Chicago Partners Investment Group LLC Diversified Active

CIK: 0001563525 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,426,611 (100.0% shares, 0.0% debt)

Holdings (584)

VOO VANGUARD INDEX FDS 3.6%
Value ($000) $51,023 Shares 119,661 Est. Cost $253.78 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value ($000) $46,230 Shares 179,842 Est. Cost $166.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $41,219 Shares 144,805 Est. Cost $176.35 Unrealized +59.3%
IJH ISHARES TR 2.7%
Value ($000) $38,314 Shares 132,776 Est. Cost $173.68 Unrealized
IWS ISHARES TR 2.4%
Value ($000) $34,353 Shares 281,977 Est. Cost $83.63 Unrealized
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $33,721 Shares 106,777 Est. Cost $120.80 Unrealized
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $33,603 Shares 72,456 Est. Cost $306.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.1%
Value ($000) $29,741 Shares 1,299,281 Est. Cost $27.91 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $26,900 Shares 181,918 Est. Cost $92.61 Unrealized +55.4%
BIP BROOKFIELD INFRAST PARTNERS 1.8%
Value ($000) $25,757 Shares 437,591 Est. Cost $40.91 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.6%
Value ($000) $22,998 Shares 451,288 Est. Cost $48.42 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $21,834 Shares 65,679 Est. Cost $125.06 Unrealized +124.5%
MDY SPDR S&P MIDCAP 400 ETF TR 1.5%
Value ($000) $20,904 Shares 39,649 Est. Cost $302.90 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.4%
Value ($000) $20,255 Shares 703,559 Est. Cost $27.06 Unrealized
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $18,133 Shares 66,547 Est. Cost $126.13 Unrealized +97.2%
BX BLACKSTONE INC 1.3%
Value ($000) $17,970 Shares 127,155 Est. Cost $40.04 Unrealized +150.6%
ET ENERGY TRANSFER L P 1.2%
Value ($000) $17,103 Shares 1,865,095 Est. Cost $14.88 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $16,091 Shares 34,550 Est. Cost $311.79 Unrealized
KMI KINDER MORGAN INC DEL 1.1%
Value ($000) $15,231 Shares 907,157 Est. Cost $15.05 Unrealized -11.8%
FFTY INNOVATOR ETFS TR 1.1%
Value ($000) $14,996 Shares 295,602 Est. Cost $38.58 Unrealized
COHEN & STEERS LTD DURATION 1.0%
Value ($000) $14,927 Shares 549,791 Est. Cost $25.34 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value ($000) $14,620 Shares 61,677 Est. Cost $149.97 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.0%
Value ($000) $13,910 Shares 284,978 Est. Cost $71.79 Unrealized
MTUM ISHARES TR 0.9%
Value ($000) $13,143 Shares 69,572 Est. Cost $117.16 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $13,081 Shares 3,767 Est. Cost $93.39 Unrealized +84.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $12,629 Shares 75,347 Est. Cost $112.35 Unrealized +24.9%
DFAX DIMENSIONAL ETF TRUST 0.9%
Value ($000) $12,463 Shares 467,657 Est. Cost $26.65 Unrealized
EATON VANCE LTD DURATION INC 0.9%
Value ($000) $12,172 Shares 923,528 Est. Cost $13.37 Unrealized
EEM ISHARES TR 0.8%
Value ($000) $12,121 Shares 233,727 Est. Cost $43.23 Unrealized
MPLX MPLX LP 0.8%
Value ($000) $12,024 Shares 386,017 Est. Cost $33.83 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $11,751 Shares 107,073 Est. Cost $84.56 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $10,195 Shares 56,432 Est. Cost $69.28 Unrealized +125.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.7%
Value ($000) $10,117 Shares 200,014 Est. Cost $50.62 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $9,946 Shares 83,063 Est. Cost $82.99 Unrealized
WMB WILLIAMS COS INC 0.7%
Value ($000) $9,822 Shares 339,975 Est. Cost $18.72 Unrealized +9.0%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $9,221 Shares 145,002 Est. Cost $57.33 Unrealized
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $8,877 Shares 59,235 Est. Cost $104.79 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $8,627 Shares 51,826 Est. Cost $116.01 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $8,615 Shares 106,442 Est. Cost $67.77 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $8,607 Shares 28,321 Est. Cost $14.10 Unrealized +46.9%
IJT ISHARES TR 0.6%
Value ($000) $8,527 Shares 59,841 Est. Cost $122.34 Unrealized
IWC ISHARES TR 0.6%
Value ($000) $8,432 Shares 54,289 Est. Cost $92.53 Unrealized
IJS ISHARES TR 0.6%
Value ($000) $8,066 Shares 73,089 Est. Cost $97.39 Unrealized
IGSB ISHARES TR 0.5%
Value ($000) $7,722 Shares 142,652 Est. Cost $54.61 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $7,577 Shares 74,480 Est. Cost $101.46 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $7,560 Shares 123,713 Est. Cost $62.14 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $7,294 Shares 115,130 Est. Cost $31.26 Unrealized +35.5%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $6,920 Shares 47,746 Est. Cost $102.07 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $6,667 Shares 204,586 Est. Cost $27.79 Unrealized
IWV ISHARES TR 0.5%
Value ($000) $6,584 Shares 23,912 Est. Cost $174.20 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $6,560 Shares 2,235 Est. Cost $80.35 Unrealized +70.3%
FDM FIRST TR DOW JONES SELECT MI 0.5%
Value ($000) $6,544 Shares 98,271 Est. Cost $46.26 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $6,433 Shares 26,888 Est. Cost $170.70 Unrealized
BROOKFIELD ASSET MGMT INC 0.5%
Value ($000) $6,421 Shares 108,936 Est. Cost $39.97 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $6,191 Shares 27,824 Est. Cost $160.16 Unrealized +5.6%
GOVT ISHARES TR 0.4%
Value ($000) $6,080 Shares 230,055 Est. Cost $26.40 Unrealized
CWB SPDR SER TR 0.4%
Value ($000) $5,863 Shares 66,261 Est. Cost $50.92 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $5,607 Shares 23,367 Est. Cost $194.20 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $5,595 Shares 266,055 Est. Cost $7.82 Unrealized +69.0%
IVOL KRANESHARES TR 0.4%
Value ($000) $5,536 Shares 201,813 Est. Cost $27.59 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $5,405 Shares 83,475 Est. Cost $54.29 Unrealized
NUVEEN MUN VALUE FD INC 0.4%
Value ($000) $5,371 Shares 496,847 Est. Cost $10.23 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $4,593 Shares 53,928 Est. Cost $85.81 Unrealized
RAVI FLEXSHARES TR 0.3%
Value ($000) $4,546 Shares 59,845 Est. Cost $76.31 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $4,528 Shares 43,910 Est. Cost $41.69 Unrealized +9.3%
AGG ISHARES TR 0.3%
Value ($000) $4,488 Shares 39,251 Est. Cost $117.21 Unrealized
V VISA INC 0.3%
Value ($000) $4,459 Shares 21,192 Est. Cost $163.18 Unrealized +39.1%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $4,360 Shares 38,831 Est. Cost $88.57 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $4,197 Shares 83,249 Est. Cost $50.51 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $4,166 Shares 1,429 Est. Cost $69.10 Unrealized +95.5%
