Chicago Partners Investment Group LLC Diversified Active

CIK: 0001563525 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $3,469,509 (100.0% shares, 0.0% debt)

Holdings (1,095)

VOO VANGUARD INDEX FDS 4.2%
Value ($000) $146,967 Shares 252,148 Est. Cost $347.07 Unrealized
VO VANGUARD INDEX FDS 3.0%
Value ($000) $103,771 Shares 360,503 Est. Cost $199.84 Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $92,729 Shares 542,975 Est. Cost $100.64 Unrealized +25.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $77,267 Shares 160,096 Est. Cost $203.10 Unrealized +150.1%
DFUS DIMENSIONAL ETF TRUST 2.1%
Value ($000) $74,420 Shares 1,081,221 Est. Cost $52.32 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $66,795 Shares 148,302 Est. Cost $188.78 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.8%
Value ($000) $63,086 Shares 2,002,738 Est. Cost $27.83 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $59,082 Shares 116,793 Est. Cost $225.98 Unrealized +91.3%
IJH ISHARES TR 1.7%
Value ($000) $57,875 Shares 898,676 Est. Cost $83.40 Unrealized
ET ENERGY TRANSFER L P 1.6%
Value ($000) $57,153 Shares 3,277,148 Est. Cost $14.52 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $56,898 Shares 265,692 Est. Cost $120.67 Unrealized +66.9%
SFLR INNOVATOR ETFS TRUST 1.5%
Value ($000) $53,282 Shares 1,552,512 Est. Cost $30.71 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $52,331 Shares 82,514 Est. Cost $328.52 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $41,393 Shares 621,980 Est. Cost $57.70 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $38,187 Shares 59,917 Est. Cost $377.86 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $37,984 Shares 1,038,957 Est. Cost $28.51 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $37,856 Shares 1,507,013 Est. Cost $31.97 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $37,395 Shares 151,140 Est. Cost $185.99 Unrealized
BX BLACKSTONE INC 1.1%
Value ($000) $37,370 Shares 217,317 Est. Cost $74.88 Unrealized +80.4%
IWS ISHARES TR 1.1%
Value ($000) $36,710 Shares 267,140 Est. Cost $87.11 Unrealized
DFAC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $34,146 Shares 923,376 Est. Cost $25.96 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $29,845 Shares 130,731 Est. Cost $134.52 Unrealized +47.1%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $28,339 Shares 90,712 Est. Cost $253.07 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $26,404 Shares 44,902 Est. Cost $346.99 Unrealized
IGSB ISHARES TR 0.7%
Value ($000) $25,529 Shares 485,256 Est. Cost $52.03 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $25,145 Shares 84,731 Est. Cost $121.97 Unrealized +107.2%
MPLX MPLX LP 0.7%
Value ($000) $24,427 Shares 479,620 Est. Cost $34.90 Unrealized
AVUS AMERICAN CENTY ETF TR 0.7%
Value ($000) $22,885 Shares 220,386 Est. Cost $76.86 Unrealized
AVLV AMERICAN CENTY ETF TR 0.7%
Value ($000) $22,754 Shares 323,762 Est. Cost $55.32 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $22,738 Shares 928,831 Est. Cost $28.39 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $22,731 Shares 780,586 Est. Cost $38.54 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.7%
Value ($000) $22,711 Shares 447,866 Est. Cost $50.55 Unrealized
OKE ONEOK INC NEW 0.6%
Value ($000) $22,310 Shares 273,177 Est. Cost $48.77 Unrealized +65.4%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $21,830 Shares 120,897 Est. Cost $130.83 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $21,234 Shares 37,662 Est. Cost $369.36 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $20,732 Shares 214,637 Est. Cost $81.10 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $20,290 Shares 669,643 Est. Cost $24.27 Unrealized
BN BROOKFIELD CORP 0.6%
Value ($000) $19,617 Shares 289,422 Est. Cost $23.77 Unrealized +55.3%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value ($000) $18,869 Shares 188,555 Est. Cost $100.02 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $18,793 Shares 529,986 Est. Cost $27.96 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $17,836 Shares 309,060 Est. Cost $19.63 Unrealized +193.7%
IJR ISHARES TR 0.5%
Value ($000) $17,322 Shares 151,744 Est. Cost $92.41 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $17,230 Shares 642,674 Est. Cost $15.16 Unrealized +76.6%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $17,110 Shares 526,959 Est. Cost $40.71 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $17,034 Shares 21,322 Est. Cost $354.75 Unrealized +118.0%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $16,916 Shares 529,286 Est. Cost $24.97 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $16,901 Shares 295,314 Est. Cost $57.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $16,545 Shares 623,632 Est. Cost $33.16 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $15,995 Shares 513,144 Est. Cost $26.26 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $15,848 Shares 377,883 Est. Cost $41.32 Unrealized
EMXC ISHARES INC 0.4%
Value ($000) $15,278 Shares 237,090 Est. Cost $50.65 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $14,647 Shares 76,995 Est. Cost $124.41 Unrealized +31.3%
GOOG ALPHABET INC 0.4%
Value ($000) $14,567 Shares 76,065 Est. Cost $139.35 Unrealized +18.3%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $14,198 Shares 83,409 Est. Cost $115.82 Unrealized
FDM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $13,982 Shares 190,698 Est. Cost $52.95 Unrealized
V VISA INC 0.4%
Value ($000) $13,477 Shares 37,932 Est. Cost $202.00 Unrealized +71.8%
ARCC ARES CAPITAL CORP 0.4%
Value ($000) $13,018 Shares 564,302 Est. Cost $12.77 Unrealized +56.4%
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $12,800 Shares 171,601 Est. Cost $57.13 Unrealized
ITOT ISHARES TR 0.4%
Value ($000) $12,723 Shares 91,658 Est. Cost $106.22 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $12,662 Shares 396,169 Est. Cost $27.54 Unrealized
IWC ISHARES TR 0.4%
Value ($000) $12,370 Shares 89,990 Est. Cost $101.35 Unrealized
OWL BLUE OWL CAPITAL INC 0.4%
Value ($000) $12,288 Shares 601,768 Est. Cost $16.90 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $12,085 Shares 76,174 Est. Cost $128.44 Unrealized -15.2%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $11,990 Shares 204,708 Est. Cost $60.49 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $11,676 Shares 470,634 Est. Cost $25.28 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $11,145 Shares 407,064 Est. Cost $29.88 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $10,678 Shares 53,650 Est. Cost $118.35 Unrealized
STXE EA SERIES TRUST 0.3%
Value ($000) $10,531 Shares 333,735 Est. Cost $24.88 Unrealized
EATON VANCE LIMITED DURATION 0.3%
Value ($000) $10,411 Shares 1,030,744 Est. Cost $12.45 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $10,195 Shares 139,593 Est. Cost $72.91 Unrealized
KKR KKR & CO INC 0.3%
Value ($000) $10,100 Shares 68,124 Est. Cost $110.75 Unrealized +5.3%
ABBV ABBVIE INC 0.3%
Value ($000) $10,008 Shares 52,521 Est. Cost $135.50 Unrealized +34.8%
IGIB ISHARES TR 0.3%
Value ($000) $9,898 Shares 186,588 Est. Cost $51.07 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $9,696 Shares 40,339 Est. Cost $117.16 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,513 Shares 317,729 Est. Cost $36.34 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $9,183 Shares 12,869 Est. Cost $277.04 Unrealized +122.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,074 Shares 399,933 Est. Cost $25.66 Unrealized
COHEN & STEERS LTD DURATION 0.3%
Value ($000) $9,007 Shares 432,383 Est. Cost $25.11 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $8,999 Shares 105,237 Est. Cost $67.64 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value ($000) $8,800 Shares 588,652 Est. Cost $10.00 Unrealized +30.5%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $8,738 Shares 200,549 Est. Cost $28.35 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $8,444 Shares 89,205 Est. Cost $93.53 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $8,397 Shares 66,735 Est. Cost $106.09 Unrealized +23.1%
VCRB VANGUARD MALVERN FDS 0.2%
Value ($000) $8,276 Shares 107,504 Est. Cost $76.97 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $8,196 Shares 83,332 Est. Cost $98.09 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $8,153 Shares 142,021 Est. Cost $49.15 Unrealized
INTU INTUIT 0.2%
Value ($000) $7,973 Shares 10,275 Est. Cost $516.42 Unrealized +30.6%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $7,801 Shares 88,528 Est. Cost $55.93 Unrealized +45.3%
EFA ISHARES TR 0.2%
Value ($000) $7,779 Shares 84,983 Est. Cost $71.00 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $7,528 Shares 422,228 Est. Cost $17.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $7,520 Shares 36,099 Est. Cost $179.21 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $7,519 Shares 45,592 Est. Cost $38.88 Unrealized +325.8%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $7,486 Shares 156,277 Est. Cost $47.30 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $7,472 Shares 32,965 Est. Cost $177.59 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $7,300 Shares 26,403 Est. Cost $161.33 Unrealized +66.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $7,192 Shares 65,426 Est. Cost $67.56 Unrealized +54.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $7,146 Shares 59,810 Est. Cost $78.54 Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $7,123 Shares 69,615 Est. Cost $72.60 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $7,077 Shares 67,222 Est. Cost $96.34 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $6,996 Shares 62,567 Est. Cost $106.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,975 Shares 30,301 Est. Cost $139.04 Unrealized +51.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,932 Shares 150,820 Est. Cost $45.44 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $6,840 Shares 116,922 Est. Cost $47.11 Unrealized
NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $6,636 Shares 784,377 Est. Cost $9.52 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $6,597 Shares 28,558 Est. Cost $149.26 Unrealized +46.4%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $6,568 Shares 71,356 Est. Cost $85.30 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $6,513 Shares 85,470 Est. Cost $59.14 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,479 Shares 20,846 Est. Cost $184.81 Unrealized +77.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $6,418 Shares 42,262 Est. Cost $150.54 Unrealized -12.7%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $6,388 Shares 31,209 Est. Cost $146.89 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $6,303 Shares 55,784 Est. Cost $67.79 Unrealized
QFLR INNOVATOR ETFS TRUST 0.2%
Value ($000) $6,232 Shares 202,740 Est. Cost $27.54 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $6,225 Shares 110,268 Est. Cost $49.00 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $6,145 Shares 17,033 Est. Cost $182.89 Unrealized
AVIV AMERICAN CENTY ETF TR 0.2%
Value ($000) $6,125 Shares 95,044 Est. Cost $47.84 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $6,120 Shares 20,530 Est. Cost $193.49 Unrealized +56.9%
DFVX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,116 Shares 86,730 Est. Cost $62.28 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,114 Shares 120,815 Est. Cost $50.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,091 Shares 21,600 Est. Cost $166.33 Unrealized +52.6%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,005 Shares 175,535 Est. Cost $23.40 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,973 Shares 10,627 Est. Cost $334.64 Unrealized +64.8%
IWR ISHARES TR 0.2%
Value ($000) $5,885 Shares 61,845 Est. Cost $81.44 Unrealized
EBI RBB FUND TRUST 0.2%
Value ($000) $5,833 Shares 111,311 Est. Cost $46.69 Unrealized
ICSH ISHARES TR 0.2%
Value ($000) $5,819 Shares 114,896 Est. Cost $50.34 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $5,790 Shares 3,624 Est. Cost $912.56 Unrealized +44.0%
TSLA TESLA INC 0.2%
Value ($000) $5,780 Shares 17,379 Est. Cost $217.17 Unrealized +38.7%
IJT ISHARES TR 0.2%
Value ($000) $5,774 Shares 42,119 Est. Cost $121.94 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $5,728 Shares 25,653 Est. Cost $96.30 Unrealized +140.5%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $5,665 Shares 96,155 Est. Cost $15.18 Unrealized +90.7%
AVGO BROADCOM INC 0.2%
Value ($000) $5,641 Shares 19,884 Est. Cost $153.56 Unrealized +40.6%
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $5,627 Shares 62,758 Est. Cost $78.20 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,623 Shares 5,975 Est. Cost $589.31 Unrealized +68.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,576 Shares 46,657 Est. Cost $67.43 Unrealized +71.2%
