Chicago Partners Investment Group LLC Diversified Active

CIK: 0001563525 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $3,822,311 (100.0% shares, 0.0% debt)

Holdings (1,218)

VOO VANGUARD INDEX FDS 4.3%
Value ($000) $163,993 Shares 259,610 Est. Cost $355.25 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value ($000) $111,427 Shares 379,803 Est. Cost $204.59 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $111,093 Shares 552,621 Est. Cost $101.92 Unrealized +71.0%
DFUS DIMENSIONAL ETF TRUST 2.1%
Value ($000) $81,297 Shares 1,089,188 Est. Cost $52.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $76,119 Shares 158,107 Est. Cost $203.10 Unrealized +138.5%
AAPL APPLE INC 2.0%
Value ($000) $75,870 Shares 282,044 Est. Cost $126.75 Unrealized +78.0%
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $74,049 Shares 147,488 Est. Cost $188.78 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $65,812 Shares 121,408 Est. Cost $236.72 Unrealized +114.9%
EPD ENTERPRISE PRODS PARTNERS L 1.7%
Value ($000) $63,637 Shares 2,038,356 Est. Cost $27.89 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $59,458 Shares 905,814 Est. Cost $83.40 Unrealized
ET ENERGY TRANSFER L P 1.5%
Value ($000) $56,738 Shares 3,339,506 Est. Cost $14.57 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $52,385 Shares 76,246 Est. Cost $328.52 Unrealized
SFLR INNOVATOR ETFS TRUST 1.3%
Value ($000) $50,904 Shares 1,385,894 Est. Cost $30.71 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $45,129 Shares 652,443 Est. Cost $58.23 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value ($000) $44,308 Shares 1,630,767 Est. Cost $31.61 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $41,969 Shares 60,794 Est. Cost $382.37 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $41,470 Shares 160,937 Est. Cost $190.36 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $40,773 Shares 1,060,150 Est. Cost $28.71 Unrealized
IWS ISHARES TR 1.0%
Value ($000) $37,015 Shares 265,321 Est. Cost $87.11 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $35,475 Shares 104,972 Est. Cost $264.60 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.9%
Value ($000) $34,705 Shares 881,293 Est. Cost $25.96 Unrealized
BX BLACKSTONE INC 0.9%
Value ($000) $33,243 Shares 219,148 Est. Cost $74.88 Unrealized +126.3%
AMZN AMAZON COM INC 0.8%
Value ($000) $30,759 Shares 134,174 Est. Cost $136.87 Unrealized +65.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $26,824 Shares 44,747 Est. Cost $346.99 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $26,467 Shares 86,675 Est. Cost $125.87 Unrealized +135.1%
IGSB ISHARES TR 0.7%
Value ($000) $26,207 Shares 492,789 Est. Cost $52.05 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.7%
Value ($000) $26,156 Shares 515,495 Est. Cost $50.58 Unrealized
SCHM SCHWAB STRATEGIC TR 0.7%
Value ($000) $25,660 Shares 858,778 Est. Cost $37.76 Unrealized
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $25,188 Shares 951,935 Est. Cost $28.34 Unrealized
AVLV AMERICAN CENTY ETF TR 0.6%
Value ($000) $24,812 Shares 339,702 Est. Cost $56.15 Unrealized
MPLX MPLX LP 0.6%
Value ($000) $24,720 Shares 486,899 Est. Cost $35.13 Unrealized
AVUS AMERICAN CENTY ETF TR 0.6%
Value ($000) $23,998 Shares 216,024 Est. Cost $76.86 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $23,855 Shares 37,690 Est. Cost $369.36 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $22,709 Shares 30,221 Est. Cost $544.71 Unrealized +36.4%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $22,679 Shares 120,964 Est. Cost $130.83 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $22,119 Shares 222,680 Est. Cost $81.76 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $21,260 Shares 663,324 Est. Cost $24.27 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $20,894 Shares 563,787 Est. Cost $28.50 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $20,775 Shares 77,671 Est. Cost $124.41 Unrealized +68.2%
BN BROOKFIELD CORP 0.5%
Value ($000) $20,407 Shares 429,805 Est. Cost $30.45 Unrealized +45.2%
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $19,750 Shares 693,471 Est. Cost $32.69 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $19,686 Shares 73,337 Est. Cost $139.35 Unrealized +50.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $19,634 Shares 76,099 Est. Cost $128.44 Unrealized +25.6%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value ($000) $19,521 Shares 194,825 Est. Cost $100.02 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $18,487 Shares 267,535 Est. Cost $48.77 Unrealized +53.9%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $18,404 Shares 553,018 Est. Cost $25.32 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $18,357 Shares 320,756 Est. Cost $57.47 Unrealized
IJR ISHARES TR 0.5%
Value ($000) $18,210 Shares 151,185 Est. Cost $92.41 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $17,696 Shares 510,713 Est. Cost $40.71 Unrealized
WMB WILLIAMS COS INC 0.5%
Value ($000) $17,636 Shares 306,236 Est. Cost $19.63 Unrealized +194.5%
LLY ELI LILLY & CO 0.5%
Value ($000) $17,421 Shares 21,242 Est. Cost $354.75 Unrealized +109.2%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $17,287 Shares 542,265 Est. Cost $26.56 Unrealized
EMXC ISHARES INC 0.4%
Value ($000) $16,854 Shares 232,914 Est. Cost $50.65 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $16,531 Shares 382,747 Est. Cost $41.35 Unrealized
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $16,448 Shares 630,692 Est. Cost $15.16 Unrealized +77.9%
SPYM SPDR SERIES TRUST 0.4%
Value ($000) $15,429 Shares 190,906 Est. Cost $59.52 Unrealized
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $14,899 Shares 85,902 Est. Cost $117.49 Unrealized
IWC ISHARES TR 0.4%
Value ($000) $14,748 Shares 93,626 Est. Cost $103.53 Unrealized
FDM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $14,402 Shares 191,324 Est. Cost $52.95 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $13,582 Shares 411,215 Est. Cost $27.74 Unrealized
V VISA INC 0.3%
Value ($000) $13,104 Shares 37,774 Est. Cost $202.00 Unrealized +70.9%
ITOT ISHARES TR 0.3%
Value ($000) $12,767 Shares 85,085 Est. Cost $106.22 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $12,497 Shares 492,986 Est. Cost $25.29 Unrealized
STXE EA SERIES TRUST 0.3%
Value ($000) $12,152 Shares 343,666 Est. Cost $25.18 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $12,068 Shares 204,756 Est. Cost $60.49 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $11,803 Shares 51,873 Est. Cost $135.50 Unrealized +49.0%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $11,765 Shares 571,957 Est. Cost $12.88 Unrealized +65.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $11,533 Shares 344,277 Est. Cost $36.12 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $11,084 Shares 203,219 Est. Cost $51.36 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $11,066 Shares 53,692 Est. Cost $118.35 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $10,893 Shares 453,290 Est. Cost $25.46 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $10,762 Shares 143,308 Est. Cost $72.96 Unrealized
MTUM ISHARES TR 0.3%
Value ($000) $10,619 Shares 41,168 Est. Cost $119.99 Unrealized
EATON VANCE LIMITED DURATION 0.3%
Value ($000) $10,456 Shares 1,037,324 Est. Cost $12.45 Unrealized
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $10,282 Shares 622,048 Est. Cost $16.96 Unrealized +12.1%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $9,485 Shares 201,755 Est. Cost $28.35 Unrealized
VCRB VANGUARD MALVERN FDS 0.2%
Value ($000) $9,425 Shares 119,096 Est. Cost $77.18 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $9,399 Shares 76,140 Est. Cost $117.92 Unrealized
COHEN & STEERS LTD DURATION 0.2%
Value ($000) $9,370 Shares 433,173 Est. Cost $25.11 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $9,266 Shares 103,895 Est. Cost $67.64 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $9,004 Shares 92,277 Est. Cost $93.67 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $8,840 Shares 23,702 Est. Cost $178.08 Unrealized +71.7%
IWM ISHARES TR 0.2%
Value ($000) $8,790 Shares 35,308 Est. Cost $182.32 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $8,540 Shares 70,806 Est. Cost $111.92 Unrealized +26.6%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $8,529 Shares 462,025 Est. Cost $17.96 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $8,437 Shares 88,193 Est. Cost $71.90 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $8,407 Shares 83,015 Est. Cost $98.09 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $8,396 Shares 88,363 Est. Cost $55.93 Unrealized +55.7%
TSLA TESLA INC 0.2%
Value ($000) $8,378 Shares 18,192 Est. Cost $222.97 Unrealized +55.6%
ABT ABBOTT LABS 0.2%
Value ($000) $8,303 Shares 65,582 Est. Cost $106.09 Unrealized +23.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $8,253 Shares 37,589 Est. Cost $180.81 Unrealized
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $8,050 Shares 103,513 Est. Cost $17.53 Unrealized +175.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $7,969 Shares 71,596 Est. Cost $73.67 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $7,837 Shares 162,149 Est. Cost $47.34 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $7,617 Shares 575,279 Est. Cost $10.00 Unrealized +34.3%
FNX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $7,557 Shares 59,944 Est. Cost $78.54 Unrealized
IJS ISHARES TR 0.2%
Value ($000) $7,510 Shares 66,804 Est. Cost $96.34 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $7,459 Shares 64,841 Est. Cost $67.56 Unrealized +62.4%
QFLR INNOVATOR ETFS TRUST 0.2%
Value ($000) $7,275 Shares 212,581 Est. Cost $27.85 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $7,247 Shares 7,842 Est. Cost $676.77 Unrealized +41.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $7,219 Shares 117,072 Est. Cost $47.11 Unrealized
IGV ISHARES TR 0.2%
Value ($000) $7,210 Shares 61,773 Est. Cost $106.48 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $7,121 Shares 123,044 Est. Cost $49.15 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $7,045 Shares 87,761 Est. Cost $59.69 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value ($000) $7,029 Shares 122,176 Est. Cost $49.83 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $7,009 Shares 26,318 Est. Cost $161.33 Unrealized +67.3%
ORCL ORACLE CORP 0.2%
Value ($000) $6,990 Shares 24,891 Est. Cost $109.98 Unrealized +131.1%
INTU INTUIT 0.2%
Value ($000) $6,980 Shares 10,281 Est. Cost $516.42 Unrealized +39.3%
WMT WALMART INC 0.2%
Value ($000) $6,946 Shares 67,330 Est. Cost $70.91 Unrealized +39.9%
TRGP TARGA RES CORP 0.2%
Value ($000) $6,897 Shares 45,216 Est. Cost $38.88 Unrealized +324.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,844 Shares 149,458 Est. Cost $45.44 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,652 Shares 21,280 Est. Cost $166.33 Unrealized +56.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,628 Shares 21,631 Est. Cost $198.98 Unrealized +51.5%
DFVX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,540 Shares 88,678 Est. Cost $62.53 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $6,532 Shares 55,409 Est. Cost $67.79 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $6,519 Shares 31,215 Est. Cost $146.89 Unrealized
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $6,466 Shares 239,483 Est. Cost $29.88 Unrealized
NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $6,466 Shares 716,004 Est. Cost $9.52 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,395 Shares 177,481 Est. Cost $23.54 Unrealized
MDYG SPDR SERIES TRUST 0.2%
Value ($000) $6,350 Shares 68,691 Est. Cost $79.43 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,274 Shares 105,050 Est. Cost $57.00 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $6,273 Shares 64,902 Est. Cost $82.15 Unrealized
EBI RBB FUND TRUST 0.2%
Value ($000) $6,202 Shares 111,311 Est. Cost $46.69 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,197 Shares 122,064 Est. Cost $50.51 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $6,176 Shares 28,383 Est. Cost $149.26 Unrealized +49.5%
GE GE AEROSPACE 0.2%
Value ($000) $6,121 Shares 19,760 Est. Cost $111.42 Unrealized +144.7%
IJT ISHARES TR 0.2%
Value ($000) $6,026 Shares 42,069 Est. Cost $121.94 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,974 Shares 47,545 Est. Cost $68.41 Unrealized +75.1%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $5,899 Shares 7,409 Est. Cost $413.08 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $5,879 Shares 60,747 Est. Cost $54.29 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $5,871 Shares 64,609 Est. Cost $85.30 Unrealized
AVIV AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,782 Shares 84,365 Est. Cost $47.84 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,758 Shares 10,174 Est. Cost $334.64 Unrealized +71.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $5,610 Shares 94,927 Est. Cost $53.39 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $5,592 Shares 49,210 Est. Cost $69.41 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $5,572 Shares 14,291 Est. Cost $182.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $5,567 Shares 20,810 Est. Cost $184.81 Unrealized +62.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,549 Shares 25,690 Est. Cost $96.30 Unrealized +144.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5,489 Shares 44,101 Est. Cost $150.13 Unrealized -6.3%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $5,482 Shares 17,878 Est. Cost $198.08 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $5,373 Shares 105,844 Est. Cost $50.34 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $5,326 Shares 171,639 Est. Cost $24.86 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,269 Shares 34,810 Est. Cost $107.42 Unrealized +44.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,260 Shares 17,419 Est. Cost $141.79 Unrealized
SNTH TIDAL TRUST III 0.1%
Value ($000) $5,223 Shares 164,361 Est. Cost $31.78 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $5,160 Shares 80,941 Est. Cost $24.48 Unrealized +85.3%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $5,126 Shares 56,964 Est. Cost $59.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,965 Shares 19,599 Est. Cost $275.29 Unrealized -5.3%