UNP UNION PAC CORP 0.3%
Value ($000) $4,097 Shares 17,031 Est. Cost $105.98 Unrealized +84.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $4,025 Shares 40,146 Est. Cost $61.82 Unrealized +41.1%
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $3,941 Shares 39,168 Est. Cost $62.69 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $3,917 Shares 148,129 Est. Cost $26.53 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,839 Shares 10,836 Est. Cost $287.17 Unrealized +23.5%
IXUS ISHARES TR 0.3%
Value ($000) $3,813 Shares 51,705 Est. Cost $67.71 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $3,801 Shares 11,598 Est. Cost $220.03 Unrealized +62.6%
ITOT ISHARES TR 0.3%
Value ($000) $3,730 Shares 35,075 Est. Cost $89.79 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $3,718 Shares 10,153 Est. Cost $123.70 Unrealized +147.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $3,627 Shares 34,100 Est. Cost $65.82 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $3,568 Shares 85,614 Est. Cost $35.37 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $3,530 Shares 70,295 Est. Cost $51.43 Unrealized
ARKK ARK ETF TR 0.2%
Value ($000) $3,524 Shares 30,028 Est. Cost $140.99 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $3,503 Shares 18,963 Est. Cost $118.70 Unrealized
BILL BILL COM HLDGS INC 0.2%
Value ($000) $3,417 Shares 10,342 Est. Cost $107.78 Unrealized +114.1%
IQLT ISHARES TR 0.2%
Value ($000) $3,410 Shares 85,291 Est. Cost $32.48 Unrealized
ISCV ISHARES TR 0.2%
Value ($000) $3,335 Shares 53,875 Est. Cost $99.58 Unrealized
ETF SER SOLUTIONS 0.2%
Value ($000) $3,305 Shares 117,131 Est. Cost $27.44 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.2%
Value ($000) $3,249 Shares 88,180 Est. Cost $32.65 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,241 Shares 50,393 Est. Cost $52.70 Unrealized -8.1%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $3,222 Shares 24,927 Est. Cost $80.61 Unrealized +48.0%
FSLY FASTLY INC 0.2%
Value ($000) $3,150 Shares 62,831 Est. Cost $71.52 Unrealized -35.5%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,138 Shares 23,678 Est. Cost $64.37 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $3,091 Shares 10,203 Est. Cost $208.15 Unrealized +20.5%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,034 Shares 14,093 Est. Cost $114.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,003 Shares 20,570 Est. Cost $36.79 Unrealized +177.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $3,001 Shares 4,666 Est. Cost $397.77 Unrealized +58.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2,989 Shares 20,416 Est. Cost $80.59 Unrealized +57.9%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,945 Shares 97,963 Est. Cost $28.18 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,934 Shares 11,726 Est. Cost $124.25 Unrealized +73.7%
BA BOEING CO 0.2%
Value ($000) $2,932 Shares 13,365 Est. Cost $226.49 Unrealized -1.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $2,903 Shares 31,551 Est. Cost $55.54 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $2,888 Shares 93,208 Est. Cost $23.37 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $2,887 Shares 7,489 Est. Cost $266.81 Unrealized +36.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,863 Shares 45,252 Est. Cost $49.00 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $2,863 Shares 51,818 Est. Cost $36.35 Unrealized +10.5%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,809 Shares 43,256 Est. Cost $60.38 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,807 Shares 30,051 Est. Cost $47.30 Unrealized
IEMG ISHARES INC 0.2%
Value ($000) $2,758 Shares 43,335 Est. Cost $59.45 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $2,719 Shares 65,041 Est. Cost $22.35 Unrealized +32.8%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $2,694 Shares 8,961 Est. Cost $163.26 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $2,691 Shares 40,680 Est. Cost $34.52 Unrealized +53.5%
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $2,682 Shares 42,664 Est. Cost $41.27 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,672 Shares 20,999 Est. Cost $69.11 Unrealized +64.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,615 Shares 50,257 Est. Cost $42.60 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,596 Shares 51,742 Est. Cost $24.27 Unrealized +47.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $2,582 Shares 21,788 Est. Cost $47.72 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $2,567 Shares 91,517 Est. Cost $28.61 Unrealized
AVUS AMERICAN CENTY ETF TR 0.2%
Value ($000) $2,510 Shares 31,441 Est. Cost $71.35 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,495 Shares 6,387 Est. Cost $280.60 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,482 Shares 41,450 Est. Cost $60.03 Unrealized
APPN APPIAN CORP 0.2%
Value ($000) $2,431 Shares 27,256 Est. Cost $86.19 Unrealized +28.5%
WESTERN ASSET HIGH INCOME OP 0.2%
Value ($000) $2,410 Shares 459,112 Est. Cost $5.03 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $2,395 Shares 9,179 Est. Cost $135.99 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $2,310 Shares 1,550 Est. Cost $56.27 Unrealized +166.3%
XEFLX EATON VANCE FLOATING RATE 20 0.2%
Value ($000) $2,283 Shares 246,056 Est. Cost $8.93 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,275 Shares 111,200 Est. Cost $19.78 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,259 Shares 7,418 Est. Cost $127.83 Unrealized +108.7%
INTU INTUIT 0.2%
Value ($000) $2,258 Shares 3,720 Est. Cost $268.44 Unrealized +95.4%
IWR ISHARES TR 0.2%
Value ($000) $2,258 Shares 26,786 Est. Cost $74.28 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $2,219 Shares 57,051 Est. Cost $36.33 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.2%
Value ($000) $2,195 Shares 87,086 Est. Cost $22.99 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $2,192 Shares 205,406 Est. Cost $37.43 Unrealized
DON WISDOMTREE TR 0.2%
Value ($000) $2,185 Shares 48,747 Est. Cost $43.16 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,119 Shares 32,274 Est. Cost $62.88 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,117 Shares 18,843 Est. Cost $96.43 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,083 Shares 83,757 Est. Cost $24.58 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $2,078 Shares 4,767 Est. Cost $219.62 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,078 Shares 12,741 Est. Cost $112.36 Unrealized +33.7%
TSLA TESLA INC 0.1%
