Johnson Financial Group, Inc. Diversified Active

CIK: 0001477024 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $2,222,113 (100.0% shares, 0.0% debt)

Holdings (711)

IVV ISHARES TR 30.1%
Value ($000) $668,701 Shares 1,076,986 Est. Cost $413.42 Unrealized
IWF ISHARES TR 7.5%
Value ($000) $166,464 Shares 392,067 Est. Cost $258.53 Unrealized
IEFA ISHARES TR 5.5%
Value ($000) $122,711 Shares 1,469,951 Est. Cost $71.19 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $90,701 Shares 1,740,907 Est. Cost $44.01 Unrealized
IEI ISHARES TR 3.0%
Value ($000) $65,691 Shares 551,610 Est. Cost $115.06 Unrealized
JOUT JOHNSON OUTDOORS INC 2.4%
Value ($000) $53,573 Shares 1,700,195 Est. Cost $24.79 Unrealized +5.5%
MSFT MICROSOFT CORP 2.3%
Value ($000) $50,138 Shares 100,799 Est. Cost $280.77 Unrealized +54.0%
AAPL APPLE INC 1.9%
Value ($000) $42,831 Shares 208,758 Est. Cost $134.85 Unrealized +49.4%
ACWX ISHARES TR 1.8%
Value ($000) $38,972 Shares 639,512 Est. Cost $51.90 Unrealized
IXUS ISHARES TR 1.6%
Value ($000) $35,403 Shares 457,941 Est. Cost $62.30 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $34,262 Shares 55,296 Est. Cost $274.58 Unrealized
IEMG ISHARES INC 1.2%
Value ($000) $27,662 Shares 460,810 Est. Cost $50.88 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $25,352 Shares 408,777 Est. Cost $85.56 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $20,954 Shares 132,620 Est. Cost $98.21 Unrealized +28.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $19,957 Shares 424,068 Est. Cost $47.04 Unrealized
ISTB ISHARES TR 0.9%
Value ($000) $19,936 Shares 409,777 Est. Cost $47.70 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $19,226 Shares 108,382 Est. Cost $135.89 Unrealized +21.3%
MBB ISHARES TR 0.8%
Value ($000) $18,848 Shares 200,741 Est. Cost $94.46 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $17,397 Shares 51,233 Est. Cost $158.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $17,175 Shares 59,244 Est. Cost $139.93 Unrealized +80.6%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $16,672 Shares 54,710 Est. Cost $166.42 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $15,816 Shares 21,428 Est. Cost $367.76 Unrealized +67.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $14,722 Shares 30,307 Est. Cost $335.96 Unrealized +51.2%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $13,887 Shares 104,169 Est. Cost $133.20 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $13,776 Shares 70,926 Est. Cost $177.21 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $13,154 Shares 82,564 Est. Cost $135.57 Unrealized +18.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $12,779 Shares 118,548 Est. Cost $96.30 Unrealized +8.5%
AMZN AMAZON COM INC 0.6%
Value ($000) $12,291 Shares 56,025 Est. Cost $144.54 Unrealized +36.9%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $11,286 Shares 126,729 Est. Cost $87.71 Unrealized
GVI ISHARES TR 0.5%
Value ($000) $11,197 Shares 104,847 Est. Cost $104.94 Unrealized
V VISA INC 0.5%
Value ($000) $10,838 Shares 30,525 Est. Cost $231.89 Unrealized +49.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $10,403 Shares 174,456 Est. Cost $35.42 Unrealized +58.0%
AVGO BROADCOM INC 0.5%
Value ($000) $10,285 Shares 37,310 Est. Cost $154.87 Unrealized +39.4%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $9,573 Shares 62,672 Est. Cost $121.93 Unrealized +23.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $9,476 Shares 136,575 Est. Cost $45.35 Unrealized +33.2%
ABBV ABBVIE INC 0.4%
Value ($000) $8,365 Shares 45,066 Est. Cost $103.63 Unrealized +76.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $8,099 Shares 30,348 Est. Cost $168.07 Unrealized +53.2%
WMT WALMART INC 0.3%
Value ($000) $7,584 Shares 77,562 Est. Cost $54.29 Unrealized +74.6%
MUB ISHARES TR 0.3%
Value ($000) $7,578 Shares 72,532 Est. Cost $107.47 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $7,473 Shares 54,941 Est. Cost $104.18 Unrealized +25.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value ($000) $7,345 Shares 499,857 Est. Cost $7.42 Unrealized +75.8%
DSI ISHARES TR 0.3%
Value ($000) $6,867 Shares 59,117 Est. Cost $84.46 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $6,596 Shares 66,487 Est. Cost $98.20 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $6,394 Shares 58,508 Est. Cost $111.97 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $6,274 Shares 20,992 Est. Cost $283.29 Unrealized +6.9%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6,019 Shares 118,759 Est. Cost $50.44 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $6,005 Shares 61,549 Est. Cost $75.17 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,977 Shares 12,905 Est. Cost $402.51 Unrealized +14.1%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $5,880 Shares 35,560 Est. Cost $164.10 Unrealized
EFV ISHARES TR 0.3%
Value ($000) $5,855 Shares 92,234 Est. Cost $54.63 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $5,739 Shares 64,202 Est. Cost $66.74 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,468 Shares 126,367 Est. Cost $37.03 Unrealized +12.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $5,453 Shares 6,995 Est. Cost $560.57 Unrealized +38.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,397 Shares 17,299 Est. Cost $391.79 Unrealized -4.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $5,316 Shares 107,490 Est. Cost $44.50 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $5,274 Shares 14,384 Est. Cost $285.74 Unrealized +24.6%
IGF ISHARES TR 0.2%
Value ($000) $5,226 Shares 88,276 Est. Cost $47.05 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $5,218 Shares 17,858 Est. Cost $248.63 Unrealized +22.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,171 Shares 13,321 Est. Cost $297.90 Unrealized +11.1%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $5,059 Shares 21,275 Est. Cost $236.72 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $4,963 Shares 35,788 Est. Cost $87.74 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $4,946 Shares 28,066 Est. Cost $137.23 Unrealized +19.0%
EXC EXELON CORP 0.2%
Value ($000) $4,929 Shares 113,525 Est. Cost $33.67 Unrealized +29.4%
IWR ISHARES TR 0.2%
Value ($000) $4,887 Shares 53,134 Est. Cost $68.73 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $4,829 Shares 23,138 Est. Cost $136.84 Unrealized +43.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $4,738 Shares 47,902 Est. Cost $61.50 Unrealized +32.3%
FTNT FORTINET INC 0.2%
Value ($000) $4,650 Shares 43,987 Est. Cost $60.16 Unrealized +67.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $4,536 Shares 39,699 Est. Cost $107.59 Unrealized +3.0%
DHI D R HORTON INC 0.2%
Value ($000) $4,343 Shares 33,687 Est. Cost $121.29 Unrealized +0.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,060 Shares 19,083 Est. Cost $132.46 Unrealized +39.7%
ADBE ADOBE INC 0.2%
Value ($000) $4,038 Shares 10,438 Est. Cost $444.07 Unrealized -13.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $3,951 Shares 80,294 Est. Cost $44.88 Unrealized +4.9%
LIN LINDE PLC 0.2%
Value ($000) $3,880 Shares 8,269 Est. Cost $447.75 Unrealized +1.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,710 Shares 35,602 Est. Cost $87.94 Unrealized +18.5%
T AT&T INC 0.2%
Value ($000) $3,702 Shares 127,919 Est. Cost $17.61 Unrealized +53.1%
COHEN & STEERS REIT & PFD & 0.2%
Value ($000) $3,547 Shares 155,793 Est. Cost $19.61 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $3,467 Shares 26,255 Est. Cost $119.89 Unrealized +9.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,436 Shares 38,123 Est. Cost $89.14 Unrealized +2.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,323 Shares 14,271 Est. Cost $181.06 Unrealized +10.3%
USB US BANCORP DEL 0.1%
Value ($000) $3,235 Shares 70,728 Est. Cost $38.51 Unrealized +5.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $3,174 Shares 15,443 Est. Cost $165.07 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,164 Shares 3,196 Est. Cost $628.38 Unrealized +57.7%