IWB ISHARES TR 0.1%
Value ($000) $4,943 Shares 13,126 Est. Cost $181.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,933 Shares 26,015 Est. Cost $53.33 Unrealized +203.9%
IAU ISHARES GOLD TR 0.1%
Value ($000) $4,906 Shares 65,776 Est. Cost $64.05 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $4,895 Shares 8,574 Est. Cost $221.48 Unrealized +173.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,877 Shares 3,653 Est. Cost $912.56 Unrealized +49.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $4,860 Shares 20,514 Est. Cost $122.58 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $4,836 Shares 9,880 Est. Cost $233.20 Unrealized
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $4,786 Shares 95,747 Est. Cost $49.43 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,771 Shares 201,714 Est. Cost $21.64 Unrealized
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,754 Shares 60,944 Est. Cost $53.85 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,740 Shares 27,056 Est. Cost $136.97 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $4,705 Shares 22,332 Est. Cost $147.34 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,648 Shares 35,580 Est. Cost $96.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $4,588 Shares 25,109 Est. Cost $139.04 Unrealized +47.1%
MDYV SPDR SERIES TRUST 0.1%
Value ($000) $4,539 Shares 54,427 Est. Cost $73.41 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $4,452 Shares 11,542 Est. Cost $306.81 Unrealized +26.8%
CG CARLYLE GROUP INC 0.1%
Value ($000) $4,426 Shares 76,689 Est. Cost $48.85 Unrealized +25.9%
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,394 Shares 137,269 Est. Cost $24.18 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,364 Shares 23,348 Est. Cost $131.26 Unrealized +29.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,364 Shares 19,664 Est. Cost $90.45 Unrealized +41.3%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $4,340 Shares 532,503 Est. Cost $7.54 Unrealized
AVMC AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,302 Shares 61,831 Est. Cost $62.63 Unrealized
IREN IREN LIMITED 0.1%
Value ($000) $4,266 Shares 68,343 Est. Cost $7.46 Unrealized +225.4%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $4,261 Shares 45,730 Est. Cost $52.08 Unrealized
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,250 Shares 95,099 Est. Cost $42.55 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,239 Shares 112,046 Est. Cost $25.36 Unrealized
MSTR STRATEGY INC 0.1%
Value ($000) $4,134 Shares 14,524 Est. Cost $223.65 Unrealized +65.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $4,121 Shares 90,065 Est. Cost $37.22 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $4,099 Shares 38,109 Est. Cost $107.24 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $4,037 Shares 62,170 Est. Cost $55.44 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,975 Shares 45,993 Est. Cost $31.14 Unrealized +108.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $3,929 Shares 27,692 Est. Cost $119.79 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,910 Shares 67,055 Est. Cost $49.98 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $3,894 Shares 37,987 Est. Cost $75.90 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $3,754 Shares 24,874 Est. Cost $145.21 Unrealized +22.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,701 Shares 24,011 Est. Cost $108.53 Unrealized +40.3%
DGRO ISHARES TR 0.1%
Value ($000) $3,653 Shares 53,072 Est. Cost $52.74 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $3,567 Shares 37,368 Est. Cost $82.41 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,562 Shares 211,117 Est. Cost $35.90 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,490 Shares 11,828 Est. Cost $218.08 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $3,479 Shares 40,988 Est. Cost $67.19 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $3,440 Shares 20,385 Est. Cost $73.44 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $3,421 Shares 62,046 Est. Cost $32.41 Unrealized +81.1%
NFLX NETFLIX INC 0.1%
Value ($000) $3,418 Shares 3,100 Est. Cost $53.59 Unrealized +127.8%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $3,416 Shares 72,735 Est. Cost $40.62 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $3,411 Shares 37,818 Est. Cost $74.01 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $3,399 Shares 22,643 Est. Cost $129.90 Unrealized +8.1%
ISCV ISHARES TR 0.1%
Value ($000) $3,376 Shares 50,139 Est. Cost $99.58 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $3,353 Shares 24,137 Est. Cost $132.00 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,312 Shares 26,311 Est. Cost $78.89 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $3,312 Shares 59,471 Est. Cost $43.15 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,312 Shares 9,004 Est. Cost $351.58 Unrealized -15.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $3,303 Shares 65,912 Est. Cost $49.71 Unrealized
XC WISDOMTREE TR 0.1%
Value ($000) $3,303 Shares 92,996 Est. Cost $26.51 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $3,300 Shares 70,074 Est. Cost $23.63 Unrealized +95.2%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $3,251 Shares 29,904 Est. Cost $77.06 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,180 Shares 73,163 Est. Cost $31.10 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,166 Shares 62,624 Est. Cost $50.18 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $3,163 Shares 7,196 Est. Cost $45.81 Unrealized +748.1%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,158 Shares 65,732 Est. Cost $47.92 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $3,129 Shares 66,644 Est. Cost $33.22 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $3,121 Shares 176,634 Est. Cost $14.24 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,116 Shares 75,042 Est. Cost $30.95 Unrealized -21.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,087 Shares 38,529 Est. Cost $78.29 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,066 Shares 35,287 Est. Cost $44.67 Unrealized +80.2%
TIP ISHARES TR 0.1%
Value ($000) $3,003 Shares 26,803 Est. Cost $108.67 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $2,991 Shares 22,912 Est. Cost $86.07 Unrealized
MNR MACH NATURAL RESOURCES LP 0.1%
Value ($000) $2,989 Shares 243,020 Est. Cost $18.29 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $2,964 Shares 23,155 Est. Cost $132.33 Unrealized -2.2%
IHI ISHARES TR 0.1%
Value ($000) $2,945 Shares 47,593 Est. Cost $59.78 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,916 Shares 5,943 Est. Cost $300.46 Unrealized +67.3%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,885 Shares 86,108 Est. Cost $24.59 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,867 Shares 40,860 Est. Cost $48.99 Unrealized +38.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,848 Shares 30,346 Est. Cost $64.68 Unrealized +46.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,842 Shares 39,137 Est. Cost $47.96 Unrealized +40.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,813 Shares 14,635 Est. Cost $64.86 Unrealized +169.0%
DVY ISHARES TR 0.1%
Value ($000) $2,785 Shares 19,706 Est. Cost $115.69 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,779 Shares 17,728 Est. Cost $99.38 Unrealized +29.6%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,772 Shares 101,304 Est. Cost $25.37 Unrealized
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $2,766 Shares 76,940 Est. Cost $33.51 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $2,766 Shares 31,777 Est. Cost $80.59 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,733 Shares 3,450 Est. Cost $488.39 Unrealized +50.5%
STIP ISHARES TR 0.1%
Value ($000) $2,732 Shares 26,423 Est. Cost $99.42 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,711 Shares 51,278 Est. Cost $32.77 Unrealized +47.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,653 Shares 17,049 Est. Cost $80.80 Unrealized +30.6%
QDPL PACER FDS TR 0.1%
Value ($000) $2,645 Shares 61,361 Est. Cost $32.55 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,599 Shares 11,639 Est. Cost $220.04 Unrealized +2.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,566 Shares 7,043 Est. Cost $278.15 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $2,559 Shares 14,134 Est. Cost $125.07 Unrealized +25.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,543 Shares 13,352 Est. Cost $149.47 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,539 Shares 14,187 Est. Cost $50.58 Unrealized +168.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $2,513 Shares 55,798 Est. Cost $37.89 Unrealized +5.2%
QUAL ISHARES TR 0.1%
Value ($000) $2,507 Shares 12,589 Est. Cost $128.15 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $2,499 Shares 44,282 Est. Cost $44.46 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,460 Shares 6,813 Est. Cost $185.22 Unrealized +70.9%
C CITIGROUP INC 0.1%
Value ($000) $2,440 Shares 24,062 Est. Cost $60.16 Unrealized +56.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,431 Shares 11,209 Est. Cost $174.32 Unrealized +13.8%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $2,398 Shares 31,752 Est. Cost $60.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,360 Shares 38,452 Est. Cost $37.98 Unrealized +52.1%
FRI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,347 Shares 83,812 Est. Cost $24.16 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,338 Shares 32,042 Est. Cost $30.19 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $2,311 Shares 6,421 Est. Cost $398.81 Unrealized -10.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,305 Shares 5,989 Est. Cost $156.63 Unrealized +105.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,281 Shares 35,362 Est. Cost $50.43 Unrealized
XBJL INNOVATOR ETFS TRUST 0.1%
Value ($000) $2,279 Shares 60,270 Est. Cost $26.89 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,275 Shares 11,139 Est. Cost $119.92 Unrealized +86.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,250 Shares 3,782 Est. Cost $478.78 Unrealized +17.6%
PSFF PACER FDS TR 0.1%
Value ($000) $2,247 Shares 70,369 Est. Cost $22.68 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,231 Shares 12,485 Est. Cost $83.73 Unrealized +84.3%
DLN WISDOMTREE TR 0.1%
Value ($000) $2,206 Shares 25,186 Est. Cost $75.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,182 Shares 39,243 Est. Cost $42.33 Unrealized
IQLT ISHARES TR 0.1%
Value ($000) $2,180 Shares 48,293 Est. Cost $32.93 Unrealized
VFQY VANGUARD WELLINGTON FD 0.1%
Value ($000) $2,164 Shares 14,176 Est. Cost $133.40 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,153 Shares 90,000 Est. Cost $23.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,149 Shares 3,929 Est. Cost $203.52 Unrealized +123.5%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,144 Shares 47,576 Est. Cost $34.29 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2,133 Shares 8,390 Est. Cost $229.08 Unrealized +9.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,122 Shares 22,437 Est. Cost $73.39 Unrealized +35.0%
PFE PFIZER INC 0.1%
Value ($000) $2,120 Shares 86,517 Est. Cost $27.62 Unrealized -12.6%
HODL VANECK BITCOIN ETF 0.1%
Value ($000) $2,094 Shares 65,158 Est. Cost $32.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,090 Shares 6,932 Est. Cost $194.84 Unrealized
CAIE CALAMOS ETF TR 0.1%
Value ($000) $2,089 Shares 76,090 Est. Cost $27.45 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,064 Shares 9,340 Est. Cost $169.86 Unrealized +28.2%
SUSA ISHARES TR 0.1%
Value ($000) $2,029 Shares 14,516 Est. Cost $109.65 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,015 Shares 5,812 Est. Cost $270.31 Unrealized +16.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $2,006 Shares 47,754 Est. Cost $41.71 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,994 Shares 38,222 Est. Cost $38.30 Unrealized +37.4%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,992 Shares 21,927 Est. Cost $74.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,983 Shares 23,727 Est. Cost $63.04 Unrealized +14.6%
SHYG ISHARES TR 0.1%
Value ($000) $1,983 Shares 45,821 Est. Cost $42.63 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $1,982 Shares 16,390 Est. Cost $113.24 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $1,972 Shares 21,814 Est. Cost $60.89 Unrealized
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,971 Shares 23,733 Est. Cost $54.22 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $1,937 Shares 44,158 Est. Cost $40.99 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value ($000) $1,933 Shares 107,432 Est. Cost $17.59 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,926 Shares 23,426 Est. Cost $68.34 Unrealized -0.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,913 Shares 1,818 Est. Cost $652.86 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,901 Shares 41,340 Est. Cost $32.47 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $1,894 Shares 97,629 Est. Cost $25.82 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,893 Shares 7,629 Est. Cost $209.45 Unrealized +9.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,891 Shares 13,763 Est. Cost $130.12 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,888 Shares 4,264 Est. Cost $354.00 Unrealized +32.9%
IEMG ISHARES INC 0.0%
Value ($000) $1,868 Shares 27,169 Est. Cost $55.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,865 Shares 12,447 Est. Cost $92.18 Unrealized +79.2%
PFF ISHARES TR 0.0%
Value ($000) $1,856 Shares 58,628 Est. Cost $34.32 Unrealized
EPS WISDOMTREE TR 0.0%
Value ($000) $1,835 Shares 26,026 Est. Cost $47.52 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,824 Shares 54,737 Est. Cost $27.11 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,819 Shares 12,832 Est. Cost $105.29 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $1,817 Shares 35,435 Est. Cost $43.16 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,816 Shares 8,060 Est. Cost $179.51 Unrealized +11.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,814 Shares 22,910 Est. Cost $79.65 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,804 Shares 6,755 Est. Cost $169.83 Unrealized +26.4%
