Valeo Financial Advisors, LLC Diversified Active

CIK: 0001722641 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $3,199,954 (100.0% shares, 0.0% debt)

Holdings (678)

SPY SPDR S&P 500 ETF 16.4%
Value ($000) $523,383 Shares 979,505 Est. Cost $314.39 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 6.2%
Value ($000) $199,758 Shares 1,988,823 Est. Cost $85.31 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 4.6%
Value ($000) $145,840 Shares 2,724,448 Est. Cost $50.21 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $130,358 Shares 662,800 Est. Cost $122.90 Unrealized +50.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.8%
Value ($000) $122,100 Shares 743,243 Est. Cost $129.70 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 3.5%
Value ($000) $113,350 Shares 1,009,261 Est. Cost $104.45 Unrealized +0.0%
LLY ELI LILLY & CO COM 3.2%
Value ($000) $101,896 Shares 112,545 Est. Cost $267.39 Unrealized +195.8%
IVV ISHARES S&P 500 INDEX 3.0%
Value ($000) $97,429 Shares 178,041 Est. Cost $379.43 Unrealized
MSFT MICROSOFT 2.7%
Value ($000) $87,182 Shares 225,685 Est. Cost $197.45 Unrealized +111.3%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 2.6%
Value ($000) $84,019 Shares 1,432,494 Est. Cost $64.36 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 2.5%
Value ($000) $80,571 Shares 1,376,811 Est. Cost $59.90 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.2%
Value ($000) $71,272 Shares 1,223,966 Est. Cost $53.01 Unrealized
NVDA NVIDIA CORP 2.1%
Value ($000) $68,034 Shares 550,100 Est. Cost $94.23 Unrealized +7.2%
AMZN AMAZON.COM INC 1.7%
Value ($000) $54,890 Shares 299,475 Est. Cost $122.64 Unrealized +49.8%
EFA ISHARES MSCI EAFE ETF 1.7%
Value ($000) $53,890 Shares 686,009 Est. Cost $66.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $49,381 Shares 299,563 Est. Cost $247.53 Unrealized +65.1%
IEFA ISHARES CORE MSCI EAFE 1.4%
Value ($000) $43,496 Shares 598,785 Est. Cost $64.46 Unrealized
GOOGL GOOGLE INC 1.2%
Value ($000) $38,907 Shares 248,434 Est. Cost $109.99 Unrealized +52.1%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.1%
Value ($000) $34,418 Shares 786,519 Est. Cost $42.03 Unrealized
JPM JPMORGAN CHASE & CO. COM 0.9%
Value ($000) $29,963 Shares 172,528 Est. Cost $101.43 Unrealized +86.5%
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $27,473 Shares 54,932 Est. Cost $385.46 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $26,568 Shares 537,599 Est. Cost $42.73 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $24,183 Shares 172,150 Est. Cost $103.02 Unrealized +63.9%
QQQ POWERSHARES QQQ TR 0.7%
Value ($000) $21,714 Shares 45,321 Est. Cost $264.77 Unrealized
META META PLATFORMS INC CL A 0.6%
Value ($000) $20,041 Shares 79,135 Est. Cost $279.33 Unrealized +73.0%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $18,324 Shares 90,314 Est. Cost $175.35 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.5%
Value ($000) $17,355 Shares 488,128 Est. Cost $31.82 Unrealized
V VISA INC 0.5%
Value ($000) $16,120 Shares 61,417 Est. Cost $185.57 Unrealized +45.9%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $14,194 Shares 86,067 Est. Cost $145.70 Unrealized +7.9%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.4%
Value ($000) $12,984 Shares 312,640 Est. Cost $34.90 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $12,592 Shares 114,344 Est. Cost $127.04 Unrealized +11.3%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $12,563 Shares 109,126 Est. Cost $70.44 Unrealized +56.3%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $12,440 Shares 14,636 Est. Cost $447.63 Unrealized +72.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%
Value ($000) $11,735 Shares 32,193 Est. Cost $143.89 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value ($000) $11,677 Shares 59,011 Est. Cost $215.61 Unrealized -18.9%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $11,439 Shares 81,016 Est. Cost $56.46 Unrealized +116.6%
MA MASTERCARD INC 0.3%
Value ($000) $10,371 Shares 23,508 Est. Cost $299.73 Unrealized +50.7%
HD HOME DEPOT 0.3%
Value ($000) $10,319 Shares 29,975 Est. Cost $253.61 Unrealized +29.2%
PEP PEPSICO INC COM 0.3%
Value ($000) $10,162 Shares 88,990 Est. Cost $120.75 Unrealized +34.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $9,962 Shares 57,098 Est. Cost $136.82 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $9,736 Shares 143,786 Est. Cost $49.29 Unrealized +25.7%
MRK MERCK & CO INC 0.3%
Value ($000) $9,546 Shares 95,895 Est. Cost $69.51 Unrealized +75.1%
MBIN MERCHANTS BANCORP IND COM 0.3%
Value ($000) $9,545 Shares 235,450 Est. Cost $24.90 Unrealized +61.9%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $9,060 Shares 24,223 Est. Cost $279.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $8,571 Shares 14 Est. Cost $286738.97 Unrealized +115.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $8,550 Shares 31,963 Est. Cost $196.44 Unrealized
AVGO BROADCOM INC COM 0.3%
Value ($000) $8,396 Shares 5,230 Est. Cost $67.72 Unrealized +103.3%
CRM SALESFORCE COM 0.3%
Value ($000) $8,044 Shares 77,561 Est. Cost $219.22 Unrealized +20.8%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.2%
Value ($000) $7,790 Shares 131,580 Est. Cost $54.69 Unrealized
ABBV ABBVIE INC COM 0.2%
Value ($000) $7,779 Shares 80,053 Est. Cost $84.99 Unrealized +84.9%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $7,672 Shares 15,064 Est. Cost $407.26 Unrealized +16.2%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $7,652 Shares 229,375 Est. Cost $28.51 Unrealized +29.2%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $7,533 Shares 106,191 Est. Cost $128.67 Unrealized -18.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,439 Shares 15,926 Est. Cost $336.61 Unrealized +31.2%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $7,297 Shares 46,648 Est. Cost $107.36 Unrealized +38.2%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $6,926 Shares 20,794 Est. Cost $201.35 Unrealized +68.2%
AMGN AMGEN INC 0.2%
Value ($000) $6,719 Shares 43,895 Est. Cost $188.79 Unrealized +48.0%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $6,664 Shares 41,546 Est. Cost $99.04 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $6,611 Shares 93,195 Est. Cost $71.00 Unrealized +41.0%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.2%
Value ($000) $6,504 Shares 21,858 Est. Cost $171.61 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $6,378 Shares 149,751 Est. Cost $43.83 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $6,364 Shares 24,972 Est. Cost $183.61 Unrealized +38.9%
KO COCA COLA CO COM 0.2%
Value ($000) $6,019 Shares 123,450 Est. Cost $43.86 Unrealized +34.3%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $5,818 Shares 25,718 Est. Cost $133.71 Unrealized
AGG ISHARES AGGREGATE BOND ETF 0.2%
Value ($000) $5,668 Shares 58,391 Est. Cost $98.92 Unrealized
NVO NOVO-NORDISK A/S ADR ADR CMN 0.2%
Value ($000) $5,504 Shares 38,557 Est. Cost $113.13 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $5,419 Shares 217,209 Est. Cost $27.63 Unrealized -10.3%
BA BOEING CO COM 0.2%
Value ($000) $5,065 Shares 56,599 Est. Cost $213.33 Unrealized -16.4%
NFLX NETFLIX COM INC 0.2%
Value ($000) $4,979 Shares 7,378 Est. Cost $34.94 Unrealized +78.8%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $4,836 Shares 67,124 Est. Cost $72.09 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $4,759 Shares 14,039 Est. Cost $126.93 Unrealized +17.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,607 Shares 21,575 Est. Cost $158.22 Unrealized +16.2%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $4,491 Shares 77,448 Est. Cost $60.22 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,468 Shares 44,092 Est. Cost $72.29 Unrealized +26.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $4,456 Shares 37,343 Est. Cost $90.45 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $4,424 Shares 93,113 Est. Cost $38.98 Unrealized +16.2%
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.1%
Value ($000) $4,412 Shares 14,295 Est. Cost $245.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,228 Shares 28,209 Est. Cost $230.39 Unrealized +83.9%
FDX FEDEX CORP 0.1%