Value ($000) $2,060 Shares 1,937 Est. Cost $222.88 Unrealized +5.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,047 Shares 10,133 Est. Cost $211.43 Unrealized +33.9%
VIRTUS ALLIANZGI CONVERTIBLE 0.1%
Value ($000) $2,029 Shares 188,351 Est. Cost $10.41 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $2,005 Shares 22,315 Est. Cost $69.65 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,002 Shares 17,161 Est. Cost $68.38 Unrealized +42.2%
NFLX NETFLIX INC 0.1%
Value ($000) $1,998 Shares 3,038 Est. Cost $38.13 Unrealized +44.3%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $1,949 Shares 190,732 Est. Cost $12.36 Unrealized
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,913 Shares 22,879 Est. Cost $72.24 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,873 Shares 31,636 Est. Cost $30.19 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,855 Shares 22,842 Est. Cost $82.10 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,831 Shares 17,564 Est. Cost $45.57 Unrealized +92.1%
XBJL INNOVATOR ETFS TR 0.1%
Value ($000) $1,778 Shares 66,635 Est. Cost $26.68 Unrealized
IOO ISHARES TR 0.1%
Value ($000) $1,766 Shares 23,211 Est. Cost $65.70 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,716 Shares 34,581 Est. Cost $40.55 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $1,708 Shares 117,814 Est. Cost $8.28 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,693 Shares 14,832 Est. Cost $79.35 Unrealized +5.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $1,686 Shares 10,362 Est. Cost $48.14 Unrealized +184.2%
KMX CARMAX INC 0.1%
Value ($000) $1,682 Shares 11,200 Est. Cost $99.19 Unrealized +34.2%
NKE NIKE INC 0.1%
Value ($000) $1,674 Shares 10,024 Est. Cost $67.40 Unrealized +126.3%
HYG ISHARES TR 0.1%
Value ($000) $1,660 Shares 19,118 Est. Cost $87.44 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,659 Shares 14,240 Est. Cost $34.40 Unrealized +189.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,643 Shares 9,937 Est. Cost $113.46 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $1,625 Shares 12,767 Est. Cost $89.40 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,614 Shares 5,382 Est. Cost $169.85 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,586 Shares 3,572 Est. Cost $303.63 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.1%
Value ($000) $1,582 Shares 93,366 Est. Cost $17.85 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $1,579 Shares 30,169 Est. Cost $42.81 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $1,578 Shares 20,204 Est. Cost $39.55 Unrealized +53.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,553 Shares 2,408 Est. Cost $30.63 Unrealized +30.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,545 Shares 18,660 Est. Cost $66.84 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,544 Shares 13,855 Est. Cost $75.36 Unrealized +40.3%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $1,538 Shares 100,969 Est. Cost $14.19 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $1,510 Shares 43,130 Est. Cost $23.82 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,507 Shares 12,480 Est. Cost $107.99 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $1,469 Shares 13,041 Est. Cost $106.80 Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $1,414 Shares 29,655 Est. Cost $48.73 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $1,404 Shares 9,061 Est. Cost $154.97 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,394 Shares 9,180 Est. Cost $79.91 Unrealized 0.0%
DGRO ISHARES TR 0.1%
Value ($000) $1,393 Shares 25,856 Est. Cost $45.31 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,386 Shares 8,522 Est. Cost $97.69 Unrealized +38.2%
SUSA ISHARES TR 0.1%
Value ($000) $1,380 Shares 13,244 Est. Cost $111.47 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,371 Shares 53,163 Est. Cost $25.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,350 Shares 12,406 Est. Cost $87.07 Unrealized
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $1,345 Shares 33,811 Est. Cost $36.28 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,340 Shares 20,178 Est. Cost $59.52 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.1%
Value ($000) $1,335 Shares 126,905 Est. Cost $12.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,318 Shares 2,749 Est. Cost $384.16 Unrealized +21.4%
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $1,316 Shares 26,312 Est. Cost $50.09 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,293 Shares 6,114 Est. Cost $179.73 Unrealized +11.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,288 Shares 7,988 Est. Cost $69.45 Unrealized +101.2%
KO COCA COLA CO 0.1%
Value ($000) $1,274 Shares 22,450 Est. Cost $37.91 Unrealized +28.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,257 Shares 24,846 Est. Cost $37.09 Unrealized +12.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $1,250 Shares 47,716 Est. Cost $24.67 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $1,248 Shares 18,176 Est. Cost $53.83 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $1,248 Shares 4,752 Est. Cost $115.64 Unrealized +104.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,201 Shares 14,709 Est. Cost $86.18 Unrealized +0.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,196 Shares 7,382 Est. Cost $120.04 Unrealized
IDEV ISHARES TR 0.1%
Value ($000) $1,192 Shares 17,150 Est. Cost $65.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,191 Shares 7,242 Est. Cost $74.34 Unrealized +73.3%
INTC INTEL CORP 0.1%
Value ($000) $1,190 Shares 23,542 Est. Cost $40.28 Unrealized +23.6%
XHTAX INVESCO HIGH INCOME 2024 TAR 0.1%
Value ($000) $1,150 Shares 116,349 Est. Cost $9.70 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,135 Shares 4,117 Est. Cost $122.59 Unrealized +105.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,124 Shares 13,168 Est. Cost $56.14 Unrealized +28.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,122 Shares 10,486 Est. Cost $62.95 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,122 Shares 11,910 Est. Cost $62.04 Unrealized +16.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,120 Shares 10,353 Est. Cost $103.10 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,109 Shares 14,053 Est. Cost $71.00 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,105 Shares 3,006 Est. Cost $205.26 Unrealized +43.5%
NFRA FLEXSHARES TR 0.1%
Value ($000) $1,097 Shares 18,989 Est. Cost $46.88 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,095 Shares 4,278 Est. Cost $122.79 Unrealized +79.1%
IVW ISHARES TR 0.1%