MRK MERCK & CO INC 0.1%
Value ($000) $3,097 Shares 38,727 Est. Cost $80.06 Unrealized -3.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,069 Shares 21,436 Est. Cost $125.45 Unrealized +9.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,033 Shares 84,974 Est. Cost $37.20 Unrealized -8.8%
CB CHUBB LIMITED 0.1%
Value ($000) $3,004 Shares 10,334 Est. Cost $264.91 Unrealized +8.3%
PFE PFIZER INC 0.1%
Value ($000) $2,945 Shares 121,497 Est. Cost $24.66 Unrealized -9.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $2,884 Shares 16,230 Est. Cost $166.68 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $2,857 Shares 30,433 Est. Cost $61.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,842 Shares 9,171 Est. Cost $203.75 Unrealized +48.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,759 Shares 34,437 Est. Cost $49.49 Unrealized +43.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,751 Shares 10,862 Est. Cost $196.23 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,712 Shares 30,874 Est. Cost $80.97 Unrealized +3.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,668 Shares 5,204 Est. Cost $509.30 Unrealized -8.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,611 Shares 8,900 Est. Cost $262.23 Unrealized +9.6%
EOG EOG RES INC 0.1%
Value ($000) $2,599 Shares 21,725 Est. Cost $94.35 Unrealized +18.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,588 Shares 12,797 Est. Cost $154.75 Unrealized +27.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,578 Shares 78,084 Est. Cost $27.55 Unrealized +10.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,575 Shares 4,532 Est. Cost $414.94 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $2,549 Shares 22,755 Est. Cost $82.31 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,538 Shares 26,702 Est. Cost $89.52 Unrealized +1.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,511 Shares 22,645 Est. Cost $71.13 Unrealized +46.8%
FFIV F5 INC 0.1%
Value ($000) $2,493 Shares 8,471 Est. Cost $190.43 Unrealized +45.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,492 Shares 8,088 Est. Cost $267.40 Unrealized +8.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,453 Shares 15,275 Est. Cost $34.92 Unrealized +275.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,448 Shares 25,366 Est. Cost $102.86 Unrealized -13.8%
IWM ISHARES TR 0.1%
Value ($000) $2,291 Shares 10,618 Est. Cost $176.62 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,277 Shares 10,968 Est. Cost $154.18 Unrealized +13.0%
NUE NUCOR CORP 0.1%
Value ($000) $2,185 Shares 16,794 Est. Cost $123.81 Unrealized -6.7%
ORCL ORACLE CORP 0.1%
Value ($000) $2,181 Shares 9,974 Est. Cost $95.25 Unrealized +68.8%
AMGN AMGEN INC 0.1%
Value ($000) $2,137 Shares 7,655 Est. Cost $206.12 Unrealized +34.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,078 Shares 14,832 Est. Cost $86.05 Unrealized +47.0%
MMM 3M CO 0.1%
Value ($000) $2,046 Shares 13,441 Est. Cost $129.68 Unrealized +8.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,020 Shares 11,008 Est. Cost $119.85 Unrealized +39.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,997 Shares 12,190 Est. Cost $148.57 Unrealized +2.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,951 Shares 3,424 Est. Cost $411.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,939 Shares 7,247 Est. Cost $235.79 Unrealized +10.6%
EVRG EVERGY INC 0.1%
Value ($000) $1,922 Shares 27,880 Est. Cost $60.78 Unrealized +7.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,847 Shares 32,953 Est. Cost $43.99 Unrealized +25.0%
FISV FISERV INC 0.1%
Value ($000) $1,788 Shares 10,370 Est. Cost $150.29 Unrealized +20.7%
CATH GLOBAL X FDS 0.1%
Value ($000) $1,744 Shares 23,030 Est. Cost $46.77 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,728 Shares 72,767 Est. Cost $18.04 Unrealized +14.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,721 Shares 3,278 Est. Cost $787.86 Unrealized -29.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,720 Shares 12,799 Est. Cost $133.66 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $1,707 Shares 6,970 Est. Cost $97.10 Unrealized +132.1%
SO SOUTHERN CO 0.1%
Value ($000) $1,674 Shares 18,224 Est. Cost $80.42 Unrealized +9.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,640 Shares 2,918 Est. Cost $316.41 Unrealized +74.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,636 Shares 2,963 Est. Cost $395.46 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,632 Shares 12,287 Est. Cost $116.85 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $1,570 Shares 32,540 Est. Cost $46.73 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,544 Shares 9,513 Est. Cost $181.91 Unrealized -12.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,540 Shares 11,539 Est. Cost $120.44 Unrealized +9.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,517 Shares 26,618 Est. Cost $40.52 Unrealized
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $1,502 Shares 39,400 Est. Cost $38.12 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,481 Shares 16,288 Est. Cost $86.21 Unrealized +4.4%
BBY BEST BUY INC 0.1%
Value ($000) $1,480 Shares 21,743 Est. Cost $72.30 Unrealized -9.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,443 Shares 9,922 Est. Cost $91.12 Unrealized +61.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,441 Shares 11,070 Est. Cost $123.68 Unrealized +6.5%
NTAP NETAPP INC 0.1%
Value ($000) $1,436 Shares 13,474 Est. Cost $66.75 Unrealized +40.1%
ABNB AIRBNB INC 0.1%
Value ($000) $1,388 Shares 10,490 Est. Cost $131.62 Unrealized -3.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,375 Shares 20,016 Est. Cost $65.01 Unrealized +4.3%
CMI CUMMINS INC 0.1%
Value ($000) $1,308 Shares 3,993 Est. Cost $240.07 Unrealized +27.3%
IWV ISHARES TR 0.1%
Value ($000) $1,269 Shares 3,616 Est. Cost $316.28 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,224 Shares 11,118 Est. Cost $88.60 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,221 Shares 3,139 Est. Cost $396.61 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value ($000) $1,198 Shares 7,963 Est. Cost $95.44 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,195 Shares 16,363 Est. Cost $71.63 Unrealized -3.9%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,189 Shares 16,010 Est. Cost $77.81 Unrealized -5.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,178 Shares 2,683 Est. Cost $331.13 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,171 Shares 17,420 Est. Cost $59.06 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,167 Shares 16,276 Est. Cost $46.38 Unrealized +47.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,162 Shares 4,256 Est. Cost $241.17 Unrealized +10.3%
TSLA TESLA INC 0.0%
Value ($000) $1,078 Shares 3,394 Est. Cost $223.56 Unrealized +34.8%
SHY ISHARES TR 0.0%
Value ($000) $1,076 Shares 12,987 Est. Cost $82.60 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,068 Shares 7,128 Est. Cost $114.06 Unrealized +23.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,048 Shares 10,356 Est. Cost $68.66 Unrealized +26.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,008 Shares 5,505 Est. Cost $162.25 Unrealized -3.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $971 Shares 7,860 Est. Cost $108.67 Unrealized +15.8%
NFLX NETFLIX INC 0.0%
Value ($000) $959 Shares 716 Est. Cost $46.12 Unrealized +145.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $933 Shares 22,740 Est. Cost $70.08 Unrealized -35.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $933 Shares 13,737 Est. Cost $62.94 Unrealized +3.5%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $928 Shares 11,223 Est. Cost $78.58 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $908 Shares 9,951 Est. Cost $71.49 Unrealized +16.3%
BLK BLACKROCK INC 0.0%
Value ($000) $882 Shares 841 Est. Cost $983.13 Unrealized -5.1%
BWA BORGWARNER INC 0.0%
