Cornerstone Wealth Management, LLC Diversified Active

CIK: 0001674117 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $1,059,364 (100.0% shares, 0.0% debt)

Holdings (524)

AAPL APPLE INC 5.8%
Value ($000) $61,528 Shares 359,357 Est. Cost $94.24 Unrealized +92.4%
BBUS J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $44,486 Shares 577,128 Est. Cost $80.09 Unrealized —
IVV ISHARES TR 3.3%
Value ($000) $35,209 Shares 81,996 Est. Cost $98.48 Unrealized —
SPYM SPDR SER TR 2.5%
Value ($000) $26,184 Shares 520,972 Est. Cost $43.78 Unrealized —
SPMD SPDR SER TR 2.3%
Value ($000) $24,372 Shares 556,546 Est. Cost $46.11 Unrealized —
USMV ISHARES TR 1.9%
Value ($000) $19,620 Shares 271,065 Est. Cost $53.71 Unrealized —
MSFT MICROSOFT CORP 1.8%
Value ($000) $19,349 Shares 61,271 Est. Cost $138.90 Unrealized +133.7%
VXUS VANGUARD STAR FDS 1.6%
Value ($000) $16,741 Shares 312,792 Est. Cost $41.57 Unrealized —
IQDG WISDOMTREE TR 1.5%
Value ($000) $16,077 Shares 502,069 Est. Cost $37.77 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value ($000) $15,101 Shares 97,177 Est. Cost $67.94 Unrealized —
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $14,935 Shares 102,393 Est. Cost $71.09 Unrealized +102.7%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $14,368 Shares 67,643 Est. Cost $36.75 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $12,402 Shares 34,614 Est. Cost $213.77 Unrealized —
CALF PACER FDS TR 1.1%
Value ($000) $11,964 Shares 286,914 Est. Cost $39.00 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $11,757 Shares 27,502 Est. Cost $222.82 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $10,469 Shares 506,460 Est. Cost $21.40 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $10,375 Shares 81,619 Est. Cost $124.15 Unrealized +7.9%
MINT PIMCO ETF TR 1.0%
Value ($000) $10,155 Shares 101,370 Est. Cost $99.45 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $10,062 Shares 500,360 Est. Cost $20.23 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $10,001 Shares 22,989 Est. Cost $25.58 Unrealized +75.0%
— INVESCO EXCH TRD SLF IDX FD 0.9%
Value ($000) $9,998 Shares 470,953 Est. Cost $21.46 Unrealized —
BND VANGUARD BD INDEX FDS 0.9%
Value ($000) $9,464 Shares 135,620 Est. Cost $63.82 Unrealized —
CORP PIMCO ETF TR 0.9%
Value ($000) $9,081 Shares 99,655 Est. Cost $96.12 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $9,052 Shares 215,236 Est. Cost $46.29 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $9,032 Shares 118,881 Est. Cost $50.64 Unrealized —
BOND PIMCO ETF TR 0.8%
Value ($000) $8,661 Shares 98,533 Est. Cost $30.48 Unrealized —
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $8,037 Shares 58,267 Est. Cost $34.98 Unrealized —
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $7,938 Shares 49,770 Est. Cost $37.78 Unrealized —
DGRO ISHARES TR 0.7%
Value ($000) $7,823 Shares 157,941 Est. Cost $47.08 Unrealized —
SPYG SPDR SER TR 0.7%
Value ($000) $7,767 Shares 131,028 Est. Cost $55.04 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $7,513 Shares 63,901 Est. Cost $62.92 Unrealized +60.5%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $7,245 Shares 26,604 Est. Cost $14.74 Unrealized —
ILCG ISHARES TR 0.7%
Value ($000) $7,157 Shares 119,987 Est. Cost $77.30 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $6,737 Shares 43,252 Est. Cost $125.75 Unrealized +21.9%
BX BLACKSTONE INC 0.6%
Value ($000) $6,525 Shares 60,899 Est. Cost $44.13 Unrealized +120.8%
WMT WALMART INC 0.6%
Value ($000) $6,326 Shares 39,547 Est. Cost $33.69 Unrealized +53.8%
ALTL PACER FDS TR 0.6%
Value ($000) $6,301 Shares 182,912 Est. Cost $41.08 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $5,997 Shares 123,983 Est. Cost $50.59 Unrealized —
SDY SPDR SER TR 0.6%
Value ($000) $5,962 Shares 51,831 Est. Cost $75.35 Unrealized —
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $5,933 Shares 191,323 Est. Cost $29.63 Unrealized —
RODM LATTICE STRATEGIES TR 0.6%
Value ($000) $5,928 Shares 231,123 Est. Cost $29.09 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $5,914 Shares 45,195 Est. Cost $109.08 Unrealized +17.7%
KO COCA COLA CO 0.5%
Value ($000) $5,779 Shares 103,238 Est. Cost $43.27 Unrealized +28.8%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $5,677 Shares 151,828 Est. Cost $35.02 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $5,663 Shares 130,002 Est. Cost $45.88 Unrealized —
BIV VANGUARD BD INDEX FDS 0.5%
Value ($000) $5,510 Shares 76,200 Est. Cost $53.87 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $5,498 Shares 172,770 Est. Cost $51.89 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.5%
Value ($000) $5,426 Shares 16,199 Est. Cost $246.84 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $5,314 Shares 106,190 Est. Cost $35.11 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $5,284 Shares 107,462 Est. Cost $50.41 Unrealized —
DON WISDOMTREE TR 0.5%
Value ($000) $4,962 Shares 121,137 Est. Cost $37.72 Unrealized —
IJH ISHARES TR 0.4%
Value ($000) $4,624 Shares 18,542 Est. Cost $129.69 Unrealized —
AFL AFLAC INC 0.4%
Value ($000) $4,566 Shares 59,489 Est. Cost $50.32 Unrealized +40.2%
SPIB SPDR SER TR 0.4%
Value ($000) $4,388 Shares 139,518 Est. Cost $34.19 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $4,345 Shares 60,922 Est. Cost $71.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,291 Shares 12,250 Est. Cost $213.64 Unrealized +66.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $4,260 Shares 44,110 Est. Cost $70.25 Unrealized +29.8%
LOW LOWES COS INC 0.4%
Value ($000) $4,123 Shares 19,838 Est. Cost $127.91 Unrealized +68.0%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $3,995 Shares 10,255 Est. Cost $222.68 Unrealized +75.8%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $3,963 Shares 16,677 Est. Cost $75.50 Unrealized +207.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $3,942 Shares 119,482 Est. Cost $51.90 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $3,922 Shares 27,047 Est. Cost $106.93 Unrealized +33.1%
ICSH ISHARES TR 0.4%