Value ($000) $1,091 Shares 13,423 Est. Cost $83.17 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $1,087 Shares 11,836 Est. Cost $86.53 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,079 Shares 12,847 Est. Cost $52.51 Unrealized +26.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,077 Shares 20,526 Est. Cost $35.63 Unrealized +18.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,068 Shares 12,420 Est. Cost $50.47 Unrealized +37.6%
PFXF VANECK ETF TRUST 0.1%
Value ($000) $1,065 Shares 49,420 Est. Cost $20.38 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,056 Shares 9,308 Est. Cost $59.52 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $1,054 Shares 33,821 Est. Cost $32.57 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $1,041 Shares 65,695 Est. Cost $17.32 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,036 Shares 6,391 Est. Cost $142.21 Unrealized +22.5%
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $1,034 Shares 32,373 Est. Cost $31.29 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $1,028 Shares 4,153 Est. Cost $251.19 Unrealized +34.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,023 Shares 3,641 Est. Cost $108.21 Unrealized +138.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,018 Shares 2,969 Est. Cost $272.71 Unrealized +18.9%
IVE ISHARES TR 0.1%
Value ($000) $1,017 Shares 6,607 Est. Cost $109.23 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,009 Shares 19,286 Est. Cost $50.68 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $998 Shares 8,087 Est. Cost $48.03 Unrealized +106.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $972 Shares 11,911 Est. Cost $81.30 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $971 Shares 14,720 Est. Cost $54.37 Unrealized -4.8%
LINDE PLC 0.1%
Value ($000) $965 Shares 2,874 Est. Cost $260.46 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $961 Shares 11,810 Est. Cost $41.84 Unrealized +61.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $953 Shares 2,718 Est. Cost $288.20 Unrealized +16.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $927 Shares 12,013 Est. Cost $99.22 Unrealized
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $923 Shares 28,201 Est. Cost $31.58 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $915 Shares 62,524 Est. Cost $15.05 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $914 Shares 16,109 Est. Cost $37.01 Unrealized +33.0%
ISCF ISHARES TR 0.1%
Value ($000) $914 Shares 24,437 Est. Cost $27.30 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $914 Shares 18,145 Est. Cost $50.44 Unrealized
WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $909 Shares 67,145 Est. Cost $13.40 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $908 Shares 29,766 Est. Cost $29.90 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $904 Shares 9,131 Est. Cost $96.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $903 Shares 5,422 Est. Cost $166.54 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $875 Shares 118,546 Est. Cost $11.72 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $874 Shares 91,120 Est. Cost $9.52 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $873 Shares 17,473 Est. Cost $49.96 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $854 Shares 3,932 Est. Cost $110.88 Unrealized
GLW CORNING INC 0.1%
Value ($000) $851 Shares 22,241 Est. Cost $22.98 Unrealized +53.6%
IJK ISHARES TR 0.1%
Value ($000) $849 Shares 9,760 Est. Cost $97.06 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $847 Shares 9,009 Est. Cost $43.46 Unrealized +91.7%
SPTM SPDR SER TR 0.1%
Value ($000) $846 Shares 14,758 Est. Cost $54.41 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $840 Shares 21,706 Est. Cost $38.87 Unrealized
CRCT CRICUT INC 0.1%
Value ($000) $839 Shares 35,479 Est. Cost $20.63 Unrealized +8.5%
WMT WALMART INC 0.1%
Value ($000) $837 Shares 5,636 Est. Cost $35.65 Unrealized +27.5%
SLRC SLR INVESTMENT CORP 0.1%
Value ($000) $832 Shares 42,857 Est. Cost $9.34 Unrealized +29.0%
EFG ISHARES TR 0.1%
Value ($000) $830 Shares 7,407 Est. Cost $106.56 Unrealized
BNY MELLON STRATEGIC MUN BD 0.1%
Value ($000) $827 Shares 99,894 Est. Cost $8.20 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $826 Shares 9,173 Est. Cost $87.71 Unrealized +20.4%
SPYG SPDR SER TR 0.1%
Value ($000) $809 Shares 11,492 Est. Cost $67.18 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $806 Shares 16,971 Est. Cost $23.48 Unrealized +53.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $795 Shares 2,438 Est. Cost $201.91 Unrealized +39.4%
IWP ISHARES TR 0.1%
Value ($000) $795 Shares 6,573 Est. Cost $123.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $793 Shares 1,971 Est. Cost $307.96 Unrealized +13.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $789 Shares 1,540 Est. Cost $309.99 Unrealized +34.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $787 Shares 6,589 Est. Cost $98.71 Unrealized +22.3%
SPYV SPDR SER TR 0.1%
Value ($000) $778 Shares 18,839 Est. Cost $40.44 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $773 Shares 3,549 Est. Cost $184.59 Unrealized +8.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $768 Shares 8,222 Est. Cost $88.09 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $765 Shares 10,568 Est. Cost $39.34 Unrealized +36.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $761 Shares 67,149 Est. Cost $10.46 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $757 Shares 7,126 Est. Cost $100.77 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $756 Shares 13,503 Est. Cost $54.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $753 Shares 1,646 Est. Cost $278.26 Unrealized +38.3%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $749 Shares 30,200 Est. Cost $22.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $746 Shares 2,704 Est. Cost $141.07 Unrealized +65.5%
MUB ISHARES TR 0.1%
Value ($000) $743 Shares 6,398 Est. Cost $116.37 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $738 Shares 7,768 Est. Cost $62.68 Unrealized +29.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $736 Shares 3,458 Est. Cost $172.06 Unrealized +9.5%
DGRW WISDOMTREE TR 0.1%
Value ($000) $735 Shares 11,606 Est. Cost $46.96 Unrealized
MMM 3M CO 0.1%
Value ($000) $734 Shares 4,071 Est. Cost $128.13 Unrealized +7.2%
USB US BANCORP DEL 0.1%
Value ($000) $730 Shares 12,010 Est. Cost $34.57 Unrealized +35.0%
BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $724 Shares 28,186 Est. Cost $22.65 Unrealized
REET ISHARES TR 0.1%
Value ($000) $723 Shares 24,528 Est. Cost $26.78 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $723 Shares 1,127 Est. Cost $372.43 Unrealized +56.6%
XEGFX BLACKROCK ENHANCED GOVT FD I 0.1%
Value ($000) $718 Shares 56,864 Est. Cost $12.94 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $706 Shares 31,547 Est. Cost $31.11 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $696 Shares 13,062 Est. Cost $44.73 Unrealized
