Valeo Financial Advisors, LLC Diversified Active

CIK: 0001722641 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $4,390,953 (100.0% shares, 0.0% debt)

Holdings (825)

SPY SPDR S&P 500 ETF 14.3%
Value ($000) $626,653 Shares 940,666 Est. Cost $327.15 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 6.2%
Value ($000) $271,135 Shares 2,302,241 Est. Cost $88.25 Unrealized
IJH ISHARES CORE S&P MID CAP ETF 5.5%
Value ($000) $241,025 Shares 3,697,841 Est. Cost $59.17 Unrealized
IEMG ISHARES CORE MSCI EMERGING MKTS 4.4%
Value ($000) $195,253 Shares 2,961,972 Est. Cost $50.88 Unrealized
IVV ISHARES S&P 500 INDEX 3.6%
Value ($000) $157,197 Shares 234,868 Est. Cost $433.88 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $151,438 Shares 594,738 Est. Cost $139.37 Unrealized +61.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.7%
Value ($000) $117,712 Shares 620,514 Est. Cost $132.71 Unrealized
NVDA NVIDIA CORP 2.6%
Value ($000) $112,904 Shares 605,124 Est. Cost $97.35 Unrealized +79.0%
JCPB JPMORGAN CORE PLUS BOND ETF 2.5%
Value ($000) $109,839 Shares 2,493,718 Est. Cost $45.30 Unrealized
LLY ELI LILLY & CO COM 2.5%
Value ($000) $108,876 Shares 142,695 Est. Cost $443.69 Unrealized +67.3%
MSFT MICROSOFT 2.4%
Value ($000) $106,911 Shares 206,411 Est. Cost $236.96 Unrealized +114.7%
PLD PROLOGIS SHARE BENEFICIAL INT 2.3%
Value ($000) $100,220 Shares 875,127 Est. Cost $109.89 Unrealized -1.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.2%
Value ($000) $98,023 Shares 1,632,908 Est. Cost $54.66 Unrealized
FBND FIDELITY TOTAL BOND ETF 1.6%
Value ($000) $71,347 Shares 1,673,493 Est. Cost $43.81 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.6%
Value ($000) $68,840 Shares 861,252 Est. Cost $64.36 Unrealized
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $67,209 Shares 109,750 Est. Cost $464.47 Unrealized
AMZN AMAZON.COM INC 1.5%
Value ($000) $64,360 Shares 293,117 Est. Cost $132.89 Unrealized +70.3%
IEFA ISHARES CORE MSCI EAFE 1.4%
Value ($000) $61,898 Shares 1,023,686 Est. Cost $61.35 Unrealized
EFA ISHARES MSCI EAFE ETF 1.4%
Value ($000) $61,112 Shares 654,515 Est. Cost $67.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $57,923 Shares 115,215 Est. Cost $247.53 Unrealized +95.7%
GOOGL GOOGLE INC 1.3%
Value ($000) $55,495 Shares 228,279 Est. Cost $111.45 Unrealized +87.7%
JPM JPMORGAN CHASE & CO. COM 1.1%
Value ($000) $48,006 Shares 152,192 Est. Cost $103.78 Unrealized +185.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value ($000) $35,801 Shares 660,787 Est. Cost $42.18 Unrealized
META META PLATFORMS INC CL A 0.8%
Value ($000) $35,758 Shares 48,691 Est. Cost $319.58 Unrealized +132.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value ($000) $32,638 Shares 544,694 Est. Cost $43.11 Unrealized
QQQ POWERSHARES QQQ TR 0.7%
Value ($000) $32,322 Shares 53,836 Est. Cost $208.99 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $30,920 Shares 126,954 Est. Cost $113.53 Unrealized +84.9%
TSLA TESLA MOTORS INC 0.6%
Value ($000) $27,762 Shares 62,425 Est. Cost $228.07 Unrealized +52.1%
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $25,075 Shares 103,632 Est. Cost $179.74 Unrealized
ORCL ORACLE CORPORATION 0.6%
Value ($000) $25,019 Shares 88,959 Est. Cost $72.57 Unrealized +250.3%
AVGO BROADCOM INC COM 0.5%
Value ($000) $21,473 Shares 65,087 Est. Cost $157.81 Unrealized +93.7%
V VISA INC 0.5%
Value ($000) $20,480 Shares 59,990 Est. Cost $242.74 Unrealized +42.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.4%
Value ($000) $17,181 Shares 433,765 Est. Cost $31.82 Unrealized
WMT WALMART INC COM 0.3%
Value ($000) $15,128 Shares 146,786 Est. Cost $50.82 Unrealized +95.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value ($000) $14,647 Shares 32,432 Est. Cost $155.80 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $14,202 Shares 76,592 Est. Cost $129.86 Unrealized +30.5%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $13,719 Shares 89,287 Est. Cost $146.83 Unrealized +5.5%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $13,453 Shares 119,315 Est. Cost $73.40 Unrealized +49.4%
MA MASTERCARD INC 0.3%
Value ($000) $13,044 Shares 22,933 Est. Cost $302.81 Unrealized +89.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $12,440 Shares 37,907 Est. Cost $213.41 Unrealized
ABBV ABBVIE INC COM 0.3%
Value ($000) $12,153 Shares 52,489 Est. Cost $88.30 Unrealized +128.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.3%
Value ($000) $11,807 Shares 254,902 Est. Cost $35.15 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $11,474 Shares 28,317 Est. Cost $261.68 Unrealized +48.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $11,313 Shares 15 Est. Cost $316084.20 Unrealized +130.0%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.3%
Value ($000) $11,222 Shares 116,226 Est. Cost $88.72 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $10,559 Shares 11,407 Est. Cost $459.37 Unrealized +108.3%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $10,472 Shares 202,987 Est. Cost $29.47 Unrealized +64.0%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $10,322 Shares 21,633 Est. Cost $250.44 Unrealized +69.9%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $10,249 Shares 21,369 Est. Cost $288.03 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.2%
Value ($000) $10,114 Shares 327,519 Est. Cost $30.06 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $9,954 Shares 59,487 Est. Cost $71.00 Unrealized +117.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $9,234 Shares 45,356 Est. Cost $125.94 Unrealized
NFLX NETFLIX COM INC 0.2%
Value ($000) $9,094 Shares 7,585 Est. Cost $40.87 Unrealized +198.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $8,823 Shares 48,364 Est. Cost $38.59 Unrealized +320.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $8,724 Shares 31,237 Est. Cost $136.88 Unrealized
VV VANGUARD LARGE CAP 0.2%
Value ($000) $8,491 Shares 27,582 Est. Cost $278.87 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $8,367 Shares 144,901 Est. Cost $65.85 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $8,312 Shares 59,188 Est. Cost $123.14 Unrealized +14.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $8,261 Shares 72,146 Est. Cost $128.67 Unrealized -9.1%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $8,260 Shares 27,182 Est. Cost $200.92 Unrealized +50.0%
CRM SALESFORCE COM 0.2%
Value ($000) $8,023 Shares 33,852 Est. Cost $220.95 Unrealized +13.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $7,838 Shares 50,473 Est. Cost $114.14 Unrealized +33.4%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $7,788 Shares 22,553 Est. Cost $386.80 Unrealized -22.7%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.2%
Value ($000) $7,783 Shares 27,615 Est. Cost $146.02 Unrealized
VO VANGUARD MID CAP 0.2%
Value ($000) $7,782 Shares 31,028 Est. Cost $137.05 Unrealized
MBIN MERCHANTS BANCORP IND COM 0.2%
Value ($000) $7,761 Shares 244,064 Est. Cost $25.88 Unrealized +26.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,604 Shares 15,232 Est. Cost $347.73 Unrealized +28.9%
VTV VANGUARD VALUE ETF 0.2%
Value ($000) $7,041 Shares 44,180 Est. Cost $109.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,862 Shares 8,617 Est. Cost $234.00 Unrealized +214.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $6,785 Shares 46,600 Est. Cost $99.03 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,638 Shares 40,922 Est. Cost $74.71 Unrealized +121.1%
KO COCA COLA CO COM 0.1%
Value ($000) $6,459 Shares 97,393 Est. Cost $44.92 Unrealized +51.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value ($000) $6,383 Shares 46,318 Est. Cost $100.78 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $6,370 Shares 62,760 Est. Cost $54.10 Unrealized +74.0%
AMGN AMGEN INC 0.1%
Value ($000) $6,352 Shares 22,510 Est. Cost $192.58 Unrealized +48.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $6,257 Shares 117,177 Est. Cost $43.83 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $6,233 Shares 28,878 Est. Cost $213.20 Unrealized +5.8%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $6,169 Shares 20,507 Est. Cost $85.19 Unrealized +220.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $6,070 Shares 29,810 Est. Cost $161.81 Unrealized +18.3%
AGG ISHARES AGGREGATE BOND ETF 0.1%
Value ($000) $6,006 Shares 59,911 Est. Cost $98.96 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $5,967 Shares 17,965 Est. Cost $137.91 Unrealized +129.5%
MRK MERCK & CO INC 0.1%
Value ($000) $5,894 Shares 70,229 Est. Cost $70.08 Unrealized +15.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value ($000) $5,887 Shares 87,199 Est. Cost $54.69 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $5,843 Shares 85,400 Est. Cost $39.16 Unrealized +72.1%
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.1%
Value ($000) $5,463 Shares 14,417 Est. Cost $245.46 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $5,454 Shares 11,121 Est. Cost $271.38 Unrealized +67.6%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value ($000) $5,211 Shares 197,824 Est. Cost $32.54 Unrealized
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $5,094 Shares 18,054 Est. Cost $146.21 Unrealized +77.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $4,927 Shares 30,641 Est. Cost $105.38 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $4,924 Shares 112,030 Est. Cost $35.64 Unrealized +19.2%
T AT&T INC COM 0.1%
Value ($000) $4,879 Shares 172,759 Est. Cost $17.82 Unrealized +57.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $4,776 Shares 48,747 Est. Cost $60.11 Unrealized +55.6%
MUB ISHARES AMT-FREE MUNI BOND ETF 0.1%
Value ($000) $4,710 Shares 44,229 Est. Cost $104.76 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $4,708 Shares 11,147 Est. Cost $161.51 Unrealized +135.7%
PFE PFIZER INC COM 0.1%
Value ($000) $4,650 Shares 182,509 Est. Cost $27.63 Unrealized -12.6%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $4,616 Shares 198,274 Est. Cost $23.63 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $4,587 Shares 54,724 Est. Cost $45.72 Unrealized +76.0%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.1%
