Valeo Financial Advisors, LLC Diversified Active

CIK: 0001722641 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 12, 2025

Total Value ($000): $4,069,378 (100.0% shares, 0.0% debt)

Holdings (785)

SPY SPDR S&P 500 ETF 14.3%
Value ($000) $583,865 Shares 996,307 Est. Cost $327.15 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 6.0%
Value ($000) $245,566 Shares 2,267,439 Est. Cost $87.80 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 5.5%
Value ($000) $225,022 Shares 3,632,757 Est. Cost $59.06 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 4.3%
Value ($000) $174,568 Shares 2,908,007 Est. Cost $50.60 Unrealized
IVV ISHARES S&P 500 INDEX 3.4%
Value ($000) $138,819 Shares 223,578 Est. Cost $421.99 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $124,518 Shares 606,903 Est. Cost $139.37 Unrealized +44.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.9%
Value ($000) $116,150 Shares 719,108 Est. Cost $132.71 Unrealized
LLY ELI LILLY & CO COM 2.7%
Value ($000) $108,523 Shares 139,216 Est. Cost $436.23 Unrealized +77.3%
MSFT MICROSOFT 2.6%
Value ($000) $104,347 Shares 209,782 Est. Cost $236.96 Unrealized +82.5%
JCPB JPMORGAN CORE PLUS BOND ETF 2.4%
Value ($000) $97,523 Shares 2,243,663 Est. Cost $45.44 Unrealized
NVDA NVIDIA CORP 2.3%
Value ($000) $95,284 Shares 603,100 Est. Cost $97.35 Unrealized +29.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.2%
Value ($000) $90,935 Shares 1,520,422 Est. Cost $54.26 Unrealized
PLD PROLOGIS SHARE BENEFICIAL INT 2.2%
Value ($000) $89,890 Shares 855,115 Est. Cost $109.93 Unrealized -6.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.7%
Value ($000) $67,794 Shares 852,754 Est. Cost $64.36 Unrealized
AMZN AMAZON.COM INC 1.6%
Value ($000) $64,873 Shares 295,695 Est. Cost $132.89 Unrealized +48.9%
FBND FIDELITY TOTAL BOND ETF 1.5%
Value ($000) $62,997 Shares 1,499,179 Est. Cost $43.94 Unrealized
EFA ISHARES MSCI EAFE ETF 1.4%
Value ($000) $58,420 Shares 653,537 Est. Cost $67.66 Unrealized
IEFA ISHARES CORE MSCI EAFE 1.4%
Value ($000) $56,929 Shares 965,567 Est. Cost $61.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value ($000) $56,554 Shares 116,421 Est. Cost $247.53 Unrealized +105.2%
VOO VANGUARD S&P 500 ETF 1.3%
Value ($000) $54,141 Shares 95,875 Est. Cost $443.06 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.1%
Value ($000) $44,330 Shares 152,911 Est. Cost $103.78 Unrealized +143.5%
GOOGL GOOGLE INC 1.0%
Value ($000) $40,702 Shares 230,958 Est. Cost $111.45 Unrealized +46.5%
META META PLATFORMS INC CL A 0.8%
Value ($000) $33,991 Shares 46,053 Est. Cost $295.31 Unrealized +108.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $32,903 Shares 665,236 Est. Cost $42.18 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.8%
Value ($000) $30,696 Shares 538,438 Est. Cost $42.91 Unrealized
QQQ POWERSHARES QQQ TR 0.7%
Value ($000) $29,567 Shares 180,447 Est. Cost $208.99 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $22,688 Shares 127,896 Est. Cost $113.53 Unrealized +45.2%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $22,245 Shares 103,087 Est. Cost $179.74 Unrealized
V VISA INC 0.5%
Value ($000) $21,973 Shares 61,888 Est. Cost $242.74 Unrealized +42.9%
ORCL ORACLE CORPORATION 0.5%
Value ($000) $20,835 Shares 95,299 Est. Cost $72.57 Unrealized +121.6%
TSLA TESLA MOTORS INC 0.5%
Value ($000) $20,755 Shares 65,338 Est. Cost $228.07 Unrealized +32.1%
AVGO BROADCOM INC COM 0.5%
Value ($000) $18,487 Shares 66,268 Est. Cost $157.81 Unrealized +36.8%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value ($000) $16,466 Shares 433,765 Est. Cost $31.82 Unrealized
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $15,995 Shares 749,511 Est. Cost $20.57 Unrealized +0.6%
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $14,618 Shares 91,751 Est. Cost $146.83 Unrealized +9.5%
WMT WALMART INC COM 0.4%
Value ($000) $14,504 Shares 148,130 Est. Cost $50.82 Unrealized +86.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $13,209 Shares 32,272 Est. Cost $155.80 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $13,151 Shares 23,403 Est. Cost $302.81 Unrealized +82.1%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $12,302 Shares 114,120 Est. Cost $71.75 Unrealized +45.7%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $12,169 Shares 31,347 Est. Cost $250.44 Unrealized +32.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $12,165 Shares 79,637 Est. Cost $129.86 Unrealized +16.2%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $11,905 Shares 12,026 Est. Cost $459.37 Unrealized +115.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $11,575 Shares 38,083 Est. Cost $213.41 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value ($000) $10,968 Shares 257,459 Est. Cost $35.15 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $10,722 Shares 29,244 Est. Cost $261.68 Unrealized +36.0%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $10,378 Shares 219,314 Est. Cost $29.47 Unrealized +40.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $10,203 Shares 14 Est. Cost $286738.97 Unrealized +165.7%
ABBV ABBVIE INC COM 0.2%
Value ($000) $9,891 Shares 53,285 Est. Cost $88.30 Unrealized +106.9%
NFLX NETFLIX COM INC 0.2%
Value ($000) $9,550 Shares 7,131 Est. Cost $35.70 Unrealized +216.7%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $9,424 Shares 75,992 Est. Cost $128.67 Unrealized -20.1%
RTX RTX CORPORATION COM 0.2%
Value ($000) $9,373 Shares 64,193 Est. Cost $71.00 Unrealized +85.6%
CRM SALESFORCE COM 0.2%
Value ($000) $9,352 Shares 34,295 Est. Cost $220.95 Unrealized +20.4%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $9,246 Shares 327,066 Est. Cost $30.06 Unrealized
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $9,054 Shares 43,076 Est. Cost $288.03 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $8,490 Shares 76,361 Est. Cost $125.94 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $8,111 Shares 27,762 Est. Cost $200.92 Unrealized +51.1%
MBIN MERCHANTS BANCORP IND COM 0.2%
Value ($000) $7,920 Shares 239,482 Est. Cost $25.75 Unrealized +24.6%
VV VANGUARD LARGE CAP 0.2%
Value ($000) $7,873 Shares 27,595 Est. Cost $278.87 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.2%
Value ($000) $7,761 Shares 84,387 Est. Cost $85.76 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $7,567 Shares 41,545 Est. Cost $74.71 Unrealized +124.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $7,442 Shares 56,362 Est. Cost $122.27 Unrealized +7.2%
VO VANGUARD MID CAP 0.2%
Value ($000) $7,376 Shares 65,672 Est. Cost $137.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $7,279 Shares 53,395 Est. Cost $38.59 Unrealized +204.0%
KO COCA COLA CO COM 0.2%
Value ($000) $7,124 Shares 100,696 Est. Cost $44.92 Unrealized +55.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,118 Shares 15,369 Est. Cost $347.73 Unrealized +32.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $7,077 Shares 128,510 Est. Cost $66.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $6,925 Shares 30,577 Est. Cost $133.80 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $6,922 Shares 48,344 Est. Cost $112.46 Unrealized +21.8%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $6,801 Shares 26,858 Est. Cost $142.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,697 Shares 9,462 Est. Cost $234.00 Unrealized +144.3%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $6,637 Shares 43,977 Est. Cost $109.13 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $6,535 Shares 48,298 Est. Cost $99.03 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $6,465 Shares 23,156 Est. Cost $192.58 Unrealized +44.2%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $6,293 Shares 20,173 Est. Cost $397.17 Unrealized -5.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,224 Shares 89,707 Est. Cost $39.16 Unrealized +54.2%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $6,033 Shares 29,397 Est. Cost $161.39 Unrealized +15.1%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $5,908 Shares 93,571 Est. Cost $54.69 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $5,756 Shares 44,785 Est. Cost $99.52 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $5,705 Shares 17,886 Est. Cost $137.91 Unrealized +102.6%
C CITIGROUP INC 0.1%
Value ($000) $5,647 Shares 66,346 Est. Cost $54.10 Unrealized +31.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $5,646 Shares 117,030 Est. Cost $43.83 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $5,590 Shares 26,678 Est. Cost $212.19 Unrealized -11.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $5,437 Shares 21,125 Est. Cost $85.19 Unrealized +156.6%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $5,420 Shares 54,633 Est. Cost $98.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $5,336 Shares 10,476 Est. Cost $260.09 Unrealized +66.7%
MRK MERCK & CO INC 0.1%
Value ($000) $5,285 Shares 66,763 Est. Cost $69.51 Unrealized +11.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,264 Shares 22,606 Est. Cost $161.59 Unrealized +23.6%
DE DEERE & CO COM 0.1%
Value ($000) $5,124 Shares 10,078 Est. Cost $302.73 Unrealized +60.1%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $5,105 Shares 17,317 Est. Cost $141.39 Unrealized +79.5%
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.1%
Value ($000) $5,059 Shares 14,414 Est. Cost $245.46 Unrealized
T AT&T INC COM 0.1%
Value ($000) $4,913 Shares 169,750 Est. Cost $17.64 Unrealized +52.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $4,808 Shares 111,115 Est. Cost $35.64 Unrealized +17.3%
ABT ABBOTT LABS COM 0.1%