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $692 Shares 20,295 Est. Cost $33.06 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $681 Shares 9,136 Est. Cost $67.22 Unrealized +9.0%
NUVEEN EMERGING MKTS DEBT 20 0.0%
Value ($000) $680 Shares 86,832 Est. Cost $7.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $679 Shares 3,185 Est. Cost $105.04 Unrealized +54.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $676 Shares 3,977 Est. Cost $153.46 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $670 Shares 8,403 Est. Cost $79.95 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $668 Shares 15,589 Est. Cost $30.74 Unrealized +12.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $657 Shares 4,084 Est. Cost $149.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $630 Shares 908 Est. Cost $676.83 Unrealized +12.1%
DRAFTKINGS INC 0.0%
Value ($000) $620 Shares 15,225 Est. Cost $42.18 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $618 Shares 6,937 Est. Cost $54.91 Unrealized +41.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $616 Shares 50,048 Est. Cost $26.61 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $611 Shares 51,265 Est. Cost $12.40 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $611 Shares 6,280 Est. Cost $49.13 Unrealized +85.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $610 Shares 2,760 Est. Cost $120.55 Unrealized +61.4%
ABNB AIRBNB INC 0.0%
Value ($000) $609 Shares 3,179 Est. Cost $171.61 Unrealized -11.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $601 Shares 9,121 Est. Cost $57.36 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $598 Shares 17,696 Est. Cost $32.13 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $591 Shares 5,205 Est. Cost $97.36 Unrealized -1.2%
EPS WISDOMTREE TR 0.0%
Value ($000) $591 Shares 12,015 Est. Cost $43.77 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $589 Shares 2,535 Est. Cost $124.32 Unrealized +47.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $587 Shares 5,290 Est. Cost $61.01 Unrealized +43.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $587 Shares 3,472 Est. Cost $81.81 Unrealized +122.1%
SYY SYSCO CORP 0.0%
Value ($000) $578 Shares 7,445 Est. Cost $44.54 Unrealized +52.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $577 Shares 18,195 Est. Cost $26.31 Unrealized
T AT&T INC 0.0%
Value ($000) $573 Shares 22,985 Est. Cost $15.28 Unrealized +5.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $573 Shares 3,792 Est. Cost $64.91 Unrealized +96.5%
ADSK AUTODESK INC 0.0%
Value ($000) $571 Shares 1,757 Est. Cost $226.79 Unrealized +35.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $570 Shares 4,056 Est. Cost $80.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $556 Shares 9,631 Est. Cost $44.70 Unrealized
INNOVATOR ETFS TR II 0.0%
Value ($000) $554 Shares 23,059 Est. Cost $24.19 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $551 Shares 897 Est. Cost $379.32 Unrealized
XDSQ INNOVATOR ETFS TR 0.0%
Value ($000) $550 Shares 19,331 Est. Cost $27.57 Unrealized
BLACKROCK INC 0.0%
Value ($000) $547 Shares 566 Est. Cost $575.00 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $545 Shares 10,459 Est. Cost $40.70 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $542 Shares 3,200 Est. Cost $160.84 Unrealized +37.0%
SPDR SER TR 0.0%
Value ($000) $538 Shares 5,191 Est. Cost $99.18 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $534 Shares 4,671 Est. Cost $76.41 Unrealized +49.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $534 Shares 7,107 Est. Cost $52.91 Unrealized +18.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $524 Shares 5,531 Est. Cost $70.83 Unrealized +22.3%
INNOVATOR ETFS TR 0.0%
Value ($000) $522 Shares 19,038 Est. Cost $27.42 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $518 Shares 4,834 Est. Cost $96.90 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $516 Shares 3,720 Est. Cost $114.98 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $514 Shares 8,172 Est. Cost $58.76 Unrealized
UJUN INNOVATOR ETFS TR 0.0%
Value ($000) $513 Shares 17,550 Est. Cost $28.83 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $512 Shares 4,811 Est. Cost $84.14 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $507 Shares 4,590 Est. Cost $99.51 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $507 Shares 450 Est. Cost $864.63 Unrealized +29.2%
XYZ SQUARE INC 0.0%
Value ($000) $502 Shares 2,218 Est. Cost $215.22 Unrealized +19.4%
SNAP SNAP INC 0.0%
Value ($000) $500 Shares 9,385 Est. Cost $37.11 Unrealized +94.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $499 Shares 2,750 Est. Cost $98.35 Unrealized +60.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $494 Shares 12,301 Est. Cost $34.86 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $491 Shares 6,772 Est. Cost $69.36 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $491 Shares 13,655 Est. Cost $31.73 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $490 Shares 7,114 Est. Cost $49.68 Unrealized +20.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $489 Shares 9,495 Est. Cost $51.50 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $488 Shares 14,414 Est. Cost $33.86 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $484 Shares 8,872 Est. Cost $31.45 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $480 Shares 5,940 Est. Cost $80.81 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $477 Shares 727 Est. Cost $439.26 Unrealized +18.2%
MDYG SPDR SER TR 0.0%
Value ($000) $476 Shares 5,720 Est. Cost $80.97 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $469 Shares 3,049 Est. Cost $84.61 Unrealized +54.4%
RPM RPM INTL INC 0.0%
Value ($000) $469 Shares 5,131 Est. Cost $53.25 Unrealized +58.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $469 Shares 8,749 Est. Cost $43.90 Unrealized +17.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $463 Shares 9,674 Est. Cost $48.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $463 Shares 255 Est. Cost $29.02 Unrealized +25.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $459 Shares 2,597 Est. Cost $120.22 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $459 Shares 5,888 Est. Cost $65.41 Unrealized +9.6%
IYF ISHARES TR 0.0%
Value ($000) $454 Shares 5,104 Est. Cost $88.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $449 Shares 7,593 Est. Cost $43.80 Unrealized +25.2%
DXCM DEXCOM INC 0.0%
Value ($000) $449 Shares 705 Est. Cost $68.78 Unrealized +83.4%
IYW ISHARES TR 0.0%
Value ($000) $446 Shares 3,966 Est. Cost $113.15 Unrealized
PIMCO DYNAMIC CR INCOME FD 0.0%