IWP ISHARES TR 0.0%
Value ($000) $1,779 Shares 12,367 Est. Cost $108.57 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,775 Shares 14,138 Est. Cost $83.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,766 Shares 20,828 Est. Cost $81.87 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $1,742 Shares 11,584 Est. Cost $98.36 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,721 Shares 5,891 Est. Cost $210.88 Unrealized +35.9%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,716 Shares 24,998 Est. Cost $62.80 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,710 Shares 5,384 Est. Cost $181.51 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $1,696 Shares 17,787 Est. Cost $72.31 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,695 Shares 13,667 Est. Cost $86.32 Unrealized +58.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1,694 Shares 4,506 Est. Cost $306.86 Unrealized +18.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,688 Shares 17,531 Est. Cost $87.64 Unrealized +14.7%
ESML ISHARES TR 0.0%
Value ($000) $1,686 Shares 36,699 Est. Cost $36.70 Unrealized
T AT&T INC 0.0%
Value ($000) $1,655 Shares 64,380 Est. Cost $16.34 Unrealized +71.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,637 Shares 7,190 Est. Cost $130.18 Unrealized +38.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,631 Shares 27,131 Est. Cost $59.94 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,612 Shares 3,535 Est. Cost $434.51 Unrealized +22.3%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,608 Shares 15,776 Est. Cost $86.42 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $1,600 Shares 3,051 Est. Cost $263.10 Unrealized +61.7%
MS MORGAN STANLEY 0.0%
Value ($000) $1,587 Shares 9,603 Est. Cost $98.13 Unrealized +49.2%
IJJ ISHARES TR 0.0%
Value ($000) $1,568 Shares 12,088 Est. Cost $106.55 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,562 Shares 19,734 Est. Cost $77.78 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,561 Shares 58,198 Est. Cost $34.30 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,550 Shares 18,147 Est. Cost $81.60 Unrealized +8.5%
AVLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,541 Shares 19,642 Est. Cost $62.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,528 Shares 2,802 Est. Cost $323.94 Unrealized +48.1%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $1,526 Shares 394,380 Est. Cost $4.76 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $1,521 Shares 14,284 Est. Cost $104.93 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,521 Shares 4,045 Est. Cost $278.56 Unrealized +38.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,520 Shares 11,375 Est. Cost $95.82 Unrealized +31.9%
INDA ISHARES TR 0.0%
Value ($000) $1,517 Shares 27,822 Est. Cost $46.98 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,515 Shares 12,517 Est. Cost $106.19 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,514 Shares 9,288 Est. Cost $98.08 Unrealized +81.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,513 Shares 3,243 Est. Cost $348.49 Unrealized +10.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,498 Shares 11,135 Est. Cost $75.53 Unrealized +79.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,489 Shares 17,538 Est. Cost $78.01 Unrealized +0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,488 Shares 1,587 Est. Cost $152.69 Unrealized +22.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,479 Shares 66,463 Est. Cost $18.90 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $1,457 Shares 260,689 Est. Cost $11.44 Unrealized -26.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,455 Shares 37,002 Est. Cost $36.55 Unrealized +16.3%
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,450 Shares 32,764 Est. Cost $30.88 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,445 Shares 2 Est. Cost $729330.75 Unrealized -0.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,441 Shares 6,511 Est. Cost $165.37 Unrealized +15.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,434 Shares 15,851 Est. Cost $66.52 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,431 Shares 94,014 Est. Cost $10.80 Unrealized +31.3%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $1,414 Shares 4,034 Est. Cost $208.57 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,410 Shares 19,224 Est. Cost $64.63 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,400 Shares 10,194 Est. Cost $82.85 Unrealized +32.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,391 Shares 4,868 Est. Cost $235.80 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,381 Shares 27,613 Est. Cost $51.18 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,378 Shares 8,356 Est. Cost $97.39 Unrealized +32.6%
USMV ISHARES TR 0.0%
Value ($000) $1,374 Shares 14,581 Est. Cost $93.10 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,371 Shares 19,621 Est. Cost $44.15 Unrealized +25.8%
IUSG ISHARES TR 0.0%
Value ($000) $1,352 Shares 7,910 Est. Cost $88.45 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $1,338 Shares 311,198 Est. Cost $1.16 Unrealized +33.2%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,335 Shares 28,910 Est. Cost $41.85 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,327 Shares 3,112 Est. Cost $161.88 Unrealized +163.5%
NFRA FLEXSHARES TR 0.0%
Value ($000) $1,323 Shares 20,779 Est. Cost $49.72 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,323 Shares 17,998 Est. Cost $51.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,309 Shares 7,161 Est. Cost $169.60 Unrealized +15.4%
SOXX ISHARES TR 0.0%
Value ($000) $1,309 Shares 4,299 Est. Cost $231.09 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $1,305 Shares 18,295 Est. Cost $54.04 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,301 Shares 5,356 Est. Cost $143.87 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,299 Shares 9,863 Est. Cost $71.95 Unrealized +72.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,296 Shares 31,243 Est. Cost $31.31 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,291 Shares 39,247 Est. Cost $25.33 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,285 Shares 13,785 Est. Cost $87.36 Unrealized +4.5%
APP APPLOVIN CORP 0.0%
Value ($000) $1,281 Shares 2,044 Est. Cost $371.66 Unrealized +24.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,281 Shares 18,475 Est. Cost $56.99 Unrealized +9.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,275 Shares 27,244 Est. Cost $32.24 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $1,275 Shares 10,132 Est. Cost $66.07 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,263 Shares 4,503 Est. Cost $183.25 Unrealized +50.6%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,255 Shares 32,647 Est. Cost $29.05 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,241 Shares 7,873 Est. Cost $126.92 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1,237 Shares 5,686 Est. Cost $164.02 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,235 Shares 4,417 Est. Cost $236.05 Unrealized +26.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,226 Shares 7,361 Est. Cost $146.56 Unrealized -2.3%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,223 Shares 87,072 Est. Cost $12.79 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,220 Shares 6,403 Est. Cost $99.94 Unrealized +33.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,219 Shares 8,466 Est. Cost $117.99 Unrealized +12.1%
OEF ISHARES TR 0.0%
Value ($000) $1,218 Shares 3,513 Est. Cost $196.28 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,194 Shares 3,368 Est. Cost $281.42 Unrealized +24.9%
EXC EXELON CORP 0.0%
Value ($000) $1,192 Shares 24,989 Est. Cost $35.48 Unrealized +22.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,192 Shares 9,875 Est. Cost $118.97 Unrealized +6.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,176 Shares 14,086 Est. Cost $56.15 Unrealized
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1,172 Shares 50,922 Est. Cost $18.54 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $1,170 Shares 14,316 Est. Cost $59.93 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,170 Shares 14,287 Est. Cost $28.81 Unrealized +8.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,162 Shares 18,355 Est. Cost $40.25 Unrealized +52.6%
LOW LOWES COS INC 0.0%
Value ($000) $1,156 Shares 4,737 Est. Cost $188.09 Unrealized +29.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $1,156 Shares 14,943 Est. Cost $49.43 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,156 Shares 2,789 Est. Cost $305.84 Unrealized +24.5%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,154 Shares 22,898 Est. Cost $50.43 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,132 Shares 52,827 Est. Cost $27.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,127 Shares 2,320 Est. Cost $389.22 Unrealized +15.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,125 Shares 14,387 Est. Cost $81.64 Unrealized +8.3%
DASH DOORDASH INC 0.0%
Value ($000) $1,121 Shares 4,290 Est. Cost $168.18 Unrealized +49.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,118 Shares 20,707 Est. Cost $22.69 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,118 Shares 3,625 Est. Cost $248.48 Unrealized +18.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,117 Shares 10,457 Est. Cost $23.45 Unrealized +520.3%
TGT TARGET CORP 0.0%
Value ($000) $1,117 Shares 11,498 Est. Cost $121.00 Unrealized -20.1%
CB CHUBB LIMITED 0.0%
Value ($000) $1,114 Shares 4,044 Est. Cost $248.33 Unrealized +10.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $1,108 Shares 12,445 Est. Cost $65.60 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,107 Shares 15,435 Est. Cost $73.03 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,105 Shares 5,788 Est. Cost $161.52 Unrealized +24.0%
SSO PROSHARES TR 0.0%
Value ($000) $1,101 Shares 9,285 Est. Cost $56.23 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,101 Shares 5,476 Est. Cost $129.74 Unrealized +40.4%
USB US BANCORP DEL 0.0%
Value ($000) $1,084 Shares 22,922 Est. Cost $38.96 Unrealized +19.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,078 Shares 3,277 Est. Cost $249.83 Unrealized +14.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,077 Shares 9,655 Est. Cost $84.45 Unrealized +42.1%
NYF ISHARES TR 0.0%
Value ($000) $1,075 Shares 19,986 Est. Cost $53.66 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,075 Shares 6,162 Est. Cost $85.19 Unrealized +87.9%
MMM 3M CO 0.0%
Value ($000) $1,075 Shares 6,442 Est. Cost $116.25 Unrealized +31.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,074 Shares 14,483 Est. Cost $51.06 Unrealized +36.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,072 Shares 45,262 Est. Cost $30.43 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1,068 Shares 145,833 Est. Cost $7.94 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,061 Shares 2,150 Est. Cost $431.02 Unrealized +23.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,061 Shares 20,386 Est. Cost $82.66 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,060 Shares 30,938 Est. Cost $26.21 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,059 Shares 4,245 Est. Cost $207.15 Unrealized +10.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,047 Shares 13,479 Est. Cost $51.91 Unrealized +35.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $1,044 Shares 38,714 Est. Cost $23.15 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,032 Shares 32,317 Est. Cost $23.99 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,026 Shares 11,057 Est. Cost $78.78 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $1,023 Shares 7,034 Est. Cost $156.99 Unrealized -4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,017 Shares 23,757 Est. Cost $51.24 Unrealized -11.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,012 Shares 2,299 Est. Cost $296.17 Unrealized +51.4%
ISCF ISHARES TR 0.0%
Value ($000) $1,008 Shares 24,437 Est. Cost $27.41 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,006 Shares 3,860 Est. Cost $220.11 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,005 Shares 3,745 Est. Cost $232.02 Unrealized +16.5%
HYG ISHARES TR 0.0%
Value ($000) $1,002 Shares 12,345 Est. Cost $81.16 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $999 Shares 8,832 Est. Cost $73.18 Unrealized +42.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $997 Shares 14,636 Est. Cost $50.70 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $996 Shares 11,401 Est. Cost $63.56 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $992 Shares 4,628 Est. Cost $161.11 Unrealized +28.6%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $991 Shares 93,401 Est. Cost $13.53 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $990 Shares 8,866 Est. Cost $125.30 Unrealized -6.6%
AROC ARCHROCK INC 0.0%
Value ($000) $982 Shares 38,260 Est. Cost $7.71 Unrealized +207.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $981 Shares 516 Est. Cost $974.09 Unrealized +83.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $977 Shares 13,077 Est. Cost $47.54 Unrealized +51.5%
BBY BEST BUY INC 0.0%
Value ($000) $970 Shares 11,565 Est. Cost $67.73 Unrealized +3.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $969 Shares 9,908 Est. Cost $102.70 Unrealized -3.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $965 Shares 12,013 Est. Cost $84.05 Unrealized -11.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $951 Shares 32,545 Est. Cost $34.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $945 Shares 5,210 Est. Cost $117.73 Unrealized +73.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $943 Shares 184 Est. Cost $4501.19 Unrealized +23.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $933 Shares 9,679 Est. Cost $107.74 Unrealized -18.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $929 Shares 2,805 Est. Cost $253.38 Unrealized +16.9%
NNN NNN REIT INC 0.0%
Value ($000) $926 Shares 22,276 Est. Cost $42.07 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $919 Shares 937 Est. Cost $494.69 Unrealized +36.9%
MEMX MATTHEWS ASIA FDS 0.0%