Value ($000) $4,198 Shares 14,001 Est. Cost $190.60 Unrealized +32.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $4,172 Shares 37,039 Est. Cost $95.57 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $4,097 Shares 99,353 Est. Cost $35.17 Unrealized +3.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $4,077 Shares 15,848 Est. Cost $208.48 Unrealized +19.1%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $3,857 Shares 285,438 Est. Cost $12.52 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,814 Shares 43,695 Est. Cost $122.19 Unrealized +49.3%
C CITIGROUP INC 0.1%
Value ($000) $3,709 Shares 58,447 Est. Cost $53.06 Unrealized +10.6%
INTC INTEL CORP COM 0.1%
Value ($000) $3,668 Shares 118,448 Est. Cost $40.38 Unrealized -19.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $3,641 Shares 26,979 Est. Cost $96.89 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $3,619 Shares 15,629 Est. Cost $119.56 Unrealized +90.1%
CMI CUMMINS INC COM 0.1%
Value ($000) $3,612 Shares 13,043 Est. Cost $155.57 Unrealized +77.5%
NKE NIKE INC CLASS B 0.1%
Value ($000) $3,552 Shares 47,133 Est. Cost $102.63 Unrealized -12.6%
DHR DANAHER CORP 0.1%
Value ($000) $3,511 Shares 14,053 Est. Cost $183.47 Unrealized +36.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,500 Shares 15,471 Est. Cost $159.07 Unrealized +41.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $3,441 Shares 10,973 Est. Cost $160.29 Unrealized +98.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value ($000) $3,428 Shares 19,725 Est. Cost $106.12 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $3,386 Shares 6,094 Est. Cost $455.49 Unrealized +6.3%
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $3,353 Shares 184,389 Est. Cost $17.83 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $3,321 Shares 20,476 Est. Cost $119.96 Unrealized +34.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $3,317 Shares 31,917 Est. Cost $85.20 Unrealized +20.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $3,262 Shares 23,835 Est. Cost $105.40 Unrealized +23.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $3,224 Shares 17,713 Est. Cost $134.45 Unrealized
VO VANGUARD MID CAP 0.1%
Value ($000) $3,182 Shares 13,142 Est. Cost $188.69 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,070 Shares 69,792 Est. Cost $77.95 Unrealized +0.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $3,024 Shares 50,922 Est. Cost $42.26 Unrealized +34.6%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $3,001 Shares 13,761 Est. Cost $199.14 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $3,000 Shares 72,969 Est. Cost $32.39 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $2,928 Shares 45,571 Est. Cost $63.81 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $2,924 Shares 7,826 Est. Cost $254.21 Unrealized +49.7%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $2,921 Shares 31,569 Est. Cost $84.66 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $2,903 Shares 48,141 Est. Cost $54.90 Unrealized
HILLENBRAND INCORPORATED 0.1%
Value ($000) $2,894 Shares 72,306 Est. Cost $46.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $2,885 Shares 99,551 Est. Cost $26.34 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $2,855 Shares 19,287 Est. Cost $118.68 Unrealized +24.6%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $2,850 Shares 17,926 Est. Cost $65.16 Unrealized +142.4%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $2,849 Shares 38,668 Est. Cost $65.66 Unrealized +10.2%
T AT&T INC COM 0.1%
Value ($000) $2,834 Shares 148,293 Est. Cost $15.46 Unrealized +4.5%
SYK STRYKER CORP 0.1%
Value ($000) $2,819 Shares 8,284 Est. Cost $240.54 Unrealized +38.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $2,814 Shares 56,157 Est. Cost $51.56 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,809 Shares 24,559 Est. Cost $73.79 Unrealized +56.4%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $2,759 Shares 5,885 Est. Cost $288.55 Unrealized +50.4%
F FORD MOTOR COMPANY 0.1%
Value ($000) $2,707 Shares 215,901 Est. Cost $10.24 Unrealized +8.7%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,626 Shares 23,848 Est. Cost $67.97 Unrealized +45.1%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $2,570 Shares 28,195 Est. Cost $75.77 Unrealized
BLACKROCK INC 0.1%
Value ($000) $2,542 Shares 3,229 Est. Cost $625.37 Unrealized
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $2,541 Shares 4,690 Est. Cost $297.33 Unrealized +72.8%
SNOW SNOWFLAKE INC CL A 0.1%
Value ($000) $2,474 Shares 18,311 Est. Cost $198.97 Unrealized -25.8%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $2,406 Shares 19,889 Est. Cost $99.72 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $2,367 Shares 29,541 Est. Cost $59.41 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $2,326 Shares 13,448 Est. Cost $113.48 Unrealized +46.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,295 Shares 4,150 Est. Cost $494.97 Unrealized +15.1%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $2,280 Shares 3,954 Est. Cost $434.86 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $2,230 Shares 16,138 Est. Cost $109.85 Unrealized +14.1%
ANF ABERCROMBIE & FITCH CO CL A 0.1%
Value ($000) $2,222 Shares 12,496 Est. Cost $30.22 Unrealized +379.7%
GTLB GITLAB INC CLASS A COM 0.1%
Value ($000) $2,200 Shares 44,241 Est. Cost $37.16 Unrealized +39.8%
ACN ACCENTURE PLC CLASS A 0.1%
Value ($000) $2,160 Shares 7,120 Est. Cost $278.53 Unrealized +7.5%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,135 Shares 32,622 Est. Cost $48.87 Unrealized +33.3%
HSY HERSHEY CO COM 0.1%
Value ($000) $2,129 Shares 11,582 Est. Cost $164.74 Unrealized +11.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value ($000) $2,074 Shares 30,968 Est. Cost $41.40 Unrealized
EQIX EQUINIX INC COM 0.1%
Value ($000) $2,055 Shares 2,716 Est. Cost $743.13 Unrealized -1.4%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $2,055 Shares 25,344 Est. Cost $71.19 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $2,043 Shares 9,266 Est. Cost $178.79 Unrealized +23.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $2,040 Shares 85,539 Est. Cost $36.00 Unrealized +3.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,038 Shares 9,551 Est. Cost $131.61 Unrealized +54.1%
LIN LINDE PLC SHS 0.1%
Value ($000) $2,030 Shares 4,626 Est. Cost $338.40 Unrealized +27.2%
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $2,008 Shares 16,904 Est. Cost $83.68 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $1,998 Shares 43,854 Est. Cost $34.36 Unrealized +13.8%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $1,994 Shares 27,628 Est. Cost $49.65 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $1,970 Shares 8,349 Est. Cost $109.28 Unrealized +93.5%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $1,958 Shares 18,042 Est. Cost $118.94 Unrealized -2.5%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $1,940 Shares 9,970 Est. Cost $144.43 Unrealized +22.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,938 Shares 32,812 Est. Cost $58.90 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,923 Shares 19,182 Est. Cost $74.59 Unrealized +26.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $1,901 Shares 7,963 Est. Cost $166.40 Unrealized +42.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $1,874 Shares 25,787 Est. Cost $45.13 Unrealized +54.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $1,857 Shares 10,180 Est. Cost $141.33 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $1,855 Shares 4,159 Est. Cost $376.64 Unrealized +12.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,849 Shares 26,115 Est. Cost $63.79 Unrealized +6.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $1,828 Shares 6,300 Est. Cost $165.83 Unrealized +71.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $1,828 Shares 1,787 Est. Cost $676.03 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,818 Shares 12,880 Est. Cost $69.43 Unrealized +101.1%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $1,812 Shares 28,750 Est. Cost $59.06 Unrealized +5.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1,801 Shares 28,464 Est. Cost $44.09 Unrealized +46.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,798 Shares 14,757 Est. Cost $105.47 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.1%
