Chicago Partners Investment Group LLC Diversified Active

CIK: 0001563525 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $1,713,795 (100.0% shares, 0.0% debt)

Holdings (664)

VOO VANGUARD INDEX FDS 3.9%
Value ($000) $66,160 Shares 174,523 Est. Cost $292.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $50,075 Shares 153,581 Est. Cost $188.87 Unrealized +63.2%
VO VANGUARD INDEX FDS 2.9%
Value ($000) $49,914 Shares 237,019 Est. Cost $178.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.5%
Value ($000) $43,260 Shares 1,612,986 Est. Cost $27.52 Unrealized
IJH ISHARES TR 2.3%
Value ($000) $39,825 Shares 159,908 Est. Cost $187.49 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $36,512 Shares 220,841 Est. Cost $102.62 Unrealized +41.8%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $34,225 Shares 82,943 Est. Cost $323.27 Unrealized
IWS ISHARES TR 1.9%
Value ($000) $33,347 Shares 313,974 Est. Cost $86.43 Unrealized
ET ENERGY TRANSFER L P 1.9%
Value ($000) $31,797 Shares 2,505,705 Est. Cost $14.17 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.8%
Value ($000) $30,495 Shares 1,192,150 Est. Cost $25.85 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $26,742 Shares 107,738 Est. Cost $125.43 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.5%
Value ($000) $26,463 Shares 591,740 Est. Cost $47.43 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $22,301 Shares 79,146 Est. Cost $147.49 Unrealized +69.1%
BIP BROOKFIELD INFRAST PARTNERS 1.3%
Value ($000) $21,825 Shares 617,744 Est. Cost $40.71 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $20,482 Shares 49,426 Est. Cost $342.28 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $19,698 Shares 43,181 Est. Cost $316.54 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $17,031 Shares 325,833 Est. Cost $55.17 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.9%
Value ($000) $16,143 Shares 288,519 Est. Cost $70.98 Unrealized
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $15,994 Shares 907,740 Est. Cost $15.03 Unrealized +1.4%
DFSD DIMENSIONAL ETF TRUST 0.9%
Value ($000) $15,877 Shares 340,553 Est. Cost $47.53 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $15,660 Shares 83,089 Est. Cost $161.40 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.9%
Value ($000) $15,283 Shares 651,436 Est. Cost $24.21 Unrealized
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $15,032 Shares 73,706 Est. Cost $137.18 Unrealized +38.2%
BX BLACKSTONE INC 0.9%
Value ($000) $15,030 Shares 169,598 Est. Cost $52.24 Unrealized +55.4%
MPLX MPLX LP 0.9%
Value ($000) $14,789 Shares 423,257 Est. Cost $33.76 Unrealized
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $14,449 Shares 297,005 Est. Cost $53.84 Unrealized
IGSB ISHARES TR 0.8%
Value ($000) $12,928 Shares 255,650 Est. Cost $52.89 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $12,342 Shares 87,702 Est. Cost $113.62 Unrealized +12.8%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $12,027 Shares 44,474 Est. Cost $17.02 Unrealized +27.0%
IJR ISHARES TR 0.7%
Value ($000) $11,281 Shares 118,656 Est. Cost $88.16 Unrealized
AVLV AMERICAN CENTY ETF TR 0.6%
Value ($000) $11,044 Shares 214,231 Est. Cost $51.37 Unrealized
WMB WILLIAMS COS INC 0.6%
Value ($000) $10,874 Shares 358,532 Est. Cost $19.16 Unrealized +41.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $10,682 Shares 100,577 Est. Cost $119.60 Unrealized -19.2%
AVUS AMERICAN CENTY ETF TR 0.6%
Value ($000) $10,402 Shares 146,177 Est. Cost $71.25 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $10,187 Shares 403,918 Est. Cost $24.71 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $10,076 Shares 136,720 Est. Cost $76.64 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $9,776 Shares 119,135 Est. Cost $85.38 Unrealized
ICSH ISHARES TR 0.6%
Value ($000) $9,771 Shares 194,473 Est. Cost $50.29 Unrealized
V VISA INC 0.6%
Value ($000) $9,757 Shares 41,918 Est. Cost $192.63 Unrealized +13.1%
COHEN & STEERS LTD DURATION 0.5%
Value ($000) $8,948 Shares 510,458 Est. Cost $25.27 Unrealized
SCHM SCHWAB STRATEGIC TR 0.5%
Value ($000) $8,852 Shares 130,924 Est. Cost $70.17 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $8,770 Shares 303,477 Est. Cost $28.00 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $8,636 Shares 42,111 Est. Cost $199.47 Unrealized
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $8,378 Shares 62,110 Est. Cost $107.85 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $8,376 Shares 59,526 Est. Cost $109.88 Unrealized
MTUM ISHARES TR 0.5%
Value ($000) $8,357 Shares 58,301 Est. Cost $117.16 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $8,161 Shares 294,099 Est. Cost $26.75 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $8,157 Shares 192,651 Est. Cost $40.56 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $8,002 Shares 51,810 Est. Cost $116.86 Unrealized
EATON VANCE LTD DURATION INC 0.5%
Value ($000) $7,948 Shares 841,068 Est. Cost $13.20 Unrealized
BN BROOKFIELD CORP 0.5%
Value ($000) $7,821 Shares 234,303 Est. Cost $21.94 Unrealized +0.6%
OKE ONEOK INC NEW 0.4%
Value ($000) $7,683 Shares 114,695 Est. Cost $31.70 Unrealized +80.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $7,497 Shares 19,557 Est. Cost $274.59 Unrealized +20.1%
FDM FIRST TR DOW JONES SELECT MI 0.4%
Value ($000) $7,480 Shares 144,005 Est. Cost $50.57 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $7,428 Shares 156,805 Est. Cost $48.30 Unrealized
CCI CROWN CASTLE INC 0.4%
Value ($000) $7,374 Shares 59,236 Est. Cost $73.18 Unrealized +60.6%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $7,306 Shares 296,526 Est. Cost $25.34 Unrealized
IWC ISHARES TR 0.4%
Value ($000) $7,269 Shares 70,053 Est. Cost $99.26 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $7,063 Shares 120,914 Est. Cost $62.03 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $6,738 Shares 365,013 Est. Cost $9.53 Unrealized +50.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $6,686 Shares 273,679 Est. Cost $25.75 Unrealized
IJS ISHARES TR 0.4%
Value ($000) $6,290 Shares 68,384 Est. Cost $97.38 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $6,242 Shares 19,757 Est. Cost $302.07 Unrealized
IJT ISHARES TR 0.4%
Value ($000) $6,217 Shares 57,428 Est. Cost $122.16 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.4%
Value ($000) $6,025 Shares 263,903 Est. Cost $24.80 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $6,007 Shares 50,822 Est. Cost $56.25 Unrealized +78.1%
EFA ISHARES TR 0.3%
Value ($000) $5,934 Shares 80,386 Est. Cost $69.54 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $5,910 Shares 252,086 Est. Cost $22.74 Unrealized
NUVEEN MUN VALUE FD INC 0.3%
Value ($000) $5,828 Shares 664,551 Est. Cost $9.75 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $5,552 Shares 142,660 Est. Cost $43.19 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $5,547 Shares 31,262 Est. Cost $174.17 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,495 Shares 14,665 Est. Cost $305.67 Unrealized +16.9%
VV VANGUARD INDEX FDS 0.3%
Value ($000) $5,435 Shares 28,892 Est. Cost $164.66 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,386 Shares 111,972 Est. Cost $57.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $5,364 Shares 128,977 Est. Cost $49.74 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $5,209 Shares 27,824 Est. Cost $159.77 Unrealized +1.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $5,065 Shares 47,800 Est. Cost $109.48 Unrealized -13.0%
MINT PIMCO ETF TR 0.3%