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,410 Shares 62,205 Est. Cost $54.29 Unrealized
WMT WALMART INC 0.2%
Value ($000) $5,407 Shares 56,512 Est. Cost $65.48 Unrealized +44.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $5,396 Shares 49,204 Est. Cost $69.41 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $5,369 Shares 8,535 Est. Cost $221.48 Unrealized +87.8%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $5,296 Shares 46,313 Est. Cost $114.36 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,295 Shares 33,453 Est. Cost $105.49 Unrealized +52.4%
AVDV AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,267 Shares 63,295 Est. Cost $59.05 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $5,177 Shares 21,401 Est. Cost $86.47 Unrealized +86.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $5,080 Shares 7,414 Est. Cost $413.08 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,066 Shares 168,825 Est. Cost $24.75 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $5,024 Shares 17,539 Est. Cost $195.98 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $5,013 Shares 70,539 Est. Cost $53.85 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $4,850 Shares 11,753 Est. Cost $188.90 Unrealized +92.8%
GE GE AEROSPACE 0.1%
Value ($000) $4,826 Shares 18,336 Est. Cost $98.90 Unrealized +121.0%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,806 Shares 199,596 Est. Cost $21.62 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $4,787 Shares 78,407 Est. Cost $48.85 Unrealized -13.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $4,780 Shares 87,027 Est. Cost $52.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,575 Shares 15,994 Est. Cost $278.60 Unrealized +8.7%
IWB ISHARES TR 0.1%
Value ($000) $4,550 Shares 13,055 Est. Cost $181.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,527 Shares 17,393 Est. Cost $141.79 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $4,487 Shares 22,415 Est. Cost $147.34 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,405 Shares 27,526 Est. Cost $136.97 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $4,312 Shares 9,877 Est. Cost $233.20 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,299 Shares 36,515 Est. Cost $96.50 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,290 Shares 93,133 Est. Cost $37.22 Unrealized
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,242 Shares 94,015 Est. Cost $42.53 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,223 Shares 112,074 Est. Cost $25.36 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $4,149 Shares 64,920 Est. Cost $63.91 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $4,087 Shares 10,860 Est. Cost $301.64 Unrealized +18.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $4,054 Shares 22,452 Est. Cost $141.64 Unrealized +9.6%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $4,027 Shares 48,575 Est. Cost $72.21 Unrealized
AVMC AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,024 Shares 58,783 Est. Cost $62.27 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $4,006 Shares 81,499 Est. Cost $24.48 Unrealized 0.0%
MNR MACH NATURAL RESOURCES LP 0.1%
Value ($000) $3,998 Shares 264,969 Est. Cost $18.29 Unrealized
CWB SPDR SERIES TRUST 0.1%
Value ($000) $3,988 Shares 46,708 Est. Cost $52.08 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,969 Shares 212,346 Est. Cost $35.90 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $3,959 Shares 19,441 Est. Cost $116.27 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,944 Shares 136,103 Est. Cost $24.18 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $3,933 Shares 37,985 Est. Cost $107.24 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,893 Shares 28,485 Est. Cost $119.79 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $3,824 Shares 60,643 Est. Cost $55.20 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,814 Shares 22,557 Est. Cost $129.92 Unrealized +16.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $3,809 Shares 61,017 Est. Cost $31.96 Unrealized +64.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $3,664 Shares 23,693 Est. Cost $42.68 Unrealized +174.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,576 Shares 39,131 Est. Cost $75.90 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $3,560 Shares 71,485 Est. Cost $49.24 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $3,529 Shares 53,656 Est. Cost $52.74 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $3,436 Shares 173,121 Est. Cost $14.17 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,384 Shares 2,875 Est. Cost $48.23 Unrealized +134.4%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $3,383 Shares 76,077 Est. Cost $40.62 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $3,377 Shares 42,433 Est. Cost $67.19 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,342 Shares 60,957 Est. Cost $49.14 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $3,274 Shares 23,371 Est. Cost $131.77 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,253 Shares 21,246 Est. Cost $102.84 Unrealized +33.2%
ISCV ISHARES TR 0.1%
Value ($000) $3,250 Shares 49,893 Est. Cost $99.58 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $3,245 Shares 66,668 Est. Cost $33.22 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $3,205 Shares 35,037 Est. Cost $81.54 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,201 Shares 67,922 Est. Cost $47.92 Unrealized
XC WISDOMTREE TR 0.1%
Value ($000) $3,195 Shares 92,618 Est. Cost $26.51 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $3,154 Shares 37,370 Est. Cost $73.82 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,152 Shares 10,866 Est. Cost $211.27 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $3,149 Shares 69,241 Est. Cost $23.36 Unrealized +87.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,135 Shares 64,591 Est. Cost $50.18 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $3,049 Shares 6,004 Est. Cost $300.46 Unrealized +53.4%
EEM ISHARES TR 0.1%
Value ($000) $3,007 Shares 60,219 Est. Cost $43.15 Unrealized
PTLO PORTILLOS INC 0.1%
Value ($000) $3,004 Shares 261,686 Est. Cost $11.44 Unrealized +0.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,992 Shares 59,821 Est. Cost $49.67 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,968 Shares 73,200 Est. Cost $31.10 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,952 Shares 20,269 Est. Cost $128.67 Unrealized +1.8%
IHI ISHARES TR 0.1%
Value ($000) $2,941 Shares 48,118 Est. Cost $59.78 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,934 Shares 26,124 Est. Cost $78.89 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,910 Shares 34,761 Est. Cost $44.12 Unrealized +61.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,874 Shares 19,207 Est. Cost $67.59 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $2,865 Shares 26,128 Est. Cost $108.58 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,855 Shares 7,049 Est. Cost $38.66 Unrealized +729.7%
DSI ISHARES TR 0.1%
Value ($000) $2,817 Shares 23,478 Est. Cost $86.07 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,805 Shares 102,155 Est. Cost $25.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,796 Shares 35,260 Est. Cost $78.12 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $2,792 Shares 347,690 Est. Cost $7.21 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $2,768 Shares 28,274 Est. Cost $75.24 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,733 Shares 39,516 Est. Cost $48.35 Unrealized +44.3%
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $2,720 Shares 77,785 Est. Cost $33.51 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $2,648 Shares 25,744 Est. Cost $99.32 Unrealized
QDPL PACER FDS TR 0.1%
Value ($000) $2,641 Shares 65,363 Est. Cost $32.55 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,606 Shares 83,980 Est. Cost $24.36 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,604 Shares 14,668 Est. Cost $64.86 Unrealized +128.0%
BA BOEING CO 0.1%
Value ($000) $2,604 Shares 11,132 Est. Cost $219.79 Unrealized -14.1%
DVY ISHARES TR 0.1%
Value ($000) $2,602 Shares 18,785 Est. Cost $114.43 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,574 Shares 23,460 Est. Cost $73.39 Unrealized +33.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,568 Shares 26,909 Est. Cost $87.64 Unrealized +4.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $2,552 Shares 60,716 Est. Cost $37.89 Unrealized -1.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,530 Shares 26,589 Est. Cost $60.46 Unrealized +37.5%
GLW CORNING INC 0.1%
Value ($000) $2,494 Shares 44,704 Est. Cost $30.17 Unrealized +53.5%
MRK MERCK & CO INC 0.1%
Value ($000) $2,482 Shares 29,559 Est. Cost $80.55 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,440 Shares 10,695 Est. Cost $115.62 Unrealized +98.6%
QUAL ISHARES TR 0.1%
Value ($000) $2,404 Shares 12,905 Est. Cost $128.15 Unrealized
FRI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,380 Shares 85,814 Est. Cost $24.16 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,369 Shares 49,213 Est. Cost $32.11 Unrealized +29.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,356 Shares 12,568 Est. Cost $146.91 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,342 Shares 3,264 Est. Cost $474.35 Unrealized +20.5%
HDV ISHARES TR 0.1%
Value ($000) $2,333 Shares 19,427 Est. Cost $113.24 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,328 Shares 33,926 Est. Cost $44.97 Unrealized +34.3%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,274 Shares 32,038 Est. Cost $30.19 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,252 Shares 31,689 Est. Cost $60.68 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,245 Shares 51,611 Est. Cost $34.29 Unrealized
XBJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,233 Shares 61,235 Est. Cost $26.89 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,232 Shares 13,959 Est. Cost $124.66 Unrealized +16.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,191 Shares 13,307 Est. Cost $92.18 Unrealized +81.6%
PSFF PACER FDS TR 0.1%
Value ($000) $2,169 Shares 70,369 Est. Cost $22.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,167 Shares 38,549 Est. Cost $37.98 Unrealized +25.2%
CRM SALESFORCE INC 0.1%
Value ($000) $2,162 Shares 8,089 Est. Cost $228.25 Unrealized +16.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,157 Shares 10,900 Est. Cost $173.64 Unrealized +11.2%
C CITIGROUP INC 0.1%
Value ($000) $2,125 Shares 22,140 Est. Cost $57.21 Unrealized +24.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,122 Shares 3,732 Est. Cost $477.65 Unrealized +1.8%
DLN WISDOMTREE TR 0.1%
Value ($000) $2,121 Shares 25,193 Est. Cost $75.44 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $2,116 Shares 48,293 Est. Cost $32.93 Unrealized
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $2,090 Shares 14,176 Est. Cost $133.40 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,043 Shares 6,311 Est. Cost $156.63 Unrealized +68.5%
EQT EQT CORP 0.1%
Value ($000) $2,010 Shares 38,674 Est. Cost $38.30 Unrealized +39.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,001 Shares 13,777 Est. Cost $86.32 Unrealized +70.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,997 Shares 6,470 Est. Cost $178.26 Unrealized +56.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,994 Shares 18,152 Est. Cost $87.34 Unrealized +6.7%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,993 Shares 21,964 Est. Cost $74.74 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,977 Shares 3,550 Est. Cost $434.51 Unrealized +29.4%
PFE PFIZER INC 0.1%
Value ($000) $1,967 Shares 77,570 Est. Cost $28.02 Unrealized -20.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,947 Shares 37,996 Est. Cost $41.89 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $1,939 Shares 46,221 Est. Cost $40.99 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $1,937 Shares 36,087 Est. Cost $41.74 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $1,937 Shares 4,121 Est. Cost $349.95 Unrealized +29.3%
ADBE ADOBE INC 0.1%
Value ($000) $1,934 Shares 5,193 Est. Cost $408.28 Unrealized -5.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,927 Shares 28,637 Est. Cost $47.13 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,916 Shares 22,323 Est. Cost $60.89 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,912 Shares 8,711 Est. Cost $166.40 Unrealized +11.2%
IVOL KRANESHARES TRUST 0.1%
