GPS Wealth Strategies Group, LLC Diversified Active

CIK: 0001731837 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $778,991 (100.0% shares, 0.0% debt)

Holdings (1,378)

NVDA NVIDIA CORP 9.0%
Value ($000) $69,954 Shares 520,914 Est. Cost $94.68 Unrealized +45.5%
XLG INVESCO S&P 7.5%
Value ($000) $58,702 Shares 1,174,985 Est. Cost $54.63 Unrealized
QQQ INVESCO QQQ 5.2%
Value ($000) $40,699 Shares 79,611 Est. Cost $327.50 Unrealized
VGT VANGUARD INFORMATION 4.5%
Value ($000) $35,104 Shares 56,455 Est. Cost $329.93 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $32,832 Shares 131,109 Est. Cost $110.57 Unrealized +112.1%
DGRW WISDOMTREE TRUST 3.8%
Value ($000) $29,514 Shares 364,688 Est. Cost $59.94 Unrealized
MSFT MICROSOFT CORP 3.0%
Value ($000) $23,320 Shares 55,326 Est. Cost $234.93 Unrealized +79.8%
AMZN AMAZON COM 2.8%
Value ($000) $21,793 Shares 99,335 Est. Cost $133.43 Unrealized +53.3%
VUG VANGUARD GROWTH 2.0%
Value ($000) $15,492 Shares 37,745 Est. Cost $341.82 Unrealized
QQQM INVESCO NASDAQ 1.7%
Value ($000) $13,512 Shares 64,203 Est. Cost $162.19 Unrealized
AGG ISHARES CORE 1.7%
Value ($000) $13,135 Shares 135,547 Est. Cost $101.19 Unrealized
PANW PALO ALTO 1.6%
Value ($000) $12,299 Shares 67,592 Est. Cost $149.14 Unrealized +26.7%
AVGO BROADCOM INC 1.2%
Value ($000) $9,383 Shares 40,472 Est. Cost $152.48 Unrealized +19.9%
QGRW WISDOMTREE TRUST 1.2%
Value ($000) $9,365 Shares 190,106 Est. Cost $45.25 Unrealized
JAAA JANUS DETROIT 1.1%
Value ($000) $8,412 Shares 165,881 Est. Cost $50.87 Unrealized
ISHARES IBONDS 1.0%
Value ($000) $8,034 Shares 344,505 Est. Cost $23.32 Unrealized
IVV ISHARES CORE 1.0%
Value ($000) $7,861 Shares 13,354 Est. Cost $544.71 Unrealized
NOW SERVICENOW INC 1.0%
Value ($000) $7,701 Shares 7,264 Est. Cost $114.87 Unrealized +76.3%
SPY SPDR S&P 0.9%
Value ($000) $7,314 Shares 12,480 Est. Cost $382.83 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.9%
Value ($000) $6,997 Shares 15,437 Est. Cost $282.61 Unrealized +63.4%
FTCS FIRST TRUST 0.9%
Value ($000) $6,841 Shares 77,902 Est. Cost $78.28 Unrealized
COST COSTCO WHOLESALE 0.8%
Value ($000) $6,556 Shares 7,155 Est. Cost $484.03 Unrealized +90.6%
RDVY FIRST TRUST 0.8%
Value ($000) $6,384 Shares 107,939 Est. Cost $55.29 Unrealized
SPYV SPDR PORTFOLIO 0.8%
Value ($000) $5,998 Shares 117,279 Est. Cost $37.69 Unrealized
VIG VANGUARD DIVIDEND 0.8%
Value ($000) $5,885 Shares 30,051 Est. Cost $139.32 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.7%
Value ($000) $5,610 Shares 16,395 Est. Cost $245.13 Unrealized +35.6%
SPHQ INVESCO EXCHANGE 0.7%
Value ($000) $5,540 Shares 82,644 Est. Cost $67.10 Unrealized
FVD FIRST TRUST 0.7%
Value ($000) $5,228 Shares 119,806 Est. Cost $41.14 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $4,824 Shares 11,945 Est. Cost $195.13 Unrealized +64.9%
BIL SPDR BLOOMBERG 0.6%
Value ($000) $4,767 Shares 52,134 Est. Cost $91.43 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $4,602 Shares 24,310 Est. Cost $118.29 Unrealized +47.2%
XLU SELECT UTILITIES 0.6%
Value ($000) $4,459 Shares 58,912 Est. Cost $80.31 Unrealized
SPYG SPDR PORTFOLIO 0.6%
Value ($000) $4,291 Shares 48,819 Est. Cost $58.85 Unrealized
IHDG WISDOMTREE TRUST 0.5%
Value ($000) $4,184 Shares 96,247 Est. Cost $44.72 Unrealized
VST VISTRA CORP 0.5%
Value ($000) $4,134 Shares 29,985 Est. Cost $112.18 Unrealized +22.9%
XSMO INVESCO S&P 0.5%
Value ($000) $4,068 Shares 61,536 Est. Cost $66.14 Unrealized
MOAT VANECK MORNINGSTAR 0.5%
Value ($000) $4,054 Shares 43,716 Est. Cost $81.77 Unrealized
SDVY FIRST TRUST 0.5%
Value ($000) $4,030 Shares 112,410 Est. Cost $28.63 Unrealized
SMH VANECK SEMICONDUCTOR 0.5%
Value ($000) $3,834 Shares 15,831 Est. Cost $235.37 Unrealized
USFR WISDOMTREE FLOATING 0.5%
Value ($000) $3,774 Shares 74,997 Est. Cost $50.28 Unrealized
USMV ISHARES MSCI 0.5%
Value ($000) $3,736 Shares 42,077 Est. Cost $66.41 Unrealized
META META PLATFORMS 0.5%
Value ($000) $3,720 Shares 6,354 Est. Cost $233.65 Unrealized +150.3%
NFLX NETFLIX INC 0.4%
Value ($000) $3,302 Shares 3,705 Est. Cost $44.09 Unrealized +86.7%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $3,202 Shares 6,589 Est. Cost $445.25 Unrealized +18.4%
GOOG ALPHABET INC 0.4%
Value ($000) $3,094 Shares 16,248 Est. Cost $117.62 Unrealized +49.4%
BX BLACKSTONE INC 0.4%
Value ($000) $3,084 Shares 17,884 Est. Cost $66.44 Unrealized +154.0%
XLK SECTOR TECHNOLOGY 0.4%
Value ($000) $3,028 Shares 13,024 Est. Cost $127.88 Unrealized
ARM ARM HOLDINGS 0.4%
Value ($000) $2,735 Shares 22,171 Est. Cost $141.04 Unrealized
FTSM FIRST TRUST 0.3%
Value ($000) $2,647 Shares 44,281 Est. Cost $59.47 Unrealized
AMD ADVANCED MICRO 0.3%
Value ($000) $2,586 Shares 21,413 Est. Cost $134.16 Unrealized +7.2%
V VISA INC 0.3%
Value ($000) $2,534 Shares 8,016 Est. Cost $193.15 Unrealized +54.4%
ANET ARISTA NETWORKS 0.3%
Value ($000) $2,486 Shares 22,496 Est. Cost $102.84 Unrealized 0.0%
PG PROCTER & GAMBLE 0.3%
Value ($000) $2,418 Shares 14,423 Est. Cost $134.43 Unrealized +23.3%
XLE SECTOR ENERGY 0.3%
Value ($000) $2,374 Shares 27,712 Est. Cost $79.10 Unrealized
NOBL PROSHARES TRUST 0.3%
Value ($000) $2,307 Shares 23,170 Est. Cost $88.35 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,306 Shares 25,527 Est. Cost $53.89 Unrealized +59.2%
ABBV ABBVIE INC 0.3%
Value ($000) $2,253 Shares 12,681 Est. Cost $91.18 Unrealized +94.6%
LLY ELI LILLY 0.3%
Value ($000) $2,248 Shares 2,912 Est. Cost $475.52 Unrealized +72.7%
PLTR PALANTIR TECHNOLOGIES 0.3%
Value ($000) $2,112 Shares 27,928 Est. Cost $21.59 Unrealized +169.7%
VTV VANGUARD VALUE 0.3%
Value ($000) $2,083 Shares 12,302 Est. Cost $144.13 Unrealized
SPDW SPDR PORTFOLIO 0.3%
Value ($000) $2,058 Shares 60,301 Est. Cost $29.37 Unrealized
SPSM SPDR PORTFOLIO 0.3%
Value ($000) $2,034 Shares 45,291 Est. Cost $36.45 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,033 Shares 7,015 Est. Cost $201.93 Unrealized +43.7%
SPTI SPDR INTERMEDIATE 0.3%
Value ($000) $1,975 Shares 70,849 Est. Cost $28.57 Unrealized
IGV ISHARES EXPANDED 0.2%
Value ($000) $1,927 Shares 19,244 Est. Cost $138.66 Unrealized
TTD TRADE DESK 0.2%
Value ($000) $1,880 Shares 15,993 Est. Cost $65.92 Unrealized +87.7%
UCON FIRST TRUST 0.2%
Value ($000) $1,816 Shares 73,676 Est. Cost $24.82 Unrealized
AHR AMERICAN HEALTHCARE 0.2%
Value ($000) $1,807 Shares 63,569 Est. Cost $26.37 Unrealized
SPMB SPDR MORTGAGE 0.2%
Value ($000) $1,778 Shares 82,483 Est. Cost $21.93 Unrealized
BUFR FIRST TRUST 0.2%
Value ($000) $1,775 Shares 58,245 Est. Cost $29.66 Unrealized
KO COCA COLA COMPANY 0.2%
Value ($000) $1,721 Shares 27,639 Est. Cost $53.90 Unrealized +17.0%
XMHQ INVESCO S&P 0.2%
Value ($000) $1,720 Shares 17,466 Est. Cost $102.12 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,716 Shares 4,731 Est. Cost $238.40 Unrealized +60.1%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $1,710 Shares 5,029 Est. Cost $225.42 Unrealized +64.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,699 Shares 11,172 Est. Cost $129.27 Unrealized +21.1%
ADBE ADOBE INC 0.2%
Value ($000) $1,696 Shares 3,813 Est. Cost $415.01 Unrealized +19.3%
CRM SALESFORCE INC 0.2%
Value ($000) $1,684 Shares 5,038 Est. Cost $185.38 Unrealized +70.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,664 Shares 15,649 Est. Cost $51.67 Unrealized +88.2%
LRCX LAM RESEARCH 0.2%
Value ($000) $1,647 Shares 22,807 Est. Cost $74.98 Unrealized 0.0%
XLV SECTOR HEALTHCARE 0.2%
Value ($000) $1,597 Shares 11,609 Est. Cost $129.56 Unrealized
ITW ILLINOIS TOOL 0.2%
Value ($000) $1,590 Shares 6,271 Est. Cost $225.81 Unrealized +14.0%
COWZ PACER US 0.2%
Value ($000) $1,563 Shares 27,667 Est. Cost $47.03 Unrealized
TMUS T-MOBILE US 0.2%
Value ($000) $1,544 Shares 6,995 Est. Cost $140.93 Unrealized +58.5%
BUFD FIRST TRUST 0.2%
Value ($000) $1,543 Shares 60,458 Est. Cost $25.11 Unrealized
SPIB SPDR PORTFOLIO 0.2%
Value ($000) $1,503 Shares 45,876 Est. Cost $32.19 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,495 Shares 10,334 Est. Cost $138.88 Unrealized +7.7%
LOW LOWES COMPANIES 0.2%
Value ($000) $1,387 Shares 5,620 Est. Cost $209.37 Unrealized +24.9%
AIRR FIRST TRUST 0.2%
Value ($000) $1,379 Shares 17,905 Est. Cost $76.16 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,277 Shares 31,928 Est. Cost $38.99 Unrealized +1.0%
WM WASTE MANAGEMENT 0.2%
Value ($000) $1,223 Shares 6,060 Est. Cost $102.71 Unrealized +105.5%
PRU PRUDENTIAL FINANCIAL 0.2%
Value ($000) $1,216 Shares 10,260 Est. Cost $83.24 Unrealized +40.2%
SPAB SPDR PORTFOLIO 0.2%
Value ($000) $1,174 Shares 46,993 Est. Cost $25.00 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $1,169 Shares 3,004 Est. Cost $241.83 Unrealized +64.3%
CHE CHEMED CORP 0.1%
Value ($000) $1,139 Shares 2,149 Est. Cost $509.07 Unrealized +10.2%
VBK VANGUARD SMALL 0.1%
Value ($000) $1,137 Shares 4,061 Est. Cost $245.37 Unrealized
CGBL CAPITAL GROUP 0.1%
Value ($000) $1,136 Shares 36,327 Est. Cost $31.17 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,119 Shares 2,126 Est. Cost $359.82 Unrealized +43.0%
XLF SECTOR FINANCIAL 0.1%
Value ($000) $1,106 Shares 22,891 Est. Cost $33.33 Unrealized
VOT VANGUARD MID 0.1%
Value ($000) $1,092 Shares 4,303 Est. Cost $223.45 Unrealized
JPM JPMORGAN CHASE 0.1%
Value ($000) $1,068 Shares 4,455 Est. Cost $142.93 Unrealized +59.5%
IWB ISHARES RUSSELL 0.1%
Value ($000) $1,033 Shares 3,207 Est. Cost $225.71 Unrealized
RDVI FIRST TRUST 0.1%
Value ($000) $1,029 Shares 42,431 Est. Cost $22.22 Unrealized
DISCOVER FINANCIAL 0.1%
Value ($000) $1,014 Shares 5,856 Est. Cost $99.05 Unrealized
FISV FISERV INC 0.1%
Value ($000) $987 Shares 4,805 Est. Cost $124.01 Unrealized +64.6%
XOM EXXON MOBIL 0.1%
Value ($000) $983 Shares 9,138 Est. Cost $102.68 Unrealized +9.4%
SPLV INVESCO EXCHANGE 0.1%
Value ($000) $979 Shares 13,990 Est. Cost $59.37 Unrealized
AJG ARTHUR J 0.1%
Value ($000) $977 Shares 3,442 Est. Cost $190.28 Unrealized +51.4%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $975 Shares 1,927 Est. Cost $458.08 Unrealized +20.7%
IWF ISHARES RUSSELL 0.1%
Value ($000) $956 Shares 2,380 Est. Cost $269.64 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $954 Shares 17,983 Est. Cost $52.98 Unrealized +4.6%
AFL AFLAC INC 0.1%
Value ($000) $953 Shares 9,215 Est. Cost $40.29 Unrealized +164.1%
LMBS FIRST TRUST 0.1%
Value ($000) $949 Shares 19,504 Est. Cost $48.85 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $940 Shares 4,121 Est. Cost $189.39 Unrealized +21.6%
XLP SECTOR CONSUMER 0.1%
Value ($000) $934 Shares 11,888 Est. Cost $71.55 Unrealized
MARM FIRST TRUST 0.1%
Value ($000) $928 Shares 30,047 Est. Cost $30.44 Unrealized
PKG PACKAGING CORP 0.1%
Value ($000) $906 Shares 4,023 Est. Cost $121.89 Unrealized +84.2%
BJ BJS WHOLESALE 0.1%
Value ($000) $857 Shares 9,591 Est. Cost $72.03 Unrealized +25.5%
CVX CHEVRON CORP 0.1%
Value ($000) $826 Shares 5,704 Est. Cost $148.24 Unrealized -1.8%
ETN EATON CORP 0.1%
Value ($000) $819 Shares 2,467 Est. Cost $184.69 Unrealized +87.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $812 Shares 5,286 Est. Cost $117.52 Unrealized +35.7%
FTCB FIRST TRUST 0.1%
Value ($000) $809 Shares 39,199 Est. Cost $21.37 Unrealized
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $801 Shares 10,816 Est. Cost $81.52 Unrealized -14.1%
FSK FS KKR 0.1%
Value ($000) $801 Shares 36,864 Est. Cost $8.31 Unrealized +111.3%
SPMD SPDR PORTFOLIO 0.1%
Value ($000) $793 Shares 14,496 Est. Cost $43.97 Unrealized
MINO PIMCO MUNICIPAL 0.1%
Value ($000) $779 Shares 17,289 Est. Cost $44.58 Unrealized
BCC BOISE CASCADE 0.1%
Value ($000) $774 Shares 6,510 Est. Cost $71.39 Unrealized +91.4%
VNLA JANUS HENDERSON 0.1%
Value ($000) $766 Shares 15,664 Est. Cost $48.27 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $766 Shares 29,689 Est. Cost $26.61 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $755 Shares 6,629 Est. Cost $75.59 Unrealized +61.4%
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $749 Shares 8,778 Est. Cost $72.92 Unrealized +15.0%
DIS WALT DISNEY 0.1%
Value ($000) $748 Shares 6,717 Est. Cost $98.00 Unrealized +5.6%
FNX FIRST TRUST 0.1%
Value ($000) $746 Shares 6,449 Est. Cost $116.92 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $729 Shares 3,782 Est. Cost $117.74 Unrealized +61.2%
VOO VANGUARD S&P 0.1%
Value ($000) $722 Shares 1,340 Est. Cost $441.40 Unrealized
XLI INDUSTRIAL SELECT 0.1%
Value ($000) $720 Shares 5,467 Est. Cost $103.85 Unrealized
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $716 Shares 4,488 Est. Cost $128.26 Unrealized
CDC VICTORYSHARES U S 0.1%
Value ($000) $715 Shares 11,429 Est. Cost $52.51 Unrealized
SCHD SCHWAB US 0.1%
Value ($000) $713 Shares 26,085 Est. Cost $42.44 Unrealized
DIA SPDR DOW 0.1%
Value ($000) $707 Shares 1,662 Est. Cost $355.53 Unrealized
VTI VANGUARD TOTAL 0.1%
Value ($000) $702 Shares 2,421 Est. Cost $227.55 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $690 Shares 6,957 Est. Cost $99.85 Unrealized +2.5%
HELO JP MORGAN 0.1%
Value ($000) $671 Shares 10,808 Est. Cost $61.14 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $645 Shares 10,902 Est. Cost $45.47 Unrealized +21.8%
IYK ISHARES U S 0.1%
Value ($000) $635 Shares 9,683 Est. Cost $74.24 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $634 Shares 4,692 Est. Cost $130.35 Unrealized +4.9%
PTNQ PACER TRENDPILOT 0.1%
Value ($000) $632 Shares 8,537 Est. Cost $56.18 Unrealized
ET ENERGY TRANSFER 0.1%
Value ($000) $624 Shares 31,840 Est. Cost $11.43 Unrealized
MPWR MONOLITHIC POWER 0.1%
Value ($000) $619 Shares 1,045 Est. Cost $792.03 Unrealized -9.5%
CVSB MORGAN STANLEY 0.1%
Value ($000) $615 Shares 12,121 Est. Cost $50.38 Unrealized
IBM INTL BUSINESS 0.1%
Value ($000) $613 Shares 2,789 Est. Cost $166.53 Unrealized +29.9%
FTGC FIRST TRUST 0.1%
Value ($000) $608 Shares 25,410 Est. Cost $22.15 Unrealized
FXO FIRST TRUST 0.1%
Value ($000) $602 Shares 11,126 Est. Cost $38.28 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $600 Shares 7,509 Est. Cost $77.27 Unrealized +8.5%
GIS GENERAL MILLS 0.1%
Value ($000) $595 Shares 9,326 Est. Cost $55.46 Unrealized +15.6%
TROW PRICE T 0.1%
Value ($000) $586 Shares 5,184 Est. Cost $100.86 Unrealized +8.1%
BUFT FIRST TRUST 0.1%
Value ($000) $581 Shares 25,892 Est. Cost $22.13 Unrealized
FYX FIRST TRUST 0.1%
Value ($000) $563 Shares 5,568 Est. Cost $96.77 Unrealized
PTLC PACER TRENDPILOT 0.1%
Value ($000) $555 Shares 10,389 Est. Cost $39.22 Unrealized
BND VANGUARD TOTAL 0.1%
Value ($000) $554 Shares 7,700 Est. Cost $73.30 Unrealized
CALAMOS STRATEGIC 0.1%
Value ($000) $540 Shares 30,515 Est. Cost $14.88 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $539 Shares 1,289 Est. Cost $322.30 Unrealized +39.2%
PYLD PIMCO ENHANCED 0.1%
Value ($000) $537 Shares 20,724 Est. Cost $26.26 Unrealized
EATON VANCE 0.1%
Value ($000) $529 Shares 36,686 Est. Cost $14.18 Unrealized
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $527 Shares 5,793 Est. Cost $76.11 Unrealized +22.3%
JAVA JPMORGAN ACTIVE 0.1%
Value ($000) $526 Shares 8,308 Est. Cost $53.42 Unrealized
F FORD MOTOR 0.1%
Value ($000) $519 Shares 52,462 Est. Cost $10.25 Unrealized -3.7%
XCEM COLUMBIA EM 0.1%
Value ($000) $505 Shares 17,053 Est. Cost $30.37 Unrealized
BMI BADGER METER 0.1%
Value ($000) $503 Shares 2,371 Est. Cost $172.42 Unrealized +25.2%
NVO NOVO NORDISK 0.1%
Value ($000) $502 Shares 5,838 Est. Cost $123.17 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $495 Shares 2,970 Est. Cost $98.74 Unrealized +78.1%
SPEM SPDR PORTFOLIO 0.1%
Value ($000) $493 Shares 12,855 Est. Cost $33.58 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $492 Shares 5,976 Est. Cost $60.67 Unrealized +39.3%
CMCSA COMCAST CORP 0.1%
Value ($000) $485 Shares 12,912 Est. Cost $37.75 Unrealized +5.9%
AMT AMERICAN TOWER 0.1%
Value ($000) $484 Shares 2,641 Est. Cost $186.67 Unrealized +6.3%
GUGGENHEIM STRATEGIC 0.1%
Value ($000) $481 Shares 31,504 Est. Cost $16.67 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $480 Shares 2,628 Est. Cost $169.65 Unrealized +22.8%
GILD GILEAD SCIENCES 0.1%
Value ($000) $478 Shares 5,172 Est. Cost $71.55 Unrealized +21.6%
PFF ISHARES PFD 0.1%
Value ($000) $474 Shares 15,080 Est. Cost $38.44 Unrealized
DELL DELL TECHNOLOGIES 0.1%
Value ($000) $469 Shares 4,067 Est. Cost $88.64 Unrealized +38.9%
KMI KINDER MORGAN 0.1%
Value ($000) $466 Shares 17,023 Est. Cost $17.69 Unrealized +40.6%
NUVEEN S&P 500 0.1%
Value ($000) $463 Shares 26,090 Est. Cost $16.57 Unrealized
BUFF INNOVATOR ETFS 0.1%
Value ($000) $453 Shares 10,080 Est. Cost $44.24 Unrealized
DFAC DIMENSIONAL US 0.1%
Value ($000) $451 Shares 13,034 Est. Cost $27.23 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $449 Shares 2,490 Est. Cost $129.19 Unrealized +49.8%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $448 Shares 1,113 Est. Cost $397.60 Unrealized +16.6%
JGRO JP MORGAN 0.1%
Value ($000) $445 Shares 5,487 Est. Cost $57.29 Unrealized
SPTM SPDR PORTFOLIO 0.1%
Value ($000) $444 Shares 6,212 Est. Cost $46.45 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $440 Shares 2,226 Est. Cost $123.65 Unrealized
IHI ISHARES U S 0.1%
Value ($000) $439 Shares 7,530 Est. Cost $54.14 Unrealized
MO ALTRIA GROUP 0.1%
Value ($000) $435 Shares 8,318 Est. Cost $41.12 Unrealized +18.7%
CGGR CAPITAL GROUP 0.1%
Value ($000) $428 Shares 11,516 Est. Cost $31.03 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $427 Shares 16,077 Est. Cost $29.61 Unrealized -15.2%
JMST JP MORGAN 0.1%
Value ($000) $425 Shares 8,388 Est. Cost $50.75 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $425 Shares 5,817 Est. Cost $29.66 Unrealized +132.4%
CGMS CAPITAL GROUP 0.1%
Value ($000) $424 Shares 15,550 Est. Cost $27.72 Unrealized
CAG CONAGRA BRANDS 0.1%
Value ($000) $424 Shares 15,286 Est. Cost $27.60 Unrealized -4.2%
PPA INVESCO AEROSPACE 0.1%
Value ($000) $419 Shares 3,649 Est. Cost $99.17 Unrealized
REGN REGENERON PHARMACEUTICAL 0.1%
Value ($000) $407 Shares 571 Est. Cost $812.19 Unrealized +2.8%
AGGY WISDOMTREE YIELD 0.1%
Value ($000) $405 Shares 9,434 Est. Cost $43.70 Unrealized
PM PHILIP MORRIS 0.1%
Value ($000) $405 Shares 3,362 Est. Cost $87.06 Unrealized +38.5%
SPHY SPDR HIGH 0.1%
Value ($000) $403 Shares 17,171 Est. Cost $22.27 Unrealized
FBT FIRST TRUST 0.1%
Value ($000) $401 Shares 2,411 Est. Cost $156.31 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $400 Shares 767 Est. Cost $294.33 Unrealized +77.0%
VYMI VANGUARD INTERNATIONAL 0.1%
Value ($000) $399 Shares 5,880 Est. Cost $66.08 Unrealized
PAVE GLOBAL X 0.1%
Value ($000) $396 Shares 9,809 Est. Cost $25.85 Unrealized
VRT VERTIV HOLDINGS 0.1%
Value ($000) $394 Shares 3,466 Est. Cost $118.48 Unrealized +0.1%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $382 Shares 3,645 Est. Cost $83.66 Unrealized +24.4%
MCK MCKESSON CORP 0.0%
Value ($000) $374 Shares 656 Est. Cost $372.88 Unrealized +49.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $373 Shares 5,697 Est. Cost $69.79 Unrealized
PGX INVESCO PFD 0.0%
Value ($000) $372 Shares 32,247 Est. Cost $11.66 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $366 Shares 1,656 Est. Cost $212.73 Unrealized +8.7%
NEE NEXTERA ENERGY 0.0%
Value ($000) $365 Shares 5,091 Est. Cost $64.82 Unrealized +15.8%
IJH ISHARES CORE 0.0%
Value ($000) $360 Shares 5,780 Est. Cost $82.50 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $360 Shares 1,593 Est. Cost $177.58 Unrealized +14.6%
AMGN AMGEN INC 0.0%
Value ($000) $357 Shares 1,371 Est. Cost $228.55 Unrealized +25.2%
GLD SPDR GOLD 0.0%
Value ($000) $356 Shares 1,469 Est. Cost $206.01 Unrealized
VBR VANGUARD SMALL 0.0%
Value ($000) $355 Shares 1,791 Est. Cost $184.64 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $355 Shares 509 Est. Cost $391.95 Unrealized +64.0%
TBIL RBB FD INC 0.0%
Value ($000) $348 Shares 6,975 Est. Cost $49.88 Unrealized
MRK MERCK & COMPANY 0.0%
Value ($000) $344 Shares 3,462 Est. Cost $98.68 Unrealized +0.0%
FGD FIRST TRUST 0.0%
Value ($000) $336 Shares 15,107 Est. Cost $23.12 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $333 Shares 4,490 Est. Cost $83.67 Unrealized -9.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $324 Shares 1,120 Est. Cost $137.75 Unrealized +118.4%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $324 Shares 1,504 Est. Cost $247.22 Unrealized
FDL FIRST TRUST 0.0%
Value ($000) $319 Shares 7,922 Est. Cost $36.76 Unrealized
MGK VANGUARD MEGA 0.0%
Value ($000) $319 Shares 928 Est. Cost $209.34 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $317 Shares 1,084 Est. Cost $212.50 Unrealized +35.5%
WFC WELLS FARGO 0.0%
Value ($000) $317 Shares 4,509 Est. Cost $59.67 Unrealized +11.7%
AUGM FIRST TRUST 0.0%
Value ($000) $308 Shares 9,655 Est. Cost $31.55 Unrealized
IJR ISHARES CORE 0.0%
Value ($000) $306 Shares 2,658 Est. Cost $105.89 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $306 Shares 434 Est. Cost $532.90 Unrealized +51.0%
FIW FIRST TRUST 0.0%
Value ($000) $306 Shares 2,994 Est. Cost $90.52 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $302 Shares 7,117 Est. Cost $24.71 Unrealized +58.6%
IYJ ISHARES U S 0.0%
Value ($000) $298 Shares 2,230 Est. Cost $100.16 Unrealized
CGCP CAPITAL GROUP 0.0%
Value ($000) $297 Shares 13,390 Est. Cost $22.87 Unrealized
AAAU GOLDMAN SACHS 0.0%
Value ($000) $295 Shares 11,377 Est. Cost $18.19 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value ($000) $295 Shares 2,856 Est. Cost $73.85 Unrealized
WDFC WD 40 0.0%
Value ($000) $295 Shares 1,214 Est. Cost $210.32 Unrealized +23.7%
GEV GE VERNOVA 0.0%
Value ($000) $294 Shares 895 Est. Cost $299.34 Unrealized +4.2%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $292 Shares 1,290 Est. Cost $142.53 Unrealized +54.2%
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $292 Shares 4,886 Est. Cost $58.83 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $291 Shares 1,071 Est. Cost $183.29 Unrealized +54.7%
DGRO ISHARES CORE 0.0%
Value ($000) $291 Shares 4,738 Est. Cost $56.39 Unrealized
KKR KKR & CO 0.0%
Value ($000) $287 Shares 1,940 Est. Cost $54.87 Unrealized +165.8%
VYM VANGUARD HIGH 0.0%
Value ($000) $287 Shares 2,247 Est. Cost $118.03 Unrealized
TXNM TXNM ENERGY 0.0%
Value ($000) $282 Shares 5,737 Est. Cost $49.07 Unrealized -5.9%
FMB FIRST TRUST 0.0%
Value ($000) $280 Shares 5,495 Est. Cost $50.75 Unrealized
AVDE AVANTIS INTL 0.0%
Value ($000) $278 Shares 4,533 Est. Cost $60.47 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $275 Shares 7,870 Est. Cost $34.29 Unrealized
RTX RTX CORP 0.0%
Value ($000) $272 Shares 2,352 Est. Cost $96.12 Unrealized +23.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $271 Shares 770 Est. Cost $261.35 Unrealized +35.7%
BMY BRISTOL MYERS 0.0%
Value ($000) $269 Shares 4,748 Est. Cost $55.64 Unrealized -5.5%
IWV ISHARES RUSSELL 0.0%
Value ($000) $266 Shares 794 Est. Cost $241.68 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $263 Shares 1,096 Est. Cost $171.39 Unrealized +35.3%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $261 Shares 1,392 Est. Cost $161.11 Unrealized +19.9%
PNW PINNACLE WEST 0.0%
Value ($000) $260 Shares 3,071 Est. Cost $61.83 Unrealized +37.4%
DSI ISHARES MSCI 0.0%
Value ($000) $259 Shares 2,345 Est. Cost $81.63 Unrealized
FDN FIRST TRUST 0.0%
Value ($000) $258 Shares 1,063 Est. Cost $213.82 Unrealized
REGL PROSHARES S&P 0.0%
Value ($000) $249 Shares 3,092 Est. Cost $71.54 Unrealized
DLN WISDOMTREE U S 0.0%
Value ($000) $245 Shares 3,152 Est. Cost $63.46 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value ($000) $241 Shares 2,286 Est. Cost $121.91 Unrealized -13.0%
CGDV CAPITAL GROUP 0.0%
Value ($000) $240 Shares 6,798 Est. Cost $30.77 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $239 Shares 48 Est. Cost $3162.10 Unrealized +50.7%
SMTH ALPS TR 0.0%
Value ($000) $238 Shares 9,325 Est. Cost $26.35 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $238 Shares 2,663 Est. Cost $85.10 Unrealized +11.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $235 Shares 1,688 Est. Cost $105.95 Unrealized +30.8%
DHS WISDOMTREE U S 0.0%
Value ($000) $235 Shares 2,514 Est. Cost $82.27 Unrealized
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value ($000) $233 Shares 9,452 Est. Cost $8.77 Unrealized +214.6%
IHAK ISHARES CYBERSECURITY 0.0%
Value ($000) $231 Shares 4,741 Est. Cost $42.00 Unrealized
JBTM JOHN BEAN 0.0%
Value ($000) $231 Shares 1,817 Est. Cost $100.89 Unrealized +14.0%
CION CION INVESTMENT 0.0%
Value ($000) $230 Shares 20,184 Est. Cost $6.10 Unrealized +58.2%
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $230 Shares 5,318 Est. Cost $39.64 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $228 Shares 2,269 Est. Cost $57.56 Unrealized +68.2%
XERS XERIS BIOPHARMA 0.0%
Value ($000) $227 Shares 66,925 Est. Cost $2.18 Unrealized +47.4%
T AT&T INC 0.0%
Value ($000) $226 Shares 9,947 Est. Cost $15.88 Unrealized +35.5%
LH LABCORP HOLDINGS 0.0%
Value ($000) $223 Shares 974 Est. Cost $199.50 Unrealized +13.5%
TOST TOAST INC 0.0%
Value ($000) $223 Shares 6,119 Est. Cost $18.30 Unrealized +92.0%
GM GENERAL MOTORS 0.0%
Value ($000) $222 Shares 4,176 Est. Cost $36.51 Unrealized +41.8%
BIPC BROOKFIELD INFRA 0.0%
Value ($000) $222 Shares 5,560 Est. Cost $40.13 Unrealized 0.0%
BROS DUTCH BROS 0.0%
Value ($000) $222 Shares 4,245 Est. Cost $32.20 Unrealized +37.0%
FTNT FORTINET INC 0.0%
Value ($000) $221 Shares 2,340 Est. Cost $59.55 Unrealized +49.4%
ARKW ARK NEXT 0.0%
Value ($000) $221 Shares 2,046 Est. Cost $81.54 Unrealized
ESGD ISHARES ESG 0.0%
Value ($000) $221 Shares 2,899 Est. Cost $78.59 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $221 Shares 7,032 Est. Cost $25.91 Unrealized
SDY SPDR SERIES 0.0%
Value ($000) $216 Shares 1,633 Est. Cost $127.04 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $214 Shares 3,980 Est. Cost $43.76 Unrealized +18.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $213 Shares 2,333 Est. Cost $96.04 Unrealized -2.2%
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $211 Shares 2,287 Est. Cost $82.04 Unrealized +13.5%
GBIL GOLDMAN SACHS 0.0%
Value ($000) $211 Shares 2,107 Est. Cost $100.07 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $210 Shares 1,903 Est. Cost $82.79 Unrealized +11.7%
CPRT COPART INC 0.0%
Value ($000) $209 Shares 3,640 Est. Cost $39.23 Unrealized +45.2%
FAB FIRST TRUST 0.0%
Value ($000) $209 Shares 2,530 Est. Cost $84.17 Unrealized
BUFQ FIRST TRUST 0.0%
Value ($000) $206 Shares 6,554 Est. Cost $28.46 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $205 Shares 2,040 Est. Cost $100.32 Unrealized
RWLC ADVISORS RAYLIANT 0.0%
Value ($000) $204 Shares 6,450 Est. Cost $29.43 Unrealized
SKYY FIRST TRUST 0.0%
Value ($000) $203 Shares 1,702 Est. Cost $66.90 Unrealized
ESGE ISHARES ESG 0.0%
Value ($000) $202 Shares 6,036 Est. Cost $33.49 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $201 Shares 946 Est. Cost $170.53 Unrealized +27.1%
MTUM ISHARES MSCI 0.0%
Value ($000) $201 Shares 971 Est. Cost $139.09 Unrealized
SCHX SCHWAB US 0.0%
Value ($000) $197 Shares 8,515 Est. Cost $31.89 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $197 Shares 714 Est. Cost $202.74 Unrealized +38.8%
PPG PPG INDUSTRIES 0.0%
Value ($000) $196 Shares 1,641 Est. Cost $130.54 Unrealized -6.9%
IWM ISHARES RUSSELL 0.0%
Value ($000) $195 Shares 882 Est. Cost $192.35 Unrealized
CSX CSX CORP 0.0%
Value ($000) $195 Shares 6,035 Est. Cost $29.91 Unrealized +12.6%
KMB KIMBERLY CLARK 0.0%
Value ($000) $193 Shares 1,474 Est. Cost $114.58 Unrealized +13.6%
FLRT PACER PACIFIC 0.0%
Value ($000) $191 Shares 4,022 Est. Cost $47.53 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $187 Shares 1,598 Est. Cost $152.95 Unrealized -7.9%
INCO COLUMBIA INDIA 0.0%
Value ($000) $186 Shares 2,880 Est. Cost $68.63 Unrealized
IYC ISHARES CONSUMER 0.0%
Value ($000) $185 Shares 1,927 Est. Cost $72.51 Unrealized
BLBD BLUE BIRD 0.0%
Value ($000) $183 Shares 4,729 Est. Cost $37.15 Unrealized +12.4%
DOW DOW INC 0.0%
Value ($000) $182 Shares 4,534 Est. Cost $48.52 Unrealized -11.5%
GWW GRAINGER W W 0.0%
Value ($000) $181 Shares 172 Est. Cost $648.29 Unrealized +72.1%
AVEM AVANTIS EMERGING 0.0%
Value ($000) $181 Shares 3,076 Est. Cost $56.33 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $181 Shares 1,736 Est. Cost $66.21 Unrealized +56.9%
DES WISDOMTREE U S 0.0%
Value ($000) $179 Shares 5,221 Est. Cost $28.99 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $179 Shares 1,460 Est. Cost $117.32 Unrealized +5.1%
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $178 Shares 4,516 Est. Cost $42.01 Unrealized
DFNM DIMENSIONAL NATIONAL 0.0%
Value ($000) $177 Shares 3,705 Est. Cost $48.51 Unrealized
AVUV AVANTIS U S 0.0%
Value ($000) $176 Shares 1,824 Est. Cost $86.50 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $175 Shares 485 Est. Cost $276.17 Unrealized +32.6%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $173 Shares 1,951 Est. Cost $97.68 Unrealized -11.2%
SGOL ABERDEEN STANDARD 0.0%
Value ($000) $172 Shares 6,847 Est. Cost $22.22 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $171 Shares 7,757 Est. Cost $21.49 Unrealized
HDV ISHARES CORE 0.0%
Value ($000) $170 Shares 1,516 Est. Cost $109.68 Unrealized
PIMCO DYNAMIC 0.0%
Value ($000) $170 Shares 9,267 Est. Cost $18.02 Unrealized
ITA ISHARES AEROSPACE 0.0%
Value ($000) $170 Shares 1,167 Est. Cost $124.02 Unrealized
EVTR MORGAN STANLEY 0.0%
Value ($000) $167 Shares 3,358 Est. Cost $49.86 Unrealized
EATON VANCE 0.0%
Value ($000) $167 Shares 6,960 Est. Cost $16.40 Unrealized
SUSA ISHARES MSCI 0.0%
Value ($000) $166 Shares 1,364 Est. Cost $101.80 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $164 Shares 79,452 Est. Cost $1.25 Unrealized
KDP KEURIG DR 0.0%
Value ($000) $164 Shares 5,103 Est. Cost $30.73 Unrealized +6.0%
APD AIR PRODUCTS 0.0%
Value ($000) $163 Shares 563 Est. Cost $261.81 Unrealized +16.1%
CACI CACI INTERNATIONAL 0.0%
Value ($000) $163 Shares 404 Est. Cost $344.08 Unrealized +41.6%
BAC BANK AMERICA 0.0%
Value ($000) $163 Shares 3,698 Est. Cost $30.61 Unrealized +39.9%
XLRE SELECT SECTOR 0.0%
Value ($000) $161 Shares 3,968 Est. Cost $40.17 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $161 Shares 624 Est. Cost $242.36 Unrealized +5.4%
PCEF INVESCO CEF 0.0%
Value ($000) $159 Shares 8,318 Est. Cost $18.22 Unrealized
XLC SELECT SECTOR 0.0%
Value ($000) $157 Shares 1,626 Est. Cost $78.19 Unrealized
VSDA VICTORYSHARES DIVIDEND 0.0%
Value ($000) $154 Shares 3,031 Est. Cost $52.26 Unrealized
IQDG WISDOMTREE INTL 0.0%
Value ($000) $153 Shares 4,486 Est. Cost $34.58 Unrealized
QUAL ISHARES MSCI 0.0%
Value ($000) $153 Shares 858 Est. Cost $178.10 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $152 Shares 1,213 Est. Cost $67.80 Unrealized +76.3%
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $152 Shares 2,250 Est. Cost $61.15 Unrealized
IWY ISHARES RUSSELL 0.0%
Value ($000) $152 Shares 646 Est. Cost $172.54 Unrealized
XLB SECTOR MATERIALS 0.0%
Value ($000) $152 Shares 1,802 Est. Cost $80.90 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $151 Shares 2,500 Est. Cost $61.63 Unrealized -2.2%
EBF ENNIS INC 0.0%
Value ($000) $150 Shares 7,099 Est. Cost $17.05 Unrealized +15.9%
GS GOLDMAN SACHS 0.0%
Value ($000) $149 Shares 261 Est. Cost $335.33 Unrealized +62.5%
FDX FEDEX CORP 0.0%
Value ($000) $149 Shares 528 Est. Cost $207.30 Unrealized +31.1%
PRF INVESCO FTSE 0.0%
Value ($000) $148 Shares 3,668 Est. Cost $61.18 Unrealized
TRV TRAVELERS COS 0.0%
Value ($000) $148 Shares 614 Est. Cost $175.93 Unrealized +39.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $147 Shares 955 Est. Cost $90.23 Unrealized +116.9%
XEL XCEL ENERGY 0.0%
Value ($000) $147 Shares 2,171 Est. Cost $60.94 Unrealized +5.7%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $146 Shares 718 Est. Cost $149.59 Unrealized +20.8%
ESGU ISHARES ESG 0.0%
Value ($000) $146 Shares 1,130 Est. Cost $111.84 Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $145 Shares 393 Est. Cost $218.00 Unrealized +80.5%
FEZ SPDR EURO 0.0%
Value ($000) $145 Shares 3,014 Est. Cost $45.47 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $142 Shares 1,168 Est. Cost $115.17 Unrealized
TMO THERMO FISHER 0.0%
Value ($000) $142 Shares 272 Est. Cost $559.60 Unrealized -2.2%
YORW YORK WATER COMPANY 0.0%
Value ($000) $141 Shares 4,322 Est. Cost $41.52 Unrealized -17.1%
IVE ISHARES S&P 0.0%
Value ($000) $141 Shares 738 Est. Cost $164.80 Unrealized
XBTAX BLACKROCK LONG 0.0%
Value ($000) $140 Shares 14,375 Est. Cost $11.15 Unrealized
ONEQ FIDELITY NASDAQ 0.0%
Value ($000) $138 Shares 1,817 Est. Cost $47.94 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $136 Shares 1,206 Est. Cost $100.16 Unrealized +13.2%
WEC WEC ENERGY 0.0%
Value ($000) $136 Shares 1,448 Est. Cost $84.72 Unrealized +10.2%
DHR DANAHER CORP 0.0%
Value ($000) $135 Shares 590 Est. Cost $237.78 Unrealized +2.6%
SJM SMUCKER JM 0.0%
Value ($000) $135 Shares 1,222 Est. Cost $135.44 Unrealized -18.8%
MTCH MATCH GROUP 0.0%
Value ($000) $134 Shares 4,097 Est. Cost $42.62 Unrealized -21.4%
OMFL INVESCO RUSSELL 0.0%
Value ($000) $134 Shares 2,467 Est. Cost $41.07 Unrealized
COR CENCORA INC 0.0%
Value ($000) $133 Shares 590 Est. Cost $160.31 Unrealized +45.4%
GE GE AEROSPACE 0.0%
Value ($000) $130 Shares 779 Est. Cost $128.18 Unrealized +38.2%
KHC KRAFT HEINZ 0.0%
Value ($000) $130 Shares 4,230 Est. Cost $31.01 Unrealized -1.1%
GEHC GE HEALTHCARE 0.0%
Value ($000) $129 Shares 1,654 Est. Cost $79.32 Unrealized +7.0%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $129 Shares 289 Est. Cost $334.27 Unrealized +28.1%
IYH ISHARES U S 0.0%
Value ($000) $129 Shares 2,215 Est. Cost $102.12 Unrealized
IWD ISHARES RUSSELL 0.0%
Value ($000) $129 Shares 694 Est. Cost $154.23 Unrealized
FTHI FIRST TRUST 0.0%
Value ($000) $128 Shares 5,498 Est. Cost $22.64 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $127 Shares 2,405 Est. Cost $113.37 Unrealized -53.0%
MAR MARRIOTT INTL 0.0%
Value ($000) $127 Shares 454 Est. Cost $165.37 Unrealized +64.2%
BK BANK NEW YORK 0.0%
Value ($000) $126 Shares 1,644 Est. Cost $45.41 Unrealized +66.3%
QYLD GLOBAL X 0.0%
Value ($000) $126 Shares 6,932 Est. Cost $17.91 Unrealized
DMXF ISHARES ESG 0.0%
Value ($000) $126 Shares 1,944 Est. Cost $63.79 Unrealized
MET METLIFE INC 0.0%
Value ($000) $124 Shares 1,516 Est. Cost $61.77 Unrealized +30.6%
IJK ISHARES S&P 0.0%
Value ($000) $124 Shares 1,361 Est. Cost $75.45 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $123 Shares 1,587 Est. Cost $100.25 Unrealized -26.1%
NVR NVR INC 0.0%
Value ($000) $123 Shares 15 Est. Cost $7428.56 Unrealized +22.6%
SUB ISHARES SHORT 0.0%
Value ($000) $122 Shares 1,160 Est. Cost $104.62 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $120 Shares 1,232 Est. Cost $92.39 Unrealized
SMCI SUPER MICRO 0.0%
Value ($000) $119 Shares 3,900 Est. Cost $36.35 Unrealized 0.0%
ABBRN GLOBAL 0.0%
Value ($000) $118 Shares 6,750 Est. Cost $17.96 Unrealized
TCAF T ROWE 0.0%
Value ($000) $118 Shares 3,542 Est. Cost $27.81 Unrealized
NKE NIKE INC 0.0%
Value ($000) $117 Shares 1,552 Est. Cost $116.69 Unrealized -34.5%
PFFD GLOBAL X 0.0%
Value ($000) $117 Shares 6,017 Est. Cost $19.79 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $117 Shares 1,070 Est. Cost $92.78 Unrealized -0.7%
KELLANOVA 0.0%
Value ($000) $117 Shares 1,445 Est. Cost $57.44 Unrealized +36.1%
EFG ISHARES MSCI 0.0%
Value ($000) $117 Shares 1,204 Est. Cost $99.09 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $117 Shares 869 Est. Cost $121.74 Unrealized +8.6%
GRID FIRST TRUST 0.0%
Value ($000) $116 Shares 975 Est. Cost $115.97 Unrealized
SPHD INVESCO S&P 0.0%
Value ($000) $116 Shares 2,403 Est. Cost $41.96 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $115 Shares 5,663 Est. Cost $24.59 Unrealized -20.4%
IWP ISHARES RUSSELL 0.0%
Value ($000) $115 Shares 906 Est. Cost $106.45 Unrealized
CFA VICTORYSHARES US 0.0%
Value ($000) $114 Shares 1,348 Est. Cost $86.12 Unrealized
IUSG ISHARES S&P 0.0%
Value ($000) $114 Shares 818 Est. Cost $115.83 Unrealized
SWK STANLEY BLACK 0.0%
Value ($000) $114 Shares 1,420 Est. Cost $75.01 Unrealized +17.4%
BIIB BIOGEN INC 0.0%
Value ($000) $113 Shares 737 Est. Cost $275.81 Unrealized -38.8%
VEA VANGUARD FTSE 0.0%
Value ($000) $112 Shares 2,333 Est. Cost $49.39 Unrealized
MLM MARTIN MARIETTA 0.0%
Value ($000) $111 Shares 215 Est. Cost $506.32 Unrealized +11.3%
OKTA OKTA INC 0.0%
Value ($000) $109 Shares 1,384 Est. Cost $76.97 Unrealized +0.7%
IJT ISHARES S&P 0.0%
Value ($000) $108 Shares 801 Est. Cost $109.94 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $107 Shares 4,081 Est. Cost $26.47 Unrealized
EATON VANCE 0.0%
Value ($000) $107 Shares 11,509 Est. Cost $8.58 Unrealized
KNG FIRST TRUST 0.0%
Value ($000) $107 Shares 2,131 Est. Cost $53.43 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value ($000) $106 Shares 528 Est. Cost $123.10 Unrealized +66.0%
DNP SELECT 0.0%
Value ($000) $106 Shares 12,000 Est. Cost $10.80 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $106 Shares 405 Est. Cost $271.36 Unrealized -7.2%
EVRG EVERGY INC 0.0%
Value ($000) $106 Shares 1,716 Est. Cost $53.02 Unrealized +11.5%
BIBL NORTHERN LIGHTS 0.0%
Value ($000) $106 Shares 2,712 Est. Cost $31.43 Unrealized
DUK DUKE ENERGY 0.0%
Value ($000) $105 Shares 977 Est. Cost $89.62 Unrealized +21.4%
MMM 3M COMPANY 0.0%
Value ($000) $105 Shares 815 Est. Cost $91.02 Unrealized +41.0%
VIST VISTA ENERGY 0.0%
Value ($000) $103 Shares 1,912 Est. Cost $19.79 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $103 Shares 854 Est. Cost $101.16 Unrealized +17.1%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $102 Shares 1,124 Est. Cost $63.39 Unrealized +54.8%
C CITIGROUP INC 0.0%
Value ($000) $102 Shares 1,454 Est. Cost $57.36 Unrealized +14.0%
IWN ISHARES RUSSELL 0.0%
Value ($000) $102 Shares 623 Est. Cost $148.07 Unrealized
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $102 Shares 4,865 Est. Cost $13.77 Unrealized +29.2%
PINS PINTEREST INC 0.0%
Value ($000) $102 Shares 3,516 Est. Cost $25.95 Unrealized +21.1%
EFA ISHARES MSCI 0.0%
Value ($000) $102 Shares 1,347 Est. Cost $72.29 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $101 Shares 1,698 Est. Cost $61.48 Unrealized +3.5%
HIG HARTFORD FINANCIAL 0.0%
Value ($000) $101 Shares 922 Est. Cost $70.19 Unrealized +62.0%
VWO VANGUARD FSTE 0.0%
Value ($000) $101 Shares 2,289 Est. Cost $44.24 Unrealized
NEOS NASDAQ 0.0%
Value ($000) $101 Shares 3,863 Est. Cost $26.06 Unrealized
QDEF FLEXSHARES TRUST 0.0%
Value ($000) $100 Shares 1,422 Est. Cost $70.22 Unrealized
SCHP SCHWAB US 0.0%
Value ($000) $99 Shares 3,839 Est. Cost $42.14 Unrealized
JPEM JP MORGAN 0.0%
Value ($000) $99 Shares 1,901 Est. Cost $50.58 Unrealized
IUSB ISHARES CORE 0.0%
Value ($000) $99 Shares 2,179 Est. Cost $45.40 Unrealized
DRIV GLOBAL X 0.0%
Value ($000) $98 Shares 4,287 Est. Cost $23.71 Unrealized
HNDL STRATEGY NASDAQ 0.0%
Value ($000) $98 Shares 4,597 Est. Cost $21.21 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $98 Shares 155 Est. Cost $394.83 Unrealized +69.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $98 Shares 1,690 Est. Cost $39.49 Unrealized +27.4%
MGV VANGUARD MEGA 0.0%
Value ($000) $98 Shares 781 Est. Cost $117.32 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $96 Shares 1,129 Est. Cost $71.44 Unrealized +14.8%
ELF E L F BEAUTY 0.0%
Value ($000) $96 Shares 764 Est. Cost $154.47 Unrealized -22.4%
IVW ISHARES S&P 0.0%
Value ($000) $96 Shares 942 Est. Cost $91.10 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $94 Shares 204 Est. Cost $255.40 Unrealized +83.4%
VXF VANGUARD EXTENDED 0.0%
Value ($000) $94 Shares 497 Est. Cost $169.67 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $94 Shares 1,738 Est. Cost $31.10 Unrealized +76.2%
VB VANGUARD SMALL 0.0%
Value ($000) $94 Shares 392 Est. Cost $192.66 Unrealized
USHY ISHARES BROAD 0.0%
Value ($000) $94 Shares 2,551 Est. Cost $36.46 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $94 Shares 500 Est. Cost $146.83 Unrealized +31.5%
BKH BLACK HILLS 0.0%
Value ($000) $93 Shares 1,597 Est. Cost $52.75 Unrealized +8.7%
USXF ISHARES ESG 0.0%
Value ($000) $93 Shares 1,878 Est. Cost $38.56 Unrealized
IWX ISHARES RUSSELL 0.0%
Value ($000) $93 Shares 1,177 Est. Cost $65.10 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $93 Shares 744 Est. Cost $111.76 Unrealized
VCR VANGUARD CONSUMER 0.0%
Value ($000) $93 Shares 248 Est. Cost $252.51 Unrealized
DCOR DIMENSIONAL US 0.0%
Value ($000) $93 Shares 1,442 Est. Cost $63.47 Unrealized
CVMC MORGAN STANLEY 0.0%
Value ($000) $91 Shares 1,527 Est. Cost $55.11 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $91 Shares 425 Est. Cost $119.11 Unrealized +71.6%
BA BOEING COMPANY 0.0%
Value ($000) $91 Shares 512 Est. Cost $203.19 Unrealized -22.8%
JHMM JOHN HANCOCK 0.0%
Value ($000) $90 Shares 1,509 Est. Cost $54.43 Unrealized
COIN COINBASE GLOBAL 0.0%
Value ($000) $90 Shares 362 Est. Cost $193.44 Unrealized +31.2%
VLO VALERO ENERGY 0.0%
Value ($000) $89 Shares 723 Est. Cost $119.36 Unrealized +8.2%
SCHG SCHWAB US 0.0%
Value ($000) $88 Shares 3,154 Est. Cost $40.59 Unrealized
MRCC MONROE CAPITAL 0.0%
Value ($000) $87 Shares 10,227 Est. Cost $5.21 Unrealized +35.1%
TDIV FIRST TRUST 0.0%
Value ($000) $87 Shares 1,108 Est. Cost $55.52 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $58.30 Unrealized +68.3%
CP CANADIAN PACIFIC 0.0%
Value ($000) $86 Shares 1,187 Est. Cost $77.46 Unrealized -1.3%
FTA FIRST TRUST 0.0%
Value ($000) $86 Shares 1,121 Est. Cost $70.67 Unrealized
WTRG ESSENTIAL UTILITIES 0.0%
Value ($000) $85 Shares 2,338 Est. Cost $45.11 Unrealized -14.0%
AMAT APPLIED MATERIALS 0.0%
Value ($000) $85 Shares 521 Est. Cost $160.33 Unrealized +11.8%
IHF ISHARES U S 0.0%
Value ($000) $84 Shares 1,759 Est. Cost $53.84 Unrealized
EPS WISDOMTREE U S 0.0%
Value ($000) $84 Shares 1,375 Est. Cost $43.72 Unrealized
ARTY ISHARES FUTURE 0.0%
Value ($000) $84 Shares 2,262 Est. Cost $33.04 Unrealized
INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $54.15 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $83 Shares 469 Est. Cost $122.63 Unrealized +39.6%
INCM FRANKLIN TEMPLETON 0.0%
Value ($000) $82 Shares 3,157 Est. Cost $26.70 Unrealized
VOE VANGUARD MID 0.0%
Value ($000) $82 Shares 508 Est. Cost $151.51 Unrealized
ITOT ISHARES CORE 0.0%
Value ($000) $82 Shares 636 Est. Cost $111.25 Unrealized
GSY INVESCO ULTRA 0.0%
Value ($000) $82 Shares 1,628 Est. Cost $49.59 Unrealized
IYM ISHARES U S 0.0%
Value ($000) $81 Shares 625 Est. Cost $132.53 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $80 Shares 5,164 Est. Cost $13.90 Unrealized
TJX TJX COS 0.0%
Value ($000) $80 Shares 662 Est. Cost $75.80 Unrealized +55.3%
MTN VAIL RESORTS 0.0%
Value ($000) $79 Shares 424 Est. Cost $215.71 Unrealized -17.1%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $79 Shares 67 Est. Cost $55.84 Unrealized +44.4%
GSK GSK PLC 0.0%
Value ($000) $79 Shares 2,331 Est. Cost $35.81 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $78 Shares 46 Est. Cost $1318.52 Unrealized +47.7%
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $78 Shares 967 Est. Cost $81.07 Unrealized
VEU VANGUARD FTSE 0.0%
Value ($000) $78 Shares 1,352 Est. Cost $58.88 Unrealized
GABELLI DIVIDEND 0.0%
Value ($000) $77 Shares 3,209 Est. Cost $20.79 Unrealized
DD DUPONT DE 0.0%
Value ($000) $77 Shares 1,013 Est. Cost $29.97 Unrealized +12.9%
JEPQ JP MORGAN 0.0%
Value ($000) $77 Shares 1,369 Est. Cost $54.35 Unrealized
EATON VANCE 0.0%
Value ($000) $77 Shares 9,153 Est. Cost $8.09 Unrealized
FXU FIRST TRUST 0.0%
Value ($000) $77 Shares 2,028 Est. Cost $31.79 Unrealized
BLACKROCK DEBT 0.0%
Value ($000) $77 Shares 7,116 Est. Cost $9.76 Unrealized
NUVEEN NEW YORK 0.0%
Value ($000) $76 Shares 6,675 Est. Cost $11.04 Unrealized
RSP INVESCO S&P 0.0%
Value ($000) $76 Shares 433 Est. Cost $145.09 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $76 Shares 782 Est. Cost $47.92 Unrealized +76.4%
DE DEERE & CO 0.0%
Value ($000) $76 Shares 178 Est. Cost $395.26 Unrealized +4.7%
VLUE ISHARES MSCI 0.0%
Value ($000) $76 Shares 715 Est. Cost $105.52 Unrealized
WPC W P CAREY 0.0%
Value ($000) $75 Shares 1,379 Est. Cost $77.45 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $74 Shares 455 Est. Cost $159.02 Unrealized +10.9%
SUSC ISHARES TRUST 0.0%
Value ($000) $74 Shares 3,259 Est. Cost $22.91 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $74 Shares 2,306 Est. Cost $28.94 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $74 Shares 314 Est. Cost $216.72 Unrealized +14.6%
RIO RIO TINTO 0.0%
Value ($000) $73 Shares 1,236 Est. Cost $66.79 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $72 Shares 350 Est. Cost $92.05 Unrealized +109.1%
SPGP INVESCO S&P 0.0%
Value ($000) $72 Shares 688 Est. Cost $102.53 Unrealized
VHT VANGUARD HEALTH 0.0%
Value ($000) $72 Shares 284 Est. Cost $240.80 Unrealized
IEFA ISHARES CORE 0.0%
Value ($000) $72 Shares 1,026 Est. Cost $68.73 Unrealized
CRBN ISHARES MSCI 0.0%
Value ($000) $72 Shares 371 Est. Cost $184.71 Unrealized
RFG INVESCO S&P 0.0%
Value ($000) $71 Shares 1,465 Est. Cost $67.98 Unrealized
VO VANGUARD MID 0.0%
Value ($000) $71 Shares 267 Est. Cost $220.81 Unrealized
GLDM WORLD GOLD 0.0%
Value ($000) $70 Shares 1,350 Est. Cost $51.99 Unrealized
HANCOCK JOHN 0.0%
Value ($000) $70 Shares 4,240 Est. Cost $15.52 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $69 Shares 263 Est. Cost $266.66 Unrealized +5.7%
XAR SPDR S&P 0.0%
Value ($000) $68 Shares 410 Est. Cost $123.96 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $68 Shares 548 Est. Cost $82.60 Unrealized +44.1%
XBNYX BLACKROCK NY 0.0%
Value ($000) $68 Shares 6,654 Est. Cost $10.40 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value ($000) $68 Shares 587 Est. Cost $84.54 Unrealized
NUVEEN NEW YORK 0.0%
Value ($000) $66 Shares 6,290 Est. Cost $10.57 Unrealized
DTEC ALPS DISRUPTIVE 0.0%
Value ($000) $65 Shares 1,444 Est. Cost $44.40 Unrealized
VSS VANGUARD FTSE 0.0%
Value ($000) $65 Shares 571 Est. Cost $118.61 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $65 Shares 186 Est. Cost $257.97 Unrealized +33.1%
MUSA MURPHY USA 0.0%
Value ($000) $65 Shares 129 Est. Cost $278.46 Unrealized +82.3%
CQP CHENIERE ENERGY 0.0%
Value ($000) $64 Shares 1,205 Est. Cost $47.49 Unrealized
FBIN FORTUNE BRANDS 0.0%
Value ($000) $64 Shares 936 Est. Cost $58.22 Unrealized +34.2%
BEPC BROOKFIELD RENEWABLE 0.0%
Value ($000) $64 Shares 2,303 Est. Cost $29.14 Unrealized 0.0%
BSV VANGUARD SHORT 0.0%
Value ($000) $63 Shares 820 Est. Cost $77.22 Unrealized
AI C3 AI 0.0%
Value ($000) $63 Shares 1,840 Est. Cost $28.50 Unrealized +8.9%
DFAI DIMENSIONAL INTL 0.0%
Value ($000) $63 Shares 2,149 Est. Cost $30.47 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $62 Shares 1,085 Est. Cost $55.45 Unrealized +4.7%
EUSB ISHARES ESG 0.0%
Value ($000) $62 Shares 1,465 Est. Cost $42.73 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $62 Shares 4,637 Est. Cost $12.54 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $62 Shares 98 Est. Cost $459.26 Unrealized +38.2%
CARR CARRIER GLOBAL 0.0%
Value ($000) $62 Shares 906 Est. Cost $61.12 Unrealized +21.7%
EFAV ISHARES MSCI 0.0%
Value ($000) $62 Shares 873 Est. Cost $67.65 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $62 Shares 166 Est. Cost $282.08 Unrealized +29.7%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $62 Shares 313 Est. Cost $213.73 Unrealized -1.3%
CTVA CORTEVA INC 0.0%
Value ($000) $61 Shares 1,076 Est. Cost $58.21 Unrealized +0.4%
BHP BHP GROUP 0.0%
Value ($000) $61 Shares 1,255 Est. Cost $63.06 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $61 Shares 129 Est. Cost $447.19 Unrealized +10.2%
YLD PRINCIPAL ACTIVE 0.0%
Value ($000) $60 Shares 3,154 Est. Cost $19.16 Unrealized
ABRDN INCOME 0.0%
Value ($000) $60 Shares 10,096 Est. Cost $6.80 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $60 Shares 589 Est. Cost $65.74 Unrealized +61.3%
EFV ISHARES MSCI 0.0%
Value ($000) $59 Shares 1,127 Est. Cost $53.62 Unrealized
MFS MUNICIPAL 0.0%
Value ($000) $59 Shares 10,960 Est. Cost $5.47 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $59 Shares 605 Est. Cost $77.19 Unrealized +29.9%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $59 Shares 314 Est. Cost $119.36 Unrealized +43.2%
CORNERSTONE STRATEGIC 0.0%
Value ($000) $58 Shares 6,810 Est. Cost $7.87 Unrealized
VKTX VIKING THERAPEUTICS 0.0%
Value ($000) $58 Shares 1,449 Est. Cost $60.44 Unrealized -5.7%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $58 Shares 314 Est. Cost $93.46 Unrealized +67.1%
FAST FASTENAL CO 0.0%
Value ($000) $58 Shares 806 Est. Cost $24.87 Unrealized +53.4%
CVS CVS HEALTH 0.0%
Value ($000) $58 Shares 1,281 Est. Cost $75.19 Unrealized -28.6%
D DOMINION ENERGY 0.0%
Value ($000) $57 Shares 1,064 Est. Cost $49.25 Unrealized +9.7%
IWR ISHARES RUSSELL 0.0%
Value ($000) $57 Shares 639 Est. Cost $72.27 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $56 Shares 6,111 Est. Cost $10.08 Unrealized
SUN SUNOCO LTD 0.0%
Value ($000) $56 Shares 1,094 Est. Cost $44.22 Unrealized
AXON AXON ENTERPRISE 0.0%
Value ($000) $56 Shares 94 Est. Cost $402.89 Unrealized +35.0%
XSHQ INVESCO S&P 0.0%
Value ($000) $56 Shares 1,313 Est. Cost $42.35 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $56 Shares 944 Est. Cost $45.20 Unrealized +34.2%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $55 Shares 367 Est. Cost $120.08 Unrealized +30.1%
DAL DELTA AIRLINES 0.0%
Value ($000) $55 Shares 903 Est. Cost $36.86 Unrealized +58.3%
FTQI FIRST TRUST 0.0%
Value ($000) $54 Shares 2,612 Est. Cost $19.76 Unrealized
YETI YETI HOLDINGS 0.0%
Value ($000) $54 Shares 1,410 Est. Cost $41.27 Unrealized -3.7%
MFS INVESTMENT 0.0%
Value ($000) $54 Shares 6,775 Est. Cost $7.61 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $54 Shares 826 Est. Cost $39.64 Unrealized +35.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 939 Est. Cost $74.03 Unrealized -10.4%
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $53 Shares 1,435 Est. Cost $35.98 Unrealized
EMXC ISHARES MSCI 0.0%
Value ($000) $53 Shares 958 Est. Cost $55.53 Unrealized
DIVB ISHARES CORE 0.0%
Value ($000) $53 Shares 1,121 Est. Cost $47.49 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $53 Shares 460 Est. Cost $108.77 Unrealized +1.4%
IRM IRON MOUNTAIN 0.0%
Value ($000) $53 Shares 500 Est. Cost $47.24 Unrealized +138.8%
MUB ISHARES NATIONAL 0.0%
Value ($000) $52 Shares 489 Est. Cost $107.59 Unrealized
TIP ISHARES TIPS 0.0%
Value ($000) $52 Shares 484 Est. Cost $109.49 Unrealized
SCI SERVICE CORP 0.0%
Value ($000) $51 Shares 642 Est. Cost $69.07 Unrealized +18.4%
NEAR ISHARES SHORT 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.46 Unrealized
PEY INVESCO HIGH 0.0%
Value ($000) $50 Shares 2,375 Est. Cost $19.92 Unrealized
IAGG ISHARES CORE 0.0%
Value ($000) $50 Shares 996 Est. Cost $49.93 Unrealized
GLW CORNING INC 0.0%
Value ($000) $50 Shares 1,042 Est. Cost $38.99 Unrealized +18.9%
AVDV AVANTIS INTL 0.0%
Value ($000) $49 Shares 758 Est. Cost $62.56 Unrealized
EAGG ISHARES ESG 0.0%
Value ($000) $49 Shares 1,057 Est. Cost $46.58 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $49 Shares 128 Est. Cost $335.80 Unrealized -2.8%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $49 Shares 1,453 Est. Cost $30.54 Unrealized +1.7%
HSY HERSHEY COMPANY 0.0%
Value ($000) $48 Shares 286 Est. Cost $177.67 Unrealized -2.7%
IYF ISHARES U S 0.0%
Value ($000) $48 Shares 437 Est. Cost $98.32 Unrealized
ESML ISHARES ESG 0.0%
Value ($000) $48 Shares 1,130 Est. Cost $35.21 Unrealized
IEMG ISHARES CORE 0.0%
Value ($000) $47 Shares 909 Est. Cost $51.37 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $47 Shares 95 Est. Cost $345.23 Unrealized +45.7%
PNC PNC FINANCIAL 0.0%
Value ($000) $47 Shares 245 Est. Cost $147.10 Unrealized +28.7%
BLK BLACKROCK FDG 0.0%
Value ($000) $47 Shares 46 Est. Cost $991.05 Unrealized 0.0%
LAZARD GLOBAL TOTAL 0.0%
Value ($000) $47 Shares 2,930 Est. Cost $15.43 Unrealized
DVY ISHARES SELECT 0.0%
Value ($000) $47 Shares 356 Est. Cost $133.27 Unrealized
EG EVEREST GROUP 0.0%
Value ($000) $47 Shares 129 Est. Cost $342.30 Unrealized +7.8%
IDRV ISHARES SELF 0.0%
Value ($000) $47 Shares 1,597 Est. Cost $28.81 Unrealized
WELLS FARGO 0.0%
Value ($000) $46 Shares 39 Est. Cost $1176.52 Unrealized
STWD STARWOOD PROPERTY 0.0%
Value ($000) $46 Shares 2,438 Est. Cost $18.00 Unrealized
FPX FIRST TRUST 0.0%
Value ($000) $46 Shares 384 Est. Cost $84.05 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $45 Shares 637 Est. Cost $56.61 Unrealized +20.1%
ORI OLD REPUBLIC 0.0%
Value ($000) $45 Shares 1,241 Est. Cost $20.74 Unrealized +51.7%
ARKF ARK FINTECH 0.0%
Value ($000) $45 Shares 1,209 Est. Cost $18.81 Unrealized
AUR AURORA INNOVATION 0.0%
Value ($000) $44 Shares 7,005 Est. Cost $5.64 Unrealized +11.0%
HIPS GRANITESHARES HIPS 0.0%
Value ($000) $44 Shares 3,430 Est. Cost $12.68 Unrealized
DTCR GLOBAL X 0.0%
Value ($000) $44 Shares 2,650 Est. Cost $16.55 Unrealized
TM TOYOTA MOTOR 0.0%
Value ($000) $44 Shares 225 Est. Cost $193.36 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $44 Shares 1,152 Est. Cost $27.72 Unrealized
CBOE CBOE GLOBAL 0.0%
Value ($000) $44 Shares 223 Est. Cost $161.06 Unrealized +26.9%
UNITED STS STEEL CRP NEW 0.0%
Value ($000) $43 Shares 1,275 Est. Cost $25.01 Unrealized
DYNF BLACKROCK ISHARES 0.0%
Value ($000) $43 Shares 834 Est. Cost $51.25 Unrealized
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $42 Shares 502 Est. Cost $93.15 Unrealized -1.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $42 Shares 226 Est. Cost $177.54 Unrealized +12.2%
CRS CARPENTER TECHNOLGY 0.0%
Value ($000) $42 Shares 247 Est. Cost $134.54 Unrealized +26.9%
OXFORD LANE 0.0%
Value ($000) $42 Shares 8,242 Est. Cost $5.07 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $42 Shares 270 Est. Cost $150.14 Unrealized -6.2%
OBDC BLUE OWL 0.0%
Value ($000) $42 Shares 2,755 Est. Cost $9.15 Unrealized +43.2%
ODFL OLD DOMINION 0.0%
Value ($000) $42 Shares 236 Est. Cost $185.40 Unrealized +9.0%
FTGS FIRST TRUST 0.0%
Value ($000) $41 Shares 1,316 Est. Cost $30.51 Unrealized
IUSV ISHARES CORE 0.0%
Value ($000) $41 Shares 445 Est. Cost $77.37 Unrealized
VALE VALE S A 0.0%
Value ($000) $41 Shares 4,635 Est. Cost $15.43 Unrealized
ASML ASML HOLDING 0.0%
Value ($000) $41 Shares 59 Est. Cost $680.09 Unrealized
PULS PGIM ULTRA 0.0%
Value ($000) $41 Shares 824 Est. Cost $49.68 Unrealized
FIXD FIRST TRUST 0.0%
Value ($000) $41 Shares 950 Est. Cost $44.98 Unrealized
CLEARBRIDGE ENERGY 0.0%
Value ($000) $41 Shares 876 Est. Cost $42.20 Unrealized
COHEN & STEERS 0.0%
Value ($000) $41 Shares 2,054 Est. Cost $18.17 Unrealized
RZG INVESCO S&P 0.0%
Value ($000) $40 Shares 816 Est. Cost $66.24 Unrealized
ARKK ARK INNOVATION 0.0%
Value ($000) $40 Shares 711 Est. Cost $40.93 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $40 Shares 136 Est. Cost $216.80 Unrealized +36.3%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $40 Shares 196 Est. Cost $295.02 Unrealized -31.5%
EATON VANCE 0.0%
Value ($000) $40 Shares 4,105 Est. Cost $10.58 Unrealized
JQUA JPMORGAN US 0.0%
Value ($000) $40 Shares 700 Est. Cost $50.35 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $40 Shares 135 Est. Cost $159.71 Unrealized +77.6%
ACWV ISHARES MSCI 0.0%
Value ($000) $40 Shares 364 Est. Cost $97.30 Unrealized
REAVES UTILITY 0.0%
Value ($000) $40 Shares 1,253 Est. Cost $28.38 Unrealized
PPH VANECK PHARMACEUTICAL 0.0%
Value ($000) $40 Shares 459 Est. Cost $91.48 Unrealized
TWO TWO HARBORS 0.0%
Value ($000) $39 Shares 3,337 Est. Cost $14.71 Unrealized
JXI ISHARES GLOBAL 0.0%
Value ($000) $39 Shares 613 Est. Cost $60.37 Unrealized
IWS ISHARES RUSS 0.0%
Value ($000) $39 Shares 303 Est. Cost $123.51 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $39 Shares 208 Est. Cost $186.28 Unrealized
CW CURTISS WRIGHT CORP DE 0.0%
Value ($000) $39 Shares 110 Est. Cost $266.24 Unrealized +34.9%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $39 Shares 243 Est. Cost $152.65 Unrealized +5.6%
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $39 Shares 757 Est. Cost $51.52 Unrealized
PKW INVESCO BUYBACK 0.0%
Value ($000) $39 Shares 339 Est. Cost $85.14 Unrealized
ITB ISHARES U S 0.0%
Value ($000) $39 Shares 376 Est. Cost $124.90 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $39 Shares 1,266 Est. Cost $19.37 Unrealized +59.9%
SHYD VANECK SHORT 0.0%
Value ($000) $39 Shares 1,728 Est. Cost $22.69 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $39 Shares 675 Est. Cost $22.07 Unrealized +69.5%
FNF FIDELITY NATIONAL 0.0%
Value ($000) $38 Shares 685 Est. Cost $33.82 Unrealized +64.7%
GSEW GOLDMAN SACHS 0.0%
Value ($000) $38 Shares 497 Est. Cost $70.02 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $38 Shares 2,865 Est. Cost $17.57 Unrealized -34.5%
BIP BROOKFIELD INFRASTRUCTRE 0.0%
Value ($000) $37 Shares 1,179 Est. Cost $33.77 Unrealized
SMOT VANECK MORNINGSTAR 0.0%
Value ($000) $37 Shares 1,080 Est. Cost $32.27 Unrealized
BROOKFIELD REAL 0.0%
Value ($000) $37 Shares 2,793 Est. Cost $16.53 Unrealized
TAP MOLSON COORS 0.0%
Value ($000) $37 Shares 646 Est. Cost $53.27 Unrealized +5.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $37 Shares 313 Est. Cost $73.18 Unrealized +56.9%
FPE FIRST TRUST 0.0%
Value ($000) $37 Shares 2,082 Est. Cost $20.14 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $37 Shares 396 Est. Cost $92.79 Unrealized +6.0%
SCHE SCHWAB EMERGING 0.0%
Value ($000) $37 Shares 1,373 Est. Cost $26.29 Unrealized
HDEF X TRACKERS 0.0%
Value ($000) $37 Shares 1,505 Est. Cost $24.51 Unrealized
ERTH INVESCO MSCI 0.0%
Value ($000) $36 Shares 895 Est. Cost $39.45 Unrealized
ESGV VANGUARD ESG 0.0%
Value ($000) $36 Shares 344 Est. Cost $86.30 Unrealized
FTC FIRST TRUST 0.0%
Value ($000) $36 Shares 261 Est. Cost $93.04 Unrealized
PPL PPL CORP 0.0%
Value ($000) $36 Shares 1,099 Est. Cost $25.69 Unrealized +23.4%
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $35 Shares 442 Est. Cost $82.96 Unrealized
SCHF SCHWAB INTL 0.0%
Value ($000) $35 Shares 1,905 Est. Cost $26.65 Unrealized
CTRA COTERRA ENERGY 0.0%
Value ($000) $35 Shares 1,369 Est. Cost $22.19 Unrealized +7.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $35 Shares 527 Est. Cost $60.70 Unrealized +15.3%
EBAY EBAY INC 0.0%
Value ($000) $35 Shares 560 Est. Cost $43.32 Unrealized +44.0%
XPHDX PIONEER FLOATING 0.0%
Value ($000) $34 Shares 3,555 Est. Cost $8.70 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $34 Shares 444 Est. Cost $75.72 Unrealized +6.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $34 Shares 399 Est. Cost $80.57 Unrealized +17.8%
BUG GLOBAL X 0.0%
Value ($000) $34 Shares 1,067 Est. Cost $30.02 Unrealized
BCSF BAIN CAPITAL 0.0%
Value ($000) $34 Shares 1,932 Est. Cost $8.91 Unrealized +61.0%
VONV VANGUARD RUSSELL 0.0%
Value ($000) $34 Shares 415 Est. Cost $68.41 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $34 Shares 391 Est. Cost $211.50 Unrealized -54.0%
CRH CRH PLC 0.0%
Value ($000) $33 Shares 362 Est. Cost $76.68 Unrealized +24.3%
SPYX SPDR S&P 0.0%
Value ($000) $33 Shares 693 Est. Cost $33.86 Unrealized
PBE INVESCO BIOTECHNOLOGY 0.0%
Value ($000) $33 Shares 500 Est. Cost $64.94 Unrealized
IGPT INVESCO NEXT 0.0%
Value ($000) $33 Shares 734 Est. Cost $53.41 Unrealized
ACHR ARCHER AVIATION 0.0%
Value ($000) $33 Shares 3,395 Est. Cost $5.56 Unrealized +0.0%
CPNG COUPANG INC 0.0%
Value ($000) $33 Shares 1,503 Est. Cost $15.50 Unrealized +58.4%
CHWY CHEWY INC 0.0%
Value ($000) $33 Shares 985 Est. Cost $28.70 Unrealized +8.4%
IWO ISHARES RUSSELL 0.0%
Value ($000) $33 Shares 115 Est. Cost $253.57 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $33 Shares 602 Est. Cost $66.25 Unrealized
SFLR INNOVATOR EQUITY 0.0%
Value ($000) $33 Shares 1,004 Est. Cost $30.89 Unrealized
PFXF VANECK PFD 0.0%
Value ($000) $33 Shares 1,900 Est. Cost $17.67 Unrealized
ARKX ARK SPACE 0.0%
Value ($000) $33 Shares 1,674 Est. Cost $13.89 Unrealized
IDV ISHARES INTL 0.0%
Value ($000) $33 Shares 1,192 Est. Cost $26.42 Unrealized
RTO RENTOKIL INITIAL 0.0%
Value ($000) $32 Shares 1,279 Est. Cost $29.58 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value ($000) $32 Shares 330 Est. Cost $99.70 Unrealized +1.9%
IJS ISHARES S&P 0.0%
Value ($000) $32 Shares 296 Est. Cost $97.75 Unrealized
APA APA CORP 0.0%
Value ($000) $32 Shares 1,390 Est. Cost $28.85 Unrealized -23.3%
JETS ETF SER 0.0%
Value ($000) $32 Shares 1,257 Est. Cost $18.63 Unrealized
BABA ALIBABA GROUP 0.0%
Value ($000) $32 Shares 375 Est. Cost $89.04 Unrealized
TBCH TURTLE BEACH 0.0%
Value ($000) $32 Shares 1,825 Est. Cost $8.48 Unrealized +92.8%
SLYV SPDR SERIES 0.0%
Value ($000) $32 Shares 362 Est. Cost $79.38 Unrealized
INVESCO ADVANTAGE 0.0%
Value ($000) $31 Shares 3,525 Est. Cost $8.91 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $31 Shares 188 Est. Cost $147.03 Unrealized
WCLD WISDOMTREE CLOUD 0.0%
Value ($000) $31 Shares 817 Est. Cost $29.70 Unrealized
PIMCO INCOME 0.0%
Value ($000) $30 Shares 4,069 Est. Cost $7.32 Unrealized
VSGX VANGUARD ESG 0.0%
Value ($000) $30 Shares 533 Est. Cost $57.31 Unrealized
ABM ABM INDUSTRIES 0.0%
Value ($000) $30 Shares 585 Est. Cost $42.84 Unrealized +23.4%
WBD WARNER BROS 0.0%
Value ($000) $30 Shares 2,830 Est. Cost $18.55 Unrealized -49.9%
CFO VICTORYSHARES US 0.0%
Value ($000) $30 Shares 430 Est. Cost $69.79 Unrealized
TRP TC ENERGY 0.0%
Value ($000) $30 Shares 636 Est. Cost $35.95 Unrealized +26.7%
GME GAMESTOP CORP 0.0%
Value ($000) $29 Shares 941 Est. Cost $19.82 Unrealized +29.4%
TXT TEXTRON INC 0.0%
Value ($000) $29 Shares 378 Est. Cost $74.34 Unrealized +12.5%
HCA HCA HEALTHCARE 0.0%
Value ($000) $29 Shares 96 Est. Cost $321.92 Unrealized +7.6%
VNQ VANGUARD REAL 0.0%
Value ($000) $29 Shares 322 Est. Cost $91.67 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $28 Shares 114 Est. Cost $139.76 Unrealized +105.4%
CI CIGNA GROUP 0.0%
Value ($000) $28 Shares 101 Est. Cost $275.46 Unrealized +13.0%
PKB INVESCO BUILDING 0.0%
Value ($000) $28 Shares 368 Est. Cost $49.94 Unrealized
BLACKROCK MULTI 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $14.59 Unrealized
HST HOST HOTELS 0.0%
Value ($000) $28 Shares 1,570 Est. Cost $14.54 Unrealized +14.6%
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $27 Shares 108 Est. Cost $196.95 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $27 Shares 411 Est. Cost $94.31 Unrealized -23.0%
SILA SILA REALTY 0.0%
Value ($000) $27 Shares 1,124 Est. Cost $25.29 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $27 Shares 181 Est. Cost $48.54 Unrealized +183.8%
VIRTUS DIVID 0.0%
Value ($000) $27 Shares 2,146 Est. Cost $12.63 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $27 Shares 147 Est. Cost $149.19 Unrealized +16.2%
WES WESTERN MIDSTREAM 0.0%
Value ($000) $27 Shares 695 Est. Cost $27.47 Unrealized
DFSU DIMENSIONAL US 0.0%
Value ($000) $27 Shares 704 Est. Cost $37.90 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $27 Shares 128 Est. Cost $175.88 Unrealized +26.5%
BLACKROCK ENHANCED 0.0%
Value ($000) $26 Shares 3,200 Est. Cost $8.59 Unrealized
XOP SPDR SERIES 0.0%
Value ($000) $26 Shares 200 Est. Cost $130.18 Unrealized
NUVEEN FLOATING RATE 0.0%
Value ($000) $26 Shares 2,960 Est. Cost $8.21 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $26 Shares 125 Est. Cost $224.65 Unrealized +4.4%
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $26 Shares 353 Est. Cost $53.44 Unrealized
NUGO NUVEEN GROWTH 0.0%
Value ($000) $26 Shares 753 Est. Cost $34.60 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $26 Shares 185 Est. Cost $104.95 Unrealized +30.8%
FLOT ISHARES FLOATING 0.0%
Value ($000) $26 Shares 509 Est. Cost $50.39 Unrealized
O REALTY INCOME 0.0%
Value ($000) $26 Shares 483 Est. Cost $54.15 Unrealized +0.7%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $26 Shares 183 Est. Cost $126.11 Unrealized +18.0%
DTM DT MIDSTREAM 0.0%
Value ($000) $25 Shares 256 Est. Cost $45.81 Unrealized +100.3%
EATON VANCE 0.0%
Value ($000) $25 Shares 1,007 Est. Cost $22.24 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 185 Est. Cost $117.70 Unrealized +19.6%
USB U S BANCORP DE 0.0%
Value ($000) $25 Shares 532 Est. Cost $33.79 Unrealized +38.0%
DHI DR HORTON 0.0%
Value ($000) $25 Shares 181 Est. Cost $117.09 Unrealized +40.9%
PBD INVESCO GLOBAL 0.0%
Value ($000) $25 Shares 2,186 Est. Cost $13.87 Unrealized
EATON VANCE 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $9.95 Unrealized
NXST NEXSTAR MEDIA 0.0%
Value ($000) $25 Shares 159 Est. Cost $154.37 Unrealized +2.9%
APH AMPHENOL CORP 0.0%
Value ($000) $25 Shares 358 Est. Cost $50.36 Unrealized +37.7%
MILN GLOBAL X 0.0%
Value ($000) $25 Shares 550 Est. Cost $31.13 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $25 Shares 517 Est. Cost $47.59 Unrealized
TRI CONTINENTAL 0.0%
Value ($000) $25 Shares 779 Est. Cost $26.98 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $25 Shares 1,514 Est. Cost $12.43 Unrealized +26.4%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $25 Shares 86 Est. Cost $272.61 Unrealized +1.3%
BALL BALL CORP 0.0%
Value ($000) $24 Shares 444 Est. Cost $53.37 Unrealized +12.8%
FBND FIDELITY TOTAL 0.0%
Value ($000) $24 Shares 545 Est. Cost $46.74 Unrealized
BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $24 Shares 2,360 Est. Cost $10.64 Unrealized
GOOD GLADSTONE COMMERCIAL 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $12.63 Unrealized
BLES NORTHERN LIGHTS 0.0%
Value ($000) $24 Shares 658 Est. Cost $32.78 Unrealized
PTF INVESCO DORSEY 0.0%
Value ($000) $24 Shares 335 Est. Cost $61.94 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $24 Shares 50 Est. Cost $357.27 Unrealized +46.3%
EATON VANCE 0.0%
Value ($000) $24 Shares 1,007 Est. Cost $22.60 Unrealized
BAR GRANITESHARES GOLD 0.0%
Value ($000) $24 Shares 933 Est. Cost $21.88 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $24 Shares 550 Est. Cost $34.37 Unrealized +23.5%
TCPC BLACKROCK TCP 0.0%
Value ($000) $24 Shares 2,761 Est. Cost $11.55 Unrealized -25.1%
AVID BIOSERVICES 0.0%
Value ($000) $24 Shares 1,941 Est. Cost $13.34 Unrealized
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $24 Shares 393 Est. Cost $52.57 Unrealized
UEC URANIUM ENERGY 0.0%
Value ($000) $24 Shares 3,554 Est. Cost $3.62 Unrealized +111.5%
EXAS EXACT SCIENCES 0.0%
Value ($000) $24 Shares 423 Est. Cost $55.93 Unrealized +11.3%
MKC MC CORMICK 0.0%
Value ($000) $24 Shares 311 Est. Cost $71.13 Unrealized +7.0%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $24 Shares 320 Est. Cost $58.70 Unrealized +25.8%
BLACKROCK CREDIT 0.0%
Value ($000) $24 Shares 2,250 Est. Cost $10.29 Unrealized
HYD VANECK HIGH 0.0%
Value ($000) $23 Shares 453 Est. Cost $51.86 Unrealized
UPS UNITED PARCEL 0.0%
Value ($000) $23 Shares 186 Est. Cost $157.88 Unrealized -22.5%
XMMO INVESCO S&P 0.0%
Value ($000) $23 Shares 189 Est. Cost $110.83 Unrealized
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $23 Shares 191 Est. Cost $99.66 Unrealized
SCHI SCHWAB STRATEGIC 0.0%
Value ($000) $23 Shares 1,050 Est. Cost $22.08 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $23 Shares 100 Est. Cost $113.65 Unrealized +92.0%
XIFR NEXTERA ENERGY 0.0%
Value ($000) $23 Shares 1,288 Est. Cost $61.46 Unrealized -67.5%
FV FIRST TRUST 0.0%
Value ($000) $23 Shares 384 Est. Cost $45.07 Unrealized
PPTA PERPETUA RESOURCES 0.0%
Value ($000) $22 Shares 2,103 Est. Cost $5.75 Unrealized +78.5%
NEM NEWMONT CORP 0.0%
Value ($000) $22 Shares 601 Est. Cost $44.81 Unrealized -0.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 894 Est. Cost $10.36 Unrealized +126.0%
SCZ ISHARES MSCI 0.0%
Value ($000) $22 Shares 367 Est. Cost $63.26 Unrealized
TORTOISE GLOBAL 0.0%
Value ($000) $22 Shares 474 Est. Cost $39.59 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $22 Shares 176 Est. Cost $92.62 Unrealized +38.9%
IXJ ISHARES GLOBAL 0.0%
Value ($000) $22 Shares 257 Est. Cost $96.11 Unrealized
NGVC NATURAL GROCERS 0.0%
Value ($000) $22 Shares 552 Est. Cost $9.48 Unrealized +259.6%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $22 Shares 633 Est. Cost $20.83 Unrealized +39.8%
JNK SPDR BLOOMBERG 0.0%
Value ($000) $22 Shares 228 Est. Cost $95.72 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $22 Shares 801 Est. Cost $35.20 Unrealized -19.6%
RSPS INVESCO S&P 0.0%
Value ($000) $22 Shares 720 Est. Cost $60.82 Unrealized
EZM WISDOMTREE U S 0.0%
Value ($000) $22 Shares 346 Est. Cost $49.96 Unrealized
MOD MODINE MANUFACTURING 0.0%
Value ($000) $21 Shares 185 Est. Cost $48.90 Unrealized +163.1%
XYLD GLOBAL X 0.0%
Value ($000) $21 Shares 510 Est. Cost $41.78 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $21 Shares 50 Est. Cost $415.71 Unrealized +8.5%
RSPH INVESCO S&P 0.0%
Value ($000) $21 Shares 720 Est. Cost $53.83 Unrealized
SBLK STAR BULK 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $21.86 Unrealized -15.0%
ICLN ISHARES GLOBAL 0.0%
Value ($000) $21 Shares 1,831 Est. Cost $18.31 Unrealized
EQT EQT CORP 0.0%
Value ($000) $21 Shares 450 Est. Cost $34.95 Unrealized +16.4%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $21 Shares 410 Est. Cost $59.44 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 166 Est. Cost $127.10 Unrealized -7.3%
RWO SPDR DOW 0.0%
Value ($000) $20 Shares 475 Est. Cost $41.58 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $20 Shares 175 Est. Cost $60.52 Unrealized +96.9%
CNI CANADIAN NATIONAL 0.0%
Value ($000) $20 Shares 200 Est. Cost $111.47 Unrealized -4.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $20 Shares 530 Est. Cost $48.78 Unrealized -12.8%
DFSB DIMENSIONAL GLOBAL 0.0%
Value ($000) $20 Shares 394 Est. Cost $50.94 Unrealized
BP BP PLC 0.0%
Value ($000) $20 Shares 674 Est. Cost $37.58 Unrealized
PID INVESCO INTL 0.0%
Value ($000) $20 Shares 1,087 Est. Cost $17.93 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $35.85 Unrealized +11.4%
VTEB VANGUARD MUNICIPAL 0.0%
Value ($000) $20 Shares 395 Est. Cost $50.62 Unrealized
MXI ISHARES GLOBAL 0.0%
Value ($000) $20 Shares 255 Est. Cost $86.56 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $20 Shares 763 Est. Cost $18.16 Unrealized +39.2%
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $19 Shares 490 Est. Cost $56.59 Unrealized -16.6%
CALAMOS GLOBAL 0.0%
Value ($000) $19 Shares 1,650 Est. Cost $9.40 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $19 Shares 251 Est. Cost $76.33 Unrealized
KNSL KINSALE CAPITAL 0.0%
Value ($000) $19 Shares 40 Est. Cost $382.07 Unrealized +23.8%
MDYV SPDR SERIES 0.0%
Value ($000) $19 Shares 231 Est. Cost $72.98 Unrealized
J JACOBS SOLUTIONS 0.0%
Value ($000) $18 Shares 138 Est. Cost $115.55 Unrealized +17.9%
DBEF X TRACKERS 0.0%
Value ($000) $18 Shares 446 Est. Cost $35.20 Unrealized
VT VANGUARD TOTAL 0.0%
Value ($000) $18 Shares 157 Est. Cost $114.17 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $18 Shares 31 Est. Cost $511.54 Unrealized +15.7%
XBI SPDR SERIES 0.0%
Value ($000) $18 Shares 203 Est. Cost $90.28 Unrealized
FS CREDIT 0.0%
Value ($000) $18 Shares 2,673 Est. Cost $4.54 Unrealized
BBAI BIGBEAR AI 0.0%
Value ($000) $18 Shares 4,050 Est. Cost $2.05 Unrealized +10.3%
EIX EDISON INTL 0.0%
Value ($000) $18 Shares 225 Est. Cost $62.32 Unrealized +26.6%
XSVM INVESCO S&P 0.0%
Value ($000) $18 Shares 328 Est. Cost $54.68 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $18 Shares 1,157 Est. Cost $7.05 Unrealized +84.2%
QQQJ INVESCO NASDAQ 0.0%
Value ($000) $18 Shares 576 Est. Cost $30.06 Unrealized
CM CANADIAN IMPERIAL 0.0%
Value ($000) $18 Shares 281 Est. Cost $39.32 Unrealized +56.5%
TMSL T ROWE 0.0%
Value ($000) $18 Shares 550 Est. Cost $32.46 Unrealized
KLG WK KELLOGG 0.0%
Value ($000) $18 Shares 977 Est. Cost $15.80 Unrealized
JD JD.COM INC 0.0%
Value ($000) $18 Shares 505 Est. Cost $40.00 Unrealized
DNN DENISON MINES 0.0%
Value ($000) $17 Shares 9,666 Est. Cost $1.24 Unrealized +70.4%
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $17 Shares 2,327 Est. Cost $11.57 Unrealized -36.4%
RWJ INVESCO S&P 0.0%
Value ($000) $17 Shares 375 Est. Cost $40.07 Unrealized
EATON VANCE 0.0%
Value ($000) $17 Shares 1,648 Est. Cost $9.95 Unrealized
ESTA ESTABLISHMENT LABS 0.0%
Value ($000) $17 Shares 370 Est. Cost $69.07 Unrealized -36.9%
VDC VANGUARD CONSUMER 0.0%
Value ($000) $17 Shares 80 Est. Cost $205.32 Unrealized
KRE SPDR S&P 0.0%
Value ($000) $17 Shares 280 Est. Cost $43.74 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $17 Shares 984 Est. Cost $12.27 Unrealized +38.4%
FTXO FIRST TRUST 0.0%
Value ($000) $17 Shares 530 Est. Cost $21.26 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $17 Shares 190 Est. Cost $73.45 Unrealized +15.0%
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $17 Shares 75 Est. Cost $164.89 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $17 Shares 215 Est. Cost $84.48 Unrealized -4.2%
SUSB ISHARES TRUST 0.0%
Value ($000) $17 Shares 677 Est. Cost $24.06 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $17 Shares 102 Est. Cost $54.74 Unrealized +125.5%
EWJ ISHARES MSCI 0.0%
Value ($000) $17 Shares 248 Est. Cost $68.70 Unrealized
STIP ISHARES 0-5 0.0%
Value ($000) $17 Shares 165 Est. Cost $99.23 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $17 Shares 1,136 Est. Cost $8.82 Unrealized +93.3%
AFK VANECK AFRICA 0.0%
Value ($000) $17 Shares 1,069 Est. Cost $15.97 Unrealized
R RYDER SYSTEM 0.0%
Value ($000) $16 Shares 105 Est. Cost $92.04 Unrealized +69.8%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $16 Shares 124 Est. Cost $128.62 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value ($000) $16 Shares 278 Est. Cost $61.23 Unrealized
ZM ZOOM COMMUNICATIONS 0.0%
