Chicago Partners Investment Group LLC Diversified Active

CIK: 0001563525 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $2,352,414 (100.0% shares, 0.0% debt)

Holdings (732)

VOO VANGUARD INDEX FDS 4.5%
Value ($000) $104,755 Shares 225,357 Est. Cost $322.54 Unrealized
VO VANGUARD INDEX FDS 3.2%
Value ($000) $74,161 Shares 310,439 Est. Cost $189.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $68,124 Shares 166,668 Est. Cost $201.00 Unrealized +95.7%
IJH ISHARES TR 2.2%
Value ($000) $52,104 Shares 900,676 Est. Cost $84.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.2%
Value ($000) $51,084 Shares 1,766,997 Est. Cost $27.56 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $49,214 Shares 148,618 Est. Cost $172.56 Unrealized
ET ENERGY TRANSFER L P 2.0%
Value ($000) $46,769 Shares 2,941,452 Est. Cost $14.23 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $45,056 Shares 818,894 Est. Cost $49.58 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value ($000) $42,496 Shares 84,043 Est. Cost $323.27 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $39,014 Shares 233,759 Est. Cost $107.21 Unrealized +68.1%
MSFT MICROSOFT CORP 1.6%
Value ($000) $37,253 Shares 91,404 Est. Cost $173.95 Unrealized +129.5%
IWS ISHARES TR 1.5%
Value ($000) $36,430 Shares 303,941 Est. Cost $86.43 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.5%
Value ($000) $35,640 Shares 1,159,781 Est. Cost $25.96 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $30,968 Shares 37,572 Est. Cost $17.51 Unrealized +313.7%
IVV ISHARES TR 1.2%
Value ($000) $29,072 Shares 57,210 Est. Cost $357.28 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $27,494 Shares 462,778 Est. Cost $55.70 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $26,866 Shares 123,976 Est. Cost $175.32 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $25,263 Shares 47,685 Est. Cost $331.80 Unrealized
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $24,531 Shares 409,053 Est. Cost $54.13 Unrealized
OKE ONEOK INC NEW 1.0%
Value ($000) $22,761 Shares 283,267 Est. Cost $47.60 Unrealized +40.2%
BX BLACKSTONE INC 0.9%
Value ($000) $21,976 Shares 176,780 Est. Cost $54.82 Unrealized +116.5%
DUHP DIMENSIONAL ETF TRUST 0.9%
Value ($000) $21,315 Shares 705,565 Est. Cost $25.81 Unrealized
IGSB ISHARES TR 0.9%
Value ($000) $20,017 Shares 393,730 Est. Cost $52.07 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $19,713 Shares 109,799 Est. Cost $122.88 Unrealized +35.8%
MPLX MPLX LP 0.8%
Value ($000) $19,358 Shares 466,693 Est. Cost $34.24 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $18,882 Shares 119,407 Est. Cost $129.17 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.7%
Value ($000) $16,893 Shares 675,465 Est. Cost $24.19 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.7%
Value ($000) $16,198 Shares 581,412 Est. Cost $40.71 Unrealized
AVLV AMERICAN CENTY ETF TR 0.7%
Value ($000) $15,862 Shares 255,060 Est. Cost $52.36 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $15,639 Shares 62,410 Est. Cost $211.00 Unrealized
AVUS AMERICAN CENTY ETF TR 0.7%
Value ($000) $15,510 Shares 179,706 Est. Cost $72.59 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $15,338 Shares 79,828 Est. Cost $114.40 Unrealized +51.8%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $15,146 Shares 167,524 Est. Cost $78.25 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $14,709 Shares 784,073 Est. Cost $15.04 Unrealized +6.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $14,281 Shares 45,073 Est. Cost $269.50 Unrealized +31.6%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $14,196 Shares 491,889 Est. Cost $25.84 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $14,096 Shares 18,904 Est. Cost $286.52 Unrealized +145.2%
IJR ISHARES TR 0.6%
Value ($000) $14,069 Shares 132,772 Est. Cost $89.89 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $13,900 Shares 179,860 Est. Cost $70.86 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $13,653 Shares 462,357 Est. Cost $26.98 Unrealized
WMB WILLIAMS COS INC 0.6%
Value ($000) $13,531 Shares 348,926 Est. Cost $19.63 Unrealized +68.0%
EMXC ISHARES INC 0.6%
Value ($000) $12,975 Shares 231,606 Est. Cost $50.08 Unrealized
SFLR INNOVATOR ETFS TRUST 0.6%
Value ($000) $12,972 Shares 445,913 Est. Cost $28.03 Unrealized
STXE EA SERIES TRUST 0.6%
Value ($000) $12,946 Shares 461,982 Est. Cost $24.88 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $12,460 Shares 29,312 Est. Cost $339.08 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $12,202 Shares 70,053 Est. Cost $139.04 Unrealized +33.9%
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $11,932 Shares 79,450 Est. Cost $114.68 Unrealized
BN BROOKFIELD CORP 0.5%
Value ($000) $11,869 Shares 294,002 Est. Cost $21.91 Unrealized +21.6%
DFAU DIMENSIONAL ETF TRUST 0.5%
Value ($000) $11,307 Shares 320,771 Est. Cost $28.22 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $11,264 Shares 73,972 Est. Cost $125.99 Unrealized +38.8%
FDM FIRST TR DOW JONES SELECT MI 0.5%
Value ($000) $10,652 Shares 176,828 Est. Cost $52.00 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $10,561 Shares 402,648 Est. Cost $23.69 Unrealized
V VISA INC 0.4%
Value ($000) $10,432 Shares 38,056 Est. Cost $192.63 Unrealized +41.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $9,925 Shares 62,711 Est. Cost $113.50 Unrealized +25.1%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $9,794 Shares 138,040 Est. Cost $73.29 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $9,648 Shares 100,882 Est. Cost $98.29 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $9,313 Shares 53,626 Est. Cost $118.35 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $8,992 Shares 56,230 Est. Cost $120.00 Unrealized +19.4%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $8,960 Shares 111,405 Est. Cost $85.30 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $8,944 Shares 431,255 Est. Cost $10.75 Unrealized +57.9%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,927 Shares 191,247 Est. Cost $47.94 Unrealized
IWC ISHARES TR 0.4%
Value ($000) $8,815 Shares 78,074 Est. Cost $98.85 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $8,741 Shares 148,550 Est. Cost $57.52 Unrealized
COHEN & STEERS LTD DURATION 0.4%
Value ($000) $8,679 Shares 448,777 Est. Cost $25.27 Unrealized
COWZ PACER FDS TR 0.4%
Value ($000) $8,402 Shares 151,011 Est. Cost $48.85 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $8,239 Shares 340,160 Est. Cost $25.50 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $8,103 Shares 112,041 Est. Cost $67.44 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,090 Shares 278,202 Est. Cost $26.30 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $8,082 Shares 45,133 Est. Cost $117.16 Unrealized
EATON VANCE LTD DURATION INC 0.3%
Value ($000) $8,015 Shares 843,632 Est. Cost $12.98 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $7,789 Shares 154,358 Est. Cost $50.29 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value ($000) $7,626 Shares 484,470 Est. Cost $9.33 Unrealized +28.7%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,558 Shares 184,203 Est. Cost $40.65 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,424 Shares 61,339 Est. Cost $63.88 Unrealized +53.6%
IJS ISHARES TR 0.3%
Value ($000) $7,352 Shares 74,921 Est. Cost $96.34 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $7,151 Shares 56,880 Est. Cost $121.94 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,085 Shares 122,725 Est. Cost $61.98 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,040 Shares 139,267 Est. Cost $50.24 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $6,717 Shares 73,113 Est. Cost $93.25 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $6,489 Shares 27,463 Est. Cost $143.65 Unrealized +64.0%
EFA ISHARES TR 0.3%
Value ($000) $6,333 Shares 81,347 Est. Cost $70.29 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $6,327 Shares 137,423 Est. Cost $45.38 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $6,292 Shares 58,272 Est. Cost $77.72 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $6,249 Shares 31,472 Est. Cost $174.93 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $6,201 Shares 123,017 Est. Cost $50.21 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $6,049 Shares 54,440 Est. Cost $90.91 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $6,030 Shares 353,246 Est. Cost $17.96 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $5,993 Shares 12,950 Est. Cost $320.33 Unrealized +41.3%