Value ($000) $446 Shares 20,741 Est. Cost $21.86 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $444 Shares 2,647 Est. Cost $234.80 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $440 Shares 6,808 Est. Cost $40.60 Unrealized +35.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $439 Shares 2,326 Est. Cost $92.23 Unrealized +97.3%
AOK ISHARES TR 0.0%
Value ($000) $437 Shares 10,926 Est. Cost $37.89 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $436 Shares 16,199 Est. Cost $26.92 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $435 Shares 3,308 Est. Cost $49.64 Unrealized +118.8%
DOL WISDOMTREE TR 0.0%
Value ($000) $425 Shares 8,611 Est. Cost $45.45 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $418 Shares 5,172 Est. Cost $71.73 Unrealized
ALTERYX INC 0.0%
Value ($000) $418 Shares 5,785 Est. Cost $132.37 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $413 Shares 15,818 Est. Cost $23.08 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $412 Shares 5,753 Est. Cost $31.82 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $412 Shares 3,535 Est. Cost $92.78 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $407 Shares 3,402 Est. Cost $90.34 Unrealized +25.6%
PSFJ PACER FDS TR 0.0%
Value ($000) $406 Shares 18,940 Est. Cost $21.44 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $406 Shares 10,825 Est. Cost $36.87 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $405 Shares 9,742 Est. Cost $34.49 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $405 Shares 523 Est. Cost $672.79 Unrealized +13.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $404 Shares 3,715 Est. Cost $30.08 Unrealized +119.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $404 Shares 9,005 Est. Cost $32.16 Unrealized +5.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $400 Shares 9,065 Est. Cost $43.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $400 Shares 6,000 Est. Cost $51.95 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $396 Shares 7,300 Est. Cost $32.21 Unrealized
ANSYS INC 0.0%
Value ($000) $396 Shares 1,028 Est. Cost $373.20 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $395 Shares 1,479 Est. Cost $200.69 Unrealized +13.8%
SDY SPDR SER TR 0.0%
Value ($000) $393 Shares 3,114 Est. Cost $111.02 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $391 Shares 1,826 Est. Cost $107.82 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $390 Shares 2,224 Est. Cost $143.83 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $388 Shares 3,229 Est. Cost $101.88 Unrealized +10.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $388 Shares 1,126 Est. Cost $235.62 Unrealized +29.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $385 Shares 562 Est. Cost $491.66 Unrealized +38.1%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $381 Shares 12,560 Est. Cost $29.62 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $380 Shares 6,895 Est. Cost $41.56 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $377 Shares 22,321 Est. Cost $11.76 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $375 Shares 3,393 Est. Cost $110.52 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $373 Shares 1,605 Est. Cost $186.80 Unrealized +11.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $371 Shares 822 Est. Cost $325.50 Unrealized +28.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $370 Shares 5,832 Est. Cost $46.27 Unrealized +26.5%
ZTS ZOETIS INC 0.0%
Value ($000) $370 Shares 1,716 Est. Cost $153.72 Unrealized +26.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $370 Shares 1,452 Est. Cost $147.98 Unrealized +94.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $369 Shares 1,399 Est. Cost $182.32 Unrealized +40.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $369 Shares 12,559 Est. Cost $38.24 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $368 Shares 5,917 Est. Cost $37.20 Unrealized +44.8%
JOE ST JOE CO 0.0%
Value ($000) $368 Shares 7,027 Est. Cost $35.54 Unrealized +23.9%
ICLN ISHARES TR 0.0%
Value ($000) $365 Shares 14,682 Est. Cost $24.86 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $364 Shares 592 Est. Cost $397.77 Unrealized +68.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $364 Shares 5,050 Est. Cost $96.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $361 Shares 1,076 Est. Cost $282.12 Unrealized +13.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $360 Shares 7,066 Est. Cost $51.39 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $359 Shares 8,473 Est. Cost $42.37 Unrealized
PROTERRA INC 0.0%
Value ($000) $358 Shares 29,294 Est. Cost $11.16 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $357 Shares 928 Est. Cost $337.81 Unrealized +36.1%
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $355 Shares 10,804 Est. Cost $31.75 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $354 Shares 4,425 Est. Cost $47.46 Unrealized
SRE SEMPRA 0.0%
Value ($000) $350 Shares 2,878 Est. Cost $46.72 Unrealized +22.6%
DEO DIAGEO PLC 0.0%
Value ($000) $348 Shares 1,705 Est. Cost $132.50 Unrealized
TWITTER INC 0.0%
Value ($000) $348 Shares 6,699 Est. Cost $61.62 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $348 Shares 20,053 Est. Cost $17.15 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $347 Shares 624 Est. Cost $36.41 Unrealized +22.2%
CVNA CARVANA CO 0.0%
Value ($000) $344 Shares 1,202 Est. Cost $287.92 Unrealized +15.5%
USHY ISHARES TR 0.0%
Value ($000) $340 Shares 8,242 Est. Cost $41.28 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $338 Shares 497 Est. Cost $104.79 Unrealized +15.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $338 Shares 2,522 Est. Cost $92.32 Unrealized +25.1%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $330 Shares 10,978 Est. Cost $30.06 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $327 Shares 5,631 Est. Cost $15.31 Unrealized +211.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $326 Shares 3,159 Est. Cost $70.17 Unrealized +10.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $324 Shares 2,431 Est. Cost $99.09 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $319 Shares 4,331 Est. Cost $50.68 Unrealized +31.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $318 Shares 5,489 Est. Cost $48.86 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $316 Shares 18,868 Est. Cost $12.93 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $314 Shares 2,926 Est. Cost $107.31 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $314 Shares 4,799 Est. Cost $49.01 Unrealized
NUVEEN PFD & INCOME 2022 TER 0.0%
Value ($000) $314 Shares 12,602 Est. Cost $23.12 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $314 Shares 4,791 Est. Cost $90.35 Unrealized
XBAP INNOVATOR ETFS TR 0.0%
Value ($000) $312 Shares 11,465 Est. Cost $26.60 Unrealized