Value ($000) $4,705 Shares 34,596 Est. Cost $89.57 Unrealized +45.8%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $4,674 Shares 13,765 Est. Cost $216.28 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $4,629 Shares 30,771 Est. Cost $105.38 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $4,563 Shares 48,904 Est. Cost $60.11 Unrealized +36.9%
PFE PFIZER INC COM 0.1%
Value ($000) $4,540 Shares 187,310 Est. Cost $27.63 Unrealized -19.1%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $4,496 Shares 203,456 Est. Cost $23.63 Unrealized
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $4,392 Shares 42,033 Est. Cost $104.67 Unrealized
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $4,266 Shares 61,746 Est. Cost $57.34 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $4,200 Shares 88,535 Est. Cost $34.72 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $4,175 Shares 52,108 Est. Cost $43.97 Unrealized +61.8%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $4,027 Shares 11,281 Est. Cost $176.16 Unrealized +74.1%
CMI CUMMINS INC COM 0.1%
Value ($000) $3,951 Shares 12,063 Est. Cost $161.51 Unrealized +89.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value ($000) $3,949 Shares 80,537 Est. Cost $51.14 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $3,948 Shares 64,499 Est. Cost $54.23 Unrealized
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $3,868 Shares 213,331 Est. Cost $13.40 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $3,853 Shares 12,640 Est. Cost $225.97 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $3,803 Shares 16,048 Est. Cost $205.70 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $3,787 Shares 9,572 Est. Cost $264.75 Unrealized +40.3%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $3,773 Shares 7,131 Est. Cost $172.42 Unrealized +141.3%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $3,770 Shares 34,238 Est. Cost $86.21 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $3,664 Shares 3,492 Est. Cost $841.71 Unrealized +10.9%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $3,582 Shares 12,933 Est. Cost $246.61 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $3,533 Shares 38,726 Est. Cost $65.66 Unrealized +26.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $3,466 Shares 17,734 Est. Cost $136.07 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,400 Shares 14,777 Est. Cost $161.76 Unrealized +35.1%
FDX FEDEX CORP 0.1%
Value ($000) $3,387 Shares 14,899 Est. Cost $193.26 Unrealized +11.4%
CLOZ ELDRIDGE BBB-B CLO ETF 0.1%
Value ($000) $3,309 Shares 123,764 Est. Cost $26.69 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,266 Shares 20,509 Est. Cost $122.19 Unrealized +18.7%
FMBH FIRST MID ILL BANCSHARES INC COM 0.1%
Value ($000) $3,235 Shares 86,292 Est. Cost $33.44 Unrealized +2.4%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $3,227 Shares 34,332 Est. Cost $66.90 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $3,157 Shares 23,773 Est. Cost $105.71 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $3,157 Shares 26,945 Est. Cost $17.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,074 Shares 33,545 Est. Cost $78.27 Unrealized +8.8%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $3,066 Shares 4,623 Est. Cost $487.92 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $3,030 Shares 31,788 Est. Cost $61.50 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,003 Shares 13,123 Est. Cost $158.67 Unrealized +44.7%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $2,993 Shares 96,516 Est. Cost $26.73 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $2,964 Shares 13,247 Est. Cost $196.72 Unrealized -8.1%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,886 Shares 23,369 Est. Cost $73.99 Unrealized +70.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $2,884 Shares 42,761 Est. Cost $52.11 Unrealized +25.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,818 Shares 19,859 Est. Cost $122.65 Unrealized -11.2%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $2,816 Shares 12,958 Est. Cost $94.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,803 Shares 27,769 Est. Cost $105.82 Unrealized -11.1%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $2,796 Shares 114,401 Est. Cost $37.07 Unrealized
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,652 Shares 38,206 Est. Cost $65.61 Unrealized +3.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $2,639 Shares 44,893 Est. Cost $40.73 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $2,618 Shares 18,588 Est. Cost $76.42 Unrealized +58.3%
CTAS CINTAS CORP 0.1%
Value ($000) $2,610 Shares 11,710 Est. Cost $177.19 Unrealized +20.8%
ACN ACCENTURE PLC CLASS A 0.1%
Value ($000) $2,590 Shares 8,665 Est. Cost $286.03 Unrealized +5.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $2,589 Shares 97,716 Est. Cost $33.18 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,587 Shares 2,517 Est. Cost $119.08 Unrealized +58.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,579 Shares 43,995 Est. Cost $35.45 Unrealized +57.8%
DHR DANAHER CORP 0.1%
Value ($000) $2,552 Shares 12,918 Est. Cost $184.38 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,510 Shares 8,140 Est. Cost $176.81 Unrealized +71.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,497 Shares 4,736 Est. Cost $390.38 Unrealized +27.2%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,480 Shares 27,636 Est. Cost $78.15 Unrealized +12.6%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $2,473 Shares 4,552 Est. Cost $307.61 Unrealized +70.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $2,443 Shares 14,723 Est. Cost $163.73 Unrealized -1.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,422 Shares 22,551 Est. Cost $52.62 Unrealized +92.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,394 Shares 10,791 Est. Cost $184.79 Unrealized +19.4%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,371 Shares 10,730 Est. Cost $194.98 Unrealized +7.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.1%
Value ($000) $2,321 Shares 13,403 Est. Cost $54.82 Unrealized +183.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $2,303 Shares 7,898 Est. Cost $187.19 Unrealized +45.5%
INTC INTEL CORP COM 0.1%
Value ($000) $2,289 Shares 102,208 Est. Cost $40.07 Unrealized -48.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $2,197 Shares 19,050 Est. Cost $56.02 Unrealized +78.5%
EQIX EQUINIX INC COM 0.1%
Value ($000) $2,185 Shares 2,747 Est. Cost $743.13 Unrealized +12.5%
LIN LINDE PLC SHS 0.1%
Value ($000) $2,177 Shares 4,641 Est. Cost $351.71 Unrealized +28.6%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value ($000) $2,112 Shares 86,083 Est. Cost $29.53 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $2,098 Shares 2,618 Est. Cost $685.00 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,088 Shares 17,697 Est. Cost $75.92 Unrealized +52.0%
ITOT ISHARES TR S&P 1500 INDEX FD 0.1%
Value ($000) $2,074 Shares 15,359 Est. Cost $87.09 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $2,071 Shares 2,629 Est. Cost $485.71 Unrealized +38.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,070 Shares 9,968 Est. Cost $146.64 Unrealized +18.8%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.1%
Value ($000) $2,061 Shares 14,861 Est. Cost $98.52 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value ($000) $2,035 Shares 4,571 Est. Cost $304.67 Unrealized +51.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2,015 Shares 12,388 Est. Cost $206.92 Unrealized -14.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $1,996 Shares 44,252 Est. Cost $37.16 Unrealized +23.0%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $1,987 Shares 13,286 Est. Cost $74.76 Unrealized +80.7%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,980 Shares 8,310 Est. Cost $173.79 Unrealized +39.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,972 Shares 19,200 Est. Cost $95.53 Unrealized +2.6%
NKE NIKE INC CLASS B 0.0%
Value ($000) $1,970 Shares 27,724 Est. Cost $94.74 Unrealized -37.6%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,969 Shares 13,349 Est. Cost $105.47 Unrealized
SSO PROSHARES ULTRA S&P 500 0.0%
Value ($000) $1,967 Shares 20,132 Est. Cost $97.72 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $1,949 Shares 7,615 Est. Cost $194.53 Unrealized +19.8%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,931 Shares 6,667 Est. Cost $225.97 Unrealized +27.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,919 Shares 9,018 Est. Cost $135.99 Unrealized +36.1%
AFL AFLAC INC COM 0.0%
Value ($000) $1,908 Shares 18,091 Est. Cost $61.59 Unrealized +68.3%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $1,900 Shares 22,401 Est. Cost $76.14 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $1,898 Shares 3,796 Est. Cost $451.53 Unrealized +7.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1,898 Shares 328 Est. Cost $2636.62 Unrealized +93.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,884 Shares 20,405 Est. Cost $89.69 Unrealized +1.7%
TGT TARGET CORP COM 0.0%
Value ($000) $1,877 Shares 19,031 Est. Cost $118.93 Unrealized -21.5%
ICE INTERCONTINENTAL EXCH INTL 0.0%
Value ($000) $1,865 Shares 10,168 Est. Cost $125.57 Unrealized +35.8%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $1,847 Shares 26,773 Est. Cost $58.77 Unrealized +9.2%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,837 Shares 20,004 Est. Cost $60.37 Unrealized +45.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,821 Shares 7,365 Est. Cost $227.08 Unrealized +4.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $1,814 Shares 20,836 Est. Cost $82.42 Unrealized +1.3%
