Chicago Partners Investment Group LLC Diversified Active

CIK: 0001563525 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $3,007,869 (100.0% shares, 0.0% debt)

Holdings (933)

VOO VANGUARD INDEX FDS 4.3%
Value ($000) $127,843 Shares 247,806 Est. Cost $342.94 Unrealized
VO VANGUARD INDEX FDS 3.1%
Value ($000) $92,503 Shares 355,235 Est. Cost $198.54 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $82,976 Shares 160,117 Est. Cost $203.10 Unrealized +139.4%
DFUS DIMENSIONAL ETF TRUST 2.1%
Value ($000) $64,030 Shares 1,053,480 Est. Cost $51.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 2.0%
Value ($000) $60,719 Shares 2,002,619 Est. Cost $27.83 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $59,815 Shares 510,979 Est. Cost $99.06 Unrealized +27.9%
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $57,284 Shares 148,917 Est. Cost $188.78 Unrealized
ET ENERGY TRANSFER L P 1.8%
Value ($000) $55,397 Shares 3,279,899 Est. Cost $14.52 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $52,534 Shares 902,019 Est. Cost $83.40 Unrealized
SFLR INNOVATOR ETFS TRUST 1.7%
Value ($000) $51,881 Shares 1,640,244 Est. Cost $30.71 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $50,737 Shares 258,532 Est. Cost $118.43 Unrealized +94.9%
MSFT MICROSOFT CORP 1.6%
Value ($000) $48,643 Shares 112,248 Est. Cost $217.62 Unrealized +86.1%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $46,479 Shares 82,828 Est. Cost $328.52 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $35,851 Shares 606,403 Est. Cost $57.47 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $34,214 Shares 60,688 Est. Cost $377.86 Unrealized
IWS ISHARES TR 1.1%
Value ($000) $33,495 Shares 269,033 Est. Cost $87.11 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $33,094 Shares 1,005,284 Est. Cost $28.24 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $32,568 Shares 148,052 Est. Cost $184.71 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $32,545 Shares 1,466,650 Est. Cost $32.16 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $30,306 Shares 923,974 Est. Cost $25.96 Unrealized
BX BLACKSTONE INC 1.0%
Value ($000) $29,077 Shares 213,584 Est. Cost $73.83 Unrealized +114.3%
IGSB ISHARES TR 0.9%
Value ($000) $26,057 Shares 499,086 Est. Cost $52.03 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $23,904 Shares 126,671 Est. Cost $132.49 Unrealized +63.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $23,639 Shares 44,380 Est. Cost $344.15 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $23,435 Shares 84,875 Est. Cost $248.99 Unrealized
MPLX MPLX LP 0.8%
Value ($000) $23,222 Shares 471,522 Est. Cost $34.62 Unrealized
OKE ONEOK INC NEW 0.7%
Value ($000) $22,283 Shares 277,664 Est. Cost $48.77 Unrealized +94.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $20,862 Shares 83,653 Est. Cost $120.29 Unrealized +108.6%
AVLV AMERICAN CENTY ETF TR 0.7%
Value ($000) $20,691 Shares 327,396 Est. Cost $55.32 Unrealized
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $20,275 Shares 120,964 Est. Cost $130.83 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.7%
Value ($000) $20,212 Shares 398,343 Est. Cost $50.53 Unrealized
AVUS AMERICAN CENTY ETF TR 0.7%
Value ($000) $19,834 Shares 215,682 Est. Cost $76.27 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $19,420 Shares 898,662 Est. Cost $28.52 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $19,276 Shares 704,793 Est. Cost $24.27 Unrealized
SCHM SCHWAB STRATEGIC TR 0.6%
Value ($000) $18,964 Shares 726,877 Est. Cost $39.24 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $18,769 Shares 679,533 Est. Cost $15.16 Unrealized +76.2%
WMB WILLIAMS COS INC 0.6%
Value ($000) $18,423 Shares 312,567 Est. Cost $19.63 Unrealized +182.3%
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $18,148 Shares 214,715 Est. Cost $81.10 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $17,984 Shares 37,211 Est. Cost $367.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.6%
Value ($000) $16,796 Shares 530,853 Est. Cost $40.71 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.6%
Value ($000) $16,606 Shares 507,039 Est. Cost $27.62 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $16,475 Shares 21,211 Est. Cost $354.75 Unrealized +133.0%
BN BROOKFIELD CORP 0.5%
Value ($000) $16,261 Shares 290,942 Est. Cost $23.77 Unrealized +58.1%
IJR ISHARES TR 0.5%
Value ($000) $15,542 Shares 152,684 Est. Cost $92.41 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $15,003 Shares 358,841 Est. Cost $41.29 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $14,604 Shares 262,280 Est. Cost $57.53 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $14,584 Shares 499,121 Est. Cost $24.54 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.5%
Value ($000) $13,952 Shares 139,655 Est. Cost $100.00 Unrealized
EMXC ISHARES INC 0.5%
Value ($000) $13,802 Shares 238,053 Est. Cost $50.65 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $13,705 Shares 187,997 Est. Cost $72.91 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $13,628 Shares 502,340 Est. Cost $26.15 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $13,502 Shares 581,232 Est. Cost $33.64 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $13,090 Shares 83,022 Est. Cost $115.82 Unrealized
V VISA INC 0.4%
Value ($000) $12,838 Shares 36,696 Est. Cost $197.12 Unrealized +70.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $12,692 Shares 495,020 Est. Cost $29.88 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $12,581 Shares 82,336 Est. Cost $139.35 Unrealized +30.9%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $11,998 Shares 204,676 Est. Cost $60.49 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.4%
Value ($000) $11,848 Shares 191,012 Est. Cost $52.95 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $11,530 Shares 394,604 Est. Cost $27.54 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $11,413 Shares 116,258 Est. Cost $98.09 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $11,344 Shares 459,067 Est. Cost $25.30 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $11,216 Shares 91,518 Est. Cost $106.22 Unrealized
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $11,183 Shares 538,042 Est. Cost $12.42 Unrealized +67.9%
IGIB ISHARES TR 0.4%
Value ($000) $11,154 Shares 213,794 Est. Cost $51.07 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $11,034 Shares 72,892 Est. Cost $122.22 Unrealized +47.9%
SPYM SPDR SER TR 0.3%
Value ($000) $10,257 Shares 155,368 Est. Cost $55.30 Unrealized
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $10,067 Shares 556,507 Est. Cost $16.76 Unrealized +34.1%
IWC ISHARES TR 0.3%
Value ($000) $9,925 Shares 89,183 Est. Cost $101.35 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $9,864 Shares 53,642 Est. Cost $118.35 Unrealized
EATON VANCE LIMITED DURATION 0.3%
Value ($000) $9,764 Shares 984,289 Est. Cost $12.56 Unrealized
STXE EA SERIES TRUST 0.3%
Value ($000) $9,706 Shares 339,243 Est. Cost $24.88 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $8,712 Shares 109,285 Est. Cost $67.64 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $8,683 Shares 40,258 Est. Cost $117.16 Unrealized
COHEN & STEERS LTD DURATION 0.3%
Value ($000) $8,483 Shares 424,155 Est. Cost $25.19 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $8,319 Shares 87,554 Est. Cost $93.51 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $8,285 Shares 71,290 Est. Cost $110.75 Unrealized +23.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $7,985 Shares 36,378 Est. Cost $139.04 Unrealized +36.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value ($000) $7,827 Shares 570,924 Est. Cost $9.91 Unrealized +35.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $7,796 Shares 77,685 Est. Cost $128.44 Unrealized -13.4%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $7,732 Shares 200,993 Est. Cost $28.35 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,652 Shares 367,535 Est. Cost $25.92 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $7,620 Shares 295,707 Est. Cost $36.82 Unrealized
COWZ PACER FDS TR 0.3%
Value ($000) $7,564 Shares 145,044 Est. Cost $49.15 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $7,504 Shares 26,345 Est. Cost $161.33 Unrealized +50.3%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $7,450 Shares 88,432 Est. Cost $55.93 Unrealized +43.8%
ABBV ABBVIE INC 0.2%
Value ($000) $7,306 Shares 38,842 Est. Cost $118.89 Unrealized +59.3%
TRGP TARGA RES CORP 0.2%
Value ($000) $7,196 Shares 45,292 Est. Cost $38.88 Unrealized +400.7%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $7,134 Shares 411,160 Est. Cost $17.91 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $7,118 Shares 82,915 Est. Cost $70.49 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $7,108 Shares 155,660 Est. Cost $45.44 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $7,082 Shares 148,626 Est. Cost $47.27 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $6,873 Shares 77,292 Est. Cost $85.30 Unrealized
NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $6,864 Shares 788,963 Est. Cost $9.52 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,829 Shares 65,280 Est. Cost $67.56 Unrealized +58.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $6,818 Shares 35,512 Est. Cost $178.73 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $6,809 Shares 11,408 Est. Cost $233.55 Unrealized +175.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $6,751 Shares 126,159 Est. Cost $47.11 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $6,453 Shares 60,216 Est. Cost $78.54 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $6,411 Shares 20,151 Est. Cost $191.42 Unrealized +53.0%
IWM ISHARES TR 0.2%
Value ($000) $6,337 Shares 32,101 Est. Cost $176.26 Unrealized
INTU INTUIT 0.2%
Value ($000) $6,276 Shares 9,788 Est. Cost $508.55 Unrealized +17.5%
IJS ISHARES TR 0.2%
Value ($000) $6,261 Shares 67,754 Est. Cost $96.34 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $6,212 Shares 70,237 Est. Cost $72.60 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $6,178 Shares 62,539 Est. Cost $106.48 Unrealized
QFLR INNOVATOR ETFS TRUST 0.2%
Value ($000) $6,170 Shares 222,895 Est. Cost $27.54 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $6,136 Shares 28,692 Est. Cost $149.26 Unrealized +57.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $6,030 Shares 25,256 Est. Cost $94.17 Unrealized +139.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,968 Shares 85,458 Est. Cost $59.14 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $5,858 Shares 116,078 Est. Cost $50.51 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $5,807 Shares 31,787 Est. Cost $146.89 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $5,694 Shares 56,125 Est. Cost $67.79 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,677 Shares 5,637 Est. Cost $565.24 Unrealized +71.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,646 Shares 9,969 Est. Cost $320.33 Unrealized +69.2%