Value ($000) $1,793 Shares 81,575 Est. Cost $17.95 Unrealized +21.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $1,755 Shares 13,167 Est. Cost $54.82 Unrealized +138.3%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,690 Shares 46,808 Est. Cost $29.73 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,683 Shares 17,316 Est. Cost $71.95 Unrealized +26.2%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $1,660 Shares 10,899 Est. Cost $95.78 Unrealized
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $1,644 Shares 7,658 Est. Cost $191.70 Unrealized +17.0%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $1,619 Shares 3,639 Est. Cost $260.73 Unrealized +52.8%
NOW SERVICENOW INC COM 0.1%
Value ($000) $1,615 Shares 2,053 Est. Cost $100.46 Unrealized +46.1%
CSX CSX CORP 0.0%
Value ($000) $1,585 Shares 47,396 Est. Cost $28.60 Unrealized +15.8%
CLOZ PANAGRAM BBB-B CLO ETF 0.0%
Value ($000) $1,578 Shares 58,584 Est. Cost $26.46 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value ($000) $1,573 Shares 6,287 Est. Cost $212.07 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,567 Shares 2,238 Est. Cost $94.32 Unrealized +78.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,564 Shares 20,303 Est. Cost $46.40 Unrealized +57.8%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $1,537 Shares 26,217 Est. Cost $56.01 Unrealized
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $1,526 Shares 12,328 Est. Cost $63.92 Unrealized +84.3%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $1,508 Shares 30,027 Est. Cost $49.20 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $1,507 Shares 5,601 Est. Cost $156.68 Unrealized +59.6%
INTU INTUIT INC 0.0%
Value ($000) $1,506 Shares 2,291 Est. Cost $456.58 Unrealized +34.5%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $1,504 Shares 14,258 Est. Cost $105.60 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,493 Shares 1,402 Est. Cost $637.27 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,491 Shares 18,942 Est. Cost $82.21 Unrealized -5.0%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $1,491 Shares 13,508 Est. Cost $96.07 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,489 Shares 46,204 Est. Cost $31.85 Unrealized +2.2%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $1,473 Shares 5,609 Est. Cost $195.10 Unrealized
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $1,459 Shares 7,169 Est. Cost $199.50 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,448 Shares 8,345 Est. Cost $77.75 Unrealized +130.9%
AFL AFLAC INC COM 0.0%
Value ($000) $1,433 Shares 16,048 Est. Cost $50.10 Unrealized +65.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,414 Shares 9,314 Est. Cost $106.98 Unrealized +26.7%
CI CIGNA CORP 0.0%
Value ($000) $1,382 Shares 4,180 Est. Cost $243.54 Unrealized +37.2%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $1,381 Shares 1,686 Est. Cost $388.83 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $1,376 Shares 7,937 Est. Cost $157.65 Unrealized +3.6%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $1,374 Shares 34,987 Est. Cost $31.72 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,356 Shares 12,309 Est. Cost $80.90 Unrealized +32.8%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1,352 Shares 5,481 Est. Cost $249.31 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,347 Shares 8,987 Est. Cost $59.13 Unrealized +151.2%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,341 Shares 5,256 Est. Cost $200.60 Unrealized +26.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,300 Shares 14,822 Est. Cost $72.89 Unrealized +13.3%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,293 Shares 1,224 Est. Cost $61.19 Unrealized +13.0%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $1,285 Shares 9,240 Est. Cost $28.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,279 Shares 20,409 Est. Cost $61.70 Unrealized +0.7%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1,258 Shares 16,130 Est. Cost $64.49 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,258 Shares 9,496 Est. Cost $106.00 Unrealized +25.8%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $1,228 Shares 16,579 Est. Cost $57.68 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $1,219 Shares 11,918 Est. Cost $86.04 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $1,215 Shares 16,699 Est. Cost $76.43 Unrealized
SO SOUTHERN CO COM 0.0%
Value ($000) $1,201 Shares 15,481 Est. Cost $52.97 Unrealized +35.5%
VDE VANGUARD ENERGY 0.0%
Value ($000) $1,196 Shares 9,372 Est. Cost $95.55 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $1,186 Shares 9,017 Est. Cost $60.49 Unrealized +107.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,177 Shares 29,649 Est. Cost $36.07 Unrealized +4.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,174 Shares 46,808 Est. Cost $49.94 Unrealized -17.9%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%
Value ($000) $1,171 Shares 11,609 Est. Cost $79.85 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1,161 Shares 1,105 Est. Cost $834.47 Unrealized +15.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $1,161 Shares 3,029 Est. Cost $134.58 Unrealized +147.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,159 Shares 3,881 Est. Cost $402.48 Unrealized -16.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1,146 Shares 289 Est. Cost $2307.61 Unrealized +58.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,144 Shares 11,793 Est. Cost $70.00 Unrealized +27.2%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $1,142 Shares 14,287 Est. Cost $83.51 Unrealized
JNK SPDR HIGH YIELD BOND ETF 0.0%
Value ($000) $1,134 Shares 12,031 Est. Cost $92.65 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,121 Shares 17,680 Est. Cost $45.72 Unrealized +61.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,120 Shares 5,317 Est. Cost $157.85 Unrealized +26.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $1,110 Shares 23,536 Est. Cost $29.67 Unrealized +54.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $1,106 Shares 18,412 Est. Cost $56.16 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $1,079 Shares 30,014 Est. Cost $32.75 Unrealized
THFF TERRE HAUTE FIRST FINANCIAL 0.0%
Value ($000) $1,073 Shares 29,092 Est. Cost $33.85 Unrealized +0.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1,058 Shares 5,798 Est. Cost $136.12 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $1,057 Shares 3,973 Est. Cost $238.88 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,049 Shares 2,407 Est. Cost $430.94 Unrealized +3.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $1,043 Shares 12,171 Est. Cost $67.82 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $1,024 Shares 10,024 Est. Cost $104.40 Unrealized -9.7%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1,021 Shares 4,471 Est. Cost $160.81 Unrealized +29.1%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,019 Shares 16,910 Est. Cost $61.58 Unrealized +1.0%
KEY KEYCORP COM 0.0%
Value ($000) $1,011 Shares 98,304 Est. Cost $13.96 Unrealized -4.0%
KELLANOVA COM 0.0%
Value ($000) $1,004 Shares 17,407 Est. Cost $51.04 Unrealized +10.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $998 Shares 65,000 Est. Cost $12.02 Unrealized +9.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $998 Shares 40,069 Est. Cost $175.91 Unrealized -63.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $998 Shares 10,904 Est. Cost $66.63 Unrealized +31.2%
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $994 Shares 8,842 Est. Cost $86.55 Unrealized
GLD SPDR GOLD ETF 0.0%
Value ($000) $990 Shares 4,604 Est. Cost $152.43 Unrealized
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value ($000) $989 Shares 14,160 Est. Cost $72.11 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $987 Shares 21,179 Est. Cost $47.73 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $987 Shares 40,282 Est. Cost $24.05 Unrealized
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $983 Shares 12,831 Est. Cost $64.34 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $975 Shares 4,793 Est. Cost $147.70 Unrealized +41.4%
DEO DIAGEO PLC 0.0%