PSX PHILLIPS 66 0.0%
Value ($000) $1,809 Shares 15,159 Est. Cost $78.52 Unrealized +39.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1,801 Shares 5,580 Est. Cost $213.55 Unrealized +23.6%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $1,784 Shares 34,686 Est. Cost $49.50 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,755 Shares 13,611 Est. Cost $111.07 Unrealized +18.6%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $1,712 Shares 24,798 Est. Cost $113.13 Unrealized
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $1,698 Shares 56,348 Est. Cost $29.54 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $1,682 Shares 18,889 Est. Cost $88.33 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,665 Shares 4,749 Est. Cost $184.73 Unrealized +26.6%
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,646 Shares 11,108 Est. Cost $112.63 Unrealized +28.0%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $1,638 Shares 15,520 Est. Cost $105.60 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1,616 Shares 8,829 Est. Cost $117.33 Unrealized +34.2%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,604 Shares 12,031 Est. Cost $85.04 Unrealized +33.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,597 Shares 16,174 Est. Cost $75.19 Unrealized +4.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,590 Shares 12,419 Est. Cost $117.04 Unrealized +8.0%
VST VISTRA CORP COM 0.0%
Value ($000) $1,544 Shares 7,966 Est. Cost $102.47 Unrealized +43.9%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $1,542 Shares 21,896 Est. Cost $50.21 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $1,518 Shares 11,500 Est. Cost $122.27 Unrealized +7.2%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $1,516 Shares 75,549 Est. Cost $45.26 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $1,515 Shares 54,026 Est. Cost $28.05 Unrealized
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $1,497 Shares 8,750 Est. Cost $154.61 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,472 Shares 13,278 Est. Cost $77.03 Unrealized +35.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,460 Shares 31,539 Est. Cost $49.81 Unrealized -5.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,444 Shares 8,692 Est. Cost $90.57 Unrealized +63.3%
MMM 3M CO COM 0.0%
Value ($000) $1,437 Shares 9,440 Est. Cost $106.41 Unrealized +32.7%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $1,436 Shares 12,822 Est. Cost $89.52 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $1,428 Shares 4,319 Est. Cost $248.46 Unrealized +27.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,421 Shares 3,674 Est. Cost $473.40 Unrealized -18.6%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1,420 Shares 14,408 Est. Cost $98.88 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1,414 Shares 3,499 Est. Cost $290.31 Unrealized +25.5%
ELV ELEVANCE HEALTH INC COM 0.0%
Value ($000) $1,409 Shares 3,623 Est. Cost $321.57 Unrealized +23.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $1,400 Shares 39,226 Est. Cost $36.00 Unrealized -5.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $1,386 Shares 13,696 Est. Cost $102.39 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $1,376 Shares 10,325 Est. Cost $115.83 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $1,372 Shares 16,699 Est. Cost $76.43 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,367 Shares 5,109 Est. Cost $150.93 Unrealized +72.7%
THFF TERRE HAUTE FIRST FINANCIAL 0.0%
Value ($000) $1,364 Shares 25,174 Est. Cost $35.01 Unrealized +38.3%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,353 Shares 63,455 Est. Cost $30.04 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,353 Shares 8,416 Est. Cost $112.52 Unrealized +35.7%
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $1,353 Shares 4,733 Est. Cost $199.86 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,348 Shares 18,141 Est. Cost $171.34 Unrealized -60.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $1,343 Shares 34,876 Est. Cost $34.33 Unrealized +6.8%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $1,336 Shares 3,600 Est. Cost $327.15 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $1,336 Shares 10,390 Est. Cost $95.93 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,331 Shares 25,695 Est. Cost $44.71 Unrealized +20.3%
IAU ISHARES GOLD TRUST ETF 0.0%
Value ($000) $1,331 Shares 21,347 Est. Cost $44.27 Unrealized
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $1,331 Shares 12,675 Est. Cost $105.07 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1,328 Shares 6,490 Est. Cost $144.90 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $1,325 Shares 10,750 Est. Cost $68.69 Unrealized +35.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1,317 Shares 5,422 Est. Cost $160.29 Unrealized +40.6%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,305 Shares 34,791 Est. Cost $37.56 Unrealized
TALK TALKSPACE INC COM 0.0%
Value ($000) $1,303 Shares 468,720 Est. Cost $3.12 Unrealized -5.5%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $1,299 Shares 4,755 Est. Cost $212.07 Unrealized +17.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,288 Shares 15,496 Est. Cost $58.53 Unrealized +38.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,280 Shares 12,339 Est. Cost $72.89 Unrealized +39.9%
CLOX ELDRIDGE AAA CLO ETF 0.0%
Value ($000) $1,280 Shares 50,000 Est. Cost $25.48 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,280 Shares 1,833 Est. Cost $374.95 Unrealized +67.6%
D DOMINION RESOURCES INC 0.0%
Value ($000) $1,276 Shares 22,575 Est. Cost $50.61 Unrealized +5.0%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $1,270 Shares 4,838 Est. Cost $199.50 Unrealized +21.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,260 Shares 5,764 Est. Cost $163.59 Unrealized +36.4%
F FORD MOTOR COMPANY 0.0%
Value ($000) $1,257 Shares 115,839 Est. Cost $9.99 Unrealized -1.2%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,251 Shares 11,834 Est. Cost $68.69 Unrealized +46.9%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $1,245 Shares 44,980 Est. Cost $37.71 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,231 Shares 27,196 Est. Cost $36.64 Unrealized +11.2%
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1,227 Shares 17,560 Est. Cost $65.61 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $1,211 Shares 4,394 Est. Cost $217.32 Unrealized +23.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,208 Shares 9,857 Est. Cost $83.43 Unrealized +21.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $1,208 Shares 28,572 Est. Cost $32.16 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $1,208 Shares 28,205 Est. Cost $33.19 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1,203 Shares 5,052 Est. Cost $166.57 Unrealized +23.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $1,197 Shares 3,823 Est. Cost $82.57 Unrealized +186.0%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $1,194 Shares 4,434 Est. Cost $143.21 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value ($000) $1,185 Shares 19,371 Est. Cost $62.24 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,177 Shares 40,027 Est. Cost $19.07 Unrealized +40.4%
VDE VANGUARD ENERGY 0.0%
Value ($000) $1,166 Shares 9,787 Est. Cost $96.39 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $1,156 Shares 4,289 Est. Cost $210.09 Unrealized +20.1%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $1,153 Shares 2,618 Est. Cost $367.92 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,145 Shares 6,140 Est. Cost $140.88 Unrealized +17.8%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $1,138 Shares 23,936 Est. Cost $47.72 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $1,134 Shares 45,040 Est. Cost $24.20 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,132 Shares 12,409 Est. Cost $118.03 Unrealized -18.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,130 Shares 1,542 Est. Cost $423.73 Unrealized +66.1%
CSX CSX CORP 0.0%
Value ($000) $1,127 Shares 34,553 Est. Cost $28.60 Unrealized +4.1%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $1,123 Shares 4,207 Est. Cost $147.39 Unrealized +74.7%
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,121 Shares 9,266 Est. Cost $96.28 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $1,121 Shares 13,099 Est. Cost $48.68 Unrealized +68.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,114 Shares 3,245 Est. Cost $268.30 Unrealized +28.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,111 Shares 19,781 Est. Cost $59.57 Unrealized -14.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $1,109 Shares 12,201 Est. Cost $71.02 Unrealized +26.8%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $1,101 Shares 2,063 Est. Cost $382.69 Unrealized +28.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1,098 Shares 4,599 Est. Cost $247.37 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1,096 Shares 17,473 Est. Cost $62.74 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,096 Shares 1,224 Est. Cost $503.16 Unrealized +48.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $1,090 Shares 13,460 Est. Cost $65.11 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $1,073 Shares 8,066 Est. Cost $99.81 Unrealized +16.9%