Value ($000) $5,026 Shares 50,633 Est. Cost $101.46 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $4,951 Shares 20,929 Est. Cost $179.81 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $4,949 Shares 109,547 Est. Cost $45.28 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $4,944 Shares 121,506 Est. Cost $36.85 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $4,923 Shares 46,102 Est. Cost $114.27 Unrealized -16.1%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $4,850 Shares 48,467 Est. Cost $99.83 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.3%
Value ($000) $4,794 Shares 370,729 Est. Cost $8.65 Unrealized +5.8%
ITOT ISHARES TR 0.3%
Value ($000) $4,750 Shares 52,217 Est. Cost $90.79 Unrealized
AVIV AMERICAN CENTY ETF TR 0.3%
Value ($000) $4,744 Shares 96,063 Est. Cost $47.20 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $4,723 Shares 43,316 Est. Cost $41.69 Unrealized +14.6%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,649 Shares 188,390 Est. Cost $23.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $4,525 Shares 45,752 Est. Cost $65.42 Unrealized +34.8%
UNP UNION PAC CORP 0.3%
Value ($000) $4,444 Shares 22,188 Est. Cost $132.03 Unrealized +43.4%
RAVI FLEXSHARES TR 0.3%
Value ($000) $4,418 Shares 59,044 Est. Cost $76.31 Unrealized
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $4,408 Shares 84,034 Est. Cost $53.24 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $4,348 Shares 48,418 Est. Cost $73.80 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $4,282 Shares 53,806 Est. Cost $68.55 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $4,237 Shares 42,558 Est. Cost $102.22 Unrealized
CWB SPDR SER TR 0.2%
Value ($000) $4,227 Shares 63,328 Est. Cost $52.08 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $4,177 Shares 38,910 Est. Cost $107.97 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $4,151 Shares 27,166 Est. Cost $82.59 Unrealized +82.8%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $4,092 Shares 254,820 Est. Cost $18.54 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $4,090 Shares 50,533 Est. Cost $65.55 Unrealized
FFTY INNOVATOR ETFS TR 0.2%
Value ($000) $4,077 Shares 170,433 Est. Cost $38.37 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,062 Shares 80,750 Est. Cost $50.58 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,990 Shares 25,519 Est. Cost $90.42 Unrealized +47.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,894 Shares 14,044 Est. Cost $190.02 Unrealized +37.5%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,816 Shares 63,701 Est. Cost $58.32 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $3,795 Shares 87,648 Est. Cost $43.05 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $3,756 Shares 12,810 Est. Cost $134.53 Unrealized +86.2%
SUB ISHARES TR 0.2%
Value ($000) $3,739 Shares 35,817 Est. Cost $104.81 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $3,732 Shares 22,746 Est. Cost $83.20 Unrealized +66.0%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,720 Shares 63,411 Est. Cost $58.39 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $3,659 Shares 47,521 Est. Cost $36.35 Unrealized +90.3%
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $3,617 Shares 64,619 Est. Cost $54.29 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $3,412 Shares 46,252 Est. Cost $77.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $3,326 Shares 41,162 Est. Cost $37.78 Unrealized +96.9%
DFLV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,151 Shares 127,148 Est. Cost $25.76 Unrealized
AVRE AMERICAN CENTY ETF TR 0.2%
Value ($000) $3,127 Shares 75,454 Est. Cost $43.11 Unrealized
ARCH RESOURCES INC 0.2%
Value ($000) $3,122 Shares 24,748 Est. Cost $148.45 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $3,088 Shares 10,203 Est. Cost $284.74 Unrealized +3.6%
BA BOEING CO 0.2%
Value ($000) $3,076 Shares 14,951 Est. Cost $221.65 Unrealized -6.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,005 Shares 75,314 Est. Cost $41.61 Unrealized
SPYM SPDR SER TR 0.2%
Value ($000) $2,990 Shares 61,631 Est. Cost $44.08 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $2,819 Shares 17,905 Est. Cost $123.39 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,807 Shares 43,237 Est. Cost $71.88 Unrealized
IVOL KRANESHARES TR 0.2%
Value ($000) $2,793 Shares 122,385 Est. Cost $27.59 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,762 Shares 69,212 Est. Cost $28.13 Unrealized +29.9%
ISCV ISHARES TR 0.2%
Value ($000) $2,761 Shares 53,450 Est. Cost $99.58 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,747 Shares 57,386 Est. Cost $51.40 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $2,738 Shares 100,020 Est. Cost $24.99 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $2,722 Shares 15,876 Est. Cost $84.59 Unrealized +75.5%
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $2,722 Shares 112,950 Est. Cost $24.16 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $2,722 Shares 69,050 Est. Cost $22.99 Unrealized +41.1%
ABT ABBOTT LABS 0.2%
Value ($000) $2,696 Shares 24,421 Est. Cost $74.18 Unrealized +34.8%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $2,687 Shares 12,424 Est. Cost $177.40 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $2,685 Shares 202,152 Est. Cost $37.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,602 Shares 29,713 Est. Cost $58.88 Unrealized +38.2%
FIW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,554 Shares 30,740 Est. Cost $47.92 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,534 Shares 9,965 Est. Cost $156.01 Unrealized +43.6%
IXUS ISHARES TR 0.1%
Value ($000) $2,528 Shares 40,014 Est. Cost $66.54 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $2,504 Shares 20,027 Est. Cost $125.05 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $2,472 Shares 11,617 Est. Cost $208.75 Unrealized -19.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,467 Shares 45,262 Est. Cost $49.00 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,449 Shares 68,245 Est. Cost $33.86 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,430 Shares 49,380 Est. Cost $49.08 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,408 Shares 16,510 Est. Cost $139.96 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $2,403 Shares 110,569 Est. Cost $23.10 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,376 Shares 14,516 Est. Cost $117.63 Unrealized +25.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,358 Shares 2,600 Est. Cost $32.30 Unrealized +69.6%
STXE EA SERIES TRUST 0.1%
Value ($000) $2,344 Shares 93,553 Est. Cost $25.05 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,334 Shares 46,357 Est. Cost $50.60 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,327 Shares 22,269 Est. Cost $48.89 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $2,314 Shares 15,123 Est. Cost $133.20 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $2,279 Shares 47,206 Est. Cost $56.97 Unrealized
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $2,245 Shares 587,764 Est. Cost $4.92 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $2,244 Shares 57,239 Est. Cost $28.40 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,234 Shares 13,746 Est. Cost $218.34 Unrealized -20.1%
PSFF PACER FDS TR 0.1%
Value ($000) $2,230 Shares 96,619 Est. Cost $22.45 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,229 Shares 46,599 Est. Cost $50.19 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,189 Shares 14,880 Est. Cost $130.16 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,186 Shares 10,538 Est. Cost $48.14 Unrealized +283.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,180 Shares 28,509 Est. Cost $79.90 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,167 Shares 45,132 Est. Cost $42.74 Unrealized +2.9%
IWB ISHARES TR 0.1%