AVIV AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,638 Shares 95,488 Est. Cost $47.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,627 Shares 45,894 Est. Cost $66.63 Unrealized +65.9%
ICSH ISHARES TR 0.2%
Value ($000) $5,525 Shares 109,336 Est. Cost $50.32 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,459 Shares 21,546 Est. Cost $166.33 Unrealized +43.9%
SPMD SPDR SER TR 0.2%
Value ($000) $5,440 Shares 106,461 Est. Cost $48.73 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $5,431 Shares 17,032 Est. Cost $182.89 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $5,415 Shares 41,865 Est. Cost $150.54 Unrealized +0.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,380 Shares 33,774 Est. Cost $105.49 Unrealized +55.4%
DFVX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,328 Shares 83,942 Est. Cost $62.01 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $5,257 Shares 172,136 Est. Cost $23.19 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $5,242 Shares 42,277 Est. Cost $121.94 Unrealized
EBI RBB FUND TRUST 0.2%
Value ($000) $5,196 Shares 111,290 Est. Cost $46.69 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $5,109 Shares 38,138 Est. Cost $87.70 Unrealized +43.1%
WMT WALMART INC 0.2%
Value ($000) $5,083 Shares 51,436 Est. Cost $62.59 Unrealized +48.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $5,028 Shares 3,636 Est. Cost $912.56 Unrealized +36.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,013 Shares 49,346 Est. Cost $69.41 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $4,755 Shares 55,577 Est. Cost $79.89 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $4,711 Shares 64,237 Est. Cost $59.05 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,687 Shares 62,478 Est. Cost $54.29 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $4,667 Shares 16,896 Est. Cost $214.77 Unrealized +55.2%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,620 Shares 164,017 Est. Cost $24.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $4,604 Shares 15,040 Est. Cost $277.06 Unrealized +26.1%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $4,582 Shares 195,128 Est. Cost $21.57 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $4,581 Shares 56,301 Est. Cost $76.88 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,435 Shares 71,776 Est. Cost $53.85 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $4,321 Shares 23,430 Est. Cost $147.34 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $4,315 Shares 22,812 Est. Cost $54.24 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,286 Shares 117,309 Est. Cost $25.36 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $4,246 Shares 16,749 Est. Cost $191.72 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $4,162 Shares 94,812 Est. Cost $37.22 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $4,138 Shares 10,544 Est. Cost $168.80 Unrealized +88.1%
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,120 Shares 94,110 Est. Cost $42.53 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $4,095 Shares 39,171 Est. Cost $107.24 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $4,034 Shares 13,084 Est. Cost $181.62 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $3,977 Shares 7,045 Est. Cost $398.82 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,938 Shares 28,243 Est. Cost $136.97 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $3,933 Shares 10,558 Est. Cost $233.20 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,783 Shares 17,530 Est. Cost $141.79 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,771 Shares 11,107 Est. Cost $59.64 Unrealized +425.4%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,753 Shares 36,325 Est. Cost $96.50 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $3,741 Shares 10,312 Est. Cost $298.76 Unrealized +27.4%
CWB SPDR SER TR 0.1%
Value ($000) $3,642 Shares 46,592 Est. Cost $52.08 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,591 Shares 214,909 Est. Cost $35.90 Unrealized
MDYV SPDR SER TR 0.1%
Value ($000) $3,518 Shares 46,998 Est. Cost $71.85 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $3,518 Shares 16,760 Est. Cost $87.65 Unrealized +123.3%
AVGO BROADCOM INC 0.1%
Value ($000) $3,494 Shares 17,060 Est. Cost $143.24 Unrealized +46.5%
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,474 Shares 134,577 Est. Cost $24.13 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $3,441 Shares 61,664 Est. Cost $31.96 Unrealized +65.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,439 Shares 27,457 Est. Cost $119.16 Unrealized
MNR MACH NATURAL RESOURCES LP 0.1%
Value ($000) $3,427 Shares 257,462 Est. Cost $18.38 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $3,409 Shares 21,032 Est. Cost $140.72 Unrealized +19.6%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,373 Shares 67,926 Est. Cost $49.21 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $3,291 Shares 68,669 Est. Cost $33.22 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,264 Shares 19,433 Est. Cost $116.27 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,250 Shares 20,658 Est. Cost $128.00 Unrealized +19.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,226 Shares 69,091 Est. Cost $23.36 Unrealized +77.2%
DGRO ISHARES TR 0.1%
Value ($000) $3,224 Shares 53,345 Est. Cost $52.74 Unrealized
AVMC AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,181 Shares 51,473 Est. Cost $61.39 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,158 Shares 64,370 Est. Cost $50.18 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $3,145 Shares 55,011 Est. Cost $54.39 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $3,136 Shares 78,495 Est. Cost $48.85 Unrealized -1.5%
NFLX NETFLIX INC 0.1%
Value ($000) $3,123 Shares 2,703 Est. Cost $44.11 Unrealized +115.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,122 Shares 7,675 Est. Cost $199.69 Unrealized +74.3%
ORCL ORACLE CORP 0.1%
Value ($000) $3,085 Shares 20,655 Est. Cost $83.78 Unrealized +92.8%
SDY SPDR SER TR 0.1%
Value ($000) $3,059 Shares 23,249 Est. Cost $131.77 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $3,056 Shares 169,686 Est. Cost $14.05 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,046 Shares 40,129 Est. Cost $75.90 Unrealized
SPSM SPDR SER TR 0.1%
Value ($000) $3,021 Shares 76,152 Est. Cost $40.62 Unrealized
SLYV SPDR SER TR 0.1%
Value ($000) $2,983 Shares 40,235 Est. Cost $73.82 Unrealized
PTLO PORTILLOS INC 0.1%
Value ($000) $2,973 Shares 263,074 Est. Cost $11.44 Unrealized +13.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,971 Shares 59,368 Est. Cost $49.67 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,959 Shares 6,324 Est. Cost $300.46 Unrealized +59.3%
IHI ISHARES TR 0.1%
Value ($000) $2,942 Shares 48,593 Est. Cost $59.78 Unrealized
XC WISDOMTREE TR 0.1%
Value ($000) $2,910 Shares 92,549 Est. Cost $26.51 Unrealized
ISCV ISHARES TR 0.1%
Value ($000) $2,870 Shares 49,900 Est. Cost $99.58 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $2,865 Shares 39,234 Est. Cost $66.18 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,843 Shares 27,139 Est. Cost $73.39 Unrealized +21.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,769 Shares 35,151 Est. Cost $78.12 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $2,751 Shares 10,846 Est. Cost $211.27 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,749 Shares 67,895 Est. Cost $47.92 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $2,741 Shares 58,249 Est. Cost $48.88 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,706 Shares 102,150 Est. Cost $25.37 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $2,701 Shares 60,505 Est. Cost $43.15 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,650 Shares 51,498 Est. Cost $51.46 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,629 Shares 73,354 Est. Cost $31.10 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,585 Shares 35,706 Est. Cost $46.06 Unrealized +41.1%
SLYG SPDR SER TR 0.1%
Value ($000) $2,583 Shares 31,201 Est. Cost $80.32 Unrealized
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $2,577 Shares 76,957 Est. Cost $33.49 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,564 Shares 18,884 Est. Cost $98.56 Unrealized +52.7%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $2,553 Shares 326,501 Est. Cost $7.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,526 Shares 22,865 Est. Cost $39.98 Unrealized +119.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,523 Shares 26,322 Est. Cost $78.89 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,498 Shares 34,129 Est. Cost $43.62 Unrealized +68.9%
FRI FIRST TR S&P REIT INDEX FD 0.1%
Value ($000) $2,450 Shares 90,552 Est. Cost $24.16 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $2,441 Shares 23,413 Est. Cost $86.07 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $2,424 Shares 18,770 Est. Cost $114.43 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,395 Shares 19,444 Est. Cost $67.59 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,380 Shares 1,727 Est. Cost $36.09 Unrealized +141.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $2,375 Shares 61,456 Est. Cost $37.89 Unrealized 0.0%
QDPL PACER FDS TR 0.1%
Value ($000) $2,349 Shares 64,917 Est. Cost $32.55 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2,332 Shares 8,382 Est. Cost $228.25 Unrealized +35.4%
EQT EQT CORP 0.1%
Value ($000) $2,274 Shares 42,142 Est. Cost $38.30 Unrealized +32.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,247 Shares 6,944 Est. Cost $34.40 Unrealized +739.2%
HDV ISHARES TR 0.1%
Value ($000) $2,246 Shares 19,496 Est. Cost $113.24 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $2,244 Shares 13,127 Est. Cost $128.15 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,236 Shares 81,658 Est. Cost $24.17 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,229 Shares 16,895 Est. Cost $128.20 Unrealized +11.9%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $2,226 Shares 87,906 Est. Cost $13.89 Unrealized +84.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,211 Shares 9,388 Est. Cost $99.74 Unrealized +118.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,173 Shares 12,392 Est. Cost $86.63 Unrealized +58.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,128 Shares 12,434 Est. Cost $146.48 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,095 Shares 32,034 Est. Cost $30.19 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $2,089 Shares 24,991 Est. Cost $72.26 Unrealized
XBJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,088 Shares 61,235 Est. Cost $26.89 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,084 Shares 14,401 Est. Cost $63.32 Unrealized +129.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,055 Shares 10,644 Est. Cost $173.17 Unrealized +25.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,044 Shares 13,600 Est. Cost $85.52 Unrealized +67.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,041 Shares 51,431 Est. Cost $34.29 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,035 Shares 24,223 Est. Cost $58.24 Unrealized +33.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,013 Shares 33,795 Est. Cost $44.97 Unrealized +33.6%
PSFF PACER FDS TR 0.1%
Value ($000) $2,012 Shares 70,369 Est. Cost $22.68 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $2,008 Shares 47,975 Est. Cost $32.93 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,984 Shares 49,137 Est. Cost $32.47 Unrealized
DLN WISDOMTREE TR 0.1%
Value ($000) $1,975 Shares 25,513 Est. Cost $75.44 Unrealized
GLW CORNING INC 0.1%
Value ($000) $1,960 Shares 43,703 Est. Cost $29.80 Unrealized +62.9%
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $1,955 Shares 14,656 Est. Cost $133.40 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,952 Shares 13,528 Est. Cost $124.01 Unrealized +28.8%
BA BOEING CO 0.1%
Value ($000) $1,949 Shares 10,502 Est. Cost $221.65 Unrealized -21.9%
IVOL KRANESHARES TRUST 0.1%
Value ($000) $1,934 Shares 97,621 Est. Cost $25.82 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $1,931 Shares 17,654 Est. Cost $108.07 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,900 Shares 21,888 Est. Cost $74.74 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $1,896 Shares 39,551 Est. Cost $43.16 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,896 Shares 29,265 Est. Cost $59.82 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $1,883 Shares 18,327 Est. Cost $97.88 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,843 Shares 38,500 Est. Cost $37.98 Unrealized +23.2%
MRK MERCK & CO INC 0.1%
Value ($000) $1,843 Shares 23,296 Est. Cost $81.40 Unrealized +10.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,839 Shares 44,928 Est. Cost $31.22 Unrealized +39.7%
PFF ISHARES TR 0.1%
Value ($000) $1,828 Shares 60,645 Est. Cost $34.32 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $1,816 Shares 36,707 Est. Cost $41.74 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,805 Shares 4,013 Est. Cost $347.20 Unrealized +28.0%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $1,802 Shares 77,957 Est. Cost $18.90 Unrealized
ROCKET LAB USA INC 0.1%
Value ($000) $1,791 Shares 80,362 Est. Cost $4.69 Unrealized
T AT&T INC 0.1%
Value ($000) $1,780 Shares 63,339 Est. Cost $16.34 Unrealized +49.0%
CALF PACER FDS TR 0.1%
Value ($000) $1,767 Shares 48,101 Est. Cost $40.99 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,764 Shares 22,556 Est. Cost $60.89 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,755 Shares 6,545 Est. Cost $156.63 Unrealized +70.2%
PFXF VANECK ETF TRUST 0.1%
Value ($000) $1,753 Shares 106,010 Est. Cost $17.59 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1,726 Shares 10,290 Est. Cost $23.45 Unrealized +535.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,718 Shares 21,952 Est. Cost $79.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,713 Shares 37,239 Est. Cost $41.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,706 Shares 2,970 Est. Cost $409.58 Unrealized +36.1%
SUSA ISHARES TR 0.1%
Value ($000) $1,702 Shares 14,661 Est. Cost $109.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,702 Shares 38,782 Est. Cost $36.55 Unrealized +8.3%
PFE PFIZER INC 0.1%
Value ($000) $1,666 Shares 73,108 Est. Cost $28.37 Unrealized -12.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,645 Shares 17,412 Est. Cost $50.58 Unrealized +115.4%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.1%
Value ($000) $1,643 Shares 81,143 Est. Cost $22.38 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1,619 Shares 39,389 Est. Cost $41.66 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,611 Shares 5,839 Est. Cost $210.88 Unrealized +36.2%
SPTM SPDR SER TR 0.1%
Value ($000) $1,566 Shares 22,973 Est. Cost $53.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,556 Shares 2 Est. Cost $729330.75 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $1,546 Shares 404,646 Est. Cost $4.76 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,544 Shares 18,673 Est. Cost $81.60 Unrealized +23.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,540 Shares 2,791 Est. Cost $457.85 Unrealized +29.0%
IWP ISHARES TR 0.1%
Value ($000) $1,539 Shares 12,371 Est. Cost $108.57 Unrealized
EPS WISDOMTREE TR 0.1%
Value ($000) $1,536 Shares 26,182 Est. Cost $47.52 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,521 Shares 12,869 Est. Cost $105.29 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,507 Shares 15,611 Est. Cost $83.43 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1,504 Shares 11,364 Est. Cost $88.45 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $1,503 Shares 17,525 Est. Cost $71.97 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,499 Shares 25,045 Est. Cost $59.92 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $1,491 Shares 14,138 Est. Cost $104.89 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,476 Shares 17,076 Est. Cost $86.42 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,468 Shares 19,333 Est. Cost $77.76 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,452 Shares 26,293 Est. Cost $54.59 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,447 Shares 4,655 Est. Cost $245.28 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,441 Shares 11,760 Est. Cost $98.36 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,425 Shares 3,644 Est. Cost $408.94 Unrealized +22.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,413 Shares 28,804 Est. Cost $51.20 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $1,408 Shares 26,448 Est. Cost $46.58 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1,401 Shares 12,052 Est. Cost $106.55 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,400 Shares 20,789 Est. Cost $62.04 Unrealized +10.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,398 Shares 5,409 Est. Cost $181.51 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,395 Shares 3,632 Est. Cost $267.30 Unrealized +41.1%
ESML ISHARES TR 0.0%
Value ($000) $1,387 Shares 36,341 Est. Cost $36.70 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,384 Shares 5,011 Est. Cost $148.82 Unrealized +96.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,374 Shares 3,252 Est. Cost $152.17 Unrealized +150.4%
RTX RTX CORPORATION 0.0%
Value ($000) $1,363 Shares 10,690 Est. Cost $73.37 Unrealized +70.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,361 Shares 16,469 Est. Cost $86.74 Unrealized +10.4%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,347 Shares 97,396 Est. Cost $10.80 Unrealized +22.9%
ADBE ADOBE INC 0.0%
Value ($000) $1,345 Shares 3,494 Est. Cost $419.45 Unrealized +2.2%
C CITIGROUP INC 0.0%
Value ($000) $1,331 Shares 18,950 Est. Cost $54.86 Unrealized +35.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,328 Shares 120,141 Est. Cost $26.72 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,317 Shares 35,553 Est. Cost $31.31 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,313 Shares 24,006 Est. Cost $43.24 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,312 Shares 16,152 Est. Cost $80.82 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,311 Shares 16,239 Est. Cost $66.52 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,305 Shares 30,957 Est. Cost $42.36 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,302 Shares 3,136 Est. Cost $293.79 Unrealized +50.3%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,298 Shares 32,764 Est. Cost $30.88 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,291 Shares 17,705 Est. Cost $72.92 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,286 Shares 98,728 Est. Cost $12.73 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,279 Shares 25,685 Est. Cost $49.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,278 Shares 4,187 Est. Cost $231.21 Unrealized +27.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,277 Shares 12,072 Est. Cost $105.79 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,274 Shares 2,376 Est. Cost $291.42 Unrealized +89.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,271 Shares 46,848 Est. Cost $25.61 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,268 Shares 3,791 Est. Cost $241.22 Unrealized +22.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,266 Shares 8,163 Est. Cost $89.04 Unrealized +79.9%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,252 Shares 20,647 Est. Cost $61.67 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,247 Shares 10,126 Est. Cost $136.73 Unrealized -2.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,241 Shares 3,047 Est. Cost $146.40 Unrealized +145.2%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1,233 Shares 160,327 Est. Cost $7.95 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,226 Shares 18,157 Est. Cost $86.35 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,215 Shares 26,170 Est. Cost $74.98 Unrealized -10.3%
IOO ISHARES TR 0.0%
Value ($000) $1,207 Shares 12,440 Est. Cost $66.07 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,205 Shares 52,454 Est. Cost $35.11 Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,205 Shares 43,931 Est. Cost $38.37 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,189 Shares 5,043 Est. Cost $235.80 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $1,189 Shares 19,787 Est. Cost $48.48 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,183 Shares 55,929 Est. Cost $27.83 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,180 Shares 14,645 Est. Cost $63.56 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1,149 Shares 54,017 Est. Cost $18.54 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $1,139 Shares 11,372 Est. Cost $101.38 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $1,137 Shares 15,435 Est. Cost $56.15 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,135 Shares 17,965 Est. Cost $51.46 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,127 Shares 3,730 Est. Cost $299.60 Unrealized +3.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,127 Shares 8,434 Est. Cost $116.73 Unrealized +11.2%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,108 Shares 17,193 Est. Cost $59.92 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,098 Shares 5,382 Est. Cost $158.71 Unrealized +20.5%
IBB ISHARES TR 0.0%