Value ($000) $917 Shares 24,834 Est. Cost $25.09 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $916 Shares 9,447 Est. Cost $93.47 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $914 Shares 9,082 Est. Cost $101.31 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $912 Shares 24,929 Est. Cost $32.64 Unrealized +20.3%
WELLS FARGO CO NEW 0.0%
Value ($000) $912 Shares 738 Est. Cost $1289.22 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $910 Shares 809 Est. Cost $967.35 Unrealized +14.6%
O REALTY INCOME CORP 0.0%
Value ($000) $906 Shares 15,294 Est. Cost $46.44 Unrealized +22.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $906 Shares 15,650 Est. Cost $48.40 Unrealized +17.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $903 Shares 6,687 Est. Cost $104.70 Unrealized +6.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $902 Shares 10,011 Est. Cost $64.05 Unrealized
ISPY PROSHARES TR 0.0%
Value ($000) $901 Shares 19,429 Est. Cost $43.39 Unrealized
DE DEERE & CO 0.0%
Value ($000) $896 Shares 1,914 Est. Cost $365.41 Unrealized +34.0%
KLAC KLA CORP 0.0%
Value ($000) $895 Shares 742 Est. Cost $767.91 Unrealized +21.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $886 Shares 15,317 Est. Cost $47.38 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $886 Shares 9,431 Est. Cost $64.54 Unrealized +42.9%
PCG PG&E CORP 0.0%
Value ($000) $881 Shares 54,669 Est. Cost $14.85 Unrealized -2.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $877 Shares 16,820 Est. Cost $55.40 Unrealized -1.8%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $868 Shares 9,469 Est. Cost $91.69 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $867 Shares 13,658 Est. Cost $50.56 Unrealized +42.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $865 Shares 7,340 Est. Cost $64.92 Unrealized +73.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $862 Shares 1,662 Est. Cost $424.17 Unrealized +20.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $859 Shares 20,587 Est. Cost $31.86 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $856 Shares 13,921 Est. Cost $51.14 Unrealized +25.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $853 Shares 5,866 Est. Cost $123.68 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $853 Shares 8,938 Est. Cost $67.08 Unrealized +39.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $852 Shares 1,448 Est. Cost $440.57 Unrealized +11.7%
IYF ISHARES TR 0.0%
Value ($000) $851 Shares 6,912 Est. Cost $85.63 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $846 Shares 10,222 Est. Cost $68.93 Unrealized +8.5%
UYG PROSHARES TR 0.0%
Value ($000) $845 Shares 8,866 Est. Cost $52.13 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $844 Shares 8,515 Est. Cost $67.41 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $839 Shares 2,846 Est. Cost $257.32 Unrealized +1.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $837 Shares 21,574 Est. Cost $31.17 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $832 Shares 21,260 Est. Cost $29.39 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $827 Shares 2,660 Est. Cost $281.93 Unrealized +8.1%
QRVO QORVO INC 0.0%
Value ($000) $827 Shares 8,488 Est. Cost $81.58 Unrealized +9.1%
GEW EA SERIES TRUST 0.0%
Value ($000) $827 Shares 16,097 Est. Cost $51.36 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $826 Shares 1,026 Est. Cost $494.61 Unrealized +42.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $819 Shares 164,037 Est. Cost $1.97 Unrealized +43.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $816 Shares 10,938 Est. Cost $68.28 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $815 Shares 3,390 Est. Cost $224.18 Unrealized +24.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $813 Shares 12,850 Est. Cost $76.23 Unrealized -34.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $812 Shares 7,963 Est. Cost $108.94 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $810 Shares 4,942 Est. Cost $199.09 Unrealized -9.1%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $801 Shares 19,841 Est. Cost $38.37 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $801 Shares 11,698 Est. Cost $68.54 Unrealized +2.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $800 Shares 8,192 Est. Cost $93.18 Unrealized +7.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $796 Shares 4,890 Est. Cost $184.06 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value ($000) $796 Shares 5,584 Est. Cost $90.94 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $795 Shares 6,076 Est. Cost $97.81 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $794 Shares 8,055 Est. Cost $97.99 Unrealized +1.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $792 Shares 6,339 Est. Cost $52.29 Unrealized +56.0%
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $790 Shares 23,365 Est. Cost $27.75 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $784 Shares 2,329 Est. Cost $190.63 Unrealized +34.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $783 Shares 4,120 Est. Cost $175.19 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $780 Shares 10,436 Est. Cost $51.44 Unrealized +16.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $778 Shares 2,612 Est. Cost $278.51 Unrealized +1.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $778 Shares 4,841 Est. Cost $105.21 Unrealized +34.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $772 Shares 11,938 Est. Cost $50.00 Unrealized +18.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $770 Shares 6,048 Est. Cost $107.57 Unrealized +18.4%
IHAK ISHARES TR 0.0%
Value ($000) $765 Shares 14,476 Est. Cost $50.28 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $761 Shares 14,496 Est. Cost $53.63 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $761 Shares 136,650 Est. Cost $2.17 Unrealized +24.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $761 Shares 18,120 Est. Cost $39.65 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $760 Shares 6,842 Est. Cost $96.47 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $755 Shares 107,589 Est. Cost $8.96 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $751 Shares 11,438 Est. Cost $51.30 Unrealized +27.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $750 Shares 18,742 Est. Cost $39.33 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $749 Shares 10,033 Est. Cost $63.70 Unrealized +17.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $749 Shares 9,330 Est. Cost $68.45 Unrealized +7.0%
STXK EA SERIES TRUST 0.0%
Value ($000) $748 Shares 22,210 Est. Cost $31.43 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $747 Shares 9,363 Est. Cost $53.31 Unrealized +33.8%
DDOG DATADOG INC 0.0%
Value ($000) $740 Shares 4,705 Est. Cost $127.20 Unrealized +8.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $739 Shares 52,090 Est. Cost $12.22 Unrealized +14.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $737 Shares 12,186 Est. Cost $58.47 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $734 Shares 6,180 Est. Cost $117.91 Unrealized +5.0%
SYY SYSCO CORP 0.0%
Value ($000) $731 Shares 9,635 Est. Cost $53.41 Unrealized +47.6%
ESTC ELASTIC N V 0.0%
Value ($000) $728 Shares 8,348 Est. Cost $84.33 Unrealized -0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $727 Shares 14,167 Est. Cost $42.16 Unrealized +16.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $726 Shares 6,016 Est. Cost $111.56 Unrealized +10.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $726 Shares 15,038 Est. Cost $39.32 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $726 Shares 25,157 Est. Cost $30.82 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $725 Shares 2,991 Est. Cost $176.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $725 Shares 6,685 Est. Cost $87.06 Unrealized +16.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $724 Shares 9,387 Est. Cost $76.89 Unrealized +10.1%
INCY INCYTE CORP 0.0%
Value ($000) $723 Shares 7,888 Est. Cost $68.56 Unrealized +15.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $714 Shares 8,692 Est. Cost $79.66 Unrealized -1.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $713 Shares 3,268 Est. Cost $187.10 Unrealized -2.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $711 Shares 6,339 Est. Cost $82.10 Unrealized +30.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $710 Shares 21,387 Est. Cost $30.20 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $709 Shares 2,275 Est. Cost $255.04 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $708 Shares 13,695 Est. Cost $65.32 Unrealized -2.9%
FAST FASTENAL CO 0.0%
Value ($000) $703 Shares 16,877 Est. Cost $36.78 Unrealized +27.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $701 Shares 1,778 Est. Cost $263.92 Unrealized +36.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $698 Shares 5,000 Est. Cost $117.15 Unrealized +15.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $697 Shares 9,549 Est. Cost $68.39 Unrealized +2.8%
TER TERADYNE INC 0.0%
Value ($000) $690 Shares 4,778 Est. Cost $109.78 Unrealized -0.6%
UTES ETFIS SER TR I 0.0%
Value ($000) $688 Shares 8,150 Est. Cost $80.09 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $684 Shares 78,538 Est. Cost $8.32 Unrealized +1.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $679 Shares 1,170 Est. Cost $436.60 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $679 Shares 9,063 Est. Cost $61.25 Unrealized +4.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $677 Shares 1,419 Est. Cost $341.05 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $677 Shares 1,863 Est. Cost $244.87 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $677 Shares 5,138 Est. Cost $106.30 Unrealized +24.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $676 Shares 3,994 Est. Cost $93.37 Unrealized +58.3%
TTC TORO CO 0.0%
Value ($000) $676 Shares 9,043 Est. Cost $73.87 Unrealized +3.8%
QQQH NEOS ETF TRUST 0.0%
Value ($000) $673 Shares 12,129 Est. Cost $49.63 Unrealized
STRV EA SERIES TRUST 0.0%
Value ($000) $671 Shares 15,074 Est. Cost $32.74 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $665 Shares 6,381 Est. Cost $61.34 Unrealized +41.0%
NTNX NUTANIX INC 0.0%
Value ($000) $664 Shares 9,610 Est. Cost $68.63 Unrealized +6.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $660 Shares 3,008 Est. Cost $180.49 Unrealized -0.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $659 Shares 22,504 Est. Cost $37.96 Unrealized -12.6%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $659 Shares 63,478 Est. Cost $12.59 Unrealized
PJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $657 Shares 14,224 Est. Cost $34.18 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $655 Shares 3,283 Est. Cost $188.89 Unrealized +0.8%
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $655 Shares 12,186 Est. Cost $35.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $648 Shares 4,589 Est. Cost $63.55 Unrealized +121.6%
BWA BORGWARNER INC 0.0%
Value ($000) $644 Shares 14,787 Est. Cost $33.44 Unrealized +18.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $643 Shares 6,777 Est. Cost $66.28 Unrealized +45.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $641 Shares 2,001 Est. Cost $255.56 Unrealized +26.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $638 Shares 4,361 Est. Cost $67.53 Unrealized +61.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $636 Shares 8,650 Est. Cost $73.54 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $635 Shares 2,639 Est. Cost $204.17 Unrealized +14.7%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $634 Shares 57,056 Est. Cost $14.11 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $634 Shares 12,423 Est. Cost $51.04 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $633 Shares 14,450 Est. Cost $39.21 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $630 Shares 3,062 Est. Cost $138.28 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $628 Shares 20,081 Est. Cost $40.68 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $627 Shares 4,298 Est. Cost $122.66 Unrealized -1.7%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $627 Shares 5,119 Est. Cost $78.14 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $626 Shares 11,818 Est. Cost $41.93 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $625 Shares 5,268 Est. Cost $97.96 Unrealized +12.4%
FOXA FOX CORP 0.0%
Value ($000) $625 Shares 10,221 Est. Cost $54.56 Unrealized +5.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $624 Shares 3,808 Est. Cost $104.34 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $620 Shares 11,048 Est. Cost $52.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $618 Shares 945 Est. Cost $564.28 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $618 Shares 6,124 Est. Cost $101.22 Unrealized +2.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $618 Shares 7,180 Est. Cost $85.89 Unrealized +2.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $618 Shares 7,822 Est. Cost $76.02 Unrealized +10.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $614 Shares 3,447 Est. Cost $171.37 Unrealized +3.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $614 Shares 7,481 Est. Cost $88.55 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $613 Shares 56,589 Est. Cost $10.50 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $607 Shares 12,228 Est. Cost $50.35 Unrealized +0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $606 Shares 558 Est. Cost $637.79 Unrealized +26.7%
REET ISHARES TR 0.0%
Value ($000) $605 Shares 23,612 Est. Cost $26.57 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $604 Shares 2,950 Est. Cost $163.27 Unrealized +8.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $601 Shares 947 Est. Cost $449.63 Unrealized +35.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $600 Shares 11,920 Est. Cost $74.98 Unrealized -38.1%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $599 Shares 11,867 Est. Cost $50.06 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $598 Shares 4,006 Est. Cost $177.87 Unrealized -0.4%
AZO AUTOZONE INC 0.0%
Value ($000) $597 Shares 157 Est. Cost $2949.11 Unrealized +36.0%
NEM NEWMONT CORP 0.0%