Value ($000) $2,152 Shares 9,502 Est. Cost $138.96 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $2,136 Shares 58,798 Est. Cost $32.93 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,116 Shares 13,712 Est. Cost $114.77 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,097 Shares 62,192 Est. Cost $33.99 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,065 Shares 36,725 Est. Cost $59.72 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $2,047 Shares 19,716 Est. Cost $103.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,033 Shares 57,275 Est. Cost $43.67 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,027 Shares 18,205 Est. Cost $109.45 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,004 Shares 3,918 Est. Cost $410.93 Unrealized +14.7%
DON WISDOMTREE TR 0.1%
Value ($000) $1,994 Shares 48,710 Est. Cost $43.16 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,991 Shares 66,908 Est. Cost $28.91 Unrealized +5.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,983 Shares 27,055 Est. Cost $73.63 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,970 Shares 15,574 Est. Cost $58.64 Unrealized +100.5%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,953 Shares 79,769 Est. Cost $21.90 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,937 Shares 78,773 Est. Cost $26.54 Unrealized
MDYG SPDR SER TR 0.1%
Value ($000) $1,929 Shares 28,155 Est. Cost $72.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,915 Shares 25,103 Est. Cost $78.46 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,889 Shares 5,005 Est. Cost $397.36 Unrealized -10.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,883 Shares 12,968 Est. Cost $146.12 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $1,873 Shares 4,538 Est. Cost $304.87 Unrealized +19.7%
IWF ISHARES TR 0.1%
Value ($000) $1,865 Shares 7,646 Est. Cost $193.10 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,864 Shares 11,075 Est. Cost $34.40 Unrealized +345.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,845 Shares 30,907 Est. Cost $59.95 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.1%
Value ($000) $1,840 Shares 215,491 Est. Cost $10.29 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,839 Shares 10,790 Est. Cost $76.72 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,820 Shares 22,184 Est. Cost $65.56 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,813 Shares 15,634 Est. Cost $61.04 Unrealized +61.7%
KO COCA COLA CO 0.1%
Value ($000) $1,811 Shares 28,326 Est. Cost $41.90 Unrealized +32.2%
IGV ISHARES TR 0.1%
Value ($000) $1,809 Shares 6,055 Est. Cost $238.56 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $1,794 Shares 54,877 Est. Cost $27.14 Unrealized +8.2%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,786 Shares 92,657 Est. Cost $27.83 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $1,771 Shares 28,205 Est. Cost $74.82 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,757 Shares 25,165 Est. Cost $74.16 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,754 Shares 16,049 Est. Cost $76.79 Unrealized +26.4%
PEP PEPSICO INC 0.1%
Value ($000) $1,747 Shares 9,417 Est. Cost $104.22 Unrealized +52.3%
XBJL INNOVATOR ETFS TR 0.1%
Value ($000) $1,736 Shares 62,557 Est. Cost $26.68 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,701 Shares 50,941 Est. Cost $31.94 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $1,700 Shares 45,796 Est. Cost $39.86 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,695 Shares 3,832 Est. Cost $284.86 Unrealized +41.5%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,680 Shares 31,652 Est. Cost $30.19 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,660 Shares 3,708 Est. Cost $395.48 Unrealized +7.3%
HD HOME DEPOT INC 0.1%
Value ($000) $1,622 Shares 5,376 Est. Cost $239.59 Unrealized +18.8%
NKE NIKE INC 0.1%
Value ($000) $1,613 Shares 12,691 Est. Cost $79.25 Unrealized +47.2%
MDYV SPDR SER TR 0.1%
Value ($000) $1,601 Shares 24,497 Est. Cost $69.61 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,591 Shares 50,582 Est. Cost $36.21 Unrealized
ETF SER SOLUTIONS 0.1%
Value ($000) $1,589 Shares 81,272 Est. Cost $27.28 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $1,567 Shares 35,781 Est. Cost $44.38 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.1%
Value ($000) $1,552 Shares 128,446 Est. Cost $17.43 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1,540 Shares 52,890 Est. Cost $43.77 Unrealized -37.4%
IOO ISHARES TR 0.1%
Value ($000) $1,518 Shares 21,139 Est. Cost $66.07 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,511 Shares 9,633 Est. Cost $157.42 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,509 Shares 9,876 Est. Cost $38.83 Unrealized +17.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,500 Shares 62,158 Est. Cost $25.44 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,498 Shares 12,690 Est. Cost $108.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,496 Shares 3,060 Est. Cost $366.33 Unrealized +24.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,480 Shares 31,834 Est. Cost $43.54 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $1,476 Shares 19,727 Est. Cost $71.68 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $1,457 Shares 69,066 Est. Cost $17.32 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,456 Shares 7,470 Est. Cost $207.92 Unrealized -19.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,428 Shares 18,067 Est. Cost $60.34 Unrealized +17.1%
IJJ ISHARES TR 0.1%
Value ($000) $1,396 Shares 13,734 Est. Cost $106.55 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $1,390 Shares 20,903 Est. Cost $55.58 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.1%
Value ($000) $1,388 Shares 56,850 Est. Cost $32.55 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,383 Shares 3,672 Est. Cost $330.91 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $1,381 Shares 26,308 Est. Cost $44.00 Unrealized +19.3%
DGRO ISHARES TR 0.1%
Value ($000) $1,370 Shares 26,852 Est. Cost $45.31 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.1%
Value ($000) $1,340 Shares 78,120 Est. Cost $22.86 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $1,331 Shares 13,428 Est. Cost $97.08 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,328 Shares 25,007 Est. Cost $57.96 Unrealized +21.1%
IUSG ISHARES TR 0.1%
Value ($000) $1,325 Shares 14,811 Est. Cost $87.42 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,322 Shares 7,980 Est. Cost $72.77 Unrealized +101.1%
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $1,308 Shares 41,152 Est. Cost $32.71 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $1,284 Shares 33,540 Est. Cost $71.37 Unrealized -43.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,282 Shares 6,642 Est. Cost $199.38 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,270 Shares 53,481 Est. Cost $22.64 Unrealized
XHTAX INVESCO HIGH INCOME 2024 TAR 0.1%
Value ($000) $1,231 Shares 168,231 Est. Cost $9.51 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $1,192 Shares 29,034 Est. Cost $40.35 Unrealized
AKERO THERAPEUTICS INC 0.1%
Value ($000) $1,185 Shares 26,346 Est. Cost $22.69 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,178 Shares 18,764 Est. Cost $82.37 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,168 Shares 47,298 Est. Cost $23.90 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $1,164 Shares 13,311 Est. Cost $111.47 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $1,161 Shares 53,915 Est. Cost $25.99 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.1%
Value ($000) $1,158 Shares 114,387 Est. Cost $12.45 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,154 Shares 27,838 Est. Cost $38.14 Unrealized +6.1%