Value ($000) $3,886 Shares 77,128 Est. Cost $50.31 Unrealized —
GWW GRAINGER W W INC 0.4%
Value ($000) $3,780 Shares 5,462 Est. Cost $365.20 Unrealized +94.0%
TSLA TESLA INC 0.3%
Value ($000) $3,660 Shares 14,627 Est. Cost $238.63 Unrealized +7.6%
GOOG ALPHABET INC 0.3%
Value ($000) $3,638 Shares 27,592 Est. Cost $111.65 Unrealized +15.6%
HFXI INDEXIQ ETF TR 0.3%
Value ($000) $3,621 Shares 156,458 Est. Cost $23.94 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,599 Shares 21,349 Est. Cost $90.95 Unrealized +60.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $3,581 Shares 77,933 Est. Cost $40.76 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $3,511 Shares 46,552 Est. Cost $48.60 Unrealized +53.5%
PWB INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,498 Shares 51,603 Est. Cost $67.34 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,486 Shares 134,600 Est. Cost $25.81 Unrealized —
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,452 Shares 40,359 Est. Cost $70.78 Unrealized +18.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $3,414 Shares 78,893 Est. Cost $41.98 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $3,390 Shares 17,928 Est. Cost $111.26 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $3,250 Shares 10,827 Est. Cost $193.72 Unrealized +54.5%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $3,229 Shares 21,901 Est. Cost $137.46 Unrealized —
DOV DOVER CORP 0.3%
Value ($000) $3,171 Shares 22,728 Est. Cost $110.07 Unrealized +27.5%
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $3,159 Shares 60,768 Est. Cost $61.55 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $3,154 Shares 30,757 Est. Cost $78.46 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $3,151 Shares 65,516 Est. Cost $47.30 Unrealized —
SPYV SPDR SER TR 0.3%
Value ($000) $3,127 Shares 75,792 Est. Cost $37.79 Unrealized —
V VISA INC 0.3%
Value ($000) $3,094 Shares 13,442 Est. Cost $182.66 Unrealized +29.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $3,034 Shares 21,415 Est. Cost $130.86 Unrealized —
ITM VANECK ETF TRUST 0.3%
Value ($000) $2,984 Shares 67,668 Est. Cost $46.63 Unrealized —
NDSN NORDSON CORP 0.3%
Value ($000) $2,962 Shares 13,271 Est. Cost $178.55 Unrealized +30.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,935 Shares 49,393 Est. Cost $56.21 Unrealized —
GPC GENUINE PARTS CO 0.3%
Value ($000) $2,925 Shares 20,257 Est. Cost $96.80 Unrealized +49.3%
AVUS AMERICAN CENTY ETF TR 0.3%
Value ($000) $2,903 Shares 39,623 Est. Cost $73.90 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $2,894 Shares 74,879 Est. Cost $44.34 Unrealized —
AWR AMER STATES WTR CO 0.3%
Value ($000) $2,818 Shares 35,821 Est. Cost $70.60 Unrealized +14.2%
IJR ISHARES TR 0.3%
Value ($000) $2,816 Shares 29,851 Est. Cost $43.15 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $2,809 Shares 62,326 Est. Cost $45.07 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $2,761 Shares 20,948 Est. Cost $122.95 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $2,750 Shares 12,834 Est. Cost $21.38 Unrealized —
BA BOEING CO 0.3%
Value ($000) $2,683 Shares 13,996 Est. Cost $238.26 Unrealized -8.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,677 Shares 36,362 Est. Cost $57.36 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $2,647 Shares 12,707 Est. Cost $169.46 Unrealized —
SPSM SPDR SER TR 0.2%
Value ($000) $2,624 Shares 71,112 Est. Cost $41.96 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $2,511 Shares 9,535 Est. Cost $224.65 Unrealized +20.0%
LIN LINDE PLC 0.2%
Value ($000) $2,501 Shares 6,716 Est. Cost $353.59 Unrealized +4.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,499 Shares 15,243 Est. Cost $67.89 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $2,494 Shares 16,732 Est. Cost $78.55 Unrealized +72.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,489 Shares 50,423 Est. Cost $53.04 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,353 Shares 70,938 Est. Cost $35.19 Unrealized —
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $2,334 Shares 108,566 Est. Cost $21.50 Unrealized —
MUNI PIMCO ETF TR 0.2%
Value ($000) $2,301 Shares 45,959 Est. Cost $43.44 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,250 Shares 5,682 Est. Cost $231.50 Unrealized +71.2%
IXUS ISHARES TR 0.2%
Value ($000) $2,240 Shares 37,336 Est. Cost $62.62 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $2,182 Shares 65,788 Est. Cost $28.93 Unrealized +5.7%
MRK MERCK & CO INC 0.2%
Value ($000) $2,161 Shares 20,992 Est. Cost $63.67 Unrealized +56.8%
COWZ PACER FDS TR 0.2%
Value ($000) $2,160 Shares 43,698 Est. Cost $45.57 Unrealized —
T AT&T INC 0.2%
Value ($000) $2,136 Shares 142,190 Est. Cost $14.92 Unrealized -13.2%
HD HOME DEPOT INC 0.2%
Value ($000) $2,133 Shares 7,060 Est. Cost $248.96 Unrealized +21.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,092 Shares 23,143 Est. Cost $67.82 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $2,088 Shares 12,319 Est. Cost $127.53 Unrealized +31.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,037 Shares 37,882 Est. Cost $41.60 Unrealized +20.9%
JIG J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $2,023 Shares 37,816 Est. Cost $57.81 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $2,012 Shares 24,712 Est. Cost $76.21 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,930 Shares 25,513 Est. Cost $25.30 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $1,902 Shares 56,664 Est. Cost $34.25 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,872 Shares 24,907 Est. Cost $56.67 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,865 Shares 42,664 Est. Cost $35.96 Unrealized —
SPTI SPDR SER TR 0.2%
Value ($000) $1,843 Shares 66,959 Est. Cost $30.01 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $1,814 Shares 22,380 Est. Cost $118.46 Unrealized -29.6%
SUSA ISHARES TR 0.2%
Value ($000) $1,809 Shares 20,108 Est. Cost $80.30 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,746 Shares 14,571 Est. Cost $52.91 Unrealized +103.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,745 Shares 17,201 Est. Cost $70.93 Unrealized —