Value ($000) $964 Shares 33,550 Est. Cost $50.06 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $956 Shares 14,478 Est. Cost $45.54 Unrealized +45.7%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $947 Shares 4,619 Est. Cost $143.21 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $944 Shares 5,360 Est. Cost $136.81 Unrealized +19.6%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $944 Shares 19,425 Est. Cost $36.01 Unrealized +37.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $934 Shares 19,686 Est. Cost $40.58 Unrealized +20.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $933 Shares 6,002 Est. Cost $136.81 Unrealized +7.2%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $921 Shares 109,101 Est. Cost $43.88 Unrealized +1.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $919 Shares 6,665 Est. Cost $62.67 Unrealized +108.4%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $919 Shares 16,715 Est. Cost $51.19 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $916 Shares 36,177 Est. Cost $18.34 Unrealized +22.8%
D DOMINION RESOURCES INC 0.0%
Value ($000) $906 Shares 18,485 Est. Cost $49.44 Unrealized -4.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $895 Shares 18,891 Est. Cost $49.84 Unrealized -5.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $895 Shares 23,290 Est. Cost $34.04 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $894 Shares 12,069 Est. Cost $53.12 Unrealized +42.2%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $893 Shares 4,593 Est. Cost $193.69 Unrealized -9.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $893 Shares 22,187 Est. Cost $37.18 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $882 Shares 6,048 Est. Cost $137.41 Unrealized
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $880 Shares 2,251 Est. Cost $327.92 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $867 Shares 16,346 Est. Cost $43.52 Unrealized +17.7%
ICE INTERCONTINENTAL EXCH INTL 0.0%
Value ($000) $866 Shares 6,329 Est. Cost $103.40 Unrealized +27.4%
DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%
Value ($000) $866 Shares 14,711 Est. Cost $47.17 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $864 Shares 7,617 Est. Cost $116.34 Unrealized +8.7%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $860 Shares 2,754 Est. Cost $312.34 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $859 Shares 29,083 Est. Cost $23.15 Unrealized +28.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $854 Shares 3,605 Est. Cost $212.35 Unrealized +11.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $852 Shares 1,684 Est. Cost $346.91 Unrealized +52.1%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $851 Shares 1,032 Est. Cost $449.95 Unrealized +61.9%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $849 Shares 7,177 Est. Cost $56.75 Unrealized +87.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $845 Shares 21,947 Est. Cost $34.06 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $841 Shares 4,316 Est. Cost $144.79 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value ($000) $825 Shares 4,813 Est. Cost $134.73 Unrealized +17.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $820 Shares 7,659 Est. Cost $46.99 Unrealized +9.2%
KVUE KENVUE INC COM 0.0%
Value ($000) $811 Shares 44,620 Est. Cost $18.19 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $809 Shares 3,135 Est. Cost $242.90 Unrealized -0.2%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $803 Shares 20,665 Est. Cost $42.70 Unrealized -18.2%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $794 Shares 2,059 Est. Cost $427.24 Unrealized -4.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $792 Shares 10,049 Est. Cost $71.90 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $791 Shares 1,354 Est. Cost $385.79 Unrealized +43.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $790 Shares 10,163 Est. Cost $71.96 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $787 Shares 2,636 Est. Cost $244.52 Unrealized +24.8%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $780 Shares 3,754 Est. Cost $126.36 Unrealized +52.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $774 Shares 7,926 Est. Cost $71.55 Unrealized +26.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $767 Shares 14,619 Est. Cost $55.60 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $761 Shares 12,065 Est. Cost $33.75 Unrealized +78.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $758 Shares 5,475 Est. Cost $101.46 Unrealized +35.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $745 Shares 6,304 Est. Cost $63.80 Unrealized +76.5%
MCO MOODYS CORP 0.0%
Value ($000) $739 Shares 1,756 Est. Cost $263.85 Unrealized +49.0%
NMFC NEW MOUNTAIN FIN CORP 0.0%
Value ($000) $733 Shares 59,850 Est. Cost $8.15 Unrealized +25.1%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $726 Shares 5,428 Est. Cost $180.98 Unrealized +4.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $716 Shares 3,494 Est. Cost $175.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $716 Shares 2,325 Est. Cost $222.10 Unrealized +33.3%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $713 Shares 6,701 Est. Cost $89.61 Unrealized
MET METLIFE INC COM 0.0%
Value ($000) $700 Shares 9,971 Est. Cost $56.51 Unrealized +20.6%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $698 Shares 2,886 Est. Cost $194.97 Unrealized +21.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $690 Shares 19,513 Est. Cost $29.67 Unrealized +4.2%
R RYDER SYS INC COM 0.0%
Value ($000) $689 Shares 5,563 Est. Cost $77.31 Unrealized +56.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $689 Shares 4,032 Est. Cost $121.21 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $688 Shares 9,840 Est. Cost $58.85 Unrealized +18.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $681 Shares 51,648 Est. Cost $10.88 Unrealized +15.4%
IAU ISHARES GOLD TRUST ETF 0.0%
Value ($000) $679 Shares 15,450 Est. Cost $37.71 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $678 Shares 13,979 Est. Cost $51.17 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $675 Shares 10,117 Est. Cost $53.90 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $674 Shares 15,618 Est. Cost $32.37 Unrealized +17.7%
FISV FISERV INC 0.0%
Value ($000) $666 Shares 4,470 Est. Cost $107.09 Unrealized +41.4%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $663 Shares 5,592 Est. Cost $104.18 Unrealized
CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value ($000) $662 Shares 41,241 Est. Cost $4.22 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $661 Shares 6,425 Est. Cost $68.50 Unrealized +51.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $659 Shares 2,870 Est. Cost $194.31 Unrealized
ARISTA NETWORKS INC COM 0.0%
Value ($000) $654 Shares 1,866 Est. Cost $185.97 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $652 Shares 10,255 Est. Cost $50.44 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $651 Shares 4,118 Est. Cost $136.39 Unrealized +23.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $648 Shares 23,967 Est. Cost $14.30 Unrealized +111.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $642 Shares 56,920 Est. Cost $22.09 Unrealized -51.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $639 Shares 1,944 Est. Cost $190.75 Unrealized +64.5%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $634 Shares 7,700 Est. Cost $59.71 Unrealized +39.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $630 Shares 3,590 Est. Cost $162.10 Unrealized +2.2%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $629 Shares 28,522 Est. Cost $15.81 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $628 Shares 24,286 Est. Cost $23.63 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $623 Shares 3,902 Est. Cost $121.76 Unrealized +32.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $620 Shares 5,294 Est. Cost $77.19 Unrealized +38.3%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $620 Shares 4,487 Est. Cost $138.21 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $616 Shares 4,661 Est. Cost $119.77 Unrealized +12.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $614 Shares 2,231 Est. Cost $262.16 Unrealized +0.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $614 Shares 2,415 Est. Cost $222.71 Unrealized +18.7%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $614 Shares 23,092 Est. Cost $22.53 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $608 Shares 4,782 Est. Cost $109.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $605 Shares 2,695 Est. Cost $201.83 Unrealized +3.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $604 Shares 6,270 Est. Cost $79.77 Unrealized +22.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $603 Shares 5,650 Est. Cost $136.16 Unrealized -13.3%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $603 Shares 18,679 Est. Cost $26.23 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $600 Shares 4,068 Est. Cost $120.17 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $599 Shares 18,767 Est. Cost $31.56 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $598 Shares 4,655 Est. Cost $123.42 Unrealized
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $597 Shares 6,875 Est. Cost $123.87 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $596 Shares 3,802 Est. Cost $128.78 Unrealized +19.2%
VV VANGUARD LARGE CAP 0.0%
Value ($000) $592 Shares 2,372 Est. Cost $192.72 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $592 Shares 2,533 Est. Cost $222.94 Unrealized +2.2%
HNI HNI CORP COM 0.0%
Value ($000) $591 Shares 13,119 Est. Cost $30.80 Unrealized +43.4%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $588 Shares 25,966 Est. Cost $19.95 Unrealized +2.5%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $586 Shares 11,055 Est. Cost $46.53 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $585 Shares 9,739 Est. Cost $72.37 Unrealized -9.6%
HUM HUMANA INC COM 0.0%
Value ($000) $583 Shares 1,561 Est. Cost $432.95 Unrealized -23.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $581 Shares 8,469 Est. Cost $66.05 Unrealized -4.4%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $581 Shares 4,478 Est. Cost $124.93 Unrealized -3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $576 Shares 3,707 Est. Cost $153.51 Unrealized -1.2%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $576 Shares 6,563 Est. Cost $81.89 Unrealized
PARAGON 28 INC COM 0.0%
Value ($000) $574 Shares 83,935 Est. Cost $16.47 Unrealized
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $574 Shares 22,975 Est. Cost $25.85 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $570 Shares 3,790 Est. Cost $132.39 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $568 Shares 7,060 Est. Cost $27.21 Unrealized +16.0%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $568 Shares 6,968 Est. Cost $54.90 Unrealized +34.6%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $567 Shares 3,557 Est. Cost $70.45 Unrealized +100.6%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $562 Shares 10,485 Est. Cost $54.40 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $561 Shares 9,743 Est. Cost $50.69 Unrealized
REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value ($000) $558 Shares 20,419 Est. Cost $33.65 Unrealized
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $558 Shares 11,552 Est. Cost $43.18 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $556 Shares 7,134 Est. Cost $71.86 Unrealized +13.2%
R1 RCM INC COM 0.0%
Value ($000) $554 Shares 44,148 Est. Cost $10.95 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $553 Shares 8,804 Est. Cost $25.01 Unrealized +30.4%
AON AON CORP 0.0%
Value ($000) $546 Shares 1,861 Est. Cost $260.48 Unrealized +12.3%
GBTC GRAYSCALE BITCOIN TRUST 0.0%
Value ($000) $543 Shares 10,207 Est. Cost $56.90 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $541 Shares 5,838 Est. Cost $93.60 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $538 Shares 5,623 Est. Cost $72.43 Unrealized +19.9%
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 0.0%
Value ($000) $537 Shares 15,093 Est. Cost $13.85 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $536 Shares 326 Est. Cost $1282.54 Unrealized +23.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $536 Shares 15,410 Est. Cost $34.76 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $533 Shares 3,107 Est. Cost $72.02 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $532 Shares 26,795 Est. Cost $15.32 Unrealized +15.7%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $532 Shares 1,954 Est. Cost $253.18 Unrealized -4.8%
CLOX PANAGRAM AAA CLO ETF 0.0%
Value ($000) $529 Shares 20,700 Est. Cost $25.31 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $529 Shares 3,513 Est. Cost $118.93 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $522 Shares 6,390 Est. Cost $82.16 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $522 Shares 18,352 Est. Cost $27.39 Unrealized -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $515 Shares 37,292 Est. Cost $23.71 Unrealized +44.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $511 Shares 8,530 Est. Cost $39.45 Unrealized +41.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $509 Shares 2,910 Est. Cost $154.88 Unrealized +2.8%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $504 Shares 16,481 Est. Cost $26.81 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $500 Shares 24,009 Est. Cost $14.05 Unrealized +27.4%
DHI D R HORTON INC 0.0%
Value ($000) $497 Shares 3,524 Est. Cost $116.44 Unrealized +24.1%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $496 Shares 25,000 Est. Cost $18.99 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $496 Shares 1,161 Est. Cost $293.13 Unrealized +42.8%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $491 Shares 2,432 Est. Cost $127.11 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $489 Shares 17,087 Est. Cost $38.79 Unrealized -30.8%
HUBS HUBSPOT INC COM 0.0%
Value ($000) $488 Shares 827 Est. Cost $691.39 Unrealized -11.3%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $488 Shares 7,238 Est. Cost $50.90 Unrealized +22.3%
BK OF AMERICA CORP 7.25 CNV PFD 0.0%
Value ($000) $487 Shares 92,710 Est. Cost $16.14 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $486 Shares 3,863 Est. Cost $115.32 Unrealized +5.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $485 Shares 2,424 Est. Cost $138.62 Unrealized +36.3%
KR KROGER CO COM 0.0%
Value ($000) $483 Shares 9,673 Est. Cost $34.48 Unrealized +50.9%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $482 Shares 7,318 Est. Cost $67.31 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $482 Shares 8,933 Est. Cost $50.64 Unrealized +6.8%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $482 Shares 7,245 Est. Cost $58.56 Unrealized +12.4%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $480 Shares 4,912 Est. Cost $102.61 Unrealized -12.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $478 Shares 35,649 Est. Cost $16.72 Unrealized -37.5%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $477 Shares 5,412 Est. Cost $72.08 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $476 Shares 12,376 Est. Cost $40.04 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $474 Shares 5,133 Est. Cost $76.08 Unrealized +16.4%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $474 Shares 15,313 Est. Cost $34.30 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $473 Shares 5,571 Est. Cost $80.81 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $472 Shares 1,019 Est. Cost $362.26 Unrealized +26.2%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $469 Shares 3,434 Est. Cost $146.26 Unrealized -10.2%
PFFD GLOBAL X U.S. PREFERRED ETF 0.0%
Value ($000) $468 Shares 23,764 Est. Cost $19.68 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $467 Shares 5,698 Est. Cost $115.93 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $463 Shares 2,698 Est. Cost $137.46 Unrealized +15.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $460 Shares 9,378 Est. Cost $48.36 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $460 Shares 1,986 Est. Cost $250.26 Unrealized -13.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $459 Shares 847 Est. Cost $372.37 Unrealized +54.6%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $459 Shares 9,671 Est. Cost $63.08 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $459 Shares 7,304 Est. Cost $56.86 Unrealized +2.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $458 Shares 558 Est. Cost $466.10 Unrealized +52.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $457 Shares 2,056 Est. Cost $109.20 Unrealized +110.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $457 Shares 4,424 Est. Cost $38.87 Unrealized +101.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $455 Shares 4,732 Est. Cost $52.37 Unrealized +78.9%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $452 Shares 2,982 Est. Cost $139.82 Unrealized +9.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $449 Shares 695 Est. Cost $385.81 Unrealized +69.8%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $448 Shares 3,511 Est. Cost $95.25 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $446 Shares 4,685 Est. Cost $64.33 Unrealized +39.6%
A AGILENT TECH INC 0.0%
Value ($000) $442 Shares 3,411 Est. Cost $117.52 Unrealized +17.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $441 Shares 1,690 Est. Cost $174.91 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $439 Shares 3,173 Est. Cost $127.86 Unrealized +10.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $437 Shares 2,874 Est. Cost $100.73 Unrealized +35.4%
ADSK AUTODESK INC 0.0%
Value ($000) $436 Shares 1,763 Est. Cost $214.36 Unrealized +4.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $431 Shares 3,330 Est. Cost $94.60 Unrealized +37.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $431 Shares 3,632 Est. Cost $107.34 Unrealized +8.4%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $428 Shares 3,546 Est. Cost $97.25 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $426 Shares 4,052 Est. Cost $72.69 Unrealized +38.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $426 Shares 24,778 Est. Cost $16.97 Unrealized -2.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $426 Shares 1,788 Est. Cost $158.72 Unrealized +43.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%
Value ($000) $423 Shares 14,259 Est. Cost $27.89 Unrealized
NEM NEWMONT CORP COM 0.0%
Value ($000) $418 Shares 9,985 Est. Cost $40.14 Unrealized -1.3%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $417 Shares 8,245 Est. Cost $47.51 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $416 Shares 7,883 Est. Cost $49.80 Unrealized -2.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $415 Shares 7,683 Est. Cost $66.57 Unrealized -13.1%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $412 Shares 32,819 Est. Cost $17.64 Unrealized -30.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $409 Shares 5,970 Est. Cost $79.39 Unrealized -11.6%
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value ($000) $408 Shares 7,123 Est. Cost $53.86 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $405 Shares 81,643 Est. Cost $10.09 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $405 Shares 2,082 Est. Cost $132.67 Unrealized +39.5%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $404 Shares 755 Est. Cost $424.61 Unrealized
WSBC WESBANCO INC COM 0.0%
Value ($000) $402 Shares 14,410 Est. Cost $27.65 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $402 Shares 87,065 Est. Cost $35.49 Unrealized -0.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $401 Shares 1,898 Est. Cost $209.79 Unrealized +8.3%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $400 Shares 12,159 Est. Cost $28.65 Unrealized +4.7%
IT GARTNER INC COM 0.0%
Value ($000) $399 Shares 889 Est. Cost $340.11 Unrealized +30.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $399 Shares 36,906 Est. Cost $6.88 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $393 Shares 8,695 Est. Cost $39.48 Unrealized +6.3%
RACE FERRARI N V COM 0.0%
Value ($000) $392 Shares 961 Est. Cost $293.91 Unrealized +41.4%
MARATHON OIL CORP COM 0.0%
Value ($000) $391 Shares 13,643 Est. Cost $17.47 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.0%
Value ($000) $388 Shares 3,639 Est. Cost $107.65 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $388 Shares 4,011 Est. Cost $61.07 Unrealized
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $387 Shares 17,400 Est. Cost $15.24 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $384 Shares 6,720 Est. Cost $63.37 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $382 Shares 2,164 Est. Cost $199.89 Unrealized -6.7%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $379 Shares 8,713 Est. Cost $34.36 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $373 Shares 3,574 Est. Cost $74.35 Unrealized +27.8%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $370 Shares 18,894 Est. Cost $16.39 Unrealized +5.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $369 Shares 18,437 Est. Cost $18.52 Unrealized -2.5%
HPQ HP INC COM 0.0%
Value ($000) $368 Shares 10,495 Est. Cost $26.11 Unrealized +13.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $367 Shares 407 Est. Cost $709.83 Unrealized +30.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $366 Shares 3,635 Est. Cost $100.66 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $365 Shares 1,858 Est. Cost $171.31 Unrealized +13.8%
MRNA MODERNA INC COM 0.0%
Value ($000) $364 Shares 3,067 Est. Cost $128.89 Unrealized -1.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $360 Shares 6,428 Est. Cost $54.38 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $353 Shares 276 Est. Cost $831.42 Unrealized +36.7%
COR CENCORA INC COM 0.0%
Value ($000) $353 Shares 1,566 Est. Cost $174.91 Unrealized +30.7%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $352 Shares 1,359 Est. Cost $228.53 Unrealized +7.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $352 Shares 591 Est. Cost $457.89 Unrealized +23.5%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $349 Shares 5,668 Est. Cost $65.25 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $347 Shares 2,489 Est. Cost $127.58 Unrealized +2.2%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $347 Shares 5,753 Est. Cost $51.31 Unrealized +15.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $346 Shares 1,546 Est. Cost $155.70 Unrealized +35.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $345 Shares 1,279 Est. Cost $39.71 Unrealized +31.8%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $345 Shares 2,635 Est. Cost $113.28 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $343 Shares 2,508 Est. Cost $137.03 Unrealized +6.6%
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $340 Shares 6,490 Est. Cost $81.32 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $339 Shares 12,760 Est. Cost $27.62 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $339 Shares 1,669 Est. Cost $158.12 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $338 Shares 877 Est. Cost $280.22 Unrealized +26.5%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $337 Shares 3,533 Est. Cost $74.76 Unrealized +27.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $334 Shares 23,396 Est. Cost $13.24 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $333 Shares 2,887 Est. Cost $91.27 Unrealized +16.0%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $333 Shares 28,817 Est. Cost $13.30 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $333 Shares 9,921 Est. Cost $30.59 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $332 Shares 11,990 Est. Cost $24.09 Unrealized +10.3%
UNITED STATES STL CORP 0.0%
Value ($000) $331 Shares 189,702 Est. Cost $1.75 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $330 Shares 1,648 Est. Cost $117.45 Unrealized +72.0%
EBAY EBAY INC 0.0%
Value ($000) $327 Shares 6,087 Est. Cost $40.63 Unrealized +24.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $327 Shares 5,197 Est. Cost $53.04 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $326 Shares 11,321 Est. Cost $23.87 Unrealized +12.8%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $323 Shares 59,080 Est. Cost $11.32 Unrealized -44.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $322 Shares 3,394 Est. Cost $89.03 Unrealized +2.8%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $321 Shares 16,285 Est. Cost $9.82 Unrealized +55.5%
CPRT COPART INC 0.0%
Value ($000) $321 Shares 5,923 Est. Cost $49.25 Unrealized +10.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $320 Shares 4,450 Est. Cost $138.50 Unrealized