Value ($000) $1,097 Shares 9,191 Est. Cost $126.92 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,096 Shares 32,647 Est. Cost $29.05 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,095 Shares 17,782 Est. Cost $53.65 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,093 Shares 14,505 Est. Cost $82.15 Unrealized -7.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,091 Shares 14,532 Est. Cost $78.11 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value ($000) $1,085 Shares 11,686 Est. Cost $92.82 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $1,083 Shares 190,070 Est. Cost $6.82 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,077 Shares 26,615 Est. Cost $32.04 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,071 Shares 6,873 Est. Cost $128.12 Unrealized +30.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,069 Shares 12,363 Est. Cost $101.39 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,061 Shares 14,098 Est. Cost $84.05 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,059 Shares 5,347 Est. Cost $95.95 Unrealized +96.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,057 Shares 9,624 Est. Cost $68.40 Unrealized +73.7%
NYF ISHARES TR 0.0%
Value ($000) $1,043 Shares 19,946 Est. Cost $53.66 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $1,043 Shares 14,382 Est. Cost $59.93 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,033 Shares 22,294 Est. Cost $34.52 Unrealized +17.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,025 Shares 1,463 Est. Cost $601.33 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,019 Shares 16,731 Est. Cost $38.38 Unrealized +33.0%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,010 Shares 20,063 Est. Cost $50.32 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $993 Shares 14,072 Est. Cost $51.14 Unrealized +32.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $983 Shares 11,016 Est. Cost $78.78 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $974 Shares 47,959 Est. Cost $36.09 Unrealized -39.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $973 Shares 2,065 Est. Cost $375.35 Unrealized +19.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $962 Shares 14,411 Est. Cost $69.22 Unrealized -16.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $961 Shares 36,214 Est. Cost $24.80 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $960 Shares 15,156 Est. Cost $49.20 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $958 Shares 31,495 Est. Cost $60.15 Unrealized -45.6%
HYG ISHARES TR 0.0%
Value ($000) $957 Shares 12,187 Est. Cost $81.16 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $956 Shares 93,401 Est. Cost $13.53 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $954 Shares 3,513 Est. Cost $196.28 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $954 Shares 5,248 Est. Cost $142.83 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $953 Shares 5,064 Est. Cost $208.40 Unrealized +2.1%
WELLS FARGO CO NEW 0.0%
Value ($000) $941 Shares 802 Est. Cost $1291.49 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $940 Shares 4,946 Est. Cost $223.11 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $936 Shares 14,525 Est. Cost $51.06 Unrealized +47.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $932 Shares 5,731 Est. Cost $79.77 Unrealized +79.3%
AROC ARCHROCK INC 0.0%
Value ($000) $910 Shares 38,161 Est. Cost $7.40 Unrealized +251.7%
MS MORGAN STANLEY 0.0%
Value ($000) $908 Shares 7,622 Est. Cost $88.92 Unrealized +41.6%
SO SOUTHERN CO 0.0%
Value ($000) $895 Shares 9,715 Est. Cost $63.73 Unrealized +32.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $885 Shares 20,677 Est. Cost $22.69 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $882 Shares 14,115 Est. Cost $49.61 Unrealized +23.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $879 Shares 23,650 Est. Cost $32.31 Unrealized +24.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $878 Shares 10,870 Est. Cost $64.05 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $877 Shares 491 Est. Cost $941.32 Unrealized +100.0%
ISCF ISHARES TR 0.0%
Value ($000) $874 Shares 24,437 Est. Cost $27.41 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $871 Shares 38,001 Est. Cost $23.10 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $852 Shares 5,316 Est. Cost $160.30 Unrealized
DE DEERE & CO 0.0%
Value ($000) $852 Shares 1,803 Est. Cost $357.94 Unrealized +28.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $847 Shares 3,614 Est. Cost $171.34 Unrealized +20.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $846 Shares 30,776 Est. Cost $23.66 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $845 Shares 30,067 Est. Cost $25.93 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $843 Shares 14,481 Est. Cost $50.56 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $838 Shares 9,226 Est. Cost $76.78 Unrealized +14.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $830 Shares 10,934 Est. Cost $62.01 Unrealized
MMM 3M CO 0.0%
Value ($000) $826 Shares 5,954 Est. Cost $113.86 Unrealized +27.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $825 Shares 1,631 Est. Cost $403.95 Unrealized +25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $823 Shares 15,936 Est. Cost $60.86 Unrealized -10.6%
XSD SPDR SER TR 0.0%
Value ($000) $813 Shares 4,032 Est. Cost $208.57 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $813 Shares 3,016 Est. Cost $237.89 Unrealized +7.5%
NOW SERVICENOW INC 0.0%
Value ($000) $812 Shares 826 Est. Cost $121.14 Unrealized +59.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $811 Shares 3,779 Est. Cost $151.74 Unrealized +30.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $810 Shares 3,682 Est. Cost $171.33 Unrealized +39.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $809 Shares 57,061 Est. Cost $12.20 Unrealized +14.2%
IJK ISHARES TR 0.0%
Value ($000) $805 Shares 9,437 Est. Cost $93.47 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $804 Shares 15,609 Est. Cost $36.13 Unrealized +64.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $800 Shares 2,497 Est. Cost $230.17 Unrealized +52.9%
SSO PROSHARES TR 0.0%
Value ($000) $800 Shares 9,839 Est. Cost $56.23 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $798 Shares 1,239 Est. Cost $336.13 Unrealized +108.7%
VLUE ISHARES TR 0.0%
Value ($000) $796 Shares 7,663 Est. Cost $97.81 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $793 Shares 16,658 Est. Cost $53.70 Unrealized +3.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $792 Shares 22,025 Est. Cost $30.94 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $787 Shares 7,460 Est. Cost $81.02 Unrealized +47.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $786 Shares 7,697 Est. Cost $129.42 Unrealized -17.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $771 Shares 10,044 Est. Cost $76.84 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $771 Shares 6,869 Est. Cost $85.63 Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $767 Shares 8,945 Est. Cost $52.13 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $766 Shares 21,260 Est. Cost $29.39 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $761 Shares 15,225 Est. Cost $47.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $755 Shares 4,015 Est. Cost $150.55 Unrealized +22.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $744 Shares 20,031 Est. Cost $31.59 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $742 Shares 107,590 Est. Cost $8.96 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $737 Shares 14,667 Est. Cost $50.28 Unrealized
MEMX MATTHEWS ASIA FDS 0.0%
Value ($000) $736 Shares 24,834 Est. Cost $25.09 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $730 Shares 12,865 Est. Cost $44.70 Unrealized +17.6%
TGT TARGET CORP 0.0%
Value ($000) $730 Shares 7,644 Est. Cost $133.64 Unrealized -10.0%
STRV EA SERIES TRUST 0.0%
Value ($000) $720 Shares 19,828 Est. Cost $32.74 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $714 Shares 14,052 Est. Cost $50.41 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $713 Shares 43,507 Est. Cost $17.92 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $710 Shares 13,969 Est. Cost $50.09 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $699 Shares 10,042 Est. Cost $46.89 Unrealized +34.6%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $696 Shares 26,918 Est. Cost $25.87 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $693 Shares 5,118 Est. Cost $120.60 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $686 Shares 11,166 Est. Cost $51.03 Unrealized +25.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $685 Shares 13,670 Est. Cost $50.29 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $685 Shares 744 Est. Cost $961.85 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $681 Shares 2,345 Est. Cost $222.16 Unrealized +24.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $673 Shares 6,825 Est. Cost $95.92 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $673 Shares 8,568 Est. Cost $31.78 Unrealized +15.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $671 Shares 29,150 Est. Cost $34.25 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $669 Shares 6,769 Est. Cost $61.29 Unrealized +64.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $665 Shares 17,836 Est. Cost $42.99 Unrealized +14.2%
MCK MCKESSON CORP 0.0%
Value ($000) $664 Shares 919 Est. Cost $460.47 Unrealized +33.8%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $661 Shares 10,710 Est. Cost $60.34 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $660 Shares 9,254 Est. Cost $52.40 Unrealized +26.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $660 Shares 19,195 Est. Cost $38.90 Unrealized -9.9%
STXK EA SERIES TRUST 0.0%
Value ($000) $657 Shares 23,387 Est. Cost $31.43 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $650 Shares 16,890 Est. Cost $33.63 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $648 Shares 2,900 Est. Cost $152.17 Unrealized +59.1%
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $648 Shares 15,577 Est. Cost $34.18 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $645 Shares 16,450 Est. Cost $39.21 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value ($000) $645 Shares 12,996 Est. Cost $49.63 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $642 Shares 15,556 Est. Cost $36.99 Unrealized +19.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $637 Shares 1,812 Est. Cost $223.81 Unrealized +55.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $632 Shares 3,707 Est. Cost $156.29 Unrealized +8.6%
PAVE GLOBAL X FDS 0.0%