Value ($000) $596 Shares 7,518 Est. Cost $58.54 Unrealized +18.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $596 Shares 34,189 Est. Cost $17.92 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $590 Shares 12,472 Est. Cost $40.34 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $589 Shares 1,410 Est. Cost $328.26 Unrealized +10.8%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $588 Shares 12,015 Est. Cost $31.07 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $588 Shares 3,102 Est. Cost $156.76 Unrealized +0.9%
JBL JABIL INC 0.0%
Value ($000) $588 Shares 2,741 Est. Cost $148.09 Unrealized +47.0%
G GENPACT LIMITED 0.0%
Value ($000) $588 Shares 14,990 Est. Cost $45.75 Unrealized -4.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $587 Shares 18,018 Est. Cost $34.40 Unrealized +5.7%
WAB WABTEC 0.0%
Value ($000) $583 Shares 2,944 Est. Cost $155.99 Unrealized +26.3%
EIX EDISON INTL 0.0%
Value ($000) $582 Shares 10,390 Est. Cost $53.09 Unrealized +0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $582 Shares 3,287 Est. Cost $173.08 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $581 Shares 2,428 Est. Cost $214.06 Unrealized +11.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $580 Shares 7,804 Est. Cost $77.52 Unrealized -1.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $580 Shares 14,220 Est. Cost $42.25 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $579 Shares 770 Est. Cost $463.97 Unrealized +30.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $577 Shares 4,910 Est. Cost $113.94 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $577 Shares 8,638 Est. Cost $68.85 Unrealized +2.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $577 Shares 22,029 Est. Cost $37.01 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $577 Shares 2,984 Est. Cost $214.73 Unrealized -0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $577 Shares 3,103 Est. Cost $209.57 Unrealized +0.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $575 Shares 7,580 Est. Cost $36.13 Unrealized +110.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $574 Shares 1,970 Est. Cost $260.00 Unrealized +8.2%
ROM PROSHARES TR 0.0%
Value ($000) $573 Shares 5,438 Est. Cost $74.72 Unrealized
MCH MATTHEWS ASIA FDS 0.0%
Value ($000) $573 Shares 18,844 Est. Cost $26.46 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $572 Shares 2,490 Est. Cost $226.66 Unrealized +9.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $572 Shares 10,950 Est. Cost $48.57 Unrealized +14.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $572 Shares 4,050 Est. Cost $108.80 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $571 Shares 8,150 Est. Cost $64.08 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $570 Shares 12,612 Est. Cost $37.42 Unrealized +15.4%
IWN ISHARES TR 0.0%
Value ($000) $570 Shares 3,161 Est. Cost $144.71 Unrealized
SRE SEMPRA 0.0%
Value ($000) $570 Shares 6,156 Est. Cost $57.84 Unrealized +38.0%
LYFT LYFT INC 0.0%
Value ($000) $568 Shares 28,354 Est. Cost $14.33 Unrealized +16.8%
ROKU ROKU INC 0.0%
Value ($000) $568 Shares 5,733 Est. Cost $78.37 Unrealized +17.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $568 Shares 3,022 Est. Cost $158.64 Unrealized +9.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $567 Shares 10,830 Est. Cost $37.94 Unrealized +25.8%
SGOV ISHARES TR 0.0%
Value ($000) $567 Shares 5,630 Est. Cost $100.44 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $566 Shares 2,389 Est. Cost $205.37 Unrealized +12.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $566 Shares 6,352 Est. Cost $92.28 Unrealized +4.9%
URTH ISHARES INC 0.0%
Value ($000) $566 Shares 3,031 Est. Cost $123.06 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $565 Shares 15,773 Est. Cost $31.07 Unrealized +12.5%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $564 Shares 10,909 Est. Cost $50.41 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $561 Shares 3,657 Est. Cost $87.76 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $560 Shares 30,957 Est. Cost $20.41 Unrealized -8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $558 Shares 1,000 Est. Cost $548.52 Unrealized -15.3%
EPRF INNOVATOR ETFS TRUST 0.0%
Value ($000) $556 Shares 30,502 Est. Cost $20.78 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $556 Shares 4,150 Est. Cost $114.58 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $556 Shares 5,342 Est. Cost $83.23 Unrealized +13.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $556 Shares 18,823 Est. Cost $30.38 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $554 Shares 8,671 Est. Cost $51.39 Unrealized +4.0%
CHWY CHEWY INC 0.0%
Value ($000) $553 Shares 16,197 Est. Cost $38.56 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $552 Shares 2,182 Est. Cost $203.13 Unrealized +12.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $551 Shares 27,543 Est. Cost $19.26 Unrealized
PSFJ PACER FDS TR 0.0%
Value ($000) $550 Shares 16,746 Est. Cost $21.44 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $549 Shares 21,460 Est. Cost $25.22 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $547 Shares 2,487 Est. Cost $149.20 Unrealized +61.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $547 Shares 13,899 Est. Cost $35.16 Unrealized +2.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $546 Shares 2,547 Est. Cost $181.72 Unrealized +5.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $544 Shares 6,188 Est. Cost $80.16 Unrealized +14.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $543 Shares 2,423 Est. Cost $92.37 Unrealized +121.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $543 Shares 11,291 Est. Cost $52.94 Unrealized -6.6%
GAP GAP INC 0.0%
Value ($000) $541 Shares 22,197 Est. Cost $21.80 Unrealized -2.2%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $539 Shares 47,784 Est. Cost $11.68 Unrealized
PMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $538 Shares 12,132 Est. Cost $33.16 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $537 Shares 4,581 Est. Cost $100.84 Unrealized
FFIV F5 INC 0.0%
Value ($000) $536 Shares 2,004 Est. Cost $289.08 Unrealized +8.3%
ICF ISHARES TR 0.0%
Value ($000) $535 Shares 8,709 Est. Cost $62.06 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $534 Shares 23,369 Est. Cost $21.04 Unrealized +14.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $534 Shares 8,100 Est. Cost $81.60 Unrealized -11.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $532 Shares 19,855 Est. Cost $26.63 Unrealized +2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $531 Shares 4,614 Est. Cost $91.03 Unrealized +18.9%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $531 Shares 12,486 Est. Cost $33.63 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $530 Shares 13,160 Est. Cost $60.86 Unrealized -26.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $529 Shares 6,099 Est. Cost $87.56 Unrealized +6.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $528 Shares 2,149 Est. Cost $231.51 Unrealized +11.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $527 Shares 6,410 Est. Cost $79.91 Unrealized -1.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $526 Shares 2,853 Est. Cost $207.40 Unrealized -11.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $526 Shares 3,566 Est. Cost $135.50 Unrealized 0.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $525 Shares 16,778 Est. Cost $25.11 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $523 Shares 6,450 Est. Cost $61.46 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $521 Shares 2,032 Est. Cost $274.39 Unrealized -3.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $520 Shares 1,665 Est. Cost $297.52 Unrealized +7.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $520 Shares 2,767 Est. Cost $141.54 Unrealized +12.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $520 Shares 3,115 Est. Cost $166.56 Unrealized +16.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $516 Shares 19,976 Est. Cost $21.73 Unrealized +14.3%
AN AUTONATION INC 0.0%
Value ($000) $516 Shares 2,615 Est. Cost $190.67 Unrealized +10.5%
CNX CNX RES CORP 0.0%
Value ($000) $515 Shares 16,151 Est. Cost $10.71 Unrealized +186.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $515 Shares 2,309 Est. Cost $127.67 Unrealized +32.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $514 Shares 16,496 Est. Cost $41.63 Unrealized +6.5%
PTC PTC INC 0.0%
Value ($000) $514 Shares 2,537 Est. Cost $203.90 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $513 Shares 1,913 Est. Cost $197.99 Unrealized +34.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $511 Shares 26,664 Est. Cost $9.91 Unrealized +13.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $510 Shares 7,217 Est. Cost $82.02 Unrealized -6.0%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $510 Shares 9,922 Est. Cost $50.23 Unrealized
AME AMETEK INC 0.0%
Value ($000) $508 Shares 2,745 Est. Cost $139.12 Unrealized +31.9%
IYW ISHARES TR 0.0%
Value ($000) $508 Shares 2,427 Est. Cost $119.72 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value ($000) $508 Shares 102,793 Est. Cost $6.82 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $506 Shares 15,800 Est. Cost $33.49 Unrealized +0.4%
BANK AMERICA CORP 0.0%
Value ($000) $502 Shares 397 Est. Cost $1190.90 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $500 Shares 13,123 Est. Cost $21.10 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $499 Shares 15,076 Est. Cost $34.20 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $498 Shares 6,126 Est. Cost $39.66 Unrealized +108.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $497 Shares 37,251 Est. Cost $11.85 Unrealized +10.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $497 Shares 10,780 Est. Cost $51.45 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $497 Shares 61,762 Est. Cost $7.79 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $495 Shares 2,001 Est. Cost $200.35 Unrealized +12.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $493 Shares 8,191 Est. Cost $58.65 Unrealized +8.1%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $490 Shares 8,654 Est. Cost $41.27 Unrealized
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $490 Shares 15,701 Est. Cost $26.83 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $489 Shares 12,201 Est. Cost $29.91 Unrealized
CPRT COPART INC 0.0%
Value ($000) $489 Shares 11,098 Est. Cost $51.28 Unrealized -8.1%
VLTO VERALTO CORP 0.0%
Value ($000) $488 Shares 4,758 Est. Cost $99.17 Unrealized +6.1%
DBX DROPBOX INC 0.0%
Value ($000) $487 Shares 16,615 Est. Cost $28.84 Unrealized -0.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $486 Shares 3,534 Est. Cost $107.51 Unrealized +22.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $486 Shares 16,730 Est. Cost $41.00 Unrealized -8.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $486 Shares 11,033 Est. Cost $36.70 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $484 Shares 4,057 Est. Cost $125.56 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $484 Shares 1,648 Est. Cost $334.45 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $484 Shares 5,415 Est. Cost $96.87 Unrealized -3.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $483 Shares 5,070 Est. Cost $54.60 Unrealized +21.8%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $483 Shares 8,690 Est. Cost $38.41 Unrealized
ITT ITT INC 0.0%
Value ($000) $483 Shares 2,743 Est. Cost $113.72 Unrealized +47.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $481 Shares 2,685 Est. Cost $172.62 Unrealized -1.1%
UAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $481 Shares 12,098 Est. Cost $31.19 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $480 Shares 2,481 Est. Cost $185.53 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $480 Shares 6,043 Est. Cost $69.92 Unrealized +6.6%
WWD WOODWARD INC 0.0%
Value ($000) $478 Shares 1,819 Est. Cost $183.49 Unrealized +35.1%
AOA ISHARES TR 0.0%
Value ($000) $477 Shares 5,296 Est. Cost $84.86 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $477 Shares 803 Est. Cost $551.91 Unrealized +1.9%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $476 Shares 10,910 Est. Cost $40.09 Unrealized
FISV FISERV INC 0.0%
Value ($000) $476 Shares 3,769 Est. Cost $136.35 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $476 Shares 7,011 Est. Cost $77.21 Unrealized -7.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $475 Shares 5,898 Est. Cost $70.35 Unrealized +16.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $474 Shares 30,599 Est. Cost $10.13 Unrealized +53.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $471 Shares 11,072 Est. Cost $31.44 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $471 Shares 2,114 Est. Cost $212.75 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $471 Shares 14,076 Est. Cost $31.87 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $470 Shares 2,217 Est. Cost $200.23 Unrealized +15.7%
ISTB ISHARES TR 0.0%
Value ($000) $468 Shares 9,562 Est. Cost $46.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $468 Shares 11,366 Est. Cost $37.94 Unrealized +13.9%
CUBE CUBESMART 0.0%
Value ($000) $466 Shares 11,282 Est. Cost $41.42 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $466 Shares 5,633 Est. Cost $55.57 Unrealized +35.1%
EVR EVERCORE INC 0.0%
Value ($000) $466 Shares 1,448 Est. Cost $239.15 Unrealized +30.5%
MET METLIFE INC 0.0%
Value ($000) $466 Shares 5,913 Est. Cost $75.32 Unrealized +3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $465 Shares 8,699 Est. Cost $58.39 Unrealized -2.1%
PNR PENTAIR PLC 0.0%
Value ($000) $463 Shares 4,253 Est. Cost $96.13 Unrealized +10.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 972 Est. Cost $407.20 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $462 Shares 603 Est. Cost $526.04 Unrealized +39.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $460 Shares 9,960 Est. Cost $37.85 Unrealized +11.2%
ILCB ISHARES TR 0.0%
Value ($000) $460 Shares 4,823 Est. Cost $90.35 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $459 Shares 11,649 Est. Cost $29.67 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $459 Shares 3,528 Est. Cost $139.81 Unrealized -0.7%
TOST TOAST INC 0.0%
