Valeo Financial Advisors, LLC Diversified Active

CIK: 0001722641 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value ($000): $2,790,463 (100.0% shares, 0.0% debt)

Holdings (667)

SPY SPDR S&P 500 ETF 17.5%
Value ($000) $486,945 Shares 993,539 Est. Cost $314.39 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 6.8%
Value ($000) $189,026 Shares 1,909,851 Est. Cost $84.69 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 4.8%
Value ($000) $132,675 Shares 2,640,622 Est. Cost $50.10 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.5%
Value ($000) $126,918 Shares 780,127 Est. Cost $129.70 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $106,155 Shares 671,920 Est. Cost $122.90 Unrealized +46.7%
IVV ISHARES S&P 500 INDEX 3.3%
Value ($000) $91,232 Shares 179,601 Est. Cost $379.43 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 3.0%
Value ($000) $83,315 Shares 1,432,845 Est. Cost $64.36 Unrealized
LLY ELI LILLY & CO COM 2.9%
Value ($000) $80,625 Shares 110,113 Est. Cost $255.83 Unrealized +174.6%
MSFT MICROSOFT 2.9%
Value ($000) $79,696 Shares 225,456 Est. Cost $197.45 Unrealized +102.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.4%
Value ($000) $66,359 Shares 1,158,082 Est. Cost $52.71 Unrealized
EFA ISHARES MSCI EAFE ETF 2.0%
Value ($000) $55,558 Shares 715,024 Est. Cost $66.27 Unrealized
AMZN AMAZON.COM INC 1.8%
Value ($000) $50,065 Shares 298,902 Est. Cost $122.64 Unrealized +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.7%
Value ($000) $48,746 Shares 298,246 Est. Cost $247.53 Unrealized +58.9%
NVDA NVIDIA CORP 1.5%
Value ($000) $43,218 Shares 54,234 Est. Cost $31.80 Unrealized +127.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value ($000) $34,895 Shares 836,621 Est. Cost $42.03 Unrealized
GOOGL GOOGLE INC 1.2%
Value ($000) $33,611 Shares 246,032 Est. Cost $109.99 Unrealized +29.1%
IEFA ISHARES CORE MSCI EAFE 1.1%
Value ($000) $30,488 Shares 422,498 Est. Cost $61.05 Unrealized
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $28,931 Shares 174,232 Est. Cost $101.43 Unrealized +71.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%
Value ($000) $25,271 Shares 518,587 Est. Cost $42.49 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $23,263 Shares 117,678 Est. Cost $175.35 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $21,408 Shares 173,176 Est. Cost $103.02 Unrealized +39.1%
VOO VANGUARD S&P 500 ETF 0.7%
Value ($000) $20,101 Shares 43,273 Est. Cost $354.56 Unrealized
QQQ POWERSHARES QQQ TR 0.7%
Value ($000) $19,100 Shares 44,783 Est. Cost $262.19 Unrealized
META META PLATFORMS INC CL A 0.6%
Value ($000) $17,637 Shares 75,124 Est. Cost $268.44 Unrealized +65.1%
V VISA INC 0.6%
Value ($000) $16,707 Shares 60,750 Est. Cost $184.64 Unrealized +47.5%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $15,720 Shares 1,174,417 Est. Cost $145.70 Unrealized +2.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.5%
Value ($000) $12,791 Shares 311,131 Est. Cost $34.90 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $11,874 Shares 108,129 Est. Cost $126.21 Unrealized +19.0%
PEP PEPSICO INC COM 0.4%
Value ($000) $10,952 Shares 89,164 Est. Cost $120.75 Unrealized +30.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $10,676 Shares 14,749 Est. Cost $447.63 Unrealized +57.9%
MA MASTERCARD INC 0.4%
Value ($000) $10,632 Shares 22,987 Est. Cost $296.28 Unrealized +52.8%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $10,626 Shares 87,785 Est. Cost $60.80 Unrealized +61.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $10,388 Shares 32,053 Est. Cost $143.89 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value ($000) $10,265 Shares 297,974 Est. Cost $29.44 Unrealized
HD HOME DEPOT 0.4%
Value ($000) $9,970 Shares 29,930 Est. Cost $253.61 Unrealized +37.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $9,926 Shares 57,170 Est. Cost $136.82 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.3%
Value ($000) $9,631 Shares 235,326 Est. Cost $24.90 Unrealized +64.7%
MRK MERCK & CO INC 0.3%
Value ($000) $9,586 Shares 94,275 Est. Cost $68.61 Unrealized +68.7%
TSLA TESLA MOTORS INC 0.3%
Value ($000) $9,298 Shares 57,738 Est. Cost $216.51 Unrealized -9.8%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $9,164 Shares 79,450 Est. Cost $55.17 Unrealized +103.7%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $8,795 Shares 107,565 Est. Cost $128.67 Unrealized -20.4%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $8,588 Shares 14 Est. Cost $286738.97 Unrealized +107.1%
WMT WALMART INC COM 0.3%
Value ($000) $8,584 Shares 143,389 Est. Cost $49.29 Unrealized +13.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value ($000) $8,344 Shares 148,966 Est. Cost $54.69 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $8,069 Shares 49,332 Est. Cost $107.36 Unrealized +29.5%
ABBV ABBVIE INC COM 0.3%
Value ($000) $7,726 Shares 80,732 Est. Cost $84.99 Unrealized +90.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $7,658 Shares 30,552 Est. Cost $193.15 Unrealized
CAT CATERPILLAR INC COM 0.3%
Value ($000) $7,570 Shares 20,824 Est. Cost $201.35 Unrealized +54.5%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $7,480 Shares 195,194 Est. Cost $27.06 Unrealized +21.2%
CRM SALESFORCE COM 0.3%
Value ($000) $7,129 Shares 72,094 Est. Cost $215.77 Unrealized +32.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,080 Shares 15,419 Est. Cost $333.16 Unrealized +24.8%
RTX RTX CORPORATION COM 0.3%
Value ($000) $6,986 Shares 96,493 Est. Cost $71.00 Unrealized +22.3%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $6,961 Shares 25,154 Est. Cost $183.61 Unrealized +51.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $6,882 Shares 169,469 Est. Cost $43.83 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $6,733 Shares 13,818 Est. Cost $401.32 Unrealized +21.8%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $6,459 Shares 23,240 Est. Cost $171.61 Unrealized
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $6,219 Shares 39,300 Est. Cost $95.53 Unrealized
AVGO BROADCOM INC COM 0.2%
Value ($000) $6,190 Shares 4,926 Est. Cost $63.41 Unrealized +91.2%
AMGN AMGEN INC 0.2%
Value ($000) $6,146 Shares 44,890 Est. Cost $188.79 Unrealized +46.2%
KO COCA COLA CO COM 0.2%
Value ($000) $6,117 Shares 128,252 Est. Cost $43.86 Unrealized +29.3%
PFE PFIZER INC COM 0.2%
Value ($000) $5,045 Shares 192,030 Est. Cost $28.00 Unrealized -12.0%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.2%
Value ($000) $4,738 Shares 37,516 Est. Cost $112.31 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $4,682 Shares 96,838 Est. Cost $38.98 Unrealized +21.1%
BA BOEING CO COM 0.2%
Value ($000) $4,565 Shares 56,528 Est. Cost $213.33 Unrealized -3.7%
NKE NIKE INC CLASS B 0.2%
Value ($000) $4,534 Shares 47,904 Est. Cost $102.63 Unrealized -4.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%
Value ($000) $4,464 Shares 77,360 Est. Cost $60.22 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,397 Shares 44,405 Est. Cost $72.29 Unrealized +17.5%
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $4,340 Shares 45,496 Est. Cost $99.44 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $4,329 Shares 22,217 Est. Cost $158.22 Unrealized +14.2%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $4,307 Shares 16,469 Est. Cost $208.48 Unrealized +16.7%
INTC INTEL CORP COM 0.2%
Value ($000) $4,301 Shares 124,665 Est. Cost $40.38 Unrealized +9.1%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $4,278 Shares 12,922 Est. Cost $196.24 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $4,244 Shares 7,644 Est. Cost $34.94 Unrealized +61.4%
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.2%
Value ($000) $4,206 Shares 14,545 Est. Cost $245.46 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $4,191 Shares 37,754 Est. Cost $90.45 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value ($000) $4,005 Shares 20,225 Est. Cost $108.58 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $3,951 Shares 100,042 Est. Cost $35.17 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,917 Shares 28,117 Est. Cost $230.39 Unrealized +61.6%