Value ($000) $871 Shares 26,029 Est. Cost $33.80 Unrealized -10.2%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $866 Shares 34,000 Est. Cost $25.48 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $863 Shares 6,531 Est. Cost $123.98 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $850 Shares 8,022 Est. Cost $79.03 Unrealized +16.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $849 Shares 4,291 Est. Cost $136.06 Unrealized +34.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $846 Shares 12,242 Est. Cost $54.14 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $831 Shares 6,153 Est. Cost $102.55 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $830 Shares 12,674 Est. Cost $52.13 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $816 Shares 2,904 Est. Cost $227.10 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $778 Shares 10,914 Est. Cost $60.06 Unrealized +16.2%
LOW LOWES COS INC 0.0%
Value ($000) $763 Shares 3,438 Est. Cost $120.20 Unrealized +83.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $762 Shares 16,466 Est. Cost $51.31 Unrealized -8.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $748 Shares 5,567 Est. Cost $129.95 Unrealized -5.9%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $743 Shares 68,000 Est. Cost $13.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $742 Shares 9,112 Est. Cost $68.61 Unrealized +11.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $729 Shares 1 Est. Cost $257804.06 Unrealized +195.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $728 Shares 19,000 Est. Cost $33.97 Unrealized +9.7%
IWN ISHARES TR 0.0%
Value ($000) $708 Shares 4,489 Est. Cost $158.95 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $701 Shares 1,854 Est. Cost $265.86 Unrealized +20.7%
KLAC KLA CORP 0.0%
Value ($000) $698 Shares 779 Est. Cost $353.66 Unrealized +111.7%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $692 Shares 42,500 Est. Cost $13.87 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $690 Shares 7,823 Est. Cost $94.67 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $684 Shares 21,515 Est. Cost $41.06 Unrealized -23.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $679 Shares 1,673 Est. Cost $455.90 Unrealized -8.5%
HSY HERSHEY CO 0.0%
Value ($000) $675 Shares 4,069 Est. Cost $173.53 Unrealized -6.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $671 Shares 5,036 Est. Cost $106.96 Unrealized +6.2%
MTUM ISHARES TR 0.0%
Value ($000) $667 Shares 2,777 Est. Cost $215.74 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $667 Shares 1,510 Est. Cost $329.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $666 Shares 2,436 Est. Cost $233.06 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $654 Shares 1,309 Est. Cost $356.91 Unrealized +36.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $654 Shares 24,696 Est. Cost $35.52 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $653 Shares 7,857 Est. Cost $74.45 Unrealized +9.2%
UNP UNION PAC CORP 0.0%
Value ($000) $640 Shares 2,781 Est. Cost $217.41 Unrealized +0.5%
EBAY EBAY INC. 0.0%
Value ($000) $636 Shares 8,540 Est. Cost $52.85 Unrealized +32.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $624 Shares 13,191 Est. Cost $39.53 Unrealized +4.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $619 Shares 4,506 Est. Cost $166.61 Unrealized -18.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $618 Shares 7,919 Est. Cost $68.19 Unrealized +11.2%
EMB ISHARES TR 0.0%
Value ($000) $591 Shares 6,386 Est. Cost $89.46 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $580 Shares 3,494 Est. Cost $143.40 Unrealized +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $577 Shares 2,538 Est. Cost $208.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 4,227 Est. Cost $24.31 Unrealized +382.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $573 Shares 3,598 Est. Cost $157.70 Unrealized -8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $566 Shares 13,640 Est. Cost $31.62 Unrealized +15.6%
NOW SERVICENOW INC 0.0%
Value ($000) $548 Shares 533 Est. Cost $140.49 Unrealized +34.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $548 Shares 5,456 Est. Cost $96.20 Unrealized +7.8%
INTC INTEL CORP 0.0%
Value ($000) $538 Shares 24,036 Est. Cost $24.33 Unrealized -14.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $538 Shares 6,486 Est. Cost $81.64 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $527 Shares 988 Est. Cost $188.68 Unrealized +159.8%
IQLT ISHARES TR 0.0%
Value ($000) $524 Shares 12,130 Est. Cost $36.15 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $521 Shares 1,281 Est. Cost $475.77 Unrealized -4.8%
TGT TARGET CORP 0.0%
Value ($000) $520 Shares 5,276 Est. Cost $127.77 Unrealized -27.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $507 Shares 765 Est. Cost $616.61 Unrealized
INTU INTUIT 0.0%
Value ($000) $495 Shares 629 Est. Cost $569.82 Unrealized +18.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $486 Shares 3,426 Est. Cost $108.91 Unrealized +20.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $484 Shares 917 Est. Cost $426.28 Unrealized +16.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $481 Shares 3,388 Est. Cost $107.49 Unrealized +1.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $463 Shares 2,130 Est. Cost $191.73 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $461 Shares 2,013 Est. Cost $194.26 Unrealized +18.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $460 Shares 4,286 Est. Cost $105.08 Unrealized -4.6%
MS MORGAN STANLEY 0.0%
Value ($000) $453 Shares 3,216 Est. Cost $105.25 Unrealized +14.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $445 Shares 6,269 Est. Cost $68.88 Unrealized -8.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $444 Shares 8,474 Est. Cost $44.43 Unrealized
EQT EQT CORP 0.0%
Value ($000) $437 Shares 7,500 Est. Cost $53.58 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $436 Shares 5,430 Est. Cost $93.91 Unrealized -17.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $431 Shares 21,039 Est. Cost $25.09 Unrealized -10.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $426 Shares 3,550 Est. Cost $131.40 Unrealized -0.8%
FAST FASTENAL CO 0.0%
Value ($000) $423 Shares 10,082 Est. Cost $30.53 Unrealized +31.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $421 Shares 775 Est. Cost $486.26 Unrealized +7.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $400 Shares 3,172 Est. Cost $111.19 Unrealized +7.5%
BX BLACKSTONE INC 0.0%
Value ($000) $395 Shares 2,643 Est. Cost $127.90 Unrealized +5.6%
ETN EATON CORP PLC 0.0%
Value ($000) $391 Shares 1,094 Est. Cost $277.25 Unrealized +10.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $386 Shares 1,297 Est. Cost $328.16 Unrealized -4.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $385 Shares 822 Est. Cost $385.20 Unrealized +7.4%
CPRT COPART INC 0.0%
Value ($000) $377 Shares 7,685 Est. Cost $44.80 Unrealized +24.9%
RTX RTX CORPORATION 0.0%
Value ($000) $374 Shares 2,564 Est. Cost $92.52 Unrealized +42.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $370 Shares 4,187 Est. Cost $73.08 Unrealized +21.4%
HPQ HP INC 0.0%
Value ($000) $367 Shares 14,810 Est. Cost $27.33 Unrealized -9.6%
QDF FLEXSHARES TR 0.0%
Value ($000) $366 Shares 5,000 Est. Cost $44.83 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $362 Shares 41,500 Est. Cost $10.14 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $352 Shares 2,204 Est. Cost $131.19 Unrealized +12.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $351 Shares 4,275 Est. Cost $75.89 Unrealized
NKE NIKE INC 0.0%
Value ($000) $340 Shares 4,754 Est. Cost $88.64 Unrealized -33.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $329 Shares 614 Est. Cost $428.19 Unrealized +1.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $328 Shares 4,719 Est. Cost $64.56 Unrealized +5.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $325 Shares 3,546 Est. Cost $90.66 Unrealized -6.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $324 Shares 56 Est. Cost $2388.50 Unrealized +113.3%