Value ($000) $459 Shares 12,250 Est. Cost $23.03 Unrealized +88.5%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $458 Shares 28,873 Est. Cost $15.50 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $457 Shares 59,294 Est. Cost $6.09 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $456 Shares 1,330 Est. Cost $327.62 Unrealized -1.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $456 Shares 11,078 Est. Cost $31.33 Unrealized +16.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $455 Shares 696 Est. Cost $614.17 Unrealized +13.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $455 Shares 6,315 Est. Cost $83.71 Unrealized -2.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $454 Shares 519 Est. Cost $554.10 Unrealized +60.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $452 Shares 2,193 Est. Cost $188.18 Unrealized +8.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $452 Shares 989 Est. Cost $450.23 Unrealized +25.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $450 Shares 14,587 Est. Cost $26.43 Unrealized +19.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $449 Shares 3,184 Est. Cost $126.55 Unrealized +15.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $449 Shares 5,724 Est. Cost $75.07 Unrealized +5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $448 Shares 7,704 Est. Cost $52.28 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $447 Shares 3,422 Est. Cost $149.61 Unrealized -4.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $446 Shares 3,318 Est. Cost $113.46 Unrealized +19.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $444 Shares 3,083 Est. Cost $114.47 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $443 Shares 1,514 Est. Cost $252.82 Unrealized +12.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $441 Shares 1,413 Est. Cost $191.91 Unrealized +48.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 1,025 Est. Cost $327.01 Unrealized +14.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $439 Shares 3,454 Est. Cost $143.60 Unrealized +2.2%
CSX CSX CORP 0.0%
Value ($000) $439 Shares 12,296 Est. Cost $30.07 Unrealized +12.8%
ROST ROSS STORES INC 0.0%
Value ($000) $438 Shares 2,724 Est. Cost $133.31 Unrealized +6.7%
VST VISTRA CORP 0.0%
Value ($000) $434 Shares 2,279 Est. Cost $148.62 Unrealized +33.0%
GUNR FLEXSHARES TR 0.0%
Value ($000) $434 Shares 9,902 Est. Cost $40.36 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $433 Shares 1,335 Est. Cost $299.08 Unrealized +4.8%
XYLD GLOBAL X FDS 0.0%
Value ($000) $431 Shares 10,813 Est. Cost $42.04 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $430 Shares 9,465 Est. Cost $45.55 Unrealized +10.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $428 Shares 1,432 Est. Cost $264.43 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $428 Shares 1,845 Est. Cost $197.18 Unrealized +38.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $428 Shares 7,215 Est. Cost $27.66 Unrealized +128.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $426 Shares 35,660 Est. Cost $10.64 Unrealized +7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 1,007 Est. Cost $452.15 Unrealized -7.6%
AMZA ETFIS SER TR I 0.0%
Value ($000) $425 Shares 10,833 Est. Cost $44.29 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $424 Shares 5,712 Est. Cost $70.94 Unrealized +12.1%
TWLO TWILIO INC 0.0%
Value ($000) $424 Shares 3,738 Est. Cost $97.84 Unrealized +15.1%
STE STERIS PLC 0.0%
Value ($000) $424 Shares 1,758 Est. Cost $238.92 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $424 Shares 7,421 Est. Cost $44.36 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $423 Shares 2,737 Est. Cost $127.70 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $423 Shares 2,394 Est. Cost $157.61 Unrealized +7.3%
COR CENCORA INC 0.0%
Value ($000) $423 Shares 1,259 Est. Cost $287.78 Unrealized +2.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $422 Shares 1,189 Est. Cost $259.82 Unrealized +30.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $421 Shares 184 Est. Cost $2346.68 Unrealized +2.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $421 Shares 4,160 Est. Cost $123.18 Unrealized -20.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $418 Shares 2,669 Est. Cost $136.83 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $418 Shares 1,766 Est. Cost $150.92 Unrealized +32.5%
ARKK ARK ETF TR 0.0%
Value ($000) $415 Shares 4,649 Est. Cost $49.59 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $415 Shares 9,173 Est. Cost $38.26 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $414 Shares 2,345 Est. Cost $96.91 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $413 Shares 6,363 Est. Cost $70.51 Unrealized -3.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $412 Shares 20,552 Est. Cost $20.54 Unrealized 0.0%
EES WISDOMTREE TR 0.0%
Value ($000) $411 Shares 7,347 Est. Cost $47.46 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $411 Shares 3,149 Est. Cost $120.66 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $410 Shares 6,084 Est. Cost $76.85 Unrealized -4.0%
NI NISOURCE INC 0.0%
Value ($000) $409 Shares 9,415 Est. Cost $31.46 Unrealized +30.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $408 Shares 2,071 Est. Cost $143.67 Unrealized
PPL PPL CORP 0.0%
Value ($000) $408 Shares 11,048 Est. Cost $26.67 Unrealized +32.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $407 Shares 16,647 Est. Cost $24.44 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $406 Shares 2,724 Est. Cost $126.02 Unrealized +7.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $405 Shares 2,576 Est. Cost $114.57 Unrealized +55.1%
NULV NUSHARES ETF TR 0.0%
Value ($000) $404 Shares 9,051 Est. Cost $36.94 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $404 Shares 441 Est. Cost $185.68 Unrealized +69.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $403 Shares 7,788 Est. Cost $46.02 Unrealized +14.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $403 Shares 1,377 Est. Cost $192.09 Unrealized +72.8%
FNB F N B CORP 0.0%
Value ($000) $403 Shares 25,776 Est. Cost $14.28 Unrealized +10.1%
HAS HASBRO INC 0.0%
Value ($000) $403 Shares 5,168 Est. Cost $66.18 Unrealized +15.6%
BP BP PLC 0.0%
Value ($000) $401 Shares 11,648 Est. Cost $29.90 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $399 Shares 10,766 Est. Cost $11.32 Unrealized +54.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $398 Shares 2,867 Est. Cost $109.65 Unrealized +19.0%
IT GARTNER INC 0.0%
Value ($000) $397 Shares 1,573 Est. Cost $291.66 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $395 Shares 14,790 Est. Cost $27.38 Unrealized +8.5%
RMD RESMED INC 0.0%
Value ($000) $392 Shares 1,529 Est. Cost $244.26 Unrealized +11.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $392 Shares 4,552 Est. Cost $86.07 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $390 Shares 9,002 Est. Cost $29.89 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $390 Shares 3,020 Est. Cost $86.72 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $390 Shares 3,841 Est. Cost $110.65 Unrealized -2.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $389 Shares 2,300 Est. Cost $130.03 Unrealized +27.0%
XYL XYLEM INC 0.0%
Value ($000) $386 Shares 2,566 Est. Cost $126.58 Unrealized +9.1%
HIPS GRANITESHARES ETF TR 0.0%
Value ($000) $385 Shares 32,556 Est. Cost $12.72 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $385 Shares 623 Est. Cost $419.11 Unrealized +41.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $383 Shares 7,710 Est. Cost $30.82 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $383 Shares 14,612 Est. Cost $22.17 Unrealized +11.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $383 Shares 11,971 Est. Cost $7.89 Unrealized +130.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $383 Shares 2,133 Est. Cost $57.31 Unrealized +147.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $381 Shares 6,821 Est. Cost $55.11 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $381 Shares 11,649 Est. Cost $35.47 Unrealized 0.0%
XJH ISHARES TR 0.0%
Value ($000) $381 Shares 8,633 Est. Cost $38.67 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $379 Shares 6,800 Est. Cost $55.67 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $378 Shares 4,489 Est. Cost $82.37 Unrealized +8.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $377 Shares 1,235 Est. Cost $341.13 Unrealized -1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $376 Shares 6,410 Est. Cost $48.69 Unrealized +38.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 1,301 Est. Cost $241.15 Unrealized +12.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $373 Shares 5,930 Est. Cost $73.44 Unrealized +5.8%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $373 Shares 9,126 Est. Cost $27.51 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $371 Shares 5,900 Est. Cost $62.08 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $370 Shares 8,325 Est. Cost $36.03 Unrealized
AON AON PLC 0.0%
Value ($000) $369 Shares 1,119 Est. Cost $328.06 Unrealized +10.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $368 Shares 4,693 Est. Cost $81.48 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $366 Shares 6,823 Est. Cost $53.69 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $365 Shares 1,997 Est. Cost $216.06 Unrealized -5.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $364 Shares 2,109 Est. Cost $106.13 Unrealized +46.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $363 Shares 6,833 Est. Cost $59.25 Unrealized -1.6%
TRU TRANSUNION 0.0%
Value ($000) $361 Shares 4,349 Est. Cost $90.58 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $361 Shares 3,578 Est. Cost $88.24 Unrealized +17.5%
INGR INGREDION INC 0.0%
Value ($000) $360 Shares 3,061 Est. Cost $133.84 Unrealized -3.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $359 Shares 8,967 Est. Cost $40.01 Unrealized +0.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $359 Shares 11,374 Est. Cost $22.42 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $357 Shares 1,449 Est. Cost $236.75 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $356 Shares 11,718 Est. Cost $31.19 Unrealized +2.8%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $355 Shares 6,128 Est. Cost $40.38 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $355 Shares 1,867 Est. Cost $196.55 Unrealized +8.3%
WCC WESCO INTL INC 0.0%
Value ($000) $354 Shares 1,603 Est. Cost $167.41 Unrealized +25.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $354 Shares 8,517 Est. Cost $41.71 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $354 Shares 7,636 Est. Cost $35.45 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $351 Shares 5,625 Est. Cost $45.23 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $351 Shares 27,999 Est. Cost $12.54 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $350 Shares 9,752 Est. Cost $34.34 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $349 Shares 2,272 Est. Cost $156.63 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $348 Shares 3,815 Est. Cost $95.94 Unrealized -6.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $348 Shares 6,180 Est. Cost $55.43 Unrealized 0.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $347 Shares 8,085 Est. Cost $31.87 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $347 Shares 7,156 Est. Cost $50.26 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $347 Shares 12,444 Est. Cost $21.40 Unrealized +41.1%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $347 Shares 8,957 Est. Cost $30.31 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $346 Shares 737 Est. Cost $503.08 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $345 Shares 1,628 Est. Cost $151.04 Unrealized +21.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 34,152 Est. Cost $4.84 Unrealized -0.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $343 Shares 19,003 Est. Cost $18.10 Unrealized +5.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $342 Shares 7,713 Est. Cost $40.79 Unrealized +8.7%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $341 Shares 27,199 Est. Cost $14.94 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $340 Shares 3,700 Est. Cost $86.69 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $339 Shares 8,026 Est. Cost $39.15 Unrealized +9.9%
QLD PROSHARES TR 0.0%
Value ($000) $338 Shares 2,235 Est. Cost $122.40 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $337 Shares 28,151 Est. Cost $11.36 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $337 Shares 1,227 Est. Cost $311.83 Unrealized +2.4%
TXT TEXTRON INC 0.0%
Value ($000) $336 Shares 4,202 Est. Cost $75.64 Unrealized +7.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $334 Shares 2,066 Est. Cost $164.18 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value ($000) $334 Shares 6,623 Est. Cost $43.69 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $334 Shares 14,098 Est. Cost $22.09 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $334 Shares 3,181 Est. Cost $100.56 Unrealized +2.2%
AFL AFLAC INC 0.0%
Value ($000) $333 Shares 3,125 Est. Cost $90.90 Unrealized +14.6%
FTNT FORTINET INC 0.0%
Value ($000) $331 Shares 3,855 Est. Cost $90.69 Unrealized -1.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $329 Shares 3,456 Est. Cost $95.05 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $328 Shares 6,825 Est. Cost $52.03 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $328 Shares 1,361 Est. Cost $226.55 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $328 Shares 2,654 Est. Cost $101.99 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $328 Shares 3,270 Est. Cost $92.80 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $327 Shares 3,033 Est. Cost $109.75 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $327 Shares 5,757 Est. Cost $37.61 Unrealized +50.9%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $327 Shares 7,140 Est. Cost $43.25 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $325 Shares 12,208 Est. Cost $20.63 Unrealized +6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $325 Shares 1,145 Est. Cost $242.79 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $323 Shares 9,959 Est. Cost $42.80 Unrealized -3.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $323 Shares 14,592 Est. Cost $16.75 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $322 Shares 3,183 Est. Cost $99.11 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $321 Shares 3,640 Est. Cost $68.38 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $320 Shares 721 Est. Cost $315.98 Unrealized +26.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $319 Shares 3,730 Est. Cost $112.22 Unrealized -6.3%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $319 Shares 5,500 Est. Cost $53.55 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $318 Shares 3,547 Est. Cost $84.95 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $318 Shares 3,547 Est. Cost $96.71 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $318 Shares 27,391 Est. Cost $9.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $316 Shares 4,276 Est. Cost $66.38 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $316 Shares 1,817 Est. Cost $138.16 Unrealized +22.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $316 Shares 6,216 Est. Cost $45.47 Unrealized +10.4%