FDX FEDEX CORP 0.1%
Value ($000) $3,895 Shares 14,638 Est. Cost $190.60 Unrealized +25.8%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $3,792 Shares 238,971 Est. Cost $12.32 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $3,758 Shares 12,790 Est. Cost $124.72 Unrealized +26.5%
CMI CUMMINS INC COM 0.1%
Value ($000) $3,757 Shares 12,852 Est. Cost $153.78 Unrealized +61.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $3,755 Shares 27,552 Est. Cost $96.89 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,747 Shares 25,532 Est. Cost $105.40 Unrealized +29.4%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $3,743 Shares 64,679 Est. Cost $87.85 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3,700 Shares 11,611 Est. Cost $160.29 Unrealized +66.9%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $3,683 Shares 15,404 Est. Cost $117.99 Unrealized +72.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,650 Shares 15,733 Est. Cost $159.07 Unrealized +48.1%
DE DEERE & CO COM 0.1%
Value ($000) $3,525 Shares 8,933 Est. Cost $254.21 Unrealized +46.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $3,524 Shares 32,903 Est. Cost $93.43 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $3,516 Shares 21,264 Est. Cost $118.68 Unrealized +19.7%
HILLENBRAND INCORPORATED 0.1%
Value ($000) $3,501 Shares 71,526 Est. Cost $46.38 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $3,452 Shares 55,260 Est. Cost $52.74 Unrealized -0.4%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $3,426 Shares 48,409 Est. Cost $72.10 Unrealized
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $3,394 Shares 21,901 Est. Cost $198.97 Unrealized -2.5%
DHR DANAHER CORP 0.1%
Value ($000) $3,338 Shares 13,324 Est. Cost $179.81 Unrealized +34.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,286 Shares 30,746 Est. Cost $84.53 Unrealized +31.1%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $3,203 Shares 17,691 Est. Cost $134.45 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,156 Shares 43,813 Est. Cost $122.19 Unrealized +21.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,096 Shares 65,288 Est. Cost $77.94 Unrealized +13.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,071 Shares 23,754 Est. Cost $72.38 Unrealized +48.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $3,023 Shares 10,971 Est. Cost $212.77 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $2,985 Shares 49,255 Est. Cost $41.76 Unrealized +20.0%
F FORD MOTOR COMPANY 0.1%
Value ($000) $2,937 Shares 226,774 Est. Cost $10.24 Unrealized +4.4%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $2,908 Shares 38,678 Est. Cost $65.66 Unrealized -2.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $2,877 Shares 99,052 Est. Cost $26.34 Unrealized
T AT&T INC COM 0.1%
Value ($000) $2,758 Shares 164,075 Est. Cost $15.46 Unrealized +1.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,750 Shares 17,274 Est. Cost $61.66 Unrealized +88.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,725 Shares 17,958 Est. Cost $114.23 Unrealized +53.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $2,724 Shares 45,488 Est. Cost $63.81 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $2,723 Shares 22,470 Est. Cost $118.94 Unrealized +3.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $2,707 Shares 54,229 Est. Cost $51.61 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $2,703 Shares 45,832 Est. Cost $54.63 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 0.1%
Value ($000) $2,696 Shares 26,132 Est. Cost $103.22 Unrealized +18.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,646 Shares 39,035 Est. Cost $58.90 Unrealized +20.2%
SYK STRYKER CORP 0.1%
Value ($000) $2,609 Shares 7,746 Est. Cost $234.10 Unrealized +41.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $2,581 Shares 4,835 Est. Cost $297.33 Unrealized +62.1%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $2,542 Shares 6,338 Est. Cost $288.55 Unrealized +46.5%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,516 Shares 96,038 Est. Cost $36.00 Unrealized +12.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $2,513 Shares 5,267 Est. Cost $450.98 Unrealized +27.1%
GTLB GITLAB INC CLASS A COM 0.1%
Value ($000) $2,494 Shares 44,228 Est. Cost $37.16 Unrealized +76.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $2,475 Shares 18,611 Est. Cost $102.07 Unrealized
ACN ACCENTURE PLC CLASS A 0.1%
Value ($000) $2,466 Shares 7,860 Est. Cost $278.53 Unrealized +27.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,464 Shares 30,268 Est. Cost $84.32 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,430 Shares 25,511 Est. Cost $67.97 Unrealized +39.2%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $2,424 Shares 13,165 Est. Cost $112.35 Unrealized +53.6%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $2,404 Shares 19,879 Est. Cost $99.72 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $2,397 Shares 58,282 Est. Cost $30.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,331 Shares 4,039 Est. Cost $492.91 Unrealized +13.1%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $2,331 Shares 34,618 Est. Cost $59.06 Unrealized -2.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,282 Shares 31,997 Est. Cost $48.55 Unrealized +41.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $2,269 Shares 16,472 Est. Cost $109.85 Unrealized +3.9%
BLACKROCK INC 0.1%
Value ($000) $2,260 Shares 2,962 Est. Cost $610.77 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $2,168 Shares 9,409 Est. Cost $178.79 Unrealized +24.2%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $2,152 Shares 29,425 Est. Cost $49.65 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,108 Shares 21,300 Est. Cost $74.59 Unrealized +18.6%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $2,082 Shares 25,898 Est. Cost $71.19 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $2,062 Shares 29,253 Est. Cost $59.41 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $2,055 Shares 7,311 Est. Cost $165.83 Unrealized +55.6%
EQIX EQUINIX INC COM 0.1%
Value ($000) $2,040 Shares 2,695 Est. Cost $743.13 Unrealized +8.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,039 Shares 9,690 Est. Cost $131.61 Unrealized +45.2%
PSX PHILLIPS 66 0.1%
Value ($000) $2,021 Shares 12,810 Est. Cost $69.43 Unrealized +94.4%
FNDX SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF 0.1%
Value ($000) $2,021 Shares 30,967 Est. Cost $41.40 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,961 Shares 45,689 Est. Cost $34.36 Unrealized +3.9%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,959 Shares 27,350 Est. Cost $43.26 Unrealized +40.1%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,953 Shares 49,655 Est. Cost $29.73 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,949 Shares 7,902 Est. Cost $166.40 Unrealized +40.8%
HSY HERSHEY CO COM 0.1%
Value ($000) $1,941 Shares 10,317 Est. Cost $162.39 Unrealized +12.1%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $1,934 Shares 8,935 Est. Cost $188.93 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $1,933 Shares 20,091 Est. Cost $69.56 Unrealized
LIN LINDE PLC SHS 0.1%
Value ($000) $1,889 Shares 4,252 Est. Cost $330.30 Unrealized +27.9%
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $1,880 Shares 16,911 Est. Cost $83.68 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.1%
Value ($000) $1,876 Shares 89,483 Est. Cost $17.95 Unrealized +26.0%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,870 Shares 48,480 Est. Cost $31.85 Unrealized +3.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $1,856 Shares 23,059 Est. Cost $82.21 Unrealized -1.9%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $1,845 Shares 7,811 Est. Cost $191.70 Unrealized +24.0%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $1,843 Shares 15,396 Est. Cost $30.22 Unrealized +277.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,805 Shares 31,501 Est. Cost $56.01 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $1,788 Shares 13,154 Est. Cost $54.82 Unrealized +121.4%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $1,769 Shares 169,679 Est. Cost $17.79 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,756 Shares 18,709 Est. Cost $71.95 Unrealized +15.6%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,704 Shares 24,567 Est. Cost $43.92 Unrealized +63.4%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $1,660 Shares 10,970 Est. Cost $95.78 Unrealized