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $5,933 Shares 66,212 Est. Cost $71.13 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $5,910 Shares 27,265 Est. Cost $159.88 Unrealized +23.4%
NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $5,875 Shares 688,721 Est. Cost $9.63 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $5,841 Shares 50,349 Est. Cost $38.88 Unrealized +133.1%
SPYM SPDR SER TR 0.2%
Value ($000) $5,600 Shares 94,155 Est. Cost $47.91 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,490 Shares 30,007 Est. Cost $143.48 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $5,453 Shares 57,165 Est. Cost $67.79 Unrealized
CCI CROWN CASTLE INC 0.2%
Value ($000) $5,444 Shares 57,028 Est. Cost $73.39 Unrealized +33.2%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,350 Shares 198,577 Est. Cost $22.93 Unrealized
AVIV AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,345 Shares 100,103 Est. Cost $47.41 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $5,263 Shares 10,608 Est. Cost $211.74 Unrealized +109.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,207 Shares 58,259 Est. Cost $75.10 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $5,182 Shares 18,715 Est. Cost $181.92 Unrealized +52.8%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,170 Shares 104,583 Est. Cost $49.14 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $5,139 Shares 135,239 Est. Cost $34.74 Unrealized
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $5,066 Shares 270,929 Est. Cost $12.37 Unrealized +35.4%
ABBV ABBVIE INC 0.2%
Value ($000) $5,050 Shares 29,786 Est. Cost $100.42 Unrealized +61.3%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $4,987 Shares 98,981 Est. Cost $50.53 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $4,878 Shares 16,871 Est. Cost $179.81 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,770 Shares 76,376 Est. Cost $58.57 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $4,745 Shares 115,764 Est. Cost $37.22 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,693 Shares 29,056 Est. Cost $96.82 Unrealized +54.8%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,685 Shares 100,193 Est. Cost $47.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $4,661 Shares 95,375 Est. Cost $45.42 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $4,657 Shares 43,454 Est. Cost $41.69 Unrealized +14.4%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,623 Shares 71,244 Est. Cost $58.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,507 Shares 45,892 Est. Cost $65.74 Unrealized +34.5%
AVEM AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,464 Shares 77,583 Est. Cost $53.40 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $4,451 Shares 41,781 Est. Cost $107.46 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $4,362 Shares 24,104 Est. Cost $145.34 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,358 Shares 62,753 Est. Cost $54.29 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $4,256 Shares 42,553 Est. Cost $99.86 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $4,230 Shares 17,290 Est. Cost $189.23 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $4,040 Shares 25,424 Est. Cost $93.11 Unrealized +72.7%
QUAL ISHARES TR 0.2%
Value ($000) $3,858 Shares 24,468 Est. Cost $126.67 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $3,765 Shares 208,582 Est. Cost $36.43 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $3,718 Shares 9,729 Est. Cost $294.84 Unrealized +28.9%
CWB SPDR SER TR 0.2%
Value ($000) $3,689 Shares 52,153 Est. Cost $52.08 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $3,561 Shares 42,847 Est. Cost $74.41 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,553 Shares 33,019 Est. Cost $82.08 Unrealized +35.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $3,552 Shares 7,183 Est. Cost $393.96 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $3,535 Shares 35,177 Est. Cost $101.39 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,528 Shares 134,821 Est. Cost $24.12 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,475 Shares 117,833 Est. Cost $25.36 Unrealized
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,427 Shares 86,249 Est. Cost $42.57 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $3,256 Shares 10,050 Est. Cost $224.45 Unrealized
MNR MACH NATURAL RESOURCES LP 0.1%
Value ($000) $3,124 Shares 154,057 Est. Cost $19.21 Unrealized
XC WISDOMTREE TR 0.1%
Value ($000) $3,119 Shares 104,780 Est. Cost $26.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,112 Shares 15,787 Est. Cost $133.65 Unrealized
SPMD SPDR SER TR 0.1%
Value ($000) $3,092 Shares 60,882 Est. Cost $45.64 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,082 Shares 30,796 Est. Cost $49.44 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,071 Shares 4,249 Est. Cost $446.16 Unrealized +58.4%
ISCV ISHARES TR 0.1%
Value ($000) $3,064 Shares 52,742 Est. Cost $99.58 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,044 Shares 15,248 Est. Cost $60.29 Unrealized +172.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $3,019 Shares 160,059 Est. Cost $13.44 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,011 Shares 144,137 Est. Cost $20.86 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $3,002 Shares 30,642 Est. Cost $47.60 Unrealized +91.1%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $2,933 Shares 19,970 Est. Cost $116.27 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $2,885 Shares 27,577 Est. Cost $104.81 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $2,854 Shares 116,769 Est. Cost $24.16 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $2,831 Shares 21,905 Est. Cost $50.21 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,819 Shares 15,966 Est. Cost $161.24 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,782 Shares 11,041 Est. Cost $34.40 Unrealized +541.6%
IWB ISHARES TR 0.1%
Value ($000) $2,770 Shares 9,964 Est. Cost $143.94 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,761 Shares 21,761 Est. Cost $75.57 Unrealized +53.2%
AMLP ALPS ETF TR 0.1%
Value ($000) $2,759 Shares 58,372 Est. Cost $29.77 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,740 Shares 112,499 Est. Cost $23.88 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,726 Shares 54,562 Est. Cost $50.42 Unrealized
PSFF PACER FDS TR 0.1%
Value ($000) $2,725 Shares 101,985 Est. Cost $22.68 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,723 Shares 16,723 Est. Cost $90.96 Unrealized +52.8%
ARCH RESOURCES INC 0.1%
Value ($000) $2,715 Shares 17,319 Est. Cost $149.00 Unrealized
FFTY INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,704 Shares 104,391 Est. Cost $38.37 Unrealized
RAVI FLEXSHARES TR 0.1%
Value ($000) $2,642 Shares 35,049 Est. Cost $76.31 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $2,635 Shares 32,582 Est. Cost $113.93 Unrealized
DFVX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,581 Shares 42,509 Est. Cost $60.71 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,548 Shares 32,768 Est. Cost $74.02 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $2,542 Shares 32,042 Est. Cost $72.29 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,538 Shares 16,970 Est. Cost $122.37 Unrealized +22.8%
INTU INTUIT 0.1%
Value ($000) $2,528 Shares 4,008 Est. Cost $313.84 Unrealized +101.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,513 Shares 52,491 Est. Cost $49.88 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $2,511 Shares 63,430 Est. Cost $29.27 Unrealized +29.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,498 Shares 10,500 Est. Cost $48.14 Unrealized +391.1%
IXUS ISHARES TR 0.1%
Value ($000) $2,495 Shares 37,547 Est. Cost $65.76 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,495 Shares 103,824 Est. Cost $25.32 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,490 Shares 33,101 Est. Cost $58.24 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,471 Shares 13,565 Est. Cost $138.57 Unrealized +24.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,466 Shares 32,164 Est. Cost $77.73 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $2,420 Shares 59,790 Est. Cost $43.19 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,418 Shares 1,946 Est. Cost $676.35 Unrealized +47.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,402 Shares 67,828 Est. Cost $22.99 Unrealized +37.2%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,381 Shares 69,007 Est. Cost $47.92 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,374 Shares 9,378 Est. Cost $160.94 Unrealized +50.0%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,358 Shares 59,663 Est. Cost $33.85 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,350 Shares 2,151 Est. Cost $35.23 Unrealized +98.5%
