Larson Financial Group LLC Diversified Active

CIK: 0001731061 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value ($000): $1,294,462 (100.0% shares, 0.0% debt)

Holdings (1,780)

VO VANGUARD INDEX FDS 7.5%
Value ($000) $97,366 Shares 389,684 Est. Cost $194.92 Unrealized
VOO VANGUARD INDEX FDS 7.3%
Value ($000) $93,884 Shares 195,306 Est. Cost $397.46 Unrealized
QQQ INVESCO QQQ TR 3.8%
Value ($000) $49,397 Shares 111,252 Est. Cost $338.33 Unrealized
AVDV AMERICAN CENTY ETF TR 3.0%
Value ($000) $39,468 Shares 599,274 Est. Cost $61.07 Unrealized
AVEM AMERICAN CENTY ETF TR 2.5%
Value ($000) $32,637 Shares 563,089 Est. Cost $56.84 Unrealized
DFIS DIMENSIONAL ETF TRUST 2.1%
Value ($000) $26,727 Shares 1,066,516 Est. Cost $21.76 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $25,366 Shares 1,031,132 Est. Cost $24.11 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.9%
Value ($000) $24,397 Shares 807,326 Est. Cost $25.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $21,273 Shares 509,281 Est. Cost $40.21 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.6%
Value ($000) $21,020 Shares 386,177 Est. Cost $45.00 Unrealized
VBK VANGUARD INDEX FDS 1.5%
Value ($000) $20,031 Shares 76,830 Est. Cost $242.09 Unrealized
SPYV SPDR SER TR 1.5%
Value ($000) $18,952 Shares 378,291 Est. Cost $31.92 Unrealized
SPAB SPDR SER TR 1.3%
Value ($000) $17,209 Shares 680,754 Est. Cost $27.44 Unrealized
SPYM SPDR SER TR 1.3%
Value ($000) $16,904 Shares 274,729 Est. Cost $46.12 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $16,779 Shares 384,848 Est. Cost $49.12 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $16,091 Shares 93,838 Est. Cost $138.67 Unrealized +30.0%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $15,497 Shares 271,974 Est. Cost $47.29 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 1.2%
Value ($000) $15,305 Shares 50,227 Est. Cost $210.94 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $15,261 Shares 373,138 Est. Cost $31.60 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $14,928 Shares 193,089 Est. Cost $78.63 Unrealized
DFIP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $14,719 Shares 356,821 Est. Cost $42.08 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $14,346 Shares 230,127 Est. Cost $54.94 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.1%
Value ($000) $14,089 Shares 306,288 Est. Cost $45.72 Unrealized
SCHM SCHWAB STRATEGIC TR 1.0%
Value ($000) $13,385 Shares 164,372 Est. Cost $66.49 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $13,350 Shares 14,775 Est. Cost $20.33 Unrealized +256.4%
IGSB ISHARES TR 1.0%
Value ($000) $12,723 Shares 248,117 Est. Cost $49.82 Unrealized
AMAT APPLIED MATLS INC 0.9%
Value ($000) $11,568 Shares 56,092 Est. Cost $122.20 Unrealized +47.6%
SCZ ISHARES TR 0.9%
Value ($000) $11,027 Shares 174,125 Est. Cost $61.20 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $10,576 Shares 25,139 Est. Cost $262.86 Unrealized +51.9%
AMZN AMAZON COM INC 0.8%
Value ($000) $10,501 Shares 58,218 Est. Cost $116.64 Unrealized +43.1%
DFLV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $9,983 Shares 332,892 Est. Cost $25.21 Unrealized
SPTM SPDR SER TR 0.8%
Value ($000) $9,922 Shares 154,663 Est. Cost $33.49 Unrealized
KE KIMBALL ELECTRONICS INC 0.7%
Value ($000) $8,759 Shares 404,571 Est. Cost $25.39 Unrealized -11.0%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $8,043 Shares 190,467 Est. Cost $41.81 Unrealized
SPSM SPDR SER TR 0.6%
Value ($000) $7,967 Shares 185,111 Est. Cost $31.80 Unrealized
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $7,652 Shares 120,043 Est. Cost $53.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $7,634 Shares 14,594 Est. Cost $437.88 Unrealized
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $7,443 Shares 98,718 Est. Cost $80.11 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $7,394 Shares 5,579 Est. Cost $49.94 Unrealized +142.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $7,299 Shares 9,383 Est. Cost $392.14 Unrealized +79.1%
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $6,985 Shares 282,575 Est. Cost $23.44 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $6,294 Shares 78,807 Est. Cost $66.34 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $6,019 Shares 39,533 Est. Cost $114.00 Unrealized +25.7%
VB VANGUARD INDEX FDS 0.5%
Value ($000) $5,891 Shares 25,770 Est. Cost $179.58 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $5,688 Shares 88,511 Est. Cost $50.19 Unrealized
IWM ISHARES TR 0.4%
Value ($000) $5,534 Shares 26,314 Est. Cost $202.41 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $5,331 Shares 145,055 Est. Cost $32.74 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $5,223 Shares 20,874 Est. Cost $137.14 Unrealized +73.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,998 Shares 31,594 Est. Cost $149.05 Unrealized +0.8%
IJS ISHARES TR 0.4%
Value ($000) $4,918 Shares 47,857 Est. Cost $99.54 Unrealized
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $4,839 Shares 135,027 Est. Cost $31.44 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $4,833 Shares 65,123 Est. Cost $72.17 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $4,715 Shares 17,413 Est. Cost $214.96 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $4,682 Shares 6,911 Est. Cost $432.83 Unrealized +51.9%
V VISA INC 0.3%
Value ($000) $4,476 Shares 16,040 Est. Cost $206.87 Unrealized +31.7%
SPYG SPDR SER TR 0.3%
Value ($000) $4,460 Shares 60,970 Est. Cost $60.22 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,207 Shares 8,505 Est. Cost $446.62 Unrealized +9.5%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $4,200 Shares 23,929 Est. Cost $79.08 Unrealized +47.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,182 Shares 20,876 Est. Cost $114.14 Unrealized +52.1%
EFV ISHARES TR 0.3%
Value ($000) $4,118 Shares 75,700 Est. Cost $52.68 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $4,073 Shares 7,747 Est. Cost $427.46 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $4,054 Shares 30,724 Est. Cost $90.98 Unrealized +27.2%
PHM PULTE GROUP INC 0.3%
Value ($000) $3,927 Shares 32,553 Est. Cost $44.93 Unrealized +135.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $3,924 Shares 21,744 Est. Cost $87.39 Unrealized +100.0%
ETN EATON CORP PLC 0.3%
Value ($000) $3,887 Shares 12,431 Est. Cost $135.02 Unrealized +98.2%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $3,859 Shares 6,944 Est. Cost $260.42 Unrealized +91.4%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $3,857 Shares 37,080 Est. Cost $55.95 Unrealized +56.4%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,825 Shares 14,716 Est. Cost $221.41 Unrealized
SLYV SPDR SER TR 0.3%
Value ($000) $3,809 Shares 45,907 Est. Cost $59.83 Unrealized
SYK STRYKER CORPORATION 0.3%
Value ($000) $3,785 Shares 10,577 Est. Cost $215.13 Unrealized +53.6%
JNK SPDR SER TR 0.3%
Value ($000) $3,704 Shares 38,906 Est. Cost $94.67 Unrealized
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $3,679 Shares 208,296 Est. Cost $10.27 Unrealized +42.9%
LOW LOWES COS INC 0.3%
Value ($000) $3,625 Shares 14,229 Est. Cost $183.73 Unrealized +20.8%
SHY ISHARES TR 0.3%
Value ($000) $3,604 Shares 44,074 Est. Cost $81.97 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $3,603 Shares 33,547 Est. Cost $107.41 Unrealized
MEDP MEDPACE HLDGS INC 0.3%
Value ($000) $3,356 Shares 8,305 Est. Cost $256.99 Unrealized +36.8%
WWD WOODWARD INC 0.3%
Value ($000) $3,326 Shares 21,578 Est. Cost $139.22 Unrealized +0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,219 Shares 19,839 Est. Cost $140.87 Unrealized +6.4%
KKR KKR & CO INC 0.2%
Value ($000) $3,195 Shares 31,769 Est. Cost $49.22 Unrealized +84.8%
SUB ISHARES TR 0.2%
Value ($000) $3,134 Shares 29,928 Est. Cost $104.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,053 Shares 44,583 Est. Cost $40.69 Unrealized +58.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $3,041 Shares 5,465 Est. Cost $543.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,950 Shares 7,016 Est. Cost $279.22 Unrealized +40.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,940 Shares 5,059 Est. Cost $540.81 Unrealized +3.1%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,939 Shares 33,984 Est. Cost $81.82 Unrealized
BP BP PLC 0.2%
Value ($000) $2,866 Shares 76,066 Est. Cost $37.69 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2,864 Shares 14,450 Est. Cost $137.38 Unrealized +15.7%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $2,756 Shares 129,743 Est. Cost $18.00 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,752 Shares 55,881 Est. Cost $41.85 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $2,743 Shares 5,648 Est. Cost $202.54 Unrealized +118.8%
AFL AFLAC INC 0.2%
Value ($000) $2,736 Shares 31,871 Est. Cost $67.90 Unrealized +16.0%
IJT ISHARES TR 0.2%
Value ($000) $2,666 Shares 20,397 Est. Cost $127.52 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $2,650 Shares 35,502 Est. Cost $58.48 Unrealized +25.8%
VMC VULCAN MATLS CO 0.2%
Value ($000) $2,612 Shares 9,569 Est. Cost $214.58 Unrealized +13.3%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $2,580 Shares 50,239 Est. Cost $53.48 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $2,567 Shares 17,007 Est. Cost $112.59 Unrealized +26.1%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,563 Shares 70,809 Est. Cost $38.64 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,541 Shares 19,962 Est. Cost $87.68 Unrealized +22.7%
MDYG SPDR SER TR 0.2%
Value ($000) $2,535 Shares 29,040 Est. Cost $84.50 Unrealized
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $2,481 Shares 15,918 Est. Cost $122.46 Unrealized +21.0%
IWF ISHARES TR 0.2%
Value ($000) $2,457 Shares 7,289 Est. Cost $303.84 Unrealized
BA BOEING CO 0.2%
Value ($000) $2,456 Shares 12,725 Est. Cost $170.61 Unrealized +20.4%
TSLA TESLA INC 0.2%
Value ($000) $2,440 Shares 13,879 Est. Cost $231.65 Unrealized -15.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,285 Shares 10,711 Est. Cost $126.24 Unrealized +55.0%
IVW ISHARES TR 0.2%
Value ($000) $2,262 Shares 26,786 Est. Cost $81.13 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $2,229 Shares 99,673 Est. Cost $13.96 Unrealized +42.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,226 Shares 56,472 Est. Cost $26.63 Unrealized +28.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $2,194 Shares 56,289 Est. Cost $27.91 Unrealized +18.2%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,191 Shares 27,333 Est. Cost $50.16 Unrealized +33.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $2,189 Shares 199,164 Est. Cost $7.78 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,175 Shares 10,560 Est. Cost $186.78 Unrealized +3.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,169 Shares 13,287 Est. Cost $156.48 Unrealized +1.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,141 Shares 10,279 Est. Cost $134.88 Unrealized
SPMD SPDR SER TR 0.2%
Value ($000) $2,113 Shares 39,610 Est. Cost $42.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $2,107 Shares 41,989 Est. Cost $52.67 Unrealized -20.6%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $2,099 Shares 41,082 Est. Cost $37.00 Unrealized +29.1%
COTY COTY INC 0.2%
Value ($000) $2,078 Shares 173,725 Est. Cost $11.80 Unrealized +3.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $2,063 Shares 147,869 Est. Cost $11.46 Unrealized +4.3%
MMM 3M CO 0.2%
Value ($000) $2,059 Shares 19,407 Est. Cost $120.08 Unrealized -34.0%
WSR WHITESTONE REIT 0.2%
Value ($000) $2,054 Shares 163,659 Est. Cost $9.81 Unrealized
SPSB SPDR SER TR 0.2%
Value ($000) $2,027 Shares 68,078 Est. Cost $30.57 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,970 Shares 6,986 Est. Cost $267.47 Unrealized +3.9%
DLS WISDOMTREE TR 0.1%
Value ($000) $1,940 Shares 29,743 Est. Cost $54.65 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,912 Shares 20,925 Est. Cost $80.02 Unrealized +10.7%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,911 Shares 40,399 Est. Cost $40.92 Unrealized +10.4%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $1,860 Shares 92,204 Est. Cost $15.36 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $1,815 Shares 18,529 Est. Cost $108.74 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $1,813 Shares 20,784 Est. Cost $78.25 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,807 Shares 10,327 Est. Cost $150.27 Unrealized +4.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,776 Shares 13,640 Est. Cost $111.58 Unrealized +9.6%
AON AON PLC 0.1%
Value ($000) $1,731 Shares 5,187 Est. Cost $278.27 Unrealized +10.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,724 Shares 2,353 Est. Cost $470.53 Unrealized +50.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,722 Shares 10,654 Est. Cost $137.69 Unrealized +2.5%
FSK FS KKR CAP CORP 0.1%
Value ($000) $1,708 Shares 89,569 Est. Cost $12.51 Unrealized +18.3%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $1,693 Shares 18,166 Est. Cost $71.63 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,681 Shares 80,725 Est. Cost $13.92 Unrealized +22.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,674 Shares 52,379 Est. Cost $26.98 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,660 Shares 27,595 Est. Cost $53.34 Unrealized +5.1%
HD HOME DEPOT INC 0.1%
Value ($000) $1,656 Shares 4,317 Est. Cost $246.57 Unrealized +41.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,630 Shares 10,010 Est. Cost $121.55 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $1,622 Shares 54,449 Est. Cost $27.33 Unrealized -1.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,613 Shares 18,514 Est. Cost $83.15 Unrealized -3.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,596 Shares 12,705 Est. Cost $107.81 Unrealized +4.2%
OLN OLIN CORP 0.1%
Value ($000) $1,596 Shares 27,136 Est. Cost $47.43 Unrealized +7.5%
IEMG ISHARES INC 0.1%
Value ($000) $1,563 Shares 30,296 Est. Cost $49.53 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,544 Shares 43,003 Est. Cost $29.86 Unrealized +6.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $1,539 Shares 32,147 Est. Cost $50.37 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value ($000) $1,523 Shares 24,112 Est. Cost $63.17 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,509 Shares 19,685 Est. Cost $79.43 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,428 Shares 7,971 Est. Cost $109.32 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1,418 Shares 127,069 Est. Cost $7.60 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,394 Shares 36,090 Est. Cost $34.38 Unrealized +0.8%
REET ISHARES TR 0.1%
Value ($000) $1,349 Shares 56,978 Est. Cost $24.09 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,345 Shares 11,997 Est. Cost $111.64 Unrealized -9.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1,320 Shares 2,173 Est. Cost $43.17 Unrealized +30.6%
EFG ISHARES TR 0.1%
Value ($000) $1,294 Shares 12,469 Est. Cost $105.02 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,280 Shares 11,584 Est. Cost $101.01 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,225 Shares 10,485 Est. Cost $109.48 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,207 Shares 27,588 Est. Cost $44.44 Unrealized -2.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,203 Shares 9,833 Est. Cost $110.32 Unrealized -7.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,162 Shares 18,721 Est. Cost $51.98 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,139 Shares 22,706 Est. Cost $43.80 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,122 Shares 9,653 Est. Cost $67.49 Unrealized +45.3%
ECL ECOLAB INC 0.1%
Value ($000) $1,081 Shares 4,680 Est. Cost $203.25 Unrealized +2.3%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $1,067 Shares 11,868 Est. Cost $75.39 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,051 Shares 6,206 Est. Cost $122.07 Unrealized +21.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,021 Shares 2,567 Est. Cost $368.27 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,002 Shares 1,787 Est. Cost $492.43 Unrealized +9.4%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $996 Shares 20,784 Est. Cost $84.74 Unrealized -31.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $987 Shares 35,305 Est. Cost $22.95 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $977 Shares 3,373 Est. Cost $239.48 Unrealized +0.1%
ABBV ABBVIE INC 0.1%
Value ($000) $972 Shares 5,340 Est. Cost $134.26 Unrealized +20.7%
PFE PFIZER INC 0.1%
Value ($000) $937 Shares 33,769 Est. Cost $30.28 Unrealized -18.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $914 Shares 7,551 Est. Cost $98.92 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $913 Shares 20,669 Est. Cost $36.42 Unrealized +20.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $865 Shares 14,340 Est. Cost $58.34 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $863 Shares 4,869 Est. Cost $162.14 Unrealized -12.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $855 Shares 5,418 Est. Cost $115.10 Unrealized +20.8%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $848 Shares 4,611 Est. Cost $166.02 Unrealized
FELV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $845 Shares 28,941 Est. Cost $26.85 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $842 Shares 18,834 Est. Cost $38.73 Unrealized -0.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $842 Shares 8,983 Est. Cost $75.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $834 Shares 3,107 Est. Cost $229.01 Unrealized +8.1%
EMB ISHARES TR 0.1%
Value ($000) $818 Shares 9,126 Est. Cost $90.38 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $797 Shares 4,156 Est. Cost $143.07 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $792 Shares 20,583 Est. Cost $34.96 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $784 Shares 10,163 Est. Cost $29.71 Unrealized +14.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $784 Shares 3,889 Est. Cost $117.75 Unrealized +39.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $777 Shares 33,517 Est. Cost $23.18 Unrealized
STOT SSGA ACTIVE TR 0.1%
Value ($000) $759 Shares 16,157 Est. Cost $49.04 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $757 Shares 1,443 Est. Cost $360.63 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $717 Shares 1,489 Est. Cost $380.62 Unrealized +18.9%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $713 Shares 21,955 Est. Cost $31.22 Unrealized