Value ($000) $1,910 Shares 97,624 Est. Cost $25.82 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $1,904 Shares 36,751 Est. Cost $43.16 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $1,893 Shares 60,856 Est. Cost $34.32 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,886 Shares 16,685 Est. Cost $97.54 Unrealized -11.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,878 Shares 15,363 Est. Cost $50.58 Unrealized +97.7%
SUSA ISHARES TR 0.1%
Value ($000) $1,877 Shares 14,540 Est. Cost $109.65 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value ($000) $1,872 Shares 106,784 Est. Cost $17.59 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,840 Shares 33,092 Est. Cost $51.08 Unrealized
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $1,836 Shares 41,355 Est. Cost $32.47 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,805 Shares 5,837 Est. Cost $210.88 Unrealized +31.7%
RTX RTX CORPORATION 0.1%
Value ($000) $1,784 Shares 11,397 Est. Cost $76.99 Unrealized +71.1%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,777 Shares 23,111 Est. Cost $53.44 Unrealized
T AT&T INC 0.1%
Value ($000) $1,773 Shares 63,905 Est. Cost $16.34 Unrealized +65.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,770 Shares 5,669 Est. Cost $257.25 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,760 Shares 18,350 Est. Cost $81.60 Unrealized +4.4%
IWP ISHARES TR 0.1%
Value ($000) $1,751 Shares 12,387 Est. Cost $108.57 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,726 Shares 12,347 Est. Cost $134.92 Unrealized -6.1%
EPS WISDOMTREE TR 0.0%
Value ($000) $1,725 Shares 26,237 Est. Cost $47.52 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,702 Shares 40,845 Est. Cost $41.66 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,692 Shares 12,814 Est. Cost $105.29 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,691 Shares 10,355 Est. Cost $23.45 Unrealized +596.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,687 Shares 21,515 Est. Cost $79.68 Unrealized
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value ($000) $1,670 Shares 82,150 Est. Cost $22.35 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,651 Shares 67,222 Est. Cost $18.90 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $1,636 Shares 26,373 Est. Cost $54.59 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $1,628 Shares 17,839 Est. Cost $72.31 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,625 Shares 22,322 Est. Cost $62.46 Unrealized +9.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,623 Shares 22,086 Est. Cost $73.03 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,611 Shares 11,640 Est. Cost $98.36 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,606 Shares 14,203 Est. Cost $83.43 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $1,598 Shares 398,477 Est. Cost $4.76 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1,586 Shares 36,822 Est. Cost $42.47 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,583 Shares 16,076 Est. Cost $86.42 Unrealized
ESML ISHARES TR 0.0%
Value ($000) $1,575 Shares 36,617 Est. Cost $36.70 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,574 Shares 9,084 Est. Cost $96.28 Unrealized +66.6%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,572 Shares 5,375 Est. Cost $181.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,572 Shares 36,697 Est. Cost $36.55 Unrealized +14.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,568 Shares 3,398 Est. Cost $164.26 Unrealized +164.0%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,564 Shares 23,046 Est. Cost $62.31 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,561 Shares 66,455 Est. Cost $31.81 Unrealized -34.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,561 Shares 10,625 Est. Cost $72.66 Unrealized +56.3%
IJJ ISHARES TR 0.0%
Value ($000) $1,556 Shares 12,070 Est. Cost $106.55 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,544 Shares 3,852 Est. Cost $273.25 Unrealized +36.0%
SUB ISHARES TR 0.0%
Value ($000) $1,541 Shares 14,470 Est. Cost $104.93 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,530 Shares 4,025 Est. Cost $300.12 Unrealized +2.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,519 Shares 25,318 Est. Cost $59.92 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,502 Shares 16,504 Est. Cost $81.64 Unrealized -4.6%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,499 Shares 113,496 Est. Cost $12.79 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,498 Shares 19,496 Est. Cost $77.76 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,495 Shares 15,395 Est. Cost $78.15 Unrealized +0.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,493 Shares 3,251 Est. Cost $161.88 Unrealized +142.8%
GRMN GARMIN LTD 0.0%
Value ($000) $1,492 Shares 6,429 Est. Cost $205.79 Unrealized -4.7%
INDA ISHARES TR 0.0%
Value ($000) $1,476 Shares 26,965 Est. Cost $46.74 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,464 Shares 12,517 Est. Cost $106.19 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,461 Shares 97,296 Est. Cost $10.80 Unrealized +18.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,446 Shares 2 Est. Cost $729330.75 Unrealized +4.5%
IREN IREN LIMITED 0.0%
Value ($000) $1,434 Shares 75,508 Est. Cost $7.46 Unrealized +8.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,431 Shares 29,114 Est. Cost $51.18 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,426 Shares 123,693 Est. Cost $26.29 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,408 Shares 16,126 Est. Cost $66.52 Unrealized
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,401 Shares 32,764 Est. Cost $30.88 Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $1,396 Shares 17,433 Est. Cost $74.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,395 Shares 6,692 Est. Cost $117.73 Unrealized +73.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,382 Shares 7,391 Est. Cost $130.18 Unrealized +20.9%
IUSG ISHARES TR 0.0%
Value ($000) $1,371 Shares 8,876 Est. Cost $88.45 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,353 Shares 44,054 Est. Cost $25.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,350 Shares 3,199 Est. Cost $296.17 Unrealized +40.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,347 Shares 4,606 Est. Cost $401.84 Unrealized -6.7%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,338 Shares 26,339 Est. Cost $50.43 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,331 Shares 6,261 Est. Cost $166.29 Unrealized +8.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,324 Shares 52,522 Est. Cost $35.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,319 Shares 2,628 Est. Cost $313.61 Unrealized +66.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,319 Shares 32,845 Est. Cost $31.31 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,313 Shares 4,861 Est. Cost $235.80 Unrealized
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,289 Shares 17,676 Est. Cost $60.27 Unrealized
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,281 Shares 38,149 Est. Cost $38.37 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value ($000) $1,277 Shares 38,081 Est. Cost $33.53 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,275 Shares 4,188 Est. Cost $248.48 Unrealized +27.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,274 Shares 18,192 Est. Cost $86.35 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,265 Shares 15,332 Est. Cost $80.82 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,249 Shares 18,060 Est. Cost $51.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,246 Shares 4,096 Est. Cost $231.21 Unrealized +30.8%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,243 Shares 12,366 Est. Cost $101.31 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,243 Shares 4,434 Est. Cost $181.80 Unrealized +28.2%
MS MORGAN STANLEY 0.0%
Value ($000) $1,226 Shares 8,624 Est. Cost $92.65 Unrealized +30.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,215 Shares 14,916 Est. Cost $56.15 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,212 Shares 32,647 Est. Cost $29.05 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1,208 Shares 143,845 Est. Cost $7.95 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,207 Shares 27,055 Est. Cost $32.24 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,200 Shares 17,883 Est. Cost $53.65 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,196 Shares 17,314 Est. Cost $63.67 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,191 Shares 1,661 Est. Cost $615.10 Unrealized
NFRA FLEXSHARES TR 0.0%
Value ($000) $1,180 Shares 19,085 Est. Cost $48.48 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1,174 Shares 52,216 Est. Cost $18.54 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,153 Shares 5,323 Est. Cost $143.87 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $1,138 Shares 10,172 Est. Cost $66.07 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,138 Shares 3,590 Est. Cost $243.41 Unrealized +11.9%
IDEV ISHARES TR 0.0%
Value ($000) $1,129 Shares 14,487 Est. Cost $59.93 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,124 Shares 37,489 Est. Cost $24.97 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,120 Shares 51,450 Est. Cost $27.83 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,120 Shares 9,106 Est. Cost $125.30 Unrealized -18.0%
USMV ISHARES TR 0.0%
Value ($000) $1,116 Shares 11,878 Est. Cost $92.84 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,107 Shares 14,973 Est. Cost $50.56 Unrealized +30.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,105 Shares 11,865 Est. Cost $64.45 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,102 Shares 2,578 Est. Cost $233.33 Unrealized +41.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,100 Shares 5,565 Est. Cost $159.97 Unrealized +23.1%
OEF ISHARES TR 0.0%
Value ($000) $1,099 Shares 3,513 Est. Cost $196.28 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,092 Shares 3,092 Est. Cost $346.63 Unrealized +3.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,089 Shares 15,316 Est. Cost $49.43 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,082 Shares 14,475 Est. Cost $51.06 Unrealized +27.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,081 Shares 5,464 Est. Cost $161.47 Unrealized +2.8%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $1,077 Shares 4,033 Est. Cost $208.57 Unrealized
MCH MATTHEWS ASIA FDS 0.0%
Value ($000) $1,073 Shares 40,547 Est. Cost $26.46 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,071 Shares 13,108 Est. Cost $84.05 Unrealized -15.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,070 Shares 20,658 Est. Cost $22.69 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,066 Shares 7,873 Est. Cost $126.92 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,060 Shares 8,933 Est. Cost $66.50 Unrealized +18.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,056 Shares 184 Est. Cost $4501.19 Unrealized +13.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,053 Shares 19,821 Est. Cost $44.15 Unrealized +6.6%
ITA ISHARES TR 0.0%
Value ($000) $1,047 Shares 5,317 Est. Cost $160.30 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,043 Shares 4,340 Est. Cost $131.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,038 Shares 2,475 Est. Cost $389.22 Unrealized +17.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,034 Shares 17,299 Est. Cost $38.96 Unrealized +43.6%
NYF ISHARES TR 0.0%
Value ($000) $1,032 Shares 19,961 Est. Cost $53.66 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,027 Shares 33,878 Est. Cost $58.03 Unrealized -48.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,026 Shares 11,822 Est. Cost $63.56 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,026 Shares 16,587 Est. Cost $68.56 Unrealized -6.4%
PSX PHILLIPS 66 0.0%
Value ($000) $1,023 Shares 8,004 Est. Cost $82.95 Unrealized +32.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,022 Shares 4,270 Est. Cost $157.25 Unrealized +27.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,017 Shares 11,043 Est. Cost $78.78 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $994 Shares 32,277 Est. Cost $23.99 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $994 Shares 3,680 Est. Cost $245.67 Unrealized +16.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $993 Shares 4,984 Est. Cost $157.38 Unrealized +18.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $988 Shares 1,879 Est. Cost $416.19 Unrealized +19.3%
HYG ISHARES TR 0.0%
Value ($000) $987 Shares 12,249 Est. Cost $81.16 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $986 Shares 22,681 Est. Cost $34.67 Unrealized +25.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $986 Shares 23,902 Est. Cost $32.35 Unrealized +11.5%
SSO PROSHARES TR 0.0%