BA BOEING CO 0.1%
Value ($000) $2,338 Shares 13,821 Est. Cost $221.65 Unrealized -7.3%
QDPL PACER FDS TR 0.1%
Value ($000) $2,335 Shares 67,386 Est. Cost $32.00 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,330 Shares 14,326 Est. Cost $70.58 Unrealized +64.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,327 Shares 37,655 Est. Cost $37.78 Unrealized +45.1%
MDYV SPDR SER TR 0.1%
Value ($000) $2,310 Shares 31,945 Est. Cost $69.32 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $2,306 Shares 23,926 Est. Cost $86.07 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $2,300 Shares 72,596 Est. Cost $43.05 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $2,298 Shares 55,692 Est. Cost $40.00 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $2,289 Shares 3,512 Est. Cost $329.49 Unrealized +82.4%
IQLT ISHARES TR 0.1%
Value ($000) $2,272 Shares 59,066 Est. Cost $32.93 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $2,251 Shares 28,010 Est. Cost $74.31 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,239 Shares 13,074 Est. Cost $121.13 Unrealized +29.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,238 Shares 17,394 Est. Cost $86.41 Unrealized
WMT WALMART INC 0.1%
Value ($000) $2,224 Shares 37,644 Est. Cost $51.56 Unrealized +8.7%
HD HOME DEPOT INC 0.1%
Value ($000) $2,175 Shares 6,416 Est. Cost $253.55 Unrealized +37.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,119 Shares 25,402 Est. Cost $78.17 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,114 Shares 18,365 Est. Cost $72.60 Unrealized +54.8%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $2,098 Shares 300,509 Est. Cost $7.09 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,096 Shares 42,119 Est. Cost $47.33 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $2,092 Shares 162,326 Est. Cost $11.31 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,070 Shares 31,871 Est. Cost $30.19 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,049 Shares 9,136 Est. Cost $205.05 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,024 Shares 61,362 Est. Cost $30.04 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,994 Shares 110,497 Est. Cost $31.30 Unrealized
IVOL KRANESHARES TRUST 0.1%
Value ($000) $1,992 Shares 107,409 Est. Cost $27.59 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,977 Shares 12,168 Est. Cost $146.12 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,977 Shares 19,890 Est. Cost $67.59 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,969 Shares 74,800 Est. Cost $28.72 Unrealized -14.2%
CRM SALESFORCE INC 0.1%
Value ($000) $1,966 Shares 7,106 Est. Cost $208.48 Unrealized +36.8%
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $1,942 Shares 519,313 Est. Cost $4.82 Unrealized
XBJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,935 Shares 61,080 Est. Cost $26.68 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $1,935 Shares 41,359 Est. Cost $43.16 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,904 Shares 3,528 Est. Cost $409.58 Unrealized +31.6%
SLYG SPDR SER TR 0.1%
Value ($000) $1,882 Shares 22,396 Est. Cost $78.16 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $1,878 Shares 16,643 Est. Cost $88.45 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,828 Shares 23,066 Est. Cost $74.74 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,811 Shares 30,309 Est. Cost $59.93 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,775 Shares 29,274 Est. Cost $42.82 Unrealized +32.4%
PFF ISHARES TR 0.1%
Value ($000) $1,770 Shares 56,463 Est. Cost $34.61 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $1,768 Shares 25,207 Est. Cost $74.82 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,712 Shares 41,172 Est. Cost $41.61 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,679 Shares 64,768 Est. Cost $23.32 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,674 Shares 19,049 Est. Cost $79.00 Unrealized +12.2%
SPYV SPDR SER TR 0.1%
Value ($000) $1,662 Shares 34,220 Est. Cost $41.17 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,652 Shares 21,730 Est. Cost $79.90 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value ($000) $1,646 Shares 95,830 Est. Cost $17.64 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,642 Shares 47,891 Est. Cost $36.77 Unrealized +19.8%
DVY ISHARES TR 0.1%
Value ($000) $1,641 Shares 13,648 Est. Cost $108.90 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $1,634 Shares 29,890 Est. Cost $51.25 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,633 Shares 7,820 Est. Cost $75.67 Unrealized +152.4%
NFLX NETFLIX INC 0.1%
Value ($000) $1,616 Shares 2,797 Est. Cost $40.61 Unrealized +38.8%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $1,607 Shares 47,352 Est. Cost $42.99 Unrealized -13.8%
TSLA TESLA INC 0.1%
Value ($000) $1,590 Shares 10,993 Est. Cost $217.98 Unrealized -10.4%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,590 Shares 26,918 Est. Cost $59.27 Unrealized
SUSA ISHARES TR 0.1%
Value ($000) $1,583 Shares 15,149 Est. Cost $109.54 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $1,571 Shares 27,783 Est. Cost $45.62 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,567 Shares 42,974 Est. Cost $31.94 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $1,560 Shares 15,713 Est. Cost $97.17 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,556 Shares 41,192 Est. Cost $30.89 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $1,550 Shares 13,784 Est. Cost $106.55 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $1,545 Shares 1,237 Est. Cost $53.32 Unrealized +127.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,545 Shares 9,466 Est. Cost $139.78 Unrealized +13.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,541 Shares 25,280 Est. Cost $38.13 Unrealized +31.5%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $1,535 Shares 61,546 Est. Cost $18.02 Unrealized
UAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,526 Shares 47,465 Est. Cost $31.19 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,492 Shares 109,591 Est. Cost $11.72 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,468 Shares 36,299 Est. Cost $41.78 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,444 Shares 76,179 Est. Cost $27.83 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $1,441 Shares 19,390 Est. Cost $56.15 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.1%
Value ($000) $1,441 Shares 76,240 Est. Cost $22.57 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,434 Shares 3,222 Est. Cost $322.96 Unrealized +30.8%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,431 Shares 58,493 Est. Cost $24.80 Unrealized
ESML ISHARES TR 0.1%
Value ($000) $1,406 Shares 36,881 Est. Cost $36.66 Unrealized
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,402 Shares 42,787 Est. Cost $36.13 Unrealized +10.5%
ANGEL OAK FINL STRATEGIES IN 0.1%
Value ($000) $1,393 Shares 112,812 Est. Cost $17.43 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,393 Shares 36,302 Est. Cost $28.91 Unrealized +13.5%
IOO ISHARES TR 0.1%
Value ($000) $1,388 Shares 15,878 Est. Cost $66.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,374 Shares 14,294 Est. Cost $61.10 Unrealized
SPTM SPDR SER TR 0.1%
Value ($000) $1,373 Shares 22,170 Est. Cost $52.92 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.1%
Value ($000) $1,367 Shares 195,542 Est. Cost $6.89 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,366 Shares 54,001 Est. Cost $23.03 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,362 Shares 17,325 Est. Cost $80.68 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,360 Shares 16,071 Est. Cost $82.71 Unrealized +4.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,356 Shares 28,438 Est. Cost $51.40 Unrealized
NFRA FLEXSHARES TR 0.1%
Value ($000) $1,353 Shares 25,547 Est. Cost $48.48 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,342 Shares 18,241 Est. Cost $54.27 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $1,334 Shares 12,024 Est. Cost $98.36 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $1,332 Shares 17,074 Est. Cost $71.78 Unrealized
BMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,329 Shares 37,190 Est. Cost $30.88 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $1,327 Shares 991 Est. Cost $34.27 Unrealized +166.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,323 Shares 17,362 Est. Cost $66.16 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $1,301 Shares 25,006 Est. Cost $45.42 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,287 Shares 24,751 Est. Cost $47.25 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,285 Shares 17,360 Est. Cost $42.74 Unrealized +84.8%
ADBE ADOBE INC 0.1%
Value ($000) $1,273 Shares 2,692 Est. Cost $401.02 Unrealized +42.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,269 Shares 2,610 Est. Cost $369.06 Unrealized +32.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,253 Shares 7,766 Est. Cost $86.77 Unrealized +71.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,248 Shares 4,564 Est. Cost $185.24 Unrealized +49.0%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value ($000) $1,245 Shares 62,454 Est. Cost $18.26 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $1,236 Shares 11,381 Est. Cost $105.84 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $1,226 Shares 5,281 Est. Cost $180.31 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,221 Shares 18,439 Est. Cost $60.26 Unrealized -8.1%
GLW CORNING INC 0.1%
Value ($000) $1,216 Shares 38,577 Est. Cost $27.89 Unrealized +9.2%
XHTAX INVESCO HIGH INCOME 2024 TAR 0.1%
Value ($000) $1,185 Shares 158,439 Est. Cost $9.51 Unrealized
TOST TOAST INC 0.1%
Value ($000) $1,185 Shares 51,095 Est. Cost $19.76 Unrealized +4.8%
VIRTUS CONVERTIBLE & INC 202 0.1%
Value ($000) $1,180 Shares 132,547 Est. Cost $10.29 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,164 Shares 33,660 Est. Cost $30.97 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,163 Shares 57,930 Est. Cost $25.75 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,148 Shares 22,516 Est. Cost $54.87 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,138 Shares 29,406 Est. Cost $34.18 Unrealized
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value ($000) $1,138 Shares 104,103 Est. Cost $12.45 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,125 Shares 3,189 Est. Cost $209.21 Unrealized +51.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,122 Shares 5,806 Est. Cost $107.71 Unrealized +67.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,117 Shares 15,578 Est. Cost $51.06 Unrealized +45.4%
ETF SER SOLUTIONS 0.0%
Value ($000) $1,116 Shares 48,689 Est. Cost $27.28 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,107 Shares 6,646 Est. Cost $132.79 Unrealized +7.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,098 Shares 6,824 Est. Cost $140.64 Unrealized +7.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,096 Shares 9,015 Est. Cost $56.70 Unrealized +102.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,095 Shares 18,907 Est. Cost $48.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,083 Shares 27,277 Est. Cost $35.67 Unrealized +0.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,078 Shares 22,300 Est. Cost $40.43 Unrealized +16.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,071 Shares 9,101 Est. Cost $102.71 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,070 Shares 13,147 Est. Cost $78.36 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,063 Shares 9,666 Est. Cost $85.95 Unrealized +32.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,057 Shares 15,437 Est. Cost $70.95 Unrealized -0.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,051 Shares 1,166 Est. Cost $571.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,049 Shares 9,794 Est. Cost $100.68 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,046 Shares 4,379 Est. Cost $130.62 Unrealized +55.3%
NYF ISHARES TR 0.0%
Value ($000) $1,036 Shares 19,467 Est. Cost $53.66 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $1,034 Shares 19,157 Est. Cost $44.01 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,034 Shares 32,647 Est. Cost $29.05 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,030 Shares 6,765 Est. Cost $75.04 Unrealized +103.5%
USHY ISHARES TR 0.0%
Value ($000) $1,012 Shares 28,042 Est. Cost $34.94 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $985 Shares 9,719 Est. Cost $64.50 Unrealized +34.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $984 Shares 15,081 Est. Cost $60.03 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $980 Shares 841 Est. Cost $1291.49 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $979 Shares 15,627 Est. Cost $49.90 Unrealized +5.3%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $979 Shares 136,900 Est. Cost $8.02 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $973 Shares 13,801 Est. Cost $62.19 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $964 Shares 6,659 Est. Cost $136.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $963 Shares 2,555 Est. Cost $289.05 Unrealized +30.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $940 Shares 16,880 Est. Cost $53.44 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $937 Shares 25,612 Est. Cost $68.18 Unrealized -49.2%
IDEV ISHARES TR 0.0%
Value ($000) $930 Shares 14,199 Est. Cost $59.82 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $928 Shares 2,770 Est. Cost $235.94 Unrealized +40.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $924 Shares 3,084 Est. Cost $126.02 Unrealized +143.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $924 Shares 40,071 Est. Cost $23.10 Unrealized
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $923 Shares 15,631 Est. Cost $57.51 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $922 Shares 1,039 Est. Cost $403.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $922 Shares 4,509 Est. Cost $58.95 Unrealized +169.7%
NKE NIKE INC 0.0%
Value ($000) $905 Shares 9,621 Est. Cost $79.25 Unrealized +23.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $888 Shares 10,766 Est. Cost $78.60 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $886 Shares 87,232 Est. Cost $14.11 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $883 Shares 24,807 Est. Cost $30.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $878 Shares 15,304 Est. Cost $49.54 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $875 Shares 13,868 Est. Cost $51.14 Unrealized +10.0%
HYG ISHARES TR 0.0%
Value ($000) $873 Shares 11,377 Est. Cost $81.37 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $869 Shares 5,469 Est. Cost $62.11 Unrealized +117.3%
XSD SPDR SER TR 0.0%
Value ($000) $866 Shares 4,112 Est. Cost $208.57 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $857 Shares 11,474 Est. Cost $79.42 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $853 Shares 7,769 Est. Cost $57.43 Unrealized +73.0%
T AT&T INC 0.0%
Value ($000) $847 Shares 51,353 Est. Cost $15.17 Unrealized +3.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $845 Shares 3,447 Est. Cost $166.42 Unrealized +42.9%
IJK ISHARES TR 0.0%
Value ($000) $819 Shares 9,423 Est. Cost $93.47 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $814 Shares 3,298 Est. Cost $216.48 Unrealized +8.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $810 Shares 33,032 Est. Cost $23.38 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $809 Shares 22,321 Est. Cost $33.63 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $808 Shares 4,492 Est. Cost $135.60 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $807 Shares 5,914 Est. Cost $75.90 Unrealized +59.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $796 Shares 16,244 Est. Cost $54.23 Unrealized -14.9%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $795 Shares 74,762 Est. Cost $14.18 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $792 Shares 7,933 Est. Cost $100.84 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $788 Shares 14,488 Est. Cost $50.56 Unrealized
ISCF ISHARES TR 0.0%
Value ($000) $786 Shares 24,437 Est. Cost $27.41 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $786 Shares 22,642 Est. Cost $32.20 Unrealized -0.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $776 Shares 451 Est. Cost $864.63 Unrealized +93.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $776 Shares 6,826 Est. Cost $134.91 Unrealized -24.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $770 Shares 264 Est. Cost $31.59 Unrealized +61.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $763 Shares 7,817 Est. Cost $67.08 Unrealized +26.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $762 Shares 2,583 Est. Cost $107.84 Unrealized +147.6%
URTH ISHARES INC 0.0%
Value ($000) $762 Shares 5,437 Est. Cost $121.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $761 Shares 2,203 Est. Cost $225.51 Unrealized +43.0%
CALF PACER FDS TR 0.0%
Value ($000) $754 Shares 15,960 Est. Cost $46.93 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $753 Shares 15,121 Est. Cost $50.30 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $745 Shares 14,876 Est. Cost $50.07 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $743 Shares 16,537 Est. Cost $45.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $739 Shares 1,607 Est. Cost $349.49 Unrealized +19.0%
AROC ARCHROCK INC 0.0%
Value ($000) $737 Shares 36,962 Est. Cost $6.99 Unrealized +128.1%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $737 Shares 12,372 Est. Cost $57.94 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $733 Shares 107,589 Est. Cost $8.96 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $730 Shares 10,155 Est. Cost $82.70 Unrealized -24.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $721 Shares 6,414 Est. Cost $68.69 Unrealized +30.8%
ARKK ARK ETF TR 0.0%
Value ($000) $719 Shares 16,386 Est. Cost $130.96 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $719 Shares 71,737 Est. Cost $10.95 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $712 Shares 12,900 Est. Cost $48.77 Unrealized +3.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $711 Shares 1,958 Est. Cost $187.86 Unrealized +65.6%
VLUE ISHARES TR 0.0%
Value ($000) $710 Shares 6,910 Est. Cost $97.15 Unrealized
MEMX MATTHEWS ASIA FDS 0.0%
Value ($000) $709 Shares 25,166 Est. Cost $24.86 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $701 Shares 47,201 Est. Cost $9.77 Unrealized +9.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $694 Shares 10,603 Est. Cost $23.45 Unrealized +137.6%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $694 Shares 21,260 Est. Cost $29.39 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $692 Shares 3,950 Est. Cost $151.93 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value ($000) $686 Shares 16,283 Est. Cost $42.20 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $683 Shares 7,786 Est. Cost $77.52 Unrealized +6.9%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $682 Shares 18,849 Est. Cost $29.89 Unrealized
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $664 Shares 17,216 Est. Cost $31.07 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $662 Shares 5,629 Est. Cost $71.99 Unrealized +52.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $657 Shares 4,413 Est. Cost $126.74 Unrealized +7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $654 Shares 2,162 Est. Cost $210.70 Unrealized +48.8%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $650 Shares 64,694 Est. Cost $12.59 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $650 Shares 9,024 Est. Cost $52.61 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $646 Shares 8,818 Est. Cost $59.78 Unrealized +8.3%
O REALTY INCOME CORP 0.0%
Value ($000) $633 Shares 11,849 Est. Cost $42.88 Unrealized +13.4%
IYF ISHARES TR 0.0%
Value ($000) $631 Shares 6,772 Est. Cost $85.63 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $626 Shares 4,825 Est. Cost $80.10 Unrealized +34.4%
DOW DOW INC 0.0%
Value ($000) $626 Shares 11,027 Est. Cost $38.59 Unrealized +26.9%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $624 Shares 17,508 Est. Cost $31.44 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $622 Shares 2,477 Est. Cost $167.00 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $617 Shares 13,292 Est. Cost $41.94 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $604 Shares 10,518 Est. Cost $56.99 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $599 Shares 4,236 Est. Cost $117.54 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $598 Shares 30,462 Est. Cost $19.95 Unrealized +1.2%
MS MORGAN STANLEY 0.0%
Value ($000) $593 Shares 6,326 Est. Cost $83.21 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $585 Shares 1,520 Est. Cost $338.75 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $583 Shares 3,569 Est. Cost $100.20 Unrealized +37.2%
LOW LOWES COS INC 0.0%
Value ($000) $583 Shares 2,496 Est. Cost $133.25 Unrealized +66.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $582 Shares 3,472 Est. Cost $81.99 Unrealized +65.5%
RPM RPM INTL INC 0.0%
Value ($000) $579 Shares 5,363 Est. Cost $55.63 Unrealized +99.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $578 Shares 9,103 Est. Cost $87.71 Unrealized -27.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $574 Shares 8,108 Est. Cost $48.11 Unrealized +49.2%
NOW SERVICENOW INC 0.0%
Value ($000) $573 Shares 773 Est. Cost $108.26 Unrealized +39.9%
JOE ST JOE CO 0.0%
Value ($000) $567 Shares 9,944 Est. Cost $39.85 Unrealized +38.5%
ISTB ISHARES TR 0.0%
Value ($000) $566 Shares 12,039 Est. Cost $46.54 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $565 Shares 22,530 Est. Cost $25.40 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $560 Shares 12,416 Est. Cost $40.55 Unrealized -6.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $559 Shares 2,969 Est. Cost $74.37 Unrealized +88.7%
ICLR ICON PLC 0.0%
Value ($000) $552 Shares 1,802 Est. Cost $222.55 Unrealized +32.5%
SYY SYSCO CORP 0.0%
Value ($000) $551 Shares 7,163 Est. Cost $46.34 Unrealized +61.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $549 Shares 13,613 Est. Cost $39.17 Unrealized +3.7%
DES WISDOMTREE TR 0.0%
Value ($000) $548 Shares 17,342 Est. Cost $31.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $542 Shares 3,476 Est. Cost $66.24 Unrealized +136.5%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $540 Shares 9,092 Est. Cost $59.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $539 Shares 6,138 Est. Cost $81.74 Unrealized +2.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $535 Shares 1,822 Est. Cost $95.53 Unrealized +65.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $530 Shares 3,898 Est. Cost $103.08 Unrealized +10.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $530 Shares 29,348 Est. Cost $19.25 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $530 Shares 2,888 Est. Cost $175.69 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 25,200 Est. Cost $22.69 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $527 Shares 34,216 Est. Cost $9.81 Unrealized +26.6%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $522 Shares 12,186 Est. Cost $35.32 Unrealized
BLACKROCK INC 0.0%
Value ($000) $520 Shares 678 Est. Cost $625.68 Unrealized
DE DEERE & CO 0.0%
Value ($000) $517 Shares 1,302 Est. Cost $337.20 Unrealized +10.5%
XEGFX BLACKROCK ENHANCED GOVT FD I 0.0%
Value ($000) $515 Shares 56,277 Est. Cost $12.94 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $514 Shares 15,816 Est. Cost $31.61 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $514 Shares 69,888 Est. Cost $7.72 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $511 Shares 2,278 Est. Cost $128.69 Unrealized +95.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $511 Shares 46,123 Est. Cost $10.37 Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $510 Shares 20,243 Est. Cost $25.17 Unrealized
REET ISHARES TR 0.0%
Value ($000) $509 Shares 22,734 Est. Cost $26.61 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $508 Shares 3,349 Est. Cost $142.87 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $506 Shares 4,738 Est. Cost $83.92 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $505 Shares 18,622 Est. Cost $25.11 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $500 Shares 2,551 Est. Cost $130.37 Unrealized +38.6%
PSFJ PACER FDS TR 0.0%
Value ($000) $500 Shares 18,940 Est. Cost $21.44 Unrealized
BP BP PLC 0.0%
Value ($000) $500 Shares 12,714 Est. Cost $27.83 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $498 Shares 8,481 Est. Cost $43.88 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $498 Shares 30,479 Est. Cost $16.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $497 Shares 7,490 Est. Cost $56.53 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $497 Shares 1,171 Est. Cost $314.85 Unrealized +18.2%
BANK AMERICA CORP 0.0%
Value ($000) $495 Shares 424 Est. Cost $1190.96 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $494 Shares 6,088 Est. Cost $56.90 Unrealized +33.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $493 Shares 10,563 Est. Cost $51.05 Unrealized -8.7%
MMM 3M CO 0.0%
Value ($000) $492 Shares 5,293 Est. Cost $111.01 Unrealized -28.6%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $491 Shares 26,218 Est. Cost $21.19 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $490 Shares 42,025 Est. Cost $13.58 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $490 Shares 6,642 Est. Cost $26.71 Unrealized +6.8%
USB US BANCORP DEL 0.0%
Value ($000) $487 Shares 11,893 Est. Cost $35.06 Unrealized +10.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $484 Shares 5,469 Est. Cost $66.48 Unrealized +22.3%
GEV GE VERNOVA LLC 0.0%
Value ($000) $484 Shares 3,276 Est. Cost $133.68 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $483 Shares 19,333 Est. Cost $22.42 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $478 Shares 8,473 Est. Cost $56.03 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $473 Shares 1,145 Est. Cost $359.77 Unrealized +18.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $472 Shares 11,012 Est. Cost $33.34 Unrealized +7.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $470 Shares 7,343 Est. Cost $64.06 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $466 Shares 13,359 Est. Cost $31.87 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $464 Shares 7,573 Est. Cost $101.66 Unrealized -31.2%
LQD ISHARES TR 0.0%
Value ($000) $462 Shares 4,385 Est. Cost $105.45 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $460 Shares 4,341 Est. Cost $106.10 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $455 Shares 2,118 Est. Cost $180.96 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $455 Shares 26,427 Est. Cost $10.75 Unrealized +16.9%
KMX CARMAX INC 0.0%
Value ($000) $452 Shares 6,487 Est. Cost $95.82 Unrealized -21.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $450 Shares 3,861 Est. Cost $104.34 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $449 Shares 3,924 Est. Cost $114.47 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $447 Shares 2,502 Est. Cost $143.77 Unrealized +26.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $447 Shares 13,652 Est. Cost $30.32 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $446 Shares 8,543 Est. Cost $35.90 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $446 Shares 1,524 Est. Cost $210.16 Unrealized +22.8%
SRE SEMPRA 0.0%
Value ($000) $444 Shares 6,205 Est. Cost $57.58 Unrealized +16.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $443 Shares 11,334 Est. Cost $44.50 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $443 Shares 5,140 Est. Cost $65.51 Unrealized +26.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $440 Shares 12,132 Est. Cost $33.16 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $439 Shares 3,917 Est. Cost $82.90 Unrealized +18.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $439 Shares 138,786 Est. Cost $4.27 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $438 Shares 1,826 Est. Cost $126.89 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $435 Shares 6,718 Est. Cost $37.10 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $434 Shares 755 Est. Cost $552.37 Unrealized +1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $433 Shares 3,247 Est. Cost $90.71 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $431 Shares 12,504 Est. Cost $34.46 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $427 Shares 7,814 Est. Cost $52.73 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $426 Shares 12,624 Est. Cost $29.27 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $426 Shares 6,349 Est. Cost $59.14 Unrealized +21.7%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $422 Shares 11,130 Est. Cost $30.82 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 8,464 Est. Cost $21.78 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $420 Shares 3,239 Est. Cost $98.13 Unrealized +26.4%
SDY SPDR SER TR 0.0%
Value ($000) $419 Shares 3,268 Est. Cost $113.35 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $415 Shares 1,528 Est. Cost $170.98 Unrealized +40.2%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $414 Shares 16,277 Est. Cost $32.55 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $413 Shares 23,785 Est. Cost $17.37 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $413 Shares 4,629 Est. Cost $75.31 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $412 Shares 1,650 Est. Cost $199.15 Unrealized +21.1%
SPYD SPDR SER TR 0.0%
Value ($000) $408 Shares 10,297 Est. Cost $39.90 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $400 Shares 10,663 Est. Cost $32.33 Unrealized +2.7%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $396 Shares 35,295 Est. Cost $12.26 Unrealized
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $393 Shares 12,988 Est. Cost $27.51 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $393 Shares 5,904 Est. Cost $37.69 Unrealized +52.9%
HDV ISHARES TR 0.0%
Value ($000) $392 Shares 3,588 Est. Cost $103.69 Unrealized
CSX CSX CORP 0.0%
Value ($000) $391 Shares 11,248 Est. Cost $29.53 Unrealized +20.1%
CNX CNX RES CORP 0.0%
Value ($000) $387 Shares 16,066 Est. Cost $10.28 Unrealized +102.0%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $386 Shares 9,825 Est. Cost $38.13 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $382 Shares 1,717 Est. Cost $177.00 Unrealized +34.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $380 Shares 4,425 Est. Cost $47.46 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $374 Shares 11,649 Est. Cost $29.67 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $372 Shares 5,264 Est. Cost $51.75 Unrealized +33.1%
IHI ISHARES TR 0.0%
Value ($000) $371 Shares 6,688 Est. Cost $54.99 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $368 Shares 3,745 Est. Cost $90.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 3,039 Est. Cost $68.27 Unrealized +32.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $366 Shares 6,182 Est. Cost $59.21 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $366 Shares 6,009 Est. Cost $43.96 Unrealized +57.5%
CPAY CORPAY INC 0.0%
Value ($000) $365 Shares 1,189 Est. Cost $286.94 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $364 Shares 4,838 Est. Cost $74.28 Unrealized -2.6%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $363 Shares 23,582 Est. Cost $15.40 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $363 Shares 610 Est. Cost $337.42 Unrealized +60.0%
IBB ISHARES TR 0.0%
Value ($000) $362 Shares 2,826 Est. Cost $135.73 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $361 Shares 7,399 Est. Cost $40.34 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $361 Shares 56,889 Est. Cost $6.03 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $357 Shares 8,654 Est. Cost $41.27 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $357 Shares 2,938 Est. Cost $131.39 Unrealized -6.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $353 Shares 2,334 Est. Cost $169.08 Unrealized +14.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $351 Shares 4,959 Est. Cost $55.09 Unrealized +10.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $351 Shares 2,208 Est. Cost $168.36 Unrealized -1.9%
EVRG EVERGY INC 0.0%
Value ($000) $350 Shares 6,708 Est. Cost $40.74 Unrealized +15.6%
AOK ISHARES TR 0.0%
Value ($000) $350 Shares 9,749 Est. Cost $36.44 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $348 Shares 5,159 Est. Cost $33.09 Unrealized +74.0%
AME AMETEK INC 0.0%
Value ($000) $347 Shares 1,927 Est. Cost $124.17 Unrealized +37.0%
ROCKET LAB USA INC 0.0%
Value ($000) $346 Shares 94,151 Est. Cost $4.69 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $346 Shares 7,242 Est. Cost $47.46 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $345 Shares 4,694 Est. Cost $68.53 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $344 Shares 9,850 Est. Cost $32.74 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $343 Shares 6,215 Est. Cost $47.25 Unrealized +12.9%
ILCB ISHARES TR 0.0%
Value ($000) $337 Shares 4,823 Est. Cost $90.35 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $335 Shares 11,951 Est. Cost $27.58 Unrealized +19.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $334 Shares 14,143 Est. Cost $27.79 Unrealized -24.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $334 Shares 1,265 Est. Cost $219.02 Unrealized +17.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $331 Shares 1,322 Est. Cost $218.81 Unrealized +13.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $329 Shares 2,483 Est. Cost $98.10 Unrealized +32.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $328 Shares 1,983 Est. Cost $155.47 Unrealized +1.6%
INNOVATOR ETFS TRUST 0.0%
Value ($000) $327 Shares 10,379 Est. Cost $27.42 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $327 Shares 45,911 Est. Cost $6.54 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $324 Shares 6,821 Est. Cost $52.26 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $323 Shares 2,843 Est. Cost $88.60 Unrealized +15.9%
WDAY WORKDAY INC 0.0%
Value ($000) $320 Shares 1,248 Est. Cost $166.63 Unrealized +70.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $320 Shares 5,808 Est. Cost $44.37 Unrealized +23.9%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $320 Shares 8,279 Est. Cost $31.15 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $319 Shares 2,223 Est. Cost $143.67 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $318 Shares 2,129 Est. Cost $157.65 Unrealized +16.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $317 Shares 125,284 Est. Cost $1.89 Unrealized +10.3%
PIONEER NAT RES CO 0.0%
Value ($000) $316 Shares 1,148 Est. Cost $231.06 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $309 Shares 2,198 Est. Cost $143.07 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $308 Shares 1,177 Est. Cost $212.71 Unrealized +14.4%
MCK MCKESSON CORP 0.0%
Value ($000) $307 Shares 577 Est. Cost $346.28 Unrealized +45.4%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $306 Shares 9,199 Est. Cost $30.31 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $304 Shares 1,437 Est. Cost $162.78 Unrealized +22.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $302 Shares 7,199 Est. Cost $41.96 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $300 Shares 5,094 Est. Cost $55.17 Unrealized +9.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $299 Shares 3,542 Est. Cost $72.94 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $299 Shares 6,030 Est. Cost $50.60 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $298 Shares 5,201 Est. Cost $57.33 Unrealized
RPC P10 INC 0.0%
Value ($000) $297 Shares 39,088 Est. Cost $11.61 Unrealized -24.5%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $296 Shares 37,853 Est. Cost $10.46 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $295 Shares 3,333 Est. Cost $92.73 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $295 Shares 597 Est. Cost $410.65 Unrealized +33.1%
BIIB BIOGEN INC 0.0%
Value ($000) $295 Shares 1,525 Est. Cost $218.64 Unrealized +7.1%
ECL ECOLAB INC 0.0%
Value ($000) $294 Shares 1,340 Est. Cost $183.95 Unrealized +13.0%
IYW ISHARES TR 0.0%
Value ($000) $294 Shares 2,287 Est. Cost $111.80 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $292 Shares 6,069 Est. Cost $48.06 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $292 Shares 3,586 Est. Cost $87.10 Unrealized -7.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $292 Shares 3,905 Est. Cost $64.76 Unrealized +18.5%
ETN EATON CORP PLC 0.0%
Value ($000) $291 Shares 931 Est. Cost $267.60 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value ($000) $291 Shares 5,796 Est. Cost $50.18 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $290 Shares 8,001 Est. Cost $31.56 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $288 Shares 6,477 Est. Cost $44.52 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $288 Shares 9,975 Est. Cost $32.91 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $287 Shares 4,508 Est. Cost $62.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $286 Shares 81 Est. Cost $3078.80 Unrealized +13.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $286 Shares 1,335 Est. Cost $169.48 Unrealized +22.0%
IYH ISHARES TR 0.0%
Value ($000) $283 Shares 4,784 Est. Cost $99.01 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $282 Shares 11,500 Est. Cost $24.93 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $282 Shares 1,611 Est. Cost $175.26 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $280 Shares 7,500 Est. Cost $55.74 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $280 Shares 2,590 Est. Cost $110.16 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $279 Shares 14,816 Est. Cost $18.86 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $278 Shares 2,781 Est. Cost $85.26 Unrealized
SPSK TIDAL ETF TR 0.0%
Value ($000) $277 Shares 15,667 Est. Cost $17.70 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $273 Shares 1,168 Est. Cost $232.50 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $272 Shares 2,144 Est. Cost $107.16 Unrealized
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $270 Shares 8,173 Est. Cost $28.10 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $268 Shares 3,591 Est. Cost $86.69 Unrealized
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $267 Shares 2,329 Est. Cost $95.34 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $266 Shares 5,258 Est. Cost $52.91 Unrealized -19.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $266 Shares 1,899 Est. Cost $111.25 Unrealized +15.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 6,443 Est. Cost $33.84 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $265 Shares 400 Est. Cost $469.45 Unrealized +34.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $264 Shares 495 Est. Cost $436.76 Unrealized +10.3%
NULV NUSHARES ETF TR 0.0%
Value ($000) $264 Shares 7,046 Est. Cost $35.75 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $261 Shares 4,860 Est. Cost $42.64 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $261 Shares 4,964 Est. Cost $41.80 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $261 Shares 2,672 Est. Cost $82.16 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $261 Shares 88 Est. Cost $2443.61 Unrealized +17.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $259 Shares 2,106 Est. Cost $123.07 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $255 Shares 797 Est. Cost $301.08 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $253 Shares 693 Est. Cost $337.80 Unrealized +36.8%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $252 Shares 7,596 Est. Cost $27.62 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $252 Shares 5,254 Est. Cost $42.49 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $252 Shares 5,868 Est. Cost $30.33 Unrealized +26.8%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $251 Shares 17,516 Est. Cost $16.34 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $251 Shares 7,278 Est. Cost $29.42 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $250 Shares 1,691 Est. Cost $105.61 Unrealized +24.9%
CMI CUMMINS INC 0.0%
Value ($000) $249 Shares 852 Est. Cost $247.59 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $249 Shares 452 Est. Cost $498.54 Unrealized 0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $248 Shares 7,418 Est. Cost $29.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $248 Shares 1,132 Est. Cost $173.40 Unrealized +18.9%
WAB WABTEC 0.0%
Value ($000) $247 Shares 1,665 Est. Cost $111.67 Unrealized +20.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $247 Shares 3,707 Est. Cost $63.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $246 Shares 518 Est. Cost $424.51 Unrealized +5.0%
FAST FASTENAL CO 0.0%
Value ($000) $245 Shares 3,629 Est. Cost $24.10 Unrealized +41.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $245 Shares 3,830 Est. Cost $58.53 Unrealized +16.3%
FISV FISERV INC 0.0%
Value ($000) $244 Shares 1,570 Est. Cost $111.39 Unrealized +30.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $244 Shares 20,559 Est. Cost $10.32 Unrealized +12.8%
IDV ISHARES TR 0.0%
Value ($000) $243 Shares 8,671 Est. Cost $32.57 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $242 Shares 5,904 Est. Cost $35.06 Unrealized
PPL PPL CORP 0.0%
Value ($000) $242 Shares 8,889 Est. Cost $25.44 Unrealized -1.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $242 Shares 2,122 Est. Cost $87.87 Unrealized +33.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $241 Shares 11,998 Est. Cost $20.19 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $241 Shares 1,615 Est. Cost $127.17 Unrealized +7.4%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $239 Shares 8,671 Est. Cost $26.88 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $239 Shares 24,545 Est. Cost $8.71 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $238 Shares 20,823 Est. Cost $11.78 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $238 Shares 5,018 Est. Cost $62.53 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $236 Shares 8,205 Est. Cost $27.24 Unrealized +8.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $236 Shares 3,248 Est. Cost $53.68 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $235 Shares 7,804 Est. Cost $28.51 Unrealized +11.9%
DOL WISDOMTREE TR 0.0%
Value ($000) $235 Shares 4,612 Est. Cost $45.78 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $235 Shares 399 Est. Cost $167.28 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $233 Shares 985 Est. Cost $179.97 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $233 Shares 8,398 Est. Cost $25.28 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $232 Shares 7,562 Est. Cost $26.81 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $232 Shares 1,083 Est. Cost $170.60 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $231 Shares 5,998 Est. Cost $34.12 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $231 Shares 2,981 Est. Cost $74.83 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $231 Shares 3,972 Est. Cost $56.35 Unrealized
XJH ISHARES TR 0.0%
Value ($000) $231 Shares 5,928 Est. Cost $37.35 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $231 Shares 5,298 Est. Cost $42.66 Unrealized
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $230 Shares 10,233 Est. Cost $18.14 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $229 Shares 860 Est. Cost $529.57 Unrealized -39.3%
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $228 Shares 9,239 Est. Cost $24.67 Unrealized
PSFM PACER FDS TR 0.0%
Value ($000) $227 Shares 8,597 Est. Cost $24.60 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $226 Shares 1,209 Est. Cost $184.96 Unrealized -1.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $226 Shares 1,240 Est. Cost $151.29 Unrealized +20.2%
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $226 Shares 7,432 Est. Cost $26.71 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $226 Shares 11,984 Est. Cost $17.75 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $225 Shares 3,110 Est. Cost $65.94 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $225 Shares 2,340 Est. Cost $85.51 Unrealized 0.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $225 Shares 5,422 Est. Cost $37.54 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $222 Shares 3,441 Est. Cost $57.15 Unrealized +7.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $221 Shares 2,210 Est. Cost $88.72 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $221 Shares 1,316 Est. Cost $132.46 Unrealized +15.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $220 Shares 2,332 Est. Cost $94.62 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $220 Shares 2,268 Est. Cost $81.45 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $218 Shares 1,812 Est. Cost $92.94 Unrealized +15.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 5,445 Est. Cost $43.76 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $218 Shares 18,434 Est. Cost $16.12 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $217 Shares 6,942 Est. Cost $24.91 Unrealized +3.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $217 Shares 9,061 Est. Cost $19.71 Unrealized +15.0%
SPUS TIDAL ETF TR 0.0%
Value ($000) $217 Shares 5,957 Est. Cost $36.41 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $217 Shares 2,265 Est. Cost $82.21 Unrealized 0.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $216 Shares 5,449 Est. Cost $38.19 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $213 Shares 4,978 Est. Cost $43.73 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $213 Shares 1,600 Est. Cost $122.96 Unrealized +14.2%
IYG ISHARES TR 0.0%
Value ($000) $212 Shares 3,269 Est. Cost $64.88 Unrealized
CDW CDW CORP 0.0%
Value ($000) $212 Shares 880 Est. Cost $231.59 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $211 Shares 6,631 Est. Cost $23.88 Unrealized 0.0%
ISPY PROSHARES TR 0.0%
Value ($000) $210 Shares 5,100 Est. Cost $41.25 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $210 Shares 5,013 Est. Cost $41.96 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $210 Shares 2,317 Est. Cost $85.38 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $209 Shares 1,511 Est. Cost $133.14 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $209 Shares 4,358 Est. Cost $39.40 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $209 Shares 2,618 Est. Cost $82.47 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $208 Shares 395 Est. Cost $319.02 Unrealized +72.5%
F FORD MTR CO DEL 0.0%
Value ($000) $207 Shares 15,963 Est. Cost $10.40 Unrealized +2.8%
TFI SPDR SER TR 0.0%
Value ($000) $206 Shares 4,499 Est. Cost $45.82 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $206 Shares 3,830 Est. Cost $53.44 Unrealized +7.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $205 Shares 2,448 Est. Cost $75.07 Unrealized +32.9%
SVAL ISHARES TR 0.0%
Value ($000) $203 Shares 6,883 Est. Cost $29.83 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $203 Shares 4,799 Est. Cost $39.87 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $200 Shares 263 Est. Cost $807.48 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $198 Shares 40,000 Est. Cost $8.37 Unrealized -11.9%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $191 Shares 19,279 Est. Cost $9.43 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $191 Shares 22,574 Est. Cost $12.59 Unrealized -23.5%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $189 Shares 26,023 Est. Cost $8.57 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $184 Shares 11,687 Est. Cost $14.11 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $183 Shares 14,076 Est. Cost $11.94 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $177 Shares 16,129 Est. Cost $11.08 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $157 Shares 12,127 Est. Cost $12.85 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $153 Shares 22,746 Est. Cost $3.86 Unrealized +83.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $151 Shares 10,588 Est. Cost $13.58 Unrealized +6.8%
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $141 Shares 26,387 Est. Cost $6.77 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $137 Shares 60,240 Est. Cost $4.13 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $134 Shares 11,782 Est. Cost $11.04 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $132 Shares 24,891 Est. Cost $14.55 Unrealized -71.7%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $123 Shares 22,110 Est. Cost $5.43 Unrealized 0.0%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $122 Shares 28,197 Est. Cost $4.34 Unrealized
GERN GERON CORP 0.0%
Value ($000) $121 Shares 34,703 Est. Cost $2.37 Unrealized -5.8%
MFS MUN INCOME TR 0.0%
Value ($000) $105 Shares 20,461 Est. Cost $5.33 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $94 Shares 18,559 Est. Cost $4.15 Unrealized +20.7%
89BIO INC 0.0%
Value ($000) $90 Shares 10,084 Est. Cost $13.69 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $83 Shares 24,018 Est. Cost $2.00 Unrealized +19.1%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $77 Shares 15,750 Est. Cost $6.99 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $59 Shares 37,859 Est. Cost $4.67 Unrealized -62.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 41,080 Est. Cost $4.84 Unrealized -67.7%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 22,001 Est. Cost $10.88 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $52 Shares 15,062 Est. Cost $5.29 Unrealized 0.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 12,104 Est. Cost $11.83 Unrealized -76.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 13,958 Est. Cost $5.35 Unrealized -29.5%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $43 Shares 205,824 Est. Cost $0.39 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $34 Shares 18,054 Est. Cost $7.30 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $27 Shares 30,667 Est. Cost $3.03 Unrealized -67.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $22 Shares 10,261 Est. Cost $3.36 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $13 Shares 17,651 Est. Cost $7.48 Unrealized -85.7%
BAKKT HOLDINGS INC 0.0%
Value ($000) $5 Shares 12,995 Est. Cost $0.40 Unrealized
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $5 Shares 17,036 Est. Cost $1.06 Unrealized