GE GE AEROSPACE 0.0%
Value ($000) $318 Shares 1,237 Est. Cost $127.40 Unrealized +71.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $317 Shares 1,237 Est. Cost $225.94 Unrealized +3.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $316 Shares 9,900 Est. Cost $20.82 Unrealized +48.0%
IVE ISHARES TR 0.0%
Value ($000) $299 Shares 1,528 Est. Cost $153.41 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $299 Shares 585 Est. Cost $310.35 Unrealized +48.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $296 Shares 404 Est. Cost $445.03 Unrealized +42.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $296 Shares 844 Est. Cost $233.78 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $295 Shares 6,306 Est. Cost $51.17 Unrealized -10.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $295 Shares 1,622 Est. Cost $139.91 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $292 Shares 573 Est. Cost $360.03 Unrealized +20.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $291 Shares 3,575 Est. Cost $70.15 Unrealized +11.3%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $287 Shares 9,500 Est. Cost $30.15 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $282 Shares 10,994 Est. Cost $27.70 Unrealized -7.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $281 Shares 5,365 Est. Cost $48.72 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 11,435 Est. Cost $25.94 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $280 Shares 706 Est. Cost $300.76 Unrealized +23.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $276 Shares 2,833 Est. Cost $97.35 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $270 Shares 2,205 Est. Cost $136.85 Unrealized -13.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $269 Shares 3,275 Est. Cost $80.05 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $261 Shares 2,849 Est. Cost $84.17 Unrealized +4.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $261 Shares 1,317 Est. Cost $170.06 Unrealized +13.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 Shares 10,629 Est. Cost $26.30 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $257 Shares 2,700 Est. Cost $88.40 Unrealized
BA BOEING CO 0.0%
Value ($000) $255 Shares 1,219 Est. Cost $193.80 Unrealized -2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $251 Shares 4,148 Est. Cost $51.42 Unrealized +16.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $245 Shares 2,120 Est. Cost $67.10 Unrealized +49.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $237 Shares 2,009 Est. Cost $91.92 Unrealized +25.6%
OEF ISHARES TR 0.0%
Value ($000) $236 Shares 775 Est. Cost $276.76 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $235 Shares 750 Est. Cost $182.22 Unrealized +29.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $234 Shares 2,288 Est. Cost $102.84 Unrealized -15.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 2,494 Est. Cost $66.27 Unrealized +24.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $231 Shares 1,371 Est. Cost $147.40 Unrealized +2.4%
COR CENCORA INC 0.0%
Value ($000) $231 Shares 770 Est. Cost $245.47 Unrealized +16.8%
VRSN VERISIGN INC 0.0%
Value ($000) $231 Shares 799 Est. Cost $191.18 Unrealized +40.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $229 Shares 1,889 Est. Cost $98.71 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $228 Shares 1,022 Est. Cost $191.20 Unrealized +12.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $228 Shares 540 Est. Cost $423.40 Unrealized -2.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $227 Shares 704 Est. Cost $104.73 Unrealized +151.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $225 Shares 770 Est. Cost $240.57 Unrealized +13.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $224 Shares 7,400 Est. Cost $31.65 Unrealized -6.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $223 Shares 3,185 Est. Cost $69.01 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $222 Shares 1,648 Est. Cost $146.42 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value ($000) $220 Shares 1,288 Est. Cost $85.05 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $216 Shares 907 Est. Cost $168.45 Unrealized +22.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $215 Shares 7,000 Est. Cost $37.87 Unrealized -9.4%
SUB ISHARES TR 0.0%
Value ($000) $214 Shares 2,010 Est. Cost $104.77 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $212 Shares 3,635 Est. Cost $41.89 Unrealized +26.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $211 Shares 4,000 Est. Cost $50.51 Unrealized +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $207 Shares 719 Est. Cost $264.67 Unrealized +12.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $205 Shares 2,708 Est. Cost $71.95 Unrealized -1.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $205 Shares 716 Est. Cost $190.28 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $205 Shares 558 Est. Cost $366.55 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $202 Shares 1,296 Est. Cost $158.27 Unrealized -0.6%
IT GARTNER INC 0.0%
Value ($000) $201 Shares 498 Est. Cost $408.11 Unrealized +2.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $196 Shares 2,000 Est. Cost $104.96 Unrealized +2.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $195 Shares 995 Est. Cost $189.95 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $194 Shares 7,935 Est. Cost $25.14 Unrealized -5.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $192 Shares 771 Est. Cost $217.50 Unrealized +9.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $190 Shares 2,243 Est. Cost $83.82 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $189 Shares 1,527 Est. Cost $103.02 Unrealized -0.2%
SNA SNAP ON INC 0.0%
Value ($000) $189 Shares 608 Est. Cost $209.64 Unrealized +49.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $189 Shares 2,540 Est. Cost $133.75 Unrealized -48.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 424 Est. Cost $419.27 Unrealized +9.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $187 Shares 3,442 Est. Cost $67.19 Unrealized -12.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $186 Shares 833 Est. Cost $183.86 Unrealized +14.4%
DE DEERE & CO 0.0%
Value ($000) $184 Shares 361 Est. Cost $396.07 Unrealized +22.4%
ESGD ISHARES TR 0.0%
Value ($000) $184 Shares 2,058 Est. Cost $78.03 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $181 Shares 8,198 Est. Cost $19.32 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $180 Shares 3,580 Est. Cost $50.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $180 Shares 1,220 Est. Cost $136.64 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $177 Shares 4,026 Est. Cost $39.22 Unrealized +1.9%
HYLB DBX ETF TR 0.0%
Value ($000) $174 Shares 4,700 Est. Cost $36.63 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $173 Shares 625 Est. Cost $272.12 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $170 Shares 5,555 Est. Cost $36.93 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $170 Shares 4,597 Est. Cost $44.65 Unrealized -12.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $169 Shares 1,632 Est. Cost $78.61 Unrealized +29.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $169 Shares 111 Est. Cost $1217.99 Unrealized +7.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $165 Shares 5,758 Est. Cost $30.48 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $164 Shares 4,383 Est. Cost $34.23 Unrealized 0.0%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $162 Shares 10,000 Est. Cost $16.22 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $160 Shares 3,711 Est. Cost $39.32 Unrealized -3.4%
DT DYNATRACE INC 0.0%
Value ($000) $158 Shares 2,854 Est. Cost $54.33 Unrealized -7.8%
IGSB ISHARES TR 0.0%