ASH ASHLAND INC 0.0%
Value ($000) $316 Shares 6,311 Est. Cost $50.30 Unrealized +3.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $316 Shares 698 Est. Cost $352.88 Unrealized
CDW CDW CORP 0.0%
Value ($000) $316 Shares 2,021 Est. Cost $168.13 Unrealized +0.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $315 Shares 13,871 Est. Cost $23.72 Unrealized +3.1%
USIG ISHARES TR 0.0%
Value ($000) $314 Shares 5,963 Est. Cost $50.60 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $314 Shares 1,747 Est. Cost $143.81 Unrealized +13.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $313 Shares 2,995 Est. Cost $91.43 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $312 Shares 3,001 Est. Cost $74.83 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $312 Shares 22,548 Est. Cost $15.87 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $312 Shares 8,300 Est. Cost $36.45 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $312 Shares 3,516 Est. Cost $65.83 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $310 Shares 2,693 Est. Cost $142.52 Unrealized -14.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $310 Shares 5,197 Est. Cost $52.87 Unrealized +10.3%
SPUS TIDAL TRUST I 0.0%
Value ($000) $310 Shares 5,972 Est. Cost $36.41 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $309 Shares 1,137 Est. Cost $253.58 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $309 Shares 2,519 Est. Cost $92.37 Unrealized +37.9%
KR KROGER CO 0.0%
Value ($000) $309 Shares 4,563 Est. Cost $68.47 Unrealized +0.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $308 Shares 8,539 Est. Cost $42.99 Unrealized -20.6%
NTAP NETAPP INC 0.0%
Value ($000) $308 Shares 2,655 Est. Cost $95.94 Unrealized +15.5%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $308 Shares 6,417 Est. Cost $31.15 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $307 Shares 2,304 Est. Cost $156.63 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value ($000) $307 Shares 4,589 Est. Cost $65.43 Unrealized
SPSK TIDAL TRUST I 0.0%
Value ($000) $307 Shares 16,427 Est. Cost $17.70 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $306 Shares 2,386 Est. Cost $107.30 Unrealized +15.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $305 Shares 6,069 Est. Cost $50.29 Unrealized
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $304 Shares 7,418 Est. Cost $29.66 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $303 Shares 371 Est. Cost $805.28 Unrealized -3.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $302 Shares 6,727 Est. Cost $44.91 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $302 Shares 7,995 Est. Cost $34.98 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $301 Shares 8,776 Est. Cost $14.81 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $301 Shares 2,522 Est. Cost $116.20 Unrealized +1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $301 Shares 9,425 Est. Cost $36.70 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $301 Shares 828 Est. Cost $318.45 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $300 Shares 7,347 Est. Cost $36.44 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $300 Shares 34,312 Est. Cost $13.40 Unrealized -23.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $299 Shares 13,993 Est. Cost $29.95 Unrealized -22.8%
HEFA ISHARES TR 0.0%
Value ($000) $299 Shares 7,278 Est. Cost $29.42 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $299 Shares 29,456 Est. Cost $9.62 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $299 Shares 5,233 Est. Cost $47.02 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $299 Shares 22,767 Est. Cost $9.47 Unrealized +19.7%
IYE ISHARES TR 0.0%
Value ($000) $299 Shares 6,427 Est. Cost $49.13 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $298 Shares 3,281 Est. Cost $89.21 Unrealized -0.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $297 Shares 1,723 Est. Cost $177.32 Unrealized -1.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $296 Shares 19,456 Est. Cost $4.93 Unrealized +102.9%
IYH ISHARES TR 0.0%
Value ($000) $296 Shares 4,826 Est. Cost $97.85 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $294 Shares 3,623 Est. Cost $83.10 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $294 Shares 4,321 Est. Cost $60.10 Unrealized +6.3%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $293 Shares 16,171 Est. Cost $18.97 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $292 Shares 8,797 Est. Cost $31.46 Unrealized +15.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $292 Shares 1,562 Est. Cost $194.46 Unrealized -1.6%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $291 Shares 5,713 Est. Cost $50.98 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $290 Shares 12,417 Est. Cost $23.81 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $290 Shares 4,396 Est. Cost $73.94 Unrealized -6.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $290 Shares 800 Est. Cost $286.93 Unrealized +19.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $289 Shares 1,136 Est. Cost $242.04 Unrealized +18.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $288 Shares 1,694 Est. Cost $166.08 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $288 Shares 4,397 Est. Cost $45.30 Unrealized +21.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $288 Shares 1,709 Est. Cost $79.01 Unrealized +108.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $288 Shares 847 Est. Cost $394.94 Unrealized -22.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $287 Shares 1,155 Est. Cost $440.98 Unrealized -31.5%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $287 Shares 6,772 Est. Cost $34.74 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $287 Shares 17,985 Est. Cost $7.64 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $287 Shares 864 Est. Cost $300.47 Unrealized
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $286 Shares 6,698 Est. Cost $39.77 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $286 Shares 6,624 Est. Cost $38.97 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $286 Shares 2,767 Est. Cost $94.69 Unrealized +4.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $285 Shares 2,764 Est. Cost $81.16 Unrealized +38.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $285 Shares 589 Est. Cost $454.64 Unrealized +12.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $284 Shares 8,398 Est. Cost $25.28 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $284 Shares 4,296 Est. Cost $62.29 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $283 Shares 2,842 Est. Cost $87.96 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $283 Shares 1,559 Est. Cost $193.71 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 1,655 Est. Cost $152.42 Unrealized +9.3%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $281 Shares 3,675 Est. Cost $73.43 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 24,833 Est. Cost $9.64 Unrealized +11.2%
IVZ INVESCO LTD 0.0%
Value ($000) $279 Shares 11,650 Est. Cost $20.48 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $279 Shares 1,669 Est. Cost $174.48 Unrealized -3.7%
XYZ BLOCK INC 0.0%
Value ($000) $279 Shares 3,476 Est. Cost $58.18 Unrealized +28.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 2,455 Est. Cost $43.76 Unrealized +112.1%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $278 Shares 927 Est. Cost $292.41 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $278 Shares 1,517 Est. Cost $101.84 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $277 Shares 26,504 Est. Cost $9.72 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $277 Shares 2,343 Est. Cost $116.41 Unrealized +8.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $276 Shares 6,833 Est. Cost $34.74 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $276 Shares 1,531 Est. Cost $165.24 Unrealized +8.7%
DOV DOVER CORP 0.0%
Value ($000) $276 Shares 1,534 Est. Cost $178.62 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $275 Shares 1,530 Est. Cost $200.38 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $274 Shares 4,777 Est. Cost $56.69 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $273 Shares 5,383 Est. Cost $41.69 Unrealized +20.9%
NUE NUCOR CORP 0.0%
Value ($000) $273 Shares 1,795 Est. Cost $115.51 Unrealized +21.6%
ACM AECOM 0.0%
Value ($000) $272 Shares 2,056 Est. Cost $105.05 Unrealized +14.4%
SHEL SHELL PLC 0.0%
Value ($000) $271 Shares 3,610 Est. Cost $72.94 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $271 Shares 1,756 Est. Cost $165.03 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $271 Shares 2,765 Est. Cost $94.50 Unrealized 0.0%
PSFM PACER FDS TR 0.0%
Value ($000) $270 Shares 8,597 Est. Cost $24.60 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $270 Shares 20,180 Est. Cost $16.57 Unrealized -19.4%
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $270 Shares 1,806 Est. Cost $114.55 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $269 Shares 12,764 Est. Cost $20.23 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $269 Shares 3,486 Est. Cost $62.06 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $268 Shares 6,191 Est. Cost $38.84 Unrealized 0.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $268 Shares 22,925 Est. Cost $11.72 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $266 Shares 3,411 Est. Cost $64.63 Unrealized
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $266 Shares 7,785 Est. Cost $34.21 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $266 Shares 3,200 Est. Cost $80.12 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $265 Shares 3,446 Est. Cost $74.73 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $265 Shares 3,783 Est. Cost $66.33 Unrealized 0.0%
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $263 Shares 10,264 Est. Cost $25.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $263 Shares 1,791 Est. Cost $140.89 Unrealized -0.2%
DVA DAVITA INC 0.0%
Value ($000) $263 Shares 2,029 Est. Cost $137.31 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $263 Shares 4,169 Est. Cost $49.94 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $262 Shares 10,268 Est. Cost $26.49 Unrealized 0.0%
IAT ISHARES TR 0.0%
Value ($000) $261 Shares 5,256 Est. Cost $41.96 Unrealized
L LOEWS CORP 0.0%
Value ($000) $259 Shares 2,632 Est. Cost $94.44 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $259 Shares 14,288 Est. Cost $17.19 Unrealized +20.5%
EFX EQUIFAX INC 0.0%
Value ($000) $258 Shares 1,150 Est. Cost $166.46 Unrealized +50.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $257 Shares 3,590 Est. Cost $69.99 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $256 Shares 2,260 Est. Cost $46.44 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $255 Shares 16,435 Est. Cost $14.23 Unrealized +18.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $255 Shares 4,821 Est. Cost $33.55 Unrealized +39.2%
EWS ISHARES INC 0.0%
Value ($000) $255 Shares 8,851 Est. Cost $21.79 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 2,170 Est. Cost $108.63 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $253 Shares 8,175 Est. Cost $31.91 Unrealized 0.0%
USD PROSHARES TR 0.0%
Value ($000) $253 Shares 2,103 Est. Cost $81.23 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $252 Shares 2,555 Est. Cost $88.48 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $252 Shares 8,003 Est. Cost $28.29 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $252 Shares 332 Est. Cost $765.22 Unrealized 0.0%
IBDW ISHARES TR 0.0%
Value ($000) $252 Shares 11,788 Est. Cost $21.34 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $251 Shares 10,353 Est. Cost $24.29 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $251 Shares 3,747 Est. Cost $62.62 Unrealized
IBDS ISHARES TR 0.0%
Value ($000) $251 Shares 10,316 Est. Cost $24.36 Unrealized
RPC P10 INC 0.0%
Value ($000) $251 Shares 23,091 Est. Cost $11.65 Unrealized +2.1%
IBDU ISHARES TR 0.0%
Value ($000) $251 Shares 10,666 Est. Cost $23.55 Unrealized
IBDV ISHARES TR 0.0%
Value ($000) $250 Shares 11,256 Est. Cost $22.24 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $250 Shares 5,615 Est. Cost $80.10 Unrealized -25.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 3,294 Est. Cost $77.08 Unrealized 0.0%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $248 Shares 6,831 Est. Cost $34.73 Unrealized
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $247 Shares 7,483 Est. Cost $26.88 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $247 Shares 2,317 Est. Cost $73.26 Unrealized 0.0%
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value ($000) $247 Shares 28,494 Est. Cost $6.67 Unrealized
DGRS WISDOMTREE TR 0.0%
Value ($000) $247 Shares 4,923 Est. Cost $42.60 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $246 Shares 1,749 Est. Cost $106.31 Unrealized 0.0%
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $246 Shares 5,655 Est. Cost $43.42 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $245 Shares 9,121 Est. Cost $24.85 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $245 Shares 1,279 Est. Cost $163.08 Unrealized +17.3%
PII POLARIS INC 0.0%
Value ($000) $244 Shares 3,621 Est. Cost $53.92 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $244 Shares 18,224 Est. Cost $13.58 Unrealized
CRH CRH PLC 0.0%
Value ($000) $244 Shares 2,031 Est. Cost $105.61 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $244 Shares 17,161 Est. Cost $19.85 Unrealized -30.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $243 Shares 3,350 Est. Cost $70.00 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $243 Shares 5,551 Est. Cost $43.04 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $242 Shares 1,111 Est. Cost $287.38 Unrealized -7.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $241 Shares 1,919 Est. Cost $108.29 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $241 Shares 2,146 Est. Cost $99.71 Unrealized +18.6%
TKR TIMKEN CO 0.0%
Value ($000) $241 Shares 3,115 Est. Cost $77.13 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value ($000) $240 Shares 1,782 Est. Cost $114.50 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $239 Shares 4,265 Est. Cost $55.71 Unrealized +1.6%
DOL WISDOMTREE TR 0.0%
Value ($000) $239 Shares 3,757 Est. Cost $45.78 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $239 Shares 915 Est. Cost $241.06 Unrealized +12.0%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $239 Shares 12,340 Est. Cost $14.14 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $239 Shares 5,320 Est. Cost $44.86 Unrealized
BALL BALL CORP 0.0%
Value ($000) $239 Shares 4,859 Est. Cost $53.70 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $238 Shares 4,085 Est. Cost $46.90 Unrealized +26.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $238 Shares 2,069 Est. Cost $87.88 Unrealized +21.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $238 Shares 4,418 Est. Cost $37.42 Unrealized +53.9%
SVAL ISHARES TR 0.0%
Value ($000) $238 Shares 7,064 Est. Cost $29.83 Unrealized
GGG GRACO INC 0.0%
Value ($000) $238 Shares 2,927 Est. Cost $82.01 Unrealized +3.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $237 Shares 4,677 Est. Cost $49.53 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $237 Shares 9,376 Est. Cost $25.30 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $236 Shares 18,799 Est. Cost $16.07 Unrealized -9.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 2,665 Est. Cost $73.50 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $236 Shares 15,796 Est. Cost $11.22 Unrealized +52.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $235 Shares 128 Est. Cost $1889.18 Unrealized +3.8%
SNDK SANDISK CORP 0.0%
Value ($000) $235 Shares 1,340 Est. Cost $58.39 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $235 Shares 823 Est. Cost $287.44 Unrealized +10.9%
APTV APTIV PLC 0.0%
Value ($000) $235 Shares 2,712 Est. Cost $61.92 Unrealized +21.8%
TPG TPG INC 0.0%
Value ($000) $232 Shares 4,073 Est. Cost $47.97 Unrealized +23.1%
ARMK ARAMARK 0.0%
Value ($000) $232 Shares 5,916 Est. Cost $40.17 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $232 Shares 964 Est. Cost $220.39 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $232 Shares 18,219 Est. Cost $12.80 Unrealized -3.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $231 Shares 7,220 Est. Cost $27.79 Unrealized +6.5%
DOW DOW INC 0.0%
Value ($000) $231 Shares 9,094 Est. Cost $39.63 Unrealized -38.6%
ARKQ ARK ETF TR 0.0%
Value ($000) $231 Shares 1,902 Est. Cost $121.19 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $230 Shares 4,149 Est. Cost $59.90 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $230 Shares 1,958 Est. Cost $111.58 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $230 Shares 8,625 Est. Cost $27.67 Unrealized +6.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $230 Shares 2,268 Est. Cost $100.48 Unrealized +2.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $230 Shares 1,819 Est. Cost $118.66 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $229 Shares 4,492 Est. Cost $50.72 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $229 Shares 3,115 Est. Cost $71.07 Unrealized 0.0%
RYLD GLOBAL X FDS 0.0%
Value ($000) $228 Shares 14,759 Est. Cost $16.26 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $227 Shares 1,834 Est. Cost $112.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $227 Shares 664 Est. Cost $344.03 Unrealized 0.0%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $226 Shares 8,518 Est. Cost $26.58 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $226 Shares 24,190 Est. Cost $10.85 Unrealized -10.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $225 Shares 4,402 Est. Cost $55.69 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $225 Shares 8,251 Est. Cost $22.29 Unrealized +24.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $225 Shares 4,849 Est. Cost $46.65 Unrealized
WESTERN ASSET HIGH INCOM FD 0.0%
Value ($000) $225 Shares 52,858 Est. Cost $4.33 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $225 Shares 1,828 Est. Cost $117.79 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $225 Shares 5,053 Est. Cost $44.44 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $224 Shares 38,919 Est. Cost $4.61 Unrealized +24.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $224 Shares 9,213 Est. Cost $25.54 Unrealized 0.0%
TLTD FLEXSHARES TR 0.0%
Value ($000) $224 Shares 2,480 Est. Cost $86.02 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $223 Shares 8,225 Est. Cost $24.70 Unrealized +14.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $223 Shares 5,466 Est. Cost $42.22 Unrealized +6.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $223 Shares 10,668 Est. Cost $20.91 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $223 Shares 20,278 Est. Cost $9.48 Unrealized
XBAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $222 Shares 5,814 Est. Cost $34.93 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $221 Shares 3,515 Est. Cost $57.58 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $220 Shares 2,141 Est. Cost $86.31 Unrealized +24.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $219 Shares 16,656 Est. Cost $10.96 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $219 Shares 1,028 Est. Cost $193.76 Unrealized +15.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $218 Shares 5,349 Est. Cost $39.39 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 1,047 Est. Cost $160.55 Unrealized 0.0%
CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $217 Shares 26,236 Est. Cost $8.47 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $217 Shares 5,821 Est. Cost $37.27 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $214 Shares 1,312 Est. Cost $212.35 Unrealized -8.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $214 Shares 13,857 Est. Cost $15.42 Unrealized
RFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $213 Shares 7,485 Est. Cost $28.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $213 Shares 13,062 Est. Cost $14.26 Unrealized +12.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $213 Shares 2,246 Est. Cost $99.33 Unrealized -3.3%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $213 Shares 13,486 Est. Cost $11.94 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $213 Shares 3,022 Est. Cost $68.94 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $211 Shares 22,484 Est. Cost $13.36 Unrealized +6.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $210 Shares 4,092 Est. Cost $52.02 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $209 Shares 1,551 Est. Cost $123.84 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $209 Shares 2,876 Est. Cost $72.58 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $209 Shares 786 Est. Cost $249.98 Unrealized +7.0%
AVT AVNET INC 0.0%
Value ($000) $208 Shares 4,116 Est. Cost $53.11 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $207 Shares 9,870 Est. Cost $13.62 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $207 Shares 4,580 Est. Cost $48.53 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $206 Shares 719 Est. Cost $311.31 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $206 Shares 2,138 Est. Cost $94.14 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $205 Shares 1,950 Est. Cost $111.74 Unrealized -1.6%
IQQQ PROSHARES TR 0.0%
Value ($000) $205 Shares 4,421 Est. Cost $46.43 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 Shares 5,649 Est. Cost $36.19 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $204 Shares 1,017 Est. Cost $165.25 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $203 Shares 1,514 Est. Cost $99.69 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $203 Shares 15,511 Est. Cost $14.96 Unrealized -3.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $202 Shares 6,633 Est. Cost $29.13 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $202 Shares 6,421 Est. Cost $31.44 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $202 Shares 1,787 Est. Cost $112.91 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 2,262 Est. Cost $89.08 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $201 Shares 1,272 Est. Cost $143.18 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $201 Shares 475 Est. Cost $423.51 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $201 Shares 4,967 Est. Cost $29.69 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $201 Shares 9,539 Est. Cost $21.88 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $200 Shares 3,464 Est. Cost $59.02 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $198 Shares 10,987 Est. Cost $17.01 Unrealized +2.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $187 Shares 20,439 Est. Cost $8.16 Unrealized +9.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $187 Shares 11,276 Est. Cost $14.04 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $180 Shares 34,050 Est. Cost $4.39 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $170 Shares 27,033 Est. Cost $10.70 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $167 Shares 52,727 Est. Cost $2.83 Unrealized +2.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $163 Shares 90,431 Est. Cost $6.23 Unrealized -63.7%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $162 Shares 81,387 Est. Cost $2.85 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $159 Shares 15,023 Est. Cost $12.21 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $156 Shares 14,841 Est. Cost $15.27 Unrealized -49.7%
VFC V F CORP 0.0%
Value ($000) $150 Shares 10,281 Est. Cost $13.44 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $144 Shares 13,032 Est. Cost $11.32 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $143 Shares 13,502 Est. Cost $8.79 Unrealized +8.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $135 Shares 19,785 Est. Cost $8.14 Unrealized -19.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $135 Shares 10,104 Est. Cost $13.32 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $134 Shares 26,167 Est. Cost $4.31 Unrealized +49.0%
VTRS VIATRIS INC 0.0%
Value ($000) $131 Shares 12,717 Est. Cost $9.66 Unrealized -1.1%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 26,961 Est. Cost $4.36 Unrealized 0.0%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 41,994 Est. Cost $2.86 Unrealized 0.0%
MFS MUN INCOME TR 0.0%
Value ($000) $120 Shares 22,027 Est. Cost $5.31 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $107 Shares 13,537 Est. Cost $8.86 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $105 Shares 15,104 Est. Cost $6.02 Unrealized
RNXT RENOVORX INC 0.0%
Value ($000) $104 Shares 92,356 Est. Cost $1.16 Unrealized +2.2%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $92 Shares 15,742 Est. Cost $6.99 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $92 Shares 18,488 Est. Cost $4.96 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $89 Shares 40,580 Est. Cost $7.77 Unrealized -69.6%
AMCOR PLC 0.0%
Value ($000) $89 Shares 10,613 Est. Cost $9.64 Unrealized -7.0%
NOK NOKIA CORP 0.0%
Value ($000) $84 Shares 10,850 Est. Cost $5.27 Unrealized
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $82 Shares 215,824 Est. Cost $0.38 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $80 Shares 10,572 Est. Cost $10.94 Unrealized -26.0%
KOPN KOPIN CORP 0.0%
Value ($000) $71 Shares 20,048 Est. Cost $2.04 Unrealized 0.0%
ASSET ENTITIES INC 0.0%
Value ($000) $64 Shares 44,267 Est. Cost $1.44 Unrealized
STRIVE INC 0.0%
Value ($000) $64 Shares 44,267 Est. Cost $1.44 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $63 Shares 85,937 Est. Cost $1.24 Unrealized -36.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $63 Shares 24,476 Est. Cost $2.69 Unrealized -4.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $59 Shares 14,067 Est. Cost $2.92 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $57 Shares 14,354 Est. Cost $3.94 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $52 Shares 20,999 Est. Cost $1.68 Unrealized +37.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $48 Shares 10,000 Est. Cost $4.55 Unrealized -12.9%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 31,048 Est. Cost $2.06 Unrealized -38.4%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $40 Shares 31,000 Est. Cost $1.60 Unrealized -18.7%
BLND BLEND LABS INC 0.0%
Value ($000) $38 Shares 10,919 Est. Cost $3.59 Unrealized 0.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $36 Shares 10,600 Est. Cost $3.28 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $34 Shares 13,800 Est. Cost $1.90 Unrealized +24.2%
GERN GERON CORP 0.0%
Value ($000) $26 Shares 20,524 Est. Cost $2.47 Unrealized -46.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $26 Shares 11,694 Est. Cost $7.48 Unrealized -77.3%
MODD MODULAR MED INC 0.0%
Value ($000) $22 Shares 40,398 Est. Cost $1.08 Unrealized -33.4%
CLYM CLIMB BIO INC 0.0%
Value ($000) $21 Shares 10,332 Est. Cost $6.32 Unrealized -70.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 10,920 Est. Cost $0.60 Unrealized +128.7%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $16 Shares 18,000 Est. Cost $1.00 Unrealized -41.1%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $12 Shares 14,209 Est. Cost $2.75 Unrealized -64.2%
SCYX SCYNEXIS INC 0.0%
Value ($000) $7 Shares 10,330 Est. Cost $4.67 Unrealized -81.9%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $7 Shares 16,168 Est. Cost $0.60 Unrealized +11.8%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $5 Shares 47,784 Est. Cost $0.10 Unrealized