%
Value ($000) $488 Shares 5,206 Est. Cost $85.81 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $488 Shares 5,344 Est. Cost $71.36 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $486 Shares 10,147 Est. Cost $42.92 Unrealized +2.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $481 Shares 2,088 Est. Cost $63.21 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $477 Shares 26,840 Est. Cost $13.60 Unrealized -4.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $477 Shares 12,526 Est. Cost $41.61 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $464 Shares 2,388 Est. Cost $182.13 Unrealized +11.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $462 Shares 6,929 Est. Cost $49.47 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $454 Shares 7,626 Est. Cost $53.36 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $452 Shares 1,173 Est. Cost $434.85 Unrealized -18.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $451 Shares 14,146 Est. Cost $33.66 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $450 Shares 9,600 Est. Cost $50.79 Unrealized -12.8%
SR SPIRE INC 0.0%
Value ($000) $448 Shares 6,389 Est. Cost $39.33 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $447 Shares 4,915 Est. Cost $101.50 Unrealized —
— ISHARES TR 0.0%
Value ($000) $446 Shares 19,281 Est. Cost $23.13 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $446 Shares 6,403 Est. Cost $42.62 Unrealized +42.4%
IWO ISHARES TR 0.0%
Value ($000) $444 Shares 1,957 Est. Cost $228.52 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $443 Shares 5,051 Est. Cost $72.28 Unrealized +17.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $436 Shares 513 Est. Cost $28.03 Unrealized +95.5%
IBDS ISHARES TR 0.0%
Value ($000) $435 Shares 18,270 Est. Cost $23.82 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $434 Shares 18,275 Est. Cost $23.73 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $434 Shares 9,058 Est. Cost $51.46 Unrealized —
— ISHARES TR 0.0%
Value ($000) $432 Shares 17,593 Est. Cost $24.53 Unrealized —
— ISHARES TR 0.0%
Value ($000) $431 Shares 17,542 Est. Cost $24.59 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $428 Shares 14,460 Est. Cost $29.61 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $425 Shares 14,797 Est. Cost $28.75 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $421 Shares 22,272 Est. Cost $12.67 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $421 Shares 4,523 Est. Cost $97.49 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $415 Shares 22,722 Est. Cost $13.92 Unrealized +2.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $413 Shares 4,159 Est. Cost $73.02 Unrealized +25.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $413 Shares 3,055 Est. Cost $94.95 Unrealized +30.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $411 Shares 5,468 Est. Cost $64.10 Unrealized +8.6%
IJK ISHARES TR 0.0%
Value ($000) $411 Shares 5,743 Est. Cost $63.29 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $409 Shares 638 Est. Cost $43.02 Unrealized +33.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $407 Shares 26,966 Est. Cost $18.55 Unrealized -23.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $407 Shares 2,917 Est. Cost $76.13 Unrealized +61.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $403 Shares 76,290 Est. Cost $4.25 Unrealized -12.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $402 Shares 9,203 Est. Cost $48.65 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $399 Shares 2,359 Est. Cost $85.70 Unrealized +92.3%
EVRG EVERGY INC 0.0%
Value ($000) $397 Shares 6,498 Est. Cost $48.23 Unrealized +11.2%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $397 Shares 2,233 Est. Cost $131.91 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $397 Shares 689 Est. Cost $506.95 Unrealized +10.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $396 Shares 54,232 Est. Cost $48.41 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $395 Shares 7,761 Est. Cost $55.37 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $391 Shares 12,351 Est. Cost $21.94 Unrealized +57.9%
SRE SEMPRA 0.0%
Value ($000) $390 Shares 2,580 Est. Cost $59.28 Unrealized +17.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $390 Shares 9,863 Est. Cost $45.19 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $388 Shares 12,329 Est. Cost $31.48 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $388 Shares 4,998 Est. Cost $42.68 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $386 Shares 8,438 Est. Cost $36.89 Unrealized +16.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $386 Shares 1,510 Est. Cost $195.01 Unrealized +41.6%
— TOTALENERGIES SE 0.0%
Value ($000) $383 Shares 6,479 Est. Cost $50.65 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $382 Shares 4,371 Est. Cost $64.81 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $381 Shares 7,038 Est. Cost $47.70 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $379 Shares 3,369 Est. Cost $88.61 Unrealized +19.5%
ORCL ORACLE CORP 0.0%
Value ($000) $373 Shares 4,010 Est. Cost $69.75 Unrealized +21.6%
ABM ABM INDS INC 0.0%
Value ($000) $367 Shares 8,177 Est. Cost $34.61 Unrealized +25.4%
PNR PENTAIR PLC 0.0%
Value ($000) $367 Shares 6,645 Est. Cost $40.37 Unrealized +27.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $366 Shares 1,969 Est. Cost $166.89 Unrealized -3.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $366 Shares 5,803 Est. Cost $59.04 Unrealized -2.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $359 Shares 19,284 Est. Cost $20.50 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $357 Shares 1,125 Est. Cost $276.71 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $352 Shares 762 Est. Cost $361.58 Unrealized +22.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $349 Shares 4,459 Est. Cost $57.07 Unrealized +32.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $349 Shares 2,839 Est. Cost $95.77 Unrealized +16.8%