LIN LINDE PLC 0.1%
Value ($000) $1,144 Shares 3,110 Est. Cost $322.30 Unrealized 0.0%
PJUN INNOVATOR ETFS TR 0.1%
Value ($000) $1,136 Shares 36,963 Est. Cost $30.97 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $1,130 Shares 81,548 Est. Cost $10.95 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $1,127 Shares 30,368 Est. Cost $130.96 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,117 Shares 109,448 Est. Cost $11.72 Unrealized
NFRA FLEXSHARES TR 0.1%
Value ($000) $1,115 Shares 20,948 Est. Cost $47.71 Unrealized
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $1,114 Shares 34,967 Est. Cost $30.19 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,102 Shares 4,509 Est. Cost $182.77 Unrealized +22.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,100 Shares 15,657 Est. Cost $82.07 Unrealized -10.1%
WELLS FARGO CO NEW 0.1%
Value ($000) $1,089 Shares 928 Est. Cost $1321.35 Unrealized
BMAY INNOVATOR ETFS TR 0.1%
Value ($000) $1,085 Shares 36,036 Est. Cost $30.78 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,078 Shares 11,299 Est. Cost $49.61 Unrealized +70.9%
XSOE WISDOMTREE TR 0.1%
Value ($000) $1,076 Shares 39,388 Est. Cost $33.71 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $1,073 Shares 32,073 Est. Cost $31.81 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value ($000) $1,064 Shares 60,744 Est. Cost $18.13 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $1,061 Shares 20,892 Est. Cost $52.82 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,055 Shares 6,435 Est. Cost $132.89 Unrealized +11.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,053 Shares 10,517 Est. Cost $62.54 Unrealized +5.4%
NFLX NETFLIX INC 0.1%
Value ($000) $1,051 Shares 3,195 Est. Cost $40.10 Unrealized -17.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,041 Shares 12,070 Est. Cost $56.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,038 Shares 27,967 Est. Cost $35.75 Unrealized -8.5%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $1,030 Shares 97,998 Est. Cost $14.18 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $1,030 Shares 151,634 Est. Cost $8.96 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $974 Shares 9,507 Est. Cost $63.25 Unrealized +45.9%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $954 Shares 194,343 Est. Cost $11.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $949 Shares 3,158 Est. Cost $283.04 Unrealized -13.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $945 Shares 12,869 Est. Cost $71.28 Unrealized +5.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $943 Shares 8,035 Est. Cost $82.51 Unrealized +41.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $929 Shares 9,391 Est. Cost $81.87 Unrealized +9.8%
ESGU ISHARES TR 0.1%
Value ($000) $923 Shares 10,160 Est. Cost $98.11 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $917 Shares 88,058 Est. Cost $14.11 Unrealized
T AT&T INC 0.1%
Value ($000) $896 Shares 51,126 Est. Cost $15.21 Unrealized +7.6%
SLYG SPDR SER TR 0.1%
Value ($000) $894 Shares 12,356 Est. Cost $75.47 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $893 Shares 11,512 Est. Cost $86.53 Unrealized
XAI OCTAGON FLOATING RATE & 0.1%
Value ($000) $891 Shares 141,449 Est. Cost $6.82 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $885 Shares 16,278 Est. Cost $51.06 Unrealized +14.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $880 Shares 3,436 Est. Cost $203.34 Unrealized +35.8%
DGRW WISDOMTREE TR 0.1%
Value ($000) $859 Shares 13,633 Est. Cost $50.33 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $859 Shares 4,275 Est. Cost $125.96 Unrealized +61.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $857 Shares 6,059 Est. Cost $66.88 Unrealized +99.1%
SABA CAPITAL INCOME & OPRNT 0.1%
Value ($000) $857 Shares 104,519 Est. Cost $8.20 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $855 Shares 11,156 Est. Cost $79.50 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $854 Shares 16,649 Est. Cost $51.14 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $852 Shares 1,358 Est. Cost $565.63 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $850 Shares 40,007 Est. Cost $21.93 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $847 Shares 9,346 Est. Cost $107.95 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $840 Shares 13,722 Est. Cost $51.11 Unrealized +6.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $833 Shares 18,985 Est. Cost $45.08 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $832 Shares 26,619 Est. Cost $27.79 Unrealized -2.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $831 Shares 7,493 Est. Cost $48.03 Unrealized +117.2%
INTC INTEL CORP 0.0%
Value ($000) $822 Shares 27,725 Est. Cost $40.69 Unrealized -32.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $800 Shares 8,594 Est. Cost $100.76 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $798 Shares 7,434 Est. Cost $103.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $781 Shares 1,624 Est. Cost $344.97 Unrealized +25.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $778 Shares 11,031 Est. Cost $52.00 Unrealized +18.3%
ISCF ISHARES TR 0.0%
Value ($000) $773 Shares 24,437 Est. Cost $27.41 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $771 Shares 14,473 Est. Cost $53.80 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $764 Shares 4,023 Est. Cost $208.53 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $752 Shares 7,647 Est. Cost $64.63 Unrealized +34.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $748 Shares 18,282 Est. Cost $44.77 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $747 Shares 3,618 Est. Cost $222.55 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $746 Shares 3,809 Est. Cost $122.77 Unrealized +28.8%
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $743 Shares 23,193 Est. Cost $30.02 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $742 Shares 11,954 Est. Cost $42.72 Unrealized +29.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $738 Shares 3,485 Est. Cost $164.96 Unrealized +31.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $737 Shares 19,818 Est. Cost $39.17 Unrealized -11.6%
DE DEERE & CO 0.0%
Value ($000) $737 Shares 1,900 Est. Cost $337.20 Unrealized +17.8%
EFG ISHARES TR 0.0%
Value ($000) $732 Shares 7,587 Est. Cost $102.36 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $726 Shares 11,801 Est. Cost $48.11 Unrealized +22.9%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $722 Shares 71,785 Est. Cost $12.76 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $722 Shares 15,235 Est. Cost $37.64 Unrealized +19.2%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $707 Shares 48,761 Est. Cost $9.67 Unrealized +15.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $702 Shares 7,040 Est. Cost $137.17 Unrealized -28.2%
VLUE ISHARES TR 0.0%
Value ($000) $698 Shares 7,611 Est. Cost $97.15 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $689 Shares 25,657 Est. Cost $31.03 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $689 Shares 29,476 Est. Cost $23.41 Unrealized
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $682 Shares 19,236 Est. Cost $35.32 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $677 Shares 450 Est. Cost $864.63 Unrealized +65.9%
SPYG SPDR SER TR 0.0%
Value ($000) $676 Shares 12,130 Est. Cost $62.04 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $672 Shares 1,059 Est. Cost $43.65 Unrealized +31.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $671 Shares 86,489 Est. Cost $9.72 Unrealized +0.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $665 Shares 57,005 Est. Cost $12.79 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $661 Shares 23,510 Est. Cost $31.87 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $660 Shares 21,919 Est. Cost $32.20 Unrealized +9.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $657 Shares 5,657 Est. Cost $71.21 Unrealized +48.7%