Value ($000) $4,557 Shares 12,467 Est. Cost $216.28 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $4,554 Shares 37,726 Est. Cost $89.40 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $4,505 Shares 33,634 Est. Cost $89.57 Unrealized +45.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,389 Shares 20,852 Est. Cost $161.59 Unrealized +28.2%
DE DEERE & CO COM 0.1%
Value ($000) $4,355 Shares 9,524 Est. Cost $302.73 Unrealized +61.7%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $4,331 Shares 7,043 Est. Cost $172.42 Unrealized +251.2%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $4,313 Shares 58,717 Est. Cost $57.34 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $4,240 Shares 16,673 Est. Cost $207.52 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $4,207 Shares 86,439 Est. Cost $34.72 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $4,204 Shares 11,234 Est. Cost $176.16 Unrealized +106.2%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value ($000) $3,995 Shares 19,346 Est. Cost $141.94 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $3,947 Shares 3,386 Est. Cost $841.71 Unrealized +31.7%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value ($000) $3,851 Shares 12,940 Est. Cost $246.61 Unrealized
GLD SPDR GOLD ETF 0.1%
Value ($000) $3,628 Shares 10,205 Est. Cost $225.97 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $3,498 Shares 36,644 Est. Cost $65.66 Unrealized +44.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $3,484 Shares 14,739 Est. Cost $161.76 Unrealized +38.0%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value ($000) $3,479 Shares 4,660 Est. Cost $487.92 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $3,438 Shares 20,665 Est. Cost $122.19 Unrealized +28.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%
Value ($000) $3,370 Shares 32,241 Est. Cost $62.11 Unrealized
HDV ISHARES TR HIGH DIVID EQUITY FD 0.1%
Value ($000) $3,363 Shares 27,465 Est. Cost $19.81 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value ($000) $3,354 Shares 23,603 Est. Cost $105.71 Unrealized
CLOZ ELDRIDGE BBB-B CLO ETF 0.1%
Value ($000) $3,319 Shares 123,764 Est. Cost $26.69 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $3,305 Shares 14,017 Est. Cost $193.26 Unrealized +18.1%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $3,264 Shares 22,580 Est. Cost $73.99 Unrealized +78.8%
ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.1%
Value ($000) $3,224 Shares 187,887 Est. Cost $13.40 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $3,168 Shares 116,036 Est. Cost $32.25 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $3,010 Shares 89,718 Est. Cost $40.07 Unrealized -39.5%
SYK STRYKER CORP 0.1%
Value ($000) $2,963 Shares 8,016 Est. Cost $264.75 Unrealized +45.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value ($000) $2,910 Shares 93,047 Est. Cost $26.73 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $2,877 Shares 28,825 Est. Cost $66.90 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $2,856 Shares 19,217 Est. Cost $56.02 Unrealized +142.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.1%
Value ($000) $2,853 Shares 11,906 Est. Cost $94.58 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,829 Shares 33,441 Est. Cost $78.27 Unrealized +13.1%
HSY HERSHEY CO COM 0.1%
Value ($000) $2,808 Shares 15,012 Est. Cost $164.04 Unrealized +9.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $2,798 Shares 37,067 Est. Cost $65.61 Unrealized +10.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $2,758 Shares 41,749 Est. Cost $35.45 Unrealized +73.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,744 Shares 12,425 Est. Cost $158.67 Unrealized +41.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,714 Shares 17,075 Est. Cost $76.42 Unrealized +91.6%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $2,692 Shares 7,894 Est. Cost $187.19 Unrealized +67.6%
DHR DANAHER CORP 0.1%
Value ($000) $2,685 Shares 13,544 Est. Cost $185.03 Unrealized +7.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $2,657 Shares 16,421 Est. Cost $122.65 Unrealized +31.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,602 Shares 21,023 Est. Cost $82.86 Unrealized +44.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $2,585 Shares 27,324 Est. Cost $78.15 Unrealized +19.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $2,558 Shares 10,178 Est. Cost $184.79 Unrealized +32.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $2,537 Shares 39,030 Est. Cost $54.23 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value ($000) $2,482 Shares 42,173 Est. Cost $40.73 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.1%
Value ($000) $2,446 Shares 10,844 Est. Cost $196.72 Unrealized +9.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%
Value ($000) $2,428 Shares 92,321 Est. Cost $29.31 Unrealized
NOW SERVICENOW INC COM 0.1%
Value ($000) $2,418 Shares 2,628 Est. Cost $121.94 Unrealized +53.2%
BX BLACKSTONE GROUP LP 0.1%
Value ($000) $2,375 Shares 13,901 Est. Cost $78.95 Unrealized +114.6%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,349 Shares 31,162 Est. Cost $60.04 Unrealized +13.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $2,337 Shares 2,414 Est. Cost $685.00 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $2,250 Shares 7,665 Est. Cost $176.81 Unrealized +68.4%
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $2,245 Shares 20,018 Est. Cost $97.72 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $2,235 Shares 4,593 Est. Cost $390.38 Unrealized +36.7%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $2,234 Shares 7,435 Est. Cost $194.53 Unrealized +41.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $2,214 Shares 4,566 Est. Cost $483.88 Unrealized -3.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,206 Shares 22,596 Est. Cost $52.62 Unrealized +96.8%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value ($000) $2,200 Shares 4,920 Est. Cost $320.49 Unrealized +49.7%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,190 Shares 20,316 Est. Cost $89.69 Unrealized +12.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $2,165 Shares 43,450 Est. Cost $49.83 Unrealized
LIN LINDE PLC SHS 0.0%
Value ($000) $2,151 Shares 4,528 Est. Cost $351.71 Unrealized +33.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $2,141 Shares 13,391 Est. Cost $54.82 Unrealized +225.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,132 Shares 15,921 Est. Cost $75.19 Unrealized +40.3%
EQIX EQUINIX INC COM 0.0%
Value ($000) $2,122 Shares 2,710 Est. Cost $743.13 Unrealized +4.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,113 Shares 25,300 Est. Cost $105.82 Unrealized -16.7%
NKE NIKE INC CLASS B 0.0%
Value ($000) $2,110 Shares 30,259 Est. Cost $92.98 Unrealized -20.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $2,107 Shares 33,727 Est. Cost $52.11 Unrealized +21.7%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value ($000) $2,091 Shares 14,686 Est. Cost $98.52 Unrealized
ITOT ISHARES TR S&P 1500 INDEX FD 0.0%
Value ($000) $2,088 Shares 14,337 Est. Cost $87.09 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $2,081 Shares 21,854 Est. Cost $82.83 Unrealized +10.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $2,068 Shares 41,293 Est. Cost $51.14 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $2,034 Shares 3,338 Est. Cost $451.53 Unrealized +24.7%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $2,031 Shares 10,559 Est. Cost $194.98 Unrealized +4.9%
AFL AFLAC INC COM 0.0%
Value ($000) $2,029 Shares 18,167 Est. Cost $61.59 Unrealized +69.2%
PSX PHILLIPS 66 0.0%
Value ($000) $2,023 Shares 14,874 Est. Cost $78.52 Unrealized +61.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $2,010 Shares 9,454 Est. Cost $139.77 Unrealized +55.8%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $1,979 Shares 73,178 Est. Cost $45.26 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $1,962 Shares 363 Est. Cost $2918.83 Unrealized +90.6%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $1,949 Shares 9,518 Est. Cost $121.92 Unrealized +48.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $1,931 Shares 7,403 Est. Cost $227.08 Unrealized +13.3%
SO SOUTHERN CO COM 0.0%
Value ($000) $1,922 Shares 20,280 Est. Cost $60.80 Unrealized +51.7%
SCHE SCHWAB EMERGING MARKET EQ ETF 0.0%
Value ($000) $1,883 Shares 56,439 Est. Cost $29.54 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1,872 Shares 7,819 Est. Cost $173.79 Unrealized +38.3%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $1,863 Shares 4,756 Est. Cost $309.08 Unrealized +35.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,846 Shares 19,127 Est. Cost $95.53 Unrealized +3.7%
USIG ISHARES CREDIT BOND ETF 0.0%
Value ($000) $1,836 Shares 35,154 Est. Cost $49.53 Unrealized
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $1,783 Shares 60,161 Est. Cost $28.21 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $1,781 Shares 35,078 Est. Cost $50.78 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $1,780 Shares 14,319 Est. Cost $111.85 Unrealized +13.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $1,750 Shares 12,012 Est. Cost $106.81 Unrealized +20.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $1,718 Shares 5,219 Est. Cost $213.55 Unrealized +50.9%
INTU INTUIT INC 0.0%
Value ($000) $1,717 Shares 2,515 Est. Cost $485.71 Unrealized +48.1%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value ($000) $1,716 Shares 11,128 Est. Cost $105.47 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $1,713 Shares 19,175 Est. Cost $76.14 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,691 Shares 8,771 Est. Cost $90.57 Unrealized +92.6%
TBLL INVESCO SHORT TERM TREASURY ETF 0.0%
Value ($000) $1,687 Shares 15,967 Est. Cost $105.60 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $1,671 Shares 12,735 Est. Cost $87.82 Unrealized +54.3%
CTAS CINTAS CORP 0.0%
Value ($000) $1,670 Shares 8,137 Est. Cost $177.19 Unrealized +20.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,668 Shares 11,962 Est. Cost $117.04 Unrealized +11.4%
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.0%
Value ($000) $1,649 Shares 14,484 Est. Cost $92.31 Unrealized
ICE INTERCONTINENTAL EXCH INTL 0.0%