FISV FISERV INC 0.1%
Value ($000) $689 Shares 4,312 Est. Cost $121.86 Unrealized +19.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $688 Shares 1,985 Est. Cost $278.65 Unrealized +27.3%
MDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $680 Shares 43,084 Est. Cost $16.08 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $678 Shares 5,882 Est. Cost $43.38 Unrealized +18.9%
ABT ABBOTT LABS 0.1%
Value ($000) $678 Shares 5,969 Est. Cost $108.79 Unrealized +1.8%
HNDL STRATEGY SHS 0.1%
Value ($000) $677 Shares 31,925 Est. Cost $20.06 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $673 Shares 10,996 Est. Cost $53.60 Unrealized +5.8%
AVRE AMERICAN CENTY ETF TR 0.1%
Value ($000) $656 Shares 15,525 Est. Cost $41.12 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $637 Shares 8,775 Est. Cost $80.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $622 Shares 14,825 Est. Cost $32.45 Unrealized +10.7%
CMI CUMMINS INC 0.0%
Value ($000) $621 Shares 2,107 Est. Cost $213.60 Unrealized +15.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $618 Shares 2,476 Est. Cost $213.12 Unrealized +13.3%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $613 Shares 10,666 Est. Cost $57.32 Unrealized
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $611 Shares 32,584 Est. Cost $20.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $609 Shares 4,096 Est. Cost $134.41 Unrealized +1.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $606 Shares 26,406 Est. Cost $22.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $600 Shares 4,367 Est. Cost $111.11 Unrealized +16.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $599 Shares 1,725 Est. Cost $263.99 Unrealized +18.7%
EEM ISHARES TR 0.0%
Value ($000) $590 Shares 14,352 Est. Cost $37.87 Unrealized
HYXF ISHARES TR 0.0%
Value ($000) $587 Shares 12,840 Est. Cost $49.55 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $584 Shares 13,965 Est. Cost $44.95 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $580 Shares 3,528 Est. Cost $123.30 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $578 Shares 1,077 Est. Cost $478.69 Unrealized +5.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $578 Shares 14,813 Est. Cost $32.15 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $573 Shares 2,518 Est. Cost $159.02 Unrealized +27.6%
ADSK AUTODESK INC 0.0%
Value ($000) $571 Shares 2,191 Est. Cost $216.96 Unrealized +16.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $567 Shares 19,461 Est. Cost $49.04 Unrealized -43.0%
IWR ISHARES TR 0.0%
Value ($000) $566 Shares 6,735 Est. Cost $67.46 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $566 Shares 3,450 Est. Cost $139.97 Unrealized +14.5%
AZO AUTOZONE INC 0.0%
Value ($000) $564 Shares 179 Est. Cost $2717.95 Unrealized +5.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $564 Shares 1,539 Est. Cost $192.78 Unrealized +61.4%
T AT&T INC 0.0%
Value ($000) $561 Shares 31,882 Est. Cost $14.95 Unrealized +4.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $558 Shares 6,995 Est. Cost $66.88 Unrealized +5.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $557 Shares 6,500 Est. Cost $75.24 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $556 Shares 7,987 Est. Cost $56.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $553 Shares 2,895 Est. Cost $125.80 Unrealized +37.2%
FORTINET INC 0.0%
Value ($000) $550 Shares 8,055 Est. Cost $68.31 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $538 Shares 21,979 Est. Cost $24.89 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $536 Shares 2,711 Est. Cost $111.18 Unrealized +59.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $536 Shares 1,557 Est. Cost $267.32 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $536 Shares 23,298 Est. Cost $24.93 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $533 Shares 3,242 Est. Cost $116.81 Unrealized +26.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $532 Shares 13,821 Est. Cost $54.20 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $527 Shares 4,683 Est. Cost $58.94 Unrealized +74.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $527 Shares 4,331 Est. Cost $114.46 Unrealized +5.4%
ATRC ATRICURE INC 0.0%
Value ($000) $525 Shares 17,270 Est. Cost $45.89 Unrealized -27.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $518 Shares 6,821 Est. Cost $64.21 Unrealized
NKE NIKE INC 0.0%
Value ($000) $513 Shares 5,460 Est. Cost $99.54 Unrealized -1.7%
SMARTSHEET INC 0.0%
Value ($000) $509 Shares 13,209 Est. Cost $39.51 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $508 Shares 10,329 Est. Cost $49.65 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $503 Shares 5,203 Est. Cost $80.25 Unrealized +4.8%
SPIP SPDR SER TR 0.0%
Value ($000) $489 Shares 19,095 Est. Cost $38.34 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $481 Shares 1,956 Est. Cost $192.58 Unrealized +22.3%
SPTS SPDR SER TR 0.0%
Value ($000) $469 Shares 16,224 Est. Cost $28.94 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $468 Shares 4,485 Est. Cost $89.14 Unrealized +9.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $461 Shares 1,051 Est. Cost $350.50 Unrealized +11.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $456 Shares 3,084 Est. Cost $131.69 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $454 Shares 3,548 Est. Cost $107.18 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $454 Shares 125 Est. Cost $3261.45 Unrealized +7.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $453 Shares 10,457 Est. Cost $38.95 Unrealized +4.3%
UPRO PROSHARES TR 0.0%
Value ($000) $449 Shares 6,371 Est. Cost $46.08 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $448 Shares 3,234 Est. Cost $117.12 Unrealized +9.9%
HPQ HP INC 0.0%
Value ($000) $447 Shares 14,796 Est. Cost $27.87 Unrealized -2.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $446 Shares 395 Est. Cost $64.68 Unrealized +8.1%
KLAC KLA CORP 0.0%
Value ($000) $436 Shares 624 Est. Cost $382.55 Unrealized +65.2%
ESGE ISHARES INC 0.0%
Value ($000) $434 Shares 13,459 Est. Cost $36.71 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $433 Shares 2,107 Est. Cost $154.78 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $428 Shares 3,828 Est. Cost $88.74 Unrealized +17.9%
ITOT ISHARES TR 0.0%
Value ($000) $418 Shares 3,629 Est. Cost $93.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $418 Shares 1,858 Est. Cost $133.70 Unrealized +22.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $413 Shares 18,137 Est. Cost $21.14 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $410 Shares 2,623 Est. Cost $103.71 Unrealized +28.5%
IVE ISHARES TR 0.0%
Value ($000) $409 Shares 2,190 Est. Cost $108.39 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $400 Shares 83,200 Est. Cost $4.58 Unrealized -13.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $397 Shares 3,072 Est. Cost $117.47 Unrealized -2.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $396 Shares 10,449 Est. Cost $32.93 Unrealized -0.4%
AOS SMITH A O CORP 0.0%
Value ($000) $395 Shares 4,420 Est. Cost $68.54 Unrealized +16.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $390 Shares 2,136 Est. Cost $143.70 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $387 Shares 8,694 Est. Cost $45.31 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $385 Shares 3,877 Est. Cost $85.46 Unrealized +4.8%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $376 Shares 7,459 Est. Cost $49.31 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $376 Shares 2,862 Est. Cost $90.65 Unrealized +31.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $375 Shares 7,510 Est. Cost $46.94 Unrealized +0.6%
BARRICK GOLD CORP 0.0%
Value ($000) $369 Shares 22,194 Est. Cost $17.23 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $368 Shares 21,222 Est. Cost $12.30 Unrealized +17.3%
NOBL PROSHARES TR 0.0%
Value ($000) $363 Shares 3,577 Est. Cost $94.67 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $362 Shares 2,900 Est. Cost $437.88 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $361 Shares 1,490 Est. Cost $243.94 Unrealized -4.7%
BIL SPDR SER TR 0.0%
Value ($000) $360 Shares 3,919 Est. Cost $91.58 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $359 Shares 1,721 Est. Cost $159.98 Unrealized +15.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $358 Shares 3,156 Est. Cost $80.43 Unrealized +23.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $351 Shares 1,095 Est. Cost $289.74 Unrealized +5.7%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $350 Shares 9,026 Est. Cost $38.15 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $349 Shares 9,994 Est. Cost $36.42 Unrealized -18.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $344 Shares 19,885 Est. Cost $15.04 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $342 Shares 8,707 Est. Cost $54.38 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $342 Shares 8,217 Est. Cost $39.53 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $341 Shares 8,123 Est. Cost $35.41 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $340 Shares 2,221 Est. Cost $140.77 Unrealized -0.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $338 Shares 5,671 Est. Cost $47.00 Unrealized +5.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $338 Shares 254 Est. Cost $1196.68 Unrealized +3.0%
VRSN VERISIGN INC 0.0%
Value ($000) $338 Shares 1,781 Est. Cost $199.82 Unrealized -2.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $335 Shares 2,413 Est. Cost $85.93 Unrealized +42.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $334 Shares 2,604 Est. Cost $97.83 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $334 Shares 3,480 Est. Cost $74.34 Unrealized +16.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $333 Shares 3,593 Est. Cost $89.26 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $328 Shares 1,032 Est. Cost $90.38 Unrealized +24.9%
EOG EOG RES INC 0.0%
Value ($000) $323 Shares 2,530 Est. Cost $111.87 Unrealized -1.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $322 Shares 11,045 Est. Cost $24.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $320 Shares 767 Est. Cost $336.92 Unrealized +10.5%
BLACKROCK INC 0.0%
Value ($000) $318 Shares 381 Est. Cost $788.83 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $317 Shares 11,550 Est. Cost $30.60 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $315 Shares 634 Est. Cost $397.62 Unrealized +6.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $314 Shares 15,382 Est. Cost $20.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $308 Shares 1,233 Est. Cost $223.87 Unrealized +4.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $307 Shares 2,439 Est. Cost $90.87 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $307 Shares 1,203 Est. Cost $215.35 Unrealized +9.7%
CRM SALESFORCE INC 0.0%
Value ($000) $306 Shares 1,018 Est. Cost $177.44 Unrealized +60.7%
PPG PPG INDS INC 0.0%
Value ($000) $306 Shares 2,110 Est. Cost $137.50 Unrealized -1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $305 Shares 2,213 Est. Cost $115.06 Unrealized +18.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $305 Shares 8,559 Est. Cost $31.25 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $302 Shares 1,731 Est. Cost $158.61 Unrealized -0.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $301 Shares 4,463 Est. Cost $58.77 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $297 Shares 2,975 Est. Cost $78.64 Unrealized +13.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $296 Shares 1,315 Est. Cost $164.66 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $294 Shares 5,441 Est. Cost $49.41 Unrealized -1.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $292 Shares 4,776 Est. Cost $51.50 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $288 Shares 2,380 Est. Cost $120.55 Unrealized -3.2%
IWN ISHARES TR 0.0%
Value ($000) $279 Shares 1,754 Est. Cost $99.75 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $276 Shares 9,517 Est. Cost $36.52 Unrealized -33.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $275 Shares 4,060 Est. Cost $50.93 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $275 Shares 3,371 Est. Cost $58.12 Unrealized
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $274 Shares 2,348 Est. Cost $116.03 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $273 Shares 942 Est. Cost $270.15 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $271 Shares 3,439 Est. Cost $67.55 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $270 Shares 5,026 Est. Cost $50.72 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $270 Shares 1,230 Est. Cost $200.83 Unrealized +2.6%
CPRT COPART INC 0.0%
Value ($000) $269 Shares 4,640 Est. Cost $39.20 Unrealized +31.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $268 Shares 2,046 Est. Cost $98.58 Unrealized +18.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $268 Shares 5,637 Est. Cost $36.67 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 17,028 Est. Cost $14.84 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $266 Shares 2,848 Est. Cost $81.60 Unrealized +5.7%
BBY BEST BUY INC 0.0%
Value ($000) $265 Shares 3,235 Est. Cost $70.21 Unrealized -1.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $264 Shares 5,518 Est. Cost $37.23 Unrealized +8.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $262 Shares 1,228 Est. Cost $136.45 Unrealized +40.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $261 Shares 6,954 Est. Cost $52.02 Unrealized -15.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $255 Shares 845 Est. Cost $228.52 Unrealized +17.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 3,310 Est. Cost $69.40 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $252 Shares 486 Est. Cost $401.56 Unrealized +20.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $252 Shares 3,841 Est. Cost $65.16 Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 1,803 Est. Cost $85.13 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $251 Shares 2,991 Est. Cost $67.71 Unrealized +6.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $249 Shares 883 Est. Cost $233.17 Unrealized +10.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $249 Shares 1,613 Est. Cost $129.32 Unrealized +3.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $249 Shares 3,221 Est. Cost $71.13 Unrealized +11.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $248 Shares 474 Est. Cost $506.56 Unrealized +2.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $247 Shares 4,091 Est. Cost $46.30 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $246 Shares 1,198 Est. Cost $164.60 Unrealized +9.8%
M D C HLDGS INC 0.0%
Value ($000) $246 Shares 3,904 Est. Cost $62.91 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $246 Shares 1,311 Est. Cost $137.35 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $245 Shares 15,551 Est. Cost $11.71 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $244 Shares 525 Est. Cost $363.63 Unrealized +16.2%
AEE AMEREN CORP 0.0%
Value ($000) $243 Shares 3,288 Est. Cost $70.25 Unrealized -4.7%
EVRG EVERGY INC 0.0%
Value ($000) $241 Shares 4,517 Est. Cost $52.91 Unrealized -11.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 1,021 Est. Cost $187.56 Unrealized
PII POLARIS INC 0.0%
Value ($000) $241 Shares 2,402 Est. Cost $95.91 Unrealized -4.2%
IYF ISHARES TR 0.0%
Value ($000) $239 Shares 2,499 Est. Cost $70.60 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $238 Shares 6,102 Est. Cost $30.54 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $237 Shares 2,178 Est. Cost $108.94 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $237 Shares 1,099 Est. Cost $185.00 Unrealized +6.6%
MS MORGAN STANLEY 0.0%
Value ($000) $236 Shares 2,505 Est. Cost $81.15 Unrealized +2.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 2,925 Est. Cost $70.78 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $236 Shares 13,955 Est. Cost $14.32 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $236 Shares 1,255 Est. Cost $134.14 Unrealized +19.9%
NEM NEWMONT CORP 0.0%
Value ($000) $235 Shares 6,563 Est. Cost $46.45 Unrealized -28.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $232 Shares 3,028 Est. Cost $28.40 Unrealized +0.5%
ZTS ZOETIS INC 0.0%
Value ($000) $231 Shares 1,368 Est. Cost $171.49 Unrealized +6.9%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $231 Shares 9,969 Est. Cost $24.21 Unrealized -2.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $229 Shares 7,998 Est. Cost $24.53 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $229 Shares 4,908 Est. Cost $52.31 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $228 Shares 1,471 Est. Cost $117.83 Unrealized +16.7%
URNM SPROTT FDS TR 0.0%
Value ($000) $227 Shares 4,615 Est. Cost $40.29 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $227 Shares 8,023 Est. Cost $10.90 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $226 Shares 352 Est. Cost $572.15 Unrealized +5.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $225 Shares 3,837 Est. Cost $51.08 Unrealized +0.5%
IAT ISHARES TR 0.0%
Value ($000) $223 Shares 5,145 Est. Cost $42.98 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $222 Shares 7,652 Est. Cost $17.16 Unrealized +77.7%
CTVA CORTEVA INC 0.0%
Value ($000) $222 Shares 3,844 Est. Cost $51.48 Unrealized -1.7%
IWB ISHARES TR 0.0%
Value ($000) $221 Shares 766 Est. Cost $168.57 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $220 Shares 8,451 Est. Cost $24.96 Unrealized -0.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $219 Shares 2,304 Est. Cost $82.65 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $219 Shares 3,872 Est. Cost $79.80 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $218 Shares 1,400 Est. Cost $132.11 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $218 Shares 2,551 Est. Cost $123.27 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $217 Shares 1,585 Est. Cost $121.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $216 Shares 2,210 Est. Cost $84.76 Unrealized +0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $216 Shares 300 Est. Cost $594.43 Unrealized +6.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $214 Shares 375 Est. Cost $474.50 Unrealized +16.0%
NOW SERVICENOW INC 0.0%
Value ($000) $213 Shares 280 Est. Cost $106.58 Unrealized +42.2%
IHI ISHARES TR 0.0%
Value ($000) $213 Shares 3,637 Est. Cost $48.77 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $212 Shares 2,861 Est. Cost $66.67 Unrealized +5.8%
SNA SNAP ON INC 0.0%
Value ($000) $212 Shares 716 Est. Cost $261.42 Unrealized +3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $212 Shares 3,907 Est. Cost $60.17 Unrealized -23.3%
AN AUTONATION INC 0.0%
Value ($000) $208 Shares 1,255 Est. Cost $147.13 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $207 Shares 1,270 Est. Cost $87.91 Unrealized +53.5%
RTX RTX CORPORATION 0.0%
Value ($000) $206 Shares 2,115 Est. Cost $76.12 Unrealized +14.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $205 Shares 4,692 Est. Cost $35.28 Unrealized +1.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $204 Shares 2,969 Est. Cost $57.71 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $204 Shares 2,389 Est. Cost $45.30 Unrealized +64.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $204 Shares 2,245 Est. Cost $85.24 Unrealized -1.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $204 Shares 1,546 Est. Cost $106.72 Unrealized +15.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $200 Shares 8,553 Est. Cost $14.21 Unrealized +42.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $200 Shares 688 Est. Cost $260.29 Unrealized +1.8%
COHR COHERENT CORP 0.0%
Value ($000) $200 Shares 3,291 Est. Cost $50.39 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $199 Shares 2,056 Est. Cost $84.29 Unrealized +4.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $198 Shares 24,544 Est. Cost $9.92 Unrealized -21.4%
HODL VANECK BITCOIN TR 0.0%
Value ($000) $198 Shares 2,467 Est. Cost $80.34 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $197 Shares 209 Est. Cost $138.61 Unrealized 0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $196 Shares 6,035 Est. Cost $28.06 Unrealized
CSX CSX CORP 0.0%
Value ($000) $194 Shares 5,243 Est. Cost $29.30 Unrealized +21.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $194 Shares 1,045 Est. Cost $168.67 Unrealized -0.4%
SSO PROSHARES TR 0.0%
Value ($000) $194 Shares 2,500 Est. Cost $76.62 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $194 Shares 5,933 Est. Cost $30.12 Unrealized -0.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $194 Shares 5,349 Est. Cost $32.68 Unrealized -3.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $193 Shares 2,931 Est. Cost $53.33 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $192 Shares 2,571 Est. Cost $67.80 Unrealized -3.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $192 Shares 1,890 Est. Cost $88.43 Unrealized +7.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $191 Shares 7,280 Est. Cost $32.07 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $190 Shares 17,329 Est. Cost $10.96 Unrealized
DOW DOW INC 0.0%
Value ($000) $190 Shares 3,278 Est. Cost $46.21 Unrealized +5.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $189 Shares 4,423 Est. Cost $46.80 Unrealized
COR CENCORA INC 0.0%
Value ($000) $189 Shares 779 Est. Cost $226.42 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $188 Shares 2,603 Est. Cost $61.29 Unrealized +4.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $188 Shares 3,237 Est. Cost $58.30 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $185 Shares 1,575 Est. Cost $94.96 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $185 Shares 16,854 Est. Cost $19.55 Unrealized -26.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $183 Shares 2,076 Est. Cost $82.69 Unrealized +0.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $183 Shares 2,045 Est. Cost $107.36 Unrealized -19.2%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $182 Shares 2,840 Est. Cost $64.11 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $182 Shares 400 Est. Cost $442.87 Unrealized +3.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $182 Shares 668 Est. Cost $206.25 Unrealized +13.6%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $181 Shares 5,472 Est. Cost $31.61 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $180 Shares 2,300 Est. Cost $77.19 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $178 Shares 1,894 Est. Cost $79.83 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $177 Shares 73,961 Est. Cost $2.47 Unrealized -0.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $176 Shares 1,739 Est. Cost $108.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $176 Shares 387 Est. Cost $415.91 Unrealized -0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $174 Shares 1,136 Est. Cost $100.53 Unrealized +32.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $174 Shares 4,398 Est. Cost $35.89 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $174 Shares 13,077 Est. Cost $10.91 Unrealized -2.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $173 Shares 3,227 Est. Cost $56.78 Unrealized -6.1%
QLYS QUALYS INC 0.0%
Value ($000) $173 Shares 1,036 Est. Cost $176.57 Unrealized 0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $173 Shares 3,078 Est. Cost $51.63 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $170 Shares 4,956 Est. Cost $31.89 Unrealized -8.2%
C CITIGROUP INC 0.0%
Value ($000) $169 Shares 2,669 Est. Cost $43.98 Unrealized +19.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $168 Shares 2,399 Est. Cost $60.56 Unrealized +0.1%
IQLT ISHARES TR 0.0%
Value ($000) $168 Shares 4,224 Est. Cost $36.49 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $167 Shares 3,194 Est. Cost $55.14 Unrealized
DE DEERE & CO 0.0%
Value ($000) $165 Shares 401 Est. Cost $265.43 Unrealized +40.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $163 Shares 573 Est. Cost $148.08 Unrealized +6.5%
ABNB AIRBNB INC 0.0%
Value ($000) $162 Shares 980 Est. Cost $146.54 Unrealized +3.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $160 Shares 9,634 Est. Cost $9.35 Unrealized +34.4%
VIPER ENERGY INC 0.0%
Value ($000) $160 Shares 4,158 Est. Cost $34.82 Unrealized
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $160 Shares 4,070 Est. Cost $30.07 Unrealized
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $160 Shares 3,963 Est. Cost $31.04 Unrealized
BMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $159 Shares 3,814 Est. Cost $32.35 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $158 Shares 1,064 Est. Cost $117.50 Unrealized +12.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $155 Shares 1,801 Est. Cost $85.47 Unrealized -11.1%
IEF ISHARES TR 0.0%
Value ($000) $155 Shares 1,637 Est. Cost $99.60 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $155 Shares 1,896 Est. Cost $72.33 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $154 Shares 4,285 Est. Cost $33.75 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $153 Shares 32,522 Est. Cost $13.46 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $153 Shares 2,004 Est. Cost $64.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $151 Shares 6,948 Est. Cost $46.39 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $150 Shares 2,073 Est. Cost $56.83 Unrealized +19.5%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $149 Shares 3,822 Est. Cost $31.56 Unrealized
KR KROGER CO 0.0%
Value ($000) $148 Shares 2,598 Est. Cost $46.38 Unrealized +2.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $148 Shares 3,502 Est. Cost $51.38 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $147 Shares 2,529 Est. Cost $48.88 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $146 Shares 944 Est. Cost $146.93 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $146 Shares 173 Est. Cost $56.60 Unrealized +49.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $146 Shares 1,377 Est. Cost $86.95 Unrealized +18.6%
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $145 Shares 3,576 Est. Cost $33.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $145 Shares 856 Est. Cost $160.59 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $143 Shares 4,524 Est. Cost $35.09 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $143 Shares 9,991 Est. Cost $27.45 Unrealized -42.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $143 Shares 2,239 Est. Cost $63.89 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $142 Shares 3,503 Est. Cost $40.47 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $141 Shares 5,538 Est. Cost $23.88 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $140 Shares 6,170 Est. Cost $22.72 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $140 Shares 2,487 Est. Cost $50.10 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $137 Shares 3,925 Est. Cost $25.58 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $137 Shares 2,707 Est. Cost $50.52 Unrealized
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $136 Shares 36,200 Est. Cost $11.38 Unrealized -64.7%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value ($000) $135 Shares 3,276 Est. Cost $41.19 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $134 Shares 1,263 Est. Cost $62.43 Unrealized +69.3%
EBAY EBAY INC. 0.0%
Value ($000) $134 Shares 2,537 Est. Cost $44.30 Unrealized -0.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $134 Shares 2,723 Est. Cost $52.97 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $132 Shares 1,575 Est. Cost $73.34 Unrealized +12.2%
SDY SPDR SER TR 0.0%
Value ($000) $131 Shares 1,001 Est. Cost $117.21 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $130 Shares 1,133 Est. Cost $89.09 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $130 Shares 1,002 Est. Cost $47.29 Unrealized +140.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $128 Shares 2,832 Est. Cost $59.14 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $128 Shares 1,915 Est. Cost $88.26 Unrealized -30.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $127 Shares 1,940 Est. Cost $75.37 Unrealized -11.6%
AIVI WISDOMTREE TR 0.0%
Value ($000) $126 Shares 3,065 Est. Cost $39.50 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $125 Shares 473 Est. Cost $162.30 Unrealized +10.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $125 Shares 375 Est. Cost $297.89 Unrealized +1.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $124 Shares 1,971 Est. Cost $73.80 Unrealized -25.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $123 Shares 934 Est. Cost $119.05 Unrealized +3.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $122 Shares 2,051 Est. Cost $60.03 Unrealized
USDU WISDOMTREE TR 0.0%
Value ($000) $121 Shares 4,619 Est. Cost $25.11 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $120 Shares 2,491 Est. Cost $51.20 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $120 Shares 1,394 Est. Cost $85.57 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 1,548 Est. Cost $37.27 Unrealized +92.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $118 Shares 1,603 Est. Cost $76.57 Unrealized -0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 5,069 Est. Cost $12.12 Unrealized +75.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $116 Shares 1,508 Est. Cost $77.77 Unrealized -16.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $114 Shares 26,059 Est. Cost $2.33 Unrealized +81.6%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $114 Shares 1,438 Est. Cost $72.73 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $114 Shares 2,076 Est. Cost $45.45 Unrealized +5.2%
WORLD GOLD TR 0.0%
Value ($000) $113 Shares 2,575 Est. Cost $44.05 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $112 Shares 25,200 Est. Cost $5.18 Unrealized -5.0%
IJH ISHARES TR 0.0%
Value ($000) $111 Shares 1,829 Est. Cost $90.39 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $111 Shares 9,558 Est. Cost $12.89 Unrealized -0.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $110 Shares 38 Est. Cost $36.09 Unrealized +41.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $110 Shares 1,371 Est. Cost $85.47 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 3,960 Est. Cost $25.82 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $109 Shares 1,775 Est. Cost $56.26 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $109 Shares 1,493 Est. Cost $62.38 Unrealized +15.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $109 Shares 2,505 Est. Cost $38.68 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $109 Shares 215 Est. Cost $428.88 Unrealized +33.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $109 Shares 3,719 Est. Cost $32.24 Unrealized -8.0%
EWY ISHARES INC 0.0%
Value ($000) $108 Shares 1,606 Est. Cost $57.26 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $108 Shares 1,656 Est. Cost $58.20 Unrealized -1.1%
GLW CORNING INC 0.0%
Value ($000) $108 Shares 3,262 Est. Cost $28.05 Unrealized +8.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $107 Shares 1,532 Est. Cost $63.47 Unrealized +8.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $106 Shares 4,179 Est. Cost $28.51 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $105 Shares 2,179 Est. Cost $49.18 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $105 Shares 1,786 Est. Cost $50.28 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $105 Shares 3,650 Est. Cost $27.86 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $104 Shares 944 Est. Cost $93.24 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $103 Shares 3,048 Est. Cost $30.31 Unrealized -5.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $102 Shares 2,926 Est. Cost $27.26 Unrealized +17.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $102 Shares 5,254 Est. Cost $21.83 Unrealized +12.4%
HESS CORP 0.0%
Value ($000) $101 Shares 663 Est. Cost $152.68 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $101 Shares 2,155 Est. Cost $29.10 Unrealized +39.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $100 Shares 1,157 Est. Cost $75.99 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $100 Shares 1,727 Est. Cost $41.80 Unrealized +19.9%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $100 Shares 5,489 Est. Cost $14.15 Unrealized
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $99 Shares 9,929 Est. Cost $9.93 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $98 Shares 1,087 Est. Cost $74.06 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $98 Shares 1,070 Est. Cost $89.78 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $97 Shares 1,932 Est. Cost $57.39 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $96 Shares 1,344 Est. Cost $59.73 Unrealized +8.4%
SYY SYSCO CORP 0.0%
Value ($000) $96 Shares 1,183 Est. Cost $73.75 Unrealized +1.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $96 Shares 355 Est. Cost $253.30 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $96 Shares 1,500 Est. Cost $63.85 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $96 Shares 1,659 Est. Cost $49.94 Unrealized +5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 228 Est. Cost $408.83 Unrealized +3.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $95 Shares 4,000 Est. Cost $19.32 Unrealized +15.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $95 Shares 11,528 Est. Cost $7.30 Unrealized -4.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $95 Shares 2,086 Est. Cost $35.52 Unrealized +7.0%
VALE VALE S A 0.0%
Value ($000) $94 Shares 7,673 Est. Cost $15.86 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $93 Shares 233 Est. Cost $254.51 Unrealized +48.5%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $92 Shares 2,189 Est. Cost $33.72 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $92 Shares 2,183 Est. Cost $34.88 Unrealized
HYMB SPDR SER TR 0.0%
Value ($000) $90 Shares 3,514 Est. Cost $25.69 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $90 Shares 1,778 Est. Cost $54.69 Unrealized -0.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $90 Shares 5,511 Est. Cost $24.01 Unrealized -32.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $90 Shares 872 Est. Cost $87.91 Unrealized +0.9%
SRE SEMPRA 0.0%
Value ($000) $89 Shares 1,245 Est. Cost $69.40 Unrealized -3.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $89 Shares 245 Est. Cost $298.65 Unrealized +6.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $88 Shares 669 Est. Cost $162.66 Unrealized -26.9%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $88 Shares 4,203 Est. Cost $19.63 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $17.56 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $88 Shares 480 Est. Cost $169.48 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $87 Shares 671 Est. Cost $117.80 Unrealized +0.4%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value ($000) $86 Shares 1,367 Est. Cost $39.37 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $86 Shares 1,025 Est. Cost $71.24 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $86 Shares 489 Est. Cost $163.21 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $85 Shares 1,089 Est. Cost $73.74 Unrealized +4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $85 Shares 952 Est. Cost $81.89 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $85 Shares 1,330 Est. Cost $61.58 Unrealized -10.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $85 Shares 2,012 Est. Cost $36.89 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 738 Est. Cost $41.21 Unrealized +119.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $84 Shares 2,910 Est. Cost $24.42 Unrealized
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $83 Shares 2,342 Est. Cost $24.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $83 Shares 2,630 Est. Cost $29.56 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $83 Shares 737 Est. Cost $99.14 Unrealized +4.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $83 Shares 667 Est. Cost $95.71 Unrealized +12.4%
PIONEER NAT RES CO 0.0%
Value ($000) $81 Shares 310 Est. Cost $185.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $81 Shares 322 Est. Cost $133.61 Unrealized +77.9%
TQQQ PROSHARES TR 0.0%
Value ($000) $81 Shares 1,319 Est. Cost $73.04 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $81 Shares 311 Est. Cost $124.39 Unrealized +77.4%
FXI ISHARES TR 0.0%
Value ($000) $81 Shares 3,346 Est. Cost $25.71 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $80 Shares 435 Est. Cost $96.46 Unrealized +45.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $80 Shares 47 Est. Cost $69.85 Unrealized +30.5%
INTU INTUIT 0.0%
Value ($000) $79 Shares 121 Est. Cost $525.06 Unrealized +20.2%
WDFC WD 40 CO 0.0%
Value ($000) $79 Shares 310 Est. Cost $175.17 Unrealized +42.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $78 Shares 1,998 Est. Cost $43.48 Unrealized -23.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $77 Shares 1,192 Est. Cost $45.18 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $77 Shares 270 Est. Cost $226.22 Unrealized +22.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $77 Shares 642 Est. Cost $125.54 Unrealized -13.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $76 Shares 578 Est. Cost $68.39 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $76 Shares 1,050 Est. Cost $111.05 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $76 Shares 12,000 Est. Cost $5.56 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $75 Shares 308 Est. Cost $221.21 Unrealized +0.0%
IXUS ISHARES TR 0.0%
Value ($000) $75 Shares 1,103 Est. Cost $63.33 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $75 Shares 974 Est. Cost $75.79 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $73 Shares 1,529 Est. Cost $45.18 Unrealized -5.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $72 Shares 766 Est. Cost $68.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $72 Shares 3,932 Est. Cost $14.84 Unrealized +7.7%
ICF ISHARES TR 0.0%
Value ($000) $72 Shares 1,245 Est. Cost $57.83 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $72 Shares 3,724 Est. Cost $19.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $72 Shares 526 Est. Cost $79.14 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $71 Shares 1,514 Est. Cost $36.94 Unrealized +20.5%
FFIV F5 INC 0.0%
Value ($000) $71 Shares 376 Est. Cost $173.04 Unrealized +6.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $71 Shares 835 Est. Cost $85.19 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $67.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $71 Shares 286 Est. Cost $129.67 Unrealized +72.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $71 Shares 3,378 Est. Cost $21.77 Unrealized -16.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $70 Shares 1,413 Est. Cost $45.92 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $70 Shares 589 Est. Cost $100.46 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $70 Shares 1,661 Est. Cost $33.13 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $69 Shares 351 Est. Cost $96.71 Unrealized +81.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $69 Shares 1,926 Est. Cost $32.44 Unrealized
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $69 Shares 557 Est. Cost $107.56 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $68 Shares 2,731 Est. Cost $21.68 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $68 Shares 4,000 Est. Cost $4.25 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $67 Shares 757 Est. Cost $82.02 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $67 Shares 1,161 Est. Cost $46.80 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $67 Shares 356 Est. Cost $113.41 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $66 Shares 2,732 Est. Cost $24.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $66 Shares 265 Est. Cost $218.88 Unrealized +8.0%
REGL PROSHARES TR 0.0%
Value ($000) $66 Shares 842 Est. Cost $67.67 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $66 Shares 1,384 Est. Cost $48.29 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $56.27 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $65 Shares 3,103 Est. Cost $17.94 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $65 Shares 528 Est. Cost $106.05 Unrealized +8.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 500 Est. Cost $124.85 Unrealized -1.9%
EWZ ISHARES INC 0.0%
Value ($000) $64 Shares 1,965 Est. Cost $27.91 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $63 Shares 2,035 Est. Cost $22.94 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $63 Shares 876 Est. Cost $63.18 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $63 Shares 783 Est. Cost $56.06 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $62 Shares 510 Est. Cost $111.31 Unrealized +5.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $62 Shares 4,487 Est. Cost $14.27 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $62 Shares 914 Est. Cost $62.97 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $62 Shares 1,856 Est. Cost $33.24 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $62 Shares 2,711 Est. Cost $16.27 Unrealized +21.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $62 Shares 497 Est. Cost $73.99 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $61 Shares 5,008 Est. Cost $12.03 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $61 Shares 309 Est. Cost $177.12 Unrealized +5.2%
CB CHUBB LIMITED 0.0%
Value ($000) $61 Shares 235 Est. Cost $182.36 Unrealized +32.3%
OEF ISHARES TR 0.0%
Value ($000) $61 Shares 245 Est. Cost $201.64 Unrealized
BALL BALL CORP 0.0%
Value ($000) $61 Shares 899 Est. Cost $58.35 Unrealized +1.5%
IYR ISHARES TR 0.0%
Value ($000) $60 Shares 672 Est. Cost $93.08 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $60 Shares 6,441 Est. Cost $6.68 Unrealized +9.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $59 Shares 4,740 Est. Cost $23.14 Unrealized -51.6%
PFF ISHARES TR 0.0%
Value ($000) $59 Shares 1,827 Est. Cost $31.10 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $58 Shares 471 Est. Cost $68.03 Unrealized +48.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $58 Shares 1,290 Est. Cost $38.76 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $52.01 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $57 Shares 255 Est. Cost $124.91 Unrealized +77.7%
EFAV ISHARES TR 0.0%
Value ($000) $57 Shares 808 Est. Cost $66.88 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $57 Shares 218 Est. Cost $37.94 Unrealized +22.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $57 Shares 199 Est. Cost $145.02 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $57 Shares 320 Est. Cost $120.65 Unrealized +30.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $57 Shares 2,335 Est. Cost $12.81 Unrealized +91.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $56 Shares 2,070 Est. Cost $26.20 Unrealized
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $56 Shares 1,509 Est. Cost $30.45 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $55 Shares 4,314 Est. Cost $42.35 Unrealized -69.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $55 Shares 2,150 Est. Cost $21.25 Unrealized
TOST TOAST INC 0.0%
Value ($000) $55 Shares 2,222 Est. Cost $21.48 Unrealized -3.6%
SMIN ISHARES TR 0.0%
Value ($000) $55 Shares 785 Est. Cost $69.79 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $54 Shares 66 Est. Cost $773.47 Unrealized +4.4%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $54 Shares 2,600 Est. Cost $19.34 Unrealized
URNJ SPROTT FDS TR 0.0%
Value ($000) $54 Shares 2,118 Est. Cost $16.41 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $54 Shares 201 Est. Cost $236.30 Unrealized +6.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $54 Shares 2,709 Est. Cost $20.68 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $53 Shares 129 Est. Cost $148.83 Unrealized +137.4%
XYZ BLOCK INC 0.0%
Value ($000) $53 Shares 626 Est. Cost $143.49 Unrealized -49.6%
TLT ISHARES TR 0.0%
Value ($000) $53 Shares 559 Est. Cost $93.44 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $53 Shares 2,512 Est. Cost $18.72 Unrealized -7.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 793 Est. Cost $62.06 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $52 Shares 1,281 Est. Cost $25.93 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $52 Shares 1,204 Est. Cost $34.24 Unrealized +27.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $52 Shares 205 Est. Cost $249.00 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $51 Shares 3,055 Est. Cost $8.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $51 Shares 557 Est. Cost $75.00 Unrealized +13.3%
PTC PTC INC 0.0%
Value ($000) $51 Shares 270 Est. Cost $108.90 Unrealized +65.4%
RXST RXSIGHT INC 0.0%
Value ($000) $51 Shares 986 Est. Cost $49.09 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $51 Shares 1,117 Est. Cost $32.33 Unrealized +25.9%
OILK PROSHARES TR 0.0%
Value ($000) $51 Shares 1,061 Est. Cost $42.10 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $50 Shares 2,017 Est. Cost $18.25 Unrealized +5.7%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 902 Est. Cost $52.05 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $49 Shares 455 Est. Cost $92.70 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $49 Shares 103 Est. Cost $434.10 Unrealized +2.7%
EXC EXELON CORP 0.0%
Value ($000) $49 Shares 1,310 Est. Cost $36.59 Unrealized -9.2%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $49 Shares 8,268 Est. Cost $4.63 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $49 Shares 1,063 Est. Cost $46.20 Unrealized
KELLANOVA 0.0%
Value ($000) $49 Shares 851 Est. Cost $51.28 Unrealized +1.3%
SJB PROSHARES TR 0.0%
Value ($000) $48 Shares 2,832 Est. Cost $17.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 226 Est. Cost $180.55 Unrealized +12.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $48 Shares 1,600 Est. Cost $28.48 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 50 Est. Cost $745.49 Unrealized +26.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $48 Shares 1,920 Est. Cost $17.60 Unrealized +30.6%
DEO DIAGEO PLC 0.0%
Value ($000) $48 Shares 322 Est. Cost $173.24 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $48 Shares 1,115 Est. Cost $33.10 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $48 Shares 3,429 Est. Cost $13.30 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 2,200 Est. Cost $22.25 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $47 Shares 48 Est. Cost $815.19 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $23.45 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $47 Shares 1,519 Est. Cost $29.49 Unrealized +0.2%
GSK GSK PLC 0.0%
Value ($000) $47 Shares 1,085 Est. Cost $36.82 Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $46 Shares 1,675 Est. Cost $23.94 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $45 Shares 81 Est. Cost $485.03 Unrealized +13.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 1,277 Est. Cost $33.39 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $45.22 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $45 Shares 209 Est. Cost $233.94 Unrealized +0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $45 Shares 540 Est. Cost $75.12 Unrealized +1.4%
VVV VALVOLINE INC 0.0%
Value ($000) $45 Shares 1,002 Est. Cost $30.60 Unrealized +30.3%
MEOH METHANEX CORP 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $44.60 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value ($000) $45 Shares 1,106 Est. Cost $33.41 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $44 Shares 515 Est. Cost $77.75 Unrealized -0.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $44 Shares 1,109 Est. Cost $52.56 Unrealized -24.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $44 Shares 327 Est. Cost $125.31 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $44 Shares 628 Est. Cost $45.12 Unrealized +44.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $44 Shares 421 Est. Cost $94.02 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $43 Shares 43 Est. Cost $756.85 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $43 Shares 1,060 Est. Cost $35.72 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $43 Shares 706 Est. Cost $55.96 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $43 Shares 504 Est. Cost $79.23 Unrealized -16.5%
DXCM DEXCOM INC 0.0%
Value ($000) $43 Shares 309 Est. Cost $85.40 Unrealized +47.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $43 Shares 364 Est. Cost $91.21 Unrealized +8.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 294 Est. Cost $135.12 Unrealized +0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $42 Shares 1,292 Est. Cost $30.59 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $38.95 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $42 Shares 251 Est. Cost $58.32 Unrealized +161.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $42 Shares 718 Est. Cost $39.18 Unrealized +40.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $42 Shares 2,042 Est. Cost $20.32 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $41 Shares 269 Est. Cost $137.73 Unrealized -0.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $41 Shares 2,104 Est. Cost $17.43 Unrealized
SAP SAP SE 0.0%
Value ($000) $41 Shares 212 Est. Cost $154.59 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $41 Shares 517 Est. Cost $70.98 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $41 Shares 1,741 Est. Cost $27.90 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $41 Shares 2,561 Est. Cost $27.92 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $41 Shares 378 Est. Cost $87.33 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $17.76 Unrealized +6.0%
MAS MASCO CORP 0.0%
Value ($000) $40 Shares 511 Est. Cost $69.44 Unrealized +0.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $40 Shares 528 Est. Cost $82.94 Unrealized -10.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $40 Shares 256 Est. Cost $199.41 Unrealized -31.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $40 Shares 202 Est. Cost $188.16 Unrealized -1.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $40 Shares 206 Est. Cost $184.28 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 93 Est. Cost $420.50 Unrealized +1.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $39 Shares 888 Est. Cost $40.43 Unrealized -0.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $39 Shares 5,815 Est. Cost $7.17 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $39 Shares 570 Est. Cost $74.76 Unrealized -4.0%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $39 Shares 2,180 Est. Cost $18.84 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $39 Shares 177 Est. Cost $230.19 Unrealized -0.5%
TRU TRANSUNION 0.0%
Value ($000) $39 Shares 486 Est. Cost $76.06 Unrealized -4.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $39 Shares 239 Est. Cost $165.46 Unrealized +17.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 354 Est. Cost $102.67 Unrealized +12.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $38 Shares 1,327 Est. Cost $27.39 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $38 Shares 163 Est. Cost $214.37 Unrealized +0.7%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $38 Shares 2,362 Est. Cost $15.36 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $38 Shares 407 Est. Cost $77.71 Unrealized +3.5%
PROSHARES TR 0.0%
Value ($000) $38 Shares 1,511 Est. Cost $35.75 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $37 Shares 400 Est. Cost $78.14 Unrealized +11.6%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $37 Shares 2,900 Est. Cost $14.72 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $37 Shares 993 Est. Cost $35.19 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $37 Shares 416 Est. Cost $96.34 Unrealized -10.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $37 Shares 1,015 Est. Cost $31.14 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $25.22 Unrealized +20.9%
CDW CDW CORP 0.0%
Value ($000) $36 Shares 141 Est. Cost $207.53 Unrealized +11.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $36 Shares 2,307 Est. Cost $17.92 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $35 Shares 37 Est. Cost $606.39 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $35 Shares 1,048 Est. Cost $29.19 Unrealized +3.4%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $35 Shares 3,483 Est. Cost $26.57 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $115.61 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $35 Shares 3,485 Est. Cost $10.77 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $34 Shares 1,207 Est. Cost $26.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $34 Shares 732 Est. Cost $33.95 Unrealized +16.0%
XPO XPO INC 0.0%
Value ($000) $34 Shares 281 Est. Cost $31.81 Unrealized +236.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $34 Shares 557 Est. Cost $46.46 Unrealized +11.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $34 Shares 700 Est. Cost $41.36 Unrealized -3.4%
KMLM KRANESHARES TRUST 0.0%
Value ($000) $34 Shares 1,132 Est. Cost $28.82 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $34 Shares 372 Est. Cost $71.72 Unrealized +15.7%
KMX CARMAX INC 0.0%
Value ($000) $33 Shares 384 Est. Cost $66.93 Unrealized +13.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $33 Shares 323 Est. Cost $173.68 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $33 Shares 516 Est. Cost $32.52 Unrealized +81.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $33 Shares 1,441 Est. Cost $22.67 Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $33 Shares 1,323 Est. Cost $20.69 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $32 Shares 598 Est. Cost $29.72 Unrealized +62.5%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $32 Shares 4,284 Est. Cost $11.61 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $32 Shares 556 Est. Cost $56.43 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $32 Shares 360 Est. Cost $69.04 Unrealized +18.2%
IWS ISHARES TR 0.0%
Value ($000) $32 Shares 252 Est. Cost $103.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 201 Est. Cost $153.78 Unrealized 0.0%
UCO PROSHARES TR II 0.0%
Value ($000) $31 Shares 952 Est. Cost $37.99 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $31 Shares 164 Est. Cost $121.78 Unrealized
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $31 Shares 1,031 Est. Cost $28.15 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31 Shares 106 Est. Cost $229.97 Unrealized +14.8%
TTC TORO CO 0.0%
Value ($000) $31 Shares 337 Est. Cost $89.22 Unrealized +3.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $31 Shares 1,007 Est. Cost $31.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31 Shares 1,461 Est. Cost $20.70 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $20.21 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $30 Shares 44 Est. Cost $115.17 Unrealized +31.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $11.65 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $30 Shares 1,558 Est. Cost $19.05 Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $30 Shares 269 Est. Cost $102.90 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $30 Shares 339 Est. Cost $60.22 Unrealized +25.8%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $30 Shares 2,785 Est. Cost $11.96 Unrealized
SNY SANOFI 0.0%
Value ($000) $29 Shares 604 Est. Cost $49.51 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $29 Shares 220 Est. Cost $130.73 Unrealized +4.0%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $29 Shares 364 Est. Cost $53.86 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $29 Shares 700 Est. Cost $64.29 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $29 Shares 238 Est. Cost $112.76 Unrealized +0.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 14,400 Est. Cost $4.31 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $29 Shares 1,220 Est. Cost $18.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $29 Shares 124 Est. Cost $151.29 Unrealized +36.6%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 2,013 Est. Cost $26.39 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $28 Shares 212 Est. Cost $103.01 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $28 Shares 800 Est. Cost $30.32 Unrealized +5.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 618 Est. Cost $45.59 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $28 Shares 3,229 Est. Cost $16.73 Unrealized -42.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $28 Shares 321 Est. Cost $61.47 Unrealized +29.3%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $28 Shares 8,297 Est. Cost $3.69 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $28 Shares 1,098 Est. Cost $7.90 Unrealized +38.9%
CNH CNH INDL N V 0.0%
Value ($000) $27 Shares 2,118 Est. Cost $11.91 Unrealized -4.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $27 Shares 1,224 Est. Cost $22.85 Unrealized -6.3%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $27 Shares 344 Est. Cost $80.44 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $27 Shares 1,224 Est. Cost $22.26 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $27 Shares 3,735 Est. Cost $7.29 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $27 Shares 81 Est. Cost $227.56 Unrealized +29.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27 Shares 902 Est. Cost $24.93 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $26 Shares 333 Est. Cost $77.35 Unrealized +4.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $26 Shares 248 Est. Cost $69.81 Unrealized +12.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $26 Shares 586 Est. Cost $35.10 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26 Shares 143 Est. Cost $123.28 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $26 Shares 275 Est. Cost $72.25 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25 Shares 171 Est. Cost $122.14 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $25 Shares 12,849 Est. Cost $0.43 Unrealized +342.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $25 Shares 1,578 Est. Cost $15.53 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $25 Shares 432 Est. Cost $56.93 Unrealized +5.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $25 Shares 1,004 Est. Cost $24.47 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $25 Shares 93 Est. Cost $188.97 Unrealized +24.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $24 Shares 250 Est. Cost $87.67 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $24 Shares 329 Est. Cost $56.27 Unrealized +17.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $24.37 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $24 Shares 243 Est. Cost $61.98 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 421 Est. Cost $53.68 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $24 Shares 77 Est. Cost $211.55 Unrealized +39.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $24 Shares 153 Est. Cost $126.97 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $24 Shares 94 Est. Cost $125.77 Unrealized +88.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $24 Shares 405 Est. Cost $46.20 Unrealized +7.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $7.87 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $24 Shares 1,228 Est. Cost $18.31 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $24 Shares 1,879 Est. Cost $34.60 Unrealized -58.1%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $24 Shares 1,383 Est. Cost $21.09 Unrealized -26.2%
GUNR FLEXSHARES TR 0.0%
Value ($000) $23 Shares 572 Est. Cost $35.37 Unrealized
IVOL KRANESHARES TRUST 0.0%
Value ($000) $23 Shares 1,236 Est. Cost $25.85 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $23 Shares 2,000 Est. Cost $10.37 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $23 Shares 171 Est. Cost $111.56 Unrealized +11.2%
SLVP ISHARES INC 0.0%
Value ($000) $23 Shares 2,278 Est. Cost $12.43 Unrealized
REK PROSHARES TR 0.0%
Value ($000) $23 Shares 1,249 Est. Cost $18.24 Unrealized
VELO3D INC 0.0%
Value ($000) $23 Shares 50,600 Est. Cost $0.45 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 525 Est. Cost $32.41 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $23 Shares 168 Est. Cost $113.10 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $23 Shares 1,258 Est. Cost $17.26 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22 Shares 224 Est. Cost $77.34 Unrealized +5.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $22 Shares 355 Est. Cost $55.80 Unrealized +1.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $22 Shares 667 Est. Cost $47.61 Unrealized -34.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $22 Shares 108 Est. Cost $100.83 Unrealized +89.6%
OGN ORGANON & CO 0.0%
Value ($000) $22 Shares 1,172 Est. Cost $18.28 Unrealized -13.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $22 Shares 309 Est. Cost $84.25 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 890 Est. Cost $21.07 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $22 Shares 268 Est. Cost $44.43 Unrealized +57.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $22 Shares 106 Est. Cost $142.66 Unrealized +37.1%
NTAP NETAPP INC 0.0%
Value ($000) $22 Shares 206 Est. Cost $88.47 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $21 Shares 55 Est. Cost $316.05 Unrealized +46.3%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $21 Shares 1,631 Est. Cost $12.76 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $21 Shares 1,231 Est. Cost $20.34 Unrealized
PROSHARES TR 0.0%
Value ($000) $21 Shares 2,023 Est. Cost $15.75 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $21 Shares 208 Est. Cost $87.31 Unrealized +6.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 226 Est. Cost $78.77 Unrealized
FLEXSHARES TR 0.0%
Value ($000) $21 Shares 972 Est. Cost $23.33 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $21 Shares 868 Est. Cost $22.93 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $21 Shares 319 Est. Cost $236.15 Unrealized -67.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $21 Shares 2,600 Est. Cost $148.08 Unrealized +6.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $20 Shares 348 Est. Cost $57.47 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $34.90 Unrealized +62.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $20 Shares 383 Est. Cost $36.36 Unrealized +24.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20 Shares 141 Est. Cost $117.79 Unrealized +13.0%
VTRS VIATRIS INC 0.0%
Value ($000) $20 Shares 1,677 Est. Cost $10.83 Unrealized +1.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $20 Shares 95 Est. Cost $166.20 Unrealized +20.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.91 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 387 Est. Cost $74.26 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $20 Shares 289 Est. Cost $104.25 Unrealized -31.3%
WAT WATERS CORP 0.0%
Value ($000) $20 Shares 57 Est. Cost $327.80 Unrealized +0.3%
HCI HCI GROUP INC 0.0%
Value ($000) $20 Shares 169 Est. Cost $98.19 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20 Shares 285 Est. Cost $56.14 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $19 Shares 158 Est. Cost $85.95 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19 Shares 129 Est. Cost $152.54 Unrealized +1.8%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $19 Shares 518 Est. Cost $35.50 Unrealized -2.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19 Shares 45 Est. Cost $355.41 Unrealized +20.2%
XJH ISHARES TR 0.0%
Value ($000) $19 Shares 461 Est. Cost $33.65 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $19 Shares 303 Est. Cost $48.93 Unrealized -20.7%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 406 Est. Cost $28.53 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $19 Shares 91 Est. Cost $167.22 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19 Shares 110 Est. Cost $145.93 Unrealized +5.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $19 Shares 319 Est. Cost $58.34 Unrealized +0.8%
SII SPROTT INC 0.0%
Value ($000) $18 Shares 500 Est. Cost $34.66 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $30.75 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18 Shares 107 Est. Cost $115.38 Unrealized +17.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $115.43 Unrealized -15.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $18 Shares 226 Est. Cost $71.80 Unrealized +8.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $18 Shares 203 Est. Cost $81.27 Unrealized +0.1%
PTLC PACER FDS TR 0.0%
Value ($000) $18 Shares 370 Est. Cost $38.07 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $18 Shares 349 Est. Cost $50.82 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $18 Shares 311 Est. Cost $54.56 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $18 Shares 361 Est. Cost $44.87 Unrealized -1.0%
CACI CACI INTL INC 0.0%
Value ($000) $17 Shares 46 Est. Cost $278.17 Unrealized +27.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 113 Est. Cost $108.64 Unrealized +6.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 170 Est. Cost $78.87 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $17 Shares 44 Est. Cost $238.67 Unrealized +39.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 129 Est. Cost $124.37 Unrealized +0.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $17 Shares 721 Est. Cost $20.60 Unrealized -0.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17 Shares 533 Est. Cost $36.58 Unrealized -32.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $17 Shares 715 Est. Cost $20.92 Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $17 Shares 1,950 Est. Cost $8.73 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $17 Shares 290 Est. Cost $46.92 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $17 Shares 1,105 Est. Cost $10.56 Unrealized +14.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $17 Shares 860 Est. Cost $20.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17 Shares 163 Est. Cost $82.17 Unrealized +2.4%
SM SM ENERGY CO 0.0%
Value ($000) $17 Shares 333 Est. Cost $36.34 Unrealized +6.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $17 Shares 562 Est. Cost $27.62 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $16 Shares 276 Est. Cost $56.32 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $16 Shares 204 Est. Cost $89.77 Unrealized -10.8%
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $16 Shares 2,300 Est. Cost $6.52 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $16 Shares 358 Est. Cost $40.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $16 Shares 1,045 Est. Cost $19.43 Unrealized -17.2%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $16 Shares 1,932 Est. Cost $7.58 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $16 Shares 1,040 Est. Cost $19.72 Unrealized -26.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $16 Shares 53 Est. Cost $180.65 Unrealized +47.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $220.70 Unrealized +10.3%
AVT AVNET INC 0.0%
Value ($000) $16 Shares 321 Est. Cost $35.72 Unrealized +24.7%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $16 Shares 142 Est. Cost $70.70 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16 Shares 318 Est. Cost $57.18 Unrealized -26.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 332 Est. Cost $35.91 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $16 Shares 1,239 Est. Cost $15.06 Unrealized -9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 177 Est. Cost $84.52 Unrealized +5.9%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $15 Shares 2,785 Est. Cost $5.52 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $15 Shares 670 Est. Cost $22.92 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value ($000) $15 Shares 306 Est. Cost $49.84 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $15 Shares 68 Est. Cost $160.04 Unrealized +25.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $15 Shares 546 Est. Cost $24.64 Unrealized -2.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $15 Shares 4,286 Est. Cost $3.47 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $15 Shares 430 Est. Cost $44.12 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $13.80 Unrealized 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.67 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $15 Shares 197 Est. Cost $33.03 Unrealized +90.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $11.64 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.13 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $15 Shares 211 Est. Cost $57.60 Unrealized
ACM AECOM 0.0%
Value ($000) $15 Shares 148 Est. Cost $85.71 Unrealized +3.4%
WAFD WAFD INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $25.49 Unrealized +5.0%
PROSHARES TR II 0.0%
Value ($000) $14 Shares 1,116 Est. Cost $24.96 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14 Shares 512 Est. Cost $21.34 Unrealized +15.2%
XTN SPDR SER TR 0.0%
Value ($000) $14 Shares 169 Est. Cost $64.86 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $14 Shares 275 Est. Cost $45.55 Unrealized -0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $14 Shares 208 Est. Cost $34.78 Unrealized +25.4%
PROSHARES TR 0.0%
Value ($000) $14 Shares 1,192 Est. Cost $12.89 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $11.14 Unrealized +10.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $14 Shares 62 Est. Cost $212.29 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 122 Est. Cost $84.75 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 247 Est. Cost $56.40 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $14 Shares 129 Est. Cost $110.45 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $15.77 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $14 Shares 356 Est. Cost $32.34 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $14 Shares 606 Est. Cost $16.64 Unrealized +2.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.22 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $14 Shares 74 Est. Cost $137.72 Unrealized +31.8%
GTLB GITLAB INC 0.0%
Value ($000) $14 Shares 232 Est. Cost $65.53 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $13 Shares 1,802 Est. Cost $6.57 Unrealized +8.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $64.64 Unrealized -55.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.25 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13 Shares 305 Est. Cost $38.36 Unrealized +0.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $2.54 Unrealized +55.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13 Shares 51 Est. Cost $217.16 Unrealized +7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 30 Est. Cost $428.77 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 52 Est. Cost $230.89 Unrealized -0.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost $23.92 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $13 Shares 142 Est. Cost $76.07 Unrealized +14.3%
SPSK TIDAL ETF TR 0.0%
Value ($000) $13 Shares 720 Est. Cost $17.65 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $13 Shares 80 Est. Cost $95.27 Unrealized +46.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $13 Shares 817 Est. Cost $8.14 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $13 Shares 1,064 Est. Cost $13.68 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $39.06 Unrealized +191.9%
PINS PINTEREST INC 0.0%
Value ($000) $13 Shares 361 Est. Cost $34.72 Unrealized +4.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $79.04 Unrealized -25.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $165.33 Unrealized +19.6%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $12 Shares 1,106 Est. Cost $11.08 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12 Shares 258 Est. Cost $30.28 Unrealized +44.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $12 Shares 535 Est. Cost $25.23 Unrealized -13.4%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $12 Shares 201 Est. Cost $65.00 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12 Shares 118 Est. Cost $81.20 Unrealized +19.9%
ICLN ISHARES TR 0.0%
Value ($000) $12 Shares 857 Est. Cost $18.42 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $325.77 Unrealized +13.0%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $12 Shares 806 Est. Cost $14.27 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $12 Shares 34 Est. Cost $482.79 Unrealized -23.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12 Shares 97 Est. Cost $101.22 Unrealized +0.5%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $12 Shares 1,108 Est. Cost $9.97 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12 Shares 316 Est. Cost $29.30 Unrealized +11.9%
FRPT FRESHPET INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $96.67 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $12 Shares 102 Est. Cost $100.67 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $135.76 Unrealized +64.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 161 Est. Cost $61.47 Unrealized +10.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $11 Shares 425 Est. Cost $9.41 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $11 Shares 2,031 Est. Cost $5.43 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.14 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $11 Shares 1,298 Est. Cost $8.25 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $11 Shares 1,550 Est. Cost $9.95 Unrealized -31.9%
IGF ISHARES TR 0.0%
Value ($000) $11 Shares 230 Est. Cost $47.62 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $11 Shares 2,795 Est. Cost $3.79 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 154 Est. Cost $47.49 Unrealized +31.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 107 Est. Cost $46.73 Unrealized
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 440 Est. Cost $22.83 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 25 Est. Cost $266.78 Unrealized +50.6%
IUSG ISHARES TR 0.0%
Value ($000) $11 Shares 92 Est. Cost $94.23 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $11 Shares 147 Est. Cost $34.97 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 363 Est. Cost $26.23 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $11 Shares 246 Est. Cost $33.04 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $11 Shares 882 Est. Cost $12.06 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $11 Shares 10 Est. Cost $693.74 Unrealized +32.3%
RWR SPDR SER TR 0.0%
Value ($000) $11 Shares 112 Est. Cost $85.92 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $10 Shares 1,067 Est. Cost $11.17 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $69.27 Unrealized -51.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $10 Shares 747 Est. Cost $15.33 Unrealized +9.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $208.24 Unrealized 0.0%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $10 Shares 657 Est. Cost $14.97 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $10 Shares 434 Est. Cost $20.76 Unrealized 0.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $10 Shares 254 Est. Cost $31.76 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 100 Est. Cost $81.24 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $10 Shares 11,445 Est. Cost $1.05 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10 Shares 133 Est. Cost $31.17 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $10 Shares 644 Est. Cost $26.35 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $10 Shares 40 Est. Cost $199.43 Unrealized +19.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $10 Shares 25 Est. Cost $199.80 Unrealized +79.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $49.05 Unrealized +39.6%
ACMR ACM RESH INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $22.89 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10 Shares 394 Est. Cost $20.77 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $10 Shares 208 Est. Cost $49.93 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $10 Shares 159 Est. Cost $62.06 Unrealized
YELP YELP INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.00 Unrealized +9.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $10 Shares 53 Est. Cost $184.71 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $40.80 Unrealized +95.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 Shares 6 Est. Cost $1392.36 Unrealized +7.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $10 Shares 430 Est. Cost $22.79 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10 Shares 679 Est. Cost $8.55 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.88 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 323 Est. Cost $27.92 Unrealized -7.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $10 Shares 122 Est. Cost $34.78 Unrealized +105.2%
ALV AUTOLIV INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $82.45 Unrealized +29.8%
FMC FMC CORP 0.0%
Value ($000) $10 Shares 150 Est. Cost $94.33 Unrealized -43.5%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $10 Shares 245 Est. Cost $35.90 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $101.93 Unrealized +65.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9 Shares 2,017 Est. Cost $5.85 Unrealized
HLAL LISTED FD TR 0.0%
Value ($000) $9 Shares 194 Est. Cost $41.24 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $9 Shares 1,480 Est. Cost $23.14 Unrealized -70.9%
BDC BELDEN INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $63.15 Unrealized +28.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $351.17 Unrealized -61.8%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $9 Shares 98 Est. Cost $244.68 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost $289.74 Unrealized +5.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $9 Shares 569 Est. Cost $9.16 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $9 Shares 93 Est. Cost $100.97 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $9 Shares 3,151 Est. Cost $26.88 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $9 Shares 415 Est. Cost $18.84 Unrealized +0.0%
WAB WABTEC 0.0%
Value ($000) $9 Shares 61 Est. Cost $91.31 Unrealized +47.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $9 Shares 98 Est. Cost $71.63 Unrealized +13.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $9 Shares 870 Est. Cost $14.20 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $73.17 Unrealized
TIDAL TR II 0.0%
Value ($000) $9 Shares 296 Est. Cost $28.89 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 522 Est. Cost $13.06 Unrealized +26.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9 Shares 130 Est. Cost $60.77 Unrealized
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $9 Shares 839 Est. Cost $10.08 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $9 Shares 213 Est. Cost $36.57 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $9 Shares 248 Est. Cost $30.45 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 74 Est. Cost $87.76 Unrealized +28.3%
ATR APTARGROUP INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $99.37 Unrealized +32.8%
AVEPOINT INC 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $0.95 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $9 Shares 157 Est. Cost $63.81 Unrealized -25.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 45 Est. Cost $122.19 Unrealized +35.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8 Shares 80 Est. Cost $54.06 Unrealized +74.9%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.26 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 35 Est. Cost $195.69 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8 Shares 38 Est. Cost $137.86 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $72.09 Unrealized +36.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $8 Shares 249 Est. Cost $28.73 Unrealized +6.4%
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 270 Est. Cost $26.46 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $8 Shares 504 Est. Cost $20.54 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 233 Est. Cost $61.18 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 132 Est. Cost $85.46 Unrealized -22.9%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $8 Shares 1,512 Est. Cost $5.14 Unrealized
UFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 259 Est. Cost $26.39 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8 Shares 448 Est. Cost $15.24 Unrealized +1.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 303 Est. Cost $32.53 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $8 Shares 405 Est. Cost $19.75 Unrealized
EAGG ISHARES TR 0.0%
Value ($000) $8 Shares 168 Est. Cost $47.51 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $8 Shares 500 Est. Cost $12.93 Unrealized 0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.42 Unrealized
UMAR INNOVATOR ETFS TRUST 0.0%
Value ($000) $8 Shares 240 Est. Cost $28.33 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,069 Est. Cost $14.50 Unrealized -45.2%
ALLETE INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $69.61 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $8 Shares 116 Est. Cost $56.78 Unrealized
RLI RLI CORP 0.0%
Value ($000) $8 Shares 52 Est. Cost $48.03 Unrealized +38.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $87.39 Unrealized +100.0%
ARKO ARKO CORP 0.0%
Value ($000) $8 Shares 1,325 Est. Cost $7.53 Unrealized -7.3%
CRH CRH PLC 0.0%
Value ($000) $8 Shares 87 Est. Cost $54.36 Unrealized +37.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $75.68 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $7 Shares 366 Est. Cost $24.08 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $7 Shares 164 Est. Cost $46.81 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $7 Shares 17 Est. Cost $222.76 Unrealized +73.9%
BITF BITFARMS LTD 0.0%
Value ($000) $7 Shares 3,304 Est. Cost $1.58 Unrealized +64.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $7 Shares 56 Est. Cost $92.12 Unrealized
TIDAL TR II 0.0%
Value ($000) $7 Shares 455 Est. Cost $16.11 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $73.75 Unrealized +11.5%
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $7 Shares 190 Est. Cost $33.70 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $7 Shares 221 Est. Cost $26.87 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $157.33 Unrealized -64.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $120.56 Unrealized +41.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $7 Shares 118 Est. Cost $57.01 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $7 Shares 376 Est. Cost $21.28 Unrealized
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $7 Shares 208 Est. Cost $32.35 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 99 Est. Cost $64.29 Unrealized
SERIES PORTFOLIOS TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.83 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $7 Shares 133 Est. Cost $44.93 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $7 Shares 255 Est. Cost $24.54 Unrealized +20.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,647 Est. Cost $1.82 Unrealized +118.5%
MASI MASIMO CORP 0.0%
Value ($000) $7 Shares 46 Est. Cost $128.34 Unrealized +0.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.66 Unrealized +12.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7 Shares 303 Est. Cost $17.52 Unrealized +0.3%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 230 Est. Cost $24.87 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $64.41 Unrealized +16.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $44.65 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 147 Est. Cost $43.88 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $102.75 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 67 Est. Cost $76.42 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $44.94 Unrealized +21.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 26 Est. Cost $230.45 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $35.62 Unrealized +20.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $89.63 Unrealized +34.4%
MPLX MPLX LP 0.0%
Value ($000) $6 Shares 151 Est. Cost $34.68 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 46 Est. Cost $115.85 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.43 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $6 Shares 270 Est. Cost $16.17 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $6 Shares 1,215 Est. Cost $6.01 Unrealized -6.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 85 Est. Cost $75.36 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $6 Shares 584 Est. Cost $9.80 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.96 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $9.76 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.77 Unrealized
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $6 Shares 417 Est. Cost $13.77 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $6 Shares 248 Est. Cost $18.48 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6 Shares 72 Est. Cost $62.67 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6 Shares 274 Est. Cost $20.94 Unrealized 0.0%
PJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 167 Est. Cost $30.78 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6 Shares 288 Est. Cost $20.61 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $6 Shares 519 Est. Cost $15.41 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6 Shares 161 Est. Cost $543.82 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6 Shares 51 Est. Cost $16.86 Unrealized +46.1%
PMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 176 Est. Cost $28.86 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 513 Est. Cost $11.19 Unrealized 0.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 201 Est. Cost $24.94 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $85.82 Unrealized +4.7%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $6 Shares 665 Est. Cost $7.69 Unrealized
UJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $6 Shares 181 Est. Cost $26.98 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 86 Est. Cost $60.54 Unrealized -6.5%
JD JD.COM INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $60.84 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $6 Shares 57,987 Est. Cost $0.20 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $37.13 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $539.98 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6 Shares 744 Est. Cost $19.54 Unrealized -57.5%
SPRE TIDAL ETF TR 0.0%
Value ($000) $6 Shares 272 Est. Cost $23.20 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $5 Shares 153 Est. Cost $39.97 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5 Shares 312 Est. Cost $19.72 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5 Shares 1,138 Est. Cost $13.65 Unrealized -57.4%
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 154 Est. Cost $29.47 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5 Shares 128 Est. Cost $42.34 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 138 Est. Cost $33.51 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $27.12 Unrealized -1.6%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 127 Est. Cost $42.70 Unrealized
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5 Shares 198 Est. Cost $30.89 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $281.83 Unrealized +34.8%
SE SEA LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $112.50 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $5 Shares 44 Est. Cost $99.58 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $154.38 Unrealized 0.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $5 Shares 75 Est. Cost $71.01 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.45 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5 Shares 158 Est. Cost $33.43 Unrealized -11.6%
UMMA LISTED FD TR 0.0%
Value ($000) $5 Shares 220 Est. Cost $20.13 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $16.20 Unrealized +3.8%
KIE SPDR SER TR 0.0%
Value ($000) $5 Shares 99 Est. Cost $38.46 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 284 Est. Cost $17.47 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $68.57 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $218.50 Unrealized -6.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,316 Est. Cost $6.30 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 37 Est. Cost $131.58 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $5 Shares 25 Est. Cost $224.59 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5 Shares 312 Est. Cost $13.92 Unrealized +4.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $5 Shares 149 Est. Cost $29.72 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $5 Shares 25 Est. Cost $198.24 Unrealized
SPUS TIDAL ETF TR 0.0%
Value ($000) $5 Shares 130 Est. Cost $30.92 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 4 Est. Cost $802.78 Unrealized +24.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $21.70 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $47.49 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $20.16 Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.30 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 47 Est. Cost $98.11 Unrealized -10.1%
EUSB ISHARES TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.81 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 120 Est. Cost $39.02 Unrealized -13.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5 Shares 111 Est. Cost $28.97 Unrealized +39.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $5 Shares 116 Est. Cost $32.20 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.06 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $5 Shares 217 Est. Cost $24.74 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 101 Est. Cost $44.49 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 23 Est. Cost $208.05 Unrealized -12.5%
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $9.76 Unrealized +20.3%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $4 Shares 144 Est. Cost $34.95 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.36 Unrealized +5.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $36.07 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $4 Shares 110 Est. Cost $82.82 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 Shares 430 Est. Cost $12.63 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $4 Shares 366 Est. Cost $13.66 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $4 Shares 40 Est. Cost $108.30 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.41 Unrealized +5.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 174 Est. Cost $23.60 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $44.71 Unrealized +32.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4 Shares 44 Est. Cost $82.23 Unrealized +7.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4 Shares 148 Est. Cost $31.29 Unrealized -28.6%
PRESIDIO PPTY TR INC 0.0%
Value ($000) $4 Shares 3,426 Est. Cost $1.26 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.60 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4 Shares 265 Est. Cost $11.17 Unrealized +20.5%
SOXX ISHARES TR 0.0%