CSX CSX CORP 0.0%
Value ($000) $312 Shares 8,889 Est. Cost $28.36 Unrealized +6.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $311 Shares 926 Est. Cost $246.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $310 Shares 1,486 Est. Cost $166.13 Unrealized +15.6%
QMOM ALPHA ARCHITECT ETF TR 0.0%
Value ($000) $309 Shares 5,574 Est. Cost $55.97 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $308 Shares 1,229 Est. Cost $204.20 Unrealized +21.4%
SCZ ISHARES TR 0.0%
Value ($000) $308 Shares 4,043 Est. Cost $75.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $308 Shares 4,975 Est. Cost $38.74 Unrealized +32.4%
AROC ARCHROCK INC 0.0%
Value ($000) $308 Shares 36,945 Est. Cost $6.99 Unrealized -8.0%
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $307 Shares 10,555 Est. Cost $27.98 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $307 Shares 2,197 Est. Cost $113.42 Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $304 Shares 9,140 Est. Cost $30.85 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $303 Shares 15,481 Est. Cost $10.17 Unrealized +1.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $303 Shares 2,022 Est. Cost $148.76 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $300 Shares 5,021 Est. Cost $28.46 Unrealized +68.0%
ETF MANAGERS TR 0.0%
Value ($000) $300 Shares 4,190 Est. Cost $73.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $298 Shares 4,770 Est. Cost $49.78 Unrealized +11.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $296 Shares 2,190 Est. Cost $80.10 Unrealized +37.9%
NUVEEN DIVERSIFIED DIVID & I 0.0%
Value ($000) $290 Shares 26,817 Est. Cost $10.67 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $289 Shares 12,001 Est. Cost $23.45 Unrealized +3.8%
IHS MARKIT LTD 0.0%
Value ($000) $285 Shares 2,310 Est. Cost $87.51 Unrealized
DE DEERE & CO 0.0%
Value ($000) $284 Shares 799 Est. Cost $310.46 Unrealized +9.3%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 16,076 Est. Cost $17.67 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $283 Shares 4,191 Est. Cost $56.54 Unrealized +5.0%
OAK STR HEALTH INC 0.0%
Value ($000) $277 Shares 7,500 Est. Cost $59.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $276 Shares 2,061 Est. Cost $106.46 Unrealized +5.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $276 Shares 4,337 Est. Cost $63.64 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $275 Shares 1,578 Est. Cost $174.99 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $274 Shares 4,416 Est. Cost $46.97 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $272 Shares 6,769 Est. Cost $37.13 Unrealized +15.6%
WDAY WORKDAY INC 0.0%
Value ($000) $272 Shares 921 Est. Cost $228.45 Unrealized +8.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $271 Shares 5,888 Est. Cost $38.38 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $270 Shares 3,966 Est. Cost $88.85 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $268 Shares 5,500 Est. Cost $40.66 Unrealized +20.3%
BLACKSTONE SENIOR FLOATNG RA 0.0%
Value ($000) $268 Shares 16,039 Est. Cost $16.84 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $268 Shares 4,061 Est. Cost $36.98 Unrealized +48.6%
DGRS WISDOMTREE TR 0.0%
Value ($000) $267 Shares 5,502 Est. Cost $42.43 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $267 Shares 1,198 Est. Cost $195.10 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $265 Shares 6,218 Est. Cost $42.62 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $264 Shares 4,413 Est. Cost $59.82 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $264 Shares 5,666 Est. Cost $46.59 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 6,663 Est. Cost $38.97 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $262 Shares 3,236 Est. Cost $18.18 Unrealized +56.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $258 Shares 6,689 Est. Cost $47.24 Unrealized
NIO NIO INC 0.0%
Value ($000) $258 Shares 6,112 Est. Cost $42.59 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $258 Shares 4,721 Est. Cost $25.34 Unrealized +15.6%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $256 Shares 13,939 Est. Cost $41.27 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $255 Shares 8,727 Est. Cost $62.73 Unrealized -25.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $252 Shares 11,792 Est. Cost $22.32 Unrealized -9.2%
FISV FISERV INC 0.0%
Value ($000) $250 Shares 2,502 Est. Cost $114.76 Unrealized -2.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 7,535 Est. Cost $37.01 Unrealized -16.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 4,352 Est. Cost $52.74 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $249 Shares 837 Est. Cost $370.53 Unrealized -1.7%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $248 Shares 16,585 Est. Cost $14.95 Unrealized
TFI SPDR SER TR 0.0%
Value ($000) $248 Shares 4,809 Est. Cost $51.57 Unrealized
XDQQ INNOVATOR ETFS TR 0.0%
Value ($000) $247 Shares 8,236 Est. Cost $28.65 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $246 Shares 37,500 Est. Cost $7.21 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $245 Shares 3,465 Est. Cost $90.28 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $245 Shares 7,786 Est. Cost $27.62 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $244 Shares 7,411 Est. Cost $32.92 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $240 Shares 3,085 Est. Cost $49.38 Unrealized +24.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $240 Shares 3,871 Est. Cost $49.98 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $239 Shares 578 Est. Cost $353.89 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $239 Shares 2,812 Est. Cost $93.43 Unrealized -11.5%
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $238 Shares 7,510 Est. Cost $29.83 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $238 Shares 1,656 Est. Cost $143.72 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $238 Shares 1,751 Est. Cost $117.08 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $237 Shares 2,542 Est. Cost $108.10 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $237 Shares 824 Est. Cost $255.79 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $237 Shares 1,254 Est. Cost $152.63 Unrealized +10.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $236 Shares 6,048 Est. Cost $31.77 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 9,458 Est. Cost $28.77 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $234 Shares 8,080 Est. Cost $23.15 Unrealized +19.2%
EMB ISHARES TR 0.0%
Value ($000) $233 Shares 2,134 Est. Cost $109.18 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $232 Shares 7,244 Est. Cost $22.64 Unrealized +21.9%