Value ($000) $1,630 Shares 9,674 Est. Cost $125.57 Unrealized +41.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,626 Shares 4,608 Est. Cost $450.16 Unrealized -20.3%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $1,624 Shares 32,204 Est. Cost $45.67 Unrealized +8.3%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $1,602 Shares 2,700 Est. Cost $327.15 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $1,580 Shares 17,611 Est. Cost $118.93 Unrealized -18.7%
VNQ VANGUARD REIT INDEX ETF 0.0%
Value ($000) $1,569 Shares 17,159 Est. Cost $88.33 Unrealized
ACWI ISHARES TR MSCI ACWIINDEX FD 0.0%
Value ($000) $1,569 Shares 11,347 Est. Cost $99.49 Unrealized
MU MICRON TECHNOLOGY 0.0%
Value ($000) $1,562 Shares 9,336 Est. Cost $68.69 Unrealized +86.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,543 Shares 8,221 Est. Cost $112.52 Unrealized +50.2%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $1,536 Shares 21,469 Est. Cost $50.21 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $1,513 Shares 10,915 Est. Cost $132.40 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1,509 Shares 8,213 Est. Cost $146.64 Unrealized +31.8%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $1,500 Shares 1,979 Est. Cost $401.52 Unrealized +83.1%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1,491 Shares 16,005 Est. Cost $59.44 Unrealized +46.6%
SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%
Value ($000) $1,484 Shares 63,183 Est. Cost $30.04 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX 0.0%
Value ($000) $1,474 Shares 4,605 Est. Cost $199.86 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $1,471 Shares 9,477 Est. Cost $106.41 Unrealized +43.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value ($000) $1,460 Shares 13,213 Est. Cost $102.39 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,457 Shares 13,127 Est. Cost $77.03 Unrealized +45.8%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value ($000) $1,453 Shares 16,699 Est. Cost $76.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1,443 Shares 5,586 Est. Cost $162.54 Unrealized +45.6%
IAU ISHARES GOLD TRUST ETF 0.0%
Value ($000) $1,431 Shares 19,667 Est. Cost $44.27 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,424 Shares 40,111 Est. Cost $29.34 Unrealized +15.7%
F FORD MOTOR COMPANY 0.0%
Value ($000) $1,422 Shares 118,885 Est. Cost $10.03 Unrealized +13.0%
THFF TERRE HAUTE FIRST FINANCIAL 0.0%
Value ($000) $1,412 Shares 25,027 Est. Cost $35.01 Unrealized +58.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $1,402 Shares 6,495 Est. Cost $144.90 Unrealized
VST VISTRA CORP COM 0.0%
Value ($000) $1,401 Shares 7,149 Est. Cost $102.47 Unrealized +92.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $1,393 Shares 30,888 Est. Cost $49.81 Unrealized -8.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $1,392 Shares 4,985 Est. Cost $150.93 Unrealized +76.2%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $1,389 Shares 5,653 Est. Cost $174.26 Unrealized +37.1%
LH LABORATORY CORP OF AMERICA 0.0%
Value ($000) $1,388 Shares 4,836 Est. Cost $199.50 Unrealized +33.7%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $1,386 Shares 36,696 Est. Cost $37.57 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $1,383 Shares 18,027 Est. Cost $65.90 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $1,379 Shares 9,785 Est. Cost $115.83 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $1,374 Shares 34,977 Est. Cost $34.33 Unrealized +15.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $1,371 Shares 12,185 Est. Cost $72.89 Unrealized +48.4%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value ($000) $1,368 Shares 7,285 Est. Cost $154.61 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,360 Shares 8,950 Est. Cost $112.63 Unrealized +29.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,350 Shares 1,251 Est. Cost $512.38 Unrealized +81.6%
FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%
Value ($000) $1,346 Shares 29,189 Est. Cost $42.89 Unrealized
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,320 Shares 27,314 Est. Cost $36.64 Unrealized +26.5%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $1,309 Shares 44,980 Est. Cost $37.71 Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value ($000) $1,301 Shares 28,210 Est. Cost $33.19 Unrealized
TALK TALKSPACE INC COM 0.0%
Value ($000) $1,294 Shares 468,720 Est. Cost $3.12 Unrealized -16.9%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1,284 Shares 4,551 Est. Cost $225.97 Unrealized +21.8%
FTNT FORTINET INC COM 0.0%
Value ($000) $1,281 Shares 15,239 Est. Cost $73.28 Unrealized +21.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value ($000) $1,281 Shares 17,682 Est. Cost $50.90 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $1,279 Shares 3,953 Est. Cost $90.78 Unrealized +265.8%
CLOX ELDRIDGE AAA CLO ETF 0.0%
Value ($000) $1,279 Shares 50,000 Est. Cost $25.48 Unrealized
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $1,277 Shares 28,574 Est. Cost $32.16 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $1,276 Shares 9,949 Est. Cost $98.47 Unrealized
ACN ACCENTURE PLC CLASS A 0.0%
Value ($000) $1,273 Shares 5,164 Est. Cost $286.03 Unrealized -8.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,256 Shares 7,379 Est. Cost $125.17 Unrealized +18.1%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $1,252 Shares 12,713 Est. Cost $117.57 Unrealized -16.1%
CI CIGNA CORP 0.0%
Value ($000) $1,242 Shares 4,307 Est. Cost $248.46 Unrealized +18.0%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value ($000) $1,241 Shares 4,434 Est. Cost $143.21 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $1,237 Shares 4,534 Est. Cost $254.99 Unrealized +12.0%
R RYDER SYS INC COM 0.0%
Value ($000) $1,237 Shares 6,555 Est. Cost $88.97 Unrealized +102.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $1,235 Shares 4,554 Est. Cost $247.37 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,233 Shares 6,136 Est. Cost $140.88 Unrealized +38.9%
VDE VANGUARD ENERGY 0.0%
Value ($000) $1,224 Shares 9,725 Est. Cost $96.39 Unrealized
LEN LENNAR CORP CL A 0.0%
Value ($000) $1,222 Shares 9,697 Est. Cost $63.88 Unrealized +93.5%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $1,221 Shares 22,002 Est. Cost $113.13 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $1,217 Shares 9,835 Est. Cost $57.47 Unrealized +90.4%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $1,212 Shares 4,652 Est. Cost $212.07 Unrealized +26.1%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value ($000) $1,179 Shares 2,542 Est. Cost $367.92 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $1,164 Shares 4,724 Est. Cost $92.70 Unrealized +117.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $1,163 Shares 4,704 Est. Cost $237.11 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $1,162 Shares 45,899 Est. Cost $24.23 Unrealized
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $1,161 Shares 24,163 Est. Cost $47.72 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $1,159 Shares 8,175 Est. Cost $83.43 Unrealized +54.8%
VCR VANGUARD CONSUMER DISCRETIONARY 0.0%
Value ($000) $1,155 Shares 2,915 Est. Cost $316.17 Unrealized
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $1,154 Shares 17,161 Est. Cost $62.74 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $1,153 Shares 17,191 Est. Cost $171.34 Unrealized -59.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,143 Shares 1,480 Est. Cost $423.73 Unrealized +65.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,133 Shares 2,734 Est. Cost $270.35 Unrealized +43.7%
ECL ECOLAB INC COM 0.0%
Value ($000) $1,123 Shares 4,101 Est. Cost $210.09 Unrealized +28.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value ($000) $1,121 Shares 3,470 Est. Cost $321.57 Unrealized -4.2%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value ($000) $1,117 Shares 6,320 Est. Cost $95.78 Unrealized
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value ($000) $1,110 Shares 11,066 Est. Cost $98.88 Unrealized
D DOMINION RESOURCES INC 0.0%
Value ($000) $1,108 Shares 18,119 Est. Cost $50.61 Unrealized +15.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $1,105 Shares 16,236 Est. Cost $55.81 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $1,104 Shares 3,426 Est. Cost $290.31 Unrealized +27.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $1,103 Shares 5,473 Est. Cost $163.59 Unrealized +24.7%
KELLANOVA COM 0.0%
Value ($000) $1,103 Shares 13,448 Est. Cost $52.07 Unrealized +51.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $1,103 Shares 25,062 Est. Cost $37.90 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $1,093 Shares 8,069 Est. Cost $129.16 Unrealized +8.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $1,088 Shares 3,223 Est. Cost $184.73 Unrealized +83.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $1,077 Shares 22,470 Est. Cost $39.58 Unrealized +20.6%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value ($000) $1,070 Shares 9,691 Est. Cost $105.07 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $1,062 Shares 17,414 Est. Cost $44.41 Unrealized +25.1%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value ($000) $1,055 Shares 13,462 Est. Cost $65.11 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $1,049 Shares 1,866 Est. Cost $783.16 Unrealized -27.9%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $1,040 Shares 3,848 Est. Cost $217.32 Unrealized +24.2%
CEF CENTRAL FUND OF CANADA LTD 0.0%
Value ($000) $1,036 Shares 28,247 Est. Cost $16.05 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,036 Shares 443 Est. Cost $1570.33 Unrealized +52.9%
CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.0%
Value ($000) $1,034 Shares 39,707 Est. Cost $26.05 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,027 Shares 36,265 Est. Cost $19.07 Unrealized +41.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1,025 Shares 2,961 Est. Cost $268.30 Unrealized +31.0%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value ($000) $1,024 Shares 14,960 Est. Cost $56.32 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value ($000) $1,022 Shares 14,325 Est. Cost $57.11 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,009 Shares 20,566 Est. Cost $33.40 Unrealized +40.5%
TEL TE CONNECTIVITY LTD 0.0%
Value ($000) $1,009 Shares 4,594 Est. Cost $146.97 Unrealized +36.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1,007 Shares 5,460 Est. Cost $102.22 Unrealized +57.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value ($000) $1,003 Shares 1,360 Est. Cost $578.66 Unrealized