Value ($000) $984 Shares 9,597 Est. Cost $56.23 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $981 Shares 7,678 Est. Cost $116.73 Unrealized +12.8%
ISCF ISHARES TR 0.0%
Value ($000) $978 Shares 24,437 Est. Cost $27.41 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $974 Shares 38,248 Est. Cost $23.10 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $969 Shares 4,027 Est. Cost $162.78 Unrealized +23.2%
DE DEERE & CO 0.0%
Value ($000) $962 Shares 1,867 Est. Cost $362.28 Unrealized +33.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $949 Shares 13,891 Est. Cost $51.14 Unrealized +30.3%
MMM 3M CO 0.0%
Value ($000) $946 Shares 6,271 Est. Cost $115.24 Unrealized +22.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $940 Shares 14,628 Est. Cost $50.70 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $939 Shares 3,877 Est. Cost $223.11 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $935 Shares 29,869 Est. Cost $25.93 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $930 Shares 3,213 Est. Cost $221.20 Unrealized +21.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $927 Shares 5,901 Est. Cost $81.88 Unrealized +87.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $918 Shares 93,401 Est. Cost $13.53 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $917 Shares 19,807 Est. Cost $37.80 Unrealized +7.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $914 Shares 511 Est. Cost $974.09 Unrealized +82.6%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $907 Shares 164,544 Est. Cost $6.82 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $904 Shares 22,598 Est. Cost $31.17 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $898 Shares 58,032 Est. Cost $12.22 Unrealized +10.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $894 Shares 10,596 Est. Cost $64.05 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $887 Shares 9,442 Est. Cost $93.47 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $885 Shares 12,719 Est. Cost $50.82 Unrealized +29.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $883 Shares 11,532 Est. Cost $28.25 Unrealized -3.3%
UYG PROSHARES TR 0.0%
Value ($000) $872 Shares 8,957 Est. Cost $52.13 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $872 Shares 9,163 Est. Cost $63.73 Unrealized +38.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $870 Shares 6,837 Est. Cost $90.33 Unrealized +12.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $868 Shares 15,281 Est. Cost $47.38 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $866 Shares 773 Est. Cost $960.77 Unrealized -2.9%
AROC ARCHROCK INC 0.0%
Value ($000) $864 Shares 37,552 Est. Cost $7.40 Unrealized +222.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $857 Shares 6,542 Est. Cost $122.12 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $852 Shares 6,891 Est. Cost $85.63 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $845 Shares 2,463 Est. Cost $255.71 Unrealized +34.7%
NOW SERVICENOW INC 0.0%
Value ($000) $845 Shares 883 Est. Cost $125.50 Unrealized +50.3%
CMI CUMMINS INC 0.0%
Value ($000) $843 Shares 2,328 Est. Cost $291.02 Unrealized +5.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $839 Shares 16,461 Est. Cost $50.23 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $839 Shares 708 Est. Cost $1291.49 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $838 Shares 4,495 Est. Cost $118.31 Unrealized +29.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $837 Shares 8,308 Est. Cost $76.83 Unrealized +5.9%
MEMX MATTHEWS ASIA FDS 0.0%
Value ($000) $830 Shares 24,834 Est. Cost $25.09 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $829 Shares 14,005 Est. Cost $55.25 Unrealized +10.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $827 Shares 4,302 Est. Cost $161.40 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $821 Shares 9,251 Est. Cost $76.78 Unrealized +17.3%
O REALTY INCOME CORP 0.0%
Value ($000) $816 Shares 14,096 Est. Cost $45.55 Unrealized +19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $814 Shares 16,616 Est. Cost $53.70 Unrealized -12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $813 Shares 15,403 Est. Cost $60.86 Unrealized -16.4%
TGT TARGET CORP 0.0%
Value ($000) $812 Shares 7,562 Est. Cost $133.64 Unrealized -30.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $810 Shares 21,260 Est. Cost $29.39 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $807 Shares 20,033 Est. Cost $31.59 Unrealized
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $806 Shares 18,814 Est. Cost $39.54 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $792 Shares 27,900 Est. Cost $35.18 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $786 Shares 9,286 Est. Cost $66.21 Unrealized -3.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $784 Shares 11,174 Est. Cost $58.65 Unrealized +11.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $782 Shares 11,913 Est. Cost $36.13 Unrealized +43.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $775 Shares 10,751 Est. Cost $42.24 Unrealized +31.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $774 Shares 33,602 Est. Cost $32.76 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $774 Shares 6,817 Est. Cost $61.29 Unrealized +70.3%
IHAK ISHARES TR 0.0%
Value ($000) $764 Shares 14,467 Est. Cost $50.28 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $763 Shares 1,069 Est. Cost $494.61 Unrealized +42.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $757 Shares 7,311 Est. Cost $114.09 Unrealized -17.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $754 Shares 8,194 Est. Cost $84.70 Unrealized -1.4%
TOST TOAST INC 0.0%
Value ($000) $752 Shares 15,854 Est. Cost $23.03 Unrealized +70.6%
ECL ECOLAB INC 0.0%
Value ($000) $750 Shares 2,794 Est. Cost $218.98 Unrealized +15.2%
ZTS ZOETIS INC 0.0%
Value ($000) $750 Shares 4,886 Est. Cost $159.82 Unrealized -1.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $749 Shares 16,230 Est. Cost $39.32 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $749 Shares 10,330 Est. Cost $67.91 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $741 Shares 4,123 Est. Cost $172.62 Unrealized +0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $738 Shares 4,925 Est. Cost $148.21 Unrealized -7.3%
ACWI ISHARES TR 0.0%
Value ($000) $736 Shares 5,584 Est. Cost $90.94 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $731 Shares 9,825 Est. Cost $68.63 Unrealized +4.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $730 Shares 11,222 Est. Cost $51.03 Unrealized +15.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $718 Shares 6,591 Est. Cost $95.92 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $717 Shares 8,884 Est. Cost $51.26 Unrealized +38.7%
QYLD GLOBAL X FDS 0.0%
Value ($000) $709 Shares 42,531 Est. Cost $17.92 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $709 Shares 6,088 Est. Cost $97.81 Unrealized
STXK EA SERIES TRUST 0.0%
Value ($000) $707 Shares 22,171 Est. Cost $31.43 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $705 Shares 5,175 Est. Cost $120.77 Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $702 Shares 23,421 Est. Cost $27.75 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $700 Shares 107,589 Est. Cost $8.96 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $700 Shares 16,450 Est. Cost $39.21 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $696 Shares 14,671 Est. Cost $35.25 Unrealized +13.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $695 Shares 6,312 Est. Cost $82.10 Unrealized +11.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $695 Shares 6,721 Est. Cost $58.95 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $693 Shares 15,577 Est. Cost $34.18 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $687 Shares 13,714 Est. Cost $50.29 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $685 Shares 5,422 Est. Cost $109.97 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $679 Shares 8,322 Est. Cost $81.60 Unrealized -6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $678 Shares 4,718 Est. Cost $63.55 Unrealized +114.3%
RYLD GLOBAL X FDS 0.0%
Value ($000) $676 Shares 45,502 Est. Cost $16.26 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $674 Shares 18,821 Est. Cost $38.90 Unrealized -12.8%
STRV EA SERIES TRUST 0.0%
Value ($000) $668 Shares 16,303 Est. Cost $32.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $662 Shares 11,822 Est. Cost $45.67 Unrealized -0.2%
TPR TAPESTRY INC 0.0%
Value ($000) $661 Shares 6,055 Est. Cost $59.04 Unrealized +26.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $660 Shares 4,902 Est. Cost $105.05 Unrealized +12.1%
LOW LOWES COS INC 0.0%
Value ($000) $660 Shares 2,888 Est. Cost $152.17 Unrealized +45.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $654 Shares 2,269 Est. Cost $255.04 Unrealized
ISPY PROSHARES TR 0.0%
Value ($000) $650 Shares 14,993 Est. Cost $42.51 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $649 Shares 4,988 Est. Cost $90.48 Unrealized +7.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $646 Shares 2,989 Est. Cost $176.60 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $646 Shares 8,913 Est. Cost $52.40 Unrealized +29.4%
FDX FEDEX CORP 0.0%
Value ($000) $645 Shares 2,710 Est. Cost $195.18 Unrealized +10.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $639 Shares 1,419 Est. Cost $341.05 Unrealized
QQQH NEOS ETF TRUST 0.0%
Value ($000) $638 Shares 12,076 Est. Cost $49.63 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $636 Shares 7,800 Est. Cost $83.71 Unrealized -11.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $635 Shares 3,732 Est. Cost $138.28 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $631 Shares 4,274 Est. Cost $93.37 Unrealized +31.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $630 Shares 13,527 Est. Cost $74.98 Unrealized -41.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $628 Shares 3,368 Est. Cost $178.02 Unrealized +5.4%
FLOT ISHARES TR 0.0%
Value ($000) $626 Shares 12,270 Est. Cost $51.04 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $626 Shares 57,056 Est. Cost $14.11 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $624 Shares 63,124 Est. Cost $12.59 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $624 Shares 1,227 Est. Cost $392.89 Unrealized +5.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $623 Shares 2,007 Est. Cost $255.56 Unrealized +20.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $623 Shares 12,051 Est. Cost $37.94 Unrealized +1.6%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $623 Shares 12,186 Est. Cost $35.32 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $619 Shares 1,007 Est. Cost $450.23 Unrealized +3.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $619 Shares 2,350 Est. Cost $231.51 Unrealized +2.4%
RPM RPM INTL INC 0.0%
Value ($000) $614 Shares 5,436 Est. Cost $56.87 Unrealized +93.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $610 Shares 5,793 Est. Cost $90.37 Unrealized +4.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $610 Shares 7,958 Est. Cost $68.01 Unrealized +0.5%
HUM HUMANA INC 0.0%
Value ($000) $607 Shares 2,560 Est. Cost $256.88 Unrealized -4.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $607 Shares 2,561 Est. Cost $214.74 Unrealized +5.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 6,721 Est. Cost $58.36 Unrealized +41.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $602 Shares 2,275 Est. Cost $197.99 Unrealized +31.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $601 Shares 4,348 Est. Cost $114.49 Unrealized +14.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $598 Shares 7,728 Est. Cost $77.52 Unrealized -1.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $596 Shares 6,267 Est. Cost $87.56 Unrealized +0.5%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $595 Shares 75,791 Est. Cost $7.79 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $594 Shares 7,699 Est. Cost $77.21 Unrealized -1.8%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $594 Shares 11,811 Est. Cost $50.06 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $594 Shares 48,471 Est. Cost $10.44 Unrealized
REET ISHARES TR 0.0%
Value ($000) $592 Shares 23,443 Est. Cost $26.57 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $592 Shares 14,851 Est. Cost $42.25 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $591 Shares 6,067 Est. Cost $92.07 Unrealized +7.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $590 Shares 2,711 Est. Cost $209.30 Unrealized -13.3%
ETSY ETSY INC 0.0%
Value ($000) $590 Shares 9,383 Est. Cost $50.51 Unrealized -1.5%
WDAY WORKDAY INC 0.0%