Value ($000) $632 Shares 16,072 Est. Cost $39.32 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $631 Shares 62,864 Est. Cost $12.59 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $630 Shares 43,229 Est. Cost $16.33 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $627 Shares 8,898 Est. Cost $51.26 Unrealized +39.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $620 Shares 2,468 Est. Cost $139.78 Unrealized +73.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $619 Shares 461 Est. Cost $185.68 Unrealized +138.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $614 Shares 3,908 Est. Cost $113.00 Unrealized +12.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $612 Shares 13,457 Est. Cost $42.77 Unrealized +14.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $610 Shares 4,705 Est. Cost $63.55 Unrealized +147.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $606 Shares 9,017 Est. Cost $67.25 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $606 Shares 9,389 Est. Cost $28.47 Unrealized +12.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $604 Shares 3,461 Est. Cost $103.39 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $604 Shares 57,056 Est. Cost $14.11 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $600 Shares 5,020 Est. Cost $119.44 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $598 Shares 115 Est. Cost $4145.19 Unrealized +14.6%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $596 Shares 15,432 Est. Cost $29.89 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $593 Shares 3,180 Est. Cost $133.96 Unrealized +39.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $592 Shares 1,441 Est. Cost $341.05 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $592 Shares 14,842 Est. Cost $42.25 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $591 Shares 5,405 Est. Cost $56.87 Unrealized +113.8%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $584 Shares 13,946 Est. Cost $31.07 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $582 Shares 6,639 Est. Cost $87.56 Unrealized +10.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $580 Shares 6,970 Est. Cost $84.91 Unrealized +2.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $577 Shares 2,264 Est. Cost $255.04 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $576 Shares 8,575 Est. Cost $56.69 Unrealized +5.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $575 Shares 3,571 Est. Cost $136.85 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $571 Shares 3,109 Est. Cost $177.21 Unrealized +12.7%
REET ISHARES TR 0.0%
Value ($000) $569 Shares 23,301 Est. Cost $26.57 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $569 Shares 12,186 Est. Cost $35.32 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $567 Shares 7,687 Est. Cost $77.52 Unrealized -2.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $566 Shares 6,738 Est. Cost $58.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 6,759 Est. Cost $58.36 Unrealized +23.5%
ACWI ISHARES TR 0.0%
Value ($000) $565 Shares 4,767 Est. Cost $83.92 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $565 Shares 5,896 Est. Cost $88.57 Unrealized +17.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $562 Shares 4,367 Est. Cost $106.13 Unrealized +13.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $561 Shares 2,984 Est. Cost $176.60 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $560 Shares 4,828 Est. Cost $104.85 Unrealized +11.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $557 Shares 7,377 Est. Cost $82.24 Unrealized -10.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $553 Shares 29,689 Est. Cost $19.25 Unrealized
BLACKROCK INCOME TR INC 0.0%
Value ($000) $552 Shares 47,284 Est. Cost $11.68 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $541 Shares 2,012 Est. Cost $189.79 Unrealized +29.3%
ISPY PROSHARES TR 0.0%
Value ($000) $538 Shares 13,688 Est. Cost $42.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $536 Shares 6,884 Est. Cost $77.37 Unrealized +3.7%
VRSN VERISIGN INC 0.0%
Value ($000) $536 Shares 1,865 Est. Cost $186.70 Unrealized +20.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $536 Shares 1,729 Est. Cost $185.15 Unrealized +54.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $534 Shares 3,853 Est. Cost $112.33 Unrealized +10.1%
CPRT COPART INC 0.0%
Value ($000) $534 Shares 8,712 Est. Cost $53.20 Unrealized +5.8%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $527 Shares 78,491 Est. Cost $7.79 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $525 Shares 46,545 Est. Cost $10.37 Unrealized
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $524 Shares 14,067 Est. Cost $38.43 Unrealized
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $522 Shares 29,746 Est. Cost $20.85 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $518 Shares 3,803 Est. Cost $104.34 Unrealized
PSFJ PACER FDS TR 0.0%
Value ($000) $518 Shares 18,154 Est. Cost $21.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $515 Shares 3,142 Est. Cost $158.15 Unrealized +15.9%
CNX CNX RES CORP 0.0%
Value ($000) $515 Shares 16,320 Est. Cost $10.71 Unrealized +181.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $514 Shares 9,641 Est. Cost $84.85 Unrealized -40.3%
BANK AMERICA CORP 0.0%
Value ($000) $512 Shares 436 Est. Cost $1190.90 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $501 Shares 2,085 Est. Cost $212.19 Unrealized -3.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $500 Shares 7,851 Est. Cost $63.56 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $498 Shares 5,037 Est. Cost $77.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $497 Shares 6,625 Est. Cost $80.59 Unrealized -11.2%
IWN ISHARES TR 0.0%
Value ($000) $497 Shares 3,386 Est. Cost $143.48 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $496 Shares 4,940 Est. Cost $100.41 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $494 Shares 22,029 Est. Cost $37.01 Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $489 Shares 23,491 Est. Cost $27.75 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $485 Shares 12,132 Est. Cost $33.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $485 Shares 8,008 Est. Cost $50.87 Unrealized +2.5%
DASH DOORDASH INC 0.0%
Value ($000) $485 Shares 2,739 Est. Cost $145.00 Unrealized +29.7%
EFG ISHARES TR 0.0%
Value ($000) $484 Shares 4,572 Est. Cost $100.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $483 Shares 6,052 Est. Cost $38.83 Unrealized +108.6%
USHY ISHARES TR 0.0%
Value ($000) $481 Shares 13,171 Est. Cost $34.94 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $481 Shares 1,890 Est. Cost $203.02 Unrealized +23.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $478 Shares 5,329 Est. Cost $80.31 Unrealized +1.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $478 Shares 2,786 Est. Cost $172.58 Unrealized +4.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $478 Shares 1,462 Est. Cost $325.74 Unrealized -7.3%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $477 Shares 11,998 Est. Cost $39.77 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $474 Shares 9,482 Est. Cost $50.00 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $474 Shares 18,182 Est. Cost $38.80 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $474 Shares 58,152 Est. Cost $10.70 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $473 Shares 17,718 Est. Cost $41.92 Unrealized
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $473 Shares 22,493 Est. Cost $25.75 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $471 Shares 1,582 Est. Cost $284.11 Unrealized +21.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $471 Shares 22,564 Est. Cost $20.96 Unrealized +6.2%
URTH ISHARES INC 0.0%
Value ($000) $469 Shares 3,008 Est. Cost $123.06 Unrealized
TOST TOAST INC 0.0%
Value ($000) $469 Shares 13,198 Est. Cost $19.76 Unrealized +89.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $468 Shares 2,651 Est. Cost $108.24 Unrealized +49.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $467 Shares 7,870 Est. Cost $57.07 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $467 Shares 11,107 Est. Cost $40.09 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $466 Shares 3,983 Est. Cost $91.26 Unrealized +41.8%
UNM UNUM GROUP 0.0%
Value ($000) $465 Shares 5,780 Est. Cost $55.21 Unrealized +39.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $465 Shares 16,778 Est. Cost $25.11 Unrealized
DES WISDOMTREE TR 0.0%
Value ($000) $465 Shares 15,348 Est. Cost $31.87 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $462 Shares 13,307 Est. Cost $31.19 Unrealized
INNOVATOR ETFS TRUST 0.0%
Value ($000) $461 Shares 13,507 Est. Cost $28.62 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $461 Shares 5,653 Est. Cost $81.48 Unrealized
SRE SEMPRA 0.0%
Value ($000) $460 Shares 6,068 Est. Cost $57.58 Unrealized +31.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $460 Shares 8,559 Est. Cost $38.88 Unrealized +56.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $457 Shares 6,229 Est. Cost $86.10 Unrealized +9.7%
ZTS ZOETIS INC 0.0%
Value ($000) $456 Shares 2,925 Est. Cost $161.46 Unrealized +1.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $454 Shares 7,672 Est. Cost $27.66 Unrealized +138.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $454 Shares 1,586 Est. Cost $188.04 Unrealized +30.4%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $453 Shares 12,612 Est. Cost $29.91 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $453 Shares 29,295 Est. Cost $9.90 Unrealized +56.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $442 Shares 6,434 Est. Cost $67.93 Unrealized +14.4%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $441 Shares 9,390 Est. Cost $38.08 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $438 Shares 2,661 Est. Cost $164.93 Unrealized +10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $435 Shares 2,293 Est. Cost $227.72 Unrealized -21.9%
IREN IREN LIMITED 0.0%
Value ($000) $434 Shares 66,016 Est. Cost $7.37 Unrealized +32.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $434 Shares 4,616 Est. Cost $125.76 Unrealized -10.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $431 Shares 3,885 Est. Cost $95.23 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $430 Shares 2,268 Est. Cost $144.68 Unrealized +31.9%
ISTB ISHARES TR 0.0%
Value ($000) $430 Shares 8,911 Est. Cost $46.54 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $429 Shares 11,199 Est. Cost $36.23 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $427 Shares 10,393 Est. Cost $44.46 Unrealized
PPL PPL CORP 0.0%
Value ($000) $425 Shares 11,710 Est. Cost $26.67 Unrealized +23.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $425 Shares 6,172 Est. Cost $69.79 Unrealized +23.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $424 Shares 11,073 Est. Cost $31.44 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $424 Shares 6,055 Est. Cost $46.05 Unrealized +42.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $421 Shares 3,448 Est. Cost $114.47 Unrealized