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $319 Shares 11,643 Est. Cost $23.44 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $318 Shares 3,802 Est. Cost $84.20 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $318 Shares 6,939 Est. Cost $32.48 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $318 Shares 4,660 Est. Cost $63.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $317 Shares 1,062 Est. Cost $272.92 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $317 Shares 1,520 Est. Cost $176.58 Unrealized +7.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $317 Shares 7,839 Est. Cost $52.21 Unrealized -18.7%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $315 Shares 3,575 Est. Cost $72.47 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $315 Shares 4,412 Est. Cost $64.47 Unrealized +10.4%
WESTROCK CO COM 0.0%
Value ($000) $313 Shares 6,232 Est. Cost $36.22 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $311 Shares 8,002 Est. Cost $30.70 Unrealized +9.7%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF 0.0%
Value ($000) $307 Shares 2,871 Est. Cost $100.05 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $306 Shares 1,039 Est. Cost $211.53 Unrealized +41.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $305 Shares 951 Est. Cost $256.31 Unrealized +25.1%
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%
Value ($000) $304 Shares 7,971 Est. Cost $56.13 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $301 Shares 1,248 Est. Cost $278.40 Unrealized 0.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $301 Shares 4,736 Est. Cost $47.57 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $297 Shares 1,226 Est. Cost $201.36 Unrealized +17.1%
WPC WP CAREY INC COM 0.0%
Value ($000) $297 Shares 5,386 Est. Cost $81.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $295 Shares 4,885 Est. Cost $70.51 Unrealized -18.2%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $292 Shares 2,367 Est. Cost $91.35 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $290 Shares 3,915 Est. Cost $48.86 Unrealized +18.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $290 Shares 1,327 Est. Cost $166.56 Unrealized +22.8%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $286 Shares 3,818 Est. Cost $75.56 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $282 Shares 24,618 Est. Cost $37.62 Unrealized -62.5%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $281 Shares 4,156 Est. Cost $59.54 Unrealized
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $280 Shares 7,969 Est. Cost $34.85 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $274 Shares 1,227 Est. Cost $240.16 Unrealized +0.2%
MSCI MSCI INC COM 0.0%
Value ($000) $274 Shares 568 Est. Cost $474.95 Unrealized +2.4%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $272 Shares 707 Est. Cost $391.93 Unrealized +3.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $272 Shares 5,449 Est. Cost $53.14 Unrealized -0.3%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $271 Shares 5,102 Est. Cost $51.07 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $270 Shares 5,282 Est. Cost $51.74 Unrealized 0.0%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value ($000) $267 Shares 9,647 Est. Cost $26.71 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $266 Shares 1,383 Est. Cost $123.36 Unrealized +44.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $265 Shares 8,225 Est. Cost $26.49 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $263 Shares 6,912 Est. Cost $27.83 Unrealized +32.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $263 Shares 5,964 Est. Cost $39.42 Unrealized 0.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $263 Shares 4,780 Est. Cost $44.38 Unrealized +22.3%
WAB WABTEC 0.0%
Value ($000) $263 Shares 5,066 Est. Cost $150.79 Unrealized +5.1%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $261 Shares 6,889 Est. Cost $54.93 Unrealized
CP CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $261 Shares 3,313 Est. Cost $77.71 Unrealized +3.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $260 Shares 6,122 Est. Cost $27.76 Unrealized +35.8%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $258 Shares 7,594 Est. Cost $31.26 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $257 Shares 2,616 Est. Cost $102.86 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $256 Shares 5,262 Est. Cost $49.17 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $255 Shares 1,413 Est. Cost $136.69 Unrealized +28.6%
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.0%
Value ($000) $254 Shares 3,243 Est. Cost $59.23 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $251 Shares 11,212 Est. Cost $20.96 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value ($000) $248 Shares 1,837 Est. Cost $127.36 Unrealized +18.3%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $247 Shares 3,630 Est. Cost $66.81 Unrealized -1.2%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $247 Shares 7,655 Est. Cost $35.56 Unrealized -4.9%
XYL XYLEM INC 0.0%
Value ($000) $245 Shares 1,808 Est. Cost $133.48 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value ($000) $245 Shares 2,850 Est. Cost $82.71 Unrealized 0.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $245 Shares 851 Est. Cost $257.67 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $245 Shares 3,153 Est. Cost $41.45 Unrealized +81.9%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $244 Shares 2,588 Est. Cost $82.52 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $244 Shares 1,939 Est. Cost $129.42 Unrealized -1.6%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $244 Shares 5,012 Est. Cost $42.85 Unrealized +17.4%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $243 Shares 12,914 Est. Cost $18.81 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $240 Shares 2,646 Est. Cost $85.86 Unrealized +6.9%
XYZ BLOCK INC CL A 0.0%
Value ($000) $240 Shares 3,721 Est. Cost $56.54 Unrealized +23.7%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $240 Shares 1,856 Est. Cost $121.75 Unrealized 0.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $239 Shares 2,395 Est. Cost $99.73 Unrealized
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value ($000) $239 Shares 10,195 Est. Cost $28.15 Unrealized -20.2%
ROST ROSS STORES INC 0.0%
Value ($000) $238 Shares 1,640 Est. Cost $121.76 Unrealized +11.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $237 Shares 7,616 Est. Cost $21.24 Unrealized +29.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $237 Shares 2,647 Est. Cost $82.28 Unrealized +6.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $235 Shares 792 Est. Cost $374.82 Unrealized -9.4%
TBIL US TREASURY 3 MONTH BILL ETF 0.0%
Value ($000) $230 Shares 4,600 Est. Cost $50.02 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $229 Shares 3,850 Est. Cost $59.66 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $229 Shares 1,016 Est. Cost $153.03 Unrealized +42.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $228 Shares 468 Est. Cost $368.57 Unrealized +36.2%
EVRG EVERGY INC COM 0.0%
Value ($000) $228 Shares 4,296 Est. Cost $47.17 Unrealized +5.5%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $227 Shares 2,550 Est. Cost $165.11 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $227 Shares 5,930 Est. Cost $34.64 Unrealized +4.8%
YETI YETI HLDGS INC COM 0.0%
Value ($000) $227 Shares 5,944 Est. Cost $38.93 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $227 Shares 2,379 Est. Cost $88.51 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $226 Shares 863 Est. Cost $254.93 Unrealized +3.1%
GRMN GARMIN LTD 0.0%
Value ($000) $225 Shares 1,380 Est. Cost $153.18 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $225 Shares 2,681 Est. Cost $81.43 Unrealized +4.8%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $224 Shares 2,671 Est. Cost $69.13 Unrealized +15.6%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $224 Shares 2,332 Est. Cost $95.23 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $224 Shares 1,809 Est. Cost $120.53 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $223 Shares 21,325 Est. Cost $7.29 Unrealized +59.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $222 Shares 5,804 Est. Cost $14.08 Unrealized +194.9%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $221 Shares 2,187 Est. Cost $85.44 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $220 Shares 817 Est. Cost $242.08 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $220 Shares 2,246 Est. Cost $76.10 Unrealized +21.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $217 Shares 1,010 Est. Cost $163.58 Unrealized +22.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $217 Shares 1,567 Est. Cost $169.76 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $217 Shares 2,851 Est. Cost $70.00 Unrealized 0.0%
RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $216 Shares 5,207 Est. Cost $43.71 Unrealized
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $215 Shares 2,643 Est. Cost $71.33 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $214 Shares 2,407 Est. Cost $79.67 Unrealized +6.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $214 Shares 2,797 Est. Cost $76.18 Unrealized 0.0%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $213 Shares 1,115 Est. Cost $183.55 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $213 Shares 7,231 Est. Cost $32.04 Unrealized -10.1%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $210 Shares 16,422 Est. Cost $11.64 Unrealized +13.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $210 Shares 4,720 Est. Cost $41.80 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value ($000) $208 Shares 388 Est. Cost $484.91 Unrealized 0.0%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value ($000) $206 Shares 3,370 Est. Cost $61.27 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $206 Shares 2,457 Est. Cost $67.23 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $205 Shares 18,795 Est. Cost $9.29 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $205 Shares 2,289 Est. Cost $103.60 Unrealized -8.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $205 Shares 1,921 Est. Cost $92.87 Unrealized 0.0%
BCE BCE INC COM NEW 0.0%
Value ($000) $204 Shares 6,307 Est. Cost $37.49 Unrealized -22.5%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $204 Shares 15,210 Est. Cost $8.06 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $203 Shares 3,065 Est. Cost $69.70 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $202 Shares 2,570 Est. Cost $51.01 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $202 Shares 2,399 Est. Cost $83.14 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $196 Shares 29,716 Est. Cost $13.32 Unrealized -47.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $187 Shares 17,431 Est. Cost $8.13 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $183 Shares 39,541 Est. Cost $3.36 Unrealized
ING ING GROEP NV ADR 0.0%
Value ($000) $181 Shares 10,559 Est. Cost $12.02 Unrealized
DBO INVESCO DB OIL FUND 0.0%
Value ($000) $173 Shares 10,911 Est. Cost $15.85 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $167 Shares 20,200 Est. Cost $6.61 Unrealized
GABELLI EQUITY TRUST INC 0.0%
Value ($000) $162 Shares 31,197 Est. Cost $5.20 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $156 Shares 17,597 Est. Cost $14.66 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $154 Shares 15,390 Est. Cost $6.53 Unrealized
PSLV SPROTT PHYSICAL SILVER 0.0%
Value ($000) $149 Shares 15,000 Est. Cost $8.08 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $147 Shares 15,100 Est. Cost $11.20 Unrealized -8.6%
CBS CORP CL B 0.0%
Value ($000) $144 Shares 13,894 Est. Cost $30.17 Unrealized
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $142 Shares 141,500 Est. Cost $25.54 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $141 Shares 33,298 Est. Cost $2.86 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $134 Shares 48,973 Est. Cost $2.27 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $128 Shares 18,700 Est. Cost $5.95 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $120 Shares 20,008 Est. Cost $10.08 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $113 Shares 12,500 Est. Cost $12.91 Unrealized -19.5%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $106 Shares 14,182 Est. Cost $16.64 Unrealized -51.8%
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $99 Shares 13,500 Est. Cost $7.34 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $98 Shares 11,150 Est. Cost $5.45 Unrealized +7.1%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $96 Shares 15,045 Est. Cost $4.75 Unrealized
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $78 Shares 13,452 Est. Cost $4.10 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $70 Shares 18,495 Est. Cost $3.65 Unrealized
NIO NIO INC SPON ADS 0.0%
Value ($000) $63 Shares 15,158 Est. Cost $15.03 Unrealized
RIG TRANSOCEAN 0.0%
Value ($000) $58 Shares 20,100 Est. Cost $5.78 Unrealized 0.0%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $57 Shares 53,989 Est. Cost $3.13 Unrealized -57.9%
SIRIUS XM RADIO INC 0.0%
Value ($000) $47 Shares 16,505 Est. Cost $3.16 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $46 Shares 10,499 Est. Cost $13.14 Unrealized 0.0%
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $45 Shares 14,101 Est. Cost $3.06 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $45 Shares 12,747 Est. Cost $3.07 Unrealized 0.0%
GLOBALSTAR INC COM 0.0%
Value ($000) $43 Shares 38,000 Est. Cost $1.35 Unrealized
LUCID GROUP INC COM 0.0%
Value ($000) $40 Shares 15,166 Est. Cost $5.00 Unrealized
USO UNITED STATES OIL FUND 0.0%
Value ($000) $38 Shares 13,347 Est. Cost $2.84 Unrealized
TILRAY BRANDS INC COM 0.0%
Value ($000) $33 Shares 20,088 Est. Cost $2.80 Unrealized
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $27 Shares 27,480 Est. Cost $17.80 Unrealized
THE CANNABIS ETF 0.0%
Value ($000) $25 Shares 24,900 Est. Cost $1.00 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $23 Shares 12,496 Est. Cost $2.23 Unrealized 0.0%
BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $20 Shares 18,368 Est. Cost $2.13 Unrealized
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 14,683 Est. Cost $5.43 Unrealized -77.1%
MIST MILESTONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $6.62 Unrealized -75.7%
CHIMERIX INC COM 0.0%
Value ($000) $11 Shares 12,261 Est. Cost $0.88 Unrealized
GRITSTONE BIO INC COM 0.0%
Value ($000) $7 Shares 12,000 Est. Cost $2.04 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $6.19 Unrealized -89.2%
SLAM CORP WT EXP 0.0%
Value ($000) $3 Shares 13,606 Est. Cost $0.44 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 12,900 Est. Cost $175.35 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3 Shares 12,900 Est. Cost $175.35 Unrealized
AVGO BROADCOM INC COM 0.0%
Value ($000) $3 Shares 1,600 Est. Cost $67.72 Unrealized +103.3%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $201.35 Unrealized +68.2%
CAT CATERPILLAR INC COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $201.35 Unrealized +68.2%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $194.97 Unrealized +21.1%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $1 Shares 2,300 Est. Cost $194.97 Unrealized +21.1%
AVGO BROADCOM INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $67.72 Unrealized +103.3%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $65.16 Unrealized +142.4%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $139.82 Unrealized +9.3%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $139.82 Unrealized +9.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $62.67 Unrealized +108.4%
VST VISTRA CORP COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $82.71 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $122.64 Unrealized +49.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $46.40 Unrealized +57.8%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $215.61 Unrealized -18.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $94.23 Unrealized +7.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $0 Shares 200 Est. Cost $109.20 Unrealized +110.7%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $0 Shares 300 Est. Cost $60.49 Unrealized +107.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $94.23 Unrealized +7.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $0 Shares 600 Est. Cost $16.72 Unrealized -37.5%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $3.13 Unrealized -57.9%