Value ($000) $589 Shares 2,443 Est. Cost $205.37 Unrealized +18.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $586 Shares 3,805 Est. Cost $104.34 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $584 Shares 5,418 Est. Cost $100.91 Unrealized +0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $575 Shares 7,479 Est. Cost $79.91 Unrealized -6.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $574 Shares 10,819 Est. Cost $40.91 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $573 Shares 1,928 Est. Cost $197.18 Unrealized +53.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $573 Shares 2,950 Est. Cost $187.66 Unrealized -19.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $572 Shares 3,070 Est. Cost $166.17 Unrealized +4.9%
PSFJ PACER FDS TR 0.0%
Value ($000) $570 Shares 18,154 Est. Cost $21.44 Unrealized
WAB WABTEC 0.0%
Value ($000) $570 Shares 2,657 Est. Cost $151.56 Unrealized +26.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $569 Shares 7,484 Est. Cost $77.99 Unrealized -0.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $567 Shares 5,044 Est. Cost $77.48 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $563 Shares 7,860 Est. Cost $67.16 Unrealized -1.2%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $562 Shares 10,982 Est. Cost $50.41 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $560 Shares 22,864 Est. Cost $20.97 Unrealized +4.7%
EPR EPR PPTYS 0.0%
Value ($000) $559 Shares 9,559 Est. Cost $54.20 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $558 Shares 20,906 Est. Cost $25.87 Unrealized
UTES ETFIS SER TR I 0.0%
Value ($000) $556 Shares 7,000 Est. Cost $79.39 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $554 Shares 6,126 Est. Cost $63.11 Unrealized +16.7%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $553 Shares 12,015 Est. Cost $31.07 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $552 Shares 2,379 Est. Cost $194.94 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $550 Shares 6,914 Est. Cost $48.69 Unrealized +38.3%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $548 Shares 47,284 Est. Cost $11.68 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $548 Shares 1,513 Est. Cost $340.25 Unrealized -4.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $545 Shares 3,722 Est. Cost $143.60 Unrealized -3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $544 Shares 4,692 Est. Cost $112.22 Unrealized -2.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $544 Shares 5,200 Est. Cost $105.90 Unrealized -23.4%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $543 Shares 22,029 Est. Cost $37.01 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $541 Shares 16,322 Est. Cost $10.71 Unrealized +194.2%
AZO AUTOZONE INC 0.0%
Value ($000) $539 Shares 143 Est. Cost $2845.09 Unrealized +29.6%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $537 Shares 30,052 Est. Cost $20.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 1,124 Est. Cost $452.15 Unrealized +1.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $536 Shares 11,070 Est. Cost $80.46 Unrealized -36.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $536 Shares 17,735 Est. Cost $41.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $534 Shares 2,951 Est. Cost $114.57 Unrealized +48.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $533 Shares 5,200 Est. Cost $97.37 Unrealized +6.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $531 Shares 27,137 Est. Cost $19.25 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $531 Shares 4,150 Est. Cost $114.58 Unrealized
JBL JABIL INC 0.0%
Value ($000) $530 Shares 2,314 Est. Cost $135.26 Unrealized +19.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $529 Shares 12,733 Est. Cost $29.89 Unrealized
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $528 Shares 12,500 Est. Cost $42.25 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $527 Shares 2,254 Est. Cost $139.78 Unrealized +72.8%
URTH ISHARES INC 0.0%
Value ($000) $526 Shares 3,031 Est. Cost $123.06 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $524 Shares 2,618 Est. Cost $148.62 Unrealized -0.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $522 Shares 5,252 Est. Cost $83.04 Unrealized +10.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $521 Shares 6,010 Est. Cost $38.83 Unrealized +103.2%
EFG ISHARES TR 0.0%
Value ($000) $518 Shares 4,581 Est. Cost $100.84 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $518 Shares 12,132 Est. Cost $33.16 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $517 Shares 12,486 Est. Cost $33.63 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $517 Shares 576 Est. Cost $721.09 Unrealized +3.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $516 Shares 5,176 Est. Cost $82.89 Unrealized +1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $516 Shares 3,414 Est. Cost $140.89 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $515 Shares 5,114 Est. Cost $100.42 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $513 Shares 3,055 Est. Cost $143.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $505 Shares 12,946 Est. Cost $39.03 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $505 Shares 8,161 Est. Cost $45.77 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $504 Shares 5,714 Est. Cost $79.17 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $504 Shares 11,669 Est. Cost $42.51 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $502 Shares 1,751 Est. Cost $237.30 Unrealized
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $501 Shares 16,778 Est. Cost $25.11 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $501 Shares 4,602 Est. Cost $91.03 Unrealized +12.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $500 Shares 2,466 Est. Cost $217.32 Unrealized -4.2%
CTAS CINTAS CORP 0.0%
Value ($000) $499 Shares 2,257 Est. Cost $196.55 Unrealized +8.9%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $496 Shares 11,198 Est. Cost $40.09 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $495 Shares 29,927 Est. Cost $10.01 Unrealized +49.0%
UNM UNUM GROUP 0.0%
Value ($000) $493 Shares 6,110 Est. Cost $56.49 Unrealized +39.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $492 Shares 12,397 Est. Cost $30.01 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $489 Shares 2,143 Est. Cost $184.86 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $489 Shares 7,777 Est. Cost $80.10 Unrealized -16.0%
MAS MASCO CORP 0.0%
Value ($000) $488 Shares 7,186 Est. Cost $67.69 Unrealized -8.1%
ISTB ISHARES TR 0.0%
Value ($000) $487 Shares 10,046 Est. Cost $46.76 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $487 Shares 3,925 Est. Cost $107.77 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $487 Shares 10,857 Est. Cost $37.70 Unrealized 0.0%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $487 Shares 5,308 Est. Cost $91.68 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $486 Shares 1,651 Est. Cost $223.38 Unrealized +9.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $485 Shares 7,486 Est. Cost $63.56 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $485 Shares 5,209 Est. Cost $109.78 Unrealized -27.4%
SRE SEMPRA 0.0%
Value ($000) $483 Shares 6,083 Est. Cost $57.58 Unrealized +26.1%
BANK AMERICA CORP 0.0%
Value ($000) $482 Shares 395 Est. Cost $1190.90 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $482 Shares 6,289 Est. Cost $60.98 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $480 Shares 8,487 Est. Cost $46.52 Unrealized +0.8%
LYFT LYFT INC 0.0%
Value ($000) $479 Shares 32,544 Est. Cost $14.33 Unrealized -2.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $478 Shares 3,460 Est. Cost $114.47 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $478 Shares 884 Est. Cost $438.42 Unrealized +9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $477 Shares 1,417 Est. Cost $311.83 Unrealized -12.9%
DES WISDOMTREE TR 0.0%
Value ($000) $477 Shares 14,331 Est. Cost $31.87 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $475 Shares 3,410 Est. Cost $89.98 Unrealized +8.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $474 Shares 1,396 Est. Cost $237.27 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $471 Shares 12,219 Est. Cost $29.91 Unrealized
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $471 Shares 12,369 Est. Cost $31.19 Unrealized
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $470 Shares 15,701 Est. Cost $26.83 Unrealized
NKE NIKE INC 0.0%
Value ($000) $468 Shares 6,100 Est. Cost $76.85 Unrealized -23.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $467 Shares 9,353 Est. Cost $38.54 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $465 Shares 7,413 Est. Cost $59.25 Unrealized -2.2%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $461 Shares 8,522 Est. Cost $38.08 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $461 Shares 15,063 Est. Cost $34.20 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $461 Shares 3,865 Est. Cost $104.76 Unrealized -4.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $460 Shares 3,647 Est. Cost $126.25 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $460 Shares 7,321 Est. Cost $27.66 Unrealized +135.8%
ZS ZSCALER INC 0.0%
Value ($000) $459 Shares 1,619 Est. Cost $213.70 Unrealized +16.7%
AME AMETEK INC 0.0%
Value ($000) $457 Shares 2,519 Est. Cost $135.14 Unrealized +26.7%
EIX EDISON INTL 0.0%
Value ($000) $456 Shares 8,716 Est. Cost $53.08 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $454 Shares 5,876 Est. Cost $69.79 Unrealized -0.4%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $454 Shares 11,073 Est. Cost $31.44 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $451 Shares 8,654 Est. Cost $41.27 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $449 Shares 1,992 Est. Cost $194.42 Unrealized -1.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $449 Shares 5,550 Est. Cost $80.10 Unrealized -6.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $449 Shares 6,450 Est. Cost $61.46 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $446 Shares 613 Est. Cost $526.04 Unrealized +19.4%
AMZA ETFIS SER TR I 0.0%
Value ($000) $445 Shares 10,533 Est. Cost $44.43 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $444 Shares 2,347 Est. Cost $88.75 Unrealized +63.6%
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $443 Shares 11,649 Est. Cost $29.67 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $443 Shares 835 Est. Cost $551.91 Unrealized -0.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $441 Shares 163,766 Est. Cost $1.97 Unrealized +10.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $439 Shares 11,454 Est. Cost $33.29 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $438 Shares 1,455 Est. Cost $263.05 Unrealized +7.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $436 Shares 13,110 Est. Cost $33.47 Unrealized -6.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $435 Shares 6,201 Est. Cost $55.60 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $434 Shares 1,092 Est. Cost $252.78 Unrealized -7.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 3,632 Est. Cost $123.04 Unrealized -10.3%
IYW ISHARES TR 0.0%
Value ($000) $433 Shares 2,426 Est. Cost $119.72 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $433 Shares 2,930 Est. Cost $124.86 Unrealized +15.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $433 Shares 4,205 Est. Cost $100.77 Unrealized -2.8%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $432 Shares 28,535 Est. Cost $15.50 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $431 Shares 10,363 Est. Cost $36.23 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $428 Shares 460 Est. Cost $185.68 Unrealized +119.2%
FTNT FORTINET INC 0.0%
Value ($000) $427 Shares 4,067 Est. Cost $90.69 Unrealized +11.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $426 Shares 1,457 Est. Cost $278.05 Unrealized -1.8%
QRVO QORVO INC 0.0%
Value ($000) $426 Shares 4,808 Est. Cost $75.87 Unrealized -4.8%
DDOG DATADOG INC 0.0%
Value ($000) $425 Shares 2,952 Est. Cost $120.97 Unrealized -8.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $425 Shares 7,161 Est. Cost $57.07 Unrealized
ILCB ISHARES TR 0.0%
Value ($000) $424 Shares 4,823 Est. Cost $90.35 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $424 Shares 9,765 Est. Cost $52.01 Unrealized
CSX CSX CORP 0.0%
Value ($000) $423 Shares 12,087 Est. Cost $30.00 Unrealized -0.7%
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $422 Shares 58,638 Est. Cost $6.07 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $419 Shares 5,560 Est. Cost $55.31 Unrealized +18.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $419 Shares 1,836 Est. Cost $206.04 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $417 Shares 3,537 Est. Cost $85.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $416 Shares 1,180 Est. Cost $168.73 Unrealized +39.9%