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,069 Shares 9,668 Est. Cost $63.88 Unrealized +68.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $1,066 Shares 15,862 Est. Cost $57.11 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $1,063 Shares 6,683 Est. Cost $88.97 Unrealized +65.2%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $1,062 Shares 25,025 Est. Cost $37.90 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $1,057 Shares 14,737 Est. Cost $56.59 Unrealized +27.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,035 Shares 3,668 Est. Cost $247.79 Unrealized +8.2%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $1,034 Shares 3,401 Est. Cost $167.30 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,033 Shares 5,992 Est. Cost $144.26 Unrealized +25.7%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $1,031 Shares 21,773 Est. Cost $35.61 Unrealized
KELLANOVA COM 0.0%
Value ($000) $1,030 Shares 12,947 Est. Cost $51.04 Unrealized +57.1%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $1,029 Shares 15,351 Est. Cost $47.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $1,026 Shares 2,530 Est. Cost $499.25 Unrealized -16.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $1,024 Shares 10,012 Est. Cost $102.43 Unrealized -15.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,019 Shares 390 Est. Cost $1457.52 Unrealized +60.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1,016 Shares 993,101 Est. Cost $75.43 Unrealized +0.6%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,013 Shares 2,796 Est. Cost $312.76 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,011 Shares 13,061 Est. Cost $60.82 Unrealized +2.4%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $997 Shares 6,320 Est. Cost $95.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $980 Shares 9,117 Est. Cost $87.01 Unrealized +15.2%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value ($000) $978 Shares 23,256 Est. Cost $42.07 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $977 Shares 13,346 Est. Cost $37.80 Unrealized +78.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $975 Shares 13,085 Est. Cost $53.75 Unrealized +23.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $970 Shares 2,920 Est. Cost $271.65 Unrealized +3.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $967 Shares 7,193 Est. Cost $124.58 Unrealized -1.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $956 Shares 13,585 Est. Cost $62.83 Unrealized -14.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $953 Shares 14,956 Est. Cost $56.32 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $951 Shares 4,002 Est. Cost $395.43 Unrealized -30.3%
AMERICAN CUSTOMER SATISFACTION ETF 0.0%
Value ($000) $950 Shares 14,971 Est. Cost $60.80 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $947 Shares 19,322 Est. Cost $38.25 Unrealized +0.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $946 Shares 12,515 Est. Cost $71.47 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $944 Shares 21,952 Est. Cost $41.89 Unrealized -9.3%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $944 Shares 1,797 Est. Cost $791.56 Unrealized -29.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $944 Shares 6,336 Est. Cost $65.94 Unrealized +113.7%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $943 Shares 9,518 Est. Cost $55.74 Unrealized +46.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $937 Shares 3,775 Est. Cost $238.88 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $937 Shares 15,320 Est. Cost $51.87 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $937 Shares 14,652 Est. Cost $54.48 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $932 Shares 21,503 Est. Cost $37.06 Unrealized +1.7%
MCO MOODYS CORP 0.0%
Value ($000) $929 Shares 1,852 Est. Cost $270.98 Unrealized +70.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $923 Shares 11,305 Est. Cost $65.16 Unrealized +23.8%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $922 Shares 3,838 Est. Cost $144.79 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $917 Shares 30,644 Est. Cost $29.96 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $913 Shares 47,459 Est. Cost $17.95 Unrealized -6.7%
DXCM DEXCOM INC COM 0.0%
Value ($000) $912 Shares 10,450 Est. Cost $101.94 Unrealized -23.1%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $908 Shares 6,689 Est. Cost $119.09 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $907 Shares 2,073 Est. Cost $203.59 Unrealized +93.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $872 Shares 4,331 Est. Cost $130.95 Unrealized +50.3%
MET METLIFE INC COM 0.0%
Value ($000) $870 Shares 10,823 Est. Cost $58.06 Unrealized +30.6%
AON AON CORP 0.0%
Value ($000) $868 Shares 2,434 Est. Cost $281.36 Unrealized +28.4%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $866 Shares 28,785 Est. Cost $16.05 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $866 Shares 20,493 Est. Cost $33.40 Unrealized +20.1%
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $859 Shares 3,068 Est. Cost $280.07 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $856 Shares 6,725 Est. Cost $127.30 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $849 Shares 80,213 Est. Cost $10.58 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $847 Shares 6,539 Est. Cost $126.51 Unrealized -8.7%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $846 Shares 2,236 Est. Cost $244.03 Unrealized +31.4%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $837 Shares 7,920 Est. Cost $61.45 Unrealized +49.3%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $835 Shares 5,352 Est. Cost $157.92 Unrealized -0.3%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $823 Shares 16,719 Est. Cost $43.95 Unrealized +7.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $817 Shares 2,874 Est. Cost $199.89 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $817 Shares 987 Est. Cost $242.26 Unrealized +180.9%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $814 Shares 7,885 Est. Cost $63.82 Unrealized +47.0%
NXG NEXTGEN INFRASTR INCM FD COM 0.0%
Value ($000) $808 Shares 16,069 Est. Cost $45.76 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $807 Shares 10,900 Est. Cost $71.80 Unrealized -3.1%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $800 Shares 7,367 Est. Cost $67.82 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $798 Shares 4,576 Est. Cost $122.51 Unrealized +30.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value ($000) $792 Shares 23,434 Est. Cost $32.84 Unrealized +3.3%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $783 Shares 4,437 Est. Cost $176.51 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $782 Shares 15,900 Est. Cost $41.29 Unrealized +10.3%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $781 Shares 9,087 Est. Cost $63.95 Unrealized +39.0%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $776 Shares 4,601 Est. Cost $146.97 Unrealized +2.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $773 Shares 12,461 Est. Cost $55.87 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $772 Shares 8,653 Est. Cost $73.23 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $762 Shares 7,086 Est. Cost $82.22 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $757 Shares 4,052 Est. Cost $164.77 Unrealized +16.6%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $750 Shares 6,850 Est. Cost $123.43 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $748 Shares 3,118 Est. Cost $242.55 Unrealized +0.4%
NI NISOURCE INC COM 0.0%
Value ($000) $746 Shares 18,487 Est. Cost $30.23 Unrealized +27.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $743 Shares 8,763 Est. Cost $56.24 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $742 Shares 4,057 Est. Cost $138.05 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $731 Shares 3,346 Est. Cost $160.28 Unrealized +20.3%
SYY SYSCO CORP COM 0.0%
Value ($000) $722 Shares 9,529 Est. Cost $68.36 Unrealized +4.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $719 Shares 21,917 Est. Cost $22.70 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $719 Shares 15,349 Est. Cost $32.90 Unrealized +39.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $718 Shares 1,303 Est. Cost $571.71 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $718 Shares 42,825 Est. Cost $10.88 Unrealized +35.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $718 Shares 4,981 Est. Cost $96.61 Unrealized +20.5%
BK OF AMERICA CORP 7.25 CNV PFD 0.0%
Value ($000) $716 Shares 590 Est. Cost $16.14 Unrealized
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $710 Shares 9,756 Est. Cost $50.44 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $707 Shares 5,313 Est. Cost $125.19 Unrealized
COR CENCORA INC COM 0.0%
Value ($000) $703 Shares 2,345 Est. Cost $207.73 Unrealized +38.1%
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $702 Shares 4,051 Est. Cost $122.93 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $701 Shares 930 Est. Cost $463.27 Unrealized +43.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $696 Shares 26,757 Est. Cost $33.32 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $693 Shares 2,844 Est. Cost $174.85 Unrealized +32.5%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $689 Shares 4,068 Est. Cost $120.17 Unrealized
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value ($000) $682 Shares 30,000 Est. Cost $22.74 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $681 Shares 4,363 Est. Cost $83.69 Unrealized +27.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $678 Shares 7,445 Est. Cost $44.37 Unrealized +89.2%
WELL WELLTOWER INC COM 0.0%