EPS WISDOMTREE TR 0.0%
Value ($000) $657 Shares 14,887 Est. Cost $43.54 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $647 Shares 18,309 Est. Cost $35.51 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $642 Shares 9,973 Est. Cost $80.97 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $641 Shares 8,679 Est. Cost $79.19 Unrealized
PFEB INNOVATOR ETFS TR 0.0%
Value ($000) $641 Shares 21,780 Est. Cost $28.92 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $635 Shares 9,225 Est. Cost $98.32 Unrealized -31.9%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $628 Shares 34,911 Est. Cost $17.98 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $617 Shares 4,299 Est. Cost $41.73 Unrealized +196.6%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $615 Shares 12,384 Est. Cost $50.44 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $612 Shares 7,677 Est. Cost $147.50 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $610 Shares 53,632 Est. Cost $11.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $607 Shares 4,838 Est. Cost $107.01 Unrealized +12.8%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $605 Shares 19,184 Est. Cost $31.56 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $605 Shares 15,215 Est. Cost $44.50 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $603 Shares 9,103 Est. Cost $87.71 Unrealized -26.7%
FLOT ISHARES TR 0.0%
Value ($000) $598 Shares 11,837 Est. Cost $50.52 Unrealized
DOW DOW INC 0.0%
Value ($000) $593 Shares 10,714 Est. Cost $38.21 Unrealized +23.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $593 Shares 2,020 Est. Cost $221.74 Unrealized +15.2%
BLACK KNIGHT INC 0.0%
Value ($000) $592 Shares 10,654 Est. Cost $55.54 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $589 Shares 18,287 Est. Cost $31.15 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $588 Shares 11,992 Est. Cost $49.96 Unrealized -11.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $586 Shares 3,504 Est. Cost $99.67 Unrealized +55.5%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $583 Shares 27,022 Est. Cost $22.65 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $576 Shares 7,659 Est. Cost $83.51 Unrealized
UJAN INNOVATOR ETFS TR 0.0%
Value ($000) $575 Shares 18,358 Est. Cost $30.46 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $573 Shares 11,553 Est. Cost $50.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $573 Shares 3,840 Est. Cost $66.24 Unrealized +104.0%
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $570 Shares 88,419 Est. Cost $7.12 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $565 Shares 6,600 Est. Cost $52.73 Unrealized +56.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $564 Shares 2,866 Est. Cost $129.42 Unrealized +36.5%
SO SOUTHERN CO 0.0%
Value ($000) $562 Shares 7,589 Est. Cost $58.83 Unrealized +3.1%
SYY SYSCO CORP 0.0%
Value ($000) $561 Shares 7,436 Est. Cost $46.02 Unrealized +53.6%
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $556 Shares 17,216 Est. Cost $31.07 Unrealized
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value ($000) $552 Shares 56,277 Est. Cost $12.94 Unrealized
XDSQ INNOVATOR ETFS TR 0.0%
Value ($000) $550 Shares 20,402 Est. Cost $27.51 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $548 Shares 305 Est. Cost $29.79 Unrealized +5.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $547 Shares 10,844 Est. Cost $46.44 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $545 Shares 7,609 Est. Cost $96.82 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $540 Shares 2,558 Est. Cost $127.24 Unrealized +51.1%
PSX PHILLIPS 66 0.0%
Value ($000) $536 Shares 5,324 Est. Cost $61.28 Unrealized +49.6%
ESML ISHARES TR 0.0%
Value ($000) $529 Shares 15,656 Est. Cost $37.97 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $521 Shares 2,203 Est. Cost $203.44 Unrealized +9.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $521 Shares 1,537 Est. Cost $338.75 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $518 Shares 10,191 Est. Cost $52.20 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $513 Shares 28,537 Est. Cost $19.66 Unrealized
REET ISHARES TR 0.0%
Value ($000) $512 Shares 22,308 Est. Cost $26.61 Unrealized
SRE SEMPRA 0.0%
Value ($000) $511 Shares 3,240 Est. Cost $48.54 Unrealized +43.7%
PMAY INNOVATOR ETFS TR 0.0%
Value ($000) $509 Shares 17,780 Est. Cost $29.24 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $506 Shares 983 Est. Cost $389.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $506 Shares 7,226 Est. Cost $54.85 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $504 Shares 2,576 Est. Cost $177.00 Unrealized +0.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $503 Shares 6,278 Est. Cost $84.46 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $501 Shares 3,123 Est. Cost $117.98 Unrealized +35.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $497 Shares 650 Est. Cost $446.43 Unrealized +36.8%
IYF ISHARES TR 0.0%
Value ($000) $493 Shares 6,733 Est. Cost $85.79 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $493 Shares 20,118 Est. Cost $26.87 Unrealized -1.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $492 Shares 26,122 Est. Cost $19.92 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $478 Shares 1,632 Est. Cost $217.11 Unrealized +27.4%
ACWI ISHARES TR 0.0%
Value ($000) $477 Shares 5,169 Est. Cost $83.92 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $473 Shares 8,007 Est. Cost $43.06 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $473 Shares 13,493 Est. Cost $36.53 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $471 Shares 50,701 Est. Cost $15.98 Unrealized -57.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $471 Shares 2,107 Est. Cost $177.07 Unrealized +30.2%
PMAR INNOVATOR ETFS TR 0.0%
Value ($000) $469 Shares 14,504 Est. Cost $32.33 Unrealized
EPRF INNOVATOR ETFS TR 0.0%
Value ($000) $468 Shares 24,728 Est. Cost $21.32 Unrealized
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $468 Shares 16,846 Est. Cost $29.32 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $468 Shares 10,022 Est. Cost $32.48 Unrealized +11.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $468 Shares 6,051 Est. Cost $74.37 Unrealized +6.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $467 Shares 5,386 Est. Cost $56.67 Unrealized +31.8%
PSEP INNOVATOR ETFS TR 0.0%
Value ($000) $467 Shares 15,118 Est. Cost $29.35 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $465 Shares 10,712 Est. Cost $32.28 Unrealized +15.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $465 Shares 4,486 Est. Cost $76.50 Unrealized +30.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $462 Shares 2,793 Est. Cost $175.47 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $460 Shares 25,602 Est. Cost $23.15 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $458 Shares 1,515 Est. Cost $189.61 Unrealized +35.9%
IDEV ISHARES TR 0.0%
Value ($000) $457 Shares 7,329 Est. Cost $64.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $455 Shares 3,791 Est. Cost $81.99 Unrealized +50.0%
ZTS ZOETIS INC 0.0%
Value ($000) $455 Shares 2,579 Est. Cost $157.65 Unrealized +0.9%
RPC P10 INC 0.0%
Value ($000) $452 Shares 44,524 Est. Cost $12.17 Unrealized -11.7%
GLW CORNING INC 0.0%
Value ($000) $451 Shares 13,409 Est. Cost $22.98 Unrealized +39.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $451 Shares 5,146 Est. Cost $54.50 Unrealized +32.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $440 Shares 3,092 Est. Cost $97.06 Unrealized +19.8%