LABORATORY CORP OF AMERICA 0.1%
Value ($000) $1,624 Shares 7,808 Est. Cost $89.82 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,602 Shares 3,876 Est. Cost $373.20 Unrealized +14.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,601 Shares 8,039 Est. Cost $73.88 Unrealized +122.5%
CSX CSX CORP 0.1%
Value ($000) $1,592 Shares 47,268 Est. Cost $28.60 Unrealized +24.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,591 Shares 9,134 Est. Cost $136.63 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,587 Shares 1,778 Est. Cost $676.03 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,580 Shares 8,077 Est. Cost $105.84 Unrealized +70.4%
USIG ISHARES CREDIT BOND ETF 0.1%
Value ($000) $1,573 Shares 31,856 Est. Cost $49.20 Unrealized
CLOZ PANAGRAM BBB-B CLO ETF 0.1%
Value ($000) $1,570 Shares 58,584 Est. Cost $26.46 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,561 Shares 8,930 Est. Cost $140.74 Unrealized +12.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,551 Shares 23,310 Est. Cost $63.33 Unrealized -12.5%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $1,547 Shares 12,495 Est. Cost $63.92 Unrealized +85.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,546 Shares 21,251 Est. Cost $46.40 Unrealized +38.6%
CI CIGNA CORP 0.1%
Value ($000) $1,523 Shares 4,323 Est. Cost $243.54 Unrealized +30.5%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,505 Shares 2,017 Est. Cost $99.64 Unrealized +52.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $1,496 Shares 6,125 Est. Cost $211.06 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $1,478 Shares 48,865 Est. Cost $49.94 Unrealized -7.6%
PARAGON 28 INC COM 0.1%
Value ($000) $1,470 Shares 152,495 Est. Cost $16.47 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $1,467 Shares 2,309 Est. Cost $456.58 Unrealized +38.3%
TBLL INVESCO SHORT TERM TREASURY ETF 0.1%
Value ($000) $1,464 Shares 13,893 Est. Cost $105.60 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $1,459 Shares 13,450 Est. Cost $96.07 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,447 Shares 2,179 Est. Cost $92.31 Unrealized +64.3%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.1%
Value ($000) $1,433 Shares 18,276 Est. Cost $83.51 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $1,409 Shares 16,315 Est. Cost $72.89 Unrealized +4.3%
LEN LENNAR CORP CL A 0.1%
Value ($000) $1,408 Shares 9,133 Est. Cost $59.13 Unrealized +147.4%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $1,394 Shares 5,550 Est. Cost $194.38 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $1,383 Shares 34,987 Est. Cost $31.72 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,350 Shares 9,452 Est. Cost $106.98 Unrealized +24.5%
AFL AFLAC INC COM 0.0%
Value ($000) $1,349 Shares 16,012 Est. Cost $50.10 Unrealized +57.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $1,309 Shares 5,591 Est. Cost $180.98 Unrealized +8.3%
VGT VANGUARD INFORMATION TECHNOLOGY 0.0%
Value ($000) $1,284 Shares 2,592 Est. Cost $360.42 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,270 Shares 8,957 Est. Cost $104.35 Unrealized +23.4%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,264 Shares 30,384 Est. Cost $36.07 Unrealized +7.1%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $1,264 Shares 5,380 Est. Cost $152.85 Unrealized +45.9%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,255 Shares 11,446 Est. Cost $78.90 Unrealized +26.0%
VDE VANGUARD ENERGY 0.0%
Value ($000) $1,247 Shares 9,315 Est. Cost $95.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,246 Shares 3,417 Est. Cost $411.74 Unrealized +12.3%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $1,242 Shares 3,313 Est. Cost $247.19 Unrealized +52.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,233 Shares 421 Est. Cost $41.35 Unrealized +23.7%
VO VANGUARD MID CAP 0.0%
Value ($000) $1,233 Shares 5,147 Est. Cost $105.75 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,223 Shares 34,636 Est. Cost $50.06 Unrealized
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $1,219 Shares 16,579 Est. Cost $57.68 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1,207 Shares 24,561 Est. Cost $29.67 Unrealized +61.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,203 Shares 4,949 Est. Cost $197.37 Unrealized +22.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,186 Shares 2,499 Est. Cost $430.94 Unrealized +3.5%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $1,184 Shares 11,885 Est. Cost $86.04 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,174 Shares 41,014 Est. Cost $175.91 Unrealized -65.2%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $1,170 Shares 16,699 Est. Cost $76.43 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,146 Shares 1,295 Est. Cost $601.95 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $1,145 Shares 7,589 Est. Cost $157.39 Unrealized +16.5%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1,143 Shares 16,059 Est. Cost $64.49 Unrealized
THFF TERRE HAUTE FIRST FINANCIAL 0.0%
Value ($000) $1,138 Shares 30,567 Est. Cost $33.85 Unrealized +5.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,135 Shares 15,146 Est. Cost $41.04 Unrealized +66.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1,134 Shares 5,436 Est. Cost $249.31 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $1,127 Shares 12,031 Est. Cost $92.65 Unrealized
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,127 Shares 9,231 Est. Cost $95.66 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,116 Shares 1,022 Est. Cost $59.62 Unrealized +17.3%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1,114 Shares 1,476 Est. Cost $327.57 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1,109 Shares 315 Est. Cost $2307.61 Unrealized +52.0%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $1,095 Shares 30,124 Est. Cost $32.75 Unrealized
GLD SPDR GOLD ETF 0.0%
Value ($000) $1,094 Shares 5,095 Est. Cost $152.43 Unrealized
KELLANOVA COM 0.0%
Value ($000) $1,089 Shares 18,531 Est. Cost $51.04 Unrealized +1.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,085 Shares 14,681 Est. Cost $51.94 Unrealized +24.7%
CBZ CBIZ INC COM 0.0%
Value ($000) $1,071 Shares 13,669 Est. Cost $53.12 Unrealized +30.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $1,070 Shares 28,191 Est. Cost $34.04 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $1,057 Shares 17,808 Est. Cost $56.02 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $1,055 Shares 14,601 Est. Cost $45.54 Unrealized +73.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,045 Shares 4,895 Est. Cost $147.70 Unrealized +40.0%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $1,042 Shares 11,674 Est. Cost $79.85 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,034 Shares 5,148 Est. Cost $156.46 Unrealized +23.6%
KEY KEYCORP COM 0.0%
Value ($000) $1,034 Shares 69,301 Est. Cost $14.20 Unrealized -7.3%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $1,028 Shares 65,000 Est. Cost $12.02 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,027 Shares 11,552 Est. Cost $69.61 Unrealized +16.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1,020 Shares 5,768 Est. Cost $136.12 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $1,015 Shares 9,077 Est. Cost $60.49 Unrealized +48.5%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $1,006 Shares 20,975 Est. Cost $40.58 Unrealized -0.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $999 Shares 3,882 Est. Cost $238.25 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $990 Shares 3,327 Est. Cost $134.58 Unrealized +127.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $981 Shares 18,830 Est. Cost $49.84 Unrealized -16.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $977 Shares 40,282 Est. Cost $24.05 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $976 Shares 21,298 Est. Cost $47.73 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $965 Shares 18,829 Est. Cost $49.44 Unrealized -13.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $960 Shares 6,071 Est. Cost $136.81 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $959 Shares 10,581 Est. Cost $65.99 Unrealized +24.1%