FFIV F5 INC 0.0%
Value ($000) $416 Shares 1,385 Est. Cost $278.37 Unrealized -0.8%
AOA ISHARES TR 0.0%
Value ($000) $416 Shares 4,928 Est. Cost $84.47 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $415 Shares 7,498 Est. Cost $44.36 Unrealized
PPL PPL CORP 0.0%
Value ($000) $412 Shares 11,304 Est. Cost $26.67 Unrealized +27.7%
XYLD GLOBAL X FDS 0.0%
Value ($000) $411 Shares 10,589 Est. Cost $42.09 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $411 Shares 1,598 Est. Cost $174.59 Unrealized +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $411 Shares 881 Est. Cost $559.84 Unrealized -25.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $411 Shares 12,575 Est. Cost $20.35 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $409 Shares 9,923 Est. Cost $37.85 Unrealized +6.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $406 Shares 5,109 Est. Cost $74.58 Unrealized +9.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $406 Shares 7,457 Est. Cost $56.66 Unrealized -0.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $405 Shares 4,849 Est. Cost $67.93 Unrealized -1.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $405 Shares 1,129 Est. Cost $319.44 Unrealized -4.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $404 Shares 3,249 Est. Cost $90.54 Unrealized +11.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $403 Shares 11,561 Est. Cost $42.99 Unrealized -21.5%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $400 Shares 56,012 Est. Cost $10.70 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $400 Shares 7,602 Est. Cost $44.44 Unrealized -4.3%
CDW CDW CORP 0.0%
Value ($000) $399 Shares 2,202 Est. Cost $168.13 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $399 Shares 5,008 Est. Cost $86.36 Unrealized -12.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $396 Shares 5,420 Est. Cost $65.01 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $396 Shares 1,598 Est. Cost $188.04 Unrealized +37.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $395 Shares 491 Est. Cost $535.03 Unrealized +24.4%
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $394 Shares 31,701 Est. Cost $12.75 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $394 Shares 7,330 Est. Cost $47.46 Unrealized
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $393 Shares 46,175 Est. Cost $6.67 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $393 Shares 4,708 Est. Cost $70.97 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $393 Shares 1,904 Est. Cost $185.78 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $393 Shares 582 Est. Cost $597.50 Unrealized +7.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $392 Shares 9,157 Est. Cost $35.24 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $392 Shares 5,723 Est. Cost $65.40 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $391 Shares 3,015 Est. Cost $86.72 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $391 Shares 4,650 Est. Cost $68.99 Unrealized +3.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $391 Shares 12,728 Est. Cost $27.00 Unrealized +0.1%
STT STATE STR CORP 0.0%
Value ($000) $390 Shares 3,525 Est. Cost $91.97 Unrealized -1.5%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $389 Shares 9,173 Est. Cost $38.26 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $388 Shares 2,524 Est. Cost $125.42 Unrealized
NULV NUSHARES ETF TR 0.0%
Value ($000) $386 Shares 9,051 Est. Cost $36.94 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $385 Shares 13,093 Est. Cost $27.67 Unrealized -1.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $385 Shares 10,510 Est. Cost $34.88 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $385 Shares 1,719 Est. Cost $196.58 Unrealized +9.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $384 Shares 10,155 Est. Cost $37.83 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $383 Shares 2,889 Est. Cost $93.51 Unrealized +13.7%
ARKK ARK ETF TR 0.0%
Value ($000) $383 Shares 4,956 Est. Cost $49.59 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $383 Shares 4,693 Est. Cost $81.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $381 Shares 12,389 Est. Cost $21.40 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $379 Shares 31,306 Est. Cost $11.65 Unrealized -8.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $379 Shares 7,423 Est. Cost $51.04 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $379 Shares 4,041 Est. Cost $83.96 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $379 Shares 3,033 Est. Cost $111.41 Unrealized +8.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $378 Shares 3,371 Est. Cost $112.27 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $378 Shares 525 Est. Cost $627.09 Unrealized +1.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $378 Shares 1,403 Est. Cost $250.41 Unrealized +2.2%
GAP GAP INC 0.0%
Value ($000) $378 Shares 18,300 Est. Cost $21.90 Unrealized -0.2%
NI NISOURCE INC 0.0%
Value ($000) $378 Shares 9,055 Est. Cost $31.08 Unrealized +24.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $377 Shares 5,441 Est. Cost $47.46 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $377 Shares 12,224 Est. Cost $30.84 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $376 Shares 3,865 Est. Cost $125.06 Unrealized -23.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $374 Shares 1,783 Est. Cost $217.50 Unrealized +2.6%
BP BP PLC 0.0%
Value ($000) $373 Shares 11,401 Est. Cost $29.80 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $372 Shares 5,269 Est. Cost $63.35 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $372 Shares 2,327 Est. Cost $104.06 Unrealized +36.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $371 Shares 3,631 Est. Cost $59.18 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $367 Shares 8,807 Est. Cost $41.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $367 Shares 6,144 Est. Cost $58.89 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $366 Shares 763 Est. Cost $394.21 Unrealized 0.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $366 Shares 2,069 Est. Cost $143.67 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $366 Shares 18,772 Est. Cost $18.09 Unrealized -2.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $365 Shares 636 Est. Cost $433.97 Unrealized +1.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $364 Shares 152 Est. Cost $2335.36 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $364 Shares 2,064 Est. Cost $227.72 Unrealized -22.4%
XJH ISHARES TR 0.0%
Value ($000) $364 Shares 8,420 Est. Cost $38.53 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $363 Shares 7,710 Est. Cost $30.82 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $362 Shares 1,793 Est. Cost $150.92 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $362 Shares 9,897 Est. Cost $30.35 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $361 Shares 1,263 Est. Cost $248.00 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $359 Shares 1,006 Est. Cost $324.30 Unrealized +11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $359 Shares 1,481 Est. Cost $212.64 Unrealized +10.5%
JOE ST JOE CO 0.0%
Value ($000) $358 Shares 7,159 Est. Cost $41.69 Unrealized +7.3%
AN AUTONATION INC 0.0%
Value ($000) $356 Shares 1,739 Est. Cost $180.54 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $356 Shares 663 Est. Cost $454.64 Unrealized +7.8%
CPRT COPART INC 0.0%
Value ($000) $355 Shares 7,582 Est. Cost $53.20 Unrealized +5.2%
G GENPACT LIMITED 0.0%
Value ($000) $355 Shares 7,735 Est. Cost $47.56 Unrealized -5.5%
MET METLIFE INC 0.0%
Value ($000) $355 Shares 4,525 Est. Cost $74.52 Unrealized +1.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $355 Shares 5,719 Est. Cost $51.56 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $353 Shares 10,683 Est. Cost $24.54 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $352 Shares 7,023 Est. Cost $50.30 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $350 Shares 639 Est. Cost $409.61 Unrealized +6.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $350 Shares 1,175 Est. Cost $242.04 Unrealized +10.8%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $350 Shares 9,128 Est. Cost $27.51 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $349 Shares 14,310 Est. Cost $29.95 Unrealized -28.1%
FOXA FOX CORP 0.0%
Value ($000) $347 Shares 6,153 Est. Cost $52.50 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $347 Shares 7,576 Est. Cost $40.73 Unrealized -6.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $347 Shares 3,261 Est. Cost $86.74 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $347 Shares 2,247 Est. Cost $129.20 Unrealized +5.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $347 Shares 3,917 Est. Cost $95.94 Unrealized -0.6%
VLTO VERALTO CORP 0.0%
Value ($000) $346 Shares 3,403 Est. Cost $96.75 Unrealized -0.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $345 Shares 2,259 Est. Cost $153.19 Unrealized -0.5%
RMD RESMED INC 0.0%
Value ($000) $344 Shares 1,260 Est. Cost $238.28 Unrealized -0.4%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $342 Shares 17,859 Est. Cost $18.97 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $341 Shares 11,374 Est. Cost $22.42 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $340 Shares 4,265 Est. Cost $58.18 Unrealized 0.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $339 Shares 8,253 Est. Cost $31.87 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $339 Shares 22,963 Est. Cost $13.36 Unrealized -13.8%
EVR EVERCORE INC 0.0%
Value ($000) $338 Shares 1,126 Est. Cost $218.31 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $337 Shares 4,135 Est. Cost $85.72 Unrealized -5.6%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $336 Shares 8,957 Est. Cost $30.31 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $336 Shares 3,238 Est. Cost $92.89 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $335 Shares 5,619 Est. Cost $43.47 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $334 Shares 4,437 Est. Cost $70.95 Unrealized 0.0%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $333 Shares 5,500 Est. Cost $53.55 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $332 Shares 2,472 Est. Cost $135.02 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $331 Shares 13,272 Est. Cost $20.16 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $331 Shares 7,297 Est. Cost $39.97 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $331 Shares 1,142 Est. Cost $274.65 Unrealized +4.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $330 Shares 2,514 Est. Cost $143.96 Unrealized -9.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $330 Shares 1,807 Est. Cost $220.91 Unrealized -18.3%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $329 Shares 26,872 Est. Cost $8.97 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $328 Shares 136,072 Est. Cost $2.83 Unrealized -20.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $327 Shares 24,024 Est. Cost $11.19 Unrealized -18.5%
DT DYNATRACE INC 0.0%
Value ($000) $325 Shares 6,050 Est. Cost $50.09 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $324 Shares 5,677 Est. Cost $37.34 Unrealized +45.8%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $322 Shares 39,786 Est. Cost $10.32 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $321 Shares 1,319 Est. Cost $231.10 Unrealized +6.1%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $321 Shares 3,239 Est. Cost $92.80 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $321 Shares 3,552 Est. Cost $69.86 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $319 Shares 2,780 Est. Cost $86.31 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $319 Shares 15,737 Est. Cost $7.89 Unrealized +49.1%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $319 Shares 7,034 Est. Cost $43.21 Unrealized
FMC FMC CORP 0.0%
Value ($000) $318 Shares 7,245 Est. Cost $41.77 Unrealized -8.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $318 Shares 7,634 Est. Cost $35.45 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $317 Shares 22,178 Est. Cost $15.91 Unrealized
COR CENCORA INC 0.0%