AEE AMEREN CORP 0.2%
Value ($000) $1,728 Shares 23,091 Est. Cost $55.54 Unrealized +35.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,708 Shares 3,022 Est. Cost $331.19 Unrealized +60.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,693 Shares 4,308 Est. Cost $282.00 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,653 Shares 11,784 Est. Cost $107.77 Unrealized +22.3%
TFLO ISHARES TR 0.2%
Value ($000) $1,646 Shares 32,432 Est. Cost $50.68 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $1,632 Shares 49,221 Est. Cost $29.19 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,620 Shares 59,168 Est. Cost $26.86 Unrealized +3.6%
EFX EQUIFAX INC 0.2%
Value ($000) $1,604 Shares 8,756 Est. Cost $120.14 Unrealized +67.1%
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $1,598 Shares 21,250 Est. Cost $72.35 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $1,594 Shares 5,993 Est. Cost $216.38 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,562 Shares 37,149 Est. Cost $32.63 Unrealized +11.6%
IWM ISHARES TR 0.1%
Value ($000) $1,559 Shares 8,819 Est. Cost $149.57 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,551 Shares 3,076 Est. Cost $403.40 Unrealized +16.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,542 Shares 11,979 Est. Cost $113.43 Unrealized —
HIPS GRANITESHARES ETF TR 0.1%
Value ($000) $1,531 Shares 126,863 Est. Cost $14.95 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,530 Shares 10,548 Est. Cost $201.25 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,513 Shares 38,586 Est. Cost $31.52 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $1,493 Shares 23,197 Est. Cost $66.22 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,471 Shares 29,316 Est. Cost $50.20 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $1,455 Shares 40,923 Est. Cost $46.76 Unrealized -26.8%
DE DEERE & CO 0.1%
Value ($000) $1,405 Shares 3,716 Est. Cost $267.16 Unrealized +49.0%
IVW ISHARES TR 0.1%
Value ($000) $1,360 Shares 19,873 Est. Cost $58.57 Unrealized —
SPAB SPDR SER TR 0.1%
Value ($000) $1,354 Shares 55,615 Est. Cost $29.17 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,326 Shares 8,507 Est. Cost $92.00 Unrealized +64.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,321 Shares 20,637 Est. Cost $43.92 Unrealized +47.0%
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $1,314 Shares 5,580 Est. Cost $236.85 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,258 Shares 13,590 Est. Cost $59.76 Unrealized +44.2%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,224 Shares 16,837 Est. Cost $60.82 Unrealized —
BP BP PLC 0.1%
Value ($000) $1,209 Shares 31,223 Est. Cost $26.56 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,204 Shares 26,257 Est. Cost $45.84 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $1,184 Shares 12,220 Est. Cost $80.16 Unrealized +25.3%
QUS SPDR SER TR 0.1%
Value ($000) $1,182 Shares 9,793 Est. Cost $91.45 Unrealized —
HEFA ISHARES TR 0.1%
Value ($000) $1,166 Shares 38,746 Est. Cost $30.10 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,161 Shares 2,798 Est. Cost $111.11 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $1,152 Shares 92,762 Est. Cost $8.62 Unrealized +28.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,138 Shares 16,297 Est. Cost $53.85 Unrealized +19.9%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $1,138 Shares 34,021 Est. Cost $34.13 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,136 Shares 26,087 Est. Cost $42.75 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,134 Shares 7,102 Est. Cost $135.49 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $1,114 Shares 2,185 Est. Cost $457.70 Unrealized +14.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,104 Shares 9,946 Est. Cost $95.84 Unrealized +14.8%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $1,083 Shares 8,270 Est. Cost $59.87 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $1,069 Shares 32,328 Est. Cost $37.89 Unrealized -14.2%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $1,063 Shares 8,383 Est. Cost $110.78 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $1,047 Shares 16,512 Est. Cost $44.29 Unrealized +30.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,046 Shares 32,270 Est. Cost $34.67 Unrealized -16.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,032 Shares 5,067 Est. Cost $132.19 Unrealized +56.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,031 Shares 17,987 Est. Cost $65.05 Unrealized -1.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1,020 Shares 2,702 Est. Cost $35.18 Unrealized +20.5%
EAGG ISHARES TR 0.1%
Value ($000) $1,019 Shares 22,487 Est. Cost $47.45 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $1,000 Shares 4,371 Est. Cost $201.20 Unrealized +13.6%
IWR ISHARES TR 0.1%
Value ($000) $999 Shares 14,425 Est. Cost $44.08 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $984 Shares 9,488 Est. Cost $119.82 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $982 Shares 6,469 Est. Cost $93.61 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $977 Shares 9,455 Est. Cost $32.53 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $972 Shares 13,507 Est. Cost $72.89 Unrealized +11.5%
CRM SALESFORCE INC 0.1%
Value ($000) $967 Shares 4,771 Est. Cost $181.48 Unrealized +17.6%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $967 Shares 10,746 Est. Cost $52.86 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $956 Shares 14,827 Est. Cost $32.63 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $955 Shares 38,763 Est. Cost $25.12 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $955 Shares 1,778 Est. Cost $138.13 Unrealized +266.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $948 Shares 3,471 Est. Cost $172.69 Unrealized +51.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $947 Shares 68,377 Est. Cost $8.68 Unrealized +19.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $943 Shares 16,036 Est. Cost $60.96 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $932 Shares 5,437 Est. Cost $126.24 Unrealized —