MLN VANECK ETF TRUST 0.0%
Value ($000) $348 Shares 19,326 Est. Cost $20.13 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $347 Shares 6,532 Est. Cost $60.78 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $346 Shares 1,531 Est. Cost $160.53 Unrealized +46.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $346 Shares 634 Est. Cost $314.82 Unrealized +63.0%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $345 Shares 17,560 Est. Cost $27.99 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $343 Shares 3,618 Est. Cost $76.59 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $342 Shares 3,343 Est. Cost $92.86 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $338 Shares 2,589 Est. Cost $114.17 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $336 Shares 5,279 Est. Cost $27.31 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $332 Shares 5,079 Est. Cost $56.49 Unrealized —
— NEUBERGER BERMAN MLP & ENERG 0.0%
Value ($000) $331 Shares 50,335 Est. Cost $6.57 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $326 Shares 2,848 Est. Cost $108.67 Unrealized -4.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $326 Shares 2,851 Est. Cost $105.88 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $322 Shares 2,023 Est. Cost $97.00 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $320 Shares 390 Est. Cost $617.27 Unrealized +21.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $320 Shares 14,264 Est. Cost $20.95 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $319 Shares 2,160 Est. Cost $161.88 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $318 Shares 11,812 Est. Cost $24.91 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $316 Shares 3,818 Est. Cost $61.39 Unrealized +34.7%
— PROSHARES TR 0.0%
Value ($000) $315 Shares 20,976 Est. Cost $20.52 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $308 Shares 13,388 Est. Cost $34.94 Unrealized -43.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $306 Shares 4,912 Est. Cost $57.40 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $304 Shares 882 Est. Cost $343.70 Unrealized 0.0%
PALC PACER FDS TR 0.0%
Value ($000) $297 Shares 8,589 Est. Cost $31.86 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $297 Shares 1,734 Est. Cost $108.66 Unrealized +47.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $297 Shares 11,126 Est. Cost $28.58 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $294 Shares 3,988 Est. Cost $75.63 Unrealized -7.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $288 Shares 14,081 Est. Cost $16.48 Unrealized —
TTC TORO CO 0.0%
Value ($000) $288 Shares 2,586 Est. Cost $85.59 Unrealized +30.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $285 Shares 1,745 Est. Cost $150.67 Unrealized -2.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $284 Shares 3,420 Est. Cost $95.42 Unrealized -9.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $284 Shares 12,575 Est. Cost $22.61 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $284 Shares 4,943 Est. Cost $53.46 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $284 Shares 22,767 Est. Cost $9.32 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $283 Shares 1,171 Est. Cost $211.81 Unrealized +5.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $281 Shares 10,847 Est. Cost $24.51 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $281 Shares 709 Est. Cost $407.64 Unrealized 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $280 Shares 5,046 Est. Cost $48.10 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $275 Shares 5,456 Est. Cost $50.32 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $272 Shares 4,469 Est. Cost $56.69 Unrealized -6.1%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $272 Shares 10,564 Est. Cost $25.73 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $272 Shares 4,577 Est. Cost $56.19 Unrealized -1.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $271 Shares 2,009 Est. Cost $86.30 Unrealized +36.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $270 Shares 1,626 Est. Cost $132.49 Unrealized +22.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $269 Shares 3,334 Est. Cost $80.66 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $267 Shares 5,603 Est. Cost $48.87 Unrealized +15.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $266 Shares 1,093 Est. Cost $199.23 Unrealized +9.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $264 Shares 4,172 Est. Cost $63.13 Unrealized +12.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $261 Shares 1,240 Est. Cost $189.15 Unrealized +12.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $259 Shares 518 Est. Cost $376.15 Unrealized +27.2%
NVS NOVARTIS AG 0.0%
Value ($000) $257 Shares 2,795 Est. Cost $32.75 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $257 Shares 2,674 Est. Cost $99.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $253 Shares 1,078 Est. Cost $37.99 Unrealized +13.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $253 Shares 5,927 Est. Cost $40.46 Unrealized —
QHY WISDOMTREE TR 0.0%
Value ($000) $253 Shares 5,662 Est. Cost $49.77 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $253 Shares 1,887 Est. Cost $113.24 Unrealized +2.7%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $252 Shares 6,091 Est. Cost $35.07 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $252 Shares 3,718 Est. Cost $73.50 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $251 Shares 3,496 Est. Cost $21.90 Unrealized +30.9%