MMM 3M CO 0.0%
Value ($000) $440 Shares 4,186 Est. Cost $122.69 Unrealized -30.8%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $440 Shares 74,098 Est. Cost $6.03 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $437 Shares 6,152 Est. Cost $46.95 Unrealized +29.8%
IDV ISHARES TR 0.0%
Value ($000) $435 Shares 15,450 Est. Cost $32.57 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $435 Shares 5,579 Est. Cost $66.16 Unrealized +5.2%
BLACKROCK INC 0.0%
Value ($000) $434 Shares 643 Est. Cost $596.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $433 Shares 2,438 Est. Cost $98.51 Unrealized +78.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $432 Shares 9,504 Est. Cost $51.50 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $430 Shares 6,823 Est. Cost $40.74 Unrealized +31.6%
NOW SERVICENOW INC 0.0%
Value ($000) $429 Shares 908 Est. Cost $103.67 Unrealized -16.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $428 Shares 5,967 Est. Cost $51.75 Unrealized +18.1%
RPM RPM INTL INC 0.0%
Value ($000) $422 Shares 5,132 Est. Cost $54.47 Unrealized +60.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $421 Shares 3,804 Est. Cost $114.85 Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $421 Shares 9,136 Est. Cost $45.24 Unrealized
PSFJ PACER FDS TR 0.0%
Value ($000) $418 Shares 18,940 Est. Cost $21.44 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $417 Shares 56,372 Est. Cost $7.85 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $416 Shares 12,695 Est. Cost $35.19 Unrealized +9.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $414 Shares 1,190 Est. Cost $349.31 Unrealized -1.6%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $412 Shares 35,230 Est. Cost $12.36 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $409 Shares 4,601 Est. Cost $80.61 Unrealized -2.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $405 Shares 5,451 Est. Cost $185.55 Unrealized -58.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $405 Shares 3,563 Est. Cost $88.83 Unrealized +26.0%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $402 Shares 50,696 Est. Cost $10.46 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $402 Shares 11,719 Est. Cost $42.63 Unrealized -14.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $401 Shares 3,079 Est. Cost $114.53 Unrealized +1.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $400 Shares 4,611 Est. Cost $67.42 Unrealized +8.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $399 Shares 1,161 Est. Cost $312.09 Unrealized +3.7%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $399 Shares 83,922 Est. Cost $7.50 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $394 Shares 2,088 Est. Cost $142.87 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $394 Shares 5,583 Est. Cost $26.60 Unrealized +7.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $391 Shares 6,365 Est. Cost $56.90 Unrealized -6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $388 Shares 6,047 Est. Cost $37.69 Unrealized +45.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $388 Shares 29,042 Est. Cost $9.85 Unrealized -1.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $387 Shares 2,863 Est. Cost $106.43 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $387 Shares 8,614 Est. Cost $35.90 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $386 Shares 8,634 Est. Cost $41.55 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $386 Shares 2,863 Est. Cost $144.17 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $386 Shares 7,780 Est. Cost $48.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $384 Shares 1,783 Est. Cost $204.72 Unrealized +3.3%
SDY SPDR SER TR 0.0%
Value ($000) $381 Shares 3,058 Est. Cost $111.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $380 Shares 6,804 Est. Cost $98.44 Unrealized -38.7%
XYZ BLOCK INC 0.0%
Value ($000) $379 Shares 5,877 Est. Cost $74.85 Unrealized 0.0%
DOL WISDOMTREE TR 0.0%
Value ($000) $379 Shares 7,844 Est. Cost $45.78 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $379 Shares 4,943 Est. Cost $124.09 Unrealized -25.3%
BP BP PLC 0.0%
Value ($000) $377 Shares 9,392 Est. Cost $24.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $375 Shares 6,517 Est. Cost $52.91 Unrealized -4.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $374 Shares 3,033 Est. Cost $124.85 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $374 Shares 1,646 Est. Cost $233.55 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $370 Shares 36,912 Est. Cost $6.99 Unrealized +24.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $369 Shares 1,995 Est. Cost $174.66 Unrealized
XBAP INNOVATOR ETFS TR 0.0%
Value ($000) $367 Shares 13,277 Est. Cost $26.81 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $366 Shares 4,639 Est. Cost $78.87 Unrealized
QDPL PACER FDS TR 0.0%
Value ($000) $366 Shares 12,104 Est. Cost $30.22 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $362 Shares 28,630 Est. Cost $14.27 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $361 Shares 10,565 Est. Cost $23.45 Unrealized +38.0%
JOE ST JOE CO 0.0%
Value ($000) $361 Shares 8,742 Est. Cost $36.10 Unrealized +18.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $353 Shares 1,542 Est. Cost $318.32 Unrealized -35.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $352 Shares 5,915 Est. Cost $67.34 Unrealized -14.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $351 Shares 1,994 Est. Cost $152.80 Unrealized +5.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $350 Shares 1,380 Est. Cost $236.52 Unrealized +1.8%
IBB ISHARES TR 0.0%
Value ($000) $349 Shares 2,626 Est. Cost $136.34 Unrealized
UFEB INNOVATOR ETFS TR 0.0%
Value ($000) $349 Shares 13,081 Est. Cost $26.71 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $348 Shares 88,768 Est. Cost $4.70 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $344 Shares 1,826 Est. Cost $126.89 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $343 Shares 1,314 Est. Cost $185.36 Unrealized +17.2%
CB CHUBB LIMITED 0.0%
Value ($000) $341 Shares 1,698 Est. Cost $196.08 Unrealized +3.4%
COHR COHERENT CORP 0.0%
Value ($000) $340 Shares 10,053 Est. Cost $40.69 Unrealized 0.0%
PAPR INNOVATOR ETFS TR 0.0%
Value ($000) $337 Shares 11,412 Est. Cost $28.10 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $335 Shares 5,330 Est. Cost $30.24 Unrealized +95.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $333 Shares 662 Est. Cost $406.57 Unrealized +17.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $333 Shares 6,014 Est. Cost $54.52 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $332 Shares 5,345 Est. Cost $62.16 Unrealized
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $332 Shares 58,256 Est. Cost $6.77 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $332 Shares 14,584 Est. Cost $30.25 Unrealized 0.0%
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $331 Shares 10,465 Est. Cost $29.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $331 Shares 577 Est. Cost $551.14 Unrealized +1.4%
INNOVATOR ETFS TR 0.0%
Value ($000) $327 Shares 12,543 Est. Cost $27.42 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $325 Shares 2,975 Est. Cost $109.16 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $324 Shares 3,773 Est. Cost $82.68 Unrealized 0.0%
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $323 Shares 10,155 Est. Cost $31.90 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $322 Shares 3,586 Est. Cost $89.94 Unrealized -17.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $321 Shares 9,481 Est. Cost $39.80 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $319 Shares 7,137 Est. Cost $37.10 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $318 Shares 13,707 Est. Cost $23.18 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $315 Shares 869 Est. Cost $217.85 Unrealized +35.4%