— KELLANOVA 0.1%
Value ($000) $927 Shares 15,582 Est. Cost $50.52 Unrealized +8.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $920 Shares 27,714 Est. Cost $27.41 Unrealized +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $913 Shares 15,729 Est. Cost $44.92 Unrealized +21.0%
IWN ISHARES TR 0.1%
Value ($000) $907 Shares 6,691 Est. Cost $61.63 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $904 Shares 8,176 Est. Cost $55.24 Unrealized +60.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $892 Shares 4,038 Est. Cost $155.98 Unrealized +35.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $891 Shares 11,427 Est. Cost $77.06 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $888 Shares 32,461 Est. Cost $25.83 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $887 Shares 10,052 Est. Cost $77.16 Unrealized +8.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $887 Shares 51,187 Est. Cost $15.68 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $886 Shares 29,382 Est. Cost $47.33 Unrealized —
MOAT VANECK ETF TRUST 0.1%
Value ($000) $882 Shares 11,634 Est. Cost $64.15 Unrealized —
— NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $877 Shares 84,201 Est. Cost $9.89 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $868 Shares 25,482 Est. Cost $41.99 Unrealized —
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $865 Shares 12,904 Est. Cost $61.82 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $861 Shares 18,094 Est. Cost $48.93 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $861 Shares 31,455 Est. Cost $17.95 Unrealized +19.0%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $860 Shares 58,950 Est. Cost $42.67 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $856 Shares 10,195 Est. Cost $53.97 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $854 Shares 41,770 Est. Cost $19.71 Unrealized +1.2%
ANGL VANECK ETF TRUST 0.1%
Value ($000) $850 Shares 31,418 Est. Cost $32.17 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $842 Shares 155,404 Est. Cost $5.01 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $836 Shares 3,642 Est. Cost $200.34 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value ($000) $823 Shares 33,606 Est. Cost $21.34 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $819 Shares 14,002 Est. Cost $130.42 Unrealized -50.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $813 Shares 5,331 Est. Cost $154.97 Unrealized +0.7%
ARKK ARK ETF TR 0.1%
Value ($000) $802 Shares 20,220 Est. Cost $54.43 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $802 Shares 32,018 Est. Cost $25.37 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $799 Shares 7,656 Est. Cost $101.37 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $798 Shares 1,952 Est. Cost $331.14 Unrealized +25.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $796 Shares 19,490 Est. Cost $38.29 Unrealized +6.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $787 Shares 10,042 Est. Cost $86.75 Unrealized -10.3%
NUE NUCOR CORP 0.1%
Value ($000) $785 Shares 5,018 Est. Cost $94.17 Unrealized +69.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $781 Shares 8,405 Est. Cost $87.40 Unrealized +11.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $775 Shares 32,296 Est. Cost $24.46 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $773 Shares 8,235 Est. Cost $71.96 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $770 Shares 6,409 Est. Cost $77.03 Unrealized +34.1%
WPC WP CAREY INC 0.1%
Value ($000) $769 Shares 14,214 Est. Cost $69.91 Unrealized —
— EATON VANCE SHORT DURATION D 0.1%
Value ($000) $767 Shares 73,924 Est. Cost $11.16 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $766 Shares 6,241 Est. Cost $115.08 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $763 Shares 4,133 Est. Cost $139.65 Unrealized +24.5%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $753 Shares 114,474 Est. Cost $4.22 Unrealized +7.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $740 Shares 10,941 Est. Cost $34.99 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $738 Shares 36,289 Est. Cost $21.78 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $729 Shares 10,509 Est. Cost $39.43 Unrealized +70.5%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $726 Shares 31,693 Est. Cost $13.81 Unrealized +17.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $724 Shares 1,584 Est. Cost $33.54 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $712 Shares 14,874 Est. Cost $51.29 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $704 Shares 15,438 Est. Cost $41.49 Unrealized +1.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $692 Shares 14,413 Est. Cost $44.13 Unrealized -6.4%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $683 Shares 52,226 Est. Cost $47.57 Unrealized —
MMM 3M CO 0.1%
Value ($000) $682 Shares 7,286 Est. Cost $112.16 Unrealized -29.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $676 Shares 9,013 Est. Cost $55.27 Unrealized +27.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $671 Shares 6,526 Est. Cost $103.25 Unrealized +5.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $664 Shares 9,383 Est. Cost $72.61 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $658 Shares 6,998 Est. Cost $107.80 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $650 Shares 39,196 Est. Cost $11.23 Unrealized +35.8%
FDX FEDEX CORP 0.1%
Value ($000) $644 Shares 2,431 Est. Cost $217.04 Unrealized +13.7%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $640 Shares 16,331 Est. Cost $39.55 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $639 Shares 32,437 Est. Cost $10.04 Unrealized +38.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $636 Shares 2,069 Est. Cost $293.61 Unrealized +3.7%
DGS WISDOMTREE TR 0.1%
Value ($000) $634 Shares 13,698 Est. Cost $46.26 Unrealized —
MDYV SPDR SER TR 0.1%
Value ($000) $626 Shares 9,650 Est. Cost $57.95 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $620 Shares 3,902 Est. Cost $163.01 Unrealized -2.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $619 Shares 11,348 Est. Cost $44.45 Unrealized +36.3%