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $421 Shares 15,701 Est. Cost $26.83 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $420 Shares 5,413 Est. Cost $80.24 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $418 Shares 3,700 Est. Cost $112.95 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $417 Shares 11,649 Est. Cost $29.67 Unrealized
ITT ITT INC 0.0%
Value ($000) $414 Shares 2,930 Est. Cost $104.06 Unrealized +36.9%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $412 Shares 49,036 Est. Cost $6.67 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 948 Est. Cost $450.54 Unrealized +3.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $409 Shares 1,540 Est. Cost $250.41 Unrealized +0.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $409 Shares 12,575 Est. Cost $20.35 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $408 Shares 15,069 Est. Cost $34.20 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $405 Shares 108 Est. Cost $2572.56 Unrealized +34.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $404 Shares 8,162 Est. Cost $36.94 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $403 Shares 830 Est. Cost $448.11 Unrealized +4.9%
CTAS CINTAS CORP 0.0%
Value ($000) $403 Shares 1,875 Est. Cost $192.97 Unrealized +2.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $403 Shares 3,762 Est. Cost $107.06 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $402 Shares 12,364 Est. Cost $37.94 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $399 Shares 4,182 Est. Cost $89.19 Unrealized +19.2%
SPYX SPDR SER TR 0.0%
Value ($000) $399 Shares 8,654 Est. Cost $41.27 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $399 Shares 10,362 Est. Cost $42.16 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $399 Shares 979 Est. Cost $559.84 Unrealized -3.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $399 Shares 1,658 Est. Cost $229.16 Unrealized +9.4%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $396 Shares 6,450 Est. Cost $61.46 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $395 Shares 5,358 Est. Cost $65.83 Unrealized +5.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $394 Shares 6,978 Est. Cost $66.99 Unrealized +35.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $394 Shares 9,163 Est. Cost $37.65 Unrealized +2.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $388 Shares 1,704 Est. Cost $217.24 Unrealized +2.8%
WDAY WORKDAY INC 0.0%
Value ($000) $388 Shares 1,548 Est. Cost $183.27 Unrealized +39.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $386 Shares 1,260 Est. Cost $224.76 Unrealized +43.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $386 Shares 9,762 Est. Cost $52.01 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $383 Shares 24,923 Est. Cost $15.55 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $382 Shares 58,353 Est. Cost $6.07 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $381 Shares 2,598 Est. Cost $119.72 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $377 Shares 4,616 Est. Cost $73.79 Unrealized +3.2%
VST VISTRA CORP 0.0%
Value ($000) $376 Shares 2,692 Est. Cost $148.62 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value ($000) $375 Shares 4,823 Est. Cost $90.35 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $375 Shares 29,318 Est. Cost $13.58 Unrealized
AME AMETEK INC 0.0%
Value ($000) $372 Shares 2,191 Est. Cost $129.74 Unrealized +39.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $372 Shares 9,122 Est. Cost $41.71 Unrealized
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $371 Shares 15,621 Est. Cost $23.78 Unrealized
ZJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $371 Shares 14,468 Est. Cost $25.65 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $370 Shares 3,470 Est. Cost $88.94 Unrealized +14.0%
AON AON PLC 0.0%
Value ($000) $369 Shares 1,026 Est. Cost $324.30 Unrealized +17.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $369 Shares 4,898 Est. Cost $60.46 Unrealized +56.2%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $368 Shares 15,433 Est. Cost $23.84 Unrealized
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $367 Shares 31,145 Est. Cost $12.75 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $365 Shares 1,695 Est. Cost $183.17 Unrealized +38.4%
JOE ST JOE CO 0.0%
Value ($000) $364 Shares 8,320 Est. Cost $41.69 Unrealized +12.2%
CSX CSX CORP 0.0%
Value ($000) $362 Shares 12,773 Est. Cost $30.00 Unrealized +4.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $362 Shares 1,504 Est. Cost $221.23 Unrealized +10.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $361 Shares 3,715 Est. Cost $79.35 Unrealized +17.4%
APP APPLOVIN CORP 0.0%
Value ($000) $361 Shares 1,190 Est. Cost $344.61 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $360 Shares 8,902 Est. Cost $30.95 Unrealized +21.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $360 Shares 9,415 Est. Cost $38.26 Unrealized
RPC P10 INC 0.0%
Value ($000) $359 Shares 31,488 Est. Cost $11.65 Unrealized +9.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $357 Shares 3,008 Est. Cost $86.72 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $357 Shares 87,389 Est. Cost $4.33 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $355 Shares 569 Est. Cost $518.14 Unrealized +25.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $353 Shares 2,364 Est. Cost $120.23 Unrealized +17.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $352 Shares 3,741 Est. Cost $126.02 Unrealized -15.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $351 Shares 5,560 Est. Cost $55.31 Unrealized +5.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $350 Shares 2,122 Est. Cost $153.24 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $349 Shares 7,223 Est. Cost $43.94 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $348 Shares 7,311 Est. Cost $47.46 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $347 Shares 6,800 Est. Cost $45.47 Unrealized 0.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $346 Shares 9,102 Est. Cost $31.87 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $345 Shares 2,573 Est. Cost $125.42 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $340 Shares 3,165 Est. Cost $86.06 Unrealized +14.4%
NULV NUSHARES ETF TR 0.0%
Value ($000) $340 Shares 8,631 Est. Cost $36.66 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $340 Shares 942 Est. Cost $319.37 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $338 Shares 5,368 Est. Cost $62.36 Unrealized -3.1%
XJH ISHARES TR 0.0%
Value ($000) $336 Shares 8,604 Est. Cost $38.53 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $336 Shares 4,493 Est. Cost $53.51 Unrealized +39.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $335 Shares 7,387 Est. Cost $46.47 Unrealized +15.9%
RWR SPDR SER TR 0.0%
Value ($000) $335 Shares 3,462 Est. Cost $92.80 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $333 Shares 1,347 Est. Cost $247.15 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $332 Shares 6,894 Est. Cost $50.30 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $331 Shares 3,948 Est. Cost $82.56 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $329 Shares 7,025 Est. Cost $52.03 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $329 Shares 4,979 Est. Cost $67.63 Unrealized +0.6%
HUM HUMANA INC 0.0%
Value ($000) $329 Shares 1,299 Est. Cost $266.75 Unrealized 0.0%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $328 Shares 7,710 Est. Cost $30.82 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $327 Shares 39,811 Est. Cost $10.32 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $326 Shares 470 Est. Cost $714.90 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $324 Shares 1,225 Est. Cost $242.04 Unrealized +24.1%
HITI HIGH TIDE INC 0.0%
Value ($000) $322 Shares 136,072 Est. Cost $2.83 Unrealized -7.1%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $322 Shares 2,066 Est. Cost $143.67 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $321 Shares 1,614 Est. Cost $177.33 Unrealized
NKE NIKE INC 0.0%
Value ($000) $320 Shares 5,457 Est. Cost $78.95 Unrealized -8.7%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $320 Shares 9,130 Est. Cost $27.51 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $318 Shares 4,466 Est. Cost $76.14 Unrealized 0.0%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $318 Shares 8,957 Est. Cost $30.31 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $317 Shares 16,819 Est. Cost $18.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $317 Shares 3,021 Est. Cost $100.70 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $316 Shares 8,174 Est. Cost $40.73 Unrealized +4.8%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $316 Shares 26,528 Est. Cost $8.93 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $316 Shares 26,318 Est. Cost $15.04 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $314 Shares 11,109 Est. Cost $28.34 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $313 Shares 2,537 Est. Cost $96.91 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $312 Shares 5,014 Est. Cost $59.88 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $311 Shares 11,062 Est. Cost $29.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $308 Shares 1,305 Est. Cost $209.62 Unrealized +10.6%
SPSK TIDAL ETF TR 0.0%
Value ($000) $308 Shares 16,987 Est. Cost $17.70 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $307 Shares 781 Est. Cost $381.12 Unrealized 0.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $307 Shares 11,374 Est. Cost $22.42 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $306 Shares 3,885 Est. Cost $78.62 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $305 Shares 1,106 Est. Cost $295.05 Unrealized +24.3%
JBL JABIL INC 0.0%
Value ($000) $304 Shares 1,989 Est. Cost $130.90 Unrealized +17.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $303 Shares 2,372 Est. Cost $90.36 Unrealized +25.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $303 Shares 26,583 Est. Cost $11.34 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $302 Shares 1,558 Est. Cost $173.61 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $301 Shares 619 Est. Cost $421.39 Unrealized +3.0%
USIG ISHARES TR 0.0%
Value ($000) $301 Shares 5,963 Est. Cost $50.60 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $301 Shares 5,677 Est. Cost $37.34 Unrealized +34.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $299 Shares 459 Est. Cost $525.94 Unrealized +29.7%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $298 Shares 6,624 Est. Cost $38.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $297 Shares 7,619 Est. Cost $42.22 Unrealized +13.3%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $295 Shares 5,500 Est. Cost $53.55 Unrealized
SR SPIRE INC 0.0%
Value ($000) $295 Shares 3,869 Est. Cost $67.18 Unrealized