Value ($000) $316 Shares 1,078 Est. Cost $286.82 Unrealized 0.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $316 Shares 6,870 Est. Cost $52.03 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $316 Shares 3,683 Est. Cost $86.69 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $315 Shares 1,877 Est. Cost $133.35 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $315 Shares 1,481 Est. Cost $163.95 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $314 Shares 1,204 Est. Cost $175.63 Unrealized +30.5%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $313 Shares 6,624 Est. Cost $38.97 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $312 Shares 7,898 Est. Cost $39.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 1,846 Est. Cost $152.42 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value ($000) $309 Shares 3,514 Est. Cost $65.83 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $309 Shares 2,358 Est. Cost $124.60 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $309 Shares 26,670 Est. Cost $14.99 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $307 Shares 7,252 Est. Cost $45.55 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $307 Shares 1,910 Est. Cost $101.01 Unrealized +29.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $306 Shares 1,352 Est. Cost $226.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $306 Shares 6,886 Est. Cost $42.22 Unrealized -2.5%
IYC ISHARES TR 0.0%
Value ($000) $306 Shares 3,001 Est. Cost $74.83 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $305 Shares 26,916 Est. Cost $9.72 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $305 Shares 5,963 Est. Cost $50.60 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $304 Shares 764 Est. Cost $512.01 Unrealized -25.2%
NEM NEWMONT CORP 0.0%
Value ($000) $304 Shares 4,948 Est. Cost $52.90 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $304 Shares 3,663 Est. Cost $70.79 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $304 Shares 2,374 Est. Cost $95.81 Unrealized 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $303 Shares 4,962 Est. Cost $42.93 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $303 Shares 2,457 Est. Cost $91.49 Unrealized +34.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $302 Shares 2,786 Est. Cost $81.16 Unrealized +26.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $302 Shares 4,654 Est. Cost $60.10 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $302 Shares 6,273 Est. Cost $45.47 Unrealized +6.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $302 Shares 1,643 Est. Cost $187.45 Unrealized -16.9%
IYE ISHARES TR 0.0%
Value ($000) $301 Shares 6,538 Est. Cost $49.13 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $301 Shares 1,677 Est. Cost $135.61 Unrealized +18.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $299 Shares 8,911 Est. Cost $30.06 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $299 Shares 2,537 Est. Cost $101.00 Unrealized
DOW DOW INC 0.0%
Value ($000) $299 Shares 9,851 Est. Cost $39.63 Unrealized -29.9%
SPSK TIDAL TRUST I 0.0%
Value ($000) $298 Shares 16,314 Est. Cost $17.70 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $297 Shares 1,754 Est. Cost $169.58 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 969 Est. Cost $324.35 Unrealized -8.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $297 Shares 2,578 Est. Cost $112.08 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $297 Shares 26,847 Est. Cost $11.34 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $296 Shares 22,205 Est. Cost $13.58 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $295 Shares 7,882 Est. Cost $34.94 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $295 Shares 11,635 Est. Cost $24.93 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $295 Shares 3,392 Est. Cost $84.54 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $294 Shares 2,737 Est. Cost $100.20 Unrealized -11.5%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $293 Shares 7,418 Est. Cost $29.66 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $292 Shares 6,417 Est. Cost $31.15 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $291 Shares 5,268 Est. Cost $50.06 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $291 Shares 6,804 Est. Cost $38.45 Unrealized -4.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $290 Shares 1,555 Est. Cost $177.56 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $289 Shares 6,420 Est. Cost $43.67 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $289 Shares 29,456 Est. Cost $9.62 Unrealized
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $288 Shares 6,128 Est. Cost $40.38 Unrealized
FISV FISERV INC 0.0%
Value ($000) $287 Shares 2,005 Est. Cost $130.23 Unrealized +39.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $286 Shares 2,337 Est. Cost $96.91 Unrealized
AOK ISHARES TR 0.0%
Value ($000) $286 Shares 7,325 Est. Cost $36.44 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $286 Shares 4,907 Est. Cost $52.55 Unrealized +1.2%
DBX DROPBOX INC 0.0%
Value ($000) $285 Shares 10,141 Est. Cost $28.99 Unrealized -2.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $285 Shares 6,833 Est. Cost $34.74 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $285 Shares 1,967 Est. Cost $115.51 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $284 Shares 697 Est. Cost $352.88 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $284 Shares 2,968 Est. Cost $99.76 Unrealized +7.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $284 Shares 2,237 Est. Cost $103.77 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $283 Shares 2,414 Est. Cost $107.30 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $283 Shares 355 Est. Cost $806.68 Unrealized +3.6%
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $283 Shares 11,089 Est. Cost $25.55 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $281 Shares 2,888 Est. Cost $83.86 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $280 Shares 7,278 Est. Cost $29.42 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $280 Shares 14,265 Est. Cost $22.44 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $279 Shares 2,416 Est. Cost $116.11 Unrealized -4.5%
CPAY CORPAY INC 0.0%
Value ($000) $279 Shares 810 Est. Cost $286.94 Unrealized +13.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $278 Shares 1,679 Est. Cost $152.73 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $277 Shares 16,462 Est. Cost $14.96 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $276 Shares 4,818 Est. Cost $97.85 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $275 Shares 4,146 Est. Cost $57.76 Unrealized +3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $275 Shares 1,678 Est. Cost $146.85 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $275 Shares 3,577 Est. Cost $61.59 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $275 Shares 3,846 Est. Cost $66.33 Unrealized -2.5%
SPUS TIDAL TRUST I 0.0%
Value ($000) $274 Shares 5,960 Est. Cost $36.41 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $274 Shares 2,235 Est. Cost $122.40 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 3,115 Est. Cost $43.76 Unrealized +39.9%
IAT ISHARES TR 0.0%
Value ($000) $273 Shares 5,217 Est. Cost $41.96 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $273 Shares 2,343 Est. Cost $111.74 Unrealized -4.8%
GGG GRACO INC 0.0%
Value ($000) $273 Shares 3,126 Est. Cost $82.01 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $272 Shares 1,652 Est. Cost $181.19 Unrealized -0.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $272 Shares 8,398 Est. Cost $25.28 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $271 Shares 927 Est. Cost $292.41 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $271 Shares 12,570 Est. Cost $20.22 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $270 Shares 6,485 Est. Cost $33.65 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $270 Shares 7,146 Est. Cost $30.35 Unrealized 0.0%
REGL PROSHARES TR 0.0%
Value ($000) $270 Shares 3,200 Est. Cost $80.12 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $269 Shares 467 Est. Cost $360.46 Unrealized +46.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $267 Shares 4,605 Est. Cost $45.30 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $267 Shares 15,279 Est. Cost $11.02 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $267 Shares 8,244 Est. Cost $27.79 Unrealized +3.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $267 Shares 830 Est. Cost $276.67 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $266 Shares 9,361 Est. Cost $28.38 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $266 Shares 6,772 Est. Cost $34.74 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $265 Shares 1,438 Est. Cost $175.50 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $264 Shares 738 Est. Cost $282.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $264 Shares 15,707 Est. Cost $14.11 Unrealized +4.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $264 Shares 18,317 Est. Cost $19.85 Unrealized -29.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $263 Shares 15,951 Est. Cost $17.43 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $263 Shares 3,005 Est. Cost $79.00 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $263 Shares 3,431 Est. Cost $67.18 Unrealized
PSFM PACER FDS TR 0.0%
Value ($000) $262 Shares 8,597 Est. Cost $24.60 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $261 Shares 2,006 Est. Cost $114.83 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $260 Shares 878 Est. Cost $394.94 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $260 Shares 2,388 Est. Cost $87.88 Unrealized +18.6%
NTRA NATERA INC 0.0%
Value ($000) $260 Shares 1,889 Est. Cost $155.83 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $260 Shares 1,143 Est. Cost $182.05 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $259 Shares 11,721 Est. Cost $16.42 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $258 Shares 4,348 Est. Cost $46.90 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $258 Shares 3,446 Est. Cost $74.73 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $255 Shares 15,506 Est. Cost $16.37 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $254 Shares 11,569 Est. Cost $20.56 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $253 Shares 4,802 Est. Cost $49.80 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $253 Shares 4,386 Est. Cost $37.42 Unrealized +37.2%
USD PROSHARES TR 0.0%
Value ($000) $252 Shares 3,108 Est. Cost $81.23 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $252 Shares 22,877 Est. Cost $11.72 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $251 Shares 23,152 Est. Cost $10.23 Unrealized +2.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $251 Shares 3,502 Est. Cost $62.06 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $250 Shares 2,231 Est. Cost $57.31 Unrealized +94.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $250 Shares 1,672 Est. Cost $140.89 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $247 Shares 4,810 Est. Cost $57.63 Unrealized -6.7%
WELL WELLTOWER INC 0.0%
Value ($000) $246 Shares 1,521 Est. Cost $140.90 Unrealized +5.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $246 Shares 1,552 Est. Cost $150.53 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $245 Shares 3,296 Est. Cost $64.16 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $245 Shares 1,247 Est. Cost $195.23 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $245 Shares 2,633 Est. Cost $89.32 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $245 Shares 21,533 Est. Cost $9.36 Unrealized +5.5%
ARTY ISHARES TR 0.0%
Value ($000) $245 Shares 5,735 Est. Cost $42.65 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $245 Shares 3,906 Est. Cost $62.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $245 Shares 1,434 Est. Cost $163.97 Unrealized +5.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $244 Shares 7,487 Est. Cost $24.34 Unrealized +15.4%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $244 Shares 6,789 Est. Cost $34.73 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $244 Shares 1,336 Est. Cost $144.03 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $244 Shares 191,812 Est. Cost $0.92 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $243 Shares 1,430 Est. Cost $173.61 Unrealized +6.8%
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $243 Shares 56,418 Est. Cost $4.33 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $243 Shares 4,905 Est. Cost $42.60 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $243 Shares 3,352 Est. Cost $75.47 Unrealized -2.7%
AMEDISYS INC 0.0%
Value ($000) $243 Shares 2,481 Est. Cost $97.77 Unrealized
FNB F N B CORP 0.0%