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $232 Shares 7,731 Est. Cost $30.01 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 10,040 Est. Cost $15.67 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $230 Shares 1,659 Est. Cost $116.89 Unrealized +11.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $229 Shares 4,197 Est. Cost $42.18 Unrealized +20.2%
CNX CNX RES CORP 0.0%
Value ($000) $227 Shares 15,651 Est. Cost $10.20 Unrealized +18.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $227 Shares 362 Est. Cost $617.39 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $227 Shares 758 Est. Cost $260.29 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $225 Shares 3,574 Est. Cost $49.05 Unrealized +3.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $224 Shares 5,701 Est. Cost $37.54 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $224 Shares 902 Est. Cost $220.08 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $224 Shares 269 Est. Cost $754.65 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $223 Shares 3,052 Est. Cost $69.62 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $222 Shares 3,332 Est. Cost $62.74 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $222 Shares 3,142 Est. Cost $70.66 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $222 Shares 3,436 Est. Cost $112.08 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $221 Shares 5,043 Est. Cost $42.38 Unrealized
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $220 Shares 7,549 Est. Cost $28.08 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $218 Shares 4,306 Est. Cost $50.63 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $218 Shares 2,148 Est. Cost $80.80 Unrealized 0.0%
INNOVATOR ETFS TR 0.0%
Value ($000) $217 Shares 7,621 Est. Cost $27.53 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $217 Shares 985 Est. Cost $194.69 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $216 Shares 656 Est. Cost $228.51 Unrealized +12.6%
OKTA OKTA INC 0.0%
Value ($000) $216 Shares 847 Est. Cost $176.06 Unrealized +41.0%
FAST FASTENAL CO 0.0%
Value ($000) $216 Shares 3,639 Est. Cost $24.41 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $215 Shares 1,607 Est. Cost $110.18 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $215 Shares 2,580 Est. Cost $83.33 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $214 Shares 1,096 Est. Cost $195.26 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $214 Shares 5,076 Est. Cost $41.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $213 Shares 338 Est. Cost $542.36 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $212 Shares 9,323 Est. Cost $23.52 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $212 Shares 608 Est. Cost $135.74 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $211 Shares 4,481 Est. Cost $76.15 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $210 Shares 4,257 Est. Cost $40.72 Unrealized 0.0%
INNOVATOR ETFS TR 0.0%
Value ($000) $208 Shares 7,041 Est. Cost $28.55 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $208 Shares 4,370 Est. Cost $41.24 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $206 Shares 5,750 Est. Cost $37.04 Unrealized
RIVERNORTH SPECIALTY FIN COR 0.0%
Value ($000) $205 Shares 10,413 Est. Cost $18.84 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 3,657 Est. Cost $45.70 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $204 Shares 7,437 Est. Cost $17.89 Unrealized
POOL POOL CORP 0.0%
Value ($000) $204 Shares 369 Est. Cost $449.11 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $204 Shares 571 Est. Cost $357.27 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $202 Shares 5,722 Est. Cost $31.03 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $201 Shares 7,315 Est. Cost $22.25 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $201 Shares 5,567 Est. Cost $36.11 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $201 Shares 1,004 Est. Cost $200.20 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $201 Shares 3,642 Est. Cost $55.19 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 14,804 Est. Cost $16.64 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $196 Shares 18,720 Est. Cost $4.92 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 129,372 Est. Cost $1.06 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 10,065 Est. Cost $17.78 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $172 Shares 10,511 Est. Cost $16.36 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $172 Shares 30,417 Est. Cost $7.59 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 10,669 Est. Cost $10.83 Unrealized +4.8%
ETF MANAGERS TR 0.0%
Value ($000) $149 Shares 10,267 Est. Cost $14.51 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $130 Shares 12,163 Est. Cost $10.69 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $128 Shares 14,068 Est. Cost $13.50 Unrealized -14.5%
XAI OCTAGON FLOATING RATE & 0.0%
Value ($000) $121 Shares 13,233 Est. Cost $8.82 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $118 Shares 10,834 Est. Cost $4.66 Unrealized +35.4%
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $107 Shares 17,016 Est. Cost $5.88 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $106 Shares 12,349 Est. Cost $8.82 Unrealized
XHITX INVESCO HIG INCM 2023 TARG T 0.0%
Value ($000) $102 Shares 10,290 Est. Cost $8.94 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $99 Shares 27,169 Est. Cost $63.32 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $92 Shares 10,295 Est. Cost $8.94 Unrealized
GERN GERON CORP 0.0%
Value ($000) $70 Shares 45,990 Est. Cost $1.81 Unrealized -26.3%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 11,150 Est. Cost $6.10 Unrealized
CURIS INC 0.0%
Value ($000) $61 Shares 10,069 Est. Cost $6.06 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $58 Shares 10,087 Est. Cost $3.50 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $55 Shares 11,686 Est. Cost $6.06 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 26,499 Est. Cost $5.32 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $5.40 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 23,565 Est. Cost $4.77 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $49 Shares 42,240 Est. Cost $3.88 Unrealized -31.1%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $49 Shares 28,016 Est. Cost $2.50 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 31,000 Est. Cost $0.77 Unrealized -18.4%
ISORAY INC 0.0%
Value ($000) $20 Shares 34,500 Est. Cost $0.38 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $10 Shares 10,600 Est. Cost $1.89 Unrealized
ROOT INC 0.0%
Value ($000) $4 Shares 75,000 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized