GPS Wealth Strategies Group, LLC Diversified Active

CIK: 0001731837 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value ($000): $665,837 (100.0% shares, 0.0% debt)

Holdings (1,357)

NVDA NVIDIA CORP 9.4%
Value ($000) $62,748 Shares 507,914 Est. Cost $93.94 Unrealized +7.6%
XLG INVESCO S&P 6.4%
Value ($000) $42,451 Shares 927,894 Est. Cost $56.29 Unrealized
VGT VANGUARD INFORMATION 5.3%
Value ($000) $35,539 Shares 61,636 Est. Cost $329.93 Unrealized
QQQ INVESCO QQQ 5.3%
Value ($000) $35,297 Shares 73,673 Est. Cost $314.80 Unrealized
DGRW WISDOMTREE TRUST 4.6%
Value ($000) $30,549 Shares 391,405 Est. Cost $59.94 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $28,378 Shares 134,734 Est. Cost $108.75 Unrealized +70.2%
MSFT MICROSOFT CORP 4.1%
Value ($000) $27,160 Shares 60,768 Est. Cost $234.93 Unrealized +77.6%
AMZN AMAZON COM 2.8%
Value ($000) $18,867 Shares 97,632 Est. Cost $132.65 Unrealized +38.5%
PANW PALO ALTO 1.8%
Value ($000) $12,064 Shares 35,586 Est. Cost $110.84 Unrealized +34.9%
QQQM INVESCO NASDAQ 1.8%
Value ($000) $11,855 Shares 60,145 Est. Cost $159.12 Unrealized
SPY SPDR S&P 1.4%
Value ($000) $9,587 Shares 17,616 Est. Cost $382.83 Unrealized
COST COSTCO WHOLESALE 1.2%
Value ($000) $7,747 Shares 9,114 Est. Cost $484.03 Unrealized +59.9%
BRK/B BERKSHIRE HATHAWAY 1.1%
Value ($000) $7,267 Shares 17,864 Est. Cost $282.61 Unrealized +44.6%
CRWD CROWDSTRIKE HOLDINGS 1.1%
Value ($000) $7,179 Shares 18,736 Est. Cost $245.13 Unrealized +35.7%
NOW SERVICENOW INC 1.0%
Value ($000) $6,558 Shares 8,336 Est. Cost $114.87 Unrealized +27.7%
VIG VANGUARD DIVIDEND 0.9%
Value ($000) $6,216 Shares 34,053 Est. Cost $139.32 Unrealized
VUG VANGUARD GROWTH 0.9%
Value ($000) $6,071 Shares 16,231 Est. Cost $268.29 Unrealized
SPYV SPDR PORTFOLIO 0.9%
Value ($000) $5,994 Shares 122,984 Est. Cost $37.27 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $5,768 Shares 3,593 Est. Cost $79.29 Unrealized +73.6%
AMD ADVANCED MICRO 0.8%
Value ($000) $5,101 Shares 31,446 Est. Cost $134.16 Unrealized +19.9%
FTSM FIRST TRUST 0.8%
Value ($000) $5,055 Shares 84,808 Est. Cost $59.47 Unrealized
FTCS FIRST TRUST 0.7%
Value ($000) $4,928 Shares 58,634 Est. Cost $74.05 Unrealized
QGRW WISDOMTREE TRUST 0.7%
Value ($000) $4,902 Shares 109,357 Est. Cost $43.83 Unrealized
MOAT VANECK MORNINGSTAR 0.7%
Value ($000) $4,630 Shares 53,459 Est. Cost $81.77 Unrealized
IVV ISHARES CORE 0.6%
Value ($000) $4,089 Shares 7,472 Est. Cost $513.89 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $4,046 Shares 22,213 Est. Cost $113.23 Unrealized +47.8%
KO COCA COLA COMPANY 0.6%
Value ($000) $3,719 Shares 58,429 Est. Cost $53.90 Unrealized +9.2%
USMV ISHARES MSCI 0.6%
Value ($000) $3,685 Shares 43,887 Est. Cost $66.41 Unrealized
SDVY FIRST TRUST 0.5%
Value ($000) $3,649 Shares 109,316 Est. Cost $28.41 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $3,435 Shares 13,480 Est. Cost $201.93 Unrealized +26.3%
PEP PEPSICO INC 0.5%
Value ($000) $3,408 Shares 20,661 Est. Cost $129.27 Unrealized +25.6%
SPYG SPDR PORTFOLIO 0.5%
Value ($000) $3,392 Shares 42,328 Est. Cost $55.00 Unrealized
META META PLATFORMS 0.5%
Value ($000) $3,241 Shares 6,428 Est. Cost $227.29 Unrealized +112.6%
PSX PHILLIPS 66 0.5%
Value ($000) $3,120 Shares 22,101 Est. Cost $75.59 Unrealized +84.7%
XLK SECTOR TECHNOLOGY 0.5%
Value ($000) $3,066 Shares 13,552 Est. Cost $127.88 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $3,001 Shares 33,606 Est. Cost $40.29 Unrealized +106.2%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $2,881 Shares 69,859 Est. Cost $38.99 Unrealized -6.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,812 Shares 19,237 Est. Cost $138.88 Unrealized +1.8%
PKG PACKAGING CORP 0.4%
Value ($000) $2,760 Shares 15,117 Est. Cost $121.89 Unrealized +43.1%
GOOG ALPHABET INC 0.4%
Value ($000) $2,736 Shares 14,915 Est. Cost $112.57 Unrealized +50.0%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $2,566 Shares 5,493 Est. Cost $426.35 Unrealized +3.6%
LLY ELI LILLY 0.4%
Value ($000) $2,554 Shares 2,821 Est. Cost $465.51 Unrealized +69.9%
IGV ISHARES EXPANDED 0.4%
Value ($000) $2,540 Shares 29,226 Est. Cost $138.66 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $2,534 Shares 4,562 Est. Cost $415.01 Unrealized +16.7%
TSLA TESLA INC 0.4%
Value ($000) $2,525 Shares 12,762 Est. Cost $192.72 Unrealized -9.3%
NFLX NETFLIX INC 0.4%
Value ($000) $2,500 Shares 3,704 Est. Cost $42.33 Unrealized +47.5%
RDVY FIRST TRUST 0.4%
Value ($000) $2,478 Shares 45,269 Est. Cost $49.94 Unrealized
TMUS T-MOBILE US 0.4%
Value ($000) $2,462 Shares 13,975 Est. Cost $140.93 Unrealized +16.1%
V VISA INC 0.4%
Value ($000) $2,405 Shares 9,161 Est. Cost $193.15 Unrealized +40.2%
ABBV ABBVIE INC 0.4%
Value ($000) $2,353 Shares 13,719 Est. Cost $91.18 Unrealized +72.3%
LAM RESEARCH CORPORATION 0.4%
Value ($000) $2,332 Shares 2,190 Est. Cost $577.49 Unrealized
NOBL PROSHARES TRUST 0.4%
Value ($000) $2,332 Shares 24,255 Est. Cost $88.35 Unrealized
VTV VANGUARD VALUE 0.3%
Value ($000) $2,318 Shares 14,453 Est. Cost $144.13 Unrealized
SPTI SPDR INTERMEDIATE 0.3%
Value ($000) $2,276 Shares 81,213 Est. Cost $28.57 Unrealized
XLE SECTOR ENERGY 0.3%
Value ($000) $2,246 Shares 24,645 Est. Cost $77.08 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,244 Shares 19,620 Est. Cost $99.85 Unrealized +15.6%
PG PROCTER & GAMBLE 0.3%
Value ($000) $2,243 Shares 13,601 Est. Cost $132.38 Unrealized +18.7%
FVD FIRST TRUST 0.3%
Value ($000) $2,232 Shares 54,784 Est. Cost $37.34 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $2,184 Shares 17,637 Est. Cost $66.44 Unrealized +77.3%
SPMD SPDR PORTFOLIO 0.3%
Value ($000) $2,169 Shares 42,275 Est. Cost $43.97 Unrealized
SPDW SPDR PORTFOLIO 0.3%
Value ($000) $2,143 Shares 61,080 Est. Cost $29.37 Unrealized
BJ BJS WHOLESALE 0.3%
Value ($000) $2,133 Shares 24,287 Est. Cost $72.03 Unrealized +12.4%
LOW LOWES COMPANIES 0.3%
Value ($000) $2,029 Shares 9,203 Est. Cost $209.37 Unrealized +5.7%
TTD TRADE DESK 0.3%
Value ($000) $2,013 Shares 20,614 Est. Cost $65.92 Unrealized +36.9%
XLV SECTOR HEALTHCARE 0.3%
Value ($000) $1,938 Shares 13,297 Est. Cost $129.56 Unrealized
SPMB SPDR MORTGAGE 0.3%
Value ($000) $1,918 Shares 88,920 Est. Cost $21.93 Unrealized
ARISTA NETWORKS 0.3%
Value ($000) $1,900 Shares 5,420 Est. Cost $183.88 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,768 Shares 5,307 Est. Cost $238.40 Unrealized +42.1%
SPSM SPDR PORTFOLIO 0.3%
Value ($000) $1,723 Shares 41,483 Est. Cost $35.66 Unrealized
COWZ PACER US 0.3%
Value ($000) $1,700 Shares 31,199 Est. Cost $47.03 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $1,667 Shares 6,484 Est. Cost $185.38 Unrealized +42.8%
WMT WALMART INC 0.3%
Value ($000) $1,666 Shares 24,607 Est. Cost $52.82 Unrealized +17.3%
ARM ARM HOLDINGS 0.2%
Value ($000) $1,622 Shares 9,916 Est. Cost $148.88 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,622 Shares 20,602 Est. Cost $77.27 Unrealized +1.0%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $1,609 Shares 17,414 Est. Cost $81.52 Unrealized +8.6%
CAG CONAGRA BRANDS 0.2%
Value ($000) $1,553 Shares 54,641 Est. Cost $27.60 Unrealized -0.9%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $1,546 Shares 5,179 Est. Cost $225.42 Unrealized +35.3%
MINO PIMCO MUNICIPAL 0.2%
Value ($000) $1,520 Shares 33,455 Est. Cost $44.58 Unrealized
F FORD MOTOR 0.2%
Value ($000) $1,520 Shares 121,176 Est. Cost $10.25 Unrealized +8.6%
SPIB SPDR PORTFOLIO 0.2%
Value ($000) $1,448 Shares 44,469 Est. Cost $32.15 Unrealized
VNLA JANUS HENDERSON 0.2%
Value ($000) $1,381 Shares 28,453 Est. Cost $48.27 Unrealized
IBM INTL BUSINESS 0.2%
Value ($000) $1,368 Shares 7,907 Est. Cost $166.53 Unrealized -0.4%
WM WASTE MANAGEMENT 0.2%
Value ($000) $1,347 Shares 6,313 Est. Cost $102.71 Unrealized +97.5%
SMH VANECK SEMICONDUCTOR 0.2%
Value ($000) $1,325 Shares 5,081 Est. Cost $216.29 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,306 Shares 6,557 Est. Cost $117.52 Unrealized +55.2%
HD HOME DEPOT 0.2%
Value ($000) $1,212 Shares 3,522 Est. Cost $241.83 Unrealized +35.5%
CVSB MORGAN STANLEY 0.2%
Value ($000) $1,208 Shares 23,970 Est. Cost $50.38 Unrealized
CHE CHEMED CORP 0.2%
Value ($000) $1,190 Shares 2,194 Est. Cost $509.07 Unrealized +11.8%
XOM EXXON MOBIL 0.2%
Value ($000) $1,190 Shares 10,334 Est. Cost $101.75 Unrealized +8.2%
FTGC FIRST TRUST 0.2%
Value ($000) $1,187 Shares 49,648 Est. Cost $22.15 Unrealized
GIS GENERAL MILLS 0.2%
Value ($000) $1,175 Shares 18,575 Est. Cost $55.46 Unrealized +16.2%
SPLV INVESCO EXCHANGE 0.2%
Value ($000) $1,134 Shares 17,461 Est. Cost $59.37 Unrealized
PRU PRUDENTIAL FINANCIAL 0.2%
Value ($000) $1,120 Shares 9,556 Est. Cost $81.00 Unrealized +31.8%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,110 Shares 2,180 Est. Cost $458.08 Unrealized +3.3%
FSK FS KKR 0.2%
Value ($000) $1,071 Shares 54,282 Est. Cost $8.31 Unrealized +83.6%
UNM UNUM GROUP 0.2%
Value ($000) $1,069 Shares 20,921 Est. Cost $29.66 Unrealized +74.4%
LYB LYONDELLBASELL INDUSTRIE 0.2%
Value ($000) $1,038 Shares 10,852 Est. Cost $83.67 Unrealized +3.8%
IYK ISHARES U S 0.2%
Value ($000) $1,022 Shares 15,542 Est. Cost $74.24 Unrealized
VBK VANGUARD SMALL 0.2%
Value ($000) $1,020 Shares 4,076 Est. Cost $245.37 Unrealized
VOT VANGUARD MID 0.2%
Value ($000) $1,019 Shares 4,440 Est. Cost $223.45 Unrealized
XLP SECTOR CONSUMER 0.2%
Value ($000) $1,017 Shares 13,281 Est. Cost $71.55 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $1,002 Shares 2,270 Est. Cost $359.82 Unrealized +25.5%
TSCO TRACTOR SUPPLY 0.2%
Value ($000) $1,001 Shares 3,707 Est. Cost $43.26 Unrealized +20.9%
RDVI FIRST TRUST 0.1%
Value ($000) $993 Shares 42,473 Est. Cost $22.22 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $972 Shares 14,712 Est. Cost $50.22 Unrealized +32.1%
CVX CHEVRON CORP 0.1%
Value ($000) $963 Shares 6,158 Est. Cost $148.41 Unrealized -0.0%
IWF ISHARES RUSSELL 0.1%
Value ($000) $949 Shares 2,603 Est. Cost $269.64 Unrealized
IWB ISHARES RUSSELL 0.1%
Value ($000) $948 Shares 3,184 Est. Cost $225.71 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $940 Shares 4,154 Est. Cost $189.39 Unrealized +19.1%
XLF SECTOR FINANCIAL 0.1%
Value ($000) $890 Shares 21,655 Est. Cost $32.51 Unrealized
AJG ARTHUR J 0.1%
Value ($000) $879 Shares 3,388 Est. Cost $190.28 Unrealized +28.5%
ITW ILLINOIS TOOL 0.1%
Value ($000) $867 Shares 3,659 Est. Cost $217.70 Unrealized +8.8%
JPM JPMORGAN CHASE 0.1%
Value ($000) $863 Shares 4,266 Est. Cost $130.15 Unrealized +45.4%
BCC BOISE CASCADE 0.1%
Value ($000) $850 Shares 7,132 Est. Cost $71.39 Unrealized +80.6%
KDP KEURIG DR 0.1%
Value ($000) $834 Shares 24,958 Est. Cost $30.73 Unrealized +2.6%
NVO NOVO NORDISK 0.1%
Value ($000) $824 Shares 5,772 Est. Cost $123.89 Unrealized
DELL DELL TECHNOLOGIES 0.1%
Value ($000) $822 Shares 5,959 Est. Cost $88.64 Unrealized +47.4%
ETN EATON CORP 0.1%
Value ($000) $820 Shares 2,614 Est. Cost $184.69 Unrealized +71.8%
TGT TARGET CORP 0.1%
Value ($000) $812 Shares 5,487 Est. Cost $130.35 Unrealized +13.5%
PNW PINNACLE WEST 0.1%
Value ($000) $811 Shares 10,623 Est. Cost $61.83 Unrealized +14.4%
DISCOVER FINANCIAL 0.1%
Value ($000) $782 Shares 5,977 Est. Cost $99.05 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $774 Shares 19,777 Est. Cost $37.75 Unrealized -1.7%
SCHD SCHWAB US 0.1%
Value ($000) $758 Shares 9,749 Est. Cost $73.78 Unrealized
JMST JP MORGAN 0.1%
Value ($000) $738 Shares 14,542 Est. Cost $50.75 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $733 Shares 6,286 Est. Cost $105.95 Unrealized +5.8%
CDC VICTORYSHARES U S 0.1%
Value ($000) $687 Shares 11,725 Est. Cost $52.51 Unrealized
DIS WALT DISNEY 0.1%
Value ($000) $666 Shares 6,711 Est. Cost $98.30 Unrealized +7.3%
GBIL GOLDMAN SACHS 0.1%
Value ($000) $663 Shares 6,620 Est. Cost $100.07 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $661 Shares 1,485 Est. Cost $294.33 Unrealized +35.3%
BNS BANK NOVA SCOTIA 0.1%
Value ($000) $649 Shares 14,184 Est. Cost $43.76 Unrealized +0.4%
XLI INDUSTRIAL SELECT 0.1%
Value ($000) $631 Shares 5,178 Est. Cost $102.24 Unrealized
FISV FISERV INC 0.1%
Value ($000) $629 Shares 4,220 Est. Cost $117.48 Unrealized +28.9%
PRI PRIMERICA INC 0.1%
Value ($000) $625 Shares 2,644 Est. Cost $183.29 Unrealized +23.7%
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $625 Shares 594 Est. Cost $793.84 Unrealized +21.4%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $624 Shares 6,430 Est. Cost $76.11 Unrealized +17.0%
DIA SPDR DOW 0.1%
Value ($000) $624 Shares 1,595 Est. Cost $352.66 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $614 Shares 3,847 Est. Cost $117.74 Unrealized +37.1%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value ($000) $604 Shares 23,863 Est. Cost $18.42 Unrealized +22.3%
SPEM SPDR PORTFOLIO 0.1%
Value ($000) $598 Shares 15,882 Est. Cost $33.58 Unrealized
BMY BRISTOL MYERS 0.1%
Value ($000) $596 Shares 14,345 Est. Cost $55.64 Unrealized -26.3%
VTI VANGUARD TOTAL 0.1%
Value ($000) $593 Shares 2,216 Est. Cost $222.29 Unrealized
PTNQ PACER TRENDPILOT 0.1%
Value ($000) $590 Shares 8,187 Est. Cost $55.42 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $587 Shares 12,352 Est. Cost $45.47 Unrealized -0.4%
LIN LINDE PLC 0.1%
Value ($000) $570 Shares 1,299 Est. Cost $322.30 Unrealized +33.6%
PFE PFIZER INC 0.1%
Value ($000) $561 Shares 20,053 Est. Cost $29.61 Unrealized -16.3%
TROW PRICE T 0.1%
Value ($000) $554 Shares 4,805 Est. Cost $100.67 Unrealized +5.2%
PM PHILIP MORRIS 0.1%
Value ($000) $552 Shares 5,445 Est. Cost $87.06 Unrealized +4.9%
BND VANGUARD TOTAL 0.1%
Value ($000) $547 Shares 7,587 Est. Cost $73.28 Unrealized
DE DEERE & CO 0.1%
Value ($000) $543 Shares 1,454 Est. Cost $395.26 Unrealized -3.7%
ET ENERGY TRANSFER 0.1%
Value ($000) $542 Shares 33,405 Est. Cost $11.43 Unrealized
AMT AMERICAN TOWER 0.1%
Value ($000) $541 Shares 2,784 Est. Cost $186.67 Unrealized -5.6%
FXO FIRST TRUST 0.1%
Value ($000) $539 Shares 11,635 Est. Cost $38.28 Unrealized
BIL SPDR BLOOMBERG 0.1%
Value ($000) $534 Shares 5,819 Est. Cost $91.83 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $529 Shares 1,128 Est. Cost $392.32 Unrealized +10.6%
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $529 Shares 9,111 Est. Cost $73.11 Unrealized -13.2%
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $515 Shares 23,037 Est. Cost $24.59 Unrealized -11.6%
CALAMOS STRATEGIC 0.1%
Value ($000) $514 Shares 30,515 Est. Cost $14.88 Unrealized
AGGY WISDOMTREE YIELD 0.1%
Value ($000) $503 Shares 11,703 Est. Cost $43.70 Unrealized
PAVE GLOBAL X 0.1%
Value ($000) $494 Shares 13,342 Est. Cost $25.85 Unrealized
IHI ISHARES U S 0.1%
Value ($000) $492 Shares 8,788 Est. Cost $54.14 Unrealized
PTLC PACER TRENDPILOT 0.1%
Value ($000) $492 Shares 9,889 Est. Cost $38.50 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $492 Shares 2,558 Est. Cost $129.19 Unrealized +37.8%
JAVA JPMORGAN ACTIVE 0.1%
Value ($000) $490 Shares 8,266 Est. Cost $53.42 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $476 Shares 679 Est. Cost $107.49 Unrealized +56.8%
PFF ISHARES PFD 0.1%
Value ($000) $475 Shares 15,062 Est. Cost $38.44 Unrealized
PPA INVESCO AEROSPACE 0.1%
Value ($000) $470 Shares 4,573 Est. Cost $99.17 Unrealized
GUGGENHEIM STRATEGIC 0.1%
Value ($000) $470 Shares 31,504 Est. Cost $16.67 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $466 Shares 6,010 Est. Cost $60.67 Unrealized +18.3%
EATON VANCE 0.1%
Value ($000) $463 Shares 33,845 Est. Cost $14.16 Unrealized
SKYY FIRST TRUST 0.1%
Value ($000) $462 Shares 4,833 Est. Cost $66.90 Unrealized
CION CION INVESTMENT 0.1%
Value ($000) $459 Shares 37,893 Est. Cost $6.10 Unrealized +50.2%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $446 Shares 5,718 Est. Cost $69.69 Unrealized
USFR WISDOMTREE FLOATING 0.1%
Value ($000) $446 Shares 8,860 Est. Cost $50.30 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $444 Shares 1,419 Est. Cost $228.55 Unrealized +22.2%
MRK MERCK & COMPANY 0.1%
Value ($000) $438 Shares 3,535 Est. Cost $98.68 Unrealized +23.3%
SPTM SPDR PORTFOLIO 0.1%
Value ($000) $431 Shares 6,497 Est. Cost $46.45 Unrealized
NUVEEN S&P 500 0.1%
Value ($000) $426 Shares 26,090 Est. Cost $16.57 Unrealized
SPHY SPDR HIGH 0.1%
Value ($000) $420 Shares 18,080 Est. Cost $22.27 Unrealized
VOO VANGUARD S&P 0.1%
Value ($000) $417 Shares 834 Est. Cost $377.59 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $416 Shares 712 Est. Cost $372.88 Unrealized +48.2%
HON HONEYWELL INTL 0.1%
Value ($000) $411 Shares 1,924 Est. Cost $177.58 Unrealized +3.5%
VYMI VANGUARD INTERNATIONAL 0.1%
Value ($000) $410 Shares 5,979 Est. Cost $66.02 Unrealized
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $410 Shares 1,245 Est. Cost $218.00 Unrealized +43.9%
JGRO JP MORGAN 0.1%
Value ($000) $409 Shares 5,436 Est. Cost $57.29 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $403 Shares 3,891 Est. Cost $83.66 Unrealized +24.0%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $400 Shares 1,556 Est. Cost $210.96 Unrealized +17.7%
XCEM COLUMBIA EM 0.1%
Value ($000) $400 Shares 12,532 Est. Cost $30.27 Unrealized
PGX INVESCO PFD 0.1%
Value ($000) $399 Shares 34,554 Est. Cost $11.66 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $396 Shares 5,777 Est. Cost $71.55 Unrealized -11.8%
ORCL ORACLE CORP 0.1%
Value ($000) $374 Shares 2,650 Est. Cost $90.32 Unrealized +35.4%
NEE NEXTERA ENERGY 0.1%
Value ($000) $370 Shares 5,231 Est. Cost $64.82 Unrealized +4.3%
WDAY WORKDAY INC 0.1%
Value ($000) $370 Shares 1,656 Est. Cost $242.36 Unrealized -0.7%
MGK VANGUARD MEGA 0.1%
Value ($000) $352 Shares 1,120 Est. Cost $209.34 Unrealized
AGG ISHARES CORE 0.1%
Value ($000) $346 Shares 3,566 Est. Cost $97.37 Unrealized
BOTZ GLOBAL X 0.1%
Value ($000) $346 Shares 11,209 Est. Cost $26.85 Unrealized
DFAC DIMENSIONAL US 0.1%
Value ($000) $339 Shares 10,524 Est. Cost $25.55 Unrealized
FBT FIRST TRUST 0.1%
Value ($000) $338 Shares 2,196 Est. Cost $154.91 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.1%
Value ($000) $333 Shares 1,352 Est. Cost $249.53 Unrealized
FDL FIRST TRUST 0.0%
Value ($000) $332 Shares 8,741 Est. Cost $36.76 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $328 Shares 3,815 Est. Cost $74.34 Unrealized +19.5%
JAAA JANUS DETROIT 0.0%
Value ($000) $316 Shares 6,214 Est. Cost $50.81 Unrealized
IYJ ISHARES U S 0.0%
Value ($000) $310 Shares 2,598 Est. Cost $100.16 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $304 Shares 8,539 Est. Cost $24.71 Unrealized +31.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $300 Shares 508 Est. Cost $391.95 Unrealized +56.5%
BROOKFIELD INFRASTRUCTUR 0.0%
Value ($000) $298 Shares 8,862 Est. Cost $45.22 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $298 Shares 1,716 Est. Cost $95.78 Unrealized
UPS UNITED PARCEL 0.0%
Value ($000) $296 Shares 2,161 Est. Cost $157.88 Unrealized -17.7%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $293 Shares 1,506 Est. Cost $159.73 Unrealized +10.3%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $288 Shares 3,225 Est. Cost $85.10 Unrealized +3.1%
FGD FIRST TRUST 0.0%
Value ($000) $286 Shares 12,823 Est. Cost $23.21 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $285 Shares 1,449 Est. Cost $142.53 Unrealized +35.5%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $285 Shares 954 Est. Cost $335.80 Unrealized -0.4%
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $285 Shares 4,839 Est. Cost $58.83 Unrealized
IYW ISHARES TECHNOLOGY 0.0%
Value ($000) $284 Shares 1,890 Est. Cost $92.81 Unrealized
FMB FIRST TRUST 0.0%
Value ($000) $281 Shares 5,495 Est. Cost $50.75 Unrealized
AVDE AVANTIS INTL 0.0%
Value ($000) $279 Shares 4,487 Est. Cost $60.46 Unrealized
BMI BADGER METER 0.0%
Value ($000) $275 Shares 1,474 Est. Cost $155.49 Unrealized +16.1%
VBR VANGUARD SMALL 0.0%
Value ($000) $274 Shares 1,502 Est. Cost $181.50 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $274 Shares 283 Est. Cost $138.77 Unrealized +10.9%
VYM VANGUARD HIGH 0.0%
Value ($000) $273 Shares 2,298 Est. Cost $117.67 Unrealized
WEC WEC ENERGY 0.0%
Value ($000) $270 Shares 3,446 Est. Cost $82.83 Unrealized -7.3%
FIW FIRST TRUST 0.0%
Value ($000) $262 Shares 2,624 Est. Cost $88.76 Unrealized
AAAU GOLDMAN SACHS 0.0%
Value ($000) $262 Shares 11,377 Est. Cost $18.19 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $259 Shares 1,083 Est. Cost $212.50 Unrealized +11.3%
NUE NUCOR CORP 0.0%
Value ($000) $258 Shares 1,630 Est. Cost $152.95 Unrealized +10.5%
KMI KINDER MORGAN 0.0%
Value ($000) $257 Shares 12,944 Est. Cost $16.73 Unrealized +5.9%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $255 Shares 2,396 Est. Cost $97.68 Unrealized -4.9%
DOW DOW INC 0.0%
Value ($000) $254 Shares 4,790 Est. Cost $48.52 Unrealized +5.5%
IWV ISHARES RUSSELL 0.0%
Value ($000) $253 Shares 821 Est. Cost $241.68 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $253 Shares 2,879 Est. Cost $82.04 Unrealized +0.7%
RTX RTX CORP 0.0%
Value ($000) $252 Shares 2,508 Est. Cost $96.12 Unrealized +4.2%
ZBH ZIMMER BIOMET 0.0%
Value ($000) $250 Shares 2,306 Est. Cost $121.91 Unrealized -4.9%
WDFC WD 40 0.0%
Value ($000) $250 Shares 1,139 Est. Cost $205.13 Unrealized +9.4%
DSI ISHARES MSCI 0.0%
Value ($000) $243 Shares 2,343 Est. Cost $81.63 Unrealized
LMBS FIRST TRUST 0.0%
Value ($000) $239 Shares 4,966 Est. Cost $47.88 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $238 Shares 1,725 Est. Cost $114.58 Unrealized +9.3%
GLD SPDR GOLD 0.0%
Value ($000) $238 Shares 1,108 Est. Cost $193.91 Unrealized
BUFR FIRST TRUST 0.0%
Value ($000) $235 Shares 8,138 Est. Cost $27.96 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $233 Shares 769 Est. Cost $261.35 Unrealized +14.5%
VONG VANGUARD RUSSELL 0.0%
Value ($000) $233 Shares 2,481 Est. Cost $69.76 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $232 Shares 1,841 Est. Cost $130.54 Unrealized -2.4%
IJH ISHARES CORE 0.0%
Value ($000) $230 Shares 3,938 Est. Cost $91.95 Unrealized
WPC W P CAREY 0.0%
Value ($000) $229 Shares 4,164 Est. Cost $77.45 Unrealized
DLN WISDOMTREE U S 0.0%
Value ($000) $229 Shares 3,147 Est. Cost $63.46 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $226 Shares 1,088 Est. Cost $170.60 Unrealized +13.0%
REGL PROSHARES S&P 0.0%
Value ($000) $219 Shares 2,972 Est. Cost $71.15 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $219 Shares 4,708 Est. Cost $36.26 Unrealized +22.4%
CGDV CAPITAL GROUP 0.0%
Value ($000) $217 Shares 6,585 Est. Cost $30.38 Unrealized
LH LABCORP HOLDINGS 0.0%
Value ($000) $216 Shares 1,063 Est. Cost $199.50 Unrealized 0.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $216 Shares 946 Est. Cost $170.53 Unrealized +21.8%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value ($000) $214 Shares 9,152 Est. Cost $8.30 Unrealized +99.0%
FDX FEDEX CORP 0.0%
Value ($000) $213 Shares 710 Est. Cost $202.20 Unrealized +24.5%
DHS WISDOMTREE U S 0.0%
Value ($000) $213 Shares 2,514 Est. Cost $82.27 Unrealized
MO ALTRIA GROUP 0.0%
Value ($000) $212 Shares 4,659 Est. Cost $37.42 Unrealized +4.5%
TXNM PNM RESOURCES 0.0%
Value ($000) $211 Shares 5,708 Est. Cost $49.07 Unrealized -24.1%
PCAR PACCAR INC 0.0%
Value ($000) $210 Shares 2,036 Est. Cost $66.21 Unrealized +56.6%
ESGD ISHARES ESG 0.0%
Value ($000) $209 Shares 2,656 Est. Cost $78.06 Unrealized
CSX CSX CORP 0.0%
Value ($000) $208 Shares 6,205 Est. Cost $29.67 Unrealized +11.6%
BA BOEING COMPANY 0.0%
Value ($000) $206 Shares 1,133 Est. Cost $203.19 Unrealized -12.3%
YORW YORK WATER COMPANY 0.0%
Value ($000) $206 Shares 5,545 Est. Cost $41.52 Unrealized -16.6%
FEZ SPDR EURO 0.0%
Value ($000) $205 Shares 4,098 Est. Cost $45.47 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $204 Shares 7,035 Est. Cost $25.91 Unrealized
IHAK ISHARES CYBERSECURITY 0.0%
Value ($000) $202 Shares 4,407 Est. Cost $41.48 Unrealized
SDY SPDR SERIES 0.0%
Value ($000) $200 Shares 1,576 Est. Cost $126.86 Unrealized
MAR MARRIOTT INTL 0.0%
Value ($000) $200 Shares 828 Est. Cost $165.37 Unrealized +42.8%
KKR KKR & CO 0.0%
Value ($000) $199 Shares 1,891 Est. Cost $52.51 Unrealized +92.1%
XEL XCEL ENERGY 0.0%
Value ($000) $197 Shares 3,695 Est. Cost $60.94 Unrealized -15.7%
CPRT COPART INC 0.0%
Value ($000) $197 Shares 3,640 Est. Cost $39.23 Unrealized +39.2%
BIIB BIOGEN INC 0.0%
Value ($000) $194 Shares 837 Est. Cost $275.81 Unrealized -21.2%
BUFQ FIRST TRUST 0.0%
Value ($000) $194 Shares 6,554 Est. Cost $28.46 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $193 Shares 757 Est. Cost $202.74 Unrealized +24.7%
PCEF INVESCO CEF 0.0%
Value ($000) $191 Shares 10,145 Est. Cost $18.22 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $190 Shares 2,335 Est. Cost $57.56 Unrealized +28.4%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $190 Shares 48 Est. Cost $3162.10 Unrealized +15.6%
RWLC ADVISORS RAYLIANT 0.0%
Value ($000) $190 Shares 6,450 Est. Cost $29.43 Unrealized
ESGE ISHARES ESG 0.0%
Value ($000) $190 Shares 5,653 Est. Cost $33.30 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $189 Shares 2,428 Est. Cost $96.76 Unrealized -19.3%
MTCH MATCH GROUP 0.0%
Value ($000) $189 Shares 6,220 Est. Cost $42.62 Unrealized -27.6%
MTUM ISHARES MSCI 0.0%
Value ($000) $188 Shares 967 Est. Cost $139.09 Unrealized
AVEM AVANTIS EMERGING 0.0%
Value ($000) $187 Shares 3,067 Est. Cost $56.33 Unrealized
IJR ISHARES CORE 0.0%
Value ($000) $186 Shares 1,741 Est. Cost $100.18 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $185 Shares 5,980 Est. Cost $46.91 Unrealized -30.7%
T AT&T INC 0.0%
Value ($000) $184 Shares 9,640 Est. Cost $15.68 Unrealized +3.1%
URI UNITED RENTALS 0.0%
Value ($000) $184 Shares 284 Est. Cost $407.64 Unrealized +60.8%
PIMCO DYNAMIC 0.0%
Value ($000) $182 Shares 9,702 Est. Cost $18.02 Unrealized
SCHX SCHWAB US 0.0%
Value ($000) $182 Shares 2,826 Est. Cost $49.42 Unrealized
AVUV AVANTIS U S 0.0%
Value ($000) $182 Shares 2,023 Est. Cost $86.50 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $181 Shares 1,340 Est. Cost $110.53 Unrealized +36.3%
BROS DUTCH BROS 0.0%
Value ($000) $179 Shares 4,330 Est. Cost $32.13 Unrealized +6.9%
BLBD BLUE BIRD 0.0%
Value ($000) $179 Shares 3,325 Est. Cost $33.45 Unrealized +37.7%
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $178 Shares 4,469 Est. Cost $42.01 Unrealized
DFNM DIMENSIONAL NATIONAL 0.0%
Value ($000) $177 Shares 3,705 Est. Cost $48.51 Unrealized
SUSA ISHARES MSCI 0.0%
Value ($000) $175 Shares 1,559 Est. Cost $101.80 Unrealized
TOST TOAST INC 0.0%
Value ($000) $174 Shares 6,764 Est. Cost $18.23 Unrealized +32.6%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $174 Shares 404 Est. Cost $344.08 Unrealized +18.7%
ELF E L F BEAUTY 0.0%
Value ($000) $172 Shares 816 Est. Cost $153.93 Unrealized +15.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $171 Shares 940 Est. Cost $88.55 Unrealized +103.0%
KHC KRAFT HEINZ 0.0%
Value ($000) $170 Shares 5,288 Est. Cost $31.01 Unrealized +4.9%
BAC BANK AMERICA 0.0%
Value ($000) $170 Shares 4,271 Est. Cost $30.43 Unrealized +21.0%
XLRE SELECT SECTOR 0.0%
Value ($000) $168 Shares 4,386 Est. Cost $40.17 Unrealized
NKE NIKE INC 0.0%
Value ($000) $167 Shares 2,216 Est. Cost $116.69 Unrealized -23.1%
SYK STRYKER CORP 0.0%
Value ($000) $165 Shares 484 Est. Cost $276.17 Unrealized +20.7%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $163 Shares 2,496 Est. Cost $61.48 Unrealized +6.0%
PINS PINTEREST INC 0.0%
Value ($000) $162 Shares 3,671 Est. Cost $25.95 Unrealized +51.9%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $160 Shares 2,550 Est. Cost $61.63 Unrealized +0.8%
DGRO ISHARES CORE 0.0%
Value ($000) $160 Shares 2,772 Est. Cost $52.44 Unrealized
SJM SMUCKER JM 0.0%
Value ($000) $159 Shares 1,460 Est. Cost $136.46 Unrealized -22.2%
DES WISDOMTREE U S 0.0%
Value ($000) $156 Shares 5,015 Est. Cost $28.83 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $155 Shares 2,625 Est. Cost $119.84 Unrealized -46.6%
TDIV FIRST TRUST 0.0%
Value ($000) $154 Shares 2,035 Est. Cost $55.52 Unrealized
XLB SECTOR MATERIALS 0.0%
Value ($000) $153 Shares 1,738 Est. Cost $80.80 Unrealized
TMO THERMO FISHER 0.0%
Value ($000) $152 Shares 275 Est. Cost $559.60 Unrealized +1.8%
SGOL ABERDEEN STANDARD 0.0%
Value ($000) $152 Shares 6,847 Est. Cost $22.22 Unrealized
GWW GRAINGER W W 0.0%
Value ($000) $152 Shares 168 Est. Cost $639.99 Unrealized +45.0%
EATON VANCE 0.0%
Value ($000) $152 Shares 6,960 Est. Cost $16.40 Unrealized
RIO RIO TINTO 0.0%
Value ($000) $151 Shares 2,291 Est. Cost $66.79 Unrealized
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $151 Shares 2,429 Est. Cost $60.95 Unrealized
DRIV GLOBAL X 0.0%
Value ($000) $150 Shares 6,389 Est. Cost $23.71 Unrealized
DBEF X TRACKERS 0.0%
Value ($000) $150 Shares 3,610 Est. Cost $35.20 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $149 Shares 108 Est. Cost $37.65 Unrealized +282.7%
DHR DANAHER CORP 0.0%
Value ($000) $147 Shares 590 Est. Cost $237.78 Unrealized +5.3%
COR CENCORA INC 0.0%
Value ($000) $146 Shares 650 Est. Cost $160.31 Unrealized +42.6%
XBTAX BLACKROCK LONG 0.0%
Value ($000) $146 Shares 14,375 Est. Cost $11.15 Unrealized
APD AIR PRODUCTS 0.0%
Value ($000) $145 Shares 560 Est. Cost $261.81 Unrealized -7.4%
HDV ISHARES CORE 0.0%
Value ($000) $145 Shares 1,329 Est. Cost $108.96 Unrealized
SPHD INVESCO S&P 0.0%
Value ($000) $142 Shares 3,194 Est. Cost $41.96 Unrealized
BUFF INNOVATOR ETFS 0.0%
Value ($000) $142 Shares 3,310 Est. Cost $42.87 Unrealized
IWY ISHARES RUSSELL 0.0%
Value ($000) $142 Shares 661 Est. Cost $172.54 Unrealized
GSY INVESCO ULTRA 0.0%
Value ($000) $142 Shares 2,837 Est. Cost $49.59 Unrealized
GS GOLDMAN SACHS 0.0%
Value ($000) $141 Shares 311 Est. Cost $323.64 Unrealized +30.9%
KLAC KLA CORP 0.0%
Value ($000) $140 Shares 169 Est. Cost $394.83 Unrealized +84.5%
XERS XERIS BIOPHARMA 0.0%
Value ($000) $140 Shares 62,025 Est. Cost $2.11 Unrealized -4.5%
JBTM JOHN BEAN 0.0%
Value ($000) $138 Shares 1,455 Est. Cost $103.43 Unrealized -9.3%
PRF INVESCO FTSE 0.0%
Value ($000) $136 Shares 3,580 Est. Cost $61.59 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $136 Shares 2,215 Est. Cost $104.13 Unrealized
IQDG WISDOMTREE INTL 0.0%
Value ($000) $136 Shares 3,657 Est. Cost $34.47 Unrealized
OMFL INVESCO RUSSELL 0.0%
Value ($000) $135 Shares 2,565 Est. Cost $41.07 Unrealized
GEHC GE HEALTHCARE 0.0%
Value ($000) $134 Shares 1,715 Est. Cost $79.10 Unrealized +2.9%
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $133 Shares 3,309 Est. Cost $37.32 Unrealized
CLEARBRIDGE MLP 0.0%
Value ($000) $133 Shares 2,801 Est. Cost $33.54 Unrealized
IVE ISHARES S&P 0.0%
Value ($000) $132 Shares 727 Est. Cost $164.36 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $131 Shares 1,232 Est. Cost $92.39 Unrealized
LDSF FIRST TRUST 0.0%
Value ($000) $131 Shares 7,000 Est. Cost $18.44 Unrealized
CGGR CAPITAL GROUP 0.0%
Value ($000) $131 Shares 3,974 Est. Cost $23.36 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $130 Shares 2,155 Est. Cost $57.02 Unrealized +9.0%
VDE VANGUARD ENERGY 0.0%
Value ($000) $130 Shares 1,018 Est. Cost $114.18 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $130 Shares 5,924 Est. Cost $16.57 Unrealized +1.3%
ONEQ FIDELITY NASDAQ 0.0%
Value ($000) $127 Shares 1,810 Est. Cost $47.94 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $126 Shares 1,213 Est. Cost $100.16 Unrealized +2.8%
DUK DUKE ENERGY 0.0%
Value ($000) $126 Shares 1,253 Est. Cost $89.62 Unrealized +5.2%
TRV TRAVELERS COS 0.0%
Value ($000) $125 Shares 613 Est. Cost $175.93 Unrealized +18.7%
KNG FIRST TRUST 0.0%
Value ($000) $124 Shares 2,452 Est. Cost $53.43 Unrealized
ABBRN GLOBAL 0.0%
Value ($000) $124 Shares 6,750 Est. Cost $17.96 Unrealized
SUPER MICRO 0.0%
Value ($000) $123 Shares 150 Est. Cost $915.94 Unrealized
QYLD GLOBAL X 0.0%
Value ($000) $122 Shares 6,932 Est. Cost $17.91 Unrealized
SCHP SCHWAB US 0.0%
Value ($000) $122 Shares 2,353 Est. Cost $52.46 Unrealized
IWM ISHARES RUSSELL 0.0%
Value ($000) $122 Shares 603 Est. Cost $179.18 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $122 Shares 1,253 Est. Cost $67.80 Unrealized +33.9%
SUB ISHARES SHORT 0.0%
Value ($000) $121 Shares 1,160 Est. Cost $104.62 Unrealized
IJT ISHARES S&P 0.0%
Value ($000) $121 Shares 944 Est. Cost $109.94 Unrealized
VEA VANGUARD FTSE 0.0%
Value ($000) $121 Shares 2,452 Est. Cost $49.07 Unrealized
IYC ISHARES CONSUMER 0.0%
Value ($000) $120 Shares 1,480 Est. Cost $67.63 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $120 Shares 1,112 Est. Cost $63.39 Unrealized +64.1%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $119 Shares 504 Est. Cost $159.69 Unrealized +32.4%
IJK ISHARES S&P 0.0%
Value ($000) $119 Shares 1,346 Est. Cost $74.61 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $118 Shares 5,860 Est. Cost $21.32 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $115 Shares 109 Est. Cost $55.84 Unrealized +23.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $115 Shares 869 Est. Cost $121.74 Unrealized +9.5%
SWK STANLEY BLACK 0.0%
Value ($000) $115 Shares 1,440 Est. Cost $75.01 Unrealized +9.5%
DXCM DEXCOM INC 0.0%
Value ($000) $115 Shares 1,010 Est. Cost $112.09 Unrealized +12.8%
NVR NVR INC 0.0%
Value ($000) $114 Shares 15 Est. Cost $7428.56 Unrealized +2.9%
IWD ISHARES RUSSELL 0.0%
Value ($000) $114 Shares 652 Est. Cost $152.29 Unrealized
BROOKFIELD RENEWABLE 0.0%
Value ($000) $112 Shares 3,933 Est. Cost $33.72 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $111 Shares 2,350 Est. Cost $49.16 Unrealized -6.5%
ITA ISHARES AEROSPACE 0.0%
Value ($000) $111 Shares 838 Est. Cost $115.65 Unrealized
XLC SELECT SECTOR 0.0%
Value ($000) $109 Shares 1,276 Est. Cost $73.70 Unrealized
VB VANGUARD SMALL 0.0%
Value ($000) $109 Shares 500 Est. Cost $192.66 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $108 Shares 687 Est. Cost $118.34 Unrealized +29.7%
TCAF T ROWE 0.0%
Value ($000) $108 Shares 3,429 Est. Cost $27.63 Unrealized
VIST VISTA ENERGY 0.0%
Value ($000) $108 Shares 2,364 Est. Cost $19.79 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value ($000) $107 Shares 549 Est. Cost $123.10 Unrealized +50.4%
JPEM JP MORGAN 0.0%
Value ($000) $106 Shares 1,968 Est. Cost $50.48 Unrealized
MET METLIFE INC 0.0%
Value ($000) $106 Shares 1,508 Est. Cost $61.77 Unrealized +10.3%
IWP ISHARES RUSSELL 0.0%
Value ($000) $106 Shares 959 Est. Cost $106.45 Unrealized
BIBL NORTHERN LIGHTS 0.0%
Value ($000) $105 Shares 2,762 Est. Cost $31.43 Unrealized
DG DOLLAR GENL 0.0%
Value ($000) $105 Shares 793 Est. Cost $212.09 Unrealized -36.6%
DTE DTE ENERGY 0.0%
Value ($000) $105 Shares 944 Est. Cost $101.16 Unrealized +4.3%
EFA ISHARES MSCI 0.0%
Value ($000) $105 Shares 1,338 Est. Cost $72.29 Unrealized
FLRT PACER PACIFIC 0.0%
Value ($000) $103 Shares 2,172 Est. Cost $47.56 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $103 Shares 1,000 Est. Cost $58.30 Unrealized +54.0%
EATON VANCE 0.0%
Value ($000) $101 Shares 11,509 Est. Cost $8.58 Unrealized
SPAB SPDR PORTFOLIO 0.0%
Value ($000) $101 Shares 4,022 Est. Cost $25.14 Unrealized
XLU SELECT UTILITIES 0.0%
Value ($000) $99 Shares 1,457 Est. Cost $67.72 Unrealized
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $99 Shares 5,092 Est. Cost $13.77 Unrealized +19.3%
CP CANADIAN PACIFIC 0.0%
Value ($000) $99 Shares 1,259 Est. Cost $77.51 Unrealized +3.8%
BK BANK NEW YORK 0.0%
Value ($000) $98 Shares 1,644 Est. Cost $44.29 Unrealized +25.8%
TOTALENERGIES SE 0.0%
Value ($000) $98 Shares 1,463 Est. Cost $66.25 Unrealized
ETF NATIONWIDE 0.0%
Value ($000) $97 Shares 3,863 Est. Cost $19.65 Unrealized
HNDL STRATEGY NASDAQ 0.0%
Value ($000) $97 Shares 4,597 Est. Cost $21.21 Unrealized
FTHI FIRST TRUST 0.0%
Value ($000) $97 Shares 4,295 Est. Cost $22.47 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $96 Shares 307 Est. Cost $252.51 Unrealized
WTRG ESSENTIAL UTILITIES 0.0%
Value ($000) $95 Shares 2,538 Est. Cost $45.11 Unrealized -17.8%
VWO VANGUARD FSTE 0.0%
Value ($000) $94 Shares 2,159 Est. Cost $42.72 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $94 Shares 522 Est. Cost $146.83 Unrealized +19.7%
BHP BHP GROUP 0.0%
Value ($000) $94 Shares 1,639 Est. Cost $63.06 Unrealized
GSK GSK PLC 0.0%
Value ($000) $93 Shares 2,425 Est. Cost $35.71 Unrealized
PFFD GLOBAL X 0.0%
Value ($000) $93 Shares 4,737 Est. Cost $19.86 Unrealized
HIG HARTFORD FINANCIAL 0.0%
Value ($000) $92 Shares 920 Est. Cost $70.19 Unrealized +39.0%
BKH BLACK HILLS 0.0%
Value ($000) $92 Shares 1,697 Est. Cost $52.75 Unrealized -4.7%
EVRG EVERGY INC 0.0%
Value ($000) $90 Shares 1,705 Est. Cost $53.02 Unrealized -6.1%
GLOBALSTAR INC 0.0%
Value ($000) $89 Shares 79,452 Est. Cost $1.25 Unrealized
DNP SELECT 0.0%
Value ($000) $89 Shares 10,775 Est. Cost $11.02 Unrealized
IWX ISHARES RUSSELL 0.0%
Value ($000) $88 Shares 1,177 Est. Cost $65.10 Unrealized
CVS CVS HEALTH 0.0%
Value ($000) $88 Shares 1,485 Est. Cost $75.19 Unrealized -22.2%
IYM ISHARES U S 0.0%
Value ($000) $88 Shares 625 Est. Cost $132.53 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $87 Shares 550 Est. Cost $108.74 Unrealized +45.3%
USXF ISHARES ESG 0.0%
Value ($000) $87 Shares 1,874 Est. Cost $38.56 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $86 Shares 479 Est. Cost $215.71 Unrealized -7.8%
WFC WELLS FARGO 0.0%
Value ($000) $85 Shares 1,429 Est. Cost $44.60 Unrealized +27.5%
ZTS ZOETIS INC 0.0%
Value ($000) $85 Shares 489 Est. Cost $159.02 Unrealized +2.7%
FIXD FIRST TRUST 0.0%
Value ($000) $85 Shares 1,965 Est. Cost $44.98 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $84 Shares 6,387 Est. Cost $12.54 Unrealized
CVMC MORGAN STANLEY 0.0%
Value ($000) $84 Shares 1,527 Est. Cost $55.11 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $84 Shares 665 Est. Cost $109.12 Unrealized +11.9%
DEEF X TRACKERS 0.0%
Value ($000) $84 Shares 2,936 Est. Cost $27.08 Unrealized
JHMM JOHN HANCOCK 0.0%
Value ($000) $83 Shares 1,514 Est. Cost $54.43 Unrealized
IUSV ISHARES CORE 0.0%
Value ($000) $83 Shares 945 Est. Cost $77.37 Unrealized
VKTX VIKING THERAPEUTICS 0.0%
Value ($000) $83 Shares 1,564 Est. Cost $61.04 Unrealized +7.4%
IWN ISHARES RUSSELL 0.0%
Value ($000) $83 Shares 542 Est. Cost $145.51 Unrealized
FTA FIRST TRUST 0.0%
Value ($000) $82 Shares 1,113 Est. Cost $70.67 Unrealized
KELLANOVA 0.0%
Value ($000) $82 Shares 1,414 Est. Cost $57.22 Unrealized -1.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $81 Shares 369 Est. Cost $172.27 Unrealized +24.8%
VXF VANGUARD EXTENDED 0.0%
Value ($000) $80 Shares 474 Est. Cost $168.79 Unrealized
RFG INVESCO S&P 0.0%
Value ($000) $79 Shares 1,630 Est. Cost $67.98 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $79 Shares 204 Est. Cost $255.40 Unrealized +38.8%
SCHG SCHWAB US 0.0%
Value ($000) $79 Shares 781 Est. Cost $80.58 Unrealized
EPS WISDOMTREE U S 0.0%
Value ($000) $78 Shares 1,375 Est. Cost $43.72 Unrealized
VHT VANGUARD HEALTH 0.0%
Value ($000) $78 Shares 294 Est. Cost $240.80 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $78 Shares 1,070 Est. Cost $92.78 Unrealized -15.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $78 Shares 869 Est. Cost $80.57 Unrealized +8.8%
MRCC MONROE CAPITAL 0.0%
Value ($000) $78 Shares 10,227 Est. Cost $5.21 Unrealized +13.7%
GD GENERAL DYNAMICS 0.0%
Value ($000) $77 Shares 267 Est. Cost $266.66 Unrealized +6.5%
ESGU ISHARES ESG 0.0%
Value ($000) $77 Shares 647 Est. Cost $99.31 Unrealized
IUSB ISHARES CORE 0.0%
Value ($000) $77 Shares 1,706 Est. Cost $45.22 Unrealized
EATON VANCE 0.0%
Value ($000) $76 Shares 9,153 Est. Cost $8.09 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $75 Shares 1,738 Est. Cost $31.10 Unrealized +35.7%
JEPQ JP MORGAN 0.0%
Value ($000) $75 Shares 1,357 Est. Cost $54.35 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $75 Shares 663 Est. Cost $110.33 Unrealized
NUVEEN NEW YORK 0.0%
Value ($000) $75 Shares 6,675 Est. Cost $11.04 Unrealized
ARTY ISHARES ROBOTICS 0.0%
Value ($000) $75 Shares 2,261 Est. Cost $33.04 Unrealized
ARKW ARK NEXT 0.0%
Value ($000) $75 Shares 961 Est. Cost $77.38 Unrealized
YETI YETI HOLDINGS 0.0%
Value ($000) $75 Shares 1,960 Est. Cost $41.27 Unrealized -5.7%
FLAHERTY & CRUMRINE 0.0%
Value ($000) $74 Shares 5,030 Est. Cost $13.84 Unrealized
SUSC ISHARES TRUST 0.0%
Value ($000) $73 Shares 3,229 Est. Cost $22.91 Unrealized
GABELLI DIVIDEND 0.0%
Value ($000) $73 Shares 3,209 Est. Cost $20.79 Unrealized
VEU VANGUARD FTSE 0.0%
Value ($000) $73 Shares 1,242 Est. Cost $58.59 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $73 Shares 1,129 Est. Cost $71.44 Unrealized -2.1%
TJX TJX COS 0.0%
Value ($000) $73 Shares 661 Est. Cost $75.80 Unrealized +30.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 789 Est. Cost $74.67 Unrealized +17.0%
HANCOCK JOHN 0.0%
Value ($000) $72 Shares 4,240 Est. Cost $15.52 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $72 Shares 703 Est. Cost $84.22 Unrealized +11.9%
BLACKROCK INC 0.0%
Value ($000) $72 Shares 91 Est. Cost $669.11 Unrealized
ITOT ISHARES CORE 0.0%
Value ($000) $71 Shares 601 Est. Cost $107.82 Unrealized
XBNYX BLACKROCK NY 0.0%
Value ($000) $71 Shares 6,654 Est. Cost $10.40 Unrealized
SPGP INVESCO S&P 0.0%
Value ($000) $71 Shares 688 Est. Cost $102.53 Unrealized
RSP INVESCO S&P 0.0%
Value ($000) $71 Shares 430 Est. Cost $145.09 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $71 Shares 43 Est. Cost $1205.67 Unrealized +30.9%
AIZ ASSURANT INC 0.0%
Value ($000) $70 Shares 423 Est. Cost $119.11 Unrealized +42.0%
IEFA ISHARES CORE 0.0%
Value ($000) $70 Shares 968 Est. Cost $68.20 Unrealized
NUVEEN NEW YORK 0.0%
Value ($000) $70 Shares 6,290 Est. Cost $10.57 Unrealized
TBCH TURTLE BEACH 0.0%
Value ($000) $69 Shares 4,805 Est. Cost $8.48 Unrealized +83.2%
PODD INSULET CORP 0.0%
Value ($000) $69 Shares 340 Est. Cost $275.09 Unrealized -34.5%
INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $54.15 Unrealized
ABRDN INCOME 0.0%
Value ($000) $68 Shares 10,096 Est. Cost $6.80 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $68 Shares 1,193 Est. Cost $55.45 Unrealized -0.4%
DLR DIGITAL REALTY 0.0%
Value ($000) $68 Shares 447 Est. Cost $111.78 Unrealized +22.0%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $67 Shares 314 Est. Cost $216.72 Unrealized +3.5%
FXU FIRST TRUST 0.0%
Value ($000) $67 Shares 2,028 Est. Cost $31.79 Unrealized
IQV IQVIA HOLDINGS 0.0%
Value ($000) $66 Shares 313 Est. Cost $213.73 Unrealized +6.3%
O REALTY INCOME 0.0%
Value ($000) $66 Shares 1,252 Est. Cost $54.15 Unrealized -10.2%
IDRV ISHARES SELF 0.0%
Value ($000) $65 Shares 2,276 Est. Cost $28.52 Unrealized
FPE FIRST TRUST 0.0%
Value ($000) $65 Shares 3,737 Est. Cost $20.14 Unrealized
VO VANGUARD MID 0.0%
Value ($000) $65 Shares 268 Est. Cost $218.58 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $65 Shares 98 Est. Cost $457.49 Unrealized +34.3%
SPHQ INVESCO EXCHANGE 0.0%
Value ($000) $65 Shares 1,016 Est. Cost $56.31 Unrealized
IHF ISHARES U S 0.0%
Value ($000) $65 Shares 1,231 Est. Cost $52.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $65 Shares 676 Est. Cost $211.50 Unrealized -45.6%
BLACKROCK DEBT 0.0%
Value ($000) $64 Shares 5,932 Est. Cost $9.51 Unrealized
XAR SPDR S&P 0.0%
Value ($000) $64 Shares 459 Est. Cost $123.96 Unrealized
BSV VANGUARD SHORT 0.0%
Value ($000) $64 Shares 838 Est. Cost $76.62 Unrealized
VOE VANGUARD MID 0.0%
Value ($000) $64 Shares 426 Est. Cost $143.33 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $63 Shares 573 Est. Cost $82.60 Unrealized +30.1%
EL ESTEE LAUDER 0.0%
Value ($000) $63 Shares 591 Est. Cost $240.71 Unrealized -47.3%
XBI SPDR SERIES 0.0%
Value ($000) $63 Shares 674 Est. Cost $90.28 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value ($000) $62 Shares 583 Est. Cost $84.54 Unrealized
EUSB ISHARES ESG 0.0%
Value ($000) $62 Shares 1,463 Est. Cost $42.73 Unrealized
SUN SUNOCO LTD 0.0%
Value ($000) $62 Shares 1,094 Est. Cost $44.22 Unrealized
CRBN ISHARES MSCI 0.0%
Value ($000) $61 Shares 335 Est. Cost $183.22 Unrealized
HDEF X TRACKERS 0.0%
Value ($000) $61 Shares 2,498 Est. Cost $24.67 Unrealized
HIPS GRANITESHARES HIPS 0.0%
Value ($000) $61 Shares 4,750 Est. Cost $12.68 Unrealized
FBIN FORTUNE BRANDS 0.0%
Value ($000) $61 Shares 936 Est. Cost $58.22 Unrealized +20.1%
EFAV ISHARES MSCI 0.0%
Value ($000) $61 Shares 873 Est. Cost $67.65 Unrealized
MUSA MURPHY USA 0.0%
Value ($000) $60 Shares 129 Est. Cost $278.46 Unrealized +55.3%
MFS MUNICIPAL 0.0%
Value ($000) $60 Shares 10,960 Est. Cost $5.47 Unrealized
DD DUPONT DE 0.0%
Value ($000) $60 Shares 743 Est. Cost $28.74 Unrealized +9.8%
CQP CHENIERE ENERGY 0.0%
Value ($000) $59 Shares 1,205 Est. Cost $47.49 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $59 Shares 733 Est. Cost $80.13 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $58 Shares 6,111 Est. Cost $10.08 Unrealized
EFV ISHARES MSCI 0.0%
Value ($000) $58 Shares 1,090 Est. Cost $53.52 Unrealized
AI C3 AI 0.0%
Value ($000) $57 Shares 1,981 Est. Cost $28.50 Unrealized -9.9%
GRMN GARMIN LTD 0.0%
Value ($000) $57 Shares 350 Est. Cost $92.05 Unrealized +66.4%
MRNA MODERNA INC 0.0%
Value ($000) $57 Shares 478 Est. Cost $144.45 Unrealized -12.4%
CI CIGNA GROUP 0.0%
Value ($000) $57 Shares 171 Est. Cost $275.46 Unrealized +21.3%
CBOE CBOE GLOBAL 0.0%
Value ($000) $56 Shares 331 Est. Cost $161.06 Unrealized +8.7%
GSEW GOLDMAN SACHS 0.0%
Value ($000) $55 Shares 777 Est. Cost $70.02 Unrealized
DAL DELTA AIRLINES 0.0%
Value ($000) $54 Shares 1,141 Est. Cost $36.86 Unrealized +32.4%
MFS INVESTMENT 0.0%
Value ($000) $54 Shares 6,775 Est. Cost $7.61 Unrealized
FTQI FIRST TRUST 0.0%
Value ($000) $53 Shares 2,612 Est. Cost $19.76 Unrealized
UNITED STS STEEL CRP NEW 0.0%
Value ($000) $53 Shares 1,410 Est. Cost $25.01 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $53 Shares 1,084 Est. Cost $49.20 Unrealized -4.3%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $53 Shares 759 Est. Cost $68.20 Unrealized +2.2%
BRO BROWN & BROWN 0.0%
Value ($000) $53 Shares 589 Est. Cost $65.74 Unrealized +30.8%
CAH CARDINAL HEALTH 0.0%
Value ($000) $53 Shares 535 Est. Cost $73.18 Unrealized +35.6%
HSY HERSHEY COMPANY 0.0%
Value ($000) $53 Shares 286 Est. Cost $177.67 Unrealized +3.5%
WAT WATERS CORP 0.0%
Value ($000) $53 Shares 181 Est. Cost $282.08 Unrealized +13.1%
CORNERSTONE STRATEGIC 0.0%
Value ($000) $52 Shares 6,810 Est. Cost $7.87 Unrealized
MUB ISHARES NATIONAL 0.0%
Value ($000) $52 Shares 489 Est. Cost $107.59 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $52 Shares 119 Est. Cost $442.02 Unrealized +0.5%
VALE VALE S A 0.0%
Value ($000) $52 Shares 4,624 Est. Cost $15.43 Unrealized
MGV VANGUARD MEGA 0.0%
Value ($000) $52 Shares 435 Est. Cost $109.02 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $51 Shares 182 Est. Cost $59.26 Unrealized +145.6%
CARR CARRIER GLOBAL 0.0%
Value ($000) $51 Shares 805 Est. Cost $60.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $51 Shares 189 Est. Cost $168.66 Unrealized +48.3%
IEMG ISHARES CORE 0.0%
Value ($000) $51 Shares 947 Est. Cost $51.35 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $51 Shares 806 Est. Cost $24.87 Unrealized +31.2%
APA APA CORP 0.0%
Value ($000) $50 Shares 1,710 Est. Cost $28.85 Unrealized -0.1%
NEAR BLACKROCK SHORT 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.46 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $50 Shares 932 Est. Cost $58.89 Unrealized -8.2%
IWR ISHARES RUSSELL 0.0%
Value ($000) $50 Shares 616 Est. Cost $71.68 Unrealized
VTWO VANGUARD RUSSELL 0.0%
Value ($000) $50 Shares 607 Est. Cost $74.96 Unrealized
ARKF ARK FINTECH 0.0%
Value ($000) $49 Shares 1,771 Est. Cost $18.81 Unrealized
EG EVEREST GROUP 0.0%
Value ($000) $49 Shares 129 Est. Cost $342.30 Unrealized +7.7%
LAZARD GLOBAL TOTAL 0.0%
Value ($000) $49 Shares 2,930 Est. Cost $15.43 Unrealized
IAGG ISHARES CORE 0.0%
Value ($000) $49 Shares 977 Est. Cost $49.93 Unrealized
CMS CMS ENERGY 0.0%
Value ($000) $49 Shares 816 Est. Cost $56.09 Unrealized +2.7%
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $48 Shares 1,435 Est. Cost $35.98 Unrealized
AVDV AVANTIS INTL 0.0%
Value ($000) $48 Shares 746 Est. Cost $62.51 Unrealized
PSI INVESCO SEMICONDUCTORS 0.0%
Value ($000) $48 Shares 768 Est. Cost $69.72 Unrealized
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $48 Shares 1,944 Est. Cost $30.55 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $48 Shares 514 Est. Cost $76.04 Unrealized +24.5%
VSS VANGUARD FTSE 0.0%
Value ($000) $48 Shares 410 Est. Cost $117.35 Unrealized
MSM MSC INDL 0.0%
Value ($000) $48 Shares 606 Est. Cost $82.87 Unrealized +7.2%
VLUE ISHARES MSCI 0.0%
Value ($000) $47 Shares 457 Est. Cost $103.56 Unrealized
ERTH INVESCO MSCI 0.0%
Value ($000) $47 Shares 1,198 Est. Cost $39.45 Unrealized
PEY INVESCO HIGH 0.0%
Value ($000) $47 Shares 2,375 Est. Cost $19.92 Unrealized
STWD STARWOOD PROPERTY 0.0%
Value ($000) $46 Shares 2,438 Est. Cost $18.00 Unrealized
SCI SERVICE CORP 0.0%
Value ($000) $46 Shares 642 Est. Cost $69.07 Unrealized +2.7%
IUSG ISHARES S&P 0.0%
Value ($000) $46 Shares 357 Est. Cost $88.80 Unrealized
YLD PRINCIPAL ACTIVE 0.0%
Value ($000) $45 Shares 2,379 Est. Cost $19.16 Unrealized
DMXF ISHARES ESG 0.0%
Value ($000) $45 Shares 671 Est. Cost $62.18 Unrealized
WELLS FARGO 0.0%
Value ($000) $45 Shares 38 Est. Cost $1176.26 Unrealized
IRM IRON MOUNTAIN 0.0%
Value ($000) $45 Shares 500 Est. Cost $47.24 Unrealized +62.3%
OXFORD LANE 0.0%
Value ($000) $45 Shares 8,242 Est. Cost $5.07 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $44 Shares 1,315 Est. Cost $35.20 Unrealized +0.3%
TWO TWO HARBORS 0.0%
Value ($000) $44 Shares 3,337 Est. Cost $14.71 Unrealized
BOND PIMCO ACTIVE 0.0%
Value ($000) $44 Shares 483 Est. Cost $91.77 Unrealized
INCO COLUMBIA INDIA 0.0%
Value ($000) $44 Shares 629 Est. Cost $68.05 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $44 Shares 3,264 Est. Cost $17.79 Unrealized -41.3%
GEM GOLDMAN SACHS 0.0%
Value ($000) $44 Shares 1,332 Est. Cost $30.48 Unrealized
COIN COINBASE GLOBAL 0.0%
Value ($000) $43 Shares 195 Est. Cost $146.36 Unrealized +57.2%
ESML ISHARES ESG 0.0%
Value ($000) $43 Shares 1,125 Est. Cost $35.21 Unrealized
RZG INVESCO S&P 0.0%
Value ($000) $43 Shares 900 Est. Cost $66.24 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $43 Shares 1,487 Est. Cost $30.54 Unrealized -12.1%
SPGI S&P GLOBAL 0.0%
Value ($000) $42 Shares 95 Est. Cost $343.70 Unrealized +23.3%
SMOT VANECK MORNINGSTAR 0.0%
Value ($000) $42 Shares 1,325 Est. Cost $31.96 Unrealized
OBDC BLUE OWL 0.0%
Value ($000) $42 Shares 2,755 Est. Cost $9.15 Unrealized +43.6%
FTC FIRST TRUST 0.0%
Value ($000) $42 Shares 343 Est. Cost $93.04 Unrealized
PPH VANECK PHARMACEUTICAL 0.0%
Value ($000) $42 Shares 459 Est. Cost $91.48 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $42 Shares 817 Est. Cost $43.58 Unrealized +2.1%
ODFL OLD DOMINION 0.0%
Value ($000) $42 Shares 236 Est. Cost $185.40 Unrealized +0.6%
ARE ALEXANDRIA REAL 0.0%
Value ($000) $42 Shares 355 Est. Cost $99.70 Unrealized +8.4%
BP BP PLC 0.0%
Value ($000) $41 Shares 1,148 Est. Cost $37.58 Unrealized
FYX FIRST TRUST 0.0%
Value ($000) $41 Shares 454 Est. Cost $80.61 Unrealized
TIP ISHARES TIPS 0.0%
Value ($000) $41 Shares 384 Est. Cost $110.25 Unrealized
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $40 Shares 786 Est. Cost $51.52 Unrealized
FTGS FIRST TRUST 0.0%
Value ($000) $40 Shares 1,318 Est. Cost $30.51 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $40 Shares 790 Est. Cost $49.55 Unrealized +8.4%
BIP BROOKFIELD INFRASTRUCTRE 0.0%
Value ($000) $40 Shares 1,459 Est. Cost $33.77 Unrealized
EATON VANCE 0.0%
Value ($000) $40 Shares 4,105 Est. Cost $10.58 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $40 Shares 784 Est. Cost $48.28 Unrealized -1.2%
COHEN & STEERS 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $18.10 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $39 Shares 1,152 Est. Cost $27.72 Unrealized
PBD INVESCO GLOBAL 0.0%
Value ($000) $39 Shares 2,908 Est. Cost $13.86 Unrealized
QQQE DIREXION NASDAQ 0.0%
Value ($000) $39 Shares 441 Est. Cost $72.55 Unrealized
RSPS INVESCO S&P 0.0%
Value ($000) $39 Shares 1,275 Est. Cost $60.82 Unrealized
IVW ISHARES S&P 0.0%
Value ($000) $39 Shares 417 Est. Cost $77.90 Unrealized
ORI OLD REPUBLIC 0.0%
Value ($000) $38 Shares 1,241 Est. Cost $20.74 Unrealized +25.4%
FPX FIRST TRUST 0.0%
Value ($000) $38 Shares 384 Est. Cost $84.05 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $38 Shares 396 Est. Cost $92.79 Unrealized +1.0%
PNC PNC FINANCIAL 0.0%
Value ($000) $38 Shares 245 Est. Cost $146.60 Unrealized 0.0%
ACWV ISHARES MSCI 0.0%
Value ($000) $38 Shares 364 Est. Cost $97.30 Unrealized
EAGG ISHARES ESG 0.0%
Value ($000) $38 Shares 817 Est. Cost $46.60 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $38 Shares 780 Est. Cost $47.92 Unrealized +5.0%
RTO RENTOKIL INITIAL 0.0%
Value ($000) $38 Shares 1,279 Est. Cost $29.65 Unrealized
XOP SPDR SERIES 0.0%
Value ($000) $38 Shares 260 Est. Cost $130.18 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $38 Shares 714 Est. Cost $60.70 Unrealized 0.0%
SCHE SCHWAB EMERGING 0.0%
Value ($000) $38 Shares 1,414 Est. Cost $26.09 Unrealized
NUVEEN FLOATING RATE 0.0%
Value ($000) $38 Shares 4,341 Est. Cost $8.21 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $37 Shares 276 Est. Cost $151.76 Unrealized -2.7%
BROOKFIELD REAL 0.0%
Value ($000) $37 Shares 2,893 Est. Cost $16.53 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $37 Shares 581 Est. Cost $49.00 Unrealized +19.8%
ASML ASML HOLDING 0.0%
Value ($000) $37 Shares 36 Est. Cost $667.90 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $37 Shares 857 Est. Cost $39.64 Unrealized +1.7%
SCHF SCHWAB INTL 0.0%
Value ($000) $37 Shares 953 Est. Cost $34.78 Unrealized
JPST JPMORGAN 0.0%
Value ($000) $37 Shares 724 Est. Cost $50.42 Unrealized
IWS ISHARES RUSS 0.0%
Value ($000) $36 Shares 302 Est. Cost $123.28 Unrealized
PFXF VANECK PFD 0.0%
Value ($000) $36 Shares 2,100 Est. Cost $17.67 Unrealized
INVESCO ADVANTAGE 0.0%
Value ($000) $36 Shares 4,075 Est. Cost $8.91 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $36 Shares 637 Est. Cost $56.63 Unrealized +1.9%
CC CHEMOURS COMPANY 0.0%
Value ($000) $36 Shares 1,575 Est. Cost $29.47 Unrealized -17.1%
ARKK ARK INNOVATION 0.0%
Value ($000) $36 Shares 808 Est. Cost $40.93 Unrealized
APOLLO TACTICAL 0.0%
Value ($000) $35 Shares 2,415 Est. Cost $12.69 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $35 Shares 204 Est. Cost $124.26 Unrealized +44.5%
INVESCO BULLETSHARES 0.0%
Value ($000) $35 Shares 1,669 Est. Cost $20.67 Unrealized
VONV VANGUARD RUSSELL 0.0%
Value ($000) $35 Shares 458 Est. Cost $68.41 Unrealized
PKW INVESCO BUYBACK 0.0%
Value ($000) $35 Shares 337 Est. Cost $85.14 Unrealized
USHY ISHARES BROAD 0.0%
Value ($000) $35 Shares 963 Est. Cost $35.87 Unrealized
JXI ISHARES GLOBAL 0.0%
Value ($000) $35 Shares 583 Est. Cost $59.86 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $35 Shares 444 Est. Cost $75.72 Unrealized +0.8%
WBD WARNER BROS 0.0%
Value ($000) $35 Shares 4,676 Est. Cost $18.55 Unrealized -56.8%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $35 Shares 254 Est. Cost $152.65 Unrealized -4.3%
DTM DT MIDSTREAM 0.0%
Value ($000) $35 Shares 488 Est. Cost $45.81 Unrealized +35.4%
XPHDX PIONEER FLOATING 0.0%
Value ($000) $34 Shares 3,555 Est. Cost $8.70 Unrealized
REAVES UTILITY 0.0%
Value ($000) $34 Shares 1,253 Est. Cost $28.38 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $34 Shares 406 Est. Cost $94.31 Unrealized -12.9%
SBLK STAR BULK 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $21.86 Unrealized +13.7%
CTRA COTERRA ENERGY 0.0%
Value ($000) $34 Shares 1,279 Est. Cost $22.07 Unrealized +18.8%
FNF FIDELITY NATIONAL 0.0%
Value ($000) $34 Shares 685 Est. Cost $33.82 Unrealized +35.3%
ACA ARCOSA INC 0.0%
Value ($000) $34 Shares 405 Est. Cost $72.33 Unrealized +14.8%
ADSK AUTODESK INC 0.0%
Value ($000) $34 Shares 136 Est. Cost $216.80 Unrealized +3.6%
LEG LEGGETT & PLATT 0.0%
Value ($000) $33 Shares 2,905 Est. Cost $32.47 Unrealized -56.5%
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $33 Shares 615 Est. Cost $56.59 Unrealized +2.2%
XIFR NEXTERA ENERGY 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $65.76 Unrealized -53.9%
MGM MGM RESORTS 0.0%
Value ($000) $33 Shares 745 Est. Cost $41.78 Unrealized +0.0%
PSK SPDR ICE 0.0%
Value ($000) $33 Shares 975 Est. Cost $33.51 Unrealized
MLM MARTIN MARIETTA 0.0%
Value ($000) $33 Shares 61 Est. Cost $344.80 Unrealized +67.0%
IDV ISHARES INTL 0.0%
Value ($000) $33 Shares 1,187 Est. Cost $26.42 Unrealized
TAP MOLSON COORS 0.0%
Value ($000) $33 Shares 645 Est. Cost $53.27 Unrealized +2.4%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $32 Shares 1,209 Est. Cost $19.02 Unrealized +31.5%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $32 Shares 235 Est. Cost $100.24 Unrealized +31.4%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $32 Shares 550 Est. Cost $56.57 Unrealized
BHB BAR HARBOR 0.0%
Value ($000) $32 Shares 1,180 Est. Cost $26.04 Unrealized -8.9%
BCSF BAIN CAPITAL 0.0%
Value ($000) $32 Shares 1,932 Est. Cost $8.91 Unrealized +47.0%
CPNG COUPANG INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $15.50 Unrealized +39.9%
DEO DIAGEO PLC 0.0%
Value ($000) $31 Shares 249 Est. Cost $170.34 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $31 Shares 135 Est. Cost $159.71 Unrealized +42.3%
BAR GRANITESHARES GOLD 0.0%
Value ($000) $31 Shares 1,359 Est. Cost $21.88 Unrealized
SFLR INNOVATOR EQUITY 0.0%
Value ($000) $31 Shares 1,002 Est. Cost $30.89 Unrealized
HCA HCA HEALTHCARE 0.0%
Value ($000) $31 Shares 96 Est. Cost $315.63 Unrealized +1.6%
ESGV VANGUARD ESG 0.0%
Value ($000) $31 Shares 319 Est. Cost $84.83 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $31 Shares 1,009 Est. Cost $39.08 Unrealized -19.0%
SPYX SPDR S&P 0.0%
Value ($000) $31 Shares 690 Est. Cost $33.86 Unrealized
IWO ISHARES RUSSELL 0.0%
Value ($000) $31 Shares 117 Est. Cost $253.57 Unrealized
PBE INVESCO BIOTECHNOLOGY 0.0%
Value ($000) $30 Shares 465 Est. Cost $64.82 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $30 Shares 350 Est. Cost $23.50 Unrealized +252.0%
EBAY EBAY INC 0.0%
Value ($000) $30 Shares 560 Est. Cost $43.32 Unrealized +17.1%
PPL PPL CORP 0.0%
Value ($000) $30 Shares 1,084 Est. Cost $25.60 Unrealized +3.8%
TCPC BLACKROCK TCP 0.0%
Value ($000) $30 Shares 2,761 Est. Cost $11.55 Unrealized -8.3%
CW CURTISS WRIGHT CORP DE 0.0%
Value ($000) $30 Shares 110 Est. Cost $266.24 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $30 Shares 50 Est. Cost $357.27 Unrealized +58.3%
IJS ISHARES S&P 0.0%
Value ($000) $30 Shares 304 Est. Cost $97.33 Unrealized
ABM ABM INDUSTRIES 0.0%
Value ($000) $30 Shares 585 Est. Cost $42.84 Unrealized +4.9%
ICLN ISHARES GLOBAL 0.0%
Value ($000) $29 Shares 2,146 Est. Cost $18.31 Unrealized
HST HOST HOTELS 0.0%
Value ($000) $28 Shares 1,570 Est. Cost $14.54 Unrealized +16.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $28 Shares 675 Est. Cost $22.07 Unrealized +24.9%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $28 Shares 196 Est. Cost $295.02 Unrealized -42.6%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $28 Shares 188 Est. Cost $147.03 Unrealized
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $28 Shares 176 Est. Cost $129.72 Unrealized -1.0%
IGPT INVESCO NEXT 0.0%
Value ($000) $28 Shares 585 Est. Cost $55.43 Unrealized
KR KROGER CO 0.0%
Value ($000) $28 Shares 555 Est. Cost $43.00 Unrealized +21.0%
BLACKROCK MULTI 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $14.59 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $227.95 Unrealized +21.1%
CHWY CHEWY INC 0.0%
Value ($000) $27 Shares 999 Est. Cost $28.70 Unrealized -33.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27 Shares 209 Est. Cost $111.23 Unrealized +17.0%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $27 Shares 52 Est. Cost $319.08 Unrealized +55.8%
RSPH INVESCO S&P 0.0%
Value ($000) $27 Shares 890 Est. Cost $53.83 Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $27 Shares 146 Est. Cost $164.89 Unrealized
BALL BALL CORP 0.0%
Value ($000) $27 Shares 444 Est. Cost $53.37 Unrealized +22.5%
CLX CLOROX COMPANY 0.0%
Value ($000) $27 Shares 195 Est. Cost $136.36 Unrealized -3.6%
PYZ INVESCO DORSEY 0.0%
Value ($000) $27 Shares 304 Est. Cost $85.01 Unrealized
VSDA VICTORYSHARES DIVIDEND 0.0%
Value ($000) $26 Shares 548 Est. Cost $48.32 Unrealized
JQUA JPMORGAN US 0.0%
Value ($000) $26 Shares 500 Est. Cost $47.86 Unrealized
NXST NEXSTAR MEDIA 0.0%
Value ($000) $26 Shares 159 Est. Cost $154.37 Unrealized -2.3%
WES WESTERN MIDSTREAM 0.0%
Value ($000) $26 Shares 663 Est. Cost $26.94 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $26 Shares 3,200 Est. Cost $8.59 Unrealized
RDIV INVESCO S&P 0.0%
Value ($000) $26 Shares 583 Est. Cost $41.15 Unrealized
FLOT ISHARES FLOATING 0.0%
Value ($000) $26 Shares 509 Est. Cost $50.39 Unrealized
NUVEEN DOW 0.0%
Value ($000) $26 Shares 1,856 Est. Cost $14.11 Unrealized
USB U S BANCORP DE 0.0%
Value ($000) $26 Shares 655 Est. Cost $33.79 Unrealized +11.8%
EATON VANCE 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $9.95 Unrealized
BABA ALIBABA GROUP 0.0%
Value ($000) $26 Shares 359 Est. Cost $81.13 Unrealized
WCLD WISDOMTREE CLOUD 0.0%
Value ($000) $26 Shares 817 Est. Cost $29.70 Unrealized
EATON VANCE 0.0%
Value ($000) $26 Shares 1,007 Est. Cost $22.24 Unrealized
DHI DR HORTON 0.0%
Value ($000) $26 Shares 182 Est. Cost $117.09 Unrealized +23.4%
BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $25 Shares 2,360 Est. Cost $10.64 Unrealized
IYF ISHARES U S 0.0%
Value ($000) $25 Shares 268 Est. Cost $94.75 Unrealized
ARKX ARK SPACE 0.0%
Value ($000) $25 Shares 1,674 Est. Cost $13.89 Unrealized
PKB INVESCO BUILDING 0.0%
Value ($000) $25 Shares 368 Est. Cost $49.94 Unrealized
COMT ISHARES U S 0.0%
Value ($000) $25 Shares 912 Est. Cost $27.03 Unrealized
IEO ISHARES U S 0.0%
Value ($000) $25 Shares 250 Est. Cost $97.53 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $25 Shares 114 Est. Cost $139.76 Unrealized +73.9%
NEM NEWMONT CORP 0.0%
Value ($000) $25 Shares 591 Est. Cost $44.82 Unrealized -11.6%
JETS ETF SER 0.0%
Value ($000) $25 Shares 1,257 Est. Cost $18.63 Unrealized
SLYV SPDR SERIES 0.0%
Value ($000) $24 Shares 312 Est. Cost $78.21 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $24 Shares 210 Est. Cost $101.44 Unrealized +4.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $24 Shares 650 Est. Cost $33.80 Unrealized +5.3%
BLACKROCK CREDIT 0.0%
Value ($000) $24 Shares 2,250 Est. Cost $10.29 Unrealized
BLES NORTHERN LIGHTS 0.0%
Value ($000) $24 Shares 658 Est. Cost $32.78 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $24 Shares 356 Est. Cost $50.36 Unrealized +23.6%
SLYG SPDR SERIES 0.0%
Value ($000) $24 Shares 278 Est. Cost $74.72 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $24 Shares 322 Est. Cost $58.70 Unrealized +23.2%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $24 Shares 86 Est. Cost $272.61 Unrealized -3.7%
CNI CANADIAN NATIONAL 0.0%
Value ($000) $24 Shares 200 Est. Cost $111.47 Unrealized +8.6%
EATON VANCE 0.0%
Value ($000) $23 Shares 1,007 Est. Cost $22.60 Unrealized
MUNI PIMCO INTERMEDIATE 0.0%
Value ($000) $23 Shares 450 Est. Cost $52.26 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $23 Shares 941 Est. Cost $19.82 Unrealized 0.0%
SUMMIT MIDSTREAM 0.0%
Value ($000) $23 Shares 650 Est. Cost $15.35 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $23 Shares 98 Est. Cost $190.51 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $23 Shares 530 Est. Cost $48.78 Unrealized -7.8%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $23 Shares 147 Est. Cost $149.19 Unrealized +1.7%
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $23 Shares 191 Est. Cost $99.66 Unrealized
DFAI DIMENSIONAL INTL 0.0%
Value ($000) $23 Shares 768 Est. Cost $28.75 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $23 Shares 480 Est. Cost $47.39 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $23 Shares 203 Est. Cost $112.04 Unrealized -6.7%
PULS PGIM ULTRA 0.0%
Value ($000) $23 Shares 456 Est. Cost $49.70 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $23 Shares 175 Est. Cost $60.52 Unrealized +79.4%
TRI CONTINENTAL 0.0%
Value ($000) $22 Shares 721 Est. Cost $26.65 Unrealized
MKC MC CORMICK 0.0%
Value ($000) $22 Shares 310 Est. Cost $71.13 Unrealized -2.0%
FV FIRST TRUST 0.0%
Value ($000) $22 Shares 383 Est. Cost $45.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $22 Shares 184 Est. Cost $104.95 Unrealized +10.8%
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $22 Shares 393 Est. Cost $52.57 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $22 Shares 136 Est. Cost $98.89 Unrealized +42.9%
QCLN FIRST TRUST 0.0%
Value ($000) $22 Shares 637 Est. Cost $52.23 Unrealized
TRP TC ENERGY 0.0%
Value ($000) $22 Shares 571 Est. Cost $35.07 Unrealized +1.1%
MANAGED ECOFIN 0.0%
Value ($000) $21 Shares 474 Est. Cost $39.59 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $21 Shares 181 Est. Cost $48.54 Unrealized +118.7%
GOOD GLADSTONE COMMERCIAL 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $12.63 Unrealized
UEC URANIUM ENERGY 0.0%
Value ($000) $21 Shares 3,554 Est. Cost $3.62 Unrealized +87.8%
MXI ISHARES GLOBAL 0.0%
Value ($000) $21 Shares 250 Est. Cost $85.06 Unrealized
SMTH ALPS TR 0.0%
Value ($000) $21 Shares 825 Est. Cost $25.46 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $21 Shares 108 Est. Cost $178.22 Unrealized
VFH VANGUARD FINANCIALS 0.0%
Value ($000) $21 Shares 208 Est. Cost $77.89 Unrealized
PTF INVESCO DORSEY 0.0%
Value ($000) $21 Shares 335 Est. Cost $61.94 Unrealized
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $21 Shares 254 Est. Cost $79.90 Unrealized
LIT GLOBAL X 0.0%
Value ($000) $20 Shares 527 Est. Cost $61.75 Unrealized
ADAM NEW YORK 0.0%
Value ($000) $20 Shares 3,500 Est. Cost $9.96 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $20 Shares 50 Est. Cost $415.71 Unrealized 0.0%
VSGX VANGUARD ESG 0.0%
Value ($000) $20 Shares 351 Est. Cost $57.33 Unrealized
CBRE CBRE GROUP 0.0%
Value ($000) $20 Shares 225 Est. Cost $81.70 Unrealized +8.6%
WELL WELLTOWER INC 0.0%
Value ($000) $20 Shares 192 Est. Cost $92.62 Unrealized +2.6%
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $20 Shares 267 Est. Cost $76.33 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $20 Shares 302 Est. Cost $70.99 Unrealized +2.5%
DWM WISDOMTREE DEFA 0.0%
Value ($000) $20 Shares 372 Est. Cost $54.78 Unrealized
EZM WISDOMTREE U S 0.0%
Value ($000) $20 Shares 345 Est. Cost $49.96 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $20 Shares 550 Est. Cost $34.37 Unrealized -4.6%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $20 Shares 143 Est. Cost $128.62 Unrealized
VTEB VANGUARD MUNICIPAL 0.0%
Value ($000) $20 Shares 390 Est. Cost $50.62 Unrealized
RWO SPDR DOW 0.0%
Value ($000) $19 Shares 467 Est. Cost $41.57 Unrealized
J JACOBS SOLUTIONS 0.0%
Value ($000) $19 Shares 138 Est. Cost $115.55 Unrealized 0.0%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $19 Shares 733 Est. Cost $20.83 Unrealized +15.1%
MILN GLOBAL X 0.0%
Value ($000) $19 Shares 500 Est. Cost $29.75 Unrealized
DNN DENISON MINES 0.0%
Value ($000) $19 Shares 9,666 Est. Cost $1.24 Unrealized +71.9%
PID INVESCO INTL 0.0%
Value ($000) $19 Shares 1,071 Est. Cost $17.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $19 Shares 500 Est. Cost $35.85 Unrealized +1.3%
GPC GENUINE PARTS 0.0%
Value ($000) $19 Shares 138 Est. Cost $137.53 Unrealized +3.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $19 Shares 483 Est. Cost $52.98 Unrealized
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $19 Shares 353 Est. Cost $53.44 Unrealized
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $19 Shares 2,327 Est. Cost $11.57 Unrealized -20.8%
MOD MODINE MANUFACTURING 0.0%
Value ($000) $19 Shares 185 Est. Cost $48.90 Unrealized +96.3%
PENN PENN ENTERTAINMENT 0.0%
Value ($000) $18 Shares 948 Est. Cost $31.00 Unrealized -45.2%
MYRG MYR GROUP 0.0%
Value ($000) $18 Shares 135 Est. Cost $107.53 Unrealized +45.3%
CALAMOS GLOBAL 0.0%
Value ($000) $18 Shares 1,650 Est. Cost $9.40 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $176.64 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $18 Shares 166 Est. Cost $127.10 Unrealized -13.5%
ACH OWENS & MINOR 0.0%
Value ($000) $18 Shares 1,309 Est. Cost $17.90 Unrealized +14.4%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $18 Shares 139 Est. Cost $104.19 Unrealized +17.4%
GRID FIRST TRUST 0.0%
Value ($000) $18 Shares 151 Est. Cost $97.66 Unrealized
EATON VANCE 0.0%
Value ($000) $17 Shares 1,648 Est. Cost $9.95 Unrealized
SIVR ABERDEEN PHYSICAL 0.0%
Value ($000) $17 Shares 625 Est. Cost $23.54 Unrealized
SCZ ISHARES MSCI 0.0%
Value ($000) $17 Shares 282 Est. Cost $61.60 Unrealized
THG HANOVER INSURANCE 0.0%
Value ($000) $17 Shares 138 Est. Cost $125.10 Unrealized +0.0%
INGR INGREDION INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $115.48 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 914 Est. Cost $10.36 Unrealized +49.3%
FS CREDIT 0.0%
Value ($000) $17 Shares 2,682 Est. Cost $4.54 Unrealized
FTRE FORTREA HOLDINGS 0.0%
Value ($000) $17 Shares 727 Est. Cost $29.59 Unrealized +4.9%
AFK VANECK AFRICA 0.0%
Value ($000) $17 Shares 1,069 Est. Cost $15.97 Unrealized
ESTA ESTABLISHMENT LABS 0.0%
Value ($000) $17 Shares 370 Est. Cost $69.07 Unrealized -26.6%
MDYV SPDR SERIES 0.0%
Value ($000) $17 Shares 229 Est. Cost $72.98 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $17 Shares 1,136 Est. Cost $8.82 Unrealized +87.8%
ARCC ARES CAPITAL 0.0%
Value ($000) $17 Shares 800 Est. Cost $14.33 Unrealized +24.9%
SUSB ISHARES TRUST 0.0%
Value ($000) $17 Shares 677 Est. Cost $24.06 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $16 Shares 324 Est. Cost $69.94 Unrealized -25.8%
KORP AMERICAN CENTURY 0.0%
Value ($000) $16 Shares 357 Est. Cost $46.38 Unrealized
ELV ELEVANCE HEALTH 0.0%
Value ($000) $16 Shares 30 Est. Cost $455.20 Unrealized +12.8%
STIP ISHARES 0-5 0.0%
Value ($000) $16 Shares 163 Est. Cost $99.23 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 225 Est. Cost $62.32 Unrealized +7.7%
BLACKROCK CORP 0.0%
Value ($000) $16 Shares 1,666 Est. Cost $8.74 Unrealized
VEGI ISHARES MSCI 0.0%
Value ($000) $16 Shares 450 Est. Cost $42.07 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.90 Unrealized +6.6%
GLW CORNING INC 0.0%
Value ($000) $16 Shares 411 Est. Cost $32.11 Unrealized +4.9%
KEY KEYCORP NEW 0.0%
Value ($000) $16 Shares 1,120 Est. Cost $12.27 Unrealized +9.2%
AXON AXON ENTERPRISE 0.0%
Value ($000) $16 Shares 54 Est. Cost $298.42 Unrealized 0.0%
CHRD CHORD ENERGY 0.0%
Value ($000) $16 Shares 94 Est. Cost $131.99 Unrealized +22.7%
EXR EXTRA SPACE 0.0%
Value ($000) $16 Shares 101 Est. Cost $138.24 Unrealized -2.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $16 Shares 215 Est. Cost $84.48 Unrealized -17.9%
SVXY PROSHARES SHORT 0.0%
Value ($000) $15 Shares 252 Est. Cost $62.57 Unrealized
GLDM WORLD GOLD 0.0%
Value ($000) $15 Shares 335 Est. Cost $39.11 Unrealized
UPST UPSTART HOLDINGS 0.0%
Value ($000) $15 Shares 653 Est. Cost $17.62 Unrealized +36.9%
SONY SONY GROUP 0.0%
Value ($000) $15 Shares 180 Est. Cost $90.65 Unrealized
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $15 Shares 334 Est. Cost $45.61 Unrealized
XHB SPDR SERIES 0.0%
Value ($000) $15 Shares 150 Est. Cost $95.66 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $15 Shares 95 Est. Cost $128.33 Unrealized +27.1%
RWJ INVESCO S&P 0.0%
Value ($000) $15 Shares 375 Est. Cost $40.07 Unrealized
GOGL GOLDEN OCEAN 0.0%
Value ($000) $15 Shares 1,083 Est. Cost $9.52 Unrealized
QTEC FIRST TRUST 0.0%
Value ($000) $15 Shares 75 Est. Cost $130.51 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $15 Shares 31 Est. Cost $511.54 Unrealized -4.9%
QSR RESTAURANT BRANDS 0.0%
Value ($000) $15 Shares 209 Est. Cost $65.17 Unrealized +9.6%
SLV ISHARES SILVER 0.0%
Value ($000) $15 Shares 551 Est. Cost $22.12 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $15 Shares 100 Est. Cost $137.35 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $15 Shares 354 Est. Cost $41.00 Unrealized
PIMCO NEW YORK MUNICIPAL 0.0%
Value ($000) $15 Shares 1,855 Est. Cost $8.99 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $14 Shares 720 Est. Cost $19.75 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $14 Shares 103 Est. Cost $115.63 Unrealized +13.0%
EFG ISHARES MSCI 0.0%
Value ($000) $14 Shares 139 Est. Cost $102.33 Unrealized
AMN AMN HEALTHCARE 0.0%
Value ($000) $14 Shares 277 Est. Cost $94.14 Unrealized -39.8%
DYN DYNE THERAPEUTICS 0.0%
Value ($000) $14 Shares 400 Est. Cost $22.62 Unrealized +28.5%
VT VANGUARD TOTAL 0.0%
Value ($000) $14 Shares 125 Est. Cost $112.85 Unrealized
GOVT ISHARES U S 0.0%
Value ($000) $14 Shares 624 Est. Cost $23.08 Unrealized
FTXO FIRST TRUST 0.0%
Value ($000) $14 Shares 530 Est. Cost $21.26 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $14 Shares 617 Est. Cost $29.80 Unrealized -18.2%
UUP INVESCO DB 0.0%
Value ($000) $14 Shares 479 Est. Cost $29.11 Unrealized
KRE SPDR S&P 0.0%
Value ($000) $14 Shares 280 Est. Cost $43.74 Unrealized
IHDG WISDOMTREE TRUST 0.0%
Value ($000) $14 Shares 300 Est. Cost $38.74 Unrealized
PIMCO INCOME 0.0%
Value ($000) $14 Shares 1,900 Est. Cost $7.17 Unrealized
VDC VANGUARD CONSUMER 0.0%
Value ($000) $14 Shares 67 Est. Cost $203.03 Unrealized
JIG JPMORGAN 0.0%
Value ($000) $13 Shares 210 Est. Cost $62.96 Unrealized
CME CME GROUP 0.0%
Value ($000) $13 Shares 68 Est. Cost $163.27 Unrealized +19.4%
CM CANADIAN IMPERIAL 0.0%
Value ($000) $13 Shares 281 Est. Cost $38.52 Unrealized +18.9%
AA ALCOA CORP 0.0%
Value ($000) $13 Shares 336 Est. Cost $46.36 Unrealized -18.2%
APTIV PLC 0.0%
Value ($000) $13 Shares 189 Est. Cost $76.38 Unrealized
IGEB ISHARES INVESTMENT 0.0%
Value ($000) $13 Shares 300 Est. Cost $45.25 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $13 Shares 313 Est. Cost $27.14 Unrealized +38.9%
VXUS VANGUARD TOTAL 0.0%
Value ($000) $13 Shares 220 Est. Cost $60.30 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $114.37 Unrealized +33.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $125.19 Unrealized 0.0%
FLAHERTY & CRUMRINE 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $10.61 Unrealized
R RYDER SYSTEM 0.0%
Value ($000) $13 Shares 105 Est. Cost $92.04 Unrealized +31.2%
ACM AECOM 0.0%
Value ($000) $13 Shares 147 Est. Cost $87.60 Unrealized +2.3%
WESTERN ASSET 0.0%
Value ($000) $13 Shares 1,116 Est. Cost $11.75 Unrealized
TNDM TANDEM DIABETES 0.0%
Value ($000) $13 Shares 319 Est. Cost $41.40 Unrealized +0.8%
ASX ASE TECHNOLOGY 0.0%
Value ($000) $13 Shares 1,125 Est. Cost $7.97 Unrealized
BAB INVESCO TAXABLE 0.0%
Value ($000) $13 Shares 486 Est. Cost $26.38 Unrealized
GEV GE VERNOVA 0.0%
Value ($000) $13 Shares 74 Est. Cost $158.10 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $150.99 Unrealized +50.4%
DFSV DIMENSIONAL US 0.0%
Value ($000) $13 Shares 436 Est. Cost $28.78 Unrealized
UCON FIRST TRUST 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.21 Unrealized
CHKP CHECK POINT 0.0%
Value ($000) $12 Shares 74 Est. Cost $155.87 Unrealized 0.0%
NNDM NANO DIMENSION 0.0%
Value ($000) $12 Shares 5,548 Est. Cost $2.20 Unrealized
VWOB VANGUARD EMERGING 0.0%
Value ($000) $12 Shares 193 Est. Cost $62.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $12 Shares 39 Est. Cost $259.00 Unrealized +17.4%
QAI INDEXIQ HEDGE 0.0%
Value ($000) $12 Shares 382 Est. Cost $29.22 Unrealized
ZM ZOOM VIDEO 0.0%
Value ($000) $12 Shares 201 Est. Cost $68.77 Unrealized -10.7%
ARKG ARK GENOMIC 0.0%
Value ($000) $12 Shares 505 Est. Cost $30.96 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $12 Shares 41 Est. Cost $262.62 Unrealized -1.9%
G GENPACT LTD 0.0%
Value ($000) $12 Shares 362 Est. Cost $42.73 Unrealized -26.2%
EWC ISHARES MSCI 0.0%
Value ($000) $12 Shares 314 Est. Cost $37.03 Unrealized
NGVC NATURAL GROCERS 0.0%
Value ($000) $12 Shares 549 Est. Cost $9.48 Unrealized +96.3%
VONE VANGUARD RUSSELL 0.0%
Value ($000) $12 Shares 47 Est. Cost $246.06 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $12 Shares 273 Est. Cost $55.02 Unrealized 0.0%
XSMO INVESCO S&P 0.0%
Value ($000) $11 Shares 190 Est. Cost $60.05 Unrealized
IGRO ISHARES INTL 0.0%
Value ($000) $11 Shares 168 Est. Cost $67.40 Unrealized
HLIO HELIOS TECHNOLOGIES 0.0%
Value ($000) $11 Shares 235 Est. Cost $65.04 Unrealized -26.4%
FMHI FIRST TRUST 0.0%
Value ($000) $11 Shares 230 Est. Cost $46.89 Unrealized
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $11 Shares 164 Est. Cost $57.56 Unrealized
SCHA SCHWAB US 0.0%
Value ($000) $11 Shares 234 Est. Cost $44.90 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $11 Shares 111 Est. Cost $184.12 Unrealized -36.7%
EWJ ISHARES MSCI 0.0%
Value ($000) $11 Shares 162 Est. Cost $69.54 Unrealized
EQUITRANS MIDSTREAM 0.0%
Value ($000) $11 Shares 849 Est. Cost $6.07 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $11 Shares 55 Est. Cost $86.77 Unrealized +132.8%
AON AON PLC 0.0%
Value ($000) $11 Shares 37 Est. Cost $303.19 Unrealized -3.5%
ITRN ITURAN LOCATION 0.0%
Value ($000) $11 Shares 445 Est. Cost $22.10 Unrealized +20.0%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 47 Est. Cost $217.24 Unrealized +13.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $39.86 Unrealized +4.1%
CELC CELCUITY INC 0.0%
Value ($000) $11 Shares 658 Est. Cost $16.73 Unrealized 0.0%
VCLT VANGUARD LONG 0.0%
Value ($000) $11 Shares 142 Est. Cost $78.23 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $11 Shares 323 Est. Cost $34.92 Unrealized +2.7%
VTRS VIATRIS INC 0.0%
Value ($000) $11 Shares 1,010 Est. Cost $9.69 Unrealized +5.7%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $11 Shares 170 Est. Cost $59.16 Unrealized +4.8%
SYY SYSCO CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.68 Unrealized +0.7%
ANF ABERCROMBIE & FITCH 0.0%
Value ($000) $11 Shares 60 Est. Cost $114.04 Unrealized +27.1%
HEFA ISHARES CURRENCY 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.01 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $11 Shares 158 Est. Cost $58.87 Unrealized
FCEF FIRST TRUST 0.0%
Value ($000) $11 Shares 500 Est. Cost $19.33 Unrealized
FXL FIRST TRUST 0.0%
Value ($000) $10 Shares 77 Est. Cost $105.19 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $10 Shares 866 Est. Cost $31.94 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $10 Shares 1,655 Est. Cost $6.59 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.85 Unrealized
NIO NIO INC 0.0%
Value ($000) $10 Shares 2,500 Est. Cost $5.70 Unrealized
MDYG SPDR SERIES 0.0%
Value ($000) $10 Shares 124 Est. Cost $79.89 Unrealized
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value ($000) $10 Shares 290 Est. Cost $25.49 Unrealized
SMMD ISHARES RUSSELL 0.0%
Value ($000) $10 Shares 164 Est. Cost $62.63 Unrealized
INCM FRANKLIN TEMPLETON 0.0%
Value ($000) $10 Shares 397 Est. Cost $25.86 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $10 Shares 214 Est. Cost $46.91 Unrealized +0.7%
VGIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $10 Shares 174 Est. Cost $58.23 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $10 Shares 140 Est. Cost $60.38 Unrealized
DCI DONALDSON CO 0.0%
Value ($000) $10 Shares 140 Est. Cost $59.95 Unrealized +18.9%
NLOP NET LEASE 0.0%
Value ($000) $10 Shares 405 Est. Cost $19.73 Unrealized
COHEN & STEERS 0.0%
Value ($000) $10 Shares 850 Est. Cost $11.92 Unrealized
CVLG COVENANT LOGISTICS 0.0%
Value ($000) $10 Shares 200 Est. Cost $16.78 Unrealized +35.9%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $10 Shares 100 Est. Cost $76.55 Unrealized +21.0%
GGG GRACO INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $71.25 Unrealized +14.7%
CALX CALIX INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $54.51 Unrealized -40.9%
IXJ ISHARES GLOBAL 0.0%
Value ($000) $10 Shares 104 Est. Cost $93.03 Unrealized
BMO BANK MONTREAL 0.0%
Value ($000) $10 Shares 115 Est. Cost $83.90 Unrealized +1.7%
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $10 Shares 385 Est. Cost $23.40 Unrealized
SCHB SCHWAB US 0.0%
Value ($000) $9 Shares 150 Est. Cost $48.41 Unrealized
SNY SANOFI 0.0%
Value ($000) $9 Shares 194 Est. Cost $54.42 Unrealized
MSGS MADISON SQUARE 0.0%
Value ($000) $9 Shares 50 Est. Cost $186.23 Unrealized -0.4%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $9 Shares 22 Est. Cost $314.59 Unrealized +33.0%
BBAI BIGBEAR AI 0.0%
Value ($000) $9 Shares 6,150 Est. Cost $2.05 Unrealized -23.8%
RWL INVESCO S&P 0.0%
Value ($000) $9 Shares 100 Est. Cost $82.67 Unrealized
TELLURIAN INC 0.0%
Value ($000) $9 Shares 13,333 Est. Cost $1.16 Unrealized
AWK AMERICAN WATER 0.0%
Value ($000) $9 Shares 71 Est. Cost $138.91 Unrealized -12.4%
UBS UBS GROUP 0.0%
Value ($000) $9 Shares 311 Est. Cost $20.11 Unrealized +47.9%
NWL NEWELL BRANDS 0.0%
Value ($000) $9 Shares 1,432 Est. Cost $7.65 Unrealized -10.1%
BLACKROCK INCOME 0.0%
Value ($000) $9 Shares 766 Est. Cost $12.59 Unrealized
NUMG NUVEEN ESG 0.0%
Value ($000) $9 Shares 217 Est. Cost $43.35 Unrealized
OZK BANK OZK 0.0%
Value ($000) $9 Shares 221 Est. Cost $37.42 Unrealized +8.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 169 Est. Cost $59.11 Unrealized -4.6%
VV VANGUARD LARGE 0.0%
Value ($000) $9 Shares 36 Est. Cost $186.81 Unrealized
UFPI UFP INDUSTRIES 0.0%
Value ($000) $9 Shares 80 Est. Cost $83.42 Unrealized +39.3%
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 3 Est. Cost $2927.39 Unrealized 0.0%
H&E EQUIPMENT 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.17 Unrealized
DEM WISDOMTREE EMERGING 0.0%
Value ($000) $9 Shares 200 Est. Cost $37.48 Unrealized
GEN GEN DIGITAL 0.0%
Value ($000) $9 Shares 347 Est. Cost $22.22 Unrealized 0.0%
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $9 Shares 73 Est. Cost $108.07 Unrealized +12.0%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $9 Shares 35 Est. Cost $202.58 Unrealized +23.5%
QGRO AMERICAN CENTURY 0.0%
Value ($000) $9 Shares 100 Est. Cost $69.11 Unrealized
XSVM INVESCO S&P 0.0%
Value ($000) $9 Shares 164 Est. Cost $54.48 Unrealized
SPYM SPDR PORTFOLIO 0.0%
Value ($000) $9 Shares 133 Est. Cost $48.17 Unrealized
SNX TD SYNNEX 0.0%
Value ($000) $8 Shares 73 Est. Cost $96.88 Unrealized +23.2%
XVV ISHARES ESG 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.29 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8 Shares 470 Est. Cost $17.53 Unrealized +23.7%
EMXF ISHARES ESG 0.0%
Value ($000) $8 Shares 227 Est. Cost $35.05 Unrealized
CPB CAMPBELL SOUP 0.0%
Value ($000) $8 Shares 184 Est. Cost $47.99 Unrealized -12.5%
JOHN HANCOCK PREFERRED 0.0%
Value ($000) $8 Shares 524 Est. Cost $14.63 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $8 Shares 120 Est. Cost $85.33 Unrealized -17.8%
FDN FIRST TRUST 0.0%
Value ($000) $8 Shares 40 Est. Cost $167.69 Unrealized
TILT FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $8 Shares 41 Est. Cost $199.85 Unrealized
ABRDN NATIONAL 0.0%
Value ($000) $8 Shares 774 Est. Cost $10.62 Unrealized
HYLS FIRST TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.76 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $8 Shares 36 Est. Cost $218.00 Unrealized 0.0%
IYT ISHARES U S 0.0%
Value ($000) $8 Shares 124 Est. Cost $109.76 Unrealized
LCTU BLACKROCK U S 0.0%
Value ($000) $8 Shares 136 Est. Cost $45.24 Unrealized
FEX FIRST TRUST 0.0%
Value ($000) $8 Shares 82 Est. Cost $80.50 Unrealized
ADM ARCHER DANIELS 0.0%
Value ($000) $8 Shares 131 Est. Cost $74.39 Unrealized -22.4%
YUMC YUM CHINA 0.0%
Value ($000) $8 Shares 255 Est. Cost $60.37 Unrealized -39.4%
ARCADIUM LITHIUM 0.0%
Value ($000) $8 Shares 2,325 Est. Cost $3.75 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $8 Shares 345 Est. Cost $26.40 Unrealized -8.6%
NUSC NUVEEN ESG 0.0%
Value ($000) $8 Shares 196 Est. Cost $39.34 Unrealized
KNSL KINSALE CAPITAL 0.0%
Value ($000) $8 Shares 20 Est. Cost $291.26 Unrealized +39.0%
LCTD BLACKROCK WORLD 0.0%
Value ($000) $8 Shares 172 Est. Cost $44.78 Unrealized
LBTYA LIBERTY GLOBAL 0.0%
Value ($000) $8 Shares 440 Est. Cost $8.35 Unrealized +4.4%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $8 Shares 1,157 Est. Cost $7.05 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $16.27 Unrealized
WDS WOODSIDE ENERGY 0.0%
Value ($000) $8 Shares 405 Est. Cost $22.65 Unrealized
UITB VICTORYSHARES CORE 0.0%
Value ($000) $8 Shares 165 Est. Cost $46.01 Unrealized
DFAE DIMENSIONAL EMERGING 0.0%
Value ($000) $8 Shares 293 Est. Cost $24.16 Unrealized
DJT TRUMP MEDIA 0.0%
Value ($000) $8 Shares 231 Est. Cost $31.02 Unrealized +35.4%
COPX GLOBAL X 0.0%
Value ($000) $8 Shares 167 Est. Cost $38.71 Unrealized
PVH PVH CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $83.99 Unrealized +34.3%
BUG GLOBAL X 0.0%
Value ($000) $7 Shares 250 Est. Cost $23.44 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $7 Shares 69 Est. Cost $107.12 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.73 Unrealized +50.7%
MSOS ADVISORSHARES PURE 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.69 Unrealized
KBH KB HOME 0.0%
Value ($000) $7 Shares 104 Est. Cost $34.84 Unrealized +89.9%
EPI WISDOMTREE INDIA 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.00 Unrealized
EATON VANCE 0.0%
Value ($000) $7 Shares 550 Est. Cost $11.33 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $7 Shares 98 Est. Cost $46.86 Unrealized +48.3%
XMTR XOMETRY INC 0.0%
Value ($000) $7 Shares 615 Est. Cost $15.71 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value ($000) $7 Shares 203 Est. Cost $35.93 Unrealized -0.9%
PBW INVESCO WILDERHILL 0.0%
Value ($000) $7 Shares 349 Est. Cost $39.46 Unrealized
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $7 Shares 123 Est. Cost $46.30 Unrealized +63.3%
KLG WK KELLOGG 0.0%
Value ($000) $7 Shares 426 Est. Cost $14.03 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 Shares 1,408 Est. Cost $7.14 Unrealized -21.9%
CRH CRH PLC 0.0%
Value ($000) $7 Shares 92 Est. Cost $58.12 Unrealized +34.8%
FXI ISHARES CHINA 0.0%
Value ($000) $7 Shares 264 Est. Cost $29.44 Unrealized
ESP ESPEY MANUFACTURING 0.0%
Value ($000) $7 Shares 322 Est. Cost $15.97 Unrealized +33.3%
PDN INVESCO EXCHANGE 0.0%
Value ($000) $7 Shares 211 Est. Cost $31.08 Unrealized
VNQ VANGUARD REAL 0.0%
Value ($000) $7 Shares 81 Est. Cost $82.87 Unrealized
DSGX DESCARTES SYSTEMS 0.0%
Value ($000) $7 Shares 70 Est. Cost $74.51 Unrealized +26.2%
KTB KONTOOR BRANDS 0.0%
Value ($000) $7 Shares 102 Est. Cost $47.39 Unrealized +37.9%
PGIM HIGH 0.0%
Value ($000) $7 Shares 525 Est. Cost $12.42 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $7 Shares 32 Est. Cost $200.17 Unrealized 0.0%
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $7 Shares 768 Est. Cost $8.76 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $7 Shares 507 Est. Cost $10.29 Unrealized +22.0%
TER TERADYNE INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $103.38 Unrealized +22.0%
DON WISDOMTREE U S 0.0%
Value ($000) $7 Shares 142 Est. Cost $48.77 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $34.51 Unrealized +20.3%
HARBORONE BANCORP 0.0%
Value ($000) $7 Shares 588 Est. Cost $12.20 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $7 Shares 45 Est. Cost $121.76 Unrealized +11.6%
RDDT REDDIT INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $54.74 Unrealized -3.7%
VOOV VANGUARD S&P 0.0%
Value ($000) $7 Shares 37 Est. Cost $175.78 Unrealized
BCE BCE INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $36.08 Unrealized -19.4%
BWA BORG WARNER 0.0%
Value ($000) $6 Shares 200 Est. Cost $39.79 Unrealized -15.0%
AMPLIFY SEYMOUR 0.0%
Value ($000) $6 Shares 1,419 Est. Cost $4.21 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $6 Shares 855 Est. Cost $12.71 Unrealized -23.0%
SCL STEPAN CO 0.0%
Value ($000) $6 Shares 75 Est. Cost $105.02 Unrealized -18.7%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $77.19 Unrealized +70.9%
DINO HF SINCLAIR 0.0%
Value ($000) $6 Shares 118 Est. Cost $49.31 Unrealized +5.6%
SEE SEALED AIR 0.0%
Value ($000) $6 Shares 180 Est. Cost $34.28 Unrealized 0.0%
UUUU ENERGY FUELS 0.0%
Value ($000) $6 Shares 1,028 Est. Cost $6.48 Unrealized -5.8%
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.40 Unrealized +6.9%
WLKP WESTLAKE CHEMICAL 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.87 Unrealized
SAM BOSTON BEER 0.0%
Value ($000) $6 Shares 20 Est. Cost $350.39 Unrealized -18.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $80.03 Unrealized +63.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $64.03 Unrealized +26.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $155.63 Unrealized +24.9%
FXD FIRST TRUST 0.0%
Value ($000) $6 Shares 99 Est. Cost $51.93 Unrealized
LVHI LEGG MASON 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.48 Unrealized
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $6 Shares 62 Est. Cost $68.77 Unrealized +28.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 70 Est. Cost $59.01 Unrealized +34.8%
WIX WIX LTD 0.0%
Value ($000) $6 Shares 37 Est. Cost $95.79 Unrealized +50.0%
CCI CROWN CASTLE 0.0%
Value ($000) $6 Shares 60 Est. Cost $117.52 Unrealized -23.6%
DVY ISHARES SELECT 0.0%
Value ($000) $6 Shares 48 Est. Cost $121.94 Unrealized
CHCT COMMUNITY HEALTHCARE 0.0%
Value ($000) $6 Shares 250 Est. Cost $36.60 Unrealized
EASTERLY GOVERNMENT 0.0%
Value ($000) $6 Shares 468 Est. Cost $13.74 Unrealized
DTEC ALPS DISRUPTIVE 0.0%
Value ($000) $6 Shares 140 Est. Cost $41.20 Unrealized
MARATHON OIL 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.50 Unrealized
RDY DR REDDYS 0.0%
Value ($000) $6 Shares 75 Est. Cost $56.93 Unrealized
XMMO INVESCO S&P 0.0%
Value ($000) $6 Shares 50 Est. Cost $75.50 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 119 Est. Cost $38.10 Unrealized +7.6%
FOOT LOCKER 0.0%
Value ($000) $6 Shares 227 Est. Cost $39.69 Unrealized
UA UNDER ARMOUR 0.0%
Value ($000) $6 Shares 855 Est. Cost $7.66 Unrealized -13.6%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.04 Unrealized +0.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $62.50 Unrealized -10.2%
SABR SABRE CORP 0.0%
Value ($000) $5 Shares 2,040 Est. Cost $3.42 Unrealized -18.2%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $5 Shares 17 Est. Cost $301.09 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $71.45 Unrealized -3.4%
W WAYFAIR INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.28 Unrealized +34.1%
ENR ENERGIZER HOLDINGS 0.0%
Value ($000) $5 Shares 175 Est. Cost $30.54 Unrealized -13.3%
XMVM INVESCO S&P 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.34 Unrealized
RNW RENEW ENERGY 0.0%
Value ($000) $5 Shares 825 Est. Cost $6.16 Unrealized -2.6%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $5 Shares 28 Est. Cost $199.24 Unrealized -0.4%
TM TOYOTA MOTOR 0.0%
Value ($000) $5 Shares 25 Est. Cost $183.40 Unrealized
BJK VANECK GAMING 0.0%
Value ($000) $5 Shares 127 Est. Cost $44.36 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $71.77 Unrealized -18.3%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $5 Shares 115 Est. Cost $53.46 Unrealized -15.5%
FAF FIRST AMERICAN 0.0%
Value ($000) $5 Shares 94 Est. Cost $51.92 Unrealized +0.9%
ETF DEFIANCE 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.36 Unrealized
KIE SPDR S&P 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.07 Unrealized
PHI PLDT INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $25.25 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.14 Unrealized
CLW CLEARWATER PAPER 0.0%
Value ($000) $5 Shares 100 Est. Cost $36.13 Unrealized +30.2%
DYNAVAX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 429 Est. Cost $9.81 Unrealized
UGI UGI CORP 0.0%
Value ($000) $5 Shares 210 Est. Cost $37.91 Unrealized -36.1%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $5 Shares 62 Est. Cost $75.38 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 969 Est. Cost $3.98 Unrealized
CORP PIMCO INVESTMENT 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.20 Unrealized
GSIE GOLDMAN SACHS 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.81 Unrealized
ALLIANCEBERNSTEIN NATION 0.0%
Value ($000) $5 Shares 423 Est. Cost $10.89 Unrealized
PII POLARIS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $110.79 Unrealized -23.5%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $5 Shares 4,264 Est. Cost $2.34 Unrealized -45.8%
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $129.12 Unrealized +2.0%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $5 Shares 94 Est. Cost $48.85 Unrealized
PPTA PERPETUA RESOURCES 0.0%
Value ($000) $5 Shares 883 Est. Cost $3.43 Unrealized +73.1%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $5 Shares 42 Est. Cost $109.24 Unrealized
XHS SPDR S&P 0.0%
Value ($000) $5 Shares 51 Est. Cost $89.86 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5 Shares 98 Est. Cost $49.19 Unrealized -11.8%
ROYCE SMALL 0.0%
Value ($000) $5 Shares 313 Est. Cost $13.84 Unrealized
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.21 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 273 Est. Cost $15.41 Unrealized +8.2%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $86.48 Unrealized
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.68 Unrealized +5.0%
NUVEEN S&P 500 0.0%
Value ($000) $4 Shares 330 Est. Cost $13.10 Unrealized
CMP COMPASS MNRLS 0.0%
Value ($000) $4 Shares 426 Est. Cost $38.98 Unrealized -66.9%
LAZ LAZARD INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $39.05 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $14.34 Unrealized +0.1%
FEM FIRST TRUST 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.20 Unrealized
SBRA SABRA HEALTH 0.0%
Value ($000) $4 Shares 280 Est. Cost $11.50 Unrealized
POOL POOL CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $340.72 Unrealized +3.7%
NICE NICE LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $228.88 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 465 Est. Cost $44.28 Unrealized -79.2%
FNX FIRST TRUST 0.0%
Value ($000) $4 Shares 39 Est. Cost $89.95 Unrealized
BBY BEST BUY 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.44 Unrealized +2.4%
FEP FIRST TRUST 0.0%
Value ($000) $4 Shares 114 Est. Cost $34.75 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $4 Shares 15 Est. Cost $228.60 Unrealized +18.7%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $4 Shares 86 Est. Cost $39.99 Unrealized +23.3%
RGR STURM RUGER 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.75 Unrealized -20.5%
RARE ULTRAGENYX PHARM 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.91 Unrealized -0.5%
SGDM SPROTT GOLD 0.0%
Value ($000) $4 Shares 153 Est. Cost $28.22 Unrealized
IYE ISHARES U S 0.0%
Value ($000) $4 Shares 85 Est. Cost $43.75 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.19 Unrealized 0.0%
NFRA FLEXSHARES STOXX 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.95 Unrealized
ASPEN TECHNOLOGY 0.0%
Value ($000) $4 Shares 20 Est. Cost $228.85 Unrealized
SCHM SCHWAB US 0.0%
Value ($000) $4 Shares 51 Est. Cost $75.88 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.97 Unrealized +15.2%
EEMV ISHARES MSCI 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.21 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.29 Unrealized -6.3%
PRG PROG HLDGS 0.0%
Value ($000) $4 Shares 112 Est. Cost $33.75 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $7.23 Unrealized
DIVO AMPLIFY CWP 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.00 Unrealized
NUVEEN MUNICIPAL 0.0%
Value ($000) $4 Shares 310 Est. Cost $11.66 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $37.40 Unrealized -7.1%
BAM BROOKFIELD ASSET 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.36 Unrealized +26.9%
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.71 Unrealized -12.2%
SPCE VIRGIN GALACTIC 0.0%
Value ($000) $4 Shares 447 Est. Cost $18.13 Unrealized 0.0%
VIPER ENERGY 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.46 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.69 Unrealized +16.0%
STT STATE STREET 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.18 Unrealized -7.4%
AKBA AKEBIA THERAPEUTICS 0.0%
Value ($000) $4 Shares 3,625 Est. Cost $1.24 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $168.53 Unrealized 0.0%
NWN NORTHWEST NATURAL 0.0%
Value ($000) $4 Shares 101 Est. Cost $37.39 Unrealized -1.1%
SIMO SILICON MOTION 0.0%
Value ($000) $4 Shares 45 Est. Cost $81.00 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $4 Shares 650 Est. Cost $9.01 Unrealized -28.5%
NAK NORTHERN DYNASTY 0.0%
Value ($000) $4 Shares 11,529 Est. Cost $0.65 Unrealized -53.9%
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $37.08 Unrealized +0.0%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $23.33 Unrealized -47.5%
PSCT INVESCO S&P 0.0%
Value ($000) $4 Shares 75 Est. Cost $46.71 Unrealized
NLY ANNALY CAPITAL 0.0%
Value ($000) $3 Shares 183 Est. Cost $19.61 Unrealized
TITN TITAN MACHINERY 0.0%
Value ($000) $3 Shares 218 Est. Cost $40.74 Unrealized -48.7%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $111.70 Unrealized -50.7%
PBF PBF ENERGY 0.0%
Value ($000) $3 Shares 75 Est. Cost $42.31 Unrealized +21.0%
COHEN&STEERS 0.0%
Value ($000) $3 Shares 297 Est. Cost $12.12 Unrealized
FNK FIRST TRUST 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.69 Unrealized
DDWM WISDOMTREE DYNAMIC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.06 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.09 Unrealized +10.3%
YOLO ADVISORSHARES PURE 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.90 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $204.65 Unrealized -45.2%
NEUBERGER BERMAN 0.0%
Value ($000) $3 Shares 425 Est. Cost $8.52 Unrealized
ALK ALASKA AIR 0.0%
Value ($000) $3 Shares 82 Est. Cost $42.43 Unrealized 0.0%
GDOT GREEN DOT 0.0%
Value ($000) $3 Shares 350 Est. Cost $17.48 Unrealized -46.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $95.84 Unrealized -40.4%
DQ DAQO NEW 0.0%
Value ($000) $3 Shares 225 Est. Cost $46.84 Unrealized
CWST CASELLA WASTE 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.13 Unrealized +21.7%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $42.14 Unrealized -22.2%
FIVE FIVE BELOW 0.0%
Value ($000) $3 Shares 30 Est. Cost $196.94 Unrealized -29.7%
PBYI PUMA BIOTECHNOLOGY 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.31 Unrealized +32.5%
DDOG DATADOG INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $83.62 Unrealized +44.7%
SU SUNCOR ENERGY 0.0%
Value ($000) $3 Shares 85 Est. Cost $31.66 Unrealized +16.1%
IXUS ISHARES CORE 0.0%
Value ($000) $3 Shares 48 Est. Cost $67.17 Unrealized
TU TELUS CORP 0.0%
Value ($000) $3 Shares 213 Est. Cost $17.59 Unrealized -8.4%
PLUG PLUG POWER 0.0%
Value ($000) $3 Shares 1,382 Est. Cost $2.86 Unrealized 0.0%
BTI BRITISH AMERN 0.0%
Value ($000) $3 Shares 104 Est. Cost $35.12 Unrealized
SHYG ISHARES 0.0%
Value ($000) $3 Shares 76 Est. Cost $41.68 Unrealized
ITB ISHARES U S 0.0%
Value ($000) $3 Shares 32 Est. Cost $100.13 Unrealized
SIL GLOBAL X 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.63 Unrealized
ALTAIR ENGINEERING 0.0%
Value ($000) $3 Shares 32 Est. Cost $72.13 Unrealized
ELLSWORTH GROWTH 0.0%
Value ($000) $3 Shares 377 Est. Cost $8.11 Unrealized
ISCV ISHARES MORNINGSTAR 0.0%
Value ($000) $3 Shares 53 Est. Cost $58.17 Unrealized
IXC ISHARES GLOBAL 0.0%
Value ($000) $3 Shares 74 Est. Cost $41.30 Unrealized
VFMO VANGUARD US 0.0%
Value ($000) $3 Shares 20 Est. Cost $151.30 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $3 Shares 15 Est. Cost $197.27 Unrealized
ALC ALCON INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.46 Unrealized +20.5%
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.14 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $3 Shares 46 Est. Cost $130.82 Unrealized -47.4%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $95.66 Unrealized +55.3%
CF CF INDUSTRIES 0.0%
Value ($000) $3 Shares 38 Est. Cost $76.37 Unrealized -2.3%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $170.82 Unrealized 0.0%
AWI ARMSTRONG WORLD 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.50 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.65 Unrealized 0.0%
JOBY JOBY AVIATION 0.0%
Value ($000) $3 Shares 549 Est. Cost $6.86 Unrealized -27.5%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $2.94 Unrealized -24.3%
CVNA CARVANA COMPANY 0.0%
Value ($000) $3 Shares 21 Est. Cost $42.22 Unrealized +138.4%
VFC V F CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $25.96 Unrealized -49.5%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $3 Shares 9 Est. Cost $339.48 Unrealized 0.0%
SIRIUS XM 0.0%
Value ($000) $3 Shares 945 Est. Cost $3.88 Unrealized
PCYO PURE CYCLE 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.44 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $291.65 Unrealized +8.3%
VMC VULCAN MATERIALS 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.58 Unrealized +22.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.22 Unrealized +107.0%
HERO GLOBAL X 0.0%
Value ($000) $2 Shares 115 Est. Cost $20.34 Unrealized
GABELLI CONV 0.0%
Value ($000) $2 Shares 667 Est. Cost $5.43 Unrealized
PUTNAM MASTER 0.0%
Value ($000) $2 Shares 756 Est. Cost $3.18 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.93 Unrealized +16.0%
HL HECLA MINING 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.65 Unrealized -6.3%
PATTERSON COS 0.0%
Value ($000) $2 Shares 100 Est. Cost $26.77 Unrealized
ASB ASSOCIATED BANC 0.0%
Value ($000) $2 Shares 112 Est. Cost $19.40 Unrealized +2.0%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.85 Unrealized 0.0%
FVRR FIVERR INTL 0.0%
Value ($000) $2 Shares 99 Est. Cost $32.14 Unrealized -30.1%
CAVA CAVA GROUP 0.0%
Value ($000) $2 Shares 25 Est. Cost $53.61 Unrealized +44.0%
RSPN INVESCO S&P 0.0%
Value ($000) $2 Shares 50 Est. Cost $66.12 Unrealized
ROCKET LAB 0.0%
Value ($000) $2 Shares 470 Est. Cost $4.11 Unrealized
INDB INDEPENDENT BANK 0.0%
Value ($000) $2 Shares 44 Est. Cost $68.16 Unrealized -31.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $52.76 Unrealized +112.5%
OPAD OFFERPAD SOLUTIONS 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.72 Unrealized -36.1%
SPHR SPHERE ENTERTAINMENT 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.90 Unrealized 0.0%
SCHC SCHWAB INTL 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.37 Unrealized
MSGE MADISON SQUARE 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.96 Unrealized 0.0%
AVID BIOSERVICES 0.0%
Value ($000) $2 Shares 300 Est. Cost $18.76 Unrealized
PUI INVESCO DORSEY 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.82 Unrealized
MSC STUDIO CITY 0.0%
Value ($000) $2 Shares 357 Est. Cost $6.66 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.74 Unrealized +82.0%
REET ISHARES GLOBAL 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.33 Unrealized
QQQJ INVESCO NASDAQ 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.88 Unrealized
NULG NUVEEN ESG 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.20 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.53 Unrealized 0.0%
LEGN LEGEND BIOTECH 0.0%
Value ($000) $2 Shares 45 Est. Cost $60.18 Unrealized
NUMV NUVEEN ESG 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.03 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.04 Unrealized -28.9%
CALY TOPGOLF CALLAWAY 0.0%
Value ($000) $2 Shares 128 Est. Cost $22.67 Unrealized -31.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $115.26 Unrealized -21.4%
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.94 Unrealized
FWONA LIBERTY MEDIA 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.23 Unrealized
PSCH INVESCO S&P 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.67 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.75 Unrealized +28.7%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $174.87 Unrealized 0.0%
BHC BAUSCH HEALTH 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.28 Unrealized +3.9%
INSP INSPIRE MEDICAL 0.0%
Value ($000) $2 Shares 14 Est. Cost $252.78 Unrealized -25.1%
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.81 Unrealized
TDOC TELADOC HEALTH 0.0%
Value ($000) $2 Shares 190 Est. Cost $26.54 Unrealized -54.0%
IBUY AMPLIFY ONLINE 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.18 Unrealized
TECH BIO-TECHNE 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.02 Unrealized -4.0%
CIM CHIMERA INVT 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.80 Unrealized
MRCY MERCURY SYSTEM 0.0%
Value ($000) $2 Shares 65 Est. Cost $50.53 Unrealized -42.3%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $58.67 Unrealized
LVHD LEGG MASON 0.0%
Value ($000) $2 Shares 47 Est. Cost $37.28 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value ($000) $2 Shares 88 Est. Cost $27.26 Unrealized -31.1%
PKST PEAKSTONE REALTY 0.0%
Value ($000) $2 Shares 151 Est. Cost $21.29 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $26.06 Unrealized +52.5%
BV BRIGHTVIEW HOLDINGS 0.0%
Value ($000) $2 Shares 117 Est. Cost $6.75 Unrealized +88.9%
FIRST TRUST 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.90 Unrealized
DIV GLOBAL X 0.0%
Value ($000) $2 Shares 87 Est. Cost $17.31 Unrealized
ARRY ARRAY TECHNOLOGIES 0.0%
Value ($000) $1 Shares 145 Est. Cost $12.69 Unrealized 0.0%
ACHR ARCHER AVIATION 0.0%
Value ($000) $1 Shares 420 Est. Cost $5.55 Unrealized -33.2%
TFII TFI INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.49 Unrealized +21.2%
AXSM AXSOME THERAPEUTICS 0.0%
Value ($000) $1 Shares 18 Est. Cost $71.32 Unrealized +3.8%
BURL BURLINGTON STORES 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.50 Unrealized -5.8%
SUPERIOR DRILLING 0.0%
Value ($000) $1 Shares 1,060 Est. Cost $0.89 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.39 Unrealized
IYR ISHARES U S 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.27 Unrealized
CRON CRONOS GROUP 0.0%
Value ($000) $1 Shares 560 Est. Cost $2.46 Unrealized +4.8%
TLSI TRISALUS LIFE 0.0%
Value ($000) $1 Shares 233 Est. Cost $8.41 Unrealized +0.8%
JMIA JUMIA TECHNOLOGIES 0.0%
Value ($000) $1 Shares 183 Est. Cost $3.29 Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.52 Unrealized +57.7%
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.91 Unrealized -15.6%
BRLT BRILLIANT EARTH 0.0%
Value ($000) $1 Shares 550 Est. Cost $4.14 Unrealized -45.9%
IEP ICAHN ENTERPRISES 0.0%
Value ($000) $1 Shares 69 Est. Cost $47.65 Unrealized
YOU CLEAR SECURE 0.0%
Value ($000) $1 Shares 60 Est. Cost $17.40 Unrealized 0.0%
ACURX PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 500 Est. Cost $3.83 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.20 Unrealized 0.0%
KBWY INVESCO KBW 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.82 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.21 Unrealized -14.4%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.24 Unrealized 0.0%
BLACKROCK MUNIYIELD 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.18 Unrealized
HPE HEWLETT PACKARD 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.62 Unrealized 0.0%
MSEX MIDDLESEX WATER 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.92 Unrealized 0.0%
BARRICK GOLD 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.60 Unrealized
MASS 908 DEVICES 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.92 Unrealized -32.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.45 Unrealized 0.0%
BLACKROCK ENHANCED 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.46 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.31 Unrealized
DBRG DIGITALBRIDGE GROUP 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.45 Unrealized +20.3%
DVYE ISHARES EMERGING 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.11 Unrealized
IOO ISHARES GLOBAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.60 Unrealized
SGC SUPERIOR GROUP 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.44 Unrealized 0.0%
FITB FIFTH THIRD 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.54 Unrealized +34.3%
AMPLIFY TR 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.18 Unrealized
FNDA SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.69 Unrealized
WDIV SPDR INDEX 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.36 Unrealized
EMXC ISHARES MSCI 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.71 Unrealized
CINF CINCINNATI FINL 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.57 Unrealized 0.0%
CYBER ARK 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.67 Unrealized
IWC ISHARES MICROCAP 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.29 Unrealized
SENSEONICS HOLDINGS 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.71 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.90 Unrealized -10.4%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost $1.48 Unrealized -54.7%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.17 Unrealized +66.9%
BFH BREAD FINANCIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.26 Unrealized 0.0%
JNK SPDR BLOOMBERG 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.88 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.91 Unrealized -30.0%
OLPX OLAPLEX HOLDINGS 0.0%
Value ($000) $1 Shares 480 Est. Cost $4.55 Unrealized -65.0%
CANOO INC 0.0%
Value ($000) $1 Shares 346 Est. Cost $3.57 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.29 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $1 Shares 29 Est. Cost $85.65 Unrealized -39.3%
FG F&G ANNUITIES 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.73 Unrealized +18.6%
EELV INVESCO S&P 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.57 Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $1 Shares 511 Est. Cost $12.15 Unrealized -83.4%
PSQH PSQ HOLDINGS 0.0%
Value ($000) $1 Shares 175 Est. Cost $11.87 Unrealized -67.0%
LITHIUM AMERS 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.32 Unrealized
FLJH FRANKLIN TEMPLETON 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.60 Unrealized
UPLD UPLAND SOFTWARE 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.30 Unrealized -20.3%
MNDO MIND C T I 0.0%
Value ($000) $1 Shares 333 Est. Cost $1.95 Unrealized -3.4%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $1 Shares 179 Est. Cost $8.99 Unrealized -60.2%
LAC LITHIUM AMERS 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.45 Unrealized -40.7%
FARADAY FUTURE 0.0%
Value ($000) $1 Shares 1,050 Est. Cost $0.51 Unrealized
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $0 Shares 321 Est. Cost $4.10 Unrealized
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.45 Unrealized -21.9%
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.69 Unrealized -58.3%
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.44 Unrealized
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.33 Unrealized
FNDE SCHWAB FUNDAMENTAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.21 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.34 Unrealized +23.4%
LYV LIVE NATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $94.54 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.87 Unrealized
IMVP INVESCO INDIA 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.25 Unrealized
VRT VERTIV HOLDINGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.67 Unrealized +44.9%
CTSH COGNIZANT TECH 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.12 Unrealized -10.9%
TE FREYR BATTERY 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.58 Unrealized +20.6%
FNDC SCHWAB FUNDAMENTAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.11 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.94 Unrealized -64.0%
AIQ GLOBAL X 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.63 Unrealized
IAU ISHARES GOLD 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.33 Unrealized
BANC BANC CALIFORNIA 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.64 Unrealized +13.4%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.66 Unrealized +15.7%
ARCT ARCTURUS THERAPEUTICS 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.43 Unrealized -14.4%
WPRT WESTPORT FUEL 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.73 Unrealized -23.7%
GINKGO BIOWORKS 0.0%
Value ($000) $0 Shares 638 Est. Cost $1.81 Unrealized
SCHH SCHWAB US 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.27 Unrealized
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.00 Unrealized +4.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.26 Unrealized 0.0%
SDIV GLOBAL SUPERDIVIDEND 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.45 Unrealized
HYLB X TRACKERS 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.80 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.53 Unrealized +30.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.91 Unrealized -8.9%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.45 Unrealized +18.1%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.16 Unrealized -19.4%
VNDA 9VANDA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.00 Unrealized +29.0%
AUR AURORA INNOVATION 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.87 Unrealized -3.6%
VNQI VANGUARD GLOBAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.67 Unrealized
TRAK RESPOITRAK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.11 Unrealized 0.0%
LE LANDS END 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.38 Unrealized +60.6%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.42 Unrealized +108.7%
LUMINAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 73 Est. Cost $6.49 Unrealized
EMLC VANECK JPM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.25 Unrealized
WORKHORSE GROUP 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.57 Unrealized
CGC CANOPY GROWTH 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.79 Unrealized +10.5%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.68 Unrealized -23.3%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.22 Unrealized 0.0%
MBUU MALIBU BOATS 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.57 Unrealized 0.0%
ACB AURORA CANNABIS 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.33 Unrealized 0.0%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.14 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.54 Unrealized -12.2%
LIBERTY MEDIA 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
SGMO SANGAMO THERAPEUTICS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.72 Unrealized -25.5%
U UNITY SOFTWARE 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.16 Unrealized -33.5%
INO INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.63 Unrealized +21.9%
EZGO TECHNOLOGIES 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.41 Unrealized
EDIT EDITAS MEDICINE 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.31 Unrealized -32.1%
RRGB RED ROBIN 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.28 Unrealized 0.0%
TILRAY BRANDS 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.54 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.03 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.24 Unrealized -3.7%
ORGANIGRAM HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.33 Unrealized
MULLEN AUTOMOTIVE 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
NXU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.33 Unrealized
CLOV CLOVER HEALTH 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.19 Unrealized -24.6%