DOW DOW INC COM 0.0%
Value ($000) $947 Shares 16,613 Est. Cost $43.52 Unrealized +12.5%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $935 Shares 8,757 Est. Cost $86.55 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $926 Shares 10,064 Est. Cost $104.40 Unrealized -24.1%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $921 Shares 4,664 Est. Cost $143.21 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $914 Shares 7,751 Est. Cost $104.18 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $913 Shares 3,922 Est. Cost $175.36 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $904 Shares 1,654 Est. Cost $343.63 Unrealized +45.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $902 Shares 8,932 Est. Cost $56.75 Unrealized +57.5%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $901 Shares 18,691 Est. Cost $35.49 Unrealized +11.0%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $900 Shares 18,729 Est. Cost $51.19 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $894 Shares 4,548 Est. Cost $160.81 Unrealized +15.8%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $882 Shares 22,743 Est. Cost $42.70 Unrealized -21.8%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $877 Shares 5,343 Est. Cost $136.81 Unrealized +15.6%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $875 Shares 21,958 Est. Cost $37.15 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $865 Shares 2,251 Est. Cost $327.92 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $864 Shares 4,073 Est. Cost $126.36 Unrealized +35.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $851 Shares 3,380 Est. Cost $210.72 Unrealized +17.5%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $839 Shares 22,045 Est. Cost $34.06 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $832 Shares 10,699 Est. Cost $71.90 Unrealized
ICE INTERCONTINENTAL EXCH INTL 0.0%
Value ($000) $826 Shares 6,234 Est. Cost $102.96 Unrealized +26.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $814 Shares 7,645 Est. Cost $46.99 Unrealized +1.5%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $811 Shares 895 Est. Cost $804.06 Unrealized +17.6%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $810 Shares 14,711 Est. Cost $47.17 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $803 Shares 10,572 Est. Cost $61.72 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $797 Shares 29,144 Est. Cost $23.15 Unrealized +27.6%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $786 Shares 17,444 Est. Cost $41.22 Unrealized -7.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $781 Shares 3,327 Est. Cost $242.90 Unrealized -4.3%
MET METLIFE INC COM 0.0%
Value ($000) $779 Shares 10,718 Est. Cost $56.51 Unrealized +16.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $777 Shares 9,951 Est. Cost $71.84 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $777 Shares 23,361 Est. Cost $13.89 Unrealized +117.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $772 Shares 35,761 Est. Cost $18.29 Unrealized +16.5%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $770 Shares 14,160 Est. Cost $72.11 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $769 Shares 4,316 Est. Cost $144.79 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $766 Shares 5,555 Est. Cost $112.60 Unrealized +11.6%
NMFC NEW MOUNTAIN FIN CORP 0.0%
Value ($000) $761 Shares 59,850 Est. Cost $8.15 Unrealized +23.6%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $760 Shares 4,384 Est. Cost $194.53 Unrealized -4.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $755 Shares 6,297 Est. Cost $63.80 Unrealized +68.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $746 Shares 13,349 Est. Cost $55.90 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $744 Shares 4,997 Est. Cost $98.04 Unrealized +34.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $742 Shares 2,443 Est. Cost $239.74 Unrealized +30.8%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $739 Shares 30,366 Est. Cost $19.95 Unrealized +10.9%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $736 Shares 9,240 Est. Cost $28.91 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $726 Shares 9,980 Est. Cost $53.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $714 Shares 51,903 Est. Cost $10.88 Unrealized +9.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $694 Shares 8,581 Est. Cost $60.36 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $693 Shares 1,296 Est. Cost $378.32 Unrealized +33.1%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $692 Shares 2,834 Est. Cost $194.21 Unrealized +22.4%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $691 Shares 7,022 Est. Cost $89.61 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $685 Shares 12,509 Est. Cost $33.75 Unrealized +62.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $684 Shares 6,013 Est. Cost $66.09 Unrealized +52.5%
FTNT FORTINET INC COM 0.0%
Value ($000) $680 Shares 10,383 Est. Cost $61.20 Unrealized +8.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $679 Shares 5,653 Est. Cost $50.51 Unrealized +79.3%
R RYDER SYS INC COM 0.0%
Value ($000) $679 Shares 5,558 Est. Cost $77.31 Unrealized +47.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $678 Shares 3,935 Est. Cost $121.76 Unrealized +24.8%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $677 Shares 5,534 Est. Cost $136.53 Unrealized +0.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $676 Shares 20,375 Est. Cost $29.67 Unrealized +2.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $675 Shares 8,061 Est. Cost $71.55 Unrealized +5.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $675 Shares 7,556 Est. Cost $61.07 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $673 Shares 4,607 Est. Cost $133.68 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $658 Shares 4,319 Est. Cost $105.54 Unrealized +38.0%
NUE NUCOR CORP COM 0.0%
Value ($000) $653 Shares 3,781 Est. Cost $133.48 Unrealized +32.8%
SNY SANOFI SA 0.0%
Value ($000) $646 Shares 13,860 Est. Cost $51.17 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $646 Shares 4,509 Est. Cost $119.27 Unrealized +14.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $645 Shares 6,270 Est. Cost $79.77 Unrealized +21.0%
CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value ($000) $643 Shares 41,241 Est. Cost $4.22 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $641 Shares 2,857 Est. Cost $194.31 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $634 Shares 10,948 Est. Cost $39.45 Unrealized +33.5%
MCO MOODYS CORP 0.0%
Value ($000) $625 Shares 1,639 Est. Cost $254.63 Unrealized +49.2%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $613 Shares 4,774 Est. Cost $109.33 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $613 Shares 20,344 Est. Cost $31.56 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $612 Shares 10,348 Est. Cost $50.44 Unrealized