AVSC AMERICAN CENTY ETF TR 0.0%
Value ($000) $314 Shares 7,248 Est. Cost $43.31 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $311 Shares 12,073 Est. Cost $18.07 Unrealized -0.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $311 Shares 7,159 Est. Cost $42.42 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $308 Shares 9,806 Est. Cost $28.94 Unrealized +1.8%
FMC FMC CORP 0.0%
Value ($000) $304 Shares 2,459 Est. Cost $99.43 Unrealized +12.3%
IEFA ISHARES TR 0.0%
Value ($000) $304 Shares 4,412 Est. Cost $63.91 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 1,393 Est. Cost $216.25 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $299 Shares 6,007 Est. Cost $49.32 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $297 Shares 49,947 Est. Cost $6.43 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $293 Shares 1,221 Est. Cost $219.17 Unrealized +6.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $291 Shares 4,294 Est. Cost $67.54 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $290 Shares 7,298 Est. Cost $40.23 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $290 Shares 1,248 Est. Cost $158.47 Unrealized +20.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $290 Shares 4,425 Est. Cost $47.46 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $288 Shares 3,749 Est. Cost $72.60 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $287 Shares 6,845 Est. Cost $44.42 Unrealized -3.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $286 Shares 7,582 Est. Cost $23.12 Unrealized +38.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $286 Shares 6,117 Est. Cost $53.69 Unrealized
SPDR SER TR 0.0%
Value ($000) $286 Shares 3,463 Est. Cost $97.17 Unrealized
KJUL INNOVATOR ETFS TR 0.0%
Value ($000) $286 Shares 11,619 Est. Cost $24.53 Unrealized
FISV FISERV INC 0.0%
Value ($000) $281 Shares 2,397 Est. Cost $111.39 Unrealized -1.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $279 Shares 4,574 Est. Cost $63.20 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $278 Shares 3,162 Est. Cost $57.56 Unrealized +23.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $276 Shares 2,517 Est. Cost $74.10 Unrealized +26.5%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $275 Shares 35,786 Est. Cost $8.60 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $274 Shares 4,823 Est. Cost $90.35 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $273 Shares 8,937 Est. Cost $27.11 Unrealized +30.1%
DICE THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 8,297 Est. Cost $32.83 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $271 Shares 1,451 Est. Cost $148.20 Unrealized +15.1%
IYH ISHARES TR 0.0%
Value ($000) $270 Shares 948 Est. Cost $258.41 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $269 Shares 4,152 Est. Cost $86.69 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $269 Shares 1,939 Est. Cost $108.77 Unrealized +11.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $269 Shares 25,519 Est. Cost $44.82 Unrealized -71.9%
TXNM PNM RES INC 0.0%
Value ($000) $268 Shares 5,492 Est. Cost $40.66 Unrealized +20.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $267 Shares 210 Est. Cost $1137.53 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $267 Shares 808 Est. Cost $541.92 Unrealized -31.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $265 Shares 2,615 Est. Cost $84.33 Unrealized +12.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $265 Shares 4,331 Est. Cost $53.51 Unrealized +20.8%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $265 Shares 8,937 Est. Cost $29.78 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $264 Shares 22,815 Est. Cost $16.24 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $264 Shares 3,009 Est. Cost $92.78 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $264 Shares 5,217 Est. Cost $58.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $264 Shares 3,120 Est. Cost $90.52 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $263 Shares 15,707 Est. Cost $13.99 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $262 Shares 789 Est. Cost $266.71 Unrealized +13.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $261 Shares 6,614 Est. Cost $37.36 Unrealized +8.5%
MDB MONGODB INC 0.0%
Value ($000) $257 Shares 1,149 Est. Cost $209.86 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $257 Shares 96 Est. Cost $2438.91 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $257 Shares 545 Est. Cost $442.02 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $256 Shares 50,446 Est. Cost $5.52 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $256 Shares 1,139 Est. Cost $210.96 Unrealized 0.0%
UMAR INNOVATOR ETFS TR 0.0%
Value ($000) $254 Shares 8,793 Est. Cost $28.88 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $254 Shares 14,112 Est. Cost $20.75 Unrealized
PPL PPL CORP 0.0%
Value ($000) $254 Shares 8,855 Est. Cost $25.48 Unrealized +0.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $253 Shares 8,064 Est. Cost $33.16 Unrealized +2.1%
CNX CNX RES CORP 0.0%
Value ($000) $251 Shares 15,990 Est. Cost $10.28 Unrealized +54.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $250 Shares 656 Est. Cost $313.51 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $249 Shares 5,186 Est. Cost $52.55 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $248 Shares 1,997 Est. Cost $134.62 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $248 Shares 699 Est. Cost $140.16 Unrealized +17.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $247 Shares 14,433 Est. Cost $17.70 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $246 Shares 22,782 Est. Cost $11.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $245 Shares 2,266 Est. Cost $95.52 Unrealized +5.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $243 Shares 5,087 Est. Cost $47.79 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $242 Shares 644 Est. Cost $313.01 Unrealized +14.1%
WDAY WORKDAY INC 0.0%
Value ($000) $242 Shares 1,278 Est. Cost $159.62 Unrealized +14.0%
AME AMETEK INC 0.0%
Value ($000) $240 Shares 1,740 Est. Cost $117.54 Unrealized +18.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $239 Shares 671 Est. Cost $334.04 Unrealized +3.2%
TRIN TRINITY CAP INC 0.0%
Value ($000) $239 Shares 19,881 Est. Cost $7.92 Unrealized +5.9%
URTH ISHARES INC 0.0%
Value ($000) $238 Shares 1,998 Est. Cost $119.34 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $238 Shares 1,432 Est. Cost $184.21 Unrealized -18.0%
UNOV INNOVATOR ETFS TR 0.0%
Value ($000) $238 Shares 8,135 Est. Cost $27.41 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $237 Shares 1,500 Est. Cost $153.46 Unrealized
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $237 Shares 7,927 Est. Cost $27.62 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $236 Shares 2,285 Est. Cost $81.68 Unrealized +19.3%
IOT SAMSARA INC 0.0%
Value ($000) $236 Shares 11,097 Est. Cost $14.17 Unrealized +11.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $234 Shares 14,255 Est. Cost $26.92 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $234 Shares 6,675 Est. Cost $35.04 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $234 Shares 199 Est. Cost $1318.54 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $233 Shares 5,422 Est. Cost $37.54 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $233 Shares 2,684 Est. Cost $102.78 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $232 Shares 1,712 Est. Cost $109.84 Unrealized +14.7%