IYH ISHARES TR 0.1%
Value ($000) $598 Shares 2,216 Est. Cost $155.32 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $595 Shares 3,588 Est. Cost $148.05 Unrealized +9.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $591 Shares 15,768 Est. Cost $38.87 Unrealized -2.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $590 Shares 3,951 Est. Cost $115.58 Unrealized +37.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $585 Shares 4,128 Est. Cost $86.07 Unrealized +41.9%
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $574 Shares 11,500 Est. Cost $49.90 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $574 Shares 7,932 Est. Cost $65.47 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $572 Shares 2,936 Est. Cost $65.47 Unrealized —
PNR PENTAIR PLC 0.1%
Value ($000) $571 Shares 8,813 Est. Cost $44.14 Unrealized +48.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $570 Shares 3,682 Est. Cost $99.30 Unrealized +35.1%
CB CHUBB LIMITED 0.1%
Value ($000) $570 Shares 2,738 Est. Cost $183.48 Unrealized +7.3%
PAVE GLOBAL X FDS 0.1%
Value ($000) $568 Shares 18,703 Est. Cost $25.05 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $567 Shares 7,063 Est. Cost $53.73 Unrealized —
ITA ISHARES TR 0.1%
Value ($000) $562 Shares 5,303 Est. Cost $27.50 Unrealized —
SPTM SPDR SER TR 0.1%
Value ($000) $561 Shares 10,693 Est. Cost $46.62 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $555 Shares 5,017 Est. Cost $106.95 Unrealized +8.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $554 Shares 5,217 Est. Cost $51.63 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $551 Shares 11,255 Est. Cost $49.91 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $550 Shares 11,540 Est. Cost $38.84 Unrealized +18.8%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $550 Shares 10,345 Est. Cost $53.15 Unrealized —
EFAV ISHARES TR 0.1%
Value ($000) $547 Shares 8,387 Est. Cost $67.35 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $546 Shares 13,896 Est. Cost $39.29 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $546 Shares 22,151 Est. Cost $30.50 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $544 Shares 6,573 Est. Cost $53.64 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $544 Shares 15,006 Est. Cost $29.67 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $543 Shares 1,917 Est. Cost $270.11 Unrealized +1.8%
IHI ISHARES TR 0.1%
Value ($000) $539 Shares 11,111 Est. Cost $88.90 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $538 Shares 8,139 Est. Cost $63.10 Unrealized +6.3%
IYW ISHARES TR 0.1%
Value ($000) $536 Shares 5,108 Est. Cost $108.67 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $533 Shares 7,091 Est. Cost $58.32 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $533 Shares 7,846 Est. Cost $71.49 Unrealized —
— ISHARES TR 0.1%
Value ($000) $532 Shares 22,919 Est. Cost $23.13 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $531 Shares 1 Est. Cost $310901.97 Unrealized +73.4%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $531 Shares 11,339 Est. Cost $48.97 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $528 Shares 635 Est. Cost $48.63 Unrealized +72.7%
INTU INTUIT 0.0%
Value ($000) $525 Shares 1,028 Est. Cost $498.82 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $520 Shares 7,038 Est. Cost $50.49 Unrealized +64.2%
IBDR ISHARES TR 0.0%
Value ($000) $518 Shares 22,187 Est. Cost $23.67 Unrealized —
— ISHARES TR 0.0%
Value ($000) $517 Shares 20,918 Est. Cost $24.61 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $516 Shares 1,803 Est. Cost $204.87 Unrealized +33.2%
EFG ISHARES TR 0.0%
Value ($000) $513 Shares 5,945 Est. Cost $87.00 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $511 Shares 22,998 Est. Cost $37.17 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $511 Shares 36,419 Est. Cost $10.70 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $510 Shares 7,445 Est. Cost $70.76 Unrealized —
— ISHARES TR 0.0%
Value ($000) $509 Shares 20,873 Est. Cost $24.51 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $508 Shares 21,971 Est. Cost $23.72 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $508 Shares 2,608 Est. Cost $201.56 Unrealized —
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $507 Shares 73,683 Est. Cost $6.67 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $498 Shares 6,998 Est. Cost $65.80 Unrealized +7.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $497 Shares 20,305 Est. Cost $24.49 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $497 Shares 2,523 Est. Cost $181.14 Unrealized +13.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $495 Shares 25,412 Est. Cost $14.33 Unrealized +8.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $494 Shares 2,002 Est. Cost $63.21 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $491 Shares 5,404 Est. Cost $93.12 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $486 Shares 11,099 Est. Cost $47.81 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $479 Shares 5,248 Est. Cost $64.50 Unrealized +43.3%
SUB ISHARES TR 0.0%
Value ($000) $477 Shares 4,634 Est. Cost $85.57 Unrealized —
NURE NUSHARES ETF TR 0.0%
Value ($000) $473 Shares 17,432 Est. Cost $27.15 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $473 Shares 5,180 Est. Cost $101.11 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $463 Shares 12,420 Est. Cost $37.15 Unrealized +5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $463 Shares 3,739 Est. Cost $135.87 Unrealized -2.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $458 Shares 9,080 Est. Cost $53.28 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $458 Shares 630 Est. Cost $695.52 Unrealized +5.8%
IJS ISHARES TR 0.0%