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $293 Shares 11,561 Est. Cost $25.55 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $293 Shares 11,635 Est. Cost $24.93 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $292 Shares 2,921 Est. Cost $84.48 Unrealized +8.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $292 Shares 722 Est. Cost $519.53 Unrealized -31.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $291 Shares 3,887 Est. Cost $75.47 Unrealized +1.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $291 Shares 1,274 Est. Cost $175.63 Unrealized +49.8%
IYE ISHARES TR 0.0%
Value ($000) $290 Shares 6,793 Est. Cost $49.13 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $290 Shares 5,249 Est. Cost $56.88 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $289 Shares 2,981 Est. Cost $86.36 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $289 Shares 10,152 Est. Cost $39.63 Unrealized -9.3%
ILCV ISHARES TR 0.0%
Value ($000) $289 Shares 3,665 Est. Cost $86.69 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $288 Shares 2,052 Est. Cost $128.52 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $287 Shares 3,745 Est. Cost $74.25 Unrealized +9.3%
ARKK ARK ETF TR 0.0%
Value ($000) $287 Shares 5,784 Est. Cost $49.59 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $286 Shares 1,298 Est. Cost $220.08 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $283 Shares 29,456 Est. Cost $9.62 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $283 Shares 2,769 Est. Cost $81.16 Unrealized +17.6%
CPAY CORPAY INC 0.0%
Value ($000) $282 Shares 866 Est. Cost $286.94 Unrealized +25.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $282 Shares 587 Est. Cost $439.01 Unrealized +10.7%
NLR VANECK ETF TRUST 0.0%
Value ($000) $281 Shares 3,352 Est. Cost $83.75 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $281 Shares 6,833 Est. Cost $34.74 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $280 Shares 6,728 Est. Cost $31.15 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $279 Shares 13,209 Est. Cost $30.65 Unrealized -23.2%
FISV FISERV INC 0.0%
Value ($000) $279 Shares 1,531 Est. Cost $114.40 Unrealized +91.4%
NVS NOVARTIS AG 0.0%
Value ($000) $279 Shares 2,495 Est. Cost $100.71 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $277 Shares 2,087 Est. Cost $162.98 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $277 Shares 3,512 Est. Cost $65.83 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $277 Shares 6,269 Est. Cost $42.96 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $275 Shares 971 Est. Cost $252.76 Unrealized +12.5%
TER TERADYNE INC 0.0%
Value ($000) $275 Shares 3,657 Est. Cost $122.55 Unrealized -9.1%
IYC ISHARES TR 0.0%
Value ($000) $275 Shares 2,997 Est. Cost $74.83 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $274 Shares 7,277 Est. Cost $36.44 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $273 Shares 4,954 Est. Cost $42.93 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $273 Shares 4,115 Est. Cost $68.06 Unrealized +5.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $271 Shares 3,606 Est. Cost $90.41 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $271 Shares 4,811 Est. Cost $97.85 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $271 Shares 2,079 Est. Cost $147.95 Unrealized +11.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $271 Shares 7,632 Est. Cost $35.45 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $270 Shares 19,168 Est. Cost $16.16 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $270 Shares 489 Est. Cost $553.89 Unrealized +3.8%
OKTA OKTA INC 0.0%
Value ($000) $270 Shares 2,289 Est. Cost $97.67 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $269 Shares 3,814 Est. Cost $50.32 Unrealized +24.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $268 Shares 15,530 Est. Cost $18.17 Unrealized +11.1%
RMD RESMED INC 0.0%
Value ($000) $267 Shares 1,093 Est. Cost $238.44 Unrealized -2.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $267 Shares 7,418 Est. Cost $29.66 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $267 Shares 9,078 Est. Cost $29.07 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value ($000) $267 Shares 7,278 Est. Cost $29.42 Unrealized
ANSYS INC 0.0%
Value ($000) $267 Shares 818 Est. Cost $324.10 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $266 Shares 19,944 Est. Cost $19.85 Unrealized -21.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $265 Shares 1,586 Est. Cost $134.20 Unrealized +17.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $265 Shares 1,939 Est. Cost $147.98 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $264 Shares 27,200 Est. Cost $9.72 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $264 Shares 8,714 Est. Cost $34.59 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $264 Shares 2,710 Est. Cost $96.18 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $263 Shares 629 Est. Cost $394.28 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $262 Shares 1,151 Est. Cost $167.03 Unrealized +39.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $262 Shares 1,567 Est. Cost $227.10 Unrealized +0.1%
DOL WISDOMTREE TR 0.0%
Value ($000) $261 Shares 4,512 Est. Cost $45.78 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $257 Shares 2,479 Est. Cost $91.39 Unrealized +29.7%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $256 Shares 50,000 Est. Cost $5.12 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $256 Shares 2,526 Est. Cost $107.19 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $255 Shares 3,875 Est. Cost $93.03 Unrealized -13.8%
EPR EPR PPTYS 0.0%
Value ($000) $254 Shares 5,043 Est. Cost $50.36 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $254 Shares 3,200 Est. Cost $80.12 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $253 Shares 397 Est. Cost $624.99 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $252 Shares 3,647 Est. Cost $68.34 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $252 Shares 2,885 Est. Cost $83.86 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $252 Shares 2,067 Est. Cost $81.11 Unrealized +63.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $250 Shares 6,659 Est. Cost $33.65 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $250 Shares 2,069 Est. Cost $106.99 Unrealized +13.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $250 Shares 2,271 Est. Cost $57.31 Unrealized +104.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $250 Shares 5,514 Est. Cost $45.80 Unrealized +28.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $250 Shares 835 Est. Cost $328.59 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $249 Shares 1,356 Est. Cost $237.06 Unrealized -12.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $249 Shares 8,398 Est. Cost $25.28 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $249 Shares 12,472 Est. Cost $20.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $249 Shares 8,821 Est. Cost $27.80 Unrealized 0.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $247 Shares 6,128 Est. Cost $40.38 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $247 Shares 8,111 Est. Cost $34.07 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $246 Shares 2,563 Est. Cost $96.94 Unrealized +2.5%
PSFM PACER FDS TR 0.0%
Value ($000) $246 Shares 8,597 Est. Cost $24.60 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $245 Shares 2,981 Est. Cost $87.59 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $245 Shares 510 Est. Cost $443.96 Unrealized +16.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $245 Shares 2,497 Est. Cost $87.54 Unrealized +18.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $244 Shares 856 Est. Cost $281.60 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $243 Shares 4,908 Est. Cost $49.07 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $243 Shares 8,496 Est. Cost $27.79 Unrealized -7.1%
WWD WOODWARD INC 0.0%
Value ($000) $243 Shares 1,251 Est. Cost $166.49 Unrealized +10.5%
ZS ZSCALER INC 0.0%
Value ($000) $241 Shares 1,034 Est. Cost $193.56 Unrealized +2.9%
AOS SMITH A O CORP 0.0%
Value ($000) $241 Shares 3,599 Est. Cost $66.45 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $241 Shares 4,419 Est. Cost $57.97 Unrealized -0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $240 Shares 16,067 Est. Cost $14.11 Unrealized +10.1%
SNA SNAP ON INC 0.0%
Value ($000) $239 Shares 760 Est. Cost $331.71 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $239 Shares 1,120 Est. Cost $186.80 Unrealized +4.1%
ROST ROSS STORES INC 0.0%
Value ($000) $238 Shares 1,667 Est. Cost $127.75 Unrealized +8.4%
BRKR BRUKER CORP 0.0%
Value ($000) $238 Shares 5,839 Est. Cost $51.78 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $237 Shares 789 Est. Cost $268.92 Unrealized +6.9%
AFL AFLAC INC 0.0%
Value ($000) $237 Shares 2,211 Est. Cost $85.56 Unrealized +21.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $234 Shares 1,486 Est. Cost $190.81 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $234 Shares 6,772 Est. Cost $34.74 Unrealized
SPUS TIDAL ETF TR 0.0%
Value ($000) $234 Shares 5,952 Est. Cost $36.41 Unrealized
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $233 Shares 6,717 Est. Cost $34.72 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $233 Shares 8,375 Est. Cost $26.99 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $232 Shares 869 Est. Cost $279.63 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $232 Shares 6,330 Est. Cost $38.59 Unrealized +5.4%
IAT ISHARES TR 0.0%
Value ($000) $232 Shares 5,175 Est. Cost $41.96 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $232 Shares 4,677 Est. Cost $49.53 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $231 Shares 265 Est. Cost $796.83 Unrealized +10.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $230 Shares 4,363 Est. Cost $37.42 Unrealized +50.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $230 Shares 5,599 Est. Cost $36.73 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $229 Shares 22,424 Est. Cost $11.74 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $229 Shares 4,511 Est. Cost $50.72 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $228 Shares 3,669 Est. Cost $62.06 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 3,510 Est. Cost $43.76 Unrealized +26.8%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $227 Shares 7,483 Est. Cost $26.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $227 Shares 424 Est. Cost $343.61 Unrealized +47.0%
ETSY ETSY INC 0.0%