MFS MUN INCOME TR 0.0%
Value ($000) $231 Shares 44,522 Est. Cost $5.37 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $230 Shares 6,998 Est. Cost $31.75 Unrealized
EQT EQT CORP 0.0%
Value ($000) $227 Shares 6,945 Est. Cost $30.69 Unrealized 0.0%
DGRS WISDOMTREE TR 0.0%
Value ($000) $226 Shares 5,478 Est. Cost $42.42 Unrealized
SWAN AMPLIFY ETF TR 0.0%
Value ($000) $226 Shares 8,825 Est. Cost $31.73 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $225 Shares 1,582 Est. Cost $160.60 Unrealized -8.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $225 Shares 3,381 Est. Cost $66.51 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $224 Shares 2,381 Est. Cost $80.95 Unrealized +1.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $223 Shares 1,971 Est. Cost $82.35 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $221 Shares 610 Est. Cost $341.58 Unrealized +4.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $220 Shares 771 Est. Cost $28.92 Unrealized -15.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $218 Shares 917 Est. Cost $217.67 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $218 Shares 2,938 Est. Cost $71.48 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $217 Shares 6,544 Est. Cost $33.14 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $215 Shares 7,277 Est. Cost $37.37 Unrealized -15.9%
ICLN ISHARES TR 0.0%
Value ($000) $215 Shares 10,868 Est. Cost $24.44 Unrealized
QMOM EA SERIES TRUST 0.0%
Value ($000) $214 Shares 4,749 Est. Cost $55.97 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $213 Shares 7,056 Est. Cost $29.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $212 Shares 3,952 Est. Cost $51.28 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $212 Shares 1,105 Est. Cost $84.74 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $211 Shares 2,600 Est. Cost $77.68 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $211 Shares 6,689 Est. Cost $31.58 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $211 Shares 6,137 Est. Cost $30.25 Unrealized +15.0%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $209 Shares 15,899 Est. Cost $14.69 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $209 Shares 5,173 Est. Cost $40.89 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $208 Shares 5,483 Est. Cost $42.21 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $208 Shares 132 Est. Cost $157.43 Unrealized +27.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $206 Shares 3,781 Est. Cost $45.85 Unrealized +10.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $205 Shares 3,355 Est. Cost $49.85 Unrealized +16.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $204 Shares 1,303 Est. Cost $156.56 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $204 Shares 3,713 Est. Cost $59.81 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $203 Shares 3,705 Est. Cost $23.90 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $203 Shares 5,750 Est. Cost $31.62 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $203 Shares 6,569 Est. Cost $41.31 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $202 Shares 15,124 Est. Cost $14.23 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value ($000) $202 Shares 2,134 Est. Cost $94.76 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $201 Shares 2,023 Est. Cost $105.98 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $201 Shares 696 Est. Cost $256.54 Unrealized +1.6%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $200 Shares 15,851 Est. Cost $16.65 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $198 Shares 33,184 Est. Cost $8.29 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $198 Shares 34,005 Est. Cost $6.66 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $197 Shares 10,233 Est. Cost $18.14 Unrealized
NUVEEN PREFERRED AND INCOME 0.0%
Value ($000) $189 Shares 11,701 Est. Cost $23.01 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $189 Shares 16,470 Est. Cost $11.60 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $186 Shares 12,934 Est. Cost $8.53 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $178 Shares 15,656 Est. Cost $11.34 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $176 Shares 14,461 Est. Cost $10.32 Unrealized -1.1%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $173 Shares 15,087 Est. Cost $11.94 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $172 Shares 18,849 Est. Cost $10.60 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $169 Shares 56,101 Est. Cost $5.19 Unrealized -68.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $159 Shares 12,377 Est. Cost $12.85 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $155 Shares 13,561 Est. Cost $10.57 Unrealized +3.1%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $146 Shares 10,432 Est. Cost $13.96 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $144 Shares 38,094 Est. Cost $7.21 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $143 Shares 10,701 Est. Cost $13.58 Unrealized +14.8%
WESTERN ASSET HIGH YIELD DEF 0.0%
Value ($000) $136 Shares 11,731 Est. Cost $12.57 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $135 Shares 20,000 Est. Cost $9.52 Unrealized -18.2%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $132 Shares 12,310 Est. Cost $10.73 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $126 Shares 27,351 Est. Cost $7.53 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $119 Shares 15,199 Est. Cost $8.77 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $115 Shares 11,318 Est. Cost $20.33 Unrealized -47.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $113 Shares 28,168 Est. Cost $3.57 Unrealized +28.2%
INVESCO SR INCOME TR 0.0%
Value ($000) $105 Shares 28,100 Est. Cost $3.85 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $103 Shares 25,482 Est. Cost $7.01 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $101 Shares 10,111 Est. Cost $10.01 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $91 Shares 19,926 Est. Cost $6.89 Unrealized -18.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $73 Shares 12,871 Est. Cost $12.86 Unrealized -46.4%
QURATE RETAIL INC 0.0%
Value ($000) $70 Shares 93,455 Est. Cost $2.51 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $53 Shares 203,324 Est. Cost $0.39 Unrealized
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 18,520 Est. Cost $11.83 Unrealized -70.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 12,332 Est. Cost $6.14 Unrealized -14.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $40 Shares 16,393 Est. Cost $11.43 Unrealized -79.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 15,975 Est. Cost $10.31 Unrealized -60.9%
GERN GERON CORP 0.0%
Value ($000) $32 Shares 12,047 Est. Cost $1.92 Unrealized +48.0%
PROTERRA INC 0.0%
Value ($000) $31 Shares 26,162 Est. Cost $11.07 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $29 Shares 10,498 Est. Cost $3.16 Unrealized -4.9%
GLYCOMIMETICS INC 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $1.40 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $27 Shares 18,707 Est. Cost $4.92 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $27 Shares 24,517 Est. Cost $1.17 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $26 Shares 10,128 Est. Cost $3.62 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $23 Shares 32,925 Est. Cost $1.43 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.15 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 14,025 Est. Cost $0.50 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 28,750 Est. Cost $0.77 Unrealized -59.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 17,842 Est. Cost $0.29 Unrealized