KKR KKR & CO LP 0.0%
Value ($000) $1,001 Shares 7,704 Est. Cost $99.81 Unrealized +41.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $999 Shares 31,810 Est. Cost $36.00 Unrealized -7.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $997 Shares 7,402 Est. Cost $206.92 Unrealized -23.9%
AMERICAN CUSTOMER SATISFACTION ETF 0.0%
Value ($000) $995 Shares 14,971 Est. Cost $60.80 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $986 Shares 3,846 Est. Cost $144.79 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $985 Shares 6,230 Est. Cost $65.94 Unrealized +127.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $983 Shares 28,511 Est. Cost $29.96 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $982 Shares 12,501 Est. Cost $48.68 Unrealized +62.5%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value ($000) $981 Shares 3,671 Est. Cost $174.65 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $981 Shares 3,777 Est. Cost $238.88 Unrealized
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value ($000) $977 Shares 1,988 Est. Cost $382.69 Unrealized +33.3%
UST PROSHARES ULTRA 7-10 YEAR TREASURY 0.0%
Value ($000) $975 Shares 22,185 Est. Cost $43.56 Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $952 Shares 24,277 Est. Cost $37.76 Unrealized +14.4%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $940 Shares 6,713 Est. Cost $119.09 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $938 Shares 11,732 Est. Cost $71.02 Unrealized +19.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $933 Shares 35,321 Est. Cost $13.97 Unrealized +69.9%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $931 Shares 3,768 Est. Cost $147.39 Unrealized +57.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value ($000) $918 Shares 12,080 Est. Cost $71.47 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $916 Shares 21,617 Est. Cost $22.70 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $914 Shares 16,101 Est. Cost $41.48 Unrealized +37.0%
MET METLIFE INC COM 0.0%
Value ($000) $909 Shares 11,041 Est. Cost $58.45 Unrealized +33.3%
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $909 Shares 3,068 Est. Cost $280.07 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $903 Shares 7,324 Est. Cost $131.88 Unrealized -7.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $902 Shares 5,044 Est. Cost $144.59 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $898 Shares 4,183 Est. Cost $130.95 Unrealized +52.9%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $894 Shares 8,132 Est. Cost $62.63 Unrealized +70.6%
MCO MOODYS CORP 0.0%
Value ($000) $894 Shares 1,876 Est. Cost $273.95 Unrealized +83.5%
OAKM OAKMARK U.S. LARGE CAP ETF 0.0%
Value ($000) $888 Shares 33,160 Est. Cost $26.78 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $888 Shares 6,763 Est. Cost $127.30 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $884 Shares 10,331 Est. Cost $75.43 Unrealized +23.7%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $882 Shares 14,879 Est. Cost $51.87 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $880 Shares 2,519 Est. Cost $271.65 Unrealized +26.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $875 Shares 2,073 Est. Cost $203.59 Unrealized +109.5%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $865 Shares 906 Est. Cost $463.27 Unrealized +91.8%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $862 Shares 16,234 Est. Cost $35.61 Unrealized
GLW CORNING INC COM 0.0%
Value ($000) $861 Shares 10,495 Est. Cost $36.91 Unrealized +76.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $844 Shares 18,467 Est. Cost $41.89 Unrealized +5.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value ($000) $844 Shares 4,339 Est. Cost $141.72 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $840 Shares 4,437 Est. Cost $176.51 Unrealized
AON AON CORP 0.0%
Value ($000) $840 Shares 2,355 Est. Cost $281.36 Unrealized +28.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value ($000) $837 Shares 5,545 Est. Cost $119.65 Unrealized +11.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $826 Shares 12,864 Est. Cost $62.83 Unrealized +6.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value ($000) $823 Shares 1,147 Est. Cost $314.32 Unrealized +141.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $821 Shares 7,539 Est. Cost $45.08 Unrealized +124.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $819 Shares 17,338 Est. Cost $54.63 Unrealized -18.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $818 Shares 2,784 Est. Cost $199.89 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $808 Shares 7,086 Est. Cost $82.22 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $808 Shares 4,535 Est. Cost $90.36 Unrealized +80.8%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $807 Shares 9,088 Est. Cost $63.95 Unrealized +44.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $806 Shares 4,660 Est. Cost $123.35 Unrealized +36.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $805 Shares 8,653 Est. Cost $73.23 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value ($000) $802 Shares 4,876 Est. Cost $114.43 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $801 Shares 18,506 Est. Cost $30.23 Unrealized +35.7%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $800 Shares 5,471 Est. Cost $157.76 Unrealized -4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $800 Shares 7,709 Est. Cost $87.01 Unrealized +18.6%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $799 Shares 27,737 Est. Cost $33.16 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%
Value ($000) $793 Shares 49,766 Est. Cost $8.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $789 Shares 2,245 Est. Cost $230.92 Unrealized +49.0%
IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%
Value ($000) $788 Shares 6,850 Est. Cost $123.43 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $785 Shares 8,748 Est. Cost $56.24 Unrealized
IYW ISHARES DJ US TECHNOLOGY 0.0%
Value ($000) $784 Shares 4,000 Est. Cost $122.93 Unrealized
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $783 Shares 11,032 Est. Cost $40.22 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $781 Shares 14,753 Est. Cost $56.59 Unrealized +14.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $781 Shares 16,304 Est. Cost $24.48 Unrealized +85.3%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $779 Shares 3,420 Est. Cost $161.63 Unrealized +38.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $776 Shares 4,061 Est. Cost $176.41 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $768 Shares 9,325 Est. Cost $68.36 Unrealized +15.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $761 Shares 9,031 Est. Cost $42.86 Unrealized +61.9%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $759 Shares 10,406 Est. Cost $65.16 Unrealized +15.2%
BK OF AMERICA CORP 7.25 CNV PFD 0.0%
Value ($000) $755 Shares 590 Est. Cost $16.14 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $751 Shares 12,205 Est. Cost $55.87 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $748 Shares 12,534 Est. Cost $37.80 Unrealized +78.9%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $744 Shares 4,098 Est. Cost $120.17 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $741 Shares 17,402 Est. Cost $47.50 Unrealized -5.2%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $739 Shares 5,193 Est. Cost $124.11 Unrealized +11.0%
VCIT VANGUARD INTERMEDIATE TERM CORP BOND FD ETF 0.0%
Value ($000) $736 Shares 8,753 Est. Cost $83.68 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $734 Shares 15,812 Est. Cost $33.34 Unrealized +44.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $732 Shares 4,166 Est. Cost $165.24 Unrealized +10.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $729 Shares 2,388 Est. Cost $217.09 Unrealized +25.0%
COR CENCORA INC COM 0.0%
Value ($000) $728 Shares 2,330 Est. Cost $207.73 Unrealized +41.3%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value ($000) $720 Shares 17,519 Est. Cost $26.23 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $714 Shares 10,594 Est. Cost $40.79 Unrealized +69.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $707 Shares 27,140 Est. Cost $30.62 Unrealized -13.5%
XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.0%
Value ($000) $707 Shares 18,000 Est. Cost $39.26 Unrealized
CLMT CALUMET SPCLTY PRDCTS PRTNRS 0.0%
Value ($000) $705 Shares 38,613 Est. Cost $16.02 Unrealized +2.7%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $696 Shares 22,100 Est. Cost $31.51 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $688 Shares 7,228 Est. Cost $82.05 Unrealized +14.5%
KEY KEYCORP COM 0.0%
Value ($000) $688 Shares 36,802 Est. Cost $13.98 Unrealized +30.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $684 Shares 39,624 Est. Cost $10.88 Unrealized +54.6%
HLAL WAHED FTSE USA SHARIAH ETF 0.0%
Value ($000) $683 Shares 11,506 Est. Cost $48.63 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%
Value ($000) $682 Shares 4,820 Est. Cost $125.19 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $677 Shares 1,025 Est. Cost $186.98 Unrealized +167.0%
SLB SLB LIMITED COM STK 0.0%
Value ($000) $671 Shares 19,525 Est. Cost $32.84 Unrealized +4.5%
DHI D R HORTON INC 0.0%
Value ($000) $666 Shares 3,932 Est. Cost $120.60 Unrealized +29.9%
VOTE TCW TRANSFORM 500 ETF 0.0%
Value ($000) $663 Shares 8,451 Est. Cost $50.44 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $663 Shares 2,031 Est. Cost $188.99 Unrealized
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $657 Shares 7,923 Est. Cost $82.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $653 Shares 16,652 Est. Cost $59.57 Unrealized -24.4%
UBS UBS AG NEW F 0.0%
Value ($000) $645 Shares 15,725 Est. Cost $26.08 Unrealized +48.9%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $644 Shares 7,894 Est. Cost $63.82 Unrealized +43.9%
EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%
Value ($000) $638 Shares 9,402 Est. Cost $46.93 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $633 Shares 9,414 Est. Cost $101.94 Unrealized -22.4%
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $627 Shares 59,865 Est. Cost $4.97 Unrealized