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $609 Shares 28,322 Est. Cost $15.81 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $606 Shares 43,344 Est. Cost $11.38 Unrealized +40.0%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $605 Shares 11,265 Est. Cost $46.53 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $604 Shares 5,357 Est. Cost $77.19 Unrealized +27.7%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $598 Shares 10,516 Est. Cost $56.90 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $597 Shares 8,817 Est. Cost $25.01 Unrealized +35.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $596 Shares 2,011 Est. Cost $190.75 Unrealized +40.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $595 Shares 10,862 Est. Cost $50.64 Unrealized -0.1%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $592 Shares 23,777 Est. Cost $22.53 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $589 Shares 56,920 Est. Cost $22.09 Unrealized -46.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $588 Shares 8,763 Est. Cost $66.05 Unrealized +9.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $585 Shares 14,329 Est. Cost $40.04 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $579 Shares 23,624 Est. Cost $23.57 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $579 Shares 7,700 Est. Cost $59.71 Unrealized +20.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $578 Shares 2,080 Est. Cost $213.39 Unrealized +38.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $577 Shares 6,652 Est. Cost $71.17 Unrealized +16.6%
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $577 Shares 4,601 Est. Cost $123.36 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $572 Shares 22,975 Est. Cost $25.85 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $569 Shares 4,068 Est. Cost $120.17 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $566 Shares 8,735 Est. Cost $57.47 Unrealized +18.4%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $566 Shares 6,133 Est. Cost $93.60 Unrealized
BK OF AMERICA CORP 7.25 CNV PFD 0.0%
Value ($000) $566 Shares 92,787 Est. Cost $16.14 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $561 Shares 5,573 Est. Cost $72.43 Unrealized +16.1%
HNI HNI CORP COM 0.0%
Value ($000) $561 Shares 13,123 Est. Cost $30.80 Unrealized +37.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $558 Shares 38,162 Est. Cost $23.71 Unrealized +36.5%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $556 Shares 6,875 Est. Cost $123.87 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $556 Shares 6,867 Est. Cost $54.62 Unrealized +22.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $551 Shares 3,933 Est. Cost $132.39 Unrealized
VV VANGUARD LARGE CAP 0.0%
Value ($000) $550 Shares 2,372 Est. Cost $192.72 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $548 Shares 29,156 Est. Cost $15.32 Unrealized +4.3%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $548 Shares 6,559 Est. Cost $81.89 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $548 Shares 3,475 Est. Cost $113.27 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $547 Shares 3,276 Est. Cost $124.81 Unrealized +8.7%
KR KROGER CO COM 0.0%
Value ($000) $547 Shares 9,739 Est. Cost $34.48 Unrealized +37.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $546 Shares 17,286 Est. Cost $27.39 Unrealized -6.2%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $545 Shares 836 Est. Cost $691.39 Unrealized -13.1%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $543 Shares 81,767 Est. Cost $10.09 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $541 Shares 7,310 Est. Cost $27.21 Unrealized +4.9%
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $540 Shares 20,518 Est. Cost $33.65 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $540 Shares 823 Est. Cost $379.22 Unrealized +66.6%
EOG EOG RESOURCES INC 0.0%
Value ($000) $538 Shares 3,971 Est. Cost $115.32 Unrealized -4.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $537 Shares 3,810 Est. Cost $132.50 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $533 Shares 3,651 Est. Cost $116.44 Unrealized +26.4%
AON AON CORP 0.0%
Value ($000) $533 Shares 1,726 Est. Cost $257.97 Unrealized +18.6%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $532 Shares 19,061 Est. Cost $26.71 Unrealized
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $530 Shares 18,652 Est. Cost $26.23 Unrealized
CLOX PANAGRAM AAA CLO ETF 0.0%
Value ($000) $528 Shares 20,700 Est. Cost $25.31 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $523 Shares 44,148 Est. Cost $10.95 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $522 Shares 9,379 Est. Cost $66.57 Unrealized +7.5%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $519 Shares 6,390 Est. Cost $82.16 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $517 Shares 377 Est. Cost $1282.54 Unrealized +27.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $513 Shares 2,675 Est. Cost $132.67 Unrealized +30.8%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $503 Shares 2,090 Est. Cost $209.79 Unrealized +11.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $501 Shares 14,547 Est. Cost $31.95 Unrealized +5.2%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $501 Shares 1,213 Est. Cost $293.13 Unrealized +33.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $500 Shares 8,833 Est. Cost $49.98 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $499 Shares 24,009 Est. Cost $14.05 Unrealized +20.8%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $499 Shares 7,318 Est. Cost $67.31 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $499 Shares 2,132 Est. Cost $222.01 Unrealized +3.9%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $498 Shares 3,081 Est. Cost $127.45 Unrealized +7.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $498 Shares 6,024 Est. Cost $80.81 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $498 Shares 15,535 Est. Cost $32.04 Unrealized -8.6%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $497 Shares 3,365 Est. Cost $146.56 Unrealized -4.4%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $497 Shares 16,873 Est. Cost $27.89 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $490 Shares 1,779 Est. Cost $262.09 Unrealized +6.4%
O REALTY INCOME CORP 0.0%
Value ($000) $486 Shares 9,058 Est. Cost $49.80 Unrealized -2.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $486 Shares 5,093 Est. Cost $102.61 Unrealized -4.8%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $485 Shares 1,959 Est. Cost $253.18 Unrealized -12.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $485 Shares 2,162 Est. Cost $109.20 Unrealized +64.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $481 Shares 2,316 Est. Cost $200.63 Unrealized +0.8%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $477 Shares 10,669 Est. Cost $42.75 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $476 Shares 3,749 Est. Cost $125.70 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $475 Shares 5,425 Est. Cost $72.08 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $472 Shares 3,434 Est. Cost $117.52 Unrealized +15.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $470 Shares 7,273 Est. Cost $58.56 Unrealized -3.3%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $469 Shares 32,819 Est. Cost $17.64 Unrealized -18.3%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $468 Shares 3,426 Est. Cost $67.74 Unrealized +81.2%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $465 Shares 2,855 Est. Cost $139.24 Unrealized +8.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $464 Shares 9,477 Est. Cost $48.36 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $460 Shares 2,444 Est. Cost $127.11 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $460 Shares 4,685 Est. Cost $64.33 Unrealized +36.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $459 Shares 1,001 Est. Cost $391.93 Unrealized +14.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $459 Shares 3,531 Est. Cost $94.60 Unrealized +29.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $457 Shares 3,105 Est. Cost $72.02 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $452 Shares 1,432 Est. Cost $442.21 Unrealized -16.4%
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $452 Shares 3,510 Est. Cost $118.93 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $451 Shares 689 Est. Cost $385.81 Unrealized +63.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $451 Shares 4,827 Est. Cost $52.37 Unrealized +71.0%
ARISTA NETWORKS INC COM 0.0%
Value ($000) $450 Shares 1,770 Est. Cost $177.05 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $450 Shares 22,760 Est. Cost $18.52 Unrealized -6.1%
WSO WATSCO INC COM 0.0%
Value ($000) $448 Shares 1,017 Est. Cost $362.26 Unrealized +10.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $448 Shares 24,618 Est. Cost $37.62 Unrealized -42.2%
BALL BALL CORP COM 0.0%
Value ($000) $445 Shares 6,829 Est. Cost $75.34 Unrealized -21.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $444 Shares 15,145 Est. Cost $40.32 Unrealized -26.5%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $442 Shares 15,528 Est. Cost $26.58 Unrealized
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $440 Shares 9,451 Est. Cost $63.45 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $439 Shares 3,585 Est. Cost $107.23 Unrealized +6.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $439 Shares 7,411 Est. Cost $63.37 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $434 Shares 7,303 Est. Cost $56.86 Unrealized +3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $430 Shares 726 Est. Cost $338.49 Unrealized +59.5%
SYY SYSCO CORP COM 0.0%
Value ($000) $427 Shares 5,522 Est. Cost $64.47 Unrealized +15.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $423 Shares 4,779 Est. Cost $75.15 Unrealized +11.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $423 Shares 2,059 Est. Cost $129.71 Unrealized +22.6%
IAU ISHARES GOLD TRUST ETF 0.0%
Value ($000) $422 Shares 9,622 Est. Cost $33.94 Unrealized
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $421 Shares 15,093 Est. Cost $13.85 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $420 Shares 3,611 Est. Cost $39.52 Unrealized +30.5%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $420 Shares 3,499 Est. Cost $96.94 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $413 Shares 2,326 Est. Cost $153.03 Unrealized +0.5%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $411 Shares 1,935 Est. Cost $171.31 Unrealized +15.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $409 Shares 24,681 Est. Cost $16.97 Unrealized -2.5%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $408 Shares 3,613 Est. Cost $95.25 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $407 Shares 9,195 Est. Cost $52.21 Unrealized -28.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $401 Shares 2,848 Est. Cost $100.73 Unrealized +32.2%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $400 Shares 755 Est. Cost $424.61 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $399 Shares 7,824 Est. Cost $54.67 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $398 Shares 947 Est. Cost $292.11 Unrealized +32.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $394 Shares 8,659 Est. Cost $39.48 Unrealized +2.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $391 Shares 2,485 Est. Cost $154.14 Unrealized +4.3%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $386 Shares 12,159 Est. Cost $28.65 Unrealized +4.3%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $386 Shares 17,400 Est. Cost $15.24 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $385 Shares 402 Est. Cost $707.12 Unrealized +29.8%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $385 Shares 9,935 Est. Cost $36.83 Unrealized -7.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $384 Shares 7,060 Est. Cost $53.14 Unrealized +8.2%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $383 Shares 12,996 Est. Cost $34.90 Unrealized
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $383 Shares 52,850 Est. Cost $11.91 Unrealized -25.7%
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value ($000) $383 Shares 7,106 Est. Cost $53.86 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $376 Shares 1,704 Est. Cost $155.35 Unrealized +33.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $374 Shares 13,581 Est. Cost $17.47 Unrealized
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.0%
Value ($000) $372 Shares 4,697 Est. Cost $59.23 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $372 Shares 36,939 Est. Cost $6.88 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $363 Shares 8,713 Est. Cost $34.36 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $361 Shares 1,515 Est. Cost $173.11 Unrealized +30.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $360 Shares 6,470 Est. Cost $54.38 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $360 Shares 798 Est. Cost $328.15 Unrealized +40.3%
MRNA MODERNA INC COM 0.0%
Value ($000) $360 Shares 3,306 Est. Cost $128.89 Unrealized -21.8%
KKR KKR & CO LP 0.0%
Value ($000) $359 Shares 3,711 Est. Cost $70.10 Unrealized +29.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $356 Shares 1,711 Est. Cost $174.91 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $356 Shares 5,787 Est. Cost $51.31 Unrealized +9.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $355 Shares 2,420 Est. Cost $136.70 Unrealized +12.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $352 Shares 2,247 Est. Cost $133.14 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $349 Shares 543 Est. Cost $459.30 Unrealized +43.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $348 Shares 4,665 Est. Cost $138.50 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $345 Shares 1,141 Est. Cost $211.53 Unrealized +31.4%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $339 Shares 6,490 Est. Cost $81.32 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $337 Shares 1,332 Est. Cost $188.81 Unrealized +16.9%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $337 Shares 7,166 Est. Cost $47.04 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $337 Shares 3,595 Est. Cost $74.35 Unrealized +17.3%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $337 Shares 4,429 Est. Cost $76.00 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $336 Shares 1,788 Est. Cost $206.44 Unrealized -8.7%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $336 Shares 271 Est. Cost $825.80 Unrealized +20.8%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $335 Shares 816 Est. Cost $458.86 Unrealized +12.6%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $332 Shares 111 Est. Cost $2532.95 Unrealized +12.8%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $330 Shares 4,128 Est. Cost $128.85 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $329 Shares 11,681 Est. Cost $23.87 Unrealized +4.0%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $329 Shares 28,561 Est. Cost $13.30 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $328 Shares 1,625 Est. Cost $156.90 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $328 Shares 10,337 Est. Cost $30.59 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $326 Shares 4,435 Est. Cost $38.87 Unrealized +38.1%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $324 Shares 4,021 Est. Cost $84.20 Unrealized
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $324 Shares 2,509 Est. Cost $112.40 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $322 Shares 8,349 Est. Cost $40.24 Unrealized -17.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $322 Shares 1,248 Est. Cost $39.39 Unrealized +17.6%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $322 Shares 11,522 Est. Cost $23.40 Unrealized
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $321 Shares 5,240 Est. Cost $65.55 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $319 Shares 5,732 Est. Cost $49.77 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $319 Shares 3,665 Est. Cost $72.47 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $319 Shares 604 Est. Cost $457.89 Unrealized +20.2%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $318 Shares 12,625 Est. Cost $27.63 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $317 Shares 1,550 Est. Cost $155.70 Unrealized +19.2%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $317 Shares 16,285 Est. Cost $9.82 Unrealized +50.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $315 Shares 1,898 Est. Cost $158.95 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $314 Shares 8,000 Est. Cost $27.76 Unrealized +18.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $313 Shares 4,773 Est. Cost $81.71 Unrealized -6.3%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $311 Shares 23,396 Est. Cost $13.24 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $311 Shares 3,365 Est. Cost $73.75 Unrealized +11.5%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $310 Shares 4,643 Est. Cost $63.59 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $307 Shares 5,000 Est. Cost $86.21 Unrealized -18.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $305 Shares 5,797 Est. Cost $42.85 Unrealized 0.0%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $305 Shares 928 Est. Cost $190.56 Unrealized