Value ($000) $156 Shares 2,962 Est. Cost $52.50 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $156 Shares 648 Est. Cost $240.83 Unrealized +1.1%
LQD ISHARES TR 0.0%
Value ($000) $151 Shares 1,378 Est. Cost $108.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $151 Shares 2,604 Est. Cost $73.61 Unrealized -26.1%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $149 Shares 11,459 Est. Cost $12.89 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $148 Shares 2,100 Est. Cost $111.50 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $148 Shares 1,854 Est. Cost $53.73 Unrealized +37.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $147 Shares 3,475 Est. Cost $39.11 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $144 Shares 2,826 Est. Cost $42.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $140 Shares 476 Est. Cost $133.81 Unrealized +89.7%
C CITIGROUP INC 0.0%
Value ($000) $140 Shares 1,646 Est. Cost $60.42 Unrealized +17.8%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $140 Shares 1,062 Est. Cost $131.88 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $139 Shares 848 Est. Cost $166.64 Unrealized -6.6%
TER TERADYNE INC 0.0%
Value ($000) $137 Shares 1,521 Est. Cost $100.98 Unrealized -21.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $135 Shares 619 Est. Cost $145.46 Unrealized +40.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $133 Shares 7,875 Est. Cost $19.31 Unrealized -12.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $130 Shares 2,653 Est. Cost $49.96 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $128 Shares 1,411 Est. Cost $90.97 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $127 Shares 654 Est. Cost $141.45 Unrealized +4.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $125 Shares 1,393 Est. Cost $98.00 Unrealized -10.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $125 Shares 5,334 Est. Cost $20.95 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $124 Shares 663 Est. Cost $166.31 Unrealized -0.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $123 Shares 712 Est. Cost $158.74 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $122 Shares 666 Est. Cost $138.41 Unrealized +23.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $121 Shares 4,302 Est. Cost $38.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $119 Shares 491 Est. Cost $193.26 Unrealized +16.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $117 Shares 366 Est. Cost $264.09 Unrealized +5.8%
FLEX FLEX LTD 0.0%
Value ($000) $117 Shares 2,336 Est. Cost $13.23 Unrealized +194.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $117 Shares 6,423 Est. Cost $15.01 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $115 Shares 1,453 Est. Cost $75.78 Unrealized +1.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $115 Shares 525 Est. Cost $157.12 Unrealized +42.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $114 Shares 1,030 Est. Cost $98.20 Unrealized +1.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $114 Shares 373 Est. Cost $177.98 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $113 Shares 916 Est. Cost $120.92 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $110 Shares 4,896 Est. Cost $26.67 Unrealized -19.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $110 Shares 3,200 Est. Cost $32.16 Unrealized
AUID AUTHID INC 0.0%
Value ($000) $107 Shares 20,305 Est. Cost $8.15 Unrealized -28.2%
CME CME GROUP INC 0.0%
Value ($000) $106 Shares 384 Est. Cost $179.26 Unrealized +49.8%
ADSK AUTODESK INC 0.0%
Value ($000) $106 Shares 341 Est. Cost $262.13 Unrealized +8.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $104 Shares 100 Est. Cost $840.58 Unrealized +22.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $103 Shares 4,058 Est. Cost $26.33 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $103 Shares 860 Est. Cost $99.62 Unrealized +9.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $102 Shares 791 Est. Cost $129.91 Unrealized -2.7%
TOTALENERGIES SE 0.0%
Value ($000) $102 Shares 1,627 Est. Cost $65.43 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $101 Shares 425 Est. Cost $201.17 Unrealized +20.0%
GOVT ISHARES TR 0.0%
Value ($000) $100 Shares 4,369 Est. Cost $23.14 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $99 Shares 38 Est. Cost $1764.33 Unrealized +32.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $98 Shares 3,852 Est. Cost $26.72 Unrealized -7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 382 Est. Cost $208.48 Unrealized +8.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $95 Shares 1,219 Est. Cost $78.23 Unrealized -4.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $95 Shares 589 Est. Cost $152.05 Unrealized +0.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $94 Shares 817 Est. Cost $90.25 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $94 Shares 457 Est. Cost $156.18 Unrealized +18.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $93 Shares 919 Est. Cost $128.58 Unrealized -26.8%
IYW ISHARES TR 0.0%
Value ($000) $92 Shares 531 Est. Cost $149.52 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $91 Shares 626 Est. Cost $76.55 Unrealized +33.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $91 Shares 5,000 Est. Cost $20.16 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $90 Shares 951 Est. Cost $95.33 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $89 Shares 2,451 Est. Cost $30.05 Unrealized +4.5%
IYF ISHARES TR 0.0%
Value ($000) $88 Shares 729 Est. Cost $94.57 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $88 Shares 230 Est. Cost $325.40 Unrealized +10.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $86 Shares 7,500 Est. Cost $11.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $86 Shares 1,984 Est. Cost $38.49 Unrealized -2.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $84 Shares 1,370 Est. Cost $58.96 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $84 Shares 450 Est. Cost $113.11 Unrealized +35.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $83 Shares 3,230 Est. Cost $30.37 Unrealized -12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $83 Shares 260 Est. Cost $308.17 Unrealized +6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $83 Shares 312 Est. Cost $218.94 Unrealized +8.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $83 Shares 649 Est. Cost $112.93 Unrealized +8.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $81 Shares 245 Est. Cost $282.18 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $81 Shares 772 Est. Cost $99.81 Unrealized +2.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 2,011 Est. Cost $34.47 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $80 Shares 1,236 Est. Cost $60.96 Unrealized +2.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 644 Est. Cost $67.06 Unrealized +39.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $79 Shares 665 Est. Cost $83.90 Unrealized +29.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $78 Shares 110 Est. Cost $454.20 Unrealized +25.9%
MCK MCKESSON CORP 0.0%
Value ($000) $77 Shares 105 Est. Cost $592.62 Unrealized +18.8%
ETSY ETSY INC 0.0%
Value ($000) $77 Shares 1,531 Est. Cost $50.21 Unrealized -0.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $76 Shares 6,670 Est. Cost $10.40 Unrealized -10.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $76 Shares 267 Est. Cost $250.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $75 Shares 100 Est. Cost $744.24 Unrealized -10.6%
SUSB ISHARES TR 0.0%
Value ($000) $74 Shares 2,953 Est. Cost $25.91 Unrealized
AME AMETEK INC 0.0%
Value ($000) $74 Shares 407 Est. Cost $154.99 Unrealized +10.5%
XYZ BLOCK INC 0.0%
Value ($000) $71 Shares 1,049 Est. Cost $58.18 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $71 Shares 1,162 Est. Cost $59.74 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $71 Shares 1,085 Est. Cost $65.18 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $70 Shares 2,317 Est. Cost $26.00 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $70 Shares 1,415 Est. Cost $45.07 Unrealized +1.1%
VERINT SYS INC 0.0%
Value ($000) $69 Shares 3,529 Est. Cost $19.67 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $69 Shares 689 Est. Cost $100.67 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $68 Shares 989 Est. Cost $59.36 Unrealized +8.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $67 Shares 2,139 Est. Cost $30.01 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 2,303 Est. Cost $42.97 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $67 Shares 1,018 Est. Cost $53.03 Unrealized 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $67 Shares 1,407 Est. Cost $42.93 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $67 Shares 950 Est. Cost $67.38 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $67 Shares 231 Est. Cost $221.96 Unrealized +11.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 6,988 Est. Cost $9.73 Unrealized -15.6%
VTRS VIATRIS INC 0.0%
Value ($000) $65 Shares 7,306 Est. Cost $11.57 Unrealized -29.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $64 Shares 609 Est. Cost $100.20 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $43.89 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $64 Shares 882 Est. Cost $78.32 Unrealized -8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 108 Est. Cost $571.96 Unrealized -1.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $63 Shares 1,105 Est. Cost $56.85 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $62 Shares 759 Est. Cost $97.72 Unrealized -6.8%
IJS ISHARES TR 0.0%
Value ($000) $61 Shares 618 Est. Cost $107.49 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $61 Shares 460 Est. Cost $89.35 Unrealized +30.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $61 Shares 149 Est. Cost $429.30 Unrealized -10.8%
ATI ATI INC 0.0%
Value ($000) $60 Shares 700 Est. Cost $56.03 Unrealized +22.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $60 Shares 600 Est. Cost $61.89 Unrealized +45.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $60 Shares 2,900 Est. Cost $18.38 Unrealized -10.4%
COTY COTY INC 0.0%
Value ($000) $59 Shares 12,700 Est. Cost $10.58 Unrealized -53.2%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $57 Shares 2,427 Est. Cost $23.36 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $56 Shares 1,255 Est. Cost $34.98 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $56 Shares 137 Est. Cost $384.68 Unrealized -4.4%
PPG PPG INDS INC 0.0%
Value ($000) $56 Shares 491 Est. Cost $120.16 Unrealized -11.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $56 Shares 700 Est. Cost $79.14 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $54 Shares 102 Est. Cost $158.10 Unrealized +163.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $54 Shares 543 Est. Cost $71.51 Unrealized +20.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $53 Shares 1,020 Est. Cost $57.54 Unrealized -6.5%
TIP ISHARES TR 0.0%
Value ($000) $52 Shares 477 Est. Cost $110.04 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $51 Shares 62 Est. Cost $403.38 Unrealized +68.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $51 Shares 3,037 Est. Cost $16.91 Unrealized -2.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 2,407 Est. Cost $21.16 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $50 Shares 63 Est. Cost $760.50 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $50 Shares 802 Est. Cost $55.58 Unrealized +3.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $50 Shares 270 Est. Cost $183.14 Unrealized +4.9%
B BARRICK MNG CORP 0.0%
Value ($000) $50 Shares 2,381 Est. Cost $19.29 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $50 Shares 476 Est. Cost $145.13 Unrealized -24.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $49 Shares 27 Est. Cost $1834.90 Unrealized +2.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $49 Shares 680 Est. Cost $84.79 Unrealized -24.7%
WPC WP CAREY INC 0.0%
Value ($000) $48 Shares 766 Est. Cost $62.53 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $48 Shares 500 Est. Cost $118.29 Unrealized -20.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $48 Shares 421 Est. Cost $91.60 Unrealized +7.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $47 Shares 1,513 Est. Cost $27.76 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $47 Shares 173 Est. Cost $235.93 Unrealized +7.0%
GSK GSK PLC 0.0%
Value ($000) $46 Shares 1,182 Est. Cost $39.16 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $45 Shares 618 Est. Cost $42.67 Unrealized +63.9%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $30.78 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $44 Shares 335 Est. Cost $126.31 Unrealized -3.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $44 Shares 396 Est. Cost $108.97 Unrealized +2.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $43 Shares 153 Est. Cost $264.98 Unrealized +1.2%
ESGU ISHARES TR 0.0%
Value ($000) $42 Shares 310 Est. Cost $90.86 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 2,087 Est. Cost $19.92 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $41 Shares 457 Est. Cost $77.78 Unrealized +1.8%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $39 Shares 684 Est. Cost $57.71 Unrealized
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $39 Shares 1,221 Est. Cost $32.32 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 1,148 Est. Cost $34.26 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $39 Shares 445 Est. Cost $74.95 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $39 Shares 148 Est. Cost $250.12 Unrealized +2.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $38 Shares 478 Est. Cost $64.76 Unrealized +15.5%
FDX FEDEX CORP 0.0%
Value ($000) $37 Shares 163 Est. Cost $254.68 Unrealized -15.5%
AZO AUTOZONE INC 0.0%
Value ($000) $37 Shares 10 Est. Cost $3095.13 Unrealized +19.1%
AFL AFLAC INC 0.0%
Value ($000) $37 Shares 351 Est. Cost $63.28 Unrealized +63.8%
CTVA CORTEVA INC 0.0%
Value ($000) $35 Shares 475 Est. Cost $52.60 Unrealized +25.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $34 Shares 212 Est. Cost $193.03 Unrealized -8.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $34 Shares 419 Est. Cost $81.15 Unrealized -0.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $33 Shares 129 Est. Cost $199.38 Unrealized +9.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $33 Shares 218 Est. Cost $86.52 Unrealized +59.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $33 Shares 800 Est. Cost $33.55 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $33 Shares 680 Est. Cost $54.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $33 Shares 475 Est. Cost $30.54 Unrealized -10.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $32 Shares 368 Est. Cost $86.72 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $32 Shares 135 Est. Cost $238.70 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $32 Shares 514 Est. Cost $33.05 Unrealized +11.7%
IBB ISHARES TR 0.0%
Value ($000) $32 Shares 250 Est. Cost $144.92 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $32 Shares 220 Est. Cost $140.18 Unrealized -13.0%
CSX CSX CORP 0.0%
Value ($000) $31 Shares 948 Est. Cost $29.00 Unrealized +2.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 373 Est. Cost $82.93 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 251 Est. Cost $98.18 Unrealized +3.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $30 Shares 995 Est. Cost $32.18 Unrealized -6.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $30 Shares 76 Est. Cost $341.84 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $29 Shares 522 Est. Cost $54.85 Unrealized -7.3%
MCO MOODYS CORP 0.0%
Value ($000) $28 Shares 56 Est. Cost $461.00 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $28 Shares 1,340 Est. Cost $21.38 Unrealized +3.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $28 Shares 301 Est. Cost $105.94 Unrealized -9.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $27 Shares 616 Est. Cost $36.25 Unrealized +22.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $27 Shares 545 Est. Cost $70.28 Unrealized -22.2%