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $626 Shares 7,446 Est. Cost $60.82 Unrealized +20.8%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%
Value ($000) $626 Shares 19,852 Est. Cost $23.84 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $626 Shares 8,047 Est. Cost $76.03 Unrealized +2.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $626 Shares 6,365 Est. Cost $69.27 Unrealized +39.9%
FISV FISERV INC 0.0%
Value ($000) $623 Shares 4,828 Est. Cost $144.26 Unrealized -0.7%
TOTAL SA ADR 0.0%
Value ($000) $622 Shares 10,427 Est. Cost $54.73 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $618 Shares 11,357 Est. Cost $41.94 Unrealized +25.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $618 Shares 671 Est. Cost $545.21 Unrealized +48.2%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%
Value ($000) $615 Shares 16,506 Est. Cost $27.07 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $610 Shares 17,104 Est. Cost $30.20 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $610 Shares 1,921 Est. Cost $231.64 Unrealized +31.6%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $610 Shares 5,460 Est. Cost $78.30 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $608 Shares 14,078 Est. Cost $39.81 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $606 Shares 6,658 Est. Cost $44.13 Unrealized +99.3%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value ($000) $600 Shares 41,296 Est. Cost $7.74 Unrealized +79.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $600 Shares 7,992 Est. Cost $71.80 Unrealized +3.8%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $599 Shares 10,738 Est. Cost $59.60 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $594 Shares 2,526 Est. Cost $174.85 Unrealized +34.4%
CTVA CORTEVA INC COM 0.0%
Value ($000) $593 Shares 8,766 Est. Cost $53.75 Unrealized +34.3%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $592 Shares 19,824 Est. Cost $17.95 Unrealized +37.4%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $591 Shares 2,504 Est. Cost $102.43 Unrealized +65.7%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $588 Shares 22,975 Est. Cost $25.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $587 Shares 13,178 Est. Cost $23.71 Unrealized +81.5%
MDY S & P MID CAP 400 DEP RCPTS MID CAP 0.0%
Value ($000) $586 Shares 983 Est. Cost $463.61 Unrealized
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value ($000) $581 Shares 4,907 Est. Cost $68.59 Unrealized
NMFC NEW MOUNTAIN FIN CORP 0.0%
Value ($000) $577 Shares 59,850 Est. Cost $8.15 Unrealized +19.7%
WDAY WORKDAY INC COM 0.0%
Value ($000) $577 Shares 2,396 Est. Cost $242.55 Unrealized -4.7%
PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $576 Shares 29,075 Est. Cost $19.33 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $574 Shares 2,503 Est. Cost $149.44 Unrealized +56.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $573 Shares 3,219 Est. Cost $395.43 Unrealized -49.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $563 Shares 2,868 Est. Cost $56.93 Unrealized +219.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $562 Shares 7,216 Est. Cost $27.22 Unrealized +14.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $556 Shares 25,335 Est. Cost $20.57 Unrealized +7.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $556 Shares 17,597 Est. Cost $37.14 Unrealized -14.1%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $555 Shares 1,790 Est. Cost $247.35 Unrealized +21.4%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $553 Shares 6,249 Est. Cost $54.01 Unrealized +70.6%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $549 Shares 3,391 Est. Cost $130.97 Unrealized +18.5%
RACE FERRARI N V COM 0.0%
Value ($000) $548 Shares 1,130 Est. Cost $327.80 Unrealized +46.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $545 Shares 24,318 Est. Cost $14.55 Unrealized +69.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $544 Shares 15,877 Est. Cost $21.64 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $541 Shares 5,410 Est. Cost $83.89 Unrealized
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value ($000) $537 Shares 8,736 Est. Cost $61.50 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $529 Shares 4,715 Est. Cost $115.62 Unrealized +2.0%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $525 Shares 1,962 Est. Cost $256.16 Unrealized +3.5%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%
Value ($000) $523 Shares 5,459 Est. Cost $79.40 Unrealized
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $520 Shares 4,396 Est. Cost $67.82 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $519 Shares 4,384 Est. Cost $93.51 Unrealized +18.5%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $516 Shares 5,313 Est. Cost $81.89 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $515 Shares 8,476 Est. Cost $50.80 Unrealized +12.0%
DASH DOORDASH INC CL A 0.0%
Value ($000) $515 Shares 1,894 Est. Cost $174.52 Unrealized +43.7%
KVUE KENVUE INC COM 0.0%
Value ($000) $512 Shares 31,564 Est. Cost $19.32 Unrealized +3.9%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $510 Shares 1,581 Est. Cost $158.00 Unrealized +101.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $508 Shares 19,266 Est. Cost $19.64 Unrealized +30.0%
HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%
Value ($000) $505 Shares 5,275 Est. Cost $93.60 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $503 Shares 5,623 Est. Cost $10.58 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $500 Shares 24,190 Est. Cost $10.56 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $500 Shares 24,482 Est. Cost $14.89 Unrealized +43.3%
WPM SILVER WHEATON CORP 0.0%
Value ($000) $499 Shares 4,463 Est. Cost $59.01 Unrealized +65.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $498 Shares 533 Est. Cost $272.35 Unrealized +15.3%
PPL PPL CORP COM 0.0%
Value ($000) $495 Shares 13,319 Est. Cost $25.28 Unrealized +40.2%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $493 Shares 3,530 Est. Cost $101.56 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $492 Shares 7,303 Est. Cost $52.77 Unrealized +18.3%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $491 Shares 11,104 Est. Cost $21.69 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $482 Shares 4,999 Est. Cost $45.83 Unrealized +109.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $482 Shares 5,355 Est. Cost $73.60 Unrealized +8.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $480 Shares 3,786 Est. Cost $111.40 Unrealized +23.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $475 Shares 1,114 Est. Cost $285.29 Unrealized +35.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $468 Shares 18,214 Est. Cost $31.70 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $467 Shares 4,771 Est. Cost $113.35 Unrealized
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value ($000) $464 Shares 12,252 Est. Cost $33.44 Unrealized +14.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $464 Shares 664 Est. Cost $608.51 Unrealized +14.9%
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value ($000) $464 Shares 15,649 Est. Cost $29.63 Unrealized
AES AES CORP 0.0%
Value ($000) $463 Shares 35,189 Est. Cost $13.38 Unrealized -4.6%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $463 Shares 43,395 Est. Cost $21.20 Unrealized -50.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $462 Shares 9,432 Est. Cost $77.36 Unrealized -18.0%
VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%
Value ($000) $461 Shares 3,234 Est. Cost $134.40 Unrealized
VGK VANGUARD EUROPEAN 0.0%
Value ($000) $458 Shares 5,743 Est. Cost $70.13 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $458 Shares 8,021 Est. Cost $58.24 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $456 Shares 998 Est. Cost $300.26 Unrealized +49.3%
USD PROSHARES ULTRA SEMICONDUCTORS 0.0%
Value ($000) $455 Shares 4,600 Est. Cost $74.00 Unrealized
ICF ISHARES COHEN & STEERS RLTY 0.0%
Value ($000) $455 Shares 7,389 Est. Cost $62.24 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $455 Shares 35,638 Est. Cost $12.09 Unrealized +11.1%
BALL BALL CORP COM 0.0%
Value ($000) $450 Shares 8,926 Est. Cost $66.26 Unrealized -19.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $448 Shares 5,137 Est. Cost $68.40 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $447 Shares 9,179 Est. Cost $38.19 Unrealized +14.8%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value ($000) $444 Shares 4,668 Est. Cost $82.14 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $442 Shares 702 Est. Cost $384.58 Unrealized +54.6%
HNI HNI CORP COM 0.0%
Value ($000) $442 Shares 9,430 Est. Cost $31.08 Unrealized +52.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $437 Shares 7,320 Est. Cost $47.57 Unrealized +21.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $437 Shares 9,150 Est. Cost $36.89 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value ($000) $436 Shares 3,133 Est. Cost $138.26 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $434 Shares 2,610 Est. Cost $139.96 Unrealized +25.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value ($000) $429 Shares 9,632 Est. Cost $34.74 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $429 Shares 2,059 Est. Cost $165.89 Unrealized +35.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $425 Shares 1,640 Est. Cost $184.76 Unrealized +46.2%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $424 Shares 2,542 Est. Cost $39.64 Unrealized +257.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $422 Shares 2,255 Est. Cost $205.68 Unrealized -10.5%
NXG NEXTGEN INFRASTR INCM FD COM 0.0%
Value ($000) $417 Shares 8,554 Est. Cost $45.76 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $415 Shares 4,044 Est. Cost $92.35 Unrealized +11.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $415 Shares 4,535 Est. Cost $53.02 Unrealized +70.0%
RH RESTORATION HARDWARE 0.0%
Value ($000) $412 Shares 2,030 Est. Cost $217.25 Unrealized 0.0%
ING ING GROEP NV ADR 0.0%
Value ($000) $410 Shares 15,737 Est. Cost $14.87 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $409 Shares 569 Est. Cost $346.04 Unrealized +33.3%
STT STATE STR CORP COM 0.0%
Value ($000) $407 Shares 3,505 Est. Cost $92.46 Unrealized +19.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $404 Shares 4,252 Est. Cost $107.16 Unrealized -7.5%
MORGAN STANLEY EMKT DBT FD INC COM 0.0%
Value ($000) $402 Shares 54,555 Est. Cost $7.72 Unrealized
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $400 Shares 20,772 Est. Cost $9.04 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $400 Shares 93 Est. Cost $3542.78 Unrealized +13.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $398 Shares 2,276 Est. Cost $138.50 Unrealized +20.3%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $397 Shares 1,375 Est. Cost $276.66 Unrealized +1.8%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $397 Shares 7,949 Est. Cost $47.10 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $397 Shares 2,528 Est. Cost $147.12 Unrealized +4.4%
SGOL ETFS GOLD TRUST ETF 0.0%
Value ($000) $396 Shares 10,747 Est. Cost $15.24 Unrealized
MTB M & T BK CORP COM 0.0%
Value ($000) $394 Shares 1,996 Est. Cost $186.64 Unrealized +3.8%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $394 Shares 790 Est. Cost $557.46 Unrealized -4.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $391 Shares 3,885 Est. Cost $87.72 Unrealized +13.0%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $390 Shares 5,078 Est. Cost $66.86 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $389 Shares 3,203 Est. Cost $127.63 Unrealized +1.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $388 Shares 9,615 Est. Cost $23.34 Unrealized +62.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $385 Shares 6,767 Est. Cost $52.59 Unrealized +11.3%
APO APOLLO GLOBAL MGMT CL A 0.0%
Value ($000) $384 Shares 2,882 Est. Cost $147.89 Unrealized -4.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $382 Shares 5,658 Est. Cost $80.74 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $381 Shares 3,998 Est. Cost $50.06 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $379 Shares 4,991 Est. Cost $49.75 Unrealized +41.2%
CPAY FLEETCOR TECHNOLOGIES, INC. 0.0%
Value ($000) $376 Shares 1,305 Est. Cost $326.14 Unrealized -2.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $376 Shares 10,594 Est. Cost $23.75 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value ($000) $375 Shares 8,321 Est. Cost $34.34 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $375 Shares 3,000 Est. Cost $290.31 Unrealized +27.8%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $375 Shares 2,377 Est. Cost $113.62 Unrealized +36.2%
TDV PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $374 Shares 4,325 Est. Cost $77.07 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $373 Shares 658 Est. Cost $489.87 Unrealized +14.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value ($000) $368 Shares 3,700 Est. Cost $95.99 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $368 Shares 279 Est. Cost $865.86 Unrealized +57.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $367 Shares 2,568 Est. Cost $143.47 Unrealized -1.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $367 Shares 4,788 Est. Cost $52.97 Unrealized +32.2%
GRMN GARMIN LTD 0.0%
Value ($000) $367 Shares 1,489 Est. Cost $158.01 Unrealized +45.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $365 Shares 9,759 Est. Cost $24.88 Unrealized +78.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $364 Shares 1,638 Est. Cost $180.94 Unrealized +19.1%
AVGO BROADCOM INC COM 0.0%
Value ($000) $363 Shares 1,100 Est. Cost $157.81 Unrealized +93.7%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $362 Shares 21,639 Est. Cost $10.21 Unrealized
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value ($000) $362 Shares 21,191 Est. Cost $17.67 Unrealized
VCEL VERICEL CORP COM 0.0%
Value ($000) $360 Shares 11,446 Est. Cost $46.93 Unrealized -23.5%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $359 Shares 500 Est. Cost $346.04 Unrealized +33.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $359 Shares 4,316 Est. Cost $97.60 Unrealized -14.2%
SLYV SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF 0.0%
Value ($000) $356 Shares 4,019 Est. Cost $64.35 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $356 Shares 3,422 Est. Cost $71.55 Unrealized +39.9%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $356 Shares 23,840 Est. Cost $12.42 Unrealized +40.4%
RDDT REDDIT INC CL A 0.0%
Value ($000) $356 Shares 1,547 Est. Cost $113.37 Unrealized +80.0%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value ($000) $355 Shares 3,122 Est. Cost $111.84 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $354 Shares 2,627 Est. Cost $73.81 Unrealized +72.5%
ACWX ISHARES MSCI ACWI EX US 0.0%
Value ($000) $353 Shares 5,437 Est. Cost $53.01 Unrealized
A AGILENT TECH INC 0.0%
Value ($000) $353 Shares 2,752 Est. Cost $118.01 Unrealized +2.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $353 Shares 4,815 Est. Cost $51.77 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $349 Shares 9,863 Est. Cost $26.31 Unrealized +29.6%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $349 Shares 5,507 Est. Cost $30.19 Unrealized +91.5%
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $348 Shares 76,681 Est. Cost $3.00 Unrealized
RIO RIO TINTO PLC SPON ADR 0.0%
Value ($000) $348 Shares 5,271 Est. Cost $64.95 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $347 Shares 859 Est. Cost $366.87 Unrealized +16.6%
SPDW SPDR S&P WORLD EX-US 0.0%
Value ($000) $346 Shares 13,796 Est. Cost $31.61 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $344 Shares 10,791 Est. Cost $38.59 Unrealized -15.9%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $343 Shares 3,217 Est. Cost $76.60 Unrealized +37.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $342 Shares 1,802 Est. Cost $181.84 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $340 Shares 357 Est. Cost $818.06 Unrealized +22.3%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $340 Shares 17,849 Est. Cost $10.37 Unrealized +33.6%
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF 0.0%
Value ($000) $339 Shares 22,552 Est. Cost $15.76 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $339 Shares 1,560 Est. Cost $165.76 Unrealized +31.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $338 Shares 1,318 Est. Cost $204.45 Unrealized +22.5%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $338 Shares 17,645 Est. Cost $16.74 Unrealized +4.3%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value ($000) $334 Shares 5,847 Est. Cost $54.46 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $334 Shares 14,560 Est. Cost $40.33 Unrealized -39.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $332 Shares 1,924 Est. Cost $122.59 Unrealized +34.3%
WAB WABTEC 0.0%
Value ($000) $331 Shares 1,652 Est. Cost $155.14 Unrealized +27.0%
PRFZ POWERSHARES FTSE RAFI US 1500 S/M PT 0.0%
Value ($000) $329 Shares 7,252 Est. Cost $55.97 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $329 Shares 666 Est. Cost $464.20 Unrealized +21.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value ($000) $328 Shares 7,806 Est. Cost $42.03 Unrealized
IGM ISHARES S&P NORTH AMER TECHNOLOGY 0.0%
Value ($000) $328 Shares 2,604 Est. Cost $82.52 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value ($000) $327 Shares 19,075 Est. Cost $19.75 Unrealized -12.8%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $324 Shares 9,239 Est. Cost $49.53 Unrealized -32.1%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $324 Shares 10,233 Est. Cost $32.93 Unrealized
IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%
Value ($000) $321 Shares 6,490 Est. Cost $81.32 Unrealized
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $319 Shares 2,632 Est. Cost $88.16 Unrealized +10.9%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $319 Shares 947 Est. Cost $220.99 Unrealized +41.2%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value ($000) $318 Shares 7,599 Est. Cost $29.17 Unrealized +37.5%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $318 Shares 16,393 Est. Cost $17.44 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $317 Shares 47,343 Est. Cost $3.69 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $317 Shares 21,562 Est. Cost $16.18 Unrealized -17.2%
ROST ROSS STORES INC 0.0%
Value ($000) $316 Shares 2,075 Est. Cost $126.34 Unrealized +12.5%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $316 Shares 1,810 Est. Cost $165.10 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $314 Shares 2,265 Est. Cost $129.98 Unrealized +0.8%
SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%
Value ($000) $312 Shares 2,923 Est. Cost $106.39 Unrealized
PRF POWERSHARES FTSE RAFI US 1000 0.0%
Value ($000) $311 Shares 6,889 Est. Cost $54.34 Unrealized
XJR ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF 0.0%
Value ($000) $309 Shares 7,264 Est. Cost $41.63 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $309 Shares 38,657 Est. Cost $7.99 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value ($000) $308 Shares 4,034 Est. Cost $61.89 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $307 Shares 2,322 Est. Cost $112.32 Unrealized +10.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value ($000) $306 Shares 9,942 Est. Cost $27.06 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $306 Shares 6,800 Est. Cost $36.52 Unrealized +18.8%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $305 Shares 3,228 Est. Cost $86.31 Unrealized +24.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value ($000) $305 Shares 4,391 Est. Cost $59.37 Unrealized
BSV VANGUARD SHORT TERM BOND 0.0%
Value ($000) $304 Shares 3,854 Est. Cost $78.70 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $303 Shares 4,967 Est. Cost $44.59 Unrealized +31.9%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $303 Shares 3,631 Est. Cost $77.73 Unrealized 0.0%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $300 Shares 500 Est. Cost $208.99 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $300 Shares 5,948 Est. Cost $46.12 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $300 Shares 952 Est. Cost $258.71 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $299 Shares 6,518 Est. Cost $35.13 Unrealized +19.9%
BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value ($000) $296 Shares 4,318 Est. Cost $32.46 Unrealized +36.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $296 Shares 12,021 Est. Cost $21.87 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $293 Shares 1,735 Est. Cost $115.22 Unrealized +18.8%
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $292 Shares 1,366 Est. Cost $161.40 Unrealized +24.1%
GOOGL GOOGLE INC 0.0%
Value ($000) $292 Shares 1,200 Est. Cost $111.45 Unrealized +87.7%
PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%
Value ($000) $291 Shares 2,550 Est. Cost $165.11 Unrealized
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value ($000) $290 Shares 6,017 Est. Cost $48.17 Unrealized
PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%
Value ($000) $288 Shares 10,279 Est. Cost $25.20 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $286 Shares 1,100 Est. Cost $261.21 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value ($000) $286 Shares 1,100 Est. Cost $261.21 Unrealized 0.0%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value ($000) $286 Shares 3,743 Est. Cost $76.41 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $285 Shares 6,045 Est. Cost $51.59 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $285 Shares 2,733 Est. Cost $86.68 Unrealized +13.7%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $285 Shares 3,565 Est. Cost $66.33 Unrealized +13.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $282 Shares 3,362 Est. Cost $66.50 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $282 Shares 2,162 Est. Cost $81.85 Unrealized +44.2%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $281 Shares 21,641 Est. Cost $2.52 Unrealized +206.3%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $279 Shares 3,382 Est. Cost $78.47 Unrealized
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value ($000) $278 Shares 3,826 Est. Cost $74.09 Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $278 Shares 1,667 Est. Cost $143.06 Unrealized +24.9%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $278 Shares 5,349 Est. Cost $50.65 Unrealized 0.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $277 Shares 3,089 Est. Cost $75.05 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $276 Shares 800 Est. Cost $386.80 Unrealized -22.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $276 Shares 3,020 Est. Cost $64.04 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $276 Shares 3,545 Est. Cost $51.74 Unrealized +44.8%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $275 Shares 2,013 Est. Cost $118.31 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $275 Shares 6,113 Est. Cost $50.54 Unrealized -6.7%
VCRM VANGUARD CORE TAX-EXEMPT BOND ETF 0.0%
Value ($000) $275 Shares 3,651 Est. Cost $74.55 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $274 Shares 429 Est. Cost $480.90 Unrealized +26.2%
QXO QXO INC COM NEW 0.0%
Value ($000) $272 Shares 14,296 Est. Cost $17.01 Unrealized +21.8%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $272 Shares 4,563 Est. Cost $62.03 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $270 Shares 30,000 Est. Cost $7.44 Unrealized 0.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $269 Shares 3,834 Est. Cost $60.25 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $269 Shares 1,257 Est. Cost $160.48 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $269 Shares 1,944 Est. Cost $130.53 Unrealized 0.0%
GOOGL GOOGLE INC 0.0%
Value ($000) $267 Shares 1,100 Est. Cost $111.45 Unrealized +87.7%
FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%
Value ($000) $267 Shares 4,296 Est. Cost $54.42 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $266 Shares 22,562 Est. Cost $17.64 Unrealized -29.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $266 Shares 1,860 Est. Cost $109.05 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $266 Shares 4,430 Est. Cost $54.38 Unrealized
WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value ($000) $265 Shares 215 Est. Cost $10.09 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $262 Shares 837 Est. Cost $245.36 Unrealized +20.8%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value ($000) $262 Shares 2,067 Est. Cost $105.52 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $262 Shares 1,889 Est. Cost $124.28 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $261 Shares 130,699 Est. Cost $1.75 Unrealized +0.7%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $261 Shares 1,115 Est. Cost $190.06 Unrealized
CRH CRH PLC ORD 0.0%
Value ($000) $261 Shares 2,174 Est. Cost $91.00 Unrealized +16.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value ($000) $260 Shares 2,584 Est. Cost $100.66 Unrealized
PODD INSULET CORPORATION 0.0%
Value ($000) $259 Shares 839 Est. Cost $254.04 Unrealized +23.3%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $259 Shares 5,891 Est. Cost $39.71 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $257 Shares 1,534 Est. Cost $122.56 Unrealized +43.0%
IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%
Value ($000) $257 Shares 1,978 Est. Cost $124.84 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $256 Shares 3,643 Est. Cost $71.79 Unrealized -2.6%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $256 Shares 3,813 Est. Cost $68.10 Unrealized +5.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $256 Shares 738 Est. Cost $257.19 Unrealized +25.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $254 Shares 207 Est. Cost $1122.74 Unrealized +11.6%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $254 Shares 3,519 Est. Cost $79.67 Unrealized -3.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $253 Shares 1,296 Est. Cost $190.33 Unrealized 0.0%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $253 Shares 2,511 Est. Cost $100.72 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $252 Shares 3,023 Est. Cost $78.91 Unrealized +4.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $251 Shares 13,721 Est. Cost $26.25 Unrealized -28.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $250 Shares 12,387 Est. Cost $19.16 Unrealized
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 0.0%
Value ($000) $246 Shares 1,744 Est. Cost $91.35 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $246 Shares 899 Est. Cost $237.28 Unrealized +14.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value ($000) $246 Shares 3,456 Est. Cost $55.34 Unrealized +30.2%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value ($000) $245 Shares 4,320 Est. Cost $37.55 Unrealized +36.5%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $243 Shares 59,932 Est. Cost $11.02 Unrealized -63.8%
BROS DUTCH BROS INC CL A 0.0%
Value ($000) $243 Shares 4,642 Est. Cost $44.12 Unrealized +43.3%
RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $243 Shares 5,091 Est. Cost $47.72 Unrealized
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value ($000) $242 Shares 728 Est. Cost $304.98 Unrealized
SOCL GLOBAL X FDS GLOBAL X SOCIAL MEDIA INDEX ETF 0.0%
Value ($000) $242 Shares 3,987 Est. Cost $53.43 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $242 Shares 10,406 Est. Cost $21.52 Unrealized +7.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $242 Shares 4,202 Est. Cost $57.52 Unrealized
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value ($000) $241 Shares 4,672 Est. Cost $51.52 Unrealized
AME AMETEK INC COM 0.0%
Value ($000) $240 Shares 1,276 Est. Cost $180.63 Unrealized +1.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $239 Shares 3,477 Est. Cost $62.79 Unrealized 0.0%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value ($000) $239 Shares 20,621 Est. Cost $13.30 Unrealized
DG DOLLAR GEN CORP 0.0%
Value ($000) $238 Shares 2,306 Est. Cost $98.12 Unrealized +11.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value ($000) $238 Shares 7,639 Est. Cost $31.16 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $238 Shares 1,784 Est. Cost $107.71 Unrealized +18.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $237 Shares 6,852 Est. Cost $31.71 Unrealized +15.7%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $237 Shares 2,689 Est. Cost $63.64 Unrealized +39.0%
INCY INCYTE CORP COM 0.0%
Value ($000) $237 Shares 2,792 Est. Cost $79.04 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $236 Shares 1,600 Est. Cost $122.31 Unrealized +12.7%
ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%
Value ($000) $235 Shares 2,187 Est. Cost $87.52 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $234 Shares 1,075 Est. Cost $204.01 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $234 Shares 7,864 Est. Cost $17.53 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $234 Shares 2,714 Est. Cost $5.17 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $234 Shares 2,918 Est. Cost $75.39 Unrealized
ZS ZSCALER INC COM 0.0%
Value ($000) $233 Shares 776 Est. Cost $253.22 Unrealized +12.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $232 Shares 3,674 Est. Cost $68.19 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $231 Shares 4,160 Est. Cost $50.13 Unrealized +6.6%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $231 Shares 1,379 Est. Cost $145.83 Unrealized +13.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $231 Shares 1,922 Est. Cost $81.60 Unrealized 0.0%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $231 Shares 3,850 Est. Cost $59.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $230 Shares 1,211 Est. Cost $166.85 Unrealized +22.1%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $230 Shares 2,119 Est. Cost $105.57 Unrealized +1.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $230 Shares 1,626 Est. Cost $124.39 Unrealized +8.4%
EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%
Value ($000) $230 Shares 6,685 Est. Cost $31.63 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $229 Shares 5,340 Est. Cost $42.96 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $229 Shares 3,091 Est. Cost $180.97 Unrealized -44.1%
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $229 Shares 11,713 Est. Cost $13.62 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $228 Shares 4,587 Est. Cost $52.32 Unrealized +6.3%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $228 Shares 9,235 Est. Cost $18.22 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $228 Shares 2,256 Est. Cost $91.43 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $228 Shares 829 Est. Cost $294.88 Unrealized +2.5%
LYV LIVE NATION, INC. 0.0%
Value ($000) $228 Shares 1,395 Est. Cost $137.67 Unrealized +14.8%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $226 Shares 734 Est. Cost $256.02 Unrealized +10.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $226 Shares 2,721 Est. Cost $75.07 Unrealized +4.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $225 Shares 756 Est. Cost $248.00 Unrealized +13.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $225 Shares 2,722 Est. Cost $85.27 Unrealized -3.9%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $223 Shares 3,527 Est. Cost $63.30 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $221 Shares 2,173 Est. Cost $92.05 Unrealized +2.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $220 Shares 390 Est. Cost $521.89 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $220 Shares 2,607 Est. Cost $77.90 Unrealized +13.4%
CP CANADIAN PAC RAILWAYLTD 0.0%
Value ($000) $220 Shares 2,949 Est. Cost $77.60 Unrealized -1.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $220 Shares 2,399 Est. Cost $86.87 Unrealized
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value ($000) $220 Shares 6,551 Est. Cost $31.77 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $217 Shares 423 Est. Cost $436.60 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $217 Shares 29,010 Est. Cost $9.40 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value ($000) $216 Shares 5,919 Est. Cost $40.13 Unrealized +8.2%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $215 Shares 2,175 Est. Cost $86.47 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $214 Shares 976 Est. Cost $192.10 Unrealized 0.0%
XLG RYDEX RUSSELL TOP 50 ETF 0.0%
Value ($000) $214 Shares 3,714 Est. Cost $57.52 Unrealized
YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value ($000) $213 Shares 15,258 Est. Cost $13.96 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $213 Shares 5,064 Est. Cost $41.16 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $46.44 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $209 Shares 3,523 Est. Cost $49.23 Unrealized 0.0%
EA ELECTRONICS ARTS 0.0%
Value ($000) $209 Shares 1,036 Est. Cost $165.25 Unrealized 0.0%
TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%
Value ($000) $209 Shares 6,847 Est. Cost $30.46 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value ($000) $209 Shares 2,798 Est. Cost $81.60 Unrealized +2.3%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $208 Shares 4,796 Est. Cost $43.42 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $208 Shares 2,319 Est. Cost $89.32 Unrealized -0.6%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $207 Shares 379 Est. Cost $512.40 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $207 Shares 1,866 Est. Cost $106.48 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $207 Shares 4,865 Est. Cost $36.04 Unrealized 0.0%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $206 Shares 23,015 Est. Cost $7.50 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $206 Shares 1,566 Est. Cost $131.74 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $205 Shares 3,924 Est. Cost $53.20 Unrealized
AMLP ALPS TRUST ETF ALERIAN MLP 0.0%
Value ($000) $204 Shares 4,340 Est. Cost $46.93 Unrealized
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $204 Shares 810 Est. Cost $256.98 Unrealized +6.4%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $203 Shares 8,848 Est. Cost $14.81 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value ($000) $203 Shares 771 Est. Cost $341.67 Unrealized -14.6%
FXL FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD 0.0%
Value ($000) $203 Shares 1,206 Est. Cost $167.99 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $203 Shares 2,434 Est. Cost $78.07 Unrealized +2.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $202 Shares 1,399 Est. Cost $144.32 Unrealized
APA APA CORPORATION COM 0.0%
Value ($000) $201 Shares 8,286 Est. Cost $20.82 Unrealized 0.0%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $201 Shares 822 Est. Cost $244.09 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $201 Shares 379 Est. Cost $488.97 Unrealized +18.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $196 Shares 2,000 Est. Cost $60.11 Unrealized +55.6%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $196 Shares 16,890 Est. Cost $12.98 Unrealized
NWG ROYAL BANK OF SCOTLAND 0.0%
Value ($000) $194 Shares 13,717 Est. Cost $10.26 Unrealized
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value ($000) $182 Shares 3,500 Est. Cost $50.65 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $177 Shares 17,911 Est. Cost $8.20 Unrealized +16.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $176 Shares 12,000 Est. Cost $16.18 Unrealized -17.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $175 Shares 19,715 Est. Cost $37.62 Unrealized -74.7%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $174 Shares 12,840 Est. Cost $19.43 Unrealized -21.9%
HUM HUMANA INC COM 0.0%
Value ($000) $170 Shares 653 Est. Cost $261.21 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value ($000) $165 Shares 14,886 Est. Cost $10.28 Unrealized
KBDC KAYNE ANDERSON BDC INC COM SHS 0.0%
Value ($000) $161 Shares 12,090 Est. Cost $14.46 Unrealized -0.8%
TAK TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE 0.0%
Value ($000) $155 Shares 10,588 Est. Cost $15.46 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $154 Shares 700 Est. Cost $132.89 Unrealized +70.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $147 Shares 1,500 Est. Cost $60.11 Unrealized +55.6%
VAN KAMPEN SENIOR INCOME TRUST 0.0%
Value ($000) $147 Shares 42,464 Est. Cost $3.69 Unrealized
META META PLATFORMS INC CL A 0.0%
Value ($000) $147 Shares 200 Est. Cost $319.58 Unrealized +132.6%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value ($000) $147 Shares 20,161 Est. Cost $5.27 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $146 Shares 11,818 Est. Cost $13.25 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $141 Shares 1,100 Est. Cost $132.75 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $141 Shares 1,100 Est. Cost $132.75 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $136 Shares 10,000 Est. Cost $3.56 Unrealized +164.5%
JD JD COM INC SPONS ADR REPSTG COMCL A 0.0%
Value ($000) $127 Shares 3,630 Est. Cost $34.98 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value ($000) $123 Shares 17,256 Est. Cost $2.81 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $120 Shares 13,155 Est. Cost $10.14 Unrealized -4.6%
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $118 Shares 10,055 Est. Cost $13.76 Unrealized -9.7%
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $113 Shares 7,657 Est. Cost $14.26 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $111 Shares 23,095 Est. Cost $4.00 Unrealized
CALAMOS GBL DYN INCOME FUND COM 0.0%
Value ($000) $106 Shares 14,122 Est. Cost $7.54 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $104 Shares 700 Est. Cost $56.02 Unrealized +142.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $104 Shares 700 Est. Cost $56.02 Unrealized +142.0%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $104 Shares 15,045 Est. Cost $4.75 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP COM UNITS 0.0%
Value ($000) $98 Shares 11,150 Est. Cost $5.45 Unrealized +39.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $92 Shares 1,088 Est. Cost $46.44 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $91 Shares 15,000 Est. Cost $6.08 Unrealized
AEG AEGON N V ISIN #US0079241032 0.0%
Value ($000) $88 Shares 10,993 Est. Cost $7.99 Unrealized
LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $83 Shares 13,050 Est. Cost $6.81 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $82 Shares 636 Est. Cost $132.75 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $77 Shares 10,732 Est. Cost $7.28 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $76 Shares 100 Est. Cost $443.69 Unrealized +67.3%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value ($000) $76 Shares 61,239 Est. Cost $2.90 Unrealized -59.0%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $68 Shares 22,872 Est. Cost $4.04 Unrealized -59.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $65 Shares 400 Est. Cost $122.65 Unrealized +31.6%
FUBO FUBOTV INC COM 0.0%
Value ($000) $58 Shares 13,917 Est. Cost $3.78 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $55 Shares 30,000 Est. Cost $1.82 Unrealized 0.0%
FLD FOLD HLDGS INC COM CL A 0.0%
Value ($000) $47 Shares 12,200 Est. Cost $3.93 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $45 Shares 5,010 Est. Cost $7.44 Unrealized 0.0%
BULL WEBULL CORP ORD SHS 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $14.26 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $39 Shares 600 Est. Cost $54.23 Unrealized
EVO EVOTEC AG SPONSORED ADS 0.0%
Value ($000) $37 Shares 10,241 Est. Cost $4.20 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $34 Shares 26,697 Est. Cost $2.37 Unrealized -33.1%
TILRAY BRANDS INC COM 0.0%
Value ($000) $31 Shares 17,963 Est. Cost $2.80 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $31 Shares 200 Est. Cost $114.14 Unrealized +33.4%
JD JD COM INC SPONS ADR REPSTG COMCL A 0.0%
Value ($000) $27 Shares 27,000 Est. Cost $34.98 Unrealized
HUMA HUMACYTE INC COM 0.0%
Value ($000) $26 Shares 14,900 Est. Cost $1.92 Unrealized +2.0%
GEVO GEVO INC 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $6.19 Unrealized -73.7%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $18 Shares 17,737 Est. Cost $1.00 Unrealized
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $18 Shares 573 Est. Cost $31.51 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $15 Shares 400 Est. Cost $24.88 Unrealized +78.2%
QQQ POWERSHARES QQQ TR 0.0%
Value ($000) $12 Shares 500 Est. Cost $208.99 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $132.89 Unrealized +70.3%
META META PLATFORMS INC CL A 0.0%
Value ($000) $7 Shares 400 Est. Cost $319.58 Unrealized +132.6%
MSFT MICROSOFT 0.0%
Value ($000) $4 Shares 100 Est. Cost $236.96 Unrealized +114.7%
AVGO BROADCOM INC COM 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $157.81 Unrealized +93.7%
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $2 Shares 800 Est. Cost $386.80 Unrealized -22.7%