TLT ISHARES TR 0.0%
Value ($000) $250 Shares 2,349 Est. Cost $102.51 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $249 Shares 1,949 Est. Cost $133.89 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $247 Shares 6,523 Est. Cost $34.63 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $244 Shares 4,896 Est. Cost $43.74 Unrealized —
PAMC PACER FDS TR 0.0%
Value ($000) $241 Shares 7,247 Est. Cost $33.26 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $240 Shares 3,590 Est. Cost $81.47 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $236 Shares 8,068 Est. Cost $29.83 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $236 Shares 1,921 Est. Cost $116.69 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $234 Shares 3,413 Est. Cost $68.61 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $233 Shares 4,875 Est. Cost $47.88 Unrealized —
DOW DOW INC 0.0%
Value ($000) $232 Shares 4,238 Est. Cost $47.30 Unrealized 0.0%
EPS WISDOMTREE TR 0.0%
Value ($000) $229 Shares 5,249 Est. Cost $43.72 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $228 Shares 3,120 Est. Cost $73.16 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $227 Shares 7,588 Est. Cost $23.28 Unrealized +16.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $226 Shares 2,006 Est. Cost $99.51 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $226 Shares 9,219 Est. Cost $22.07 Unrealized 0.0%
XITK SPDR SER TR 0.0%
Value ($000) $226 Shares 1,891 Est. Cost $119.60 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $224 Shares 3,595 Est. Cost $62.34 Unrealized —
SPBO SPDR SER TR 0.0%
Value ($000) $224 Shares 7,659 Est. Cost $32.04 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $224 Shares 4,940 Est. Cost $45.32 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $224 Shares 1,856 Est. Cost $120.53 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $223 Shares 5,973 Est. Cost $35.87 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value ($000) $223 Shares 333 Est. Cost $788.69 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $222 Shares 1,682 Est. Cost $116.72 Unrealized +4.3%
MET METLIFE INC 0.0%
Value ($000) $221 Shares 3,818 Est. Cost $56.20 Unrealized +9.9%
CSX CSX CORP 0.0%
Value ($000) $220 Shares 7,358 Est. Cost $33.18 Unrealized -11.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $220 Shares 5,863 Est. Cost $31.95 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 1,468 Est. Cost $149.54 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $215 Shares 3,718 Est. Cost $56.64 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $212 Shares 2,176 Est. Cost $97.31 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $211 Shares 2,286 Est. Cost $88.48 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $211 Shares 4,234 Est. Cost $49.87 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $211 Shares 1,517 Est. Cost $139.02 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $211 Shares 1,055 Est. Cost $84.74 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $210 Shares 4,263 Est. Cost $42.89 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $210 Shares 2,557 Est. Cost $71.08 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $209 Shares 3,047 Est. Cost $74.85 Unrealized 0.0%
XVV ISHARES TR 0.0%
Value ($000) $208 Shares 6,745 Est. Cost $30.90 Unrealized —
WBIY ABSOLUTE SHS TR 0.0%
Value ($000) $208 Shares 7,810 Est. Cost $26.63 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $208 Shares 1,213 Est. Cost $172.02 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $207 Shares 4,145 Est. Cost $47.13 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $207 Shares 3,269 Est. Cost $55.14 Unrealized 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $206 Shares 17,784 Est. Cost $6.87 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $204 Shares 3,642 Est. Cost $50.58 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $202 Shares 619 Est. Cost $228.14 Unrealized +41.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $202 Shares 10,754 Est. Cost $19.92 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $201 Shares 2,983 Est. Cost $56.85 Unrealized +7.2%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $185 Shares 16,075 Est. Cost $49.00 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $167 Shares 37,581 Est. Cost $4.44 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $160 Shares 12,677 Est. Cost $13.09 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $148 Shares 18,165 Est. Cost $6.10 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $143 Shares 17,123 Est. Cost $7.91 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $115 Shares 22,400 Est. Cost $7.03 Unrealized -40.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $107 Shares 10,588 Est. Cost $9.71 Unrealized +6.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 33,691 Est. Cost $10.92 Unrealized -63.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $83 Shares 10,491 Est. Cost $6.68 Unrealized -10.7%
— ETF MANAGERS TR 0.0%
Value ($000) $38 Shares 10,800 Est. Cost $14.62 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $28 Shares 12,390 Est. Cost $2.54 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $18 Shares 25,750 Est. Cost $2.67 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $17 Shares 12,150 Est. Cost $1.81 Unrealized —
— LIPOCINE INC NEW 0.0%
Value ($000) $5 Shares 16,000 Est. Cost $0.32 Unrealized —
— EVOLVE TRANSITION INFRASTRU 0.0%
Value ($000) $3 Shares 16,000 Est. Cost $0.56 Unrealized —