Value ($000) $677 Shares 4,405 Est. Cost $88.20 Unrealized +67.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $675 Shares 9,378 Est. Cost $77.36 Unrealized -17.5%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $672 Shares 49,712 Est. Cost $21.69 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $668 Shares 9,311 Est. Cost $36.90 Unrealized +84.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $658 Shares 3,819 Est. Cost $175.48 Unrealized
KEY KEYCORP COM 0.0%
Value ($000) $657 Shares 37,735 Est. Cost $13.98 Unrealized +7.7%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $655 Shares 2,312 Est. Cost $256.16 Unrealized +6.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $654 Shares 24,307 Est. Cost $14.55 Unrealized +63.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $651 Shares 2,113 Est. Cost $223.86 Unrealized +29.9%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $648 Shares 17,504 Est. Cost $26.23 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $648 Shares 15,410 Est. Cost $34.74 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $641 Shares 7,148 Est. Cost $81.92 Unrealized +6.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $640 Shares 46,665 Est. Cost $8.25 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $639 Shares 7,708 Est. Cost $82.35 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $636 Shares 17,782 Est. Cost $24.48 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value ($000) $632 Shares 10,838 Est. Cost $41.43 Unrealized +29.3%
NMFC NEW MOUNTAIN FIN CORP 0.0%
Value ($000) $631 Shares 59,850 Est. Cost $8.15 Unrealized +15.3%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $629 Shares 10,345 Est. Cost $38.17 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $628 Shares 10,234 Est. Cost $54.64 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $624 Shares 14,845 Est. Cost $56.29 Unrealized -26.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $620 Shares 28,244 Est. Cost $14.89 Unrealized +34.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $618 Shares 2,506 Est. Cost $149.44 Unrealized +64.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $612 Shares 5,117 Est. Cost $115.62 Unrealized -3.1%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $611 Shares 11,414 Est. Cost $48.63 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $610 Shares 5,311 Est. Cost $129.98 Unrealized -14.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $608 Shares 33,380 Est. Cost $13.40 Unrealized -1.6%
CLMT CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value ($000) $608 Shares 38,568 Est. Cost $16.02 Unrealized -20.6%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $607 Shares 9,561 Est. Cost $46.93 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $605 Shares 14,698 Est. Cost $23.71 Unrealized +54.2%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $602 Shares 20,781 Est. Cost $23.84 Unrealized
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $601 Shares 1,062 Est. Cost $463.61 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $598 Shares 6,289 Est. Cost $68.94 Unrealized +31.2%
ADSK AUTODESK INC 0.0%
Value ($000) $591 Shares 1,910 Est. Cost $231.64 Unrealized +22.5%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $585 Shares 22,975 Est. Cost $25.85 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $580 Shares 4,316 Est. Cost $121.34 Unrealized -8.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $579 Shares 3,112 Est. Cost $56.93 Unrealized +169.9%
UST PROSHARES ULTRA 7-10 YEAR TREASURY 0.0%
Value ($000) $575 Shares 13,270 Est. Cost $43.30 Unrealized
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $568 Shares 16,473 Est. Cost $27.07 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $567 Shares 2,031 Est. Cost $188.99 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $566 Shares 3,890 Est. Cost $111.40 Unrealized +32.4%
GLW CORNING INC COM 0.0%
Value ($000) $561 Shares 10,676 Est. Cost $36.91 Unrealized +25.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $559 Shares 529 Est. Cost $272.35 Unrealized +49.4%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $555 Shares 5,857 Est. Cost $81.89 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $554 Shares 3,686 Est. Cost $98.25 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $554 Shares 1,356 Est. Cost $294.88 Unrealized +29.8%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $552 Shares 5,037 Est. Cost $68.59 Unrealized
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $548 Shares 28,870 Est. Cost $19.33 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $545 Shares 6,090 Est. Cost $53.01 Unrealized +49.3%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $541 Shares 3,370 Est. Cost $130.97 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $541 Shares 739 Est. Cost $545.21 Unrealized +16.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $540 Shares 20,913 Est. Cost $31.85 Unrealized -16.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $538 Shares 9,238 Est. Cost $42.86 Unrealized +23.4%
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $536 Shares 69,326 Est. Cost $7.72 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $534 Shares 2,351 Est. Cost $227.07 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $533 Shares 3,957 Est. Cost $138.26 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $532 Shares 1,086 Est. Cost $321.67 Unrealized +44.4%
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $532 Shares 6,761 Est. Cost $78.70 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $529 Shares 34,367 Est. Cost $14.69 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $522 Shares 57,417 Est. Cost $21.20 Unrealized -59.3%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $520 Shares 6,269 Est. Cost $83.51 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $519 Shares 5,151 Est. Cost $50.06 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $518 Shares 1,580 Est. Cost $158.00 Unrealized +75.1%
HNI HNI CORP COM 0.0%
Value ($000) $518 Shares 10,537 Est. Cost $31.08 Unrealized +45.7%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $513 Shares 1,604 Est. Cost $241.22 Unrealized +35.8%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $512 Shares 2,731 Est. Cost $139.96 Unrealized +26.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $509 Shares 7,415 Est. Cost $27.22 Unrealized +0.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $507 Shares 2,190 Est. Cost $165.89 Unrealized +42.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $502 Shares 13,079 Est. Cost $39.56 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $502 Shares 3,800 Est. Cost $101.56 Unrealized
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $501 Shares 5,275 Est. Cost $93.60 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $500 Shares 3,878 Est. Cost $120.10 Unrealized +1.8%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $498 Shares 4,422 Est. Cost $111.84 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $498 Shares 34,733 Est. Cost $12.05 Unrealized +8.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $497 Shares 21,123 Est. Cost $19.64 Unrealized +4.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $496 Shares 11,504 Est. Cost $48.77 Unrealized -13.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $493 Shares 1,965 Est. Cost $205.40 Unrealized +10.5%
EBAY EBAY INC 0.0%
Value ($000) $487 Shares 6,546 Est. Cost $43.38 Unrealized +61.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $483 Shares 881 Est. Cost $384.58 Unrealized +36.9%
O REALTY INCOME CORP 0.0%
Value ($000) $483 Shares 8,384 Est. Cost $50.73 Unrealized +7.4%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $480 Shares 5,881 Est. Cost $68.40 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $478 Shares 8,790 Est. Cost $36.44 Unrealized
UBS UBS AG NEW F 0.0%
Value ($000) $477 Shares 14,102 Est. Cost $24.61 Unrealized +25.8%
BALL BALL CORP COM 0.0%
Value ($000) $477 Shares 8,502 Est. Cost $66.89 Unrealized -22.7%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $473 Shares 3,521 Est. Cost $134.40 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $471 Shares 4,420 Est. Cost $93.51 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $465 Shares 4,098 Est. Cost $136.70 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $464 Shares 305 Est. Cost $865.86 Unrealized +51.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $463 Shares 1,209 Est. Cost $285.29 Unrealized +25.7%
PPL PPL CORP COM 0.0%
Value ($000) $461 Shares 13,590 Est. Cost $25.28 Unrealized +34.7%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $460 Shares 442 Est. Cost $818.06 Unrealized +26.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $459 Shares 5,875 Est. Cost $75.25 Unrealized -0.9%
CPAY FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $458 Shares 1,380 Est. Cost $326.14 Unrealized 0.0%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $458 Shares 55,141 Est. Cost $4.50 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $457 Shares 1,035 Est. Cost $366.87 Unrealized +26.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $454 Shares 4,583 Est. Cost $53.02 Unrealized +80.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $454 Shares 3,496 Est. Cost $180.97 Unrealized -19.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $451 Shares 9,381 Est. Cost $60.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $451 Shares 7,192 Est. Cost $52.62 Unrealized +16.1%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $450 Shares 6,198 Est. Cost $66.86 Unrealized
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $449 Shares 40,450 Est. Cost $7.61 Unrealized +50.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $448 Shares 2,311 Est. Cost $186.64 Unrealized -7.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $448 Shares 1,683 Est. Cost $184.76 Unrealized +28.7%