Value ($000) $457 Shares 5,124 Est. Cost $95.09 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $456 Shares 5,253 Est. Cost $96.93 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $456 Shares 16,928 Est. Cost $30.72 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $451 Shares 3,257 Est. Cost $99.81 Unrealized +40.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $451 Shares 1,744 Est. Cost $258.28 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $450 Shares 1,815 Est. Cost $220.19 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $448 Shares 1,997 Est. Cost $228.80 Unrealized —
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $445 Shares 20,475 Est. Cost $23.35 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $442 Shares 4,110 Est. Cost $115.53 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $442 Shares 10,747 Est. Cost $49.61 Unrealized -18.4%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $441 Shares 2,555 Est. Cost $137.02 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $440 Shares 4,951 Est. Cost $80.05 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $433 Shares 8,772 Est. Cost $49.39 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $432 Shares 1,512 Est. Cost $296.68 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value ($000) $432 Shares 4,279 Est. Cost $83.22 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $429 Shares 2,359 Est. Cost $85.70 Unrealized +122.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $423 Shares 961 Est. Cost $373.85 Unrealized +12.8%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $422 Shares 9,208 Est. Cost $48.65 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $422 Shares 9,283 Est. Cost $42.46 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $422 Shares 10,411 Est. Cost $21.94 Unrealized +68.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $421 Shares 7,499 Est. Cost $49.17 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $420 Shares 6,100 Est. Cost $38.11 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $419 Shares 1,618 Est. Cost $163.03 Unrealized +59.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $419 Shares 5,870 Est. Cost $79.12 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $419 Shares 6,584 Est. Cost $66.30 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $417 Shares 2,755 Est. Cost $92.53 Unrealized +43.3%
HDV ISHARES TR 0.0%
Value ($000) $416 Shares 4,209 Est. Cost $50.00 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $416 Shares 5,095 Est. Cost $72.64 Unrealized +10.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $416 Shares 4,677 Est. Cost $58.43 Unrealized +46.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $411 Shares 8,132 Est. Cost $56.78 Unrealized -11.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $410 Shares 7,433 Est. Cost $38.02 Unrealized +40.6%
FLRT PACER FDS TR 0.0%
Value ($000) $409 Shares 8,766 Est. Cost $45.86 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $406 Shares 3,285 Est. Cost $123.51 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $403 Shares 16,331 Est. Cost $20.14 Unrealized +12.6%
ICOW PACER FDS TR 0.0%
Value ($000) $402 Shares 13,444 Est. Cost $29.61 Unrealized —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $399 Shares 14,310 Est. Cost $28.75 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $398 Shares 6,699 Est. Cost $48.97 Unrealized +18.9%
NOBL PROSHARES TR 0.0%
Value ($000) $398 Shares 4,496 Est. Cost $71.36 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $394 Shares 6,083 Est. Cost $42.62 Unrealized +49.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $394 Shares 433 Est. Cost $28.03 Unrealized +123.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 2,967 Est. Cost $148.10 Unrealized 0.0%
XAR SPDR SER TR 0.0%
Value ($000) $390 Shares 3,478 Est. Cost $122.72 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $389 Shares 3,677 Est. Cost $73.94 Unrealized +52.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $388 Shares 7,009 Est. Cost $50.86 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $382 Shares 7,821 Est. Cost $55.37 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $382 Shares 6,747 Est. Cost $40.51 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $380 Shares 5,046 Est. Cost $74.72 Unrealized -0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $379 Shares 3,582 Est. Cost $89.82 Unrealized +22.5%
ETN EATON CORP PLC 0.0%
Value ($000) $379 Shares 1,778 Est. Cost $115.59 Unrealized +81.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $377 Shares 1,165 Est. Cost $268.66 Unrealized +17.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $376 Shares 1,604 Est. Cost $118.33 Unrealized 0.0%
EUSA ISHARES INC 0.0%
Value ($000) $375 Shares 4,983 Est. Cost $78.80 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $373 Shares 3,126 Est. Cost $121.30 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $368 Shares 14,475 Est. Cost $33.58 Unrealized -16.3%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $367 Shares 37,995 Est. Cost $10.92 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $365 Shares 18,372 Est. Cost $27.69 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $365 Shares 5,793 Est. Cost $57.48 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $363 Shares 4,212 Est. Cost $73.02 Unrealized +20.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $362 Shares 2,489 Est. Cost $114.17 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $360 Shares 5,933 Est. Cost $53.36 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $359 Shares 2,049 Est. Cost $176.89 Unrealized +0.0%
PAMC PACER FDS TR 0.0%
Value ($000) $357 Shares 10,355 Est. Cost $33.74 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $356 Shares 704 Est. Cost $507.45 Unrealized +4.2%
FLEX FLEX LTD 0.0%
Value ($000) $356 Shares 13,206 Est. Cost $20.27 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $355 Shares 3,743 Est. Cost $61.39 Unrealized +37.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $353 Shares 3,060 Est. Cost $109.03 Unrealized +2.9%
MSCI MSCI INC 0.0%
Value ($000) $352 Shares 687 Est. Cost $510.96 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $347 Shares 11,288 Est. Cost $32.02 Unrealized -4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $345 Shares 3,140 Est. Cost $111.18 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $344 Shares 5,052 Est. Cost $63.03 Unrealized +5.7%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $344 Shares 7,260 Est. Cost $48.08 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $343 Shares 938 Est. Cost $345.71 Unrealized +11.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $341 Shares 7,698 Est. Cost $35.06 Unrealized +18.3%
ABM ABM INDS INC 0.0%
Value ($000) $341 Shares 8,519 Est. Cost $34.83 Unrealized +17.9%
ALC ALCON AG 0.0%
Value ($000) $341 Shares 4,420 Est. Cost $81.66 Unrealized 0.0%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $340 Shares 1,860 Est. Cost $179.39 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $339 Shares 40,733 Est. Cost $7.38 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $339 Shares 5,332 Est. Cost $27.70 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $338 Shares 1,466 Est. Cost $204.56 Unrealized +12.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $330 Shares 3,461 Est. Cost $95.39 Unrealized -2.7%
XOP SPDR SER TR 0.0%
Value ($000) $329 Shares 2,224 Est. Cost $137.25 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $329 Shares 1,226 Est. Cost $214.32 Unrealized +8.2%
DLN WISDOMTREE TR 0.0%
Value ($000) $326 Shares 5,308 Est. Cost $63.60 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $326 Shares 1,323 Est. Cost $252.02 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $324 Shares 5,110 Est. Cost $63.61 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $324 Shares 4,146 Est. Cost $56.69 Unrealized +42.6%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $322 Shares 6,806 Est. Cost $51.46 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $319 Shares 6,405 Est. Cost $51.98 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $318 Shares 2,329 Est. Cost $137.41 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $317 Shares 5,765 Est. Cost $51.90 Unrealized +12.7%
IWB ISHARES TR 0.0%
Value ($000) $316 Shares 1,347 Est. Cost $243.65 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $315 Shares 4,364 Est. Cost $63.29 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $313 Shares 2,057 Est. Cost $32.50 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $308 Shares 4,614 Est. Cost $66.66 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $307 Shares 1,865 Est. Cost $175.78 Unrealized -4.6%
PALC PACER FDS TR 0.0%
Value ($000) $307 Shares 8,306 Est. Cost $31.86 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $306 Shares 3,525 Est. Cost $91.92 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $297 Shares 3,355 Est. Cost $98.05 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $297 Shares 4,317 Est. Cost $63.25 Unrealized +5.2%
LQD ISHARES TR 0.0%
Value ($000) $295 Shares 2,890 Est. Cost $100.57 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $293 Shares 5,409 Est. Cost $54.19 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $291 Shares 5,849 Est. Cost $50.13 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $291 Shares 2,813 Est. Cost $197.59 Unrealized -43.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $290 Shares 2,396 Est. Cost $114.78 Unrealized +2.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $289 Shares 5,032 Est. Cost $48.10 Unrealized —
IUSB ISHARES TR 0.0%
Value ($000) $289 Shares 6,610 Est. Cost $45.47 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $288 Shares 4,842 Est. Cost $50.57 Unrealized +11.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $288 Shares 51,183 Est. Cost $48.41 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $288 Shares 1,439 Est. Cost $198.06 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $287 Shares 11,528 Est. Cost $25.76 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $285 Shares 9,407 Est. Cost $31.48 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $284 Shares 2,999 Est. Cost $94.83 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $281 Shares 5,250 Est. Cost $53.52 Unrealized —
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $279 Shares 15,187 Est. Cost $20.50 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $278 Shares 9,838 Est. Cost $28.58 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $277 Shares 1,264 Est. Cost $221.46 Unrealized 0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $272 Shares 3,589 Est. Cost $81.47 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $272 Shares 11,325 Est. Cost $24.72 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $271 Shares 2,794 Est. Cost $99.53 Unrealized +3.5%
CIEN CIENA CORP 0.0%
Value ($000) $269 Shares 5,689 Est. Cost $44.08 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $266 Shares 1,000 Est. Cost $281.01 Unrealized -0.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $264 Shares 10,757 Est. Cost $24.88 Unrealized -5.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $264 Shares 1,343 Est. Cost $132.49 Unrealized +46.5%
MET METLIFE INC 0.0%
Value ($000) $263 Shares 4,177 Est. Cost $56.39 Unrealized +2.9%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $262 Shares 2,492 Est. Cost $106.06 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $261 Shares 695 Est. Cost $384.28 Unrealized 0.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $259 Shares 6,003 Est. Cost $35.07 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $258 Shares 1,283 Est. Cost $200.92 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $258 Shares 645 Est. Cost $317.80 Unrealized +37.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $257 Shares 12,146 Est. Cost $22.61 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $255 Shares 1,015 Est. Cost $275.46 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $254 Shares 4,118 Est. Cost $75.01 Unrealized -22.3%
TFI SPDR SER TR 0.0%
Value ($000) $252 Shares 5,776 Est. Cost $46.46 Unrealized —
TTC TORO CO 0.0%
Value ($000) $251 Shares 3,022 Est. Cost $87.39 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $249 Shares 303 Est. Cost $618.90 Unrealized +26.3%
EZM WISDOMTREE TR 0.0%