Value ($000) $4 Shares 18 Est. Cost $317.83 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $166.82 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $4 Shares 114 Est. Cost $30.56 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $1.51 Unrealized -3.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $25.22 Unrealized +20.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $134.97 Unrealized +2.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.97 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $36.17 Unrealized -13.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 631 Est. Cost $7.36 Unrealized -25.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.33 Unrealized -10.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $468.50 Unrealized +16.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.86 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 13 Est. Cost $384.99 Unrealized -16.5%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value ($000) $4 Shares 513 Est. Cost $6.03 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $53.14 Unrealized +15.9%
2SEVENTY BIO INC 0.0%
Value ($000) $4 Shares 698 Est. Cost $10.12 Unrealized
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.79 Unrealized -12.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $4.12 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $89.61 Unrealized +11.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 974 Est. Cost $29.64 Unrealized -85.0%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $4 Shares 167 Est. Cost $22.04 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $48.10 Unrealized -11.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $16.41 Unrealized +137.6%
UNILEVER PLC 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.40 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.37 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $4 Shares 640 Est. Cost $4.71 Unrealized -9.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $26.40 Unrealized +55.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $4 Shares 23 Est. Cost $96.89 Unrealized +39.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 76 Est. Cost $56.23 Unrealized
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $32.37 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $176.56 Unrealized -42.9%
KT KT CORP 0.0%
Value ($000) $3 Shares 243 Est. Cost $14.21 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $18.93 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.73 Unrealized +5.3%
LYFT LYFT INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $37.86 Unrealized -59.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $3 Shares 178 Est. Cost $16.06 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.74 Unrealized +22.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 445 Est. Cost $7.39 Unrealized -16.0%
BNTX BIONTECH SE 0.0%
Value ($000) $3 Shares 35 Est. Cost $92.26 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $99.59 Unrealized
FN FABRINET 0.0%
Value ($000) $3 Shares 17 Est. Cost $171.38 Unrealized +17.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $44.99 Unrealized -44.8%
JG AURORA MOBILE LTD 0.0%
Value ($000) $3 Shares 911 Est. Cost $2.85 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $37.17 Unrealized -44.4%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 79 Est. Cost $90.96 Unrealized -61.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $450.46 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.74 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3 Shares 145 Est. Cost $18.29 Unrealized +17.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3 Shares 50 Est. Cost $62.29 Unrealized +1.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $104.98 Unrealized -28.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $268.52 Unrealized +3.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $43.74 Unrealized +39.4%
AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 736 Est. Cost $4.18 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 393 Est. Cost $9.61 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $22.24 Unrealized +33.8%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 65 Est. Cost $27.11 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $26.13 Unrealized +19.6%
IDRV ISHARES TR 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $3 Shares 204 Est. Cost $9.12 Unrealized +24.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $3 Shares 1,031 Est. Cost $3.62 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 51 Est. Cost $69.73 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $90.53 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3 Shares 17 Est. Cost $85.88 Unrealized +73.8%
GABELLI UTIL TR 0.0%
Value ($000) $3 Shares 514 Est. Cost $7.93 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3 Shares 797 Est. Cost $6.44 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.78 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.98 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3 Shares 130 Est. Cost $37.90 Unrealized -40.2%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.15 Unrealized -0.7%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $185.55 Unrealized +0.5%
INFORMATICA INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $35.00 Unrealized
BEAT HEARTBEAM INC 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $1.50 Unrealized +25.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 633 Est. Cost $28.14 Unrealized -82.4%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.38 Unrealized -15.9%
NIO NIO INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $24.76 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $3 Shares 209 Est. Cost $8.71 Unrealized +15.7%
IYH ISHARES TR 0.0%
Value ($000) $3 Shares 43 Est. Cost $101.12 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $157.34 Unrealized -30.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $11.04 Unrealized +27.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $0.83 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $63.67 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3 Shares 2,250 Est. Cost $1.70 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $210.38 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 274 Est. Cost $18.25 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $136.07 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $3 Shares 31 Est. Cost $52.79 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $65.69 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.65 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $3 Shares 1,840 Est. Cost $7.07 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.45 Unrealized -30.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2 Shares 285 Est. Cost $35.95 Unrealized -55.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.66 Unrealized -0.6%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $2 Shares 491 Est. Cost $6.44 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.03 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,286 Est. Cost $16.84 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.96 Unrealized -41.1%
TRMD TORM PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $3.90 Unrealized +559.8%
DY DYCOM INDS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $48.45 Unrealized +154.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.49 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $134.52 Unrealized +25.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $13.94 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 60 Est. Cost $41.75 Unrealized +1.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2 Shares 72 Est. Cost $18.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.89 Unrealized +5.1%
UOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.28 Unrealized
UJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 63 Est. Cost $29.71 Unrealized
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.75 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 50 Est. Cost $52.92 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 246 Est. Cost $12.52 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.67 Unrealized -17.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.43 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.33 Unrealized +13.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.09 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.75 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.33 Unrealized +31.6%
RH RH 0.0%
Value ($000) $2 Shares 6 Est. Cost $347.67 Unrealized -21.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $45.16 Unrealized +18.7%
ARKG ARK ETF TR 0.0%
Value ($000) $2 Shares 71 Est. Cost $70.88 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.43 Unrealized -16.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $2 Shares 375 Est. Cost $6.32 Unrealized
CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $2 Shares 305 Est. Cost $9.94 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $2 Shares 42 Est. Cost $48.90 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.57 Unrealized
AVIG AMERICAN CENTY ETF TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.52 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 355 Est. Cost $7.66 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.42 Unrealized -1.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $21.55 Unrealized -1.3%
ITA ISHARES TR 0.0%
Value ($000) $2 Shares 14 Est. Cost $128.90 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2 Shares 82 Est. Cost $20.79 Unrealized -8.2%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.42 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 374 Est. Cost $21.98 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.13 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.81 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $13.91 Unrealized -63.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $313.53 Unrealized +2.9%
SSRM SSR MINING IN 0.0%
Value ($000) $2 Shares 392 Est. Cost $20.64 Unrealized -66.2%
GLOBALSTAR INC 0.0%
Value ($000) $2 Shares 1,184 Est. Cost $0.84 Unrealized
EWM ISHARES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.64 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.90 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.82 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 150 Est. Cost $40.65 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $69.61 Unrealized -11.9%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $351.83 Unrealized +8.0%
HANESBRANDS INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $16.35 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $40.99 Unrealized -2.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.87 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $2.94 Unrealized +35.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.21 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $36.23 Unrealized -44.9%
XYF X FINL 0.0%
Value ($000) $2 Shares 400 Est. Cost $2.50 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.68 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 128 Est. Cost $9.11 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $82.69 Unrealized -8.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $29.59 Unrealized +17.2%
KBR KBR INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $17.10 Unrealized +225.3%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.98 Unrealized +60.5%
PROSHARES TR II 0.0%
Value ($000) $1 Shares 235 Est. Cost $18.49 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $42.96 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.72 Unrealized +18.8%
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $1 Shares 604 Est. Cost $2.09 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 56 Est. Cost $31.89 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 366 Est. Cost $3.44 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.00 Unrealized
PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 38 Est. Cost $52.63 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $45.45 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.83 Unrealized -12.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.59 Unrealized +16.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.70 Unrealized +33.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 24 Est. Cost $68.87 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.23 Unrealized +8.9%
SRL SCULLY ROYALTY LTD 0.0%
Value ($000) $1 Shares 226 Est. Cost $9.81 Unrealized -26.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.42 Unrealized -4.2%
AXONICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.10 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.18 Unrealized -20.2%
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $73.66 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.66 Unrealized +13.8%
AVANGRID INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.28 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $193.00 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 319 Est. Cost $21.93 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.68 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $5.96 Unrealized -27.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.52 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 251 Est. Cost $4.14 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.09 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $37.63 Unrealized -52.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.07 Unrealized -10.7%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.67 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $74.96 Unrealized -0.3%
EWG ISHARES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.70 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1 Shares 95 Est. Cost $11.93 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.31 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $6.37 Unrealized -33.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.40 Unrealized
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.20 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 109 Est. Cost $11.14 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 414 Est. Cost $2.28 Unrealized -5.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.94 Unrealized 0.0%
INSIGHT ACQUISITION CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.56 Unrealized -36.8%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.51 Unrealized +42.5%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.13 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $14.01 Unrealized -73.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $38.09 Unrealized -43.4%
IYJ ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.00 Unrealized
ILCV ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.33 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $52.48 Unrealized -40.6%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.26 Unrealized +16.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.15 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.76 Unrealized -19.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.07 Unrealized +5.4%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $17.44 Unrealized -48.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $107.39 Unrealized -83.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.19 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.81 Unrealized +31.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $160.55 Unrealized -97.1%
SPIB SPDR SER TR 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.69 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.44 Unrealized +7.6%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.73 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1 Shares 10 Est. Cost $92.27 Unrealized 0.0%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 39 Est. Cost $26.63 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.32 Unrealized +16.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 121 Est. Cost $5.47 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.73 Unrealized -15.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.52 Unrealized +50.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.64 Unrealized +14.3%
VERU INC 0.0%
Value ($000) $1 Shares 1,275 Est. Cost $5.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.70 Unrealized +20.9%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.54 Unrealized +1.2%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.41 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.18 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $120.47 Unrealized +8.4%
EBND SPDR SER TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $20.24 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.72 Unrealized -9.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $12.20 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.42 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.65 Unrealized -11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.69 Unrealized +48.2%
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 338 Est. Cost $8.95 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $40.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.10 Unrealized -1.1%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.71 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.29 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.66 Unrealized -23.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $150.68 Unrealized +19.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $36.98 Unrealized 0.0%
DTSS DATASEA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.01 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.31 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 13 Est. Cost $46.31 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 10 Est. Cost $76.00 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.14 Unrealized -20.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $52.12 Unrealized +24.3%
IYE ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.40 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.19 Unrealized +4.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $7.50 Unrealized -5.1%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.56 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.73 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.83 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.52 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.09 Unrealized -12.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.19 Unrealized -10.3%