DASH DOORDASH INC CL A 0.0%
Value ($000) $448 Shares 1,818 Est. Cost $171.33 Unrealized +17.1%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $441 Shares 4,849 Est. Cost $77.33 Unrealized
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $441 Shares 29,544 Est. Cost $15.76 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $438 Shares 10,300 Est. Cost $48.16 Unrealized -13.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $434 Shares 18,215 Est. Cost $31.70 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $434 Shares 20,802 Est. Cost $21.64 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $429 Shares 10,009 Est. Cost $24.88 Unrealized +44.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $425 Shares 2,530 Est. Cost $147.12 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $423 Shares 15,971 Est. Cost $40.33 Unrealized -31.1%
UI UBIQUITI INC COM 0.0%
Value ($000) $422 Shares 1,025 Est. Cost $186.98 Unrealized +94.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $422 Shares 5,568 Est. Cost $73.60 Unrealized -1.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $422 Shares 8,523 Est. Cost $52.32 Unrealized -7.1%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $421 Shares 22,645 Est. Cost $9.87 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $420 Shares 7,000 Est. Cost $139.37 Unrealized +44.5%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $411 Shares 6,548 Est. Cost $30.19 Unrealized +91.0%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $408 Shares 7,928 Est. Cost $47.10 Unrealized
WPM SILVER WHEATON CORP 0.0%
Value ($000) $401 Shares 4,463 Est. Cost $59.01 Unrealized +42.5%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $401 Shares 1,365 Est. Cost $276.66 Unrealized +3.9%
MSCI MSCI INC COM 0.0%
Value ($000) $399 Shares 692 Est. Cost $489.87 Unrealized +12.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $397 Shares 944 Est. Cost $291.79 Unrealized +42.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $393 Shares 4,937 Est. Cost $45.20 Unrealized +63.0%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $387 Shares 21,101 Est. Cost $17.67 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $384 Shares 3,614 Est. Cost $92.46 Unrealized -2.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $384 Shares 7,276 Est. Cost $47.57 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $382 Shares 18,426 Est. Cost $10.95 Unrealized +65.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $381 Shares 496 Est. Cost $577.77 Unrealized +11.1%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $380 Shares 670 Est. Cost $562.13 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value ($000) $378 Shares 15,944 Est. Cost $17.22 Unrealized
WAB WABTEC 0.0%
Value ($000) $375 Shares 1,791 Est. Cost $155.14 Unrealized +23.5%
AES AES CORP 0.0%
Value ($000) $375 Shares 35,601 Est. Cost $13.38 Unrealized -22.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $370 Shares 4,057 Est. Cost $95.99 Unrealized
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $368 Shares 14,808 Est. Cost $31.61 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $368 Shares 2,244 Est. Cost $138.10 Unrealized +10.4%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $366 Shares 2,533 Est. Cost $102.43 Unrealized 0.0%
APO APOLLO GLOBAL MGMT CL A 0.0%
Value ($000) $364 Shares 2,563 Est. Cost $148.78 Unrealized -11.7%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $360 Shares 4,325 Est. Cost $77.07 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $358 Shares 11,264 Est. Cost $49.53 Unrealized -36.9%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $357 Shares 2,974 Est. Cost $145.99 Unrealized -10.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $357 Shares 4,092 Est. Cost $115.93 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $357 Shares 2,545 Est. Cost $113.62 Unrealized +11.3%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $355 Shares 8,589 Est. Cost $34.34 Unrealized
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $354 Shares 11,236 Est. Cost $15.24 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $349 Shares 6,607 Est. Cost $52.45 Unrealized -3.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $348 Shares 3,609 Est. Cost $91.09 Unrealized -2.7%
WPC WP CAREY INC COM 0.0%
Value ($000) $348 Shares 5,576 Est. Cost $80.93 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $348 Shares 11,340 Est. Cost $40.02 Unrealized -14.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $348 Shares 3,643 Est. Cost $108.50 Unrealized -25.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $346 Shares 3,449 Est. Cost $86.28 Unrealized +20.2%
CPRT COPART INC 0.0%
Value ($000) $346 Shares 6,990 Est. Cost $50.54 Unrealized +10.7%
EVRG EVERGY INC COM 0.0%
Value ($000) $345 Shares 5,007 Est. Cost $49.75 Unrealized +31.8%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $345 Shares 3,512 Est. Cost $105.57 Unrealized +1.6%
KVUE KENVUE INC COM 0.0%
Value ($000) $344 Shares 16,429 Est. Cost $18.63 Unrealized +18.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $343 Shares 2,494 Est. Cost $143.54 Unrealized -5.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $341 Shares 4,637 Est. Cost $52.41 Unrealized +33.5%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $340 Shares 4,600 Est. Cost $74.00 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $340 Shares 2,881 Est. Cost $118.01 Unrealized -6.5%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $339 Shares 10,322 Est. Cost $23.44 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $339 Shares 10,448 Est. Cost $38.79 Unrealized -23.5%
IT GARTNER INC COM 0.0%
Value ($000) $338 Shares 836 Est. Cost $341.67 Unrealized +22.5%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $336 Shares 4,721 Est. Cost $51.35 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $334 Shares 13,639 Est. Cost $31.09 Unrealized -20.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $333 Shares 9,616 Est. Cost $23.34 Unrealized +35.2%
SNY SANOFI SA 0.0%
Value ($000) $333 Shares 6,883 Est. Cost $51.59 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $331 Shares 19,126 Est. Cost $19.75 Unrealized -19.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $331 Shares 1,276 Est. Cost $202.93 Unrealized +24.7%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value ($000) $330 Shares 19,735 Est. Cost $16.72 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $329 Shares 2,597 Est. Cost $73.19 Unrealized +37.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $329 Shares 16,063 Est. Cost $26.25 Unrealized -14.5%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $329 Shares 641 Est. Cost $460.26 Unrealized +1.2%
ING ING GROEP NV ADR 0.0%
Value ($000) $327 Shares 14,952 Est. Cost $14.28 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $327 Shares 1,727 Est. Cost $176.66 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $327 Shares 4,188 Est. Cost $68.10 Unrealized +11.3%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $325 Shares 5,187 Est. Cost $54.38 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $320 Shares 27,249 Est. Cost $17.64 Unrealized -37.7%
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.0%
Value ($000) $319 Shares 4,001 Est. Cost $64.35 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $319 Shares 3,219 Est. Cost $86.31 Unrealized 0.0%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $318 Shares 4,646 Est. Cost $44.12 Unrealized +47.8%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $317 Shares 1,453 Est. Cost $161.93 Unrealized 0.0%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $316 Shares 3,338 Est. Cost $73.92 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $316 Shares 6,490 Est. Cost $81.32 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $315 Shares 3,737 Est. Cost $78.91 Unrealized 0.0%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $312 Shares 84 Est. Cost $3492.54 Unrealized +5.5%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $311 Shares 20,582 Est. Cost $9.88 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $309 Shares 5,690 Est. Cost $54.38 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $309 Shares 3,529 Est. Cost $71.55 Unrealized +16.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $309 Shares 10,056 Est. Cost $32.95 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $308 Shares 1,557 Est. Cost $179.14 Unrealized +1.8%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $308 Shares 4,973 Est. Cost $32.46 Unrealized +13.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $307 Shares 6,168 Est. Cost $37.55 Unrealized +20.4%
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $306 Shares 7,229 Est. Cost $54.34 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $305 Shares 3,023 Est. Cost $74.76 Unrealized +28.6%
GRMN GARMIN LTD 0.0%
Value ($000) $305 Shares 1,460 Est. Cost $156.60 Unrealized +25.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $304 Shares 6,245 Est. Cost $38.70 Unrealized 0.0%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $304 Shares 4,418 Est. Cost $62.11 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $303 Shares 7,891 Est. Cost $37.27 Unrealized 0.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $298 Shares 2,467 Est. Cost $105.52 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $296 Shares 952 Est. Cost $256.98 Unrealized +17.4%
AI C3 AI INC CL A 0.0%