WPC WP CAREY INC COM 0.0%
Value ($000) $304 Shares 5,386 Est. Cost $81.99 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $304 Shares 6,406 Est. Cost $36.22 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $302 Shares 1,620 Est. Cost $176.58 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $302 Shares 39,716 Est. Cost $13.32 Unrealized -40.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $300 Shares 871 Est. Cost $280.22 Unrealized +15.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $300 Shares 2,430 Est. Cost $127.51 Unrealized -5.9%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $299 Shares 1,604 Est. Cost $115.14 Unrealized +21.9%
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%
Value ($000) $298 Shares 7,969 Est. Cost $56.13 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $298 Shares 640 Est. Cost $474.95 Unrealized +15.7%
ADSK AUTODESK INC 0.0%
Value ($000) $297 Shares 1,380 Est. Cost $211.51 Unrealized +19.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $295 Shares 2,659 Est. Cost $90.02 Unrealized +13.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $294 Shares 923 Est. Cost $254.35 Unrealized +18.4%
FTV FORTIVE CORP COM 0.0%
Value ($000) $294 Shares 3,870 Est. Cost $48.76 Unrealized +23.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $292 Shares 33,028 Est. Cost $17.21 Unrealized -16.3%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $291 Shares 14,210 Est. Cost $28.15 Unrealized -11.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $288 Shares 1,478 Est. Cost $206.08 Unrealized 0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $287 Shares 2,871 Est. Cost $100.05 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $286 Shares 4,780 Est. Cost $44.38 Unrealized +24.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $286 Shares 6,899 Est. Cost $32.48 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $285 Shares 1,412 Est. Cost $263.65 Unrealized -11.2%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $285 Shares 8,594 Est. Cost $31.26 Unrealized
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $284 Shares 5,448 Est. Cost $51.07 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $284 Shares 1,828 Est. Cost $127.36 Unrealized +17.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $283 Shares 2,937 Est. Cost $76.10 Unrealized +7.0%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $283 Shares 3,452 Est. Cost $77.71 Unrealized +6.6%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $282 Shares 8,207 Est. Cost $26.49 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $280 Shares 2,367 Est. Cost $91.35 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $280 Shares 3,780 Est. Cost $56.54 Unrealized +27.9%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $279 Shares 8,309 Est. Cost $35.56 Unrealized -10.4%
PPL PPL CORP COM 0.0%
Value ($000) $279 Shares 10,185 Est. Cost $23.65 Unrealized +5.6%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $279 Shares 3,796 Est. Cost $75.56 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $277 Shares 4,708 Est. Cost $52.02 Unrealized
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $277 Shares 7,944 Est. Cost $34.85 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $276 Shares 5,390 Est. Cost $39.32 Unrealized +11.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $276 Shares 1,222 Est. Cost $201.36 Unrealized +24.7%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $275 Shares 4,703 Est. Cost $47.57 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $274 Shares 7,066 Est. Cost $53.34 Unrealized -26.0%
CVRX CVRX INC COM 0.0%
Value ($000) $274 Shares 19,000 Est. Cost $23.69 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $273 Shares 4,116 Est. Cost $59.54 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $273 Shares 9,582 Est. Cost $22.77 Unrealized +5.5%
EA ELECTRONICS ARTS 0.0%
Value ($000) $272 Shares 2,121 Est. Cost $135.96 Unrealized 0.0%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $272 Shares 6,919 Est. Cost $27.83 Unrealized +13.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $271 Shares 1,900 Est. Cost $155.25 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $271 Shares 9,650 Est. Cost $25.79 Unrealized +5.9%
IAC IAC INC COM NEW 0.0%
Value ($000) $270 Shares 5,488 Est. Cost $46.15 Unrealized -6.5%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $269 Shares 14,460 Est. Cost $16.13 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $268 Shares 21,025 Est. Cost $7.23 Unrealized +105.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $263 Shares 2,060 Est. Cost $115.93 Unrealized +11.7%
WAB WABTEC 0.0%
Value ($000) $262 Shares 1,604 Est. Cost $134.20 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $260 Shares 3,088 Est. Cost $69.13 Unrealized +11.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $259 Shares 5,356 Est. Cost $49.17 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $257 Shares 6,888 Est. Cost $54.93 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $256 Shares 6,266 Est. Cost $14.08 Unrealized +189.1%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $254 Shares 1,727 Est. Cost $136.60 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $253 Shares 2,616 Est. Cost $102.86 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $251 Shares 11,212 Est. Cost $20.96 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $249 Shares 2,344 Est. Cost $108.25 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $249 Shares 2,681 Est. Cost $81.43 Unrealized +7.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $249 Shares 3,029 Est. Cost $74.77 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value ($000) $247 Shares 619 Est. Cost $353.24 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $245 Shares 1,432 Est. Cost $136.69 Unrealized +15.3%
WDAY WORKDAY INC COM 0.0%
Value ($000) $245 Shares 958 Est. Cost $239.99 Unrealized +18.6%
CPRT COPART INC 0.0%
Value ($000) $245 Shares 4,454 Est. Cost $47.49 Unrealized +8.3%
ZS ZSCALER INC COM 0.0%
Value ($000) $245 Shares 1,378 Est. Cost $123.36 Unrealized +81.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $244 Shares 1,193 Est. Cost $162.29 Unrealized +20.6%
EXC EXELON CORP COM 0.0%
Value ($000) $244 Shares 6,453 Est. Cost $33.22 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $237 Shares 2,540 Est. Cost $82.04 Unrealized +2.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $236 Shares 864 Est. Cost $254.93 Unrealized +5.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value ($000) $236 Shares 1,234 Est. Cost $153.48 Unrealized +9.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $236 Shares 16,750 Est. Cost $11.64 Unrealized +13.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $236 Shares 2,456 Est. Cost $84.10 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $236 Shares 1,806 Est. Cost $129.57 Unrealized +4.9%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $235 Shares 2,550 Est. Cost $165.11 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $233 Shares 7,378 Est. Cost $30.45 Unrealized 0.0%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $232 Shares 6,505 Est. Cost $31.54 Unrealized 0.0%
CBS CORP CL B 0.0%
Value ($000) $230 Shares 18,164 Est. Cost $30.17 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $230 Shares 3,850 Est. Cost $59.66 Unrealized
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $229 Shares 2,187 Est. Cost $85.44 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $228 Shares 3,705 Est. Cost $74.59 Unrealized -26.5%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $228 Shares 962 Est. Cost $221.94 Unrealized +6.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $228 Shares 5,565 Est. Cost $38.91 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $227 Shares 1,978 Est. Cost $118.85 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $227 Shares 2,450 Est. Cost $85.38 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $226 Shares 2,332 Est. Cost $103.60 Unrealized -6.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $226 Shares 2,400 Est. Cost $88.00 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $225 Shares 5,882 Est. Cost $34.64 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $222 Shares 6,727 Est. Cost $37.49 Unrealized -13.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $221 Shares 2,262 Est. Cost $95.20 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $220 Shares 4,198 Est. Cost $47.11 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $218 Shares 7,615 Est. Cost $21.24 Unrealized +16.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $218 Shares 2,370 Est. Cost $80.94 Unrealized +6.4%
ROST ROSS STORES INC 0.0%
Value ($000) $217 Shares 1,634 Est. Cost $121.76 Unrealized +15.3%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $216 Shares 2,170 Est. Cost $99.72 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $214 Shares 583 Est. Cost $387.49 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $214 Shares 433 Est. Cost $357.78 Unrealized +52.7%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $214 Shares 2,588 Est. Cost $82.52 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $211 Shares 2,337 Est. Cost $85.18 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $211 Shares 2,534 Est. Cost $83.14 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $211 Shares 5,207 Est. Cost $43.71 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $209 Shares 18,795 Est. Cost $9.29 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $208 Shares 41,230 Est. Cost $3.36 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $208 Shares 2,636 Est. Cost $71.33 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $208 Shares 2,977 Est. Cost $56.03 Unrealized +24.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $207 Shares 3,202 Est. Cost $41.45 Unrealized +47.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $206 Shares 1,004 Est. Cost $163.58 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $206 Shares 2,591 Est. Cost $79.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $205 Shares 719 Est. Cost $59.26 Unrealized +90.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $205 Shares 3,034 Est. Cost $66.96 Unrealized +10.7%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $204 Shares 3,389 Est. Cost $65.03 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $204 Shares 8,442 Est. Cost $24.13 Unrealized
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $204 Shares 1,115 Est. Cost $183.55 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $201 Shares 2,469 Est. Cost $67.23 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $185 Shares 17,000 Est. Cost $12.91 Unrealized -1.5%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $176 Shares 15,607 Est. Cost $6.53 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $174 Shares 20,815 Est. Cost $6.61 Unrealized
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $172 Shares 15,121 Est. Cost $8.06 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $166 Shares 17,287 Est. Cost $8.13 Unrealized
GABELLI EQUITY TRUST INC 0.0%
Value ($000) $166 Shares 31,197 Est. Cost $5.20 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $165 Shares 10,556 Est. Cost $12.02 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $163 Shares 553,250 Est. Cost $0.49 Unrealized -43.4%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $159 Shares 52,066 Est. Cost $3.06 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $153 Shares 13,233 Est. Cost $11.34 Unrealized -2.7%
MGNI MAGNITE INC COM 0.0%
Value ($000) $147 Shares 16,152 Est. Cost $10.25 Unrealized -2.5%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $140 Shares 16,213 Est. Cost $15.15 Unrealized
PSLV SPROTT PHYSICAL SILVER 0.0%
Value ($000) $138 Shares 15,000 Est. Cost $8.08 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $135 Shares 12,377 Est. Cost $7.04 Unrealized +47.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $130 Shares 33,298 Est. Cost $2.86 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $120 Shares 47,135 Est. Cost $2.25 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $119 Shares 18,700 Est. Cost $5.95 Unrealized
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $113 Shares 13,455 Est. Cost $17.10 Unrealized -43.6%
REDFIN CORP COM 0.0%
Value ($000) $112 Shares 21,000 Est. Cost $10.08 Unrealized
EMCORE CORP COM 0.0%
Value ($000) $103 Shares 35,000 Est. Cost $2.95 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $88 Shares 15,045 Est. Cost $4.75 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $80 Shares 13,452 Est. Cost $4.10 Unrealized
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $75 Shares 52,214 Est. Cost $3.19 Unrealized -29.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $67 Shares 18,458 Est. Cost $3.65 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $64 Shares 15,383 Est. Cost $15.03 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $57 Shares 11,150 Est. Cost $5.45 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $52 Shares 16,359 Est. Cost $3.16 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $49 Shares 38,000 Est. Cost $1.35 Unrealized
PAVMED INC COM NEW 0.0%
Value ($000) $39 Shares 21,129 Est. Cost $4.12 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $39 Shares 15,283 Est. Cost $5.00 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $35 Shares 19,213 Est. Cost $2.85 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $27 Shares 27,480 Est. Cost $17.80 Unrealized
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $24 Shares 18,368 Est. Cost $2.13 Unrealized
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 14,683 Est. Cost $5.43 Unrealized -67.8%
MIST MILESTONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $6.62 Unrealized -75.5%
GRITSTONE BIO INC COM 0.0%
Value ($000) $10 Shares 12,000 Est. Cost $2.04 Unrealized
ORGN ORIGIN MATERIALS INC COM 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.58 Unrealized 0.0%
FISKER INC CL A COM STK 0.0%
Value ($000) $7 Shares 170,523 Est. Cost $0.04 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $6.19 Unrealized -86.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $3 Shares 4,000 Est. Cost $255.83 Unrealized +174.6%
SLAM CORP WT EXP 0.0%
Value ($000) $2 Shares 13,606 Est. Cost $0.44 Unrealized
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $262.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $41.35 Unrealized +23.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $41.35 Unrealized +23.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $46.40 Unrealized +38.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $31.80 Unrealized +127.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 400 Est. Cost $175.35 Unrealized
GOOGL GOOGLE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $109.99 Unrealized +29.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $0 Shares 400 Est. Cost $114.23 Unrealized +53.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $124.72 Unrealized +26.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 800 Est. Cost $175.91 Unrealized -65.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost $109.20 Unrealized +64.8%
AMZN AMAZON.COM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $122.64 Unrealized +36.1%
NEM NEWMONT CORP COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $40.24 Unrealized -17.6%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $0 Shares 100 Est. Cost $112.35 Unrealized +53.6%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $0 Shares 100 Est. Cost $112.31 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 600 Est. Cost $17.21 Unrealized -16.3%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $0 Shares 100 Est. Cost $35.49 Unrealized +11.0%