Value ($000) $249 Shares 4,901 Est. Cost $43.74 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $248 Shares 285 Est. Cost $858.21 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $247 Shares 3,055 Est. Cost $81.06 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $247 Shares 2,427 Est. Cost $33.49 Unrealized —
KR KROGER CO 0.0%
Value ($000) $247 Shares 5,513 Est. Cost $43.36 Unrealized +2.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $245 Shares 12,158 Est. Cost $19.81 Unrealized +0.9%
IUSV ISHARES TR 0.0%
Value ($000) $243 Shares 3,257 Est. Cost $74.62 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $242 Shares 373 Est. Cost $776.73 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $242 Shares 6,337 Est. Cost $31.76 Unrealized 0.0%
— APTIV PLC 0.0%
Value ($000) $242 Shares 2,453 Est. Cost $98.59 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $241 Shares 2,302 Est. Cost $99.00 Unrealized +1.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $241 Shares 7,475 Est. Cost $45.19 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $240 Shares 541 Est. Cost $407.64 Unrealized +9.8%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $240 Shares 8,902 Est. Cost $26.96 Unrealized —
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $238 Shares 47,492 Est. Cost $5.95 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $238 Shares 15,542 Est. Cost $14.10 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $238 Shares 2,588 Est. Cost $91.82 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $238 Shares 1,920 Est. Cost $119.79 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $236 Shares 1,893 Est. Cost $117.65 Unrealized +6.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $235 Shares 2,987 Est. Cost $80.55 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $233 Shares 3,578 Est. Cost $71.11 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $233 Shares 3,118 Est. Cost $21.90 Unrealized +36.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $231 Shares 4,583 Est. Cost $55.98 Unrealized -12.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 3,360 Est. Cost $74.17 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $230 Shares 4,350 Est. Cost $47.44 Unrealized +10.5%
IWL ISHARES TR 0.0%
Value ($000) $230 Shares 2,221 Est. Cost $97.43 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $228 Shares 4,650 Est. Cost $49.07 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $228 Shares 7,741 Est. Cost $23.04 Unrealized +28.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $228 Shares 521 Est. Cost $376.15 Unrealized +32.6%
EVRG EVERGY INC 0.0%
Value ($000) $226 Shares 4,467 Est. Cost $48.23 Unrealized +6.2%
LGLV SPDR SER TR 0.0%
Value ($000) $223 Shares 1,672 Est. Cost $140.60 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $222 Shares 2,322 Est. Cost $113.70 Unrealized -13.6%
MDB MONGODB INC 0.0%
Value ($000) $222 Shares 642 Est. Cost $291.65 Unrealized +30.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $221 Shares 973 Est. Cost $235.35 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $220 Shares 13,388 Est. Cost $34.94 Unrealized -43.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 1,360 Est. Cost $149.54 Unrealized —
DOW DOW INC 0.0%
Value ($000) $219 Shares 4,237 Est. Cost $47.23 Unrealized -1.9%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 2,547 Est. Cost $64.81 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $216 Shares 5,472 Est. Cost $39.62 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $216 Shares 7,972 Est. Cost $22.07 Unrealized +14.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $215 Shares 1,103 Est. Cost $194.98 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 4,671 Est. Cost $45.68 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $214 Shares 4,234 Est. Cost $49.87 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $209 Shares 1,032 Est. Cost $37.99 Unrealized +9.4%
ACWV ISHARES INC 0.0%
Value ($000) $208 Shares 2,183 Est. Cost $98.04 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $205 Shares 1,620 Est. Cost $117.17 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $204 Shares 18,808 Est. Cost $18.55 Unrealized -32.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $204 Shares 4,833 Est. Cost $42.19 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $203 Shares 2,758 Est. Cost $73.72 Unrealized —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $202 Shares 3,579 Est. Cost $56.64 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $201 Shares 436 Est. Cost $501.94 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $200 Shares 6,077 Est. Cost $33.75 Unrealized +2.6%
ROKU ROKU INC 0.0%
Value ($000) $200 Shares 2,835 Est. Cost $77.44 Unrealized 0.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $170 Shares 14,187 Est. Cost $13.06 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $140 Shares 11,408 Est. Cost $48.59 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $133 Shares 17,384 Est. Cost $6.87 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value ($000) $130 Shares 12,445 Est. Cost $10.47 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $125 Shares 11,605 Est. Cost $9.75 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $119 Shares 11,546 Est. Cost $10.52 Unrealized -7.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $101 Shares 10,676 Est. Cost $9.48 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $83 Shares 11,020 Est. Cost $11.13 Unrealized -3.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $82 Shares 19,400 Est. Cost $7.03 Unrealized -31.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $54 Shares 14,000 Est. Cost $5.38 Unrealized -21.9%
— PIMCO HIGH INCOME FD 0.0%
Value ($000) $46 Shares 10,401 Est. Cost $4.42 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 24,625 Est. Cost $9.81 Unrealized -82.8%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $34 Shares 55,750 Est. Cost $1.58 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $13 Shares 12,890 Est. Cost $2.51 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $5 Shares 11,000 Est. Cost $0.41 Unrealized +40.1%