Value ($000) $295 Shares 12,000 Est. Cost $22.86 Unrealized 0.0%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $294 Shares 4,832 Est. Cost $51.51 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $294 Shares 19,120 Est. Cost $8.16 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $293 Shares 2,544 Est. Cost $39.64 Unrealized +180.6%
DG DOLLAR GEN CORP 0.0%
Value ($000) $292 Shares 2,554 Est. Cost $98.12 Unrealized 0.0%
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $292 Shares 2,596 Est. Cost $82.52 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $291 Shares 1,691 Est. Cost $212.89 Unrealized -15.2%
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%
Value ($000) $291 Shares 7,148 Est. Cost $56.13 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $290 Shares 1,666 Est. Cost $145.83 Unrealized +13.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $289 Shares 1,328 Est. Cost $166.85 Unrealized +22.4%
UNM UNUM GROUP 0.0%
Value ($000) $288 Shares 3,562 Est. Cost $51.74 Unrealized +52.7%
XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%
Value ($000) $286 Shares 7,243 Est. Cost $41.63 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $286 Shares 1,863 Est. Cost $121.22 Unrealized +17.0%
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $285 Shares 3,680 Est. Cost $64.71 Unrealized
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $284 Shares 7,589 Est. Cost $29.17 Unrealized +23.0%
DOV DOVER CORP COM 0.0%
Value ($000) $284 Shares 1,550 Est. Cost $140.37 Unrealized +23.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $282 Shares 4,959 Est. Cost $58.94 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $281 Shares 4,292 Est. Cost $59.14 Unrealized
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $281 Shares 16,037 Est. Cost $16.67 Unrealized +2.0%
IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%
Value ($000) $280 Shares 3,273 Est. Cost $85.60 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $280 Shares 4,834 Est. Cost $67.63 Unrealized -19.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $278 Shares 3,085 Est. Cost $75.05 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $278 Shares 9,492 Est. Cost $26.01 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $276 Shares 6,356 Est. Cost $36.04 Unrealized +20.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $276 Shares 6,167 Est. Cost $36.89 Unrealized +21.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $276 Shares 3,444 Est. Cost $101.11 Unrealized -22.4%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $275 Shares 1,257 Est. Cost $160.48 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $273 Shares 2,059 Est. Cost $126.67 Unrealized 0.0%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $272 Shares 3,430 Est. Cost $77.60 Unrealized -1.3%
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $270 Shares 230 Est. Cost $10.09 Unrealized
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $269 Shares 2,532 Est. Cost $106.33 Unrealized
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $269 Shares 1,935 Est. Cost $141.16 Unrealized 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $269 Shares 2,095 Est. Cost $97.15 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $268 Shares 2,102 Est. Cost $126.34 Unrealized +9.1%
IDA IDACORP INC COM 0.0%
Value ($000) $268 Shares 2,319 Est. Cost $112.32 Unrealized +3.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $268 Shares 2,644 Est. Cost $88.16 Unrealized -1.2%
QXO QXO INC COM NEW 0.0%
Value ($000) $266 Shares 12,340 Est. Cost $16.42 Unrealized 0.0%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $264 Shares 4,034 Est. Cost $61.89 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $263 Shares 1,500 Est. Cost $290.31 Unrealized +25.5%
AEE AMEREN CORP 0.0%
Value ($000) $260 Shares 2,710 Est. Cost $86.68 Unrealized +9.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $260 Shares 2,583 Est. Cost $100.66 Unrealized
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $260 Shares 9,002 Est. Cost $26.66 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $259 Shares 6,444 Est. Cost $35.05 Unrealized +14.9%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $258 Shares 1,891 Est. Cost $91.35 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $258 Shares 821 Est. Cost $252.74 Unrealized +14.2%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $257 Shares 2,550 Est. Cost $165.11 Unrealized
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $256 Shares 4,294 Est. Cost $54.42 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $256 Shares 60,214 Est. Cost $2.58 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $255 Shares 4,907 Est. Cost $44.42 Unrealized +2.9%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $255 Shares 24,616 Est. Cost $7.50 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $255 Shares 2,887 Est. Cost $81.60 Unrealized +9.8%
AME AMETEK INC COM 0.0%
Value ($000) $255 Shares 1,408 Est. Cost $180.63 Unrealized -5.2%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.0%
Value ($000) $255 Shares 3,461 Est. Cost $74.52 Unrealized
MIST MILESTONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $254 Shares 130,699 Est. Cost $1.75 Unrealized -23.7%
RDDT REDDIT INC CL A 0.0%
Value ($000) $253 Shares 1,677 Est. Cost $113.37 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $252 Shares 2,491 Est. Cost $126.88 Unrealized -23.2%
BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%
Value ($000) $250 Shares 3,231 Est. Cost $77.34 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $248 Shares 920 Est. Cost $218.31 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $248 Shares 18,066 Est. Cost $16.72 Unrealized -18.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $247 Shares 44,386 Est. Cost $3.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $247 Shares 7,174 Est. Cost $31.71 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $242 Shares 3,633 Est. Cost $55.34 Unrealized 0.0%
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $242 Shares 9,657 Est. Cost $25.02 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $242 Shares 1,955 Est. Cost $124.78 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $240 Shares 3,730 Est. Cost $71.79 Unrealized -13.4%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $240 Shares 61,446 Est. Cost $11.02 Unrealized -71.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $239 Shares 2,162 Est. Cost $81.85 Unrealized +21.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $239 Shares 10,392 Est. Cost $21.52 Unrealized 0.0%
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $237 Shares 4,061 Est. Cost $64.64 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $236 Shares 2,925 Est. Cost $63.64 Unrealized 0.0%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $236 Shares 21,209 Est. Cost $13.30 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $235 Shares 1,855 Est. Cost $107.71 Unrealized +14.1%
HESS CORP COM 0.0%
Value ($000) $235 Shares 1,693 Est. Cost $134.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $234 Shares 199 Est. Cost $1117.50 Unrealized 0.0%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $233 Shares 3,178 Est. Cost $65.26 Unrealized 0.0%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $233 Shares 3,134 Est. Cost $74.41 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $233 Shares 9,169 Est. Cost $23.98 Unrealized +3.4%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $232 Shares 1,115 Est. Cost $190.06 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $232 Shares 2,531 Est. Cost $91.00 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value ($000) $232 Shares 899 Est. Cost $237.28 Unrealized 0.0%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $231 Shares 1,372 Est. Cost $161.40 Unrealized 0.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $231 Shares 3,838 Est. Cost $60.25 Unrealized
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value ($000) $231 Shares 9,418 Est. Cost $27.47 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $231 Shares 2,776 Est. Cost $85.27 Unrealized -7.6%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $231 Shares 3,850 Est. Cost $59.66 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $229 Shares 4,627 Est. Cost $49.48 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $228 Shares 832 Est. Cost $245.36 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $227 Shares 2,423 Est. Cost $70.10 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $227 Shares 729 Est. Cost $256.36 Unrealized +21.9%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $225 Shares 1,794 Est. Cost $124.60 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $225 Shares 420 Est. Cost $478.19 Unrealized 0.0%
REDFIN CORP COM 0.0%
Value ($000) $224 Shares 20,016 Est. Cost $9.95 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $222 Shares 4,044 Est. Cost $52.11 Unrealized +8.3%
LYV LIVE NATION, INC. 0.0%
Value ($000) $220 Shares 1,454 Est. Cost $137.67 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $220 Shares 763 Est. Cost $248.00 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $219 Shares 8,152 Est. Cost $32.63 Unrealized -3.8%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $219 Shares 453 Est. Cost $395.58 Unrealized +17.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $219 Shares 1,480 Est. Cost $152.49 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $219 Shares 7,216 Est. Cost $32.18 Unrealized -6.8%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $218 Shares 2,715 Est. Cost $77.90 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value ($000) $218 Shares 2,255 Est. Cost $94.07 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $217 Shares 1,518 Est. Cost $122.00 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CP 0.0%