Value ($000) $226 Shares 4,928 Est. Cost $51.21 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $225 Shares 1,242 Est. Cost $196.34 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $225 Shares 647 Est. Cost $348.66 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $225 Shares 3,301 Est. Cost $64.16 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $225 Shares 2,324 Est. Cost $103.04 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $224 Shares 2,776 Est. Cost $67.73 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $224 Shares 5,372 Est. Cost $41.73 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $224 Shares 5,672 Est. Cost $96.91 Unrealized -48.7%
FMC FMC CORP 0.0%
Value ($000) $224 Shares 6,391 Est. Cost $42.23 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $223 Shares 4,049 Est. Cost $52.42 Unrealized +0.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $223 Shares 741 Est. Cost $326.11 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $223 Shares 8,927 Est. Cost $21.79 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $222 Shares 7,487 Est. Cost $24.34 Unrealized +21.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $222 Shares 1,450 Est. Cost $226.06 Unrealized -14.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $222 Shares 1,080 Est. Cost $228.99 Unrealized +15.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $221 Shares 116,565 Est. Cost $1.89 Unrealized -11.6%
EFX EQUIFAX INC 0.0%
Value ($000) $221 Shares 832 Est. Cost $134.10 Unrealized +86.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $220 Shares 1,851 Est. Cost $100.05 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $219 Shares 1,896 Est. Cost $142.50 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $218 Shares 2,657 Est. Cost $87.88 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $218 Shares 2,187 Est. Cost $99.37 Unrealized 0.0%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $218 Shares 31,164 Est. Cost $8.47 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $218 Shares 1,990 Est. Cost $84.61 Unrealized +17.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $218 Shares 1,166 Est. Cost $181.70 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $217 Shares 4,960 Est. Cost $45.46 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value ($000) $217 Shares 3,867 Est. Cost $56.03 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $216 Shares 4,303 Est. Cost $53.96 Unrealized +21.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $216 Shares 103 Est. Cost $1851.88 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $215 Shares 2,017 Est. Cost $112.61 Unrealized 0.0%
DGRS WISDOMTREE TR 0.0%
Value ($000) $215 Shares 4,893 Est. Cost $42.60 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $214 Shares 2,802 Est. Cost $127.07 Unrealized -14.8%
WPC WP CAREY INC 0.0%
Value ($000) $214 Shares 3,469 Est. Cost $61.59 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $212 Shares 491 Est. Cost $402.00 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $212 Shares 38,834 Est. Cost $4.61 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $212 Shares 1,401 Est. Cost $140.30 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $211 Shares 2,310 Est. Cost $102.33 Unrealized -1.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $211 Shares 485 Est. Cost $431.82 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 1,954 Est. Cost $133.94 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $210 Shares 4,231 Est. Cost $49.71 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $209 Shares 814 Est. Cost $341.70 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $209 Shares 1,939 Est. Cost $117.40 Unrealized -3.1%
MAS MASCO CORP 0.0%
Value ($000) $209 Shares 3,461 Est. Cost $73.59 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $209 Shares 1,854 Est. Cost $112.55 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $208 Shares 2,272 Est. Cost $92.75 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $208 Shares 3,015 Est. Cost $68.94 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $207 Shares 1,957 Est. Cost $126.18 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $206 Shares 1,675 Est. Cost $117.32 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $206 Shares 3,480 Est. Cost $71.20 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $206 Shares 23,904 Est. Cost $8.16 Unrealized +7.5%
GUNR FLEXSHARES TR 0.0%
Value ($000) $206 Shares 5,422 Est. Cost $37.50 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $205 Shares 2,059 Est. Cost $93.72 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $204 Shares 311 Est. Cost $558.87 Unrealized 0.0%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $204 Shares 19,699 Est. Cost $9.44 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $203 Shares 7,837 Est. Cost $21.98 Unrealized +25.8%
SVAL ISHARES TR 0.0%
Value ($000) $203 Shares 6,985 Est. Cost $29.83 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $203 Shares 5,814 Est. Cost $34.93 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $203 Shares 1,033 Est. Cost $253.86 Unrealized -4.6%
GAP GAP INC 0.0%
Value ($000) $203 Shares 8,715 Est. Cost $21.95 Unrealized -0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $202 Shares 1,146 Est. Cost $161.93 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $202 Shares 3,245 Est. Cost $57.17 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $201 Shares 2,136 Est. Cost $94.14 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $201 Shares 16,218 Est. Cost $10.90 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $200 Shares 796 Est. Cost $221.89 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $198 Shares 12,126 Est. Cost $14.14 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $190 Shares 13,486 Est. Cost $11.94 Unrealized
F FORD MTR CO 0.0%
Value ($000) $180 Shares 17,518 Est. Cost $9.24 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $177 Shares 19,763 Est. Cost $11.25 Unrealized -7.7%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $177 Shares 62,441 Est. Cost $2.83 Unrealized
AMCOR PLC 0.0%
Value ($000) $173 Shares 19,038 Est. Cost $9.64 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $163 Shares 26,279 Est. Cost $4.31 Unrealized -6.9%
LYFT LYFT INC 0.0%
Value ($000) $161 Shares 12,755 Est. Cost $14.82 Unrealized -12.2%
WEN WENDYS CO 0.0%
Value ($000) $151 Shares 12,844 Est. Cost $17.56 Unrealized -14.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $150 Shares 14,421 Est. Cost $10.10 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $150 Shares 18,176 Est. Cost $8.86 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $149 Shares 20,757 Est. Cost $8.14 Unrealized +10.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 34,773 Est. Cost $4.84 Unrealized +3.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $144 Shares 13,608 Est. Cost $13.14 Unrealized +14.6%
VFC V F CORP 0.0%
Value ($000) $139 Shares 10,958 Est. Cost $22.16 Unrealized 0.0%
MFS MUN INCOME TR 0.0%
Value ($000) $137 Shares 26,378 Est. Cost $5.31 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $134 Shares 10,138 Est. Cost $17.43 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $130 Shares 83,874 Est. Cost $6.71 Unrealized -25.9%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $129 Shares 14,278 Est. Cost $14.48 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $127 Shares 40,626 Est. Cost $7.77 Unrealized -33.6%
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $125 Shares 22,924 Est. Cost $6.77 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $119 Shares 14,271 Est. Cost $12.61 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $118 Shares 11,302 Est. Cost $13.10 Unrealized -4.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $113 Shares 14,107 Est. Cost $9.47 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $106 Shares 14,512 Est. Cost $15.40 Unrealized -8.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $100 Shares 17,254 Est. Cost $4.37 Unrealized +43.5%
RNXT RENOVORX INC 0.0%
Value ($000) $97 Shares 92,356 Est. Cost $1.16 Unrealized 0.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 10,365 Est. Cost $8.03 Unrealized 0.0%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $96 Shares 10,886 Est. Cost $8.83 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $96 Shares 10,344 Est. Cost $11.09 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $93 Shares 10,851 Est. Cost $10.02 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $83 Shares 12,075 Est. Cost $6.72 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $82 Shares 12,708 Est. Cost $10.94 Unrealized 0.0%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $79 Shares 15,750 Est. Cost $6.99 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $77 Shares 10,954 Est. Cost $11.42 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $76 Shares 15,537 Est. Cost $6.00 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $69 Shares 90,302 Est. Cost $1.24 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $68 Shares 10,383 Est. Cost $11.61 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $63 Shares 10,450 Est. Cost $7.78 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $60 Shares 10,100 Est. Cost $12.32 Unrealized 0.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 35,912 Est. Cost $2.10 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $54 Shares 41,448 Est. Cost $2.47 Unrealized -1.4%
NOK NOKIA CORP 0.0%
Value ($000) $51 Shares 10,013 Est. Cost $5.06 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $47 Shares 31,396 Est. Cost $1.60 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $41 Shares 14,034 Est. Cost $2.92 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $40 Shares 215,824 Est. Cost $0.38 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $39 Shares 16,391 Est. Cost $1.65 Unrealized 0.0%
MODD MODULAR MED INC 0.0%
Value ($000) $38 Shares 36,898 Est. Cost $1.11 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $4.55 Unrealized 0.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $35 Shares 10,394 Est. Cost $3.28 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 12,728 Est. Cost $2.41 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $25 Shares 11,657 Est. Cost $7.48 Unrealized -52.2%
CLYM CLIMB BIO INC 0.0%
Value ($000) $18 Shares 14,958 Est. Cost $6.32 Unrealized -74.3%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 28,000 Est. Cost $1.00 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $15 Shares 15,397 Est. Cost $4.67 Unrealized -76.8%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $12 Shares 13,443 Est. Cost $3.03 Unrealized -65.2%
IN8BIO INC 0.0%
Value ($000) $11 Shares 69,301 Est. Cost $0.16 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $9 Shares 17,713 Est. Cost $0.60 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $9 Shares 15,106 Est. Cost $0.60 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $7 Shares 12,731 Est. Cost $0.54 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 10,800 Est. Cost $0.59 Unrealized 0.0%