SHEL SHELL PLC 0.0%
Value ($000) $27 Shares 384 Est. Cost $72.62 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 330 Est. Cost $78.85 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $122.20 Unrealized -9.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 Shares 248 Est. Cost $89.78 Unrealized +12.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $26 Shares 918 Est. Cost $27.13 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $26 Shares 195 Est. Cost $132.08 Unrealized +2.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 636 Est. Cost $41.85 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26 Shares 206 Est. Cost $99.50 Unrealized +1.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 324 Est. Cost $81.67 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $25 Shares 446 Est. Cost $51.54 Unrealized +3.1%
SYY SYSCO CORP 0.0%
Value ($000) $25 Shares 331 Est. Cost $71.32 Unrealized -0.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $25 Shares 2,681 Est. Cost $9.74 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $25 Shares 426 Est. Cost $32.69 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 687 Est. Cost $37.23 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $25 Shares 1,450 Est. Cost $9.44 Unrealized +55.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $24 Shares 197 Est. Cost $121.58 Unrealized -0.6%
INFY INFOSYS LTD 0.0%
Value ($000) $24 Shares 1,320 Est. Cost $18.60 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $24 Shares 42 Est. Cost $575.38 Unrealized -4.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $24 Shares 94 Est. Cost $263.11 Unrealized -12.9%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 327 Est. Cost $67.51 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $24 Shares 137 Est. Cost $162.75 Unrealized -4.6%
VLTO VERALTO CORP 0.0%
Value ($000) $23 Shares 232 Est. Cost $94.23 Unrealized +2.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $23 Shares 338 Est. Cost $39.99 Unrealized +75.0%
IYG ISHARES TR 0.0%
Value ($000) $23 Shares 273 Est. Cost $66.55 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $23 Shares 150 Est. Cost $141.09 Unrealized +0.5%
IEF ISHARES TR 0.0%
Value ($000) $23 Shares 237 Est. Cost $98.04 Unrealized
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $23 Shares 807 Est. Cost $28.07 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $22 Shares 508 Est. Cost $44.11 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $22 Shares 217 Est. Cost $102.91 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 313 Est. Cost $71.26 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $22 Shares 71 Est. Cost $279.62 Unrealized +7.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 798 Est. Cost $69.83 Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $22 Shares 698 Est. Cost $31.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $22 Shares 100 Est. Cost $228.49 Unrealized -15.6%
FOXA FOX CORP 0.0%
Value ($000) $22 Shares 390 Est. Cost $36.91 Unrealized +42.2%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $22 Shares 669 Est. Cost $32.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $140.41 Unrealized +22.6%
HNDL STRATEGY SHS 0.0%
Value ($000) $21 Shares 972 Est. Cost $26.17 Unrealized
CDW CDW CORP 0.0%
Value ($000) $21 Shares 117 Est. Cost $185.56 Unrealized -9.4%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $21 Shares 207 Est. Cost $100.82 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $21 Shares 50,000 Est. Cost $3.12 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21 Shares 300 Est. Cost $123.81 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $20 Shares 242 Est. Cost $83.28 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $42.65 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19 Shares 123 Est. Cost $99.50 Unrealized +47.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 1,215 Est. Cost $18.18 Unrealized -21.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $19 Shares 248 Est. Cost $67.18 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 98 Est. Cost $222.33 Unrealized -20.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 95 Est. Cost $192.72 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $18 Shares 26 Est. Cost $560.65 Unrealized +12.1%
IOO ISHARES TR 0.0%
Value ($000) $18 Shares 164 Est. Cost $107.81 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17 Shares 278 Est. Cost $49.09 Unrealized +24.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 221 Est. Cost $90.81 Unrealized -31.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17 Shares 268 Est. Cost $59.90 Unrealized 0.0%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $17 Shares 437 Est. Cost $25.48 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $101.23 Unrealized -13.9%
NOBL PROSHARES TR 0.0%
Value ($000) $17 Shares 164 Est. Cost $86.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17 Shares 235 Est. Cost $58.26 Unrealized -7.5%
F FORD MTR CO 0.0%
Value ($000) $16 Shares 1,511 Est. Cost $8.34 Unrealized +18.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 600 Est. Cost $28.73 Unrealized
GGG GRACO INC 0.0%
Value ($000) $16 Shares 188 Est. Cost $67.67 Unrealized +21.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $16 Shares 148 Est. Cost $90.41 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $351.57 Unrealized -14.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $16 Shares 8 Est. Cost $1644.85 Unrealized +14.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 28 Est. Cost $549.07 Unrealized +2.4%
ADNT ADIENT PLC 0.0%
Value ($000) $16 Shares 802 Est. Cost $14.78 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $92.39 Unrealized +53.3%
HUM HUMANA INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $372.78 Unrealized -33.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $15 Shares 29 Est. Cost $491.25 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 331 Est. Cost $45.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $145.24 Unrealized -3.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 300 Est. Cost $39.97 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $14 Shares 440 Est. Cost $28.40 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $13 Shares 318 Est. Cost $40.13 Unrealized -6.6%
HDV ISHARES TR 0.0%
Value ($000) $13 Shares 112 Est. Cost $121.13 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13 Shares 28 Est. Cost $434.90 Unrealized +6.8%
DOW DOW INC 0.0%
Value ($000) $13 Shares 475 Est. Cost $50.45 Unrealized -44.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $13 Shares 231 Est. Cost $53.20 Unrealized -5.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $113.05 Unrealized +27.5%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 254 Est. Cost $48.86 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $12 Shares 37 Est. Cost $233.38 Unrealized +36.2%
EFX EQUIFAX INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $201.31 Unrealized +25.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12 Shares 35 Est. Cost $343.66 Unrealized +0.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $12 Shares 408 Est. Cost $28.95 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $12 Shares 150 Est. Cost $78.65 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $27.83 Unrealized +38.7%
TXT TEXTRON INC 0.0%
Value ($000) $12 Shares 145 Est. Cost $86.62 Unrealized -16.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $239.52 Unrealized +0.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 50 Est. Cost $143.14 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $11 Shares 277 Est. Cost $40.23 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $220.26 Unrealized +0.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.01 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 257 Est. Cost $46.19 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11 Shares 121 Est. Cost $67.20 Unrealized +32.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 100 Est. Cost $91.18 Unrealized