Value ($000) $217 Shares 925 Est. Cost $225.89 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value ($000) $217 Shares 691 Est. Cost $249.30 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $217 Shares 1,637 Est. Cost $124.39 Unrealized +5.6%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $217 Shares 712 Est. Cost $304.35 Unrealized
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value ($000) $215 Shares 19,063 Est. Cost $11.29 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $214 Shares 2,088 Est. Cost $91.94 Unrealized 0.0%
SOCL GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF 0.0%
Value ($000) $213 Shares 3,979 Est. Cost $53.43 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $213 Shares 4,078 Est. Cost $49.02 Unrealized +6.5%
ANSYS INC 0.0%
Value ($000) $212 Shares 604 Est. Cost $351.03 Unrealized
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $211 Shares 6,685 Est. Cost $31.63 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $211 Shares 2,360 Est. Cost $89.32 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $210 Shares 1,600 Est. Cost $122.31 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $210 Shares 4,080 Est. Cost $50.06 Unrealized 0.0%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $209 Shares 3,928 Est. Cost $53.20 Unrealized
TOST TOAST INC CL A 0.0%
Value ($000) $209 Shares 4,718 Est. Cost $39.30 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $208 Shares 2,399 Est. Cost $86.87 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $208 Shares 363 Est. Cost $484.91 Unrealized +14.4%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $207 Shares 6,522 Est. Cost $31.77 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $207 Shares 12,840 Est. Cost $19.43 Unrealized -18.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $205 Shares 1,723 Est. Cost $115.22 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $204 Shares 847 Est. Cost $210.12 Unrealized +4.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $204 Shares 784 Est. Cost $256.02 Unrealized 0.0%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $204 Shares 2,187 Est. Cost $87.52 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $203 Shares 2,632 Est. Cost $77.30 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $203 Shares 2,498 Est. Cost $78.07 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $202 Shares 6,122 Est. Cost $33.02 Unrealized 0.0%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $201 Shares 1,225 Est. Cost $160.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $201 Shares 2,533 Est. Cost $74.81 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $201 Shares 2,683 Est. Cost $74.96 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $200 Shares 2,572 Est. Cost $80.62 Unrealized +0.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $200 Shares 17,709 Est. Cost $10.37 Unrealized -18.0%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value ($000) $200 Shares 26,621 Est. Cost $7.52 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $197 Shares 562 Est. Cost $344.61 Unrealized -5.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $197 Shares 3,500 Est. Cost $59.57 Unrealized -14.6%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $194 Shares 37,452 Est. Cost $5.17 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $189 Shares 10,008 Est. Cost $18.91 Unrealized
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value ($000) $184 Shares 12,090 Est. Cost $14.46 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $184 Shares 1,300 Est. Cost $122.65 Unrealized -11.2%
TAK TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE 0.0%
Value ($000) $182 Shares 11,741 Est. Cost $15.46 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $175 Shares 19,565 Est. Cost $37.62 Unrealized -77.1%
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $172 Shares 12,179 Est. Cost $9.77 Unrealized
GABELLI EQUITY TRUST INC 0.0%
Value ($000) $171 Shares 29,319 Est. Cost $5.28 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $170 Shares 11,850 Est. Cost $13.25 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $167 Shares 15,696 Est. Cost $13.09 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $161 Shares 7,500 Est. Cost $14.85 Unrealized +0.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $160 Shares 17,944 Est. Cost $8.20 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $149 Shares 2,000 Est. Cost $171.34 Unrealized -60.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $146 Shares 1,100 Est. Cost $126.67 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $143 Shares 13,971 Est. Cost $10.23 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $137 Shares 10,000 Est. Cost $16.72 Unrealized -18.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $128 Shares 24,806 Est. Cost $4.00 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value ($000) $127 Shares 127,040 Est. Cost $1.00 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $126 Shares 20,716 Est. Cost $2.29 Unrealized +78.6%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $126 Shares 13,389 Est. Cost $10.14 Unrealized -11.8%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $13.76 Unrealized 0.0%
VAN KAMPEN SENIOR INCOME TRUST 0.0%
Value ($000) $110 Shares 28,881 Est. Cost $3.80 Unrealized
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $109 Shares 15,045 Est. Cost $4.75 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $98 Shares 183,621 Est. Cost $0.75 Unrealized 0.0%
AI C3 AI INC CL A 0.0%
Value ($000) $95 Shares 3,853 Est. Cost $22.86 Unrealized 0.0%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $90 Shares 13,663 Est. Cost $4.32 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $89 Shares 13,050 Est. Cost $6.81 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $82 Shares 10,683 Est. Cost $7.65 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $76 Shares 10,451 Est. Cost $7.28 Unrealized
OSCR OSCAR HEALTH INC CL A 0.0%
Value ($000) $71 Shares 3,320 Est. Cost $14.85 Unrealized +0.1%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $70 Shares 61,239 Est. Cost $2.90 Unrealized -60.2%
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $70 Shares 11,150 Est. Cost $5.45 Unrealized +18.6%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $3.56 Unrealized +36.7%
GOOGL GOOGLE INC 0.0%
Value ($000) $53 Shares 300 Est. Cost $111.45 Unrealized +46.5%
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $43 Shares 10,241 Est. Cost $4.20 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $41 Shares 100 Est. Cost $294.88 Unrealized +29.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $41 Shares 100 Est. Cost $499.25 Unrealized -16.5%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $40 Shares 2,100 Est. Cost $113.53 Unrealized +45.2%
NIO NIO INC SPON ADS 0.0%
Value ($000) $39 Shares 11,512 Est. Cost $8.06 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $39 Shares 100 Est. Cost $473.40 Unrealized -18.6%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $38 Shares 18,279 Est. Cost $2.73 Unrealized -25.2%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $35 Shares 100 Est. Cost $344.61 Unrealized -5.9%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $32 Shares 15,400 Est. Cost $1.92 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $32 Shares 100 Est. Cost $228.07 Unrealized +32.1%
MCD MCDONALDS CORP COM 0.0%
Value ($000) $29 Shares 100 Est. Cost $200.92 Unrealized +51.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $27 Shares 500 Est. Cost $60.11 Unrealized +36.9%
LCID LUCID GROUP INC COM NEW 0.0%
Value ($000) $25 Shares 11,926 Est. Cost $23.94 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $25 Shares 31,000 Est. Cost $0.85 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost $97.35 Unrealized +29.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $395.43 Unrealized -30.3%
EQT EQT CORP COM 0.0%
Value ($000) $23 Shares 400 Est. Cost $41.43 Unrealized +29.3%
LOW LOWES COS INC COM 0.0%
Value ($000) $22 Shares 100 Est. Cost $184.79 Unrealized +19.4%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $18 Shares 17,730 Est. Cost $1.00 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $18 Shares 12,926 Est. Cost $1.36 Unrealized
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $16 Shares 22,872 Est. Cost $4.04 Unrealized -80.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $45.20 Unrealized +63.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $15 Shares 100 Est. Cost $436.23 Unrealized +77.3%
GEVO GEVO INC 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $6.19 Unrealized -81.1%
XOP SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF 0.0%
Value ($000) $12 Shares 12,243 Est. Cost $1.01 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $9 Shares 400 Est. Cost $290.31 Unrealized +25.5%
AMZN AMAZON.COM INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $132.89 Unrealized +48.9%
TILRAY BRANDS INC COM 0.0%
Value ($000) $7 Shares 17,963 Est. Cost $2.80 Unrealized
MSFT MICROSOFT 0.0%
Value ($000) $5 Shares 100 Est. Cost $236.96 Unrealized +82.5%
META META PLATFORMS INC CL A 0.0%
Value ($000) $5 Shares 100 Est. Cost $295.31 Unrealized +108.8%
CRM SALESFORCE COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $220.95 Unrealized +20.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $171.34 Unrealized -60.1%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $126.67 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $144.26 Unrealized +25.7%