IGIB ISHARES TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.68 Unrealized
VEON VEON LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $19.70 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1 Shares 685 Est. Cost $22.40 Unrealized -95.5%
TMFM RBB FD INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.73 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.56 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.33 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $48.54 Unrealized -27.2%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.07 Unrealized +16.9%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 8 Est. Cost $72.35 Unrealized +10.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $20.62 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $47.22 Unrealized +46.9%
AGGY WISDOMTREE TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.62 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.92 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.79 Unrealized
AMCOR PLC 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.45 Unrealized +3.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $4.68 Unrealized +31.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.89 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.08 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.35 Unrealized +23.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.32 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.58 Unrealized -40.2%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.33 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.84 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $308.56 Unrealized -38.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.89 Unrealized -6.6%
METV LISTED FD TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $15.75 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 10 Est. Cost $108.48 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.28 Unrealized +48.1%
ISCB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.40 Unrealized
SPTL SPDR SER TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $29.18 Unrealized
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.92 Unrealized -8.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.19 Unrealized +10.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.15 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $86.50 Unrealized -91.1%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $141.85 Unrealized -17.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.99 Unrealized +6.7%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $20.05 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.03 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.87 Unrealized -58.2%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.38 Unrealized
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $1 Shares 185 Est. Cost $2.82 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 55 Est. Cost $6.24 Unrealized +28.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $92.67 Unrealized +10.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.23 Unrealized +14.4%
MGX METAGENOMI INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.50 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 267 Est. Cost $6.49 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $2.47 Unrealized +43.1%
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $14.64 Unrealized -74.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.98 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1 Shares 293 Est. Cost $2.88 Unrealized -53.7%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 84 Est. Cost $5.76 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.09 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.67 Unrealized +8.6%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $4.58 Unrealized -64.3%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 400 Est. Cost $6.37 Unrealized -78.5%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.05 Unrealized +11.3%
STIP ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.96 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $15.73 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $8.09 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.95 Unrealized +12.8%
TFI SPDR SER TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $47.23 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.04 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.63 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.19 Unrealized +93.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $2.87 Unrealized +7.5%
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $4.91 Unrealized -70.5%
BENSON HILL INC 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $2.29 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $1.12 Unrealized -25.1%
ING ING GROEP N.V. 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.04 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.75 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.33 Unrealized +8.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $374.24 Unrealized -2.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.71 Unrealized -15.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.44 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
ALVO ALVOTECH 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.44 Unrealized +55.1%
SPTI SPDR SER TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.33 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.42 Unrealized -6.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.53 Unrealized +80.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $144.27 Unrealized -0.3%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.30 Unrealized +1.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.04 Unrealized +10.4%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.20 Unrealized +35.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.65 Unrealized +32.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 666 Est. Cost $4.44 Unrealized -87.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.47 Unrealized +5.5%
BWX SPDR SER TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.56 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.28 Unrealized +0.6%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $54.51 Unrealized -31.6%
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.07 Unrealized +5.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.42 Unrealized +4.2%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.30 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $49.32 Unrealized -52.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.92 Unrealized +5.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.57 Unrealized -1.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.65 Unrealized +230.0%
PROSHARES TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.77 Unrealized
AIRE REALPHA TECH CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $18.48 Unrealized -92.4%
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.67 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.38 Unrealized +22.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.77 Unrealized -41.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.82 Unrealized +4.7%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $14.07 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.04 Unrealized +73.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.26 Unrealized +39.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.90 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $238.09 Unrealized +19.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.68 Unrealized +18.7%
VIVK VIVAKOR INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $1.49 Unrealized -39.4%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.77 Unrealized +22.5%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $1.91 Unrealized +14.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.69 Unrealized -6.2%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.85 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $4.78 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $195.09 Unrealized +21.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $215.61 Unrealized -0.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.36 Unrealized +19.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.50 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.22 Unrealized -0.5%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.88 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $2.89 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.12 Unrealized +14.2%
SDOG ALPS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.18 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.18 Unrealized +49.8%
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $8.54 Unrealized -87.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.40 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.52 Unrealized +1.6%
AES AES CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.37 Unrealized -7.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.03 Unrealized +41.4%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.57 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.58 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.73 Unrealized +45.4%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.72 Unrealized +10.2%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.68 Unrealized +10.6%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.41 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.91 Unrealized +38.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $74.88 Unrealized +15.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $8.51 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.49 Unrealized +16.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.01 Unrealized +19.6%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.61 Unrealized +19.3%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.82 Unrealized +34.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.31 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.75 Unrealized +46.4%
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.88 Unrealized +25.1%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.89 Unrealized +0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.42 Unrealized -22.7%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.47 Unrealized -12.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.74 Unrealized -5.6%
XOS XOS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.76 Unrealized +7.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.93 Unrealized +32.0%
CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.03 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.89 Unrealized +2.5%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $20.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.33 Unrealized +19.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.74 Unrealized -6.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.65 Unrealized +15.9%
USHY ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.95 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.11 Unrealized +2.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.98 Unrealized +5.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $104.56 Unrealized +34.8%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.81 Unrealized +17.8%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.91 Unrealized -20.7%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.78 Unrealized -17.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.48 Unrealized -67.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.84 Unrealized +43.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.56 Unrealized -13.5%
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.11 Unrealized
ELD WISDOMTREE TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.60 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.87 Unrealized +4.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.50 Unrealized +10.5%
TLIS TALIS BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.82 Unrealized +20.9%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.46 Unrealized +355.3%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.93 Unrealized +44.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.97 Unrealized +33.9%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.78 Unrealized +50.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.44 Unrealized +32.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.25 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.42 Unrealized +22.8%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.31 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.63 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.56 Unrealized +1.3%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.61 Unrealized -27.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $63.06 Unrealized -80.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.83 Unrealized +6.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.39 Unrealized +41.7%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.29 Unrealized +20.9%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.29 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.21 Unrealized -5.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.28 Unrealized +12.6%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $9.17 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.99 Unrealized +74.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.20 Unrealized +5.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $5.29 Unrealized -70.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.79 Unrealized +36.4%
INARI MED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.00 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.70 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.83 Unrealized -5.4%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.54 Unrealized +3.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.79 Unrealized +0.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.87 Unrealized +220.5%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.96 Unrealized +50.6%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.41 Unrealized +16.7%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.24 Unrealized +15.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.91 Unrealized +8.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.21 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.66 Unrealized -0.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.50 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.39 Unrealized -63.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.00 Unrealized +2.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.23 Unrealized +4.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.29 Unrealized +19.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.05 Unrealized -18.6%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.89 Unrealized +12.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.57 Unrealized -47.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.23 Unrealized +42.9%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.00 Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.26 Unrealized -0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.00 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.74 Unrealized +7.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.40 Unrealized +13.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.50 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.30 Unrealized -3.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.50 Unrealized +0.7%
ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.64 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.60 Unrealized +69.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.48 Unrealized -4.7%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.00 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.48 Unrealized +7.3%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.85 Unrealized +7.2%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.88 Unrealized -7.1%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $24.08 Unrealized -88.7%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.33 Unrealized -0.2%
CATALENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.12 Unrealized -15.9%
IAC IAC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.51 Unrealized -11.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.40 Unrealized -10.4%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.08 Unrealized +50.9%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.88 Unrealized -55.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.53 Unrealized -71.7%
DENNYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.80 Unrealized
EQT EQT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.15 Unrealized -15.3%
XYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.37 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.80 Unrealized -41.2%
BCE BCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.61 Unrealized -6.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.10 Unrealized -9.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.22 Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.55 Unrealized +13.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.93 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.66 Unrealized -51.1%
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.03 Unrealized -46.4%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.22 Unrealized 0.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized
RYLD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.76 Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.42 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.11 Unrealized -69.5%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.12 Unrealized +10.1%
INUVO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.20 Unrealized
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.43 Unrealized
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.77 Unrealized +8.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.89 Unrealized -88.0%