Value ($000) $242 Shares 15,036 Est. Cost $13.25 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $242 Shares 3,330 Est. Cost $72.76 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $242 Shares 8,851 Est. Cost $21.79 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $242 Shares 2,282 Est. Cost $93.51 Unrealized 0.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $241 Shares 7,483 Est. Cost $26.88 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $239 Shares 3,328 Est. Cost $61.92 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 887 Est. Cost $227.05 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $238 Shares 709 Est. Cost $343.73 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $237 Shares 3,737 Est. Cost $61.72 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $237 Shares 5,281 Est. Cost $35.86 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $236 Shares 38,834 Est. Cost $4.61 Unrealized +17.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $236 Shares 4,019 Est. Cost $36.21 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $234 Shares 23,389 Est. Cost $10.89 Unrealized -17.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $233 Shares 18,730 Est. Cost $9.33 Unrealized -4.6%
ADT ADT INC DEL 0.0%
Value ($000) $233 Shares 27,583 Est. Cost $8.04 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $232 Shares 4,205 Est. Cost $55.70 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $232 Shares 3,690 Est. Cost $62.86 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $232 Shares 2,657 Est. Cost $72.30 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $231 Shares 9,548 Est. Cost $20.78 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $230 Shares 2,123 Est. Cost $108.45 Unrealized
DOL WISDOMTREE TR 0.0%
Value ($000) $230 Shares 3,756 Est. Cost $45.78 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $230 Shares 4,677 Est. Cost $49.53 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $230 Shares 1,675 Est. Cost $127.75 Unrealized +7.9%
SVAL ISHARES TR 0.0%
Value ($000) $230 Shares 7,024 Est. Cost $29.83 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $229 Shares 2,230 Est. Cost $85.56 Unrealized +21.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $229 Shares 4,492 Est. Cost $50.72 Unrealized
TPG TPG INC 0.0%
Value ($000) $228 Shares 4,055 Est. Cost $47.97 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $228 Shares 1,073 Est. Cost $216.56 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $228 Shares 4,974 Est. Cost $33.55 Unrealized 0.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $227 Shares 4,875 Est. Cost $46.65 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $227 Shares 2,274 Est. Cost $93.85 Unrealized +1.4%
WEN WENDYS CO 0.0%
Value ($000) $227 Shares 20,068 Est. Cost $15.63 Unrealized -21.9%
GUNR FLEXSHARES TR 0.0%
Value ($000) $227 Shares 5,422 Est. Cost $37.50 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $226 Shares 920 Est. Cost $145.47 Unrealized +73.9%
KR KROGER CO 0.0%
Value ($000) $226 Shares 3,102 Est. Cost $68.18 Unrealized 0.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $225 Shares 12,236 Est. Cost $14.14 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $224 Shares 1,224 Est. Cost $161.62 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $224 Shares 585 Est. Cost $296.64 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $224 Shares 5,383 Est. Cost $41.52 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $223 Shares 755 Est. Cost $295.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $223 Shares 994 Est. Cost $192.76 Unrealized 0.0%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $223 Shares 9,094 Est. Cost $23.78 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $223 Shares 1,830 Est. Cost $112.55 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $223 Shares 6,665 Est. Cost $30.52 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $223 Shares 2,115 Est. Cost $100.28 Unrealized 0.0%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value ($000) $222 Shares 8,958 Est. Cost $23.84 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $221 Shares 6,137 Est. Cost $36.05 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $221 Shares 4,093 Est. Cost $53.96 Unrealized -10.0%
PODD INSULET CORP 0.0%
Value ($000) $220 Shares 769 Est. Cost $288.61 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $220 Shares 1,443 Est. Cost $102.43 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $219 Shares 1,834 Est. Cost $79.01 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $219 Shares 820 Est. Cost $237.69 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $218 Shares 1,873 Est. Cost $104.26 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $218 Shares 1,883 Est. Cost $97.12 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $217 Shares 17,212 Est. Cost $12.00 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $217 Shares 785 Est. Cost $296.03 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $217 Shares 1,648 Est. Cost $120.19 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $217 Shares 15,966 Est. Cost $13.68 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $217 Shares 107 Est. Cost $1875.20 Unrealized 0.0%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $216 Shares 2,975 Est. Cost $72.70 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $216 Shares 7,811 Est. Cost $21.98 Unrealized +15.3%
IEV ISHARES TR 0.0%
Value ($000) $216 Shares 3,325 Est. Cost $64.90 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $215 Shares 5,814 Est. Cost $34.93 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $215 Shares 9,514 Est. Cost $18.69 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $214 Shares 3,182 Est. Cost $54.42 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $214 Shares 8,264 Est. Cost $23.23 Unrealized 0.0%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $213 Shares 26,351 Est. Cost $8.47 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $213 Shares 2,212 Est. Cost $99.38 Unrealized +1.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $213 Shares 1,109 Est. Cost $158.74 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $212 Shares 843 Est. Cost $247.15 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $212 Shares 641 Est. Cost $331.71 Unrealized -5.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $211 Shares 1,794 Est. Cost $117.70 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $211 Shares 13,486 Est. Cost $11.94 Unrealized
TLTD FLEXSHARES TR 0.0%
Value ($000) $210 Shares 2,446 Est. Cost $85.97 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $210 Shares 19,995 Est. Cost $9.46 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $210 Shares 1,829 Est. Cost $114.55 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $209 Shares 2,137 Est. Cost $94.14 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $209 Shares 2,402 Est. Cost $78.76 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $208 Shares 4,169 Est. Cost $49.94 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $208 Shares 12,538 Est. Cost $14.18 Unrealized 0.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $208 Shares 3,018 Est. Cost $68.94 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $208 Shares 26,279 Est. Cost $4.31 Unrealized +44.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $208 Shares 8,064 Est. Cost $25.73 Unrealized 0.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $207 Shares 16,440 Est. Cost $10.93 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $207 Shares 3,605 Est. Cost $49.76 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $206 Shares 2,665 Est. Cost $74.22 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $206 Shares 80,749 Est. Cost $6.71 Unrealized -75.9%
ACM AECOM 0.0%
Value ($000) $206 Shares 1,815 Est. Cost $103.04 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $206 Shares 753 Est. Cost $249.21 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $205 Shares 2,282 Est. Cost $79.75 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $205 Shares 10,773 Est. Cost $17.00 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $205 Shares 1,929 Est. Cost $141.87 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 3,228 Est. Cost $63.36 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $204 Shares 1,782 Est. Cost $114.50 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 18,320 Est. Cost $9.25 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $198 Shares 20,674 Est. Cost $8.16 Unrealized -0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $192 Shares 15,135 Est. Cost $12.90 Unrealized -17.0%
AMCOR PLC 0.0%
Value ($000) $186 Shares 18,952 Est. Cost $9.64 Unrealized -5.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $186 Shares 77,394 Est. Cost $1.76 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $177 Shares 33,416 Est. Cost $6.10 Unrealized -12.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $168 Shares 10,378 Est. Cost $11.09 Unrealized -4.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $163 Shares 40,989 Est. Cost $7.77 Unrealized -68.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 34,121 Est. Cost $4.84 Unrealized -19.9%
PCG PG&E CORP 0.0%
Value ($000) $152 Shares 11,080 Est. Cost $16.16 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $150 Shares 17,593 Est. Cost $4.40 Unrealized +27.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $134 Shares 11,302 Est. Cost $13.10 Unrealized -15.8%
CLOUGH GLOBAL DIVID & INCOME 0.0%
Value ($000) $129 Shares 22,924 Est. Cost $6.77 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $126 Shares 13,479 Est. Cost $9.66 Unrealized -15.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $125 Shares 11,009 Est. Cost $11.37 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $125 Shares 20,519 Est. Cost $8.14 Unrealized -19.9%
RNXT RENOVORX INC 0.0%
Value ($000) $117 Shares 92,356 Est. Cost $1.16 Unrealized -2.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $115 Shares 10,880 Est. Cost $8.61 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $114 Shares 13,412 Est. Cost $8.86 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $110 Shares 21,725 Est. Cost $5.31 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $105 Shares 12,265 Est. Cost $10.94 Unrealized -39.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $100 Shares 14,759 Est. Cost $15.27 Unrealized -50.8%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $96 Shares 10,355 Est. Cost $8.83 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $86 Shares 15,742 Est. Cost $6.99 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $79 Shares 26,583 Est. Cost $2.69 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $79 Shares 12,724 Est. Cost $4.90 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $79 Shares 88,302 Est. Cost $1.24 Unrealized -42.5%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 14,498 Est. Cost $2.77 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $71 Shares 21,121 Est. Cost $1.68 Unrealized +7.9%
HANESBRANDS INC 0.0%
Value ($000) $70 Shares 14,868 Est. Cost $6.00 Unrealized
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 10,365 Est. Cost $8.03 Unrealized +8.8%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 41,242 Est. Cost $2.06 Unrealized -12.6%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $60 Shares 31,232 Est. Cost $1.60 Unrealized +1.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $60 Shares 12,265 Est. Cost $4.92 Unrealized 0.0%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $50 Shares 215,824 Est. Cost $0.38 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $50 Shares 14,034 Est. Cost $2.92 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $45 Shares 10,013 Est. Cost $5.06 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.55 Unrealized -17.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $36 Shares 17,200 Est. Cost $1.90 Unrealized 0.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $35 Shares 10,531 Est. Cost $3.28 Unrealized
GERN GERON CORP 0.0%
Value ($000) $34 Shares 25,574 Est. Cost $2.47 Unrealized -42.6%
HLLY HOLLEY INC 0.0%
Value ($000) $30 Shares 11,707 Est. Cost $2.12 Unrealized 0.0%
MODD MODULAR MED INC 0.0%
Value ($000) $26 Shares 36,898 Est. Cost $1.11 Unrealized -19.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $25 Shares 11,657 Est. Cost $7.48 Unrealized -69.3%
VOR BIOPHARMA INC 0.0%
Value ($000) $23 Shares 10,887 Est. Cost $0.54 Unrealized
CLYM CLIMB BIO INC 0.0%
Value ($000) $19 Shares 12,842 Est. Cost $6.32 Unrealized -80.3%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 28,000 Est. Cost $1.00 Unrealized -39.6%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $13 Shares 17,713 Est. Cost $0.60 Unrealized -7.4%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $13 Shares 12,281 Est. Cost $3.03 Unrealized -66.8%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 10,800 Est. Cost $0.59 Unrealized -42.6%
SCYX SCYNEXIS INC 0.0%
Value ($000) $8 Shares 11,326 Est. Cost $4.67 Unrealized -81.2%