Value ($000) $16 Shares 201 Est. Cost $68.77 Unrealized +14.3%
MGC VANGUARD MEGA 0.0%
Value ($000) $16 Shares 77 Est. Cost $205.46 Unrealized
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $16 Shares 700 Est. Cost $30.55 Unrealized
VEGI ISHARES MSCI 0.0%
Value ($000) $16 Shares 450 Est. Cost $42.07 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $112.04 Unrealized -1.7%
CME CME GROUP 0.0%
Value ($000) $16 Shares 68 Est. Cost $163.75 Unrealized +34.1%
SMR NUSCALE POWER 0.0%
Value ($000) $16 Shares 884 Est. Cost $14.73 Unrealized +40.1%
SLYG SPDR SERIES 0.0%
Value ($000) $16 Shares 174 Est. Cost $74.72 Unrealized
VTWO VANGUARD RUSSELL 0.0%
Value ($000) $16 Shares 176 Est. Cost $75.83 Unrealized
XHB SPDR SERIES 0.0%
Value ($000) $16 Shares 150 Est. Cost $95.66 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $16 Shares 118 Est. Cost $119.71 Unrealized +12.5%
INTC INTEL CORP 0.0%
Value ($000) $15 Shares 770 Est. Cost $37.24 Unrealized -39.5%
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $15 Shares 677 Est. Cost $34.10 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $59.11 Unrealized +35.1%
SCHA SCHWAB US 0.0%
Value ($000) $15 Shares 583 Est. Cost $33.54 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $15 Shares 39 Est. Cost $259.00 Unrealized +49.6%
CNC CENTENE CORP 0.0%
Value ($000) $15 Shares 248 Est. Cost $70.99 Unrealized -12.2%
EXR EXTRA SPACE 0.0%
Value ($000) $15 Shares 100 Est. Cost $138.24 Unrealized +12.4%
KORP AMERICAN CENTURY 0.0%
Value ($000) $15 Shares 322 Est. Cost $46.38 Unrealized
UUP INVESCO DB 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.13 Unrealized
RWL INVESCO S&P 0.0%
Value ($000) $15 Shares 150 Est. Cost $87.75 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $101.44 Unrealized -21.1%
ACH OWENS & MINOR 0.0%
Value ($000) $15 Shares 1,120 Est. Cost $17.90 Unrealized -25.6%
MFIC MIDCAP FINANCIAL 0.0%
Value ($000) $15 Shares 1,079 Est. Cost $11.85 Unrealized -0.5%
EAT BRINKER INTL 0.0%
Value ($000) $15 Shares 110 Est. Cost $68.87 Unrealized +63.4%
VNQI VANGUARD GLOBAL 0.0%
Value ($000) $14 Shares 365 Est. Cost $43.40 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $14 Shares 100 Est. Cost $137.35 Unrealized +19.6%
GOVT ISHARES U S 0.0%
Value ($000) $14 Shares 624 Est. Cost $23.08 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 200 Est. Cost $80.90 Unrealized -2.8%
VFH VANGUARD FINANCIALS 0.0%
Value ($000) $14 Shares 120 Est. Cost $77.89 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $14 Shares 87 Est. Cost $136.36 Unrealized +15.4%
FLAHERTY & CRUMRINE 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $10.61 Unrealized
CUZ COUSINS PROPERTIES 0.0%
Value ($000) $14 Shares 458 Est. Cost $29.49 Unrealized
ITRN ITURAN LOCATION 0.0%
Value ($000) $14 Shares 445 Est. Cost $22.10 Unrealized +28.6%
PIMCO NEW YORK MUNICIPAL 0.0%
Value ($000) $14 Shares 1,855 Est. Cost $8.99 Unrealized
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $14 Shares 455 Est. Cost $24.16 Unrealized
MSM MSC INDL 0.0%
Value ($000) $14 Shares 183 Est. Cost $82.87 Unrealized -0.5%
NVT NVENT ELECTRIC 0.0%
Value ($000) $14 Shares 200 Est. Cost $67.91 Unrealized +7.1%
QSR RESTAURANT BRANDS 0.0%
Value ($000) $14 Shares 209 Est. Cost $65.17 Unrealized +6.4%
ACM AECOM 0.0%
Value ($000) $14 Shares 127 Est. Cost $87.60 Unrealized +23.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13 Shares 352 Est. Cost $49.16 Unrealized -17.6%
AON AON PLC 0.0%
Value ($000) $13 Shares 37 Est. Cost $304.78 Unrealized +19.8%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $13 Shares 123 Est. Cost $82.61 Unrealized +32.2%
DFSV DIMENSIONAL US 0.0%
Value ($000) $13 Shares 436 Est. Cost $28.78 Unrealized
CGCV CAPITAL GROUP 0.0%
Value ($000) $13 Shares 502 Est. Cost $26.53 Unrealized
IGEB ISHARES INVESTMENT 0.0%
Value ($000) $13 Shares 300 Est. Cost $45.25 Unrealized
WESTERN ASSET 0.0%
Value ($000) $13 Shares 1,116 Est. Cost $11.75 Unrealized
JOBY JOBY AVIATION 0.0%
Value ($000) $13 Shares 1,594 Est. Cost $6.70 Unrealized -1.0%
CHKP CHECK POINT 0.0%
Value ($000) $13 Shares 69 Est. Cost $155.87 Unrealized +20.8%
EWC ISHARES MSCI 0.0%
Value ($000) $13 Shares 318 Est. Cost $37.07 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $13 Shares 308 Est. Cost $144.45 Unrealized -66.9%
DEEF X TRACKERS 0.0%
Value ($000) $13 Shares 447 Est. Cost $27.08 Unrealized
SVXY PROSHARES SHORT 0.0%
Value ($000) $13 Shares 252 Est. Cost $62.57 Unrealized
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value ($000) $13 Shares 290 Est. Cost $25.49 Unrealized
QGRO AMERICAN CENTURY 0.0%
Value ($000) $12 Shares 125 Est. Cost $75.23 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $12 Shares 117 Est. Cost $109.35 Unrealized
NNDM NANO DIMENSION 0.0%
Value ($000) $12 Shares 5,011 Est. Cost $2.26 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $150.99 Unrealized +62.6%
ARKG ARK GENOMIC 0.0%
Value ($000) $12 Shares 527 Est. Cost $30.37 Unrealized
LIT GLOBAL X 0.0%
Value ($000) $12 Shares 303 Est. Cost $61.75 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $12 Shares 275 Est. Cost $69.94 Unrealized -34.3%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $12 Shares 55 Est. Cost $86.77 Unrealized +185.5%
BOND PIMCO ACTIVE 0.0%
Value ($000) $12 Shares 136 Est. Cost $91.79 Unrealized
VV VANGUARD LARGE 0.0%
Value ($000) $12 Shares 45 Est. Cost $202.10 Unrealized
VWOB VANGUARD EMERGING 0.0%
Value ($000) $12 Shares 193 Est. Cost $62.91 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $12 Shares 620 Est. Cost $15.30 Unrealized +21.3%
QAI NEW YORK LIFE 0.0%
Value ($000) $12 Shares 382 Est. Cost $29.22 Unrealized
ROCKET LAB 0.0%
Value ($000) $12 Shares 470 Est. Cost $4.11 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $12 Shares 22 Est. Cost $314.59 Unrealized +67.3%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $12 Shares 128 Est. Cost $80.41 Unrealized +21.0%
FTRE FORTREA HOLDINGS 0.0%
Value ($000) $12 Shares 624 Est. Cost $29.59 Unrealized -34.1%
EMB ISHARES JPMORGAN 0.0%
Value ($000) $12 Shares 131 Est. Cost $93.65 Unrealized
CMS CMS ENERGY 0.0%
Value ($000) $12 Shares 174 Est. Cost $56.09 Unrealized +18.6%
WMS ADVANCED DRAIN 0.0%
Value ($000) $12 Shares 100 Est. Cost $154.99 Unrealized -11.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $111.23 Unrealized +17.3%
SYY SYSCO CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.68 Unrealized +4.6%
IBIT ISHARES BITCOIN 0.0%
Value ($000) $11 Shares 216 Est. Cost $53.05 Unrealized
IGRO ISHARES INTL 0.0%
Value ($000) $11 Shares 168 Est. Cost $67.40 Unrealized
THG HANOVER INSURANCE 0.0%
Value ($000) $11 Shares 73 Est. Cost $125.10 Unrealized +20.8%
ASX ASE TECHNOLOGY 0.0%
Value ($000) $11 Shares 1,125 Est. Cost $7.97 Unrealized
VONE VANGUARD RUSSELL 0.0%
Value ($000) $11 Shares 42 Est. Cost $246.06 Unrealized
QTEC FIRST TRUST 0.0%
Value ($000) $11 Shares 60 Est. Cost $130.51 Unrealized
SMMD ISHARES RUSSELL 0.0%
Value ($000) $11 Shares 165 Est. Cost $62.63 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $11 Shares 474 Est. Cost $35.41 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $11 Shares 324 Est. Cost $34.92 Unrealized -2.2%
DXPE DXP ENTERPRISES 0.0%
Value ($000) $11 Shares 135 Est. Cost $65.62 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $11 Shares 617 Est. Cost $29.80 Unrealized -30.1%
QCLN FIRST TRUST 0.0%
Value ($000) $11 Shares 324 Est. Cost $52.23 Unrealized
CVLG COVENANT LOGISTICS 0.0%
Value ($000) $11 Shares 200 Est. Cost $16.78 Unrealized +61.6%
FCEF FIRST TRUST 0.0%
Value ($000) $11 Shares 500 Est. Cost $19.33 Unrealized
VCLT VANGUARD LONG 0.0%
Value ($000) $11 Shares 142 Est. Cost $78.43 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $11 Shares 281 Est. Cost $45.64 Unrealized -10.2%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $39.86 Unrealized -0.4%
HEFA ISHARES CURRENCY 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.01 Unrealized
QQQE DIREXION NASDAQ 0.0%
Value ($000) $10 Shares 116 Est. Cost $72.55 Unrealized
COHEN & STEERS 0.0%
Value ($000) $10 Shares 850 Est. Cost $11.92 Unrealized
FXL FIRST TRUST 0.0%
Value ($000) $10 Shares 70 Est. Cost $105.19 Unrealized
GGG GRACO INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $71.25 Unrealized +19.6%
NUMG NUVEEN ESG 0.0%
Value ($000) $10 Shares 217 Est. Cost $43.35 Unrealized
MAIN MAIN STREET 0.0%
Value ($000) $10 Shares 175 Est. Cost $53.30 Unrealized 0.0%
SCHB SCHWAB US 0.0%
Value ($000) $10 Shares 450 Est. Cost $31.27 Unrealized
VGIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $10 Shares 174 Est. Cost $58.61 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $10 Shares 273 Est. Cost $15.41 Unrealized +107.1%
GEM GOLDMAN SACHS 0.0%
Value ($000) $10 Shares 309 Est. Cost $30.48 Unrealized
FLHY FRANKLIN HIGH 0.0%
Value ($000) $10 Shares 412 Est. Cost $24.16 Unrealized
OZK BANK OZK 0.0%
Value ($000) $10 Shares 221 Est. Cost $37.42 Unrealized +16.3%
NDSN NORDSON CORP 0.0%
Value ($000) $10 Shares 47 Est. Cost $217.24 Unrealized +11.7%
UPST UPSTART HOLDINGS 0.0%
Value ($000) $10 Shares 159 Est. Cost $17.62 Unrealized +253.7%
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $10 Shares 354 Est. Cost $41.00 Unrealized
GOGL GOLDEN OCEAN 0.0%
Value ($000) $10 Shares 1,083 Est. Cost $9.52 Unrealized
UNILEVER PLC 0.0%
Value ($000) $10 Shares 170 Est. Cost $58.11 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $10 Shares 3 Est. Cost $2927.39 Unrealized +8.2%
CALX CALIX INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $54.51 Unrealized -35.4%
GEN GEN DIGITAL 0.0%
Value ($000) $10 Shares 350 Est. Cost $22.22 Unrealized +26.9%
ARCADIUM LITHIUM 0.0%
Value ($000) $10 Shares 1,867 Est. Cost $3.75 Unrealized
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $10 Shares 73 Est. Cost $108.07 Unrealized +29.5%
EA ELECTRONIC ARTS 0.0%
Value ($000) $9 Shares 65 Est. Cost $115.63 Unrealized +32.4%
DCI DONALDSON CO 0.0%
Value ($000) $9 Shares 140 Est. Cost $59.95 Unrealized +20.5%
DYN DYNE THERAPEUTICS 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.62 Unrealized +30.8%
SNY SANOFI 0.0%
Value ($000) $9 Shares 194 Est. Cost $54.85 Unrealized
COO COOPER COS 0.0%
Value ($000) $9 Shares 100 Est. Cost $97.33 Unrealized +4.7%
SCHV SCHWAB US 0.0%
Value ($000) $9 Shares 351 Est. Cost $26.07 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $9 Shares 168 Est. Cost $27.14 Unrealized +90.5%
XVV ISHARES ESG 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.29 Unrealized
NLR VANECK URANIUM 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.21 Unrealized
UFPI UFP INDUSTRIES 0.0%
Value ($000) $9 Shares 80 Est. Cost $83.42 Unrealized +54.5%
AWK AMERICAN WATER 0.0%
Value ($000) $9 Shares 72 Est. Cost $138.89 Unrealized -5.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $9 Shares 30 Est. Cost $262.62 Unrealized +20.3%
TZOO TRAVELZOO 0.0%
Value ($000) $9 Shares 450 Est. Cost $17.21 Unrealized 0.0%
ANF ABERCROMBIE & FITCH 0.0%
Value ($000) $9 Shares 60 Est. Cost $114.04 Unrealized +28.1%
GDDY GODADDY INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $77.19 Unrealized +136.8%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $9 Shares 41 Est. Cost $199.85 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $9 Shares 82 Est. Cost $68.13 Unrealized +43.4%
SHEL SHELL PLC 0.0%
Value ($000) $9 Shares 140 Est. Cost $60.38 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $9 Shares 1,650 Est. Cost $2.34 Unrealized +195.0%
KTB KONTOOR BRANDS 0.0%
Value ($000) $9 Shares 102 Est. Cost $47.39 Unrealized +80.9%
LCTU BLACKROCK U S 0.0%
Value ($000) $9 Shares 136 Est. Cost $45.24 Unrealized
NORDSTROM INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $16.27 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $9 Shares 927 Est. Cost $30.43 Unrealized
LNWO LIGHT & WONDER 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.70 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $9 Shares 658 Est. Cost $16.73 Unrealized -15.7%
IMCG ISHARES MORNINGSTAR 0.0%
Value ($000) $9 Shares 113 Est. Cost $57.56 Unrealized
EMXF ISHARES ESG 0.0%
Value ($000) $8 Shares 227 Est. Cost $35.05 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $8 Shares 170 Est. Cost $59.16 Unrealized -16.8%
PSCT INVESCO S&P 0.0%
Value ($000) $8 Shares 175 Est. Cost $47.29 Unrealized
DDI DOUBLEDOWN INTERACTIVE 0.0%
Value ($000) $8 Shares 800 Est. Cost $16.50 Unrealized
NUVEEN DOW 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.11 Unrealized
HYLS FIRST TRUST 0.0%
Value ($000) $8 Shares 200 Est. Cost $39.76 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $34.51 Unrealized +49.9%
NUSC NUVEEN ESG 0.0%
Value ($000) $8 Shares 196 Est. Cost $39.34 Unrealized
BTI BRITISH AMERN 0.0%
Value ($000) $8 Shares 226 Est. Cost $35.90 Unrealized
IYT ISHARES U S 0.0%
Value ($000) $8 Shares 120 Est. Cost $109.76 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $8 Shares 245 Est. Cost $45.74 Unrealized -20.3%
DSGX DESCARTES SYSTEMS 0.0%
Value ($000) $8 Shares 70 Est. Cost $74.51 Unrealized +49.7%
WIX WIX LTD 0.0%
Value ($000) $8 Shares 37 Est. Cost $95.79 Unrealized +99.5%
DJT TRUMP MEDIA 0.0%
Value ($000) $8 Shares 231 Est. Cost $31.02 Unrealized +2.5%
ABRDN NATIONAL 0.0%
Value ($000) $8 Shares 774 Est. Cost $10.62 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $8 Shares 600 Est. Cost $18.63 Unrealized
NLOP NET LEASE 0.0%
Value ($000) $8 Shares 250 Est. Cost $19.73 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 950 Est. Cost $3.98 Unrealized
CPB CAMPBELLS CO 0.0%
Value ($000) $8 Shares 184 Est. Cost $47.99 Unrealized -9.9%
LVHI LEGG MASON 0.0%
Value ($000) $8 Shares 251 Est. Cost $28.90 Unrealized
LCTD BLACKROCK WORLD 0.0%
Value ($000) $8 Shares 175 Est. Cost $44.76 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $8 Shares 65 Est. Cost $130.04 Unrealized -7.6%
UITB VICTORYSHARES CORE 0.0%
Value ($000) $8 Shares 165 Est. Cost $46.01 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $8 Shares 120 Est. Cost $85.33 Unrealized -19.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 70 Est. Cost $59.01 Unrealized +91.6%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $147.74 Unrealized +6.1%
SABR SABRE CORP 0.0%
Value ($000) $7 Shares 2,040 Est. Cost $3.42 Unrealized +7.1%
DFAE DIMENSIONAL EMERGING 0.0%
Value ($000) $7 Shares 293 Est. Cost $24.16 Unrealized
PVH PVH CORP 0.0%
Value ($000) $7 Shares 70 Est. Cost $83.99 Unrealized +21.8%
PLUS EPLUS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.73 Unrealized +72.1%
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 767 Est. Cost $8.67 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 Shares 1,408 Est. Cost $7.14 Unrealized -26.5%
MDYG SPDR SERIES 0.0%
Value ($000) $7 Shares 83 Est. Cost $79.89 Unrealized
RDIV INVESCO S&P 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.15 Unrealized
PGIM HIGH 0.0%
Value ($000) $7 Shares 525 Est. Cost $12.42 Unrealized
KR KROGER CO 0.0%
Value ($000) $7 Shares 117 Est. Cost $43.00 Unrealized +33.3%
GDX VANECK GOLD 0.0%
Value ($000) $7 Shares 208 Est. Cost $39.82 Unrealized
EATON VANCE 0.0%
Value ($000) $7 Shares 550 Est. Cost $11.33 Unrealized
PBW INVESCO WILDERHILL 0.0%
Value ($000) $7 Shares 351 Est. Cost $39.46 Unrealized
HARBORONE BANCORP 0.0%
Value ($000) $7 Shares 588 Est. Cost $12.20 Unrealized
VOOV VANGUARD S&P 0.0%
Value ($000) $7 Shares 38 Est. Cost $175.97 Unrealized
AKBA AKEBIA THERAPEUTICS 0.0%
Value ($000) $7 Shares 3,625 Est. Cost $1.24 Unrealized +40.5%
KBH KB HOME 0.0%
Value ($000) $7 Shares 104 Est. Cost $34.84 Unrealized +118.3%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $7 Shares 32 Est. Cost $201.60 Unrealized +8.0%
EPI WISDOMTREE INDIA 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.00 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $7 Shares 45 Est. Cost $121.76 Unrealized +19.2%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 76 Est. Cost $71.52 Unrealized +21.0%
SHY ISHARES 1-3YR 0.0%
Value ($000) $7 Shares 83 Est. Cost $83.15 Unrealized
ADM ARCHER DANIELS 0.0%
Value ($000) $7 Shares 133 Est. Cost $74.39 Unrealized -30.4%
PDN INVESCO EXCHANGE 0.0%
Value ($000) $7 Shares 211 Est. Cost $31.08 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $7 Shares 550 Est. Cost $13.40 Unrealized -21.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 100 Est. Cost $47.22 Unrealized +27.2%
ESP ESPEY MANUFACTURING 0.0%
Value ($000) $6 Shares 212 Est. Cost $15.97 Unrealized +78.9%
UA UNDER ARMOUR 0.0%
Value ($000) $6 Shares 855 Est. Cost $7.66 Unrealized +8.9%
WLKP WESTLAKE CHEMICAL 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.87 Unrealized
BWA BORG WARNER 0.0%
Value ($000) $6 Shares 200 Est. Cost $39.79 Unrealized -15.9%
XMTR XOMETRY INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $15.71 Unrealized +80.0%
ETHA ISHARES ETHEREUM 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.29 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.77 Unrealized +5.6%
BMO BANK MONTREAL 0.0%
Value ($000) $6 Shares 65 Est. Cost $83.90 Unrealized +8.5%
VTHR VANGUARD RUSSELL 0.0%
Value ($000) $6 Shares 24 Est. Cost $254.46 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $6 Shares 49 Est. Cost $170.34 Unrealized
CTSH COGNIZANT TECH 0.0%
Value ($000) $6 Shares 80 Est. Cost $76.68 Unrealized +0.2%
FSLY FASTLY INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $12.71 Unrealized -34.6%
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $129.12 Unrealized +22.3%
ENR ENERGIZER HOLDINGS 0.0%
Value ($000) $6 Shares 175 Est. Cost $30.54 Unrealized +5.8%
GBX GREENBRIER COS 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.89 Unrealized 0.0%
SEE SEALED AIR 0.0%
Value ($000) $6 Shares 180 Est. Cost $34.28 Unrealized +1.2%
ETF DEFIANCE 0.0%
Value ($000) $6 Shares 230 Est. Cost $20.36 Unrealized
SAM BOSTON BEER 0.0%
Value ($000) $6 Shares 20 Est. Cost $350.39 Unrealized -13.9%
JPST JPMORGAN 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.42 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $6 Shares 101 Est. Cost $48.28 Unrealized +20.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 178 Est. Cost $22.19 Unrealized +46.2%
RDY DR REDDYS 0.0%
Value ($000) $6 Shares 375 Est. Cost $24.02 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $39.05 Unrealized +37.2%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $6 Shares 98 Est. Cost $49.80 Unrealized +43.4%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $6 Shares 115 Est. Cost $53.46 Unrealized -5.2%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $6 Shares 28 Est. Cost $199.24 Unrealized +10.4%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $6 Shares 14 Est. Cost $319.08 Unrealized +34.4%
FAF FIRST AMERICAN 0.0%
Value ($000) $6 Shares 94 Est. Cost $51.92 Unrealized +20.6%
KFRC KFORCE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $59.40 Unrealized -2.2%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $103.38 Unrealized +13.9%
KIE SPDR S&P 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.07 Unrealized
RNW RENEW ENERGY 0.0%
Value ($000) $6 Shares 825 Est. Cost $6.16 Unrealized -1.3%
WDS WOODSIDE ENERGY 0.0%
Value ($000) $6 Shares 360 Est. Cost $22.65 Unrealized
WDIV SPDR INDEX 0.0%
Value ($000) $6 Shares 90 Est. Cost $65.91 Unrealized
SHYG ISHARES 0.0%
Value ($000) $6 Shares 131 Est. Cost $42.41 Unrealized
XMVM INVESCO S&P 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.34 Unrealized
DYNAVAX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 429 Est. Cost $9.81 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $5 Shares 31 Est. Cost $218.00 Unrealized -8.7%
CCI CROWN CASTLE 0.0%
Value ($000) $5 Shares 60 Est. Cost $116.33 Unrealized -15.7%
BAM BROOKFIELD ASSET 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.36 Unrealized +77.5%
ZIM ZIM INTEGRATED 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.44 Unrealized +13.1%
EASTERLY GOVERNMENT 0.0%
Value ($000) $5 Shares 468 Est. Cost $13.74 Unrealized
ALK ALASKA AIR 0.0%
Value ($000) $5 Shares 82 Est. Cost $42.43 Unrealized +23.9%
UUUU ENERGY FUELS 0.0%
Value ($000) $5 Shares 1,028 Est. Cost $6.48 Unrealized -4.5%
MREO MEREO BIOPHARMA 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $4.11 Unrealized
JPLD JPMORGAN LTD 0.0%
Value ($000) $5 Shares 101 Est. Cost $51.39 Unrealized
ROYCE SMALL 0.0%
Value ($000) $5 Shares 327 Est. Cost $13.92 Unrealized
BJK VANECK GAMING 0.0%
Value ($000) $5 Shares 127 Est. Cost $44.36 Unrealized
WTRE WISDOMTREE NEW 0.0%
Value ($000) $5 Shares 295 Est. Cost $19.91 Unrealized
BLACKROCK CORP 0.0%
Value ($000) $5 Shares 516 Est. Cost $8.74 Unrealized
HERO GLOBAL X 0.0%
Value ($000) $5 Shares 215 Est. Cost $21.80 Unrealized
ASPEN TECHNOLOGY 0.0%
Value ($000) $5 Shares 20 Est. Cost $228.85 Unrealized
SHYM BLACKROCK ISHARES 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.18 Unrealized
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $5 Shares 768 Est. Cost $8.76 Unrealized
BTCO INVESCO GALAXY 0.0%
Value ($000) $5 Shares 53 Est. Cost $93.30 Unrealized
FOOT LOCKER 0.0%
Value ($000) $5 Shares 227 Est. Cost $39.69 Unrealized
SPXE PROSHARES S&P 0.0%
Value ($000) $5 Shares 78 Est. Cost $63.26 Unrealized
STT STATE STREET 0.0%
Value ($000) $5 Shares 50 Est. Cost $76.18 Unrealized +19.8%
VIPER ENERGY 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.46 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $5 Shares 15 Est. Cost $228.60 Unrealized +29.4%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 75 Est. Cost $105.02 Unrealized -29.5%
SBRA SABRA HEALTH 0.0%
Value ($000) $5 Shares 280 Est. Cost $11.50 Unrealized
CHCT COMMUNITY HEALTHCARE 0.0%
Value ($000) $5 Shares 250 Est. Cost $36.60 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $20.48 Unrealized +5.8%
G GENPACT LTD 0.0%
Value ($000) $5 Shares 112 Est. Cost $42.73 Unrealized -2.6%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $5 Shares 97 Est. Cost $48.87 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5 Shares 14 Est. Cost $340.72 Unrealized +5.1%
CORP PIMCO INVESTMENT 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.20 Unrealized
DON WISDOMTREE U S 0.0%
Value ($000) $5 Shares 93 Est. Cost $48.77 Unrealized
PRG PROG HLDGS 0.0%
Value ($000) $5 Shares 112 Est. Cost $33.75 Unrealized +34.2%
CLH CLEAN HARBORS 0.0%
Value ($000) $5 Shares 20 Est. Cost $248.40 Unrealized 0.0%
XHS SPDR S&P 0.0%
Value ($000) $5 Shares 51 Est. Cost $89.86 Unrealized
ALLIANCEBERNSTEIN NATION 0.0%
Value ($000) $5 Shares 423 Est. Cost $10.89 Unrealized
ROBT FIRST TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.04 Unrealized
IEO ISHARES U S 0.0%
Value ($000) $4 Shares 50 Est. Cost $97.53 Unrealized
PHI PLDT INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $25.25 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.03 Unrealized +31.0%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.28 Unrealized +6.5%
HEDJ WISDOMTREE TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.21 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.78 Unrealized +12.0%
BBY BEST BUY 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.44 Unrealized +20.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $204.65 Unrealized -30.4%
SCHM SCHWAB US 0.0%
Value ($000) $4 Shares 154 Est. Cost $43.63 Unrealized
NICE NICE LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $228.88 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4 Shares 1,655 Est. Cost $6.59 Unrealized -36.8%
AMN AMN HEALTHCARE 0.0%
Value ($000) $4 Shares 176 Est. Cost $94.14 Unrealized -66.3%
RARE ULTRAGENYX PHARM 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.91 Unrealized +15.6%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 119 Est. Cost $38.10 Unrealized -1.9%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $37.40 Unrealized -0.4%
FEP FIRST TRUST 0.0%
Value ($000) $4 Shares 114 Est. Cost $34.75 Unrealized
NFRA FLEXSHARES STOXX 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.95 Unrealized
PSI INVESCO SEMICONDUCTORS 0.0%
Value ($000) $4 Shares 70 Est. Cost $69.72 Unrealized
DIVO AMPLIFY CWP 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.00 Unrealized
EEMV ISHARES MSCI 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.21 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $37.16 Unrealized +12.9%
IYE ISHARES U S 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.44 Unrealized
NUVEEN MUNICIPAL 0.0%
Value ($000) $4 Shares 310 Est. Cost $11.66 Unrealized
HRL HORMEL FOODS 0.0%
Value ($000) $4 Shares 120 Est. Cost $39.08 Unrealized -23.2%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.69 Unrealized +14.9%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $4 Shares 104 Est. Cost $34.81 Unrealized 0.0%
GDOT GREEN DOT 0.0%
Value ($000) $4 Shares 350 Est. Cost $17.48 Unrealized -36.9%
ELLSWORTH GROWTH 0.0%
Value ($000) $4 Shares 382 Est. Cost $8.13 Unrealized
DMLP DORCHESTER MINERALS 0.0%
Value ($000) $4 Shares 110 Est. Cost $33.33 Unrealized
CVNA CARVANA COMPANY 0.0%
Value ($000) $4 Shares 18 Est. Cost $42.22 Unrealized +432.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 465 Est. Cost $44.28 Unrealized -81.9%
FNK FIRST TRUST 0.0%
Value ($000) $4 Shares 67 Est. Cost $43.69 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $83.62 Unrealized +64.3%
HY HYSTER YALE 0.0%
Value ($000) $4 Shares 70 Est. Cost $62.22 Unrealized -9.9%
PCYO PURE CYCLE 0.0%
Value ($000) $4 Shares 280 Est. Cost $9.44 Unrealized +29.3%
AWI ARMSTRONG WORLD 0.0%
Value ($000) $4 Shares 25 Est. Cost $114.50 Unrealized +27.3%
ZG ZILLOW GROUP 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.94 Unrealized 0.0%
RGR STURM RUGER 0.0%
Value ($000) $4 Shares 100 Est. Cost $55.75 Unrealized -30.2%
PUI INVESCO DORSEY 0.0%
Value ($000) $4 Shares 91 Est. Cost $36.70 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $49.19 Unrealized -21.2%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $42.14 Unrealized -15.2%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $168.53 Unrealized +0.7%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $3 Shares 50 Est. Cost $83.05 Unrealized 0.0%
CWST CASELLA WASTE 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.13 Unrealized +33.4%
ALTAIR ENGINEERING 0.0%
Value ($000) $3 Shares 32 Est. Cost $72.13 Unrealized
COHEN&STEERS 0.0%
Value ($000) $3 Shares 297 Est. Cost $12.12 Unrealized
DDWM WISDOMTREE DYNAMIC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.06 Unrealized
ISCV ISHARES MORNINGSTAR 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.26 Unrealized
PSK SPDR ICE 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.51 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.97 Unrealized -9.9%
BOX BOX INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.65 Unrealized +23.1%
NLY ANNALY CAPITAL 0.0%
Value ($000) $3 Shares 183 Est. Cost $19.61 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $9.01 Unrealized -21.0%
SIL GLOBAL X 0.0%
Value ($000) $3 Shares 102 Est. Cost $30.63 Unrealized
UGI UGI CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $37.91 Unrealized -31.5%
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $252.97 Unrealized 0.0%
IXUS ISHARES CORE 0.0%
Value ($000) $3 Shares 49 Est. Cost $70.50 Unrealized
PYZ INVESCO DORSEY 0.0%
Value ($000) $3 Shares 37 Est. Cost $85.01 Unrealized
NEUBERGER BERMAN 0.0%
Value ($000) $3 Shares 425 Est. Cost $8.52 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $3 Shares 30 Est. Cost $196.94 Unrealized -51.4%
FVRR FIVERR INTL 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.14 Unrealized -9.6%
WH WYNDHAM HOTELS 0.0%
Value ($000) $3 Shares 31 Est. Cost $92.82 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $3 Shares 47 Est. Cost $66.98 Unrealized 0.0%
PATTERSON COS 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.77 Unrealized
TITN TITAN MACHINERY 0.0%
Value ($000) $3 Shares 218 Est. Cost $40.74 Unrealized -64.5%
GEO GEO GROUP 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.17 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $170.82 Unrealized +5.8%
PBYI PUMA BIOTECHNOLOGY 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.31 Unrealized -12.2%
SU SUNCOR ENERGY 0.0%
Value ($000) $3 Shares 85 Est. Cost $32.66 Unrealized +14.4%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $14.18 Unrealized -20.5%
TU TELUS CORP 0.0%
Value ($000) $3 Shares 219 Est. Cost $17.54 Unrealized -12.1%
SND SMART SAND 0.0%
Value ($000) $3 Shares 1,314 Est. Cost $2.23 Unrealized 0.0%
BTC GRAYSCALE BITCOIN 0.0%
Value ($000) $3 Shares 70 Est. Cost $41.87 Unrealized
ZIMVIE INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $7.23 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $1.48 Unrealized +28.2%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $111.70 Unrealized -50.9%
TBBB BBB FOODS 0.0%
Value ($000) $3 Shares 103 Est. Cost $31.16 Unrealized 0.0%
AMPLIFY SEYMOUR 0.0%
Value ($000) $3 Shares 1,419 Est. Cost $4.21 Unrealized
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $3 Shares 138 Est. Cost $28.49 Unrealized -9.3%
IXC ISHARES GLOBAL 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.26 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.04 Unrealized -21.0%
YOU CLEAR SECURE 0.0%
Value ($000) $3 Shares 106 Est. Cost $20.66 Unrealized +41.7%
INDB INDEPENDENT BANK 0.0%
Value ($000) $3 Shares 44 Est. Cost $68.16 Unrealized -6.3%
ALC ALCON INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.46 Unrealized +27.5%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $23.33 Unrealized -46.8%