PPL PPL CORP 0.0%
Value ($000) $10 Shares 305 Est. Cost $23.92 Unrealized +42.3%
AOS SMITH A O CORP 0.0%
Value ($000) $10 Shares 157 Est. Cost $73.80 Unrealized -12.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $448.22 Unrealized +3.9%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 193 Est. Cost $48.55 Unrealized -4.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10 Shares 114 Est. Cost $108.76 Unrealized -18.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10 Shares 43 Est. Cost $232.24 Unrealized -6.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $15.90 Unrealized +120.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.07 Unrealized 0.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9 Shares 170 Est. Cost $54.54 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9 Shares 30 Est. Cost $289.78 Unrealized -6.3%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 134 Est. Cost $56.56 Unrealized +12.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 462 Est. Cost $18.93 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $434.35 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $67.29 Unrealized -10.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 63 Est. Cost $133.57 Unrealized +5.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $26.97 Unrealized -17.9%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $8 Shares 4,420 Est. Cost $4.71 Unrealized -76.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8 Shares 93 Est. Cost $98.29 Unrealized -6.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 112 Est. Cost $90.81 Unrealized -16.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $506.64 Unrealized +3.9%
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $80.14 Unrealized -16.1%
IUSV ISHARES TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $66.33 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $119.99 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 66 Est. Cost $160.80 Unrealized -33.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $95.05 Unrealized +3.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 227 Est. Cost $31.47 Unrealized -6.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 162 Est. Cost $60.47 Unrealized -31.9%
IDEV ISHARES TR 0.0%
Value ($000) $6 Shares 85 Est. Cost $76.05 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $46.20 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $6 Shares 57 Est. Cost $125.46 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 75 Est. Cost $78.31 Unrealized -11.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $142.27 Unrealized -43.0%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $389.16 Unrealized +19.2%
O REALTY INCOME CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.47 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $489.50 Unrealized -1.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.80 Unrealized +5.6%
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $251.58 Unrealized -50.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $128.85 Unrealized +18.8%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 179 Est. Cost $26.58 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 146 Est. Cost $31.10 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $136.81 Unrealized -9.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4 Shares 19 Est. Cost $206.54 Unrealized +9.4%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 453 Est. Cost $18.00 Unrealized -43.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $4 Shares 164 Est. Cost $25.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 50 Est. Cost $54.09 Unrealized +45.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $36.55 Unrealized -14.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.78 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 81 Est. Cost $50.32 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 371 Est. Cost $9.24 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.76 Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.66 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 17 Est. Cost $195.17 Unrealized +6.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $167.17 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $46.08 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $172.70 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 45 Est. Cost $76.44 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.52 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 54 Est. Cost $53.66 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 85 Est. Cost $33.94 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.85 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 37 Est. Cost $61.90 Unrealized +8.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $147.12 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.29 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.73 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.02 Unrealized +41.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 8 Est. Cost $155.52 Unrealized +60.2%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $185.34 Unrealized -13.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $485.80 Unrealized -1.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.45 Unrealized -23.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.71 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.08 Unrealized -14.0%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 153 Est. Cost $27.48 Unrealized -59.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.47 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $55.90 Unrealized -5.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.61 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $139.00 Unrealized -0.9%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.51 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.99 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.06 Unrealized -11.6%
EPP ISHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.38 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.53 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.53 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.11 Unrealized +8.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1 Shares 15 Est. Cost $23.47 Unrealized +46.7%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.97 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.00 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.20 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $3.43 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.12 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.75 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $6.88 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.22 Unrealized +123.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.55 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $2.11 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.01 Unrealized -41.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.83 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.25 Unrealized 0.0%
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.50 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.17 Unrealized
SMTH ALPS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.00 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.97 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.55 Unrealized -86.0%
RYVYL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.87 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.75 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.92 Unrealized 0.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.18 Unrealized 0.0%