CLS CELESTICA INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $78.23 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $174.87 Unrealized +36.7%
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.53 Unrealized -24.5%
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $3 Shares 103 Est. Cost $44.37 Unrealized -33.1%
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $3 Shares 35 Est. Cost $50.94 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.09 Unrealized -17.6%
SOBO SOUTH BOW 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.97 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $56.74 Unrealized +112.0%
DHC DIVERSIFIED HEALTHCARE 0.0%
Value ($000) $3 Shares 1,144 Est. Cost $2.30 Unrealized
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $3 Shares 9 Est. Cost $339.48 Unrealized -9.0%
INSP INSPIRE MEDICAL 0.0%
Value ($000) $3 Shares 14 Est. Cost $252.78 Unrealized -23.2%
VMC VULCAN MATERIALS 0.0%
Value ($000) $3 Shares 10 Est. Cost $208.58 Unrealized +27.9%
PUTNAM MASTER 0.0%
Value ($000) $3 Shares 787 Est. Cost $3.18 Unrealized
SPCE VIRGIN GALACTIC 0.0%
Value ($000) $3 Shares 435 Est. Cost $18.13 Unrealized -63.3%
GABELLI CONV 0.0%
Value ($000) $3 Shares 667 Est. Cost $5.43 Unrealized
SPHR SPHERE ENTERTAINMENT 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.90 Unrealized +7.5%
STRL 9STERLING INFRASTRUCTURE 0.0%
Value ($000) $3 Shares 15 Est. Cost $172.73 Unrealized 0.0%
VUSB VANGUARD ULTRA 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.25 Unrealized
RSPN INVESCO S&P 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.12 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.93 Unrealized +25.0%
SIMO SILICON MOTION 0.0%
Value ($000) $2 Shares 46 Est. Cost $80.41 Unrealized
SNX TD SYNNEX 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.88 Unrealized +21.5%
HL HECLA MINING 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.65 Unrealized +5.3%
FLMI FRANKLIN DYNAMIC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.53 Unrealized
NAK NORTHERN DYNASTY 0.0%
Value ($000) $2 Shares 4,200 Est. Cost $0.65 Unrealized -31.5%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.22 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.94 Unrealized -36.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.42 Unrealized 0.0%
MP MP MATERIALS 0.0%
Value ($000) $2 Shares 151 Est. Cost $18.54 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $291.65 Unrealized -3.2%
BCE BCE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $35.30 Unrealized -25.9%
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.77 Unrealized
FWONA LIBERTY MEDIA 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.70 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $95.84 Unrealized -55.3%
MSGE MADISON SQUARE 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.96 Unrealized +4.6%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $2 Shares 33 Est. Cost $109.80 Unrealized
REET ISHARES GLOBAL 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.38 Unrealized
SIRI SIRIUS XM 0.0%
Value ($000) $2 Shares 96 Est. Cost $31.00 Unrealized -17.7%
NIO NIO INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.70 Unrealized
BHC BAUSCH HEALTH 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.28 Unrealized +13.2%
HYBL SSGA ACTIVE 0.0%
Value ($000) $2 Shares 76 Est. Cost $28.51 Unrealized
NULG NUVEEN ESG 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.20 Unrealized
IBUY AMPLIFY ONLINE 0.0%
Value ($000) $2 Shares 33 Est. Cost $44.18 Unrealized
SCHC SCHWAB INTL 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.37 Unrealized
NUMV NUVEEN ESG 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.06 Unrealized
FLUT FLUTTER ENTERTAINMENT 0.0%
Value ($000) $2 Shares 8 Est. Cost $207.59 Unrealized +21.6%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $73.75 Unrealized +43.7%
MSC STUDIO CITY 0.0%
Value ($000) $2 Shares 357 Est. Cost $6.66 Unrealized
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $2 Shares 21 Est. Cost $105.85 Unrealized -14.7%
PSCH INVESCO S&P 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.67 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $9.69 Unrealized +20.0%
CIM CHIMERA INVT 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.80 Unrealized
JMIA JUMIA TECHNOLOGIES 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.59 Unrealized
DG DOLLAR GENL 0.0%
Value ($000) $2 Shares 25 Est. Cost $212.09 Unrealized -63.8%
DINO HF SINCLAIR 0.0%
Value ($000) $2 Shares 54 Est. Cost $49.31 Unrealized -21.6%
SDIV GLOBAL SUPERDIVIDEND 0.0%
Value ($000) $2 Shares 88 Est. Cost $21.47 Unrealized
TECH BIO-TECHNE 0.0%
Value ($000) $2 Shares 25 Est. Cost $76.02 Unrealized -4.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.53 Unrealized -13.3%
TDOC TELADOC HEALTH 0.0%
Value ($000) $2 Shares 190 Est. Cost $26.54 Unrealized -63.6%
PKST PEAKSTONE REALTY 0.0%
Value ($000) $2 Shares 156 Est. Cost $20.99 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $2 Shares 25 Est. Cost $184.12 Unrealized -56.9%
BURL BURLINGTON STORES 0.0%
Value ($000) $2 Shares 6 Est. Cost $218.50 Unrealized +23.7%
LIBERTY MEDIA 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.06 Unrealized
DIV GLOBAL X 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.88 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $2 Shares 33 Est. Cost $130.82 Unrealized -69.8%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $2 Shares 179 Est. Cost $8.99 Unrealized -13.3%
FIRST TRUST 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.90 Unrealized
AXSM AXSOME THERAPEUTICS 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.32 Unrealized +28.9%
WAB WABTEC 0.0%
Value ($000) $2 Shares 8 Est. Cost $100.52 Unrealized +91.5%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 88 Est. Cost $29.47 Unrealized -36.8%
LEGN LEGEND BIOTECH 0.0%
Value ($000) $1 Shares 45 Est. Cost $60.18 Unrealized
VOD VODAFONE GROUP 0.0%
Value ($000) $1 Shares 172 Est. Cost $10.02 Unrealized
IYR ISHARES U S 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.27 Unrealized
OPAD OFFERPAD SOLUTIONS 0.0%
Value ($000) $1 Shares 500 Est. Cost $9.72 Unrealized -63.1%
NWL NEWELL BRANDS 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.65 Unrealized +11.7%
COPX GLOBAL X 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.71 Unrealized
SIVR ABERDEEN PHYSICAL 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.54 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.39 Unrealized
CAVA CAVA GROUP 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.61 Unrealized +148.8%
TFII TFI INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.49 Unrealized +22.2%
CYBER ARK 0.0%
Value ($000) $1 Shares 4 Est. Cost $282.56 Unrealized
IOO ISHARES GLOBAL 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.19 Unrealized
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.91 Unrealized -20.7%
TLPH TALPHERA INC 0.0%
Value ($000) $1 Shares 2,313 Est. Cost $0.78 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $1 Shares 17 Est. Cost $63.20 Unrealized +17.8%
BRLT BRILLIANT EARTH 0.0%
Value ($000) $1 Shares 550 Est. Cost $4.14 Unrealized -60.5%
CRON CRONOS GROUP 0.0%
Value ($000) $1 Shares 560 Est. Cost $2.46 Unrealized -15.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.22 Unrealized -26.7%
KBWY INVESCO KBW 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.82 Unrealized
FITB FIFTH THIRD 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.21 Unrealized +63.7%
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 +16.0%
MSEX MIDDLESEX WATER 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.92 Unrealized +20.9%
BFH BREAD FINANCIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $38.26 Unrealized +45.4%
SENSEONICS HOLDINGS 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.71 Unrealized
CINF CINCINNATI FINL 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.57 Unrealized +26.2%
BLACKROCK ENHANCED 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.46 Unrealized
DVYE ISHARES EMERGING 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.95 Unrealized
CALY TOPGOLF CALLAWAY 0.0%
Value ($000) $1 Shares 128 Est. Cost $22.67 Unrealized -59.9%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.24 Unrealized -8.7%
PIMCO DYNAMIC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.59 Unrealized
ARCC ARES CAPITAL 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.38 Unrealized 0.0%
DOUBLELINE INCOME 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.56 Unrealized
FNDA SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.19 Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $1 Shares 511 Est. Cost $12.15 Unrealized -83.9%
IWC ISHARES MICROCAP 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.29 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.31 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.05 Unrealized
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.69 Unrealized -69.3%
DBRG DIGITALBRIDGE GROUP 0.0%
Value ($000) $1 Shares 72 Est. Cost $12.45 Unrealized +7.5%
HYG ISHARES IBOXX 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.30 Unrealized
FG F&G ANNUITIES 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.73 Unrealized +34.7%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.48 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.91 Unrealized -19.8%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.17 Unrealized +52.7%
TXG 10X GENOMICS 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.78 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.90 Unrealized -20.9%
EELV INVESCO S&P 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.57 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 21 Est. Cost $31.29 Unrealized
MNDO MIND C T I 0.0%
Value ($000) $1 Shares 333 Est. Cost $1.95 Unrealized +1.4%
IEP ICAHN ENTERPRISES 0.0%
Value ($000) $1 Shares 75 Est. Cost $44.79 Unrealized
LB LANDBRIDGE CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $60.07 Unrealized 0.0%
BARRICK GOLD 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.30 Unrealized
AMPLIFY TR 0.0%
Value ($000) $1 Shares 265 Est. Cost $4.18 Unrealized
LAC LITHIUM AMERS 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.45 Unrealized -53.5%
PLUG PLUG POWER 0.0%
Value ($000) $1 Shares 275 Est. Cost $2.86 Unrealized -23.8%
OLPX OLAPLEX HOLDINGS 0.0%
Value ($000) $1 Shares 310 Est. Cost $4.55 Unrealized -56.3%
LITHIUM AMERS 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.32 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.78 Unrealized -9.5%
LYV LIVE NATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $94.54 Unrealized +33.2%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.33 Unrealized
MASS 908 DEVICES 0.0%
Value ($000) $0 Shares 200 Est. Cost $8.92 Unrealized -67.9%
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.36 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.94 Unrealized -23.1%
NYT NEW YORK 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.75 Unrealized 0.0%
ACURX PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.83 Unrealized
FNDE SCHWAB FUNDAMENTAL 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.21 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $0 Shares 25 Est. Cost $85.65 Unrealized -82.0%
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.45 Unrealized -34.5%
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.84 Unrealized
BANC BANC CALIFORNIA 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.64 Unrealized +31.4%
IMVP INVESCO INDIA 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.25 Unrealized
AIQ GLOBAL X 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.63 Unrealized
FNDC SCHWAB FUNDAMENTAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.11 Unrealized
IAU ISHARES GOLD 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.33 Unrealized
BIONANO GENOMICS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.45 Unrealized
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $0 Shares 228 Est. Cost $4.10 Unrealized
NUVEEN NASDAQ 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.13 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.53 Unrealized +85.4%
SCHH SCHWAB US 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.27 Unrealized
HYLB X TRACKERS 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.80 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.42 Unrealized +214.5%
TRAK RESPOITRAK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.11 Unrealized +31.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.91 Unrealized -28.1%
WPRT WESTPORT FUEL 0.0%
Value ($000) $0 Shares 42 Est. Cost $7.73 Unrealized -45.7%
DNA GINKGO BIOWORKS 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.02 Unrealized -14.5%
CNRG SPDR S&P 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.25 Unrealized
LE LANDS END 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.38 Unrealized +87.2%
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.91 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.93 Unrealized +9.2%
EMLC VANECK JPM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.25 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.22 Unrealized +0.2%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.14 Unrealized +9.4%
MBUU MALIBU BOATS 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.57 Unrealized +13.4%
U UNITY SOFTWARE 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.16 Unrealized -30.9%
FFAI FARADAY FUTURE 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.28 Unrealized -80.9%
LAZRQ LUMINAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.57 Unrealized 0.0%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.03 Unrealized +12.5%
GOEVQ CANOO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.38 Unrealized
CGC CANOPY GROWTH 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.79 Unrealized -49.0%
TILRAY BRANDS 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.54 Unrealized
RRGB RED ROBIN 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.28 Unrealized -25.5%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
ORGANIGRAM HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.33 Unrealized
WORKHORSE GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.57 Unrealized
INO INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.63 Unrealized -48.7%
22ND CENTURY 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
CLOV CLOVER HEALTH 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.19 Unrealized +200.4%
NXU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.33 Unrealized
EDIT EDITAS MEDICINE 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.32 Unrealized -65.2%
MULLEN AUTOMOTIVE 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized