GPS Wealth Strategies Group, LLC Diversified Active

CIK: 0001731837 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $741,250 (100.0% shares, 0.0% debt)

Holdings (1,516)

XLG INVESCO S&P 7.7%
Value ($000) $56,881 Shares 1,236,013 Est. Cost $54.21 Unrealized
NVDA NVIDIA CORP 7.5%
Value ($000) $55,642 Shares 513,402 Est. Cost $94.68 Unrealized +33.8%
QQQ INVESCO QQQ 4.4%
Value ($000) $32,304 Shares 68,891 Est. Cost $327.50 Unrealized
VGT VANGUARD INFORMATION 3.7%
Value ($000) $27,709 Shares 51,088 Est. Cost $329.93 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $27,632 Shares 124,397 Est. Cost $110.57 Unrealized +108.7%
DGRW WISDOMTREE US 3.5%
Value ($000) $25,958 Shares 325,046 Est. Cost $59.94 Unrealized
AMZN AMAZON COM 2.5%
Value ($000) $18,804 Shares 98,831 Est. Cost $133.43 Unrealized +62.6%
VUG VANGUARD GROWTH 2.2%
Value ($000) $16,453 Shares 44,370 Est. Cost $346.15 Unrealized
AGG ISHARES CORE 2.0%
Value ($000) $14,993 Shares 151,569 Est. Cost $100.95 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $14,582 Shares 38,845 Est. Cost $234.93 Unrealized +72.4%
RDVY FIRST TRUST 1.7%
Value ($000) $12,434 Shares 212,404 Est. Cost $56.89 Unrealized
QQQM INVESCO NASDAQ 1.7%
Value ($000) $12,328 Shares 63,869 Est. Cost $162.19 Unrealized
QGRW WISDOMTREE US 1.6%
Value ($000) $11,727 Shares 267,122 Est. Cost $44.86 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $10,469 Shares 62,530 Est. Cost $172.71 Unrealized +21.5%
IVV ISHARES CORE 1.3%
Value ($000) $9,760 Shares 17,371 Est. Cost $548.68 Unrealized
JAAA JANUS HENDERSON 1.2%
Value ($000) $8,893 Shares 175,363 Est. Cost $50.86 Unrealized
PANW PALO ALTO 1.1%
Value ($000) $8,123 Shares 47,601 Est. Cost $149.14 Unrealized +24.0%
BRK/B BERKSHIRE HATHAWAY 1.1%
Value ($000) $7,850 Shares 14,739 Est. Cost $282.61 Unrealized +72.0%
ISHARES IBONDS 1.0%
Value ($000) $7,600 Shares 325,223 Est. Cost $23.32 Unrealized
VST VISTRA CORP 1.0%
Value ($000) $7,271 Shares 61,916 Est. Cost $130.97 Unrealized +13.5%
CRWD CROWDSTRIKE HOLDINGS 1.0%
Value ($000) $7,211 Shares 20,453 Est. Cost $272.10 Unrealized +40.0%
SPY SPDR S&P 0.9%
Value ($000) $6,708 Shares 11,992 Est. Cost $382.83 Unrealized
COST COSTCO WHOLESALE 0.9%
Value ($000) $6,497 Shares 6,869 Est. Cost $484.03 Unrealized +100.5%
FTCS FIRST TRUST 0.9%
Value ($000) $6,496 Shares 72,473 Est. Cost $78.28 Unrealized
IEUR ISHARES CORE 0.8%
Value ($000) $5,933 Shares 98,636 Est. Cost $60.15 Unrealized
SPYV SPDR PORTFOLIO 0.8%
Value ($000) $5,787 Shares 113,322 Est. Cost $37.69 Unrealized
NOW SERVICENOW INC 0.7%
Value ($000) $5,214 Shares 6,549 Est. Cost $114.87 Unrealized +67.8%
BIL SPDR BLOOMBERG 0.7%
Value ($000) $5,080 Shares 55,377 Est. Cost $91.45 Unrealized
VIG VANGUARD DIVIDEND 0.7%
Value ($000) $5,043 Shares 25,998 Est. Cost $139.32 Unrealized
IHDG WISDOMTREE TRUST 0.7%
Value ($000) $4,989 Shares 114,957 Est. Cost $44.50 Unrealized
FTLS FIRST TRUST 0.6%
Value ($000) $4,613 Shares 71,987 Est. Cost $64.08 Unrealized
FVD FIRST TRUST 0.6%
Value ($000) $4,464 Shares 100,115 Est. Cost $41.14 Unrealized
XSMO INVESCO S&P 0.6%
Value ($000) $4,337 Shares 69,116 Est. Cost $65.77 Unrealized
UCON FIRST TRUST 0.6%
Value ($000) $4,259 Shares 172,086 Est. Cost $24.78 Unrealized
SDVY FIRST TRUST 0.6%
Value ($000) $4,245 Shares 126,710 Est. Cost $29.18 Unrealized
SPYG SPDR PORTFOLIO 0.5%
Value ($000) $3,909 Shares 48,632 Est. Cost $58.85 Unrealized
FDVV FIDELITY HIGH 0.5%
Value ($000) $3,901 Shares 78,644 Est. Cost $49.60 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $3,725 Shares 24,086 Est. Cost $118.29 Unrealized +52.8%
META META PLATFORMS 0.5%
Value ($000) $3,650 Shares 6,333 Est. Cost $233.65 Unrealized +175.3%
USMV ISHARES MSCI 0.5%
Value ($000) $3,609 Shares 38,528 Est. Cost $66.41 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.5%
Value ($000) $3,601 Shares 42,670 Est. Cost $44.47 Unrealized +97.5%
EATON VANCE 0.5%
Value ($000) $3,349 Shares 234,842 Est. Cost $14.26 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $3,214 Shares 3,447 Est. Cost $44.09 Unrealized +115.7%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $3,146 Shares 7,043 Est. Cost $445.45 Unrealized +0.6%
MOAT VANECK MORNINGSTAR 0.4%
Value ($000) $2,988 Shares 33,952 Est. Cost $81.77 Unrealized
FTSM FIRST TRUST 0.4%
Value ($000) $2,944 Shares 49,202 Est. Cost $59.51 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $2,923 Shares 11,278 Est. Cost $195.13 Unrealized +70.8%
V VISA INC 0.4%
Value ($000) $2,826 Shares 8,063 Est. Cost $193.15 Unrealized +74.1%
AIRR FIRST TRUST 0.4%
Value ($000) $2,688 Shares 39,407 Est. Cost $71.82 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $2,628 Shares 12,541 Est. Cost $91.18 Unrealized +107.7%
GOOG ALPHABET INC 0.3%
Value ($000) $2,558 Shares 16,372 Est. Cost $117.62 Unrealized +55.1%
BX BLACKSTONE INC 0.3%
Value ($000) $2,470 Shares 17,667 Est. Cost $66.44 Unrealized +138.1%
XLK TECHNOLOGY SELECT 0.3%
Value ($000) $2,415 Shares 11,697 Est. Cost $127.88 Unrealized
ARM ARM HOLDINGS 0.3%
Value ($000) $2,399 Shares 22,467 Est. Cost $140.59 Unrealized
NOBL PROSHARES S&P 0.3%
Value ($000) $2,343 Shares 22,931 Est. Cost $88.35 Unrealized
USFR WISDOMTREE FLOATING 0.3%
Value ($000) $2,338 Shares 46,451 Est. Cost $50.28 Unrealized
VRT VERTIV HOLDINGS 0.3%
Value ($000) $2,334 Shares 32,326 Est. Cost $107.60 Unrealized -1.2%
PG PROCTER & GAMBLE 0.3%
Value ($000) $2,251 Shares 13,208 Est. Cost $134.43 Unrealized +22.0%
AHR AMERICAN HEALTHCARE 0.3%
Value ($000) $2,209 Shares 72,905 Est. Cost $26.87 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,196 Shares 25,011 Est. Cost $53.89 Unrealized +72.5%
LLY ELI LILLY 0.3%
Value ($000) $2,185 Shares 2,646 Est. Cost $475.52 Unrealized +73.8%
VTV VANGUARD VALUE 0.3%
Value ($000) $1,980 Shares 11,462 Est. Cost $144.13 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,819 Shares 5,825 Est. Cost $201.93 Unrealized +45.0%
XOM EXXON MOBIL 0.2%
Value ($000) $1,781 Shares 14,976 Est. Cost $104.44 Unrealized +2.6%
JPM JPMORGAN CHASE 0.2%
Value ($000) $1,760 Shares 7,173 Est. Cost $183.84 Unrealized +36.5%
XLE ENERGY SELECT 0.2%
Value ($000) $1,758 Shares 18,814 Est. Cost $79.10 Unrealized
XMHQ INVESCO S&P 0.2%
Value ($000) $1,737 Shares 18,977 Est. Cost $101.27 Unrealized
SPHY SPDR HIGH 0.2%
Value ($000) $1,729 Shares 73,823 Est. Cost $23.15 Unrealized
BUFR FIRST TRUST 0.2%
Value ($000) $1,726 Shares 58,128 Est. Cost $29.66 Unrealized
ANET ARISTA NETWORKS 0.2%
Value ($000) $1,720 Shares 22,199 Est. Cost $102.84 Unrealized -1.4%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $1,704 Shares 4,879 Est. Cost $225.42 Unrealized +54.4%
SPDW SPDR DEVELOPED 0.2%
Value ($000) $1,691 Shares 46,448 Est. Cost $29.37 Unrealized
LRCX LAM RESEARCH 0.2%
Value ($000) $1,623 Shares 22,321 Est. Cost $74.98 Unrealized +4.2%
SPSM SPDR PORTFOLIO 0.2%
Value ($000) $1,614 Shares 39,609 Est. Cost $36.45 Unrealized
KO COCA COLA COMPANY 0.2%
Value ($000) $1,591 Shares 22,218 Est. Cost $53.90 Unrealized +20.5%
ITW ILLINOIS TOOL 0.2%
Value ($000) $1,522 Shares 6,137 Est. Cost $225.81 Unrealized +11.0%
XLV HEALTHCARE SELECT 0.2%
Value ($000) $1,506 Shares 10,313 Est. Cost $129.56 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $1,471 Shares 15,416 Est. Cost $51.67 Unrealized +110.9%
GEV GE VERNOVA 0.2%
Value ($000) $1,468 Shares 4,809 Est. Cost $339.06 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,440 Shares 8,683 Est. Cost $138.88 Unrealized +9.8%
WM WASTE MANAGEMENT 0.2%
Value ($000) $1,431 Shares 6,181 Est. Cost $104.98 Unrealized +108.0%
BUFD FIRST TRUST 0.2%
Value ($000) $1,430 Shares 57,307 Est. Cost $25.11 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,422 Shares 4,311 Est. Cost $238.40 Unrealized +47.6%
ADBE ADOBE INC 0.2%
Value ($000) $1,420 Shares 3,702 Est. Cost $415.01 Unrealized +3.3%
IGV ISHARES EXPANDED 0.2%
Value ($000) $1,405 Shares 15,784 Est. Cost $138.66 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,388 Shares 9,257 Est. Cost $129.27 Unrealized +11.0%
SMH VANECK SEMICONDUCTOR 0.2%
Value ($000) $1,347 Shares 6,367 Est. Cost $235.37 Unrealized
JMST JPMORGAN 0.2%
Value ($000) $1,334 Shares 26,242 Est. Cost $50.82 Unrealized
SPMB SPDR MORTGAGE 0.2%
Value ($000) $1,325 Shares 60,073 Est. Cost $21.93 Unrealized
CHE CHEMED CORP 0.2%
Value ($000) $1,287 Shares 2,092 Est. Cost $509.07 Unrealized +11.2%
CRM SALESFORCE INC 0.2%
Value ($000) $1,268 Shares 4,726 Est. Cost $185.38 Unrealized +66.7%
BOND PIMCO ACTIVE 0.2%
Value ($000) $1,238 Shares 13,391 Est. Cost $92.46 Unrealized
MRVL MARVELL TECHNOLOGY 0.2%
Value ($000) $1,210 Shares 19,644 Est. Cost $95.34 Unrealized +1.4%
CGBL CAPITAL GROUP 0.2%
Value ($000) $1,198 Shares 38,678 Est. Cost $31.16 Unrealized
RDVI FIRST TRUST 0.2%
Value ($000) $1,196 Shares 50,405 Est. Cost $22.46 Unrealized
SPIB SPDR PORTFOLIO 0.2%
Value ($000) $1,174 Shares 35,321 Est. Cost $32.19 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $1,153 Shares 2,104 Est. Cost $359.82 Unrealized +50.6%
AJG ARTHUR J 0.2%
Value ($000) $1,150 Shares 3,330 Est. Cost $190.28 Unrealized +64.7%
COWZ PACER US 0.2%
Value ($000) $1,144 Shares 20,884 Est. Cost $47.03 Unrealized
XLF FINANCIAL SELECT 0.2%
Value ($000) $1,139 Shares 22,859 Est. Cost $33.33 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,128 Shares 24,860 Est. Cost $38.99 Unrealized +1.5%
SPTI SPDR INTERMEDIATE 0.2%
Value ($000) $1,121 Shares 39,238 Est. Cost $28.57 Unrealized
TMUS T-MOBILE US 0.1%
Value ($000) $1,107 Shares 4,149 Est. Cost $140.93 Unrealized +72.4%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $1,098 Shares 9,832 Est. Cost $83.24 Unrealized +30.9%
LOW LOWES COMPANIES 0.1%
Value ($000) $1,077 Shares 4,617 Est. Cost $209.37 Unrealized +15.6%
HD HOME DEPOT 0.1%
Value ($000) $1,063 Shares 2,900 Est. Cost $241.83 Unrealized +57.4%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $1,059 Shares 23,605 Est. Cost $44.88 Unrealized
VBK VANGUARD SMALL 0.1%
Value ($000) $1,044 Shares 4,147 Est. Cost $245.50 Unrealized
SPAB SPDR AGGREGATE 0.1%
Value ($000) $1,032 Shares 40,426 Est. Cost $25.00 Unrealized
VOT VANGUARD MID 0.1%
Value ($000) $1,022 Shares 4,178 Est. Cost $223.45 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,014 Shares 4,594 Est. Cost $124.01 Unrealized +76.5%
IWB ISHARES RUSSELL 0.1%
Value ($000) $1,004 Shares 3,274 Est. Cost $227.37 Unrealized
AMD ADVANCED MICRO 0.1%
Value ($000) $989 Shares 9,626 Est. Cost $134.16 Unrealized -17.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $986 Shares 4,172 Est. Cost $189.96 Unrealized +24.0%
SPLV INVESCO S&P 0.1%
Value ($000) $982 Shares 13,142 Est. Cost $59.37 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $977 Shares 17,733 Est. Cost $52.98 Unrealized +1.8%
DISCOVER FINANCIAL 0.1%
Value ($000) $965 Shares 5,656 Est. Cost $99.05 Unrealized
LMBS FIRST TRUST 0.1%
Value ($000) $946 Shares 19,241 Est. Cost $48.85 Unrealized
FSK FS KKR 0.1%
Value ($000) $924 Shares 44,126 Est. Cost $10.11 Unrealized +90.3%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $914 Shares 1,744 Est. Cost $458.08 Unrealized +9.0%
XLP SECTOR CONSUMER 0.1%
Value ($000) $893 Shares 10,932 Est. Cost $71.55 Unrealized
IWF ISHARES RUSSELL 0.1%
Value ($000) $885 Shares 2,452 Est. Cost $272.33 Unrealized
TTD TRADE DESK 0.1%
Value ($000) $810 Shares 14,807 Est. Cost $65.92 Unrealized +37.2%
CVX CHEVRON CORP 0.1%
Value ($000) $805 Shares 4,809 Est. Cost $148.24 Unrealized +1.5%
CDC VICTORYSHARES U S 0.1%
Value ($000) $791 Shares 12,035 Est. Cost $53.18 Unrealized
FTCB FIRST TRUST 0.1%
Value ($000) $785 Shares 37,421 Est. Cost $21.37 Unrealized
VNLA JANUS HENDERSON 0.1%
Value ($000) $772 Shares 15,716 Est. Cost $48.27 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $771 Shares 5,019 Est. Cost $117.52 Unrealized +35.9%
BUFT FIRST TRUST 0.1%
Value ($000) $765 Shares 34,073 Est. Cost $22.21 Unrealized
CGCB CAPITAL GROUP 0.1%
Value ($000) $759 Shares 28,897 Est. Cost $26.61 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $756 Shares 3,653 Est. Cost $117.74 Unrealized +62.4%
XLI INDUSTRIAL SELECT 0.1%
Value ($000) $739 Shares 5,641 Est. Cost $104.69 Unrealized
BJ BJS WHOLESALE 0.1%
Value ($000) $722 Shares 6,328 Est. Cost $72.03 Unrealized +43.0%
VOO VANGUARD S&P 0.1%
Value ($000) $720 Shares 1,401 Est. Cost $444.56 Unrealized
FIXD FIRST TRUST 0.1%
Value ($000) $708 Shares 16,158 Est. Cost $43.91 Unrealized
FNX FIRST TRUST 0.1%
Value ($000) $704 Shares 6,463 Est. Cost $116.92 Unrealized
SCHD SCHWAB US 0.1%
Value ($000) $694 Shares 24,823 Est. Cost $42.44 Unrealized
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $688 Shares 9,498 Est. Cost $81.52 Unrealized -12.2%
AFL AFLAC INC 0.1%
Value ($000) $661 Shares 5,941 Est. Cost $40.29 Unrealized +158.3%
ETN EATON CORP 0.1%
Value ($000) $660 Shares 2,429 Est. Cost $184.69 Unrealized +67.1%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $654 Shares 10,597 Est. Cost $45.47 Unrealized +32.2%
DIS WALT DISNEY 0.1%
Value ($000) $652 Shares 6,608 Est. Cost $98.00 Unrealized +8.5%
HELO JPMORGAN HEDGED 0.1%
Value ($000) $651 Shares 10,900 Est. Cost $61.14 Unrealized
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $644 Shares 4,584 Est. Cost $128.52 Unrealized
FTGC FIRST TRUST 0.1%
Value ($000) $640 Shares 25,096 Est. Cost $22.15 Unrealized
DIA SPDR DOW 0.1%
Value ($000) $630 Shares 1,500 Est. Cost $355.53 Unrealized
SPMD SPDR PORTFOLIO 0.1%
Value ($000) $626 Shares 12,235 Est. Cost $43.97 Unrealized
VTI VANGUARD TOTAL 0.1%
Value ($000) $623 Shares 2,267 Est. Cost $227.55 Unrealized
BCC BOISE CASCADE 0.1%
Value ($000) $622 Shares 6,337 Est. Cost $71.39 Unrealized +57.2%
PTNQ PACER TRENDPILOT 0.1%
Value ($000) $609 Shares 8,580 Est. Cost $56.18 Unrealized
ET ENERGY TRANSFER 0.1%
Value ($000) $608 Shares 32,715 Est. Cost $11.62 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $598 Shares 1,284 Est. Cost $322.30 Unrealized +37.9%
FXO FIRST TRUST 0.1%
Value ($000) $580 Shares 10,940 Est. Cost $38.28 Unrealized
PYLD PIMCO ENHANCED 0.1%
Value ($000) $576 Shares 21,854 Est. Cost $26.26 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $576 Shares 5,138 Est. Cost $71.55 Unrealized +40.5%
PSX PHILLIPS 66 0.1%
Value ($000) $575 Shares 4,653 Est. Cost $75.59 Unrealized +57.8%
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $572 Shares 8,760 Est. Cost $72.92 Unrealized +6.6%
BND VANGUARD TOTAL 0.1%
Value ($000) $568 Shares 7,738 Est. Cost $73.30 Unrealized
AMT AMERICAN TOWER 0.1%
Value ($000) $547 Shares 2,515 Est. Cost $186.67 Unrealized +1.5%
CL COLGATE-PALMOLIVE 0.1%
Value ($000) $543 Shares 5,796 Est. Cost $76.11 Unrealized +15.4%
PTLC PACER TRENDPILOT 0.1%
Value ($000) $535 Shares 10,406 Est. Cost $39.22 Unrealized
VYMI VANGUARD INTL 0.1%
Value ($000) $527 Shares 7,147 Est. Cost $67.43 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $525 Shares 2,553 Est. Cost $169.65 Unrealized +16.6%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $518 Shares 1,069 Est. Cost $397.60 Unrealized +17.2%
PM PHILIP MORRIS 0.1%
Value ($000) $515 Shares 3,245 Est. Cost $87.06 Unrealized +57.3%
SO SOUTHERN COMPANY 0.1%
Value ($000) $514 Shares 5,593 Est. Cost $60.67 Unrealized +38.7%
CGDV CAPITAL GROUP 0.1%
Value ($000) $511 Shares 14,333 Est. Cost $33.33 Unrealized
FYX FIRST TRUST 0.1%
Value ($000) $504 Shares 5,593 Est. Cost $96.77 Unrealized
MO ALTRIA GROUP 0.1%
Value ($000) $499 Shares 8,307 Est. Cost $41.12 Unrealized +24.1%
PPA INVESCO AEROSPACE 0.1%
Value ($000) $497 Shares 4,265 Est. Cost $101.68 Unrealized
JPST JPMORGAN 0.1%
Value ($000) $496 Shares 9,801 Est. Cost $50.63 Unrealized
IBM INTL BUSINESS 0.1%
Value ($000) $496 Shares 1,995 Est. Cost $166.53 Unrealized +43.8%
BUFF INNOVATOR ETFS 0.1%
Value ($000) $492 Shares 11,169 Est. Cost $44.23 Unrealized
KMI KINDER MORGAN 0.1%
Value ($000) $491 Shares 17,212 Est. Cost $17.79 Unrealized +50.1%
GUGGENHEIM STRATEGIC 0.1%
Value ($000) $491 Shares 31,504 Est. Cost $16.67 Unrealized
XCEM COLUMBIA EM 0.1%
Value ($000) $489 Shares 16,567 Est. Cost $30.37 Unrealized
CALAMOS STRATEGIC 0.1%
Value ($000) $488 Shares 30,165 Est. Cost $14.88 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $487 Shares 4,670 Est. Cost $130.35 Unrealized -7.8%
GIS GENERAL MILLS 0.1%
Value ($000) $479 Shares 8,019 Est. Cost $55.46 Unrealized +4.5%
SA SEABRIDGE GOLD 0.1%
Value ($000) $476 Shares 40,750 Est. Cost $11.86 Unrealized 0.0%
GLD SPDR GOLD 0.1%
Value ($000) $469 Shares 1,627 Est. Cost $213.98 Unrealized
CVSB CALVERT ULTRA 0.1%
Value ($000) $464 Shares 9,175 Est. Cost $50.38 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $461 Shares 12,499 Est. Cost $37.75 Unrealized -7.2%
ORCL ORACLE CORP 0.1%
Value ($000) $451 Shares 3,225 Est. Cost $103.71 Unrealized +55.8%
IHI ISHARES U S 0.1%
Value ($000) $448 Shares 7,443 Est. Cost $54.14 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $447 Shares 4,260 Est. Cost $99.85 Unrealized -3.1%
PKG PACKAGING CORP 0.1%
Value ($000) $443 Shares 2,236 Est. Cost $121.89 Unrealized +71.0%
NUVEEN S&P 500 0.1%
Value ($000) $441 Shares 26,090 Est. Cost $16.57 Unrealized
EATON VANCE 0.1%
Value ($000) $439 Shares 33,229 Est. Cost $14.18 Unrealized
SPEM SPDR EMERGING 0.1%
Value ($000) $438 Shares 11,113 Est. Cost $33.58 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $436 Shares 2,198 Est. Cost $129.19 Unrealized +54.2%
HDV ISHARES CORE 0.1%
Value ($000) $436 Shares 3,597 Est. Cost $116.30 Unrealized
DFAC DIMENSIONAL US 0.1%
Value ($000) $433 Shares 13,120 Est. Cost $27.23 Unrealized
BMI BADGER METER 0.1%
Value ($000) $430 Shares 2,261 Est. Cost $172.42 Unrealized +20.2%
MARM FIRST TRUST 0.1%
Value ($000) $424 Shares 13,516 Est. Cost $30.44 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $422 Shares 5,745 Est. Cost $69.79 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $421 Shares 1,352 Est. Cost $228.55 Unrealized +25.7%
TROW PRICE T 0.1%
Value ($000) $421 Shares 4,584 Est. Cost $100.86 Unrealized -0.3%
PFF ISHARES PFD 0.1%
Value ($000) $420 Shares 13,678 Est. Cost $38.44 Unrealized
CGGR CAPITAL GROUP 0.1%
Value ($000) $419 Shares 12,243 Est. Cost $31.22 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $419 Shares 4,273 Est. Cost $98.29 Unrealized +2.7%
CGMS CAPITAL GROUP 0.1%
Value ($000) $416 Shares 15,240 Est. Cost $27.72 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $412 Shares 612 Est. Cost $372.88 Unrealized +65.2%
JAVA JPMORGAN ACTIVE 0.1%
Value ($000) $408 Shares 6,414 Est. Cost $53.42 Unrealized
JGRO JPMORGAN ACTIVE 0.1%
Value ($000) $404 Shares 5,472 Est. Cost $57.29 Unrealized
FBT FIRST TRUST 0.1%
Value ($000) $401 Shares 2,356 Est. Cost $156.31 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $396 Shares 2,384 Est. Cost $126.46 Unrealized
BUFG FIRST TRUST 0.1%
Value ($000) $395 Shares 16,600 Est. Cost $23.79 Unrealized
FGD FIRST TRUST 0.1%
Value ($000) $394 Shares 16,273 Est. Cost $23.20 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $391 Shares 4,348 Est. Cost $77.27 Unrealized +13.1%
EVTR EATON VANCE 0.1%
Value ($000) $386 Shares 7,629 Est. Cost $50.29 Unrealized
NVO NOVO NORDISK 0.1%
Value ($000) $385 Shares 5,540 Est. Cost $123.17 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $377 Shares 3,425 Est. Cost $83.66 Unrealized +26.5%
NEE NEXTERA ENERGY 0.1%
Value ($000) $376 Shares 5,304 Est. Cost $64.97 Unrealized +5.7%
XERS XERIS BIOPHARMA 0.0%
Value ($000) $367 Shares 66,925 Est. Cost $2.18 Unrealized +85.0%
FDL FIRST TRUST 0.0%
Value ($000) $363 Shares 8,366 Est. Cost $37.12 Unrealized
MINO PIMCO MUNICIPAL 0.0%
Value ($000) $363 Shares 8,107 Est. Cost $44.58 Unrealized
GJUN FIRST TRUST 0.0%
Value ($000) $355 Shares 10,087 Est. Cost $35.17 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $353 Shares 13,946 Est. Cost $29.61 Unrealized -16.5%
AAAU GOLDMAN SACHS 0.0%
Value ($000) $351 Shares 11,377 Est. Cost $18.19 Unrealized
WINN HARBOR LONG 0.0%
Value ($000) $345 Shares 14,090 Est. Cost $24.50 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $342 Shares 691 Est. Cost $294.33 Unrealized +87.9%
IJH ISHARES CORE 0.0%
Value ($000) $341 Shares 5,851 Est. Cost $82.21 Unrealized
F FORD MOTOR 0.0%
Value ($000) $340 Shares 33,895 Est. Cost $10.25 Unrealized -9.8%
VBR VANGUARD SMALL 0.0%
Value ($000) $339 Shares 1,818 Est. Cost $184.66 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $338 Shares 1,598 Est. Cost $177.58 Unrealized +11.7%
ADP AUTOMATIC DATA 0.0%
Value ($000) $331 Shares 1,084 Est. Cost $212.50 Unrealized +39.0%
SPTM SPDR PORTFOLIO 0.0%
Value ($000) $330 Shares 4,854 Est. Cost $46.45 Unrealized
IYK ISHARES U S 0.0%
Value ($000) $328 Shares 4,587 Est. Cost $74.24 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $326 Shares 1,132 Est. Cost $139.65 Unrealized +127.4%
AGGY WISDOMTREE YIELD 0.0%
Value ($000) $326 Shares 7,507 Est. Cost $43.70 Unrealized
DGRO ISHARES CORE 0.0%
Value ($000) $326 Shares 5,269 Est. Cost $56.93 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $317 Shares 1,686 Est. Cost $240.85 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $317 Shares 500 Est. Cost $812.19 Unrealized -15.7%
FTNT FORTINET INC 0.0%
Value ($000) $316 Shares 3,283 Est. Cost $71.56 Unrealized +41.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $315 Shares 7,117 Est. Cost $24.71 Unrealized +67.5%
RTX RTX CORP 0.0%
Value ($000) $315 Shares 2,379 Est. Cost $96.44 Unrealized +29.4%
ITOT ISHARES CORE 0.0%
Value ($000) $313 Shares 2,567 Est. Cost $119.35 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $313 Shares 1,290 Est. Cost $142.53 Unrealized +62.7%
VYM VANGUARD HIGH 0.0%
Value ($000) $310 Shares 2,407 Est. Cost $118.76 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $308 Shares 3,374 Est. Cost $88.64 Unrealized +17.6%
TXNM TXNM ENERGY 0.0%
Value ($000) $307 Shares 5,748 Est. Cost $49.07 Unrealized +2.3%
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $307 Shares 5,327 Est. Cost $58.73 Unrealized
FIW FIRST TRUST 0.0%
Value ($000) $306 Shares 3,040 Est. Cost $90.67 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $304 Shares 3,735 Est. Cost $29.66 Unrealized +159.9%
GJUL FIRST TRUST 0.0%
Value ($000) $303 Shares 8,435 Est. Cost $35.95 Unrealized
AVDE AVANTIS INTL 0.0%
Value ($000) $300 Shares 4,533 Est. Cost $60.47 Unrealized
WDFC WD 40 0.0%
Value ($000) $300 Shares 1,228 Est. Cost $210.57 Unrealized +10.1%
MRK MERCK & COMPANY 0.0%
Value ($000) $296 Shares 3,298 Est. Cost $98.68 Unrealized -8.7%
CGUS CAPITAL GROUP 0.0%
Value ($000) $296 Shares 8,857 Est. Cost $34.19 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $288 Shares 2,600 Est. Cost $85.10 Unrealized +11.9%
FJUL FIRST TRUST 0.0%
Value ($000) $286 Shares 6,002 Est. Cost $47.63 Unrealized
IYJ ISHARES U S 0.0%
Value ($000) $286 Shares 2,196 Est. Cost $100.16 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $285 Shares 1,008 Est. Cost $171.39 Unrealized +43.1%
MGK VANGUARD MEGA 0.0%
Value ($000) $285 Shares 922 Est. Cost $209.34 Unrealized
IWV ISHARES RUSSELL 0.0%
Value ($000) $278 Shares 875 Est. Cost $248.72 Unrealized
FMB FIRST TRUST 0.0%
Value ($000) $277 Shares 5,495 Est. Cost $50.75 Unrealized
PGX INVESCO PFD 0.0%
Value ($000) $277 Shares 24,661 Est. Cost $11.66 Unrealized
CGCP CAPITAL GROUP 0.0%
Value ($000) $276 Shares 12,315 Est. Cost $22.87 Unrealized
IJR ISHARES CORE 0.0%
Value ($000) $274 Shares 2,623 Est. Cost $105.89 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $271 Shares 11,912 Est. Cost $22.88 Unrealized -4.3%
PAVE GLOBAL X 0.0%
Value ($000) $269 Shares 7,118 Est. Cost $25.85 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $267 Shares 3,792 Est. Cost $83.67 Unrealized -17.8%
URI UNITED RENTALS 0.0%
Value ($000) $266 Shares 425 Est. Cost $532.90 Unrealized +28.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $265 Shares 464 Est. Cost $391.95 Unrealized +79.0%
BROS DUTCH BROS 0.0%
Value ($000) $262 Shares 4,245 Est. Cost $32.20 Unrealized +104.6%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $261 Shares 1,450 Est. Cost $161.95 Unrealized +12.5%
WFC WELLS FARGO 0.0%
Value ($000) $260 Shares 3,620 Est. Cost $59.67 Unrealized +23.5%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $259 Shares 1,411 Est. Cost $212.73 Unrealized -16.4%
SDY SPDR SERIES 0.0%
Value ($000) $254 Shares 1,876 Est. Cost $128.15 Unrealized
BMY BRISTOL MYERS 0.0%
Value ($000) $254 Shares 4,159 Est. Cost $55.64 Unrealized -0.3%
T AT&T INC 0.0%
Value ($000) $251 Shares 8,869 Est. Cost $15.88 Unrealized +53.4%
DLN WISDOMTREE U S 0.0%
Value ($000) $250 Shares 3,154 Est. Cost $63.46 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $250 Shares 2,287 Est. Cost $82.04 Unrealized +20.0%
REGL PROSHARES S&P 0.0%
Value ($000) $249 Shares 3,092 Est. Cost $71.54 Unrealized
DHS WISDOMTREE U S 0.0%
Value ($000) $249 Shares 2,514 Est. Cost $82.27 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value ($000) $248 Shares 2,191 Est. Cost $121.91 Unrealized -13.1%
XLU UTILITIES SELECT 0.0%
Value ($000) $248 Shares 3,140 Est. Cost $80.31 Unrealized
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $243 Shares 5,488 Est. Cost $39.78 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $242 Shares 7,102 Est. Cost $25.91 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $240 Shares 770 Est. Cost $261.35 Unrealized +33.7%
DSI ISHARES ESG 0.0%
Value ($000) $240 Shares 2,346 Est. Cost $81.63 Unrealized
ESGD ISHARES ESG 0.0%
Value ($000) $239 Shares 2,924 Est. Cost $78.59 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $235 Shares 824 Est. Cost $183.29 Unrealized +55.4%
IHAK ISHARES CYBERSECURITY 0.0%
Value ($000) $232 Shares 4,941 Est. Cost $42.20 Unrealized
LH LABCORP HOLDINGS 0.0%
Value ($000) $227 Shares 974 Est. Cost $199.50 Unrealized +20.4%
OKE ONEOK INC 0.0%
Value ($000) $225 Shares 2,269 Est. Cost $57.56 Unrealized +65.0%
KKR KKR & CO 0.0%
Value ($000) $224 Shares 1,941 Est. Cost $54.87 Unrealized +149.5%
RSP INVESCO S&P 0.0%
Value ($000) $221 Shares 1,276 Est. Cost $163.64 Unrealized
ESGE ISHARES ESG 0.0%
Value ($000) $221 Shares 6,313 Est. Cost $33.55 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $220 Shares 3,222 Est. Cost $90.79 Unrealized -10.1%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $217 Shares 47 Est. Cost $3162.10 Unrealized +50.2%
JBTM JBT MAREL 0.0%
Value ($000) $216 Shares 1,767 Est. Cost $100.89 Unrealized +25.1%
FDN FIRST TRUST 0.0%
Value ($000) $214 Shares 964 Est. Cost $213.82 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $211 Shares 1,754 Est. Cost $150.63 Unrealized -15.8%
CAG CONAGRA BRANDS 0.0%
Value ($000) $210 Shares 7,856 Est. Cost $27.60 Unrealized -11.7%
NUHY NUVEEN ESG 0.0%
Value ($000) $208 Shares 9,826 Est. Cost $21.18 Unrealized
SGOL ABRDN STANDARD 0.0%
Value ($000) $204 Shares 6,847 Est. Cost $22.22 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $204 Shares 2,025 Est. Cost $100.32 Unrealized
GBIL GOLDMAN SACHS 0.0%
Value ($000) $201 Shares 2,005 Est. Cost $100.07 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $201 Shares 664 Est. Cost $202.74 Unrealized +36.3%
BUFQ FIRST TRUST 0.0%
Value ($000) $198 Shares 6,646 Est. Cost $28.48 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value ($000) $196 Shares 2,110 Est. Cost $73.85 Unrealized
ARKW ARK NEXT 0.0%
Value ($000) $194 Shares 2,046 Est. Cost $81.54 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $193 Shares 4,101 Est. Cost $36.51 Unrealized +33.7%
XLC COMMUNICATION SERVICES 0.0%
Value ($000) $190 Shares 1,971 Est. Cost $81.38 Unrealized
MTUM ISHARES MSCI 0.0%
Value ($000) $189 Shares 937 Est. Cost $139.09 Unrealized
BIPC BROOKFIELD INFRASTRUCTUR 0.0%
Value ($000) $187 Shares 5,170 Est. Cost $40.13 Unrealized -5.6%
SCHX SCHWAB US 0.0%
Value ($000) $187 Shares 8,469 Est. Cost $31.89 Unrealized
DTCR GLOBAL X 0.0%
Value ($000) $186 Shares 11,421 Est. Cost $16.33 Unrealized
AVEM AVANTIS EMERGING 0.0%
Value ($000) $185 Shares 3,076 Est. Cost $56.33 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $184 Shares 495 Est. Cost $278.21 Unrealized +35.5%
KMB KIMBERLY CLARK 0.0%
Value ($000) $184 Shares 1,294 Est. Cost $114.58 Unrealized +13.3%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $184 Shares 1,077 Est. Cost $166.66 Unrealized
PIMCO DYNAMIC 0.0%
Value ($000) $183 Shares 9,267 Est. Cost $18.02 Unrealized
TRV TRAVELERS COS 0.0%
Value ($000) $183 Shares 692 Est. Cost $183.76 Unrealized +33.5%
TOST TOAST INC 0.0%
Value ($000) $181 Shares 5,464 Est. Cost $18.30 Unrealized +104.6%
TMO THERMO FISHER 0.0%
Value ($000) $181 Shares 363 Est. Cost $554.63 Unrealized -2.7%
JOHN HANCOCK 0.0%
Value ($000) $180 Shares 7,502 Est. Cost $21.49 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value ($000) $179 Shares 309 Est. Cost $792.03 Unrealized -21.1%
ITA ISHARES AEROSPACE 0.0%
Value ($000) $179 Shares 1,167 Est. Cost $124.02 Unrealized
CSX CSX CORP 0.0%
Value ($000) $178 Shares 6,043 Est. Cost $29.91 Unrealized +4.7%
FLRT PACER PACIFIC 0.0%
Value ($000) $178 Shares 3,769 Est. Cost $47.53 Unrealized
RWLC RAYLIANT QUANTATATIVE 0.0%
Value ($000) $177 Shares 5,450 Est. Cost $29.43 Unrealized
DFNM DIMENSIONAL NATIONAL 0.0%
Value ($000) $176 Shares 3,705 Est. Cost $48.51 Unrealized
DTEC ALPS DISRUPTIVE 0.0%
Value ($000) $176 Shares 4,051 Est. Cost $43.80 Unrealized
IQDG WISDOMTREE INTL 0.0%
Value ($000) $175 Shares 4,909 Est. Cost $34.68 Unrealized
VSDA VICTORYSHARES DIVIDEND 0.0%
Value ($000) $175 Shares 3,386 Est. Cost $52.20 Unrealized
GS GOLDMAN SACHS 0.0%
Value ($000) $172 Shares 314 Est. Cost $378.43 Unrealized +56.1%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value ($000) $171 Shares 9,452 Est. Cost $8.77 Unrealized +184.4%
IYC ISHARES CONSUMER 0.0%
Value ($000) $170 Shares 1,929 Est. Cost $72.51 Unrealized
GWW GRAINGER W W 0.0%
Value ($000) $170 Shares 172 Est. Cost $648.29 Unrealized +58.2%
PCAR PACCAR INC 0.0%
Value ($000) $169 Shares 1,738 Est. Cost $66.21 Unrealized +55.5%
INCO COLUMBIA INDIA 0.0%
Value ($000) $169 Shares 2,840 Est. Cost $68.63 Unrealized
HIMU BLACKROCK ISHARES 0.0%
Value ($000) $168 Shares 3,396 Est. Cost $49.53 Unrealized
FTHI FIRST TRUST 0.0%
Value ($000) $167 Shares 7,662 Est. Cost $22.42 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $167 Shares 1,258 Est. Cost $101.20 Unrealized +24.0%
DES WISDOMTREE U S 0.0%
Value ($000) $166 Shares 5,204 Est. Cost $28.99 Unrealized
BAC BANK AMERICA 0.0%
Value ($000) $165 Shares 3,960 Est. Cost $31.47 Unrealized +38.6%
SPHQ INVESCO S&P 0.0%
Value ($000) $165 Shares 2,491 Est. Cost $67.10 Unrealized
COR CENCORA INC 0.0%
Value ($000) $164 Shares 590 Est. Cost $160.31 Unrealized +55.7%
PPG PPG INDUSTRIES 0.0%
Value ($000) $163 Shares 1,491 Est. Cost $130.54 Unrealized -13.7%
IHF ISHARES U S 0.0%
Value ($000) $163 Shares 3,083 Est. Cost $53.39 Unrealized
QDEF FLEXSHARES QUALITY 0.0%
Value ($000) $162 Shares 2,320 Est. Cost $70.09 Unrealized
IWP ISHARES RUSSELL 0.0%
Value ($000) $161 Shares 1,372 Est. Cost $110.19 Unrealized
SKYY FIRST TRUST 0.0%
Value ($000) $160 Shares 1,566 Est. Cost $66.90 Unrealized
AVUV AVANTIS U S 0.0%
Value ($000) $159 Shares 1,828 Est. Cost $86.50 Unrealized
DOW DOW INC 0.0%
Value ($000) $159 Shares 4,553 Est. Cost $48.52 Unrealized -25.9%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $159 Shares 289 Est. Cost $334.27 Unrealized +67.2%
CION CION INVESTMENT 0.0%
Value ($000) $159 Shares 15,350 Est. Cost $6.10 Unrealized +61.4%
PCEF INVESCO CEF 0.0%
Value ($000) $158 Shares 8,360 Est. Cost $18.22 Unrealized
APD AIR PRODUCTS 0.0%
Value ($000) $157 Shares 531 Est. Cost $261.81 Unrealized +14.7%
GDEC FIRST TRUST 0.0%
Value ($000) $156 Shares 4,721 Est. Cost $33.11 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $156 Shares 1,484 Est. Cost $78.37 Unrealized +24.6%
RING ISHARES MSCI 0.0%
Value ($000) $156 Shares 4,070 Est. Cost $38.36 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $156 Shares 2,204 Est. Cost $61.01 Unrealized +8.2%
XLB MATERIALS SELECT 0.0%
Value ($000) $156 Shares 1,810 Est. Cost $80.90 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $156 Shares 1,334 Est. Cost $73.07 Unrealized +72.3%
GRID FIRST TRUST 0.0%
Value ($000) $156 Shares 1,375 Est. Cost $115.15 Unrealized
AUR AURORA INNOVATION 0.0%
Value ($000) $155 Shares 23,046 Est. Cost $6.70 Unrealized +6.9%
BLBD BLUE BIRD 0.0%
Value ($000) $154 Shares 4,767 Est. Cost $37.15 Unrealized -1.6%
USHY ISHARES BROAD 0.0%
Value ($000) $154 Shares 4,191 Est. Cost $36.60 Unrealized
SUSA ISHARES MSCI 0.0%
Value ($000) $154 Shares 1,341 Est. Cost $101.80 Unrealized
IUSB ISHARES CORE 0.0%
Value ($000) $152 Shares 3,292 Est. Cost $45.63 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $151 Shares 1,168 Est. Cost $115.17 Unrealized
XLRE REAL ESTATE 0.0%
Value ($000) $151 Shares 3,597 Est. Cost $40.17 Unrealized
IVE ISHARES S&P 0.0%
Value ($000) $150 Shares 789 Est. Cost $166.47 Unrealized
QUAL ISHARES MSCI 0.0%
Value ($000) $150 Shares 877 Est. Cost $177.95 Unrealized
PRF INVESCO FTSE 0.0%
Value ($000) $149 Shares 3,685 Est. Cost $61.18 Unrealized
CACI CACI INTERNATIONAL 0.0%
Value ($000) $148 Shares 404 Est. Cost $344.08 Unrealized +11.2%
YORW YORK WATER COMPANY 0.0%
Value ($000) $147 Shares 4,252 Est. Cost $41.52 Unrealized -23.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $147 Shares 954 Est. Cost $105.95 Unrealized +35.0%
EATON VANCE 0.0%
Value ($000) $147 Shares 6,960 Est. Cost $16.40 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $145 Shares 922 Est. Cost $122.89 Unrealized +15.3%
SJM SMUCKER JM 0.0%
Value ($000) $145 Shares 1,222 Est. Cost $135.44 Unrealized -23.0%
EOG EOG RESOURCES 0.0%
Value ($000) $145 Shares 1,128 Est. Cost $117.32 Unrealized +6.6%
WEC WEC ENERGY 0.0%
Value ($000) $144 Shares 1,325 Est. Cost $84.72 Unrealized +17.1%
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $144 Shares 2,200 Est. Cost $61.15 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $143 Shares 4,610 Est. Cost $26.99 Unrealized
DMXF ISHARES ESG 0.0%
Value ($000) $142 Shares 2,104 Est. Cost $64.06 Unrealized
IWM ISHARES RUSSELL 0.0%
Value ($000) $140 Shares 704 Est. Cost $192.35 Unrealized
XBTAX BLACKROCK LONG 0.0%
Value ($000) $139 Shares 14,375 Est. Cost $11.15 Unrealized
FDEC FIRST TRUST 0.0%
Value ($000) $139 Shares 3,200 Est. Cost $43.40 Unrealized
ESGU ISHARES ESG 0.0%
Value ($000) $138 Shares 1,130 Est. Cost $111.84 Unrealized
IWD ISHARES RUSSELL 0.0%
Value ($000) $137 Shares 727 Est. Cost $155.77 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $135 Shares 1,416 Est. Cost $61.83 Unrealized +39.7%
IYH ISHARES U S 0.0%
Value ($000) $135 Shares 2,215 Est. Cost $102.12 Unrealized
GEHC GE HEALTHCARE 0.0%
Value ($000) $134 Shares 1,658 Est. Cost $79.32 Unrealized +8.2%
PULS PGIM ULTRA 0.0%
Value ($000) $134 Shares 2,689 Est. Cost $49.72 Unrealized
BK BANK NEW YORK 0.0%
Value ($000) $134 Shares 1,594 Est. Cost $45.41 Unrealized +81.8%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $133 Shares 1,192 Est. Cost $154.34 Unrealized +4.7%
HDEF XTRACKERS 0.0%
Value ($000) $132 Shares 4,875 Est. Cost $26.33 Unrealized
IWY ISHARES RUSSELL 0.0%
Value ($000) $132 Shares 626 Est. Cost $172.54 Unrealized
INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $54.15 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $129 Shares 646 Est. Cost $128.18 Unrealized +52.7%
FDX FEDEX CORP 0.0%
Value ($000) $129 Shares 528 Est. Cost $207.30 Unrealized +22.3%
IVW ISHARES S&P 0.0%
Value ($000) $127 Shares 1,372 Est. Cost $91.65 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $125 Shares 4,407 Est. Cost $28.71 Unrealized
SMCI SUPER MICRO 0.0%
Value ($000) $125 Shares 3,651 Est. Cost $36.35 Unrealized +4.4%
ABBRN GLOBAL 0.0%
Value ($000) $124 Shares 6,750 Est. Cost $17.96 Unrealized
ONEQ FIDELITY NASDAQ 0.0%
Value ($000) $124 Shares 1,817 Est. Cost $47.94 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $124 Shares 1,422 Est. Cost $95.73 Unrealized 0.0%
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $123 Shares 3,053 Est. Cost $42.01 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $123 Shares 1,782 Est. Cost $53.40 Unrealized +18.2%
SUB ISHARES SHORT 0.0%
Value ($000) $122 Shares 1,160 Est. Cost $104.62 Unrealized
MET METLIFE INC 0.0%
Value ($000) $122 Shares 1,523 Est. Cost $61.77 Unrealized +31.4%
SPHD INVESCO S&P 0.0%
Value ($000) $121 Shares 2,401 Est. Cost $41.96 Unrealized
EUSB ISHARES ESG 0.0%
Value ($000) $120 Shares 2,779 Est. Cost $43.01 Unrealized
EFG ISHARES MSCI 0.0%
Value ($000) $120 Shares 1,204 Est. Cost $99.09 Unrealized
CVS CVS HEALTH 0.0%
Value ($000) $119 Shares 1,761 Est. Cost $70.50 Unrealized -17.7%
DUK DUKE ENERGY 0.0%
Value ($000) $119 Shares 977 Est. Cost $89.62 Unrealized +23.3%
DNP SELECT 0.0%
Value ($000) $119 Shares 12,000 Est. Cost $10.80 Unrealized
VEA VANGUARD FTSE 0.0%
Value ($000) $118 Shares 2,328 Est. Cost $49.39 Unrealized
FEZ SPDR EURO 0.0%
Value ($000) $118 Shares 2,167 Est. Cost $45.47 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value ($000) $118 Shares 486 Est. Cost $123.10 Unrealized +80.2%
FS CREDIT 0.0%
Value ($000) $117 Shares 16,652 Est. Cost $6.65 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $117 Shares 571 Est. Cost $237.78 Unrealized -8.8%
SCHP SCHWAB US 0.0%
Value ($000) $117 Shares 4,337 Est. Cost $40.39 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $117 Shares 5,801 Est. Cost $17.05 Unrealized +15.2%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $116 Shares 2,303 Est. Cost $61.63 Unrealized -11.8%
QYLD GLOBAL X 0.0%
Value ($000) $115 Shares 6,932 Est. Cost $17.91 Unrealized
DCOR DIMENSIONAL US 0.0%
Value ($000) $115 Shares 1,878 Est. Cost $62.97 Unrealized
HIG HARTFORD INSURANCE 0.0%
Value ($000) $115 Shares 926 Est. Cost $70.19 Unrealized +60.9%
CFA VICTORYSHARES US 0.0%
Value ($000) $114 Shares 1,350 Est. Cost $86.12 Unrealized
OMFL INVESCO RUSSELL 0.0%
Value ($000) $114 Shares 2,129 Est. Cost $41.07 Unrealized
IJK ISHARES S&P 0.0%
Value ($000) $113 Shares 1,361 Est. Cost $75.45 Unrealized
EFA ISHARES MSCI 0.0%
Value ($000) $112 Shares 1,375 Est. Cost $72.48 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $112 Shares 940 Est. Cost $90.23 Unrealized +70.2%
KDP KEURIG DR 0.0%
Value ($000) $112 Shares 3,271 Est. Cost $30.73 Unrealized +2.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $110 Shares 5,296 Est. Cost $24.21 Unrealized 0.0%
YLD PRINCIPAL ACTIVE 0.0%
Value ($000) $109 Shares 5,738 Est. Cost $19.11 Unrealized
SWK STANLEY BLACK 0.0%
Value ($000) $109 Shares 1,420 Est. Cost $75.01 Unrealized +7.7%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $109 Shares 1,602 Est. Cost $61.48 Unrealized -2.8%
NVR NVR INC 0.0%
Value ($000) $109 Shares 15 Est. Cost $7428.56 Unrealized +2.4%
IWN ISHARES RUSSELL 0.0%
Value ($000) $108 Shares 717 Est. Cost $148.44 Unrealized
MAR MARRIOTT INTL 0.0%
Value ($000) $108 Shares 454 Est. Cost $165.37 Unrealized +62.9%
KNG FIRST TRUST 0.0%
Value ($000) $108 Shares 2,131 Est. Cost $53.43 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $107 Shares 964 Est. Cost $92.39 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $107 Shares 1,263 Est. Cost $65.49 Unrealized +41.7%
FPE FIRST TRUST 0.0%
Value ($000) $107 Shares 6,072 Est. Cost $18.46 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $106 Shares 405 Est. Cost $271.36 Unrealized -0.3%
JPEM JPMORGAN DIVERSIFIED 0.0%
Value ($000) $106 Shares 2,014 Est. Cost $50.70 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $106 Shares 1,132 Est. Cost $63.39 Unrealized +39.5%
KLAC KLA CORP 0.0%
Value ($000) $106 Shares 155 Est. Cost $394.83 Unrealized +81.1%
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $105 Shares 2,218 Est. Cost $43.76 Unrealized +11.2%
MMM 3M COMPANY 0.0%
Value ($000) $104 Shares 709 Est. Cost $91.02 Unrealized +58.8%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $104 Shares 1,610 Est. Cost $97.68 Unrealized -24.9%
ETSY ETSY INC 0.0%
Value ($000) $103 Shares 2,180 Est. Cost $113.37 Unrealized -54.8%
IEFA ISHARES CORE 0.0%
Value ($000) $102 Shares 1,346 Est. Cost $70.38 Unrealized
VWO VANGUARD FSTE 0.0%
Value ($000) $101 Shares 2,240 Est. Cost $44.24 Unrealized
XYLD GLOBAL X 0.0%
Value ($000) $100 Shares 2,539 Est. Cost $39.96 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $100 Shares 688 Est. Cost $161.86 Unrealized +3.0%
PFFD GLOBAL X 0.0%
Value ($000) $99 Shares 5,216 Est. Cost $19.79 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $99 Shares 725 Est. Cost $275.81 Unrealized -48.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $99 Shares 1,691 Est. Cost $39.49 Unrealized +59.2%
DE DEERE & CO 0.0%
Value ($000) $97 Shares 208 Est. Cost $404.81 Unrealized +14.0%
EATON VANCE 0.0%
Value ($000) $97 Shares 11,509 Est. Cost $8.58 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $97 Shares 737 Est. Cost $119.55 Unrealized +8.2%
HNDL STRATEGY NASDAQ 0.0%
Value ($000) $97 Shares 4,597 Est. Cost $21.21 Unrealized
BKH BLACK HILLS 0.0%
Value ($000) $97 Shares 1,597 Est. Cost $52.75 Unrealized +7.1%
IWX ISHARES RUSSELL 0.0%
Value ($000) $97 Shares 1,177 Est. Cost $65.10 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $97 Shares 3,116 Est. Cost $25.95 Unrealized +30.6%
IJT ISHARES S&P 0.0%
Value ($000) $96 Shares 768 Est. Cost $109.94 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $95 Shares 473 Est. Cost $170.53 Unrealized +24.9%
INCM FRANKLIN INCOME 0.0%
Value ($000) $95 Shares 3,567 Est. Cost $26.69 Unrealized
GSK GSK PLC 0.0%
Value ($000) $95 Shares 2,444 Est. Cost $35.94 Unrealized
QQQH NEOS NASDAQ 0.0%
Value ($000) $94 Shares 1,930 Est. Cost $48.82 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $94 Shares 1,150 Est. Cost $81.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 1,939 Est. Cost $63.79 Unrealized -15.1%
SCHG SCHWAB US 0.0%
Value ($000) $93 Shares 3,705 Est. Cost $38.28 Unrealized
WTRG ESSENTIAL UTILITIES 0.0%
Value ($000) $92 Shares 2,338 Est. Cost $45.11 Unrealized -18.6%
LGOV FIRST TRUST 0.0%
Value ($000) $92 Shares 4,294 Est. Cost $21.50 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $92 Shares 64 Est. Cost $55.84 Unrealized +55.8%
NKE NIKE INC 0.0%
Value ($000) $91 Shares 1,430 Est. Cost $116.69 Unrealized -38.3%
NUGO NUVEEN GROWTH 0.0%
Value ($000) $91 Shares 2,966 Est. Cost $31.57 Unrealized
SPGP INVESCO S&P 0.0%
Value ($000) $90 Shares 904 Est. Cost $101.90 Unrealized
BLND BLEND LABS 0.0%
Value ($000) $90 Shares 26,810 Est. Cost $3.63 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $90 Shares 46 Est. Cost $1318.52 Unrealized +50.5%
IUSG ISHARES S&P 0.0%
Value ($000) $90 Shares 706 Est. Cost $115.83 Unrealized
HYLS FIRST TRUST 0.0%
Value ($000) $90 Shares 2,185 Est. Cost $40.92 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $89 Shares 426 Est. Cost $119.11 Unrealized +73.0%
VOOG VANGUARD S&P 0.0%
Value ($000) $89 Shares 267 Est. Cost $334.46 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $89 Shares 745 Est. Cost $111.76 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $89 Shares 380 Est. Cost $242.36 Unrealized +5.3%
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $89 Shares 4,345 Est. Cost $13.77 Unrealized +43.7%
FENY FIDELITY MSCI 0.0%
Value ($000) $89 Shares 3,466 Est. Cost $25.55 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $88 Shares 500 Est. Cost $146.83 Unrealized +29.6%
USXF ISHARES ESG 0.0%
Value ($000) $88 Shares 1,879 Est. Cost $38.56 Unrealized
CRBN ISHARES MSCI 0.0%
Value ($000) $88 Shares 459 Est. Cost $185.92 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $88 Shares 200 Est. Cost $255.40 Unrealized +72.9%
CVMC CALVERT U S 0.0%
Value ($000) $87 Shares 1,527 Est. Cost $55.11 Unrealized
VB VANGUARD SMALL 0.0%
Value ($000) $86 Shares 389 Est. Cost $192.66 Unrealized
VOE VANGUARD MID 0.0%
Value ($000) $86 Shares 534 Est. Cost $151.95 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $85 Shares 5,350 Est. Cost $13.97 Unrealized
JHMM JOHN HANCOCK 0.0%
Value ($000) $85 Shares 1,481 Est. Cost $54.43 Unrealized
FBND FIDELITY TOTAL 0.0%
Value ($000) $85 Shares 1,857 Est. Cost $45.97 Unrealized
IYM ISHARES U S 0.0%
Value ($000) $84 Shares 625 Est. Cost $132.53 Unrealized
CIBR FIRST TRUST 0.0%
Value ($000) $84 Shares 1,335 Est. Cost $63.00 Unrealized
GLDM WORLD GOLD 0.0%
Value ($000) $84 Shares 1,350 Est. Cost $51.99 Unrealized
MILN GLOBAL X 0.0%
Value ($000) $83 Shares 1,934 Est. Cost $39.70 Unrealized
FXU FIRST TRUST 0.0%
Value ($000) $83 Shares 2,028 Est. Cost $31.79 Unrealized
WPC W P CAREY 0.0%
Value ($000) $83 Shares 1,317 Est. Cost $77.45 Unrealized
MGV VANGUARD MEGA 0.0%
Value ($000) $82 Shares 636 Est. Cost $117.32 Unrealized
TDIV FIRST TRUST 0.0%
Value ($000) $82 Shares 1,112 Est. Cost $55.52 Unrealized
EPS WISDOMTREE U S 0.0%
Value ($000) $82 Shares 1,375 Est. Cost $43.72 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $81 Shares 1,070 Est. Cost $92.78 Unrealized +1.8%
VEU VANGUARD FTSE 0.0%
Value ($000) $81 Shares 1,339 Est. Cost $58.88 Unrealized
TJX TJX COS 0.0%
Value ($000) $81 Shares 663 Est. Cost $75.80 Unrealized +58.4%
VCR VANGUARD CONSUMER 0.0%
Value ($000) $81 Shares 248 Est. Cost $252.51 Unrealized
VXF VANGUARD EXTENDED 0.0%
Value ($000) $80 Shares 466 Est. Cost $169.67 Unrealized
GSY INVESCO ULTRA 0.0%
Value ($000) $80 Shares 1,593 Est. Cost $49.59 Unrealized
MRCC MONROE CAPITAL 0.0%
Value ($000) $80 Shares 10,227 Est. Cost $5.21 Unrealized +41.1%
CQP CHENIERE ENERGY 0.0%
Value ($000) $80 Shares 1,205 Est. Cost $47.49 Unrealized
FTA FIRST TRUST 0.0%
Value ($000) $79 Shares 1,034 Est. Cost $70.67 Unrealized
GABELLI DIVIDEND 0.0%
Value ($000) $77 Shares 3,209 Est. Cost $20.79 Unrealized
VLUE ISHARES MSCI 0.0%
Value ($000) $77 Shares 718 Est. Cost $105.52 Unrealized
KELLANOVA 0.0%
Value ($000) $76 Shares 924 Est. Cost $57.44 Unrealized +39.3%
TCAF T ROWE 0.0%
Value ($000) $76 Shares 2,361 Est. Cost $27.81 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $76 Shares 350 Est. Cost $92.05 Unrealized +131.2%
NUVEEN NEW YORK 0.0%
Value ($000) $76 Shares 6,675 Est. Cost $11.04 Unrealized
DD DUPONT DE 0.0%
Value ($000) $76 Shares 1,013 Est. Cost $29.97 Unrealized +6.4%
SUSC ISHARES ESG 0.0%
Value ($000) $75 Shares 3,268 Est. Cost $22.91 Unrealized
VHT VANGUARD HEALTH 0.0%
Value ($000) $75 Shares 284 Est. Cost $240.80 Unrealized
FJUN FIRST TRUST 0.0%
Value ($000) $75 Shares 1,495 Est. Cost $49.89 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $74 Shares 1,049 Est. Cost $57.36 Unrealized +29.9%
BLACKROCK DEBT 0.0%
Value ($000) $74 Shares 7,116 Est. Cost $9.76 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $74 Shares 314 Est. Cost $216.72 Unrealized +10.4%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $74 Shares 430 Est. Cost $126.23 Unrealized +28.4%
CP CANADIAN PACIFIC 0.0%
Value ($000) $74 Shares 1,053 Est. Cost $77.46 Unrealized -2.4%
BRO BROWN & BROWN 0.0%
Value ($000) $73 Shares 589 Est. Cost $65.74 Unrealized +69.0%
DLR DIGITAL REALTY 0.0%
Value ($000) $73 Shares 511 Est. Cost $125.54 Unrealized +25.9%
DTE DTE ENERGY 0.0%
Value ($000) $73 Shares 529 Est. Cost $101.16 Unrealized +22.2%
SUN SUNOCO LTD 0.0%
Value ($000) $72 Shares 1,244 Est. Cost $45.89 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $72 Shares 264 Est. Cost $266.66 Unrealized -4.1%
BA BOEING COMPANY 0.0%
Value ($000) $72 Shares 422 Est. Cost $203.19 Unrealized -14.8%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $72 Shares 656 Est. Cost $88.56 Unrealized +34.1%
DIVB ISHARES CORE 0.0%
Value ($000) $71 Shares 1,472 Est. Cost $47.74 Unrealized
JEPQ JPMORGAN 0.0%
Value ($000) $71 Shares 1,375 Est. Cost $54.35 Unrealized
ARTY ISHARES FUTURE 0.0%
Value ($000) $71 Shares 2,262 Est. Cost $33.04 Unrealized
DRIV GLOBAL X 0.0%
Value ($000) $71 Shares 3,335 Est. Cost $23.71 Unrealized
HANCOCK JOHN 0.0%
Value ($000) $70 Shares 4,240 Est. Cost $15.52 Unrealized
TM TOYOTA MOTOR 0.0%
Value ($000) $70 Shares 399 Est. Cost $186.02 Unrealized
EATON VANCE 0.0%
Value ($000) $70 Shares 8,493 Est. Cost $8.09 Unrealized
GMAR FIRST TRUST 0.0%
Value ($000) $70 Shares 1,881 Est. Cost $37.20 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $70 Shares 1,091 Est. Cost $55.45 Unrealized +2.6%
VO VANGUARD MID 0.0%
Value ($000) $69 Shares 268 Est. Cost $220.81 Unrealized
KHC KRAFT HEINZ 0.0%
Value ($000) $69 Shares 2,266 Est. Cost $31.01 Unrealized -8.6%
VTR VENTAS INC 0.0%
Value ($000) $69 Shares 1,002 Est. Cost $46.18 Unrealized +34.5%
RIO RIO TINTO 0.0%
Value ($000) $68 Shares 1,137 Est. Cost $66.79 Unrealized
EFAV ISHARES MSCI 0.0%
Value ($000) $68 Shares 873 Est. Cost $67.65 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $68 Shares 1,080 Est. Cost $58.21 Unrealized +5.2%
DFAI DIMENSIONAL INTL 0.0%
Value ($000) $68 Shares 2,175 Est. Cost $30.48 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $68 Shares 424 Est. Cost $215.71 Unrealized -23.0%
XBNYX BLACKROCK NY 0.0%
Value ($000) $68 Shares 6,654 Est. Cost $10.40 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value ($000) $67 Shares 612 Est. Cost $85.58 Unrealized
BIBL INSPIRE 100 0.0%
Value ($000) $67 Shares 1,743 Est. Cost $31.43 Unrealized
EFV ISHARES MSCI 0.0%
Value ($000) $67 Shares 1,132 Est. Cost $53.62 Unrealized
XMLV INVESCO S&P 0.0%
Value ($000) $67 Shares 1,080 Est. Cost $58.39 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $66 Shares 3,443 Est. Cost $24.59 Unrealized -23.1%
GSST GOLDMAN SACHS 0.0%
Value ($000) $66 Shares 1,309 Est. Cost $50.54 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $66 Shares 129 Est. Cost $447.19 Unrealized +5.1%
NUVEEN NEW YORK 0.0%
Value ($000) $65 Shares 6,290 Est. Cost $10.57 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $65 Shares 207 Est. Cost $266.91 Unrealized +29.7%
VIST VISTA ENERGY 0.0%
Value ($000) $64 Shares 1,374 Est. Cost $19.79 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $64 Shares 387 Est. Cost $159.02 Unrealized +3.5%
XAR SPDR S&P 0.0%
Value ($000) $64 Shares 396 Est. Cost $123.96 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $63 Shares 4,637 Est. Cost $12.54 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $63 Shares 807 Est. Cost $24.87 Unrealized +48.2%
COIN COINBASE GLOBAL 0.0%
Value ($000) $62 Shares 362 Est. Cost $193.44 Unrealized +25.2%
RFG INVESCO S&P 0.0%
Value ($000) $62 Shares 1,415 Est. Cost $67.98 Unrealized
BEPC BROOKFIELD RENEWABLE 0.0%
Value ($000) $61 Shares 2,178 Est. Cost $29.14 Unrealized -9.7%
MUSA MURPHY USA 0.0%
Value ($000) $60 Shares 129 Est. Cost $278.46 Unrealized +69.7%
INTU INTUIT INC 0.0%
Value ($000) $60 Shares 98 Est. Cost $459.26 Unrealized +30.1%
D DOMINION ENERGY 0.0%
Value ($000) $60 Shares 1,076 Est. Cost $49.29 Unrealized +7.0%
ABRDN INCOME 0.0%
Value ($000) $59 Shares 10,096 Est. Cost $6.80 Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $59 Shares 176 Est. Cost $218.00 Unrealized +64.7%
XYZ BLOCK INC 0.0%
Value ($000) $59 Shares 1,091 Est. Cost $71.44 Unrealized +4.5%
JQUA JPMORGAN US 0.0%
Value ($000) $59 Shares 1,049 Est. Cost $52.39 Unrealized
VTEB VANGUARD MUNICIPAL 0.0%
Value ($000) $59 Shares 1,189 Est. Cost $49.95 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $58 Shares 826 Est. Cost $39.64 Unrealized +88.1%
MFS MUNICIPAL 0.0%
Value ($000) $58 Shares 10,960 Est. Cost $5.47 Unrealized
CARR CARRIER GLOBAL 0.0%
Value ($000) $57 Shares 907 Est. Cost $61.12 Unrealized +7.6%
FRI FIRST TRUST 0.0%
Value ($000) $57 Shares 2,089 Est. Cost $27.52 Unrealized
BSV VANGUARD SHORT 0.0%
Value ($000) $57 Shares 728 Est. Cost $77.22 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $56 Shares 152 Est. Cost $282.08 Unrealized +37.3%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $55 Shares 314 Est. Cost $213.73 Unrealized -9.2%
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $55 Shares 1,435 Est. Cost $35.98 Unrealized
EWU ISHARES MSCI 0.0%
Value ($000) $55 Shares 1,465 Est. Cost $37.47 Unrealized
IWR ISHARES RUSSELL 0.0%
Value ($000) $54 Shares 639 Est. Cost $72.27 Unrealized
OXFORD LANE 0.0%
Value ($000) $54 Shares 11,442 Est. Cost $4.98 Unrealized
UNITED STS STEEL CRP NEW 0.0%
Value ($000) $54 Shares 1,275 Est. Cost $25.01 Unrealized
MFS INVESTMENT 0.0%
Value ($000) $54 Shares 6,775 Est. Cost $7.61 Unrealized
BHP BHP GROUP 0.0%
Value ($000) $53 Shares 1,098 Est. Cost $63.06 Unrealized
MUB ISHARES NATIONAL 0.0%
Value ($000) $53 Shares 502 Est. Cost $107.53 Unrealized
AVDV AVANTIS INTL 0.0%
Value ($000) $53 Shares 758 Est. Cost $62.56 Unrealized
BABA ALIBABA GROUP 0.0%
Value ($000) $52 Shares 396 Est. Cost $91.34 Unrealized
XSHQ INVESCO S&P 0.0%
Value ($000) $52 Shares 1,313 Est. Cost $42.35 Unrealized
IEMG ISHARES CORE 0.0%
Value ($000) $52 Shares 958 Est. Cost $51.50 Unrealized
SCI SERVICE CORP 0.0%
Value ($000) $51 Shares 642 Est. Cost $69.07 Unrealized +13.9%
GLW CORNING INC 0.0%
Value ($000) $51 Shares 1,117 Est. Cost $39.64 Unrealized +22.5%
PEY INVESCO HIGH 0.0%
Value ($000) $51 Shares 2,375 Est. Cost $19.92 Unrealized
TIP ISHARES TIPS 0.0%
Value ($000) $51 Shares 458 Est. Cost $109.49 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $51 Shares 1,513 Est. Cost $30.56 Unrealized +1.6%
CGSM CAPITAL GROUP 0.0%
Value ($000) $51 Shares 1,950 Est. Cost $26.01 Unrealized
CORNERSTONE STRATEGIC 0.0%
Value ($000) $51 Shares 6,810 Est. Cost $7.87 Unrealized
CBOE CBOE GLOBAL 0.0%
Value ($000) $50 Shares 223 Est. Cost $161.06 Unrealized +28.2%
FMAR FIRST TRUST 0.0%
Value ($000) $50 Shares 1,190 Est. Cost $42.20 Unrealized
IAGG ISHARES CORE 0.0%
Value ($000) $50 Shares 996 Est. Cost $49.93 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $50 Shares 721 Est. Cost $47.92 Unrealized +97.1%
IYF ISHARES U S 0.0%
Value ($000) $49 Shares 438 Est. Cost $98.32 Unrealized
MDIV FIRST TRUST 0.0%
Value ($000) $49 Shares 3,012 Est. Cost $16.35 Unrealized
FTQI FIRST TRUST 0.0%
Value ($000) $49 Shares 2,612 Est. Cost $19.76 Unrealized
DVY ISHARES SELECT 0.0%
Value ($000) $49 Shares 365 Est. Cost $133.29 Unrealized
AGNC AGNC INVESTMENT 0.0%
Value ($000) $49 Shares 5,115 Est. Cost $10.08 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $49 Shares 286 Est. Cost $177.67 Unrealized -10.4%
ORI OLD REPUBLIC 0.0%
Value ($000) $49 Shares 1,242 Est. Cost $20.74 Unrealized +62.5%
FNY FIRST TRUST 0.0%
Value ($000) $49 Shares 648 Est. Cost $74.88 Unrealized
PKW INVESCO BUYBACK 0.0%
Value ($000) $48 Shares 430 Est. Cost $90.94 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $48 Shares 95 Est. Cost $345.23 Unrealized +47.0%
STWD STARWOOD PROPERTY 0.0%
Value ($000) $48 Shares 2,438 Est. Cost $18.00 Unrealized
FTGS FIRST TRUST 0.0%
Value ($000) $48 Shares 1,618 Est. Cost $30.37 Unrealized
MLM MARTIN MARIETTA 0.0%
Value ($000) $48 Shares 100 Est. Cost $506.32 Unrealized -0.2%
ASML ASML HOLDING 0.0%
Value ($000) $48 Shares 72 Est. Cost $676.94 Unrealized
EMXC ISHARES MSCI 0.0%
Value ($000) $48 Shares 865 Est. Cost $55.53 Unrealized
BUG GLOBAL X 0.0%
Value ($000) $48 Shares 1,473 Est. Cost $30.65 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $48 Shares 177 Est. Cost $191.21 Unrealized +53.0%
WELLS FARGO 0.0%
Value ($000) $47 Shares 39 Est. Cost $1176.52 Unrealized
YETI YETI HOLDINGS 0.0%
Value ($000) $47 Shares 1,410 Est. Cost $41.27 Unrealized -12.2%
ACA ARCOSA INC 0.0%
Value ($000) $47 Shares 605 Est. Cost $77.19 Unrealized +18.6%
VALE VALE S A 0.0%
Value ($000) $46 Shares 4,651 Est. Cost $15.43 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $46 Shares 177 Est. Cost $232.46 Unrealized +22.3%
ELF E L F BEAUTY 0.0%
Value ($000) $46 Shares 736 Est. Cost $154.47 Unrealized -43.6%
ESML ISHARES ESG 0.0%
Value ($000) $46 Shares 1,199 Est. Cost $35.39 Unrealized
EAGG ISHARES ESG 0.0%
Value ($000) $46 Shares 961 Est. Cost $46.58 Unrealized
LAZARD GLOBAL TOTAL 0.0%
Value ($000) $45 Shares 2,930 Est. Cost $15.43 Unrealized
CRS CARPENTER TECHNOLGY 0.0%
Value ($000) $45 Shares 247 Est. Cost $134.54 Unrealized +42.8%
TWO TWO HARBORS 0.0%
Value ($000) $45 Shares 3,337 Est. Cost $14.71 Unrealized
FNF FIDELITY NATIONAL 0.0%
Value ($000) $45 Shares 685 Est. Cost $33.82 Unrealized +65.8%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $44 Shares 1,152 Est. Cost $27.72 Unrealized
HIPS GRANITESHARES HIPS 0.0%
Value ($000) $44 Shares 3,430 Est. Cost $12.68 Unrealized
BLK BLACKROCK FDG 0.0%
Value ($000) $44 Shares 46 Est. Cost $991.05 Unrealized -2.9%
CAH CARDINAL HEALTH 0.0%
Value ($000) $43 Shares 314 Est. Cost $73.18 Unrealized +72.0%
PNC PNC FINANCIAL 0.0%
Value ($000) $43 Shares 246 Est. Cost $147.10 Unrealized +24.6%
IRM IRON MOUNTAIN 0.0%
Value ($000) $43 Shares 500 Est. Cost $47.24 Unrealized +97.2%
FPX FIRST TRUST 0.0%
Value ($000) $43 Shares 384 Est. Cost $84.05 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $43 Shares 196 Est. Cost $295.02 Unrealized -29.0%
VSS VANGUARD FTSE 0.0%
Value ($000) $43 Shares 368 Est. Cost $118.61 Unrealized
JXI ISHARES GLOBAL 0.0%
Value ($000) $42 Shares 613 Est. Cost $60.37 Unrealized
ACWV ISHARES MSCI 0.0%
Value ($000) $42 Shares 364 Est. Cost $97.30 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value ($000) $42 Shares 249 Est. Cost $119.36 Unrealized +51.5%
PPH VANECK PHARMACEUTICAL 0.0%
Value ($000) $42 Shares 459 Est. Cost $91.48 Unrealized
COHEN & STEERS 0.0%
Value ($000) $42 Shares 2,080 Est. Cost $18.19 Unrealized
MMLG FIRST TRUST 0.0%
Value ($000) $42 Shares 1,520 Est. Cost $27.31 Unrealized
TAP MOLSON COORS 0.0%
Value ($000) $41 Shares 681 Est. Cost $53.39 Unrealized +4.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $41 Shares 460 Est. Cost $108.77 Unrealized -2.5%
EATON VANCE 0.0%
Value ($000) $41 Shares 4,105 Est. Cost $10.58 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $41 Shares 396 Est. Cost $92.79 Unrealized +3.7%
DYNF ISHARES U S 0.0%
Value ($000) $41 Shares 837 Est. Cost $51.25 Unrealized
REAVES UTILITY 0.0%
Value ($000) $41 Shares 1,253 Est. Cost $28.38 Unrealized
IGRO ISHARES INTL 0.0%
Value ($000) $41 Shares 561 Est. Cost $70.93 Unrealized
OBDC BLUE OWL 0.0%
Value ($000) $40 Shares 2,755 Est. Cost $9.15 Unrealized +46.7%
ARKF ARK FINTECH 0.0%
Value ($000) $40 Shares 1,209 Est. Cost $18.81 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $40 Shares 612 Est. Cost $56.61 Unrealized +27.0%
PPL PPL CORP 0.0%
Value ($000) $40 Shares 1,108 Est. Cost $25.69 Unrealized +28.1%
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $40 Shares 758 Est. Cost $51.52 Unrealized
EQAL INVESCO RUSSELL 0.0%
Value ($000) $40 Shares 840 Est. Cost $47.26 Unrealized
CTRA COTERRA ENERGY 0.0%
Value ($000) $40 Shares 1,369 Est. Cost $22.19 Unrealized +21.6%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $39 Shares 1,267 Est. Cost $19.37 Unrealized +56.0%
DAL DELTA AIRLINES 0.0%
Value ($000) $39 Shares 905 Est. Cost $36.86 Unrealized +59.1%
CGMU CAPITAL GROUP 0.0%
Value ($000) $39 Shares 1,466 Est. Cost $26.82 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $39 Shares 607 Est. Cost $66.25 Unrealized
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $39 Shares 502 Est. Cost $93.15 Unrealized -13.4%
SHYD VANECK SHORT 0.0%
Value ($000) $39 Shares 1,728 Est. Cost $22.69 Unrealized
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $39 Shares 468 Est. Cost $82.96 Unrealized
PBE INVESCO BIOTECHNOLOGY 0.0%
Value ($000) $38 Shares 604 Est. Cost $64.68 Unrealized
DIVO AMPLIFY CWP 0.0%
Value ($000) $38 Shares 940 Est. Cost $40.26 Unrealized
AI C3 AI 0.0%
Value ($000) $38 Shares 1,818 Est. Cost $28.50 Unrealized -0.4%
IWS ISHARES RUSS 0.0%
Value ($000) $38 Shares 303 Est. Cost $123.51 Unrealized
GOVT ISHARES U S 0.0%
Value ($000) $38 Shares 1,654 Est. Cost $23.02 Unrealized
ACHR ARCHER AVIATION 0.0%
Value ($000) $38 Shares 5,345 Est. Cost $6.77 Unrealized +31.1%
FSCS FIRST TRUST 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $34.54 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $38 Shares 561 Est. Cost $43.32 Unrealized +51.7%
SCHE SCHWAB EMERGING 0.0%
Value ($000) $38 Shares 1,365 Est. Cost $26.29 Unrealized
IUSV ISHARES CORE 0.0%
Value ($000) $38 Shares 407 Est. Cost $77.37 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $37 Shares 444 Est. Cost $75.72 Unrealized +6.0%
VAW VANGUARD MATERIALS 0.0%
Value ($000) $37 Shares 198 Est. Cost $186.28 Unrealized
SCHF SCHWAB INTL 0.0%
Value ($000) $37 Shares 1,883 Est. Cost $26.65 Unrealized
RZG INVESCO S&P 0.0%
Value ($000) $37 Shares 792 Est. Cost $66.24 Unrealized
FXH FIRST TRUST 0.0%
Value ($000) $37 Shares 357 Est. Cost $103.55 Unrealized
BROOKFIELD REAL 0.0%
Value ($000) $37 Shares 2,793 Est. Cost $16.53 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $36 Shares 243 Est. Cost $152.65 Unrealized +8.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $36 Shares 204 Est. Cost $177.54 Unrealized +1.6%
ITB ISHARES U S 0.0%
Value ($000) $36 Shares 377 Est. Cost $124.90 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $35 Shares 676 Est. Cost $22.07 Unrealized +70.3%
SMOT VANECK MORNINGSTAR 0.0%
Value ($000) $35 Shares 1,080 Est. Cost $32.27 Unrealized
CW CURTISS WRIGHT CORP DE 0.0%
Value ($000) $35 Shares 110 Est. Cost $266.24 Unrealized +26.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $35 Shares 455 Est. Cost $60.70 Unrealized +22.7%
CLEARBRIDGE ENERGY 0.0%
Value ($000) $34 Shares 694 Est. Cost $42.20 Unrealized
VONV VANGUARD RUSSELL 0.0%
Value ($000) $34 Shares 417 Est. Cost $68.41 Unrealized
HWM HOWMET AEROSPACE 0.0%
Value ($000) $34 Shares 264 Est. Cost $106.17 Unrealized +19.4%
ODFL OLD DOMINION 0.0%
Value ($000) $34 Shares 206 Est. Cost $185.40 Unrealized -2.6%
ARKK ARK INNOVATION 0.0%
Value ($000) $34 Shares 711 Est. Cost $40.93 Unrealized
ESGV VANGUARD ESG 0.0%
Value ($000) $34 Shares 345 Est. Cost $86.30 Unrealized
XPHDX PIONEER FLOATING 0.0%
Value ($000) $34 Shares 3,555 Est. Cost $8.70 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $34 Shares 102 Est. Cost $275.46 Unrealized +7.3%
EG EVEREST GROUP 0.0%
Value ($000) $33 Shares 92 Est. Cost $342.30 Unrealized +2.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $33 Shares 400 Est. Cost $80.57 Unrealized +0.1%
CPNG COUPANG INC 0.0%
Value ($000) $33 Shares 1,503 Est. Cost $15.50 Unrealized +49.9%
FBIN FORTUNE BRANDS 0.0%
Value ($000) $33 Shares 537 Est. Cost $58.22 Unrealized +12.8%
GSEW GOLDMAN SACHS 0.0%
Value ($000) $32 Shares 425 Est. Cost $70.02 Unrealized
BCSF BAIN CAPITAL 0.0%
Value ($000) $32 Shares 1,932 Est. Cost $8.91 Unrealized +72.8%
CHWY CHEWY INC 0.0%
Value ($000) $32 Shares 985 Est. Cost $28.70 Unrealized +25.0%
CRH CRH PLC 0.0%
Value ($000) $32 Shares 364 Est. Cost $76.68 Unrealized +27.3%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $32 Shares 408 Est. Cost $62.79 Unrealized +23.7%
PFXF VANECK PFD 0.0%
Value ($000) $32 Shares 1,900 Est. Cost $17.67 Unrealized
SPYX SPDR S&P 0.0%
Value ($000) $32 Shares 695 Est. Cost $33.86 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $32 Shares 513 Est. Cost $59.86 Unrealized
VSGX VANGUARD ESG 0.0%
Value ($000) $32 Shares 535 Est. Cost $57.31 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $32 Shares 216 Est. Cost $150.14 Unrealized +13.0%
SFLR INNOVATOR EQUITY 0.0%
Value ($000) $32 Shares 1,005 Est. Cost $30.89 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $31 Shares 2,492 Est. Cost $17.57 Unrealized -28.4%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $31 Shares 148 Est. Cost $221.74 Unrealized -7.1%
PIMCO INCOME 0.0%
Value ($000) $31 Shares 4,069 Est. Cost $7.32 Unrealized
EZM WISDOMTREE U S 0.0%
Value ($000) $30 Shares 511 Est. Cost $53.07 Unrealized
FLOT ISHARES FLOATING 0.0%
Value ($000) $30 Shares 592 Est. Cost $50.48 Unrealized
INVESCO ADVANTAGE 0.0%
Value ($000) $30 Shares 3,525 Est. Cost $8.91 Unrealized
IGPT INVESCO NEXT 0.0%
Value ($000) $30 Shares 734 Est. Cost $53.41 Unrealized
CFO VICTORYSHARES US 0.0%
Value ($000) $29 Shares 430 Est. Cost $69.79 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $29 Shares 104 Est. Cost $335.80 Unrealized +9.2%
IWO ISHARES RUSSELL 0.0%
Value ($000) $29 Shares 115 Est. Cost $253.57 Unrealized
RTO RENTOKIL INITIAL 0.0%
Value ($000) $29 Shares 1,279 Est. Cost $29.58 Unrealized
ONEY SPDR RUSSELL 0.0%
Value ($000) $29 Shares 268 Est. Cost $109.24 Unrealized
IDV ISHARES INTL 0.0%
Value ($000) $29 Shares 943 Est. Cost $26.42 Unrealized
WES WESTERN MIDSTREAM 0.0%
Value ($000) $29 Shares 710 Est. Cost $27.75 Unrealized
DFSB DIMENSIONAL GLOBAL 0.0%
Value ($000) $29 Shares 563 Est. Cost $51.11 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $29 Shares 257 Est. Cost $112.00 Unrealized +18.4%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $29 Shares 397 Est. Cost $66.55 Unrealized +8.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $29 Shares 187 Est. Cost $105.36 Unrealized +35.9%
CGIE CAPITAL GROUP 0.0%
Value ($000) $29 Shares 983 Est. Cost $29.32 Unrealized
VGK VANGUARD FTSE 0.0%
Value ($000) $29 Shares 410 Est. Cost $70.21 Unrealized
BAR GRANITESHARES GOLD 0.0%
Value ($000) $29 Shares 933 Est. Cost $21.88 Unrealized
BIP BROOKFIELD INFRASTRUCTRE 0.0%
Value ($000) $29 Shares 962 Est. Cost $33.77 Unrealized
NXST NEXSTAR MEDIA 0.0%
Value ($000) $28 Shares 159 Est. Cost $154.37 Unrealized +0.5%
BP BP PLC 0.0%
Value ($000) $28 Shares 836 Est. Cost $36.84 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $28 Shares 849 Est. Cost $40.67 Unrealized +1.0%
ARKX ARK SPACE 0.0%
Value ($000) $28 Shares 1,574 Est. Cost $13.89 Unrealized
QQQJ INVESCO NASDAQ 0.0%
Value ($000) $28 Shares 962 Est. Cost $29.64 Unrealized
XMMO INVESCO S&P 0.0%
Value ($000) $28 Shares 244 Est. Cost $111.49 Unrealized
SPEU SPDR EUROPE 0.0%
Value ($000) $28 Shares 629 Est. Cost $44.01 Unrealized
BLACKROCK ENHANCED 0.0%
Value ($000) $28 Shares 3,200 Est. Cost $8.59 Unrealized
BLACKROCK MULTI 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $14.59 Unrealized
NULG NUVEEN ESG 0.0%
Value ($000) $27 Shares 350 Est. Cost $77.13 Unrealized
IJS ISHARES S&P 0.0%
Value ($000) $27 Shares 279 Est. Cost $97.75 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $27 Shares 177 Est. Cost $92.62 Unrealized +51.5%
TRP TC ENERGY 0.0%
Value ($000) $27 Shares 571 Est. Cost $35.95 Unrealized +26.5%
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $27 Shares 108 Est. Cost $196.95 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $27 Shares 183 Est. Cost $126.11 Unrealized +15.1%
ICLN ISHARES GLOBAL 0.0%
Value ($000) $27 Shares 2,321 Est. Cost $16.86 Unrealized
XOP SPDR SERIES 0.0%
Value ($000) $26 Shares 200 Est. Cost $130.18 Unrealized
FLUT FLUTTER ENTERTAINMENT 0.0%
Value ($000) $26 Shares 118 Est. Cost $255.52 Unrealized +1.4%
JETS U S GLOBAL 0.0%
Value ($000) $26 Shares 1,257 Est. Cost $18.63 Unrealized
PKB INVESCO BUILDING 0.0%
Value ($000) $26 Shares 387 Est. Cost $50.79 Unrealized
TBCH TURTLE BEACH 0.0%
Value ($000) $26 Shares 1,825 Est. Cost $8.48 Unrealized +96.4%
VIRTUS DIVID 0.0%
Value ($000) $26 Shares 2,146 Est. Cost $12.63 Unrealized
EATON VANCE 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $9.95 Unrealized
IXJ ISHARES GLOBAL 0.0%
Value ($000) $26 Shares 281 Est. Cost $95.68 Unrealized
QWLD SPDR INDEX 0.0%
Value ($000) $26 Shares 200 Est. Cost $127.69 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $25 Shares 354 Est. Cost $211.50 Unrealized -62.3%
JMHI JPMORGAN HIGH 0.0%
Value ($000) $25 Shares 502 Est. Cost $50.46 Unrealized
EXP EAGLE MATERIALS 0.0%
Value ($000) $25 Shares 114 Est. Cost $139.76 Unrealized +68.9%
WBD WARNER BROS 0.0%
Value ($000) $25 Shares 2,357 Est. Cost $18.55 Unrealized -43.6%
DFSU DIMENSIONAL US 0.0%
Value ($000) $25 Shares 704 Est. Cost $37.90 Unrealized
JHMB JOHN HANCOCK 0.0%
Value ($000) $25 Shares 1,150 Est. Cost $21.89 Unrealized
NUVEEN FLOATING RATE 0.0%
Value ($000) $25 Shares 2,960 Est. Cost $8.21 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $25 Shares 518 Est. Cost $47.59 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $25 Shares 185 Est. Cost $117.70 Unrealized +12.2%
HCA HCA HEALTHCARE 0.0%
Value ($000) $25 Shares 72 Est. Cost $321.92 Unrealized -0.8%
EATON VANCE 0.0%
Value ($000) $25 Shares 1,007 Est. Cost $22.24 Unrealized
DTM DT MIDSTREAM 0.0%
Value ($000) $25 Shares 256 Est. Cost $45.81 Unrealized +112.1%
XMVM INVESCO S&P 0.0%
Value ($000) $25 Shares 465 Est. Cost $52.23 Unrealized
SLYV SPDR S&P 0.0%
Value ($000) $24 Shares 312 Est. Cost $79.38 Unrealized
BLACKROCK CREDIT 0.0%
Value ($000) $24 Shares 2,250 Est. Cost $10.29 Unrealized
XBI SPDR SERIES 0.0%
Value ($000) $24 Shares 297 Est. Cost $87.39 Unrealized
EQT EQT CORP 0.0%
Value ($000) $24 Shares 451 Est. Cost $34.95 Unrealized +44.6%
TRI CONTINENTAL 0.0%
Value ($000) $24 Shares 786 Est. Cost $26.98 Unrealized
VKTX VIKING THERAPEUTICS 0.0%
Value ($000) $24 Shares 994 Est. Cost $60.44 Unrealized -47.7%
BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $24 Shares 2,360 Est. Cost $10.64 Unrealized
VNQ VANGUARD REAL 0.0%
Value ($000) $24 Shares 263 Est. Cost $91.67 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $24 Shares 361 Est. Cost $50.36 Unrealized +34.5%
SCHI SCHWAB 5-10 0.0%
Value ($000) $24 Shares 1,051 Est. Cost $22.08 Unrealized
IBTJ ISHARES IBONDS 0.0%
Value ($000) $23 Shares 1,078 Est. Cost $21.77 Unrealized
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $23 Shares 360 Est. Cost $53.67 Unrealized
EATON VANCE 0.0%
Value ($000) $23 Shares 1,007 Est. Cost $22.60 Unrealized
HYD VANECK HIGH 0.0%
Value ($000) $23 Shares 456 Est. Cost $51.86 Unrealized
SCZ ISHARES MSCI 0.0%
Value ($000) $23 Shares 367 Est. Cost $63.26 Unrealized
BALL BALL CORP 0.0%
Value ($000) $23 Shares 444 Est. Cost $53.37 Unrealized -3.0%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $23 Shares 733 Est. Cost $23.10 Unrealized +62.2%
DHI DR HORTON 0.0%
Value ($000) $23 Shares 181 Est. Cost $117.09 Unrealized +13.4%
MKC MC CORMICK 0.0%
Value ($000) $23 Shares 279 Est. Cost $71.13 Unrealized +7.4%
MGM MGM RESORTS 0.0%
Value ($000) $23 Shares 770 Est. Cost $33.76 Unrealized -0.5%
APA APA CORP 0.0%
Value ($000) $23 Shares 1,085 Est. Cost $28.85 Unrealized -27.1%
USB U S BANCORP DE 0.0%
Value ($000) $23 Shares 536 Est. Cost $33.79 Unrealized +30.8%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $23 Shares 551 Est. Cost $34.37 Unrealized +25.8%
PPTA PERPETUA RESOURCES 0.0%
Value ($000) $22 Shares 2,103 Est. Cost $5.75 Unrealized +86.8%
GOOD GLADSTONE COMMERCIAL 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $12.63 Unrealized
ERTH INVESCO MSCI 0.0%
Value ($000) $22 Shares 578 Est. Cost $39.45 Unrealized
TORTOISE GLOBAL 0.0%
Value ($000) $22 Shares 474 Est. Cost $39.59 Unrealized
HST HOST HOTELS 0.0%
Value ($000) $22 Shares 1,570 Est. Cost $14.54 Unrealized +5.3%
NGVC NATURAL GROCERS 0.0%
Value ($000) $22 Shares 554 Est. Cost $9.48 Unrealized +335.9%
TCPC BLACKROCK TCP 0.0%
Value ($000) $22 Shares 2,761 Est. Cost $11.55 Unrealized -24.9%
LW LAMB WESTON 0.0%
Value ($000) $22 Shares 414 Est. Cost $94.31 Unrealized -41.2%
SBLK STAR BULK 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $21.86 Unrealized -28.7%
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $22 Shares 191 Est. Cost $99.66 Unrealized
EAT BRINKER INTL 0.0%
Value ($000) $21 Shares 144 Est. Cost $88.92 Unrealized +73.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $357.27 Unrealized +36.0%
RSPH INVESCO S&P 0.0%
Value ($000) $21 Shares 720 Est. Cost $53.83 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $21 Shares 50 Est. Cost $415.71 Unrealized +8.2%
FTC FIRST TRUST 0.0%
Value ($000) $21 Shares 161 Est. Cost $93.04 Unrealized
FV FIRST TRUST 0.0%
Value ($000) $21 Shares 384 Est. Cost $45.07 Unrealized
AXON AXON ENTERPRISE 0.0%
Value ($000) $21 Shares 40 Est. Cost $402.89 Unrealized +45.3%
PID INVESCO INTL 0.0%
Value ($000) $21 Shares 1,097 Est. Cost $17.93 Unrealized
MXI ISHARES GLOBAL 0.0%
Value ($000) $21 Shares 255 Est. Cost $86.56 Unrealized
RWO SPDR DOW 0.0%
Value ($000) $21 Shares 477 Est. Cost $41.58 Unrealized
JD JD.COM INC 0.0%
Value ($000) $21 Shares 505 Est. Cost $40.00 Unrealized
CHKP CHECK POINT 0.0%
Value ($000) $21 Shares 91 Est. Cost $169.41 Unrealized +25.1%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $21 Shares 100 Est. Cost $113.65 Unrealized +105.2%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 165 Est. Cost $127.10 Unrealized +2.6%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $20 Shares 803 Est. Cost $35.20 Unrealized -27.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost $35.85 Unrealized +7.3%
VT VANGUARD TOTAL 0.0%
Value ($000) $20 Shares 172 Est. Cost $114.35 Unrealized
PTF INVESCO DORSEY 0.0%
Value ($000) $20 Shares 335 Est. Cost $61.94 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $102.75 Unrealized +3.3%
SHEL SHELL PLC 0.0%
Value ($000) $20 Shares 268 Est. Cost $66.54 Unrealized
PBD INVESCO GLOBAL 0.0%
Value ($000) $20 Shares 1,851 Est. Cost $13.87 Unrealized
KNSL KINSALE CAPITAL 0.0%
Value ($000) $19 Shares 40 Est. Cost $382.07 Unrealized +17.3%
IDRV ISHARES SELF 0.0%
Value ($000) $19 Shares 663 Est. Cost $28.81 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $19 Shares 252 Est. Cost $76.33 Unrealized
SAP SAP SE 0.0%
Value ($000) $19 Shares 71 Est. Cost $268.44 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $19 Shares 190 Est. Cost $73.45 Unrealized +24.6%
DFUS DIMENSIONAL US 0.0%
Value ($000) $19 Shares 313 Est. Cost $60.48 Unrealized
DIV GLOBAL X 0.0%
Value ($000) $19 Shares 995 Est. Cost $18.75 Unrealized
JKS JINKOSOLAR HOLDING 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.64 Unrealized
ITRN ITURAN LOCATION 0.0%
Value ($000) $19 Shares 515 Est. Cost $24.00 Unrealized +50.2%
AFK VANECK AFRICA 0.0%
Value ($000) $19 Shares 1,069 Est. Cost $15.97 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $18 Shares 125 Est. Cost $139.89 Unrealized +5.8%
WCLD WISDOMTREE CLOUD 0.0%
Value ($000) $18 Shares 567 Est. Cost $29.70 Unrealized
CME CME GROUP 0.0%
Value ($000) $18 Shares 69 Est. Cost $164.89 Unrealized +47.0%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $18 Shares 71 Est. Cost $272.61 Unrealized +0.7%
UNILEVER PLC 0.0%
Value ($000) $18 Shares 308 Est. Cost $58.76 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $18 Shares 530 Est. Cost $48.78 Unrealized -32.8%
IBIT ISHARES BITCOIN 0.0%
Value ($000) $18 Shares 384 Est. Cost $50.32 Unrealized
MDYV SPDR SERIES 0.0%
Value ($000) $18 Shares 232 Est. Cost $72.98 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $18 Shares 86 Est. Cost $149.19 Unrealized +33.9%
HFXI NYLI FTSE 0.0%
Value ($000) $18 Shares 645 Est. Cost $27.52 Unrealized
KLG WK KELLOGG 0.0%
Value ($000) $18 Shares 890 Est. Cost $15.80 Unrealized
VDC VANGUARD CONSUMER 0.0%
Value ($000) $18 Shares 81 Est. Cost $205.49 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $18 Shares 515 Est. Cost $55.90 Unrealized -24.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $18 Shares 2,800 Est. Cost $5.91 Unrealized 0.0%
XSVM INVESCO S&P 0.0%
Value ($000) $17 Shares 346 Est. Cost $54.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $17 Shares 887 Est. Cost $10.36 Unrealized +129.6%
MSCI MSCI INC 0.0%
Value ($000) $17 Shares 31 Est. Cost $511.54 Unrealized +12.4%
VXUS VANGUARD TOTAL 0.0%
Value ($000) $17 Shares 278 Est. Cost $61.23 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $17 Shares 144 Est. Cost $122.80 Unrealized -4.9%
STIP ISHARES 0-5 0.0%
Value ($000) $17 Shares 165 Est. Cost $99.23 Unrealized
CALAMOS GLOBAL 0.0%
Value ($000) $17 Shares 1,650 Est. Cost $9.40 Unrealized
EWJ ISHARES MSCI 0.0%
Value ($000) $17 Shares 248 Est. Cost $68.70 Unrealized
UEC URANIUM ENERGY 0.0%
Value ($000) $17 Shares 3,554 Est. Cost $3.62 Unrealized +73.3%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $17 Shares 215 Est. Cost $84.48 Unrealized -12.8%
SUSB ISHARES TRUST 0.0%
Value ($000) $17 Shares 677 Est. Cost $24.06 Unrealized
XHB SPDR SERIES 0.0%
Value ($000) $17 Shares 174 Est. Cost $95.83 Unrealized
SMTH ALPS SMITH 0.0%
Value ($000) $17 Shares 650 Est. Cost $26.35 Unrealized
TMSL T ROWE 0.0%
Value ($000) $17 Shares 550 Est. Cost $32.46 Unrealized
J JACOBS SOLUTIONS 0.0%
Value ($000) $17 Shares 139 Est. Cost $115.55 Unrealized +10.5%
VEGI ISHARES MSCI 0.0%
Value ($000) $17 Shares 450 Est. Cost $42.07 Unrealized
EATON VANCE 0.0%
Value ($000) $16 Shares 1,648 Est. Cost $9.95 Unrealized
CGGO CAPITAL GROUP 0.0%
Value ($000) $16 Shares 580 Est. Cost $28.33 Unrealized
NLR VANECK URANIUM 0.0%
Value ($000) $16 Shares 224 Est. Cost $77.17 Unrealized
USIG ISHARES BROAD 0.0%
Value ($000) $16 Shares 319 Est. Cost $51.08 Unrealized
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $16 Shares 2,327 Est. Cost $11.57 Unrealized -34.0%
VTWO VANGUARD RUSSELL 0.0%
Value ($000) $16 Shares 201 Est. Cost $76.44 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $16 Shares 745 Est. Cost $33.79 Unrealized 0.0%
FTXO FIRST TRUST 0.0%
Value ($000) $16 Shares 530 Est. Cost $21.26 Unrealized
XISE FIRST TRUST 0.0%
Value ($000) $16 Shares 534 Est. Cost $30.05 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $62.91 Unrealized +39.2%
KEY KEYCORP NEW 0.0%
Value ($000) $16 Shares 992 Est. Cost $12.27 Unrealized +32.3%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $16 Shares 124 Est. Cost $128.62 Unrealized
CM CANADIAN IMPERIAL 0.0%
Value ($000) $16 Shares 281 Est. Cost $39.32 Unrealized +50.2%
UPS UNITED PARCEL 0.0%
Value ($000) $16 Shares 143 Est. Cost $157.88 Unrealized -28.6%
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $16 Shares 677 Est. Cost $34.10 Unrealized
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $16 Shares 700 Est. Cost $30.55 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $15 Shares 77 Est. Cost $205.46 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $15 Shares 254 Est. Cost $70.74 Unrealized -14.6%
TXT TEXTRON INC 0.0%
Value ($000) $15 Shares 213 Est. Cost $74.34 Unrealized +0.6%
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $60.52 Unrealized +79.0%
RWJ INVESCO S&P 0.0%
Value ($000) $15 Shares 375 Est. Cost $40.07 Unrealized
NEAR ISHARES SHORT 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.46 Unrealized
DY DYCOM INDUSTRIES 0.0%
Value ($000) $15 Shares 100 Est. Cost $172.29 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $15 Shares 246 Est. Cost $58.38 Unrealized 0.0%
R RYDER SYSTEM 0.0%
Value ($000) $15 Shares 105 Est. Cost $92.04 Unrealized +69.2%
ESTA ESTABLISHMENT LABS 0.0%
Value ($000) $15 Shares 370 Est. Cost $69.07 Unrealized -46.0%
KORP AMERICAN CENTURY 0.0%
Value ($000) $15 Shares 322 Est. Cost $46.38 Unrealized
AON AON PLC 0.0%
Value ($000) $15 Shares 37 Est. Cost $304.78 Unrealized +25.2%
RWL INVESCO S&P 0.0%
Value ($000) $15 Shares 150 Est. Cost $87.75 Unrealized
EXR EXTRA SPACE 0.0%
Value ($000) $15 Shares 100 Est. Cost $138.24 Unrealized +5.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $15 Shares 1,136 Est. Cost $8.82 Unrealized +72.4%
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $15 Shares 75 Est. Cost $164.89 Unrealized
EQWL INVESCO S&P 0.0%
Value ($000) $15 Shares 144 Est. Cost $102.81 Unrealized
QCLN FIRST TRUST 0.0%
Value ($000) $15 Shares 515 Est. Cost $43.48 Unrealized
VNQI VANGUARD GLOBAL 0.0%
Value ($000) $15 Shares 362 Est. Cost $43.40 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $14 Shares 763 Est. Cost $18.16 Unrealized +32.6%
FLQS FRANKLIN US 0.0%
Value ($000) $14 Shares 367 Est. Cost $39.39 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 200 Est. Cost $80.90 Unrealized -4.6%
VFH VANGUARD FINANCIALS 0.0%
Value ($000) $14 Shares 120 Est. Cost $77.89 Unrealized
BLACKROCK RESOURCES 0.0%
Value ($000) $14 Shares 1,534 Est. Cost $9.33 Unrealized
UUP INVESCO DB 0.0%
Value ($000) $14 Shares 500 Est. Cost $29.13 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $14 Shares 119 Est. Cost $119.71 Unrealized +11.9%
MSM MSC INDL 0.0%
Value ($000) $14 Shares 183 Est. Cost $82.87 Unrealized -3.4%
MOD MODINE MANUFACTURING 0.0%
Value ($000) $14 Shares 185 Est. Cost $48.90 Unrealized +101.5%
NVT NVENT ELECTRIC 0.0%
Value ($000) $14 Shares 270 Est. Cost $66.52 Unrealized -6.0%
JOBY JOBY AVIATION 0.0%
Value ($000) $14 Shares 2,347 Est. Cost $6.95 Unrealized +7.7%
FLAHERTY & CRUMRINE 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $10.61 Unrealized
QSR RESTAURANT BRANDS 0.0%
Value ($000) $14 Shares 209 Est. Cost $65.17 Unrealized -1.1%
MFIC MIDCAP FINANCIAL 0.0%
Value ($000) $14 Shares 1,079 Est. Cost $11.85 Unrealized +2.4%
VONE VANGUARD RUSSELL 0.0%
Value ($000) $14 Shares 55 Est. Cost $247.42 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $14 Shares 286 Est. Cost $44.81 Unrealized -3.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $14 Shares 276 Est. Cost $69.94 Unrealized -28.3%
CUZ COUSINS PROPERTIES 0.0%
Value ($000) $14 Shares 463 Est. Cost $29.49 Unrealized
CGCV CAPITAL GROUP 0.0%
Value ($000) $14 Shares 502 Est. Cost $26.53 Unrealized
FALN ISHARES FALLEN 0.0%
Value ($000) $14 Shares 505 Est. Cost $26.80 Unrealized
IGEB ISHARES INVESTMENT 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.25 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $13 Shares 100 Est. Cost $137.35 Unrealized +0.7%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $13 Shares 1,157 Est. Cost $7.05 Unrealized +104.4%
ECL ECOLAB INC 0.0%
Value ($000) $13 Shares 53 Est. Cost $150.99 Unrealized +65.3%
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $13 Shares 455 Est. Cost $24.16 Unrealized
WESTERN ASSET 0.0%
Value ($000) $13 Shares 1,116 Est. Cost $11.75 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $13 Shares 305 Est. Cost $55.93 Unrealized -9.5%
CMS CMS ENERGY 0.0%
Value ($000) $13 Shares 174 Est. Cost $56.09 Unrealized +21.3%
EWC ISHARES MSCI 0.0%
Value ($000) $13 Shares 318 Est. Cost $37.07 Unrealized
KRE SPDR S&P 0.0%
Value ($000) $13 Shares 225 Est. Cost $43.74 Unrealized
THG HANOVER INSURANCE 0.0%
Value ($000) $13 Shares 73 Est. Cost $125.10 Unrealized +26.9%
LQD ISHARES IBOXX 0.0%
Value ($000) $13 Shares 117 Est. Cost $109.35 Unrealized
MAIN MAIN STREET 0.0%
Value ($000) $13 Shares 225 Est. Cost $54.67 Unrealized +8.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $111.23 Unrealized +12.3%
DNN DENISON MINES 0.0%
Value ($000) $13 Shares 9,666 Est. Cost $1.24 Unrealized +35.1%
SMR NUSCALE POWER 0.0%
Value ($000) $13 Shares 884 Est. Cost $14.73 Unrealized +37.2%
IR INGERSOLL RAND 0.0%
Value ($000) $12 Shares 156 Est. Cost $87.04 Unrealized 0.0%
VWOB VANGUARD EMERGING 0.0%
Value ($000) $12 Shares 193 Est. Cost $62.91 Unrealized
DFSV DIMENSIONAL US 0.0%
Value ($000) $12 Shares 436 Est. Cost $28.78 Unrealized
PPC PILGRIMS PRIDE 0.0%
Value ($000) $12 Shares 225 Est. Cost $50.02 Unrealized 0.0%
BBNX BETA BIONICS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $18.64 Unrealized 0.0%
CCI CROWN CASTLE 0.0%
Value ($000) $12 Shares 117 Est. Cost $103.08 Unrealized -13.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 Shares 230 Est. Cost $54.95 Unrealized +10.8%
RSPS INVESCO S&P 0.0%
Value ($000) $12 Shares 395 Est. Cost $60.82 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $12 Shares 105 Est. Cost $123.11 Unrealized 0.0%
MMIT NYLI MACKAY 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.97 Unrealized
QAI NYLI HEDGE 0.0%
Value ($000) $12 Shares 382 Est. Cost $29.22 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $12 Shares 132 Est. Cost $93.65 Unrealized
ACM AECOM 0.0%
Value ($000) $12 Shares 127 Est. Cost $87.60 Unrealized +14.6%
QGRO AMERICAN CENTURY 0.0%
Value ($000) $12 Shares 125 Est. Cost $75.23 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $12 Shares 522 Est. Cost $19.82 Unrealized +32.1%
BBAI BIGBEAR AI 0.0%
Value ($000) $12 Shares 4,050 Est. Cost $2.05 Unrealized +132.1%
UBS UBS GROUP 0.0%
Value ($000) $12 Shares 378 Est. Cost $33.35 Unrealized 0.0%
SVXY PROSHARES SHORT 0.0%
Value ($000) $12 Shares 252 Est. Cost $62.57 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $11 Shares 3 Est. Cost $2927.39 Unrealized +17.9%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $11 Shares 60 Est. Cost $175.88 Unrealized +19.1%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $11 Shares 128 Est. Cost $80.41 Unrealized +12.4%
SYY SYSCO CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $70.68 Unrealized +0.9%
DXPE DXP ENTERPRISES 0.0%
Value ($000) $11 Shares 135 Est. Cost $65.62 Unrealized +40.6%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $11 Shares 55 Est. Cost $86.77 Unrealized +207.3%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $11 Shares 39 Est. Cost $259.00 Unrealized +31.9%
ARKG ARK GENOMIC 0.0%
Value ($000) $11 Shares 527 Est. Cost $30.37 Unrealized
XIFR XPLR INFRASTRUCTURE 0.0%
Value ($000) $11 Shares 1,151 Est. Cost $61.46 Unrealized -81.5%
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $11 Shares 108 Est. Cost $100.70 Unrealized 0.0%
HEFA ISHARES CURRENCY 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.01 Unrealized
SPYM SPDR PORTFOLIO 0.0%
Value ($000) $11 Shares 166 Est. Cost $65.58 Unrealized
WMS ADVANCED DRAIN 0.0%
Value ($000) $11 Shares 100 Est. Cost $154.99 Unrealized -25.2%
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
WSM WILLIAMS SONOMA 0.0%
Value ($000) $11 Shares 68 Est. Cost $93.46 Unrealized +104.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11 Shares 257 Est. Cost $49.16 Unrealized -18.9%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value ($000) $11 Shares 290 Est. Cost $25.49 Unrealized
COHEN & STEERS 0.0%
Value ($000) $11 Shares 850 Est. Cost $11.92 Unrealized
O REALTY INCOME 0.0%
Value ($000) $11 Shares 184 Est. Cost $54.15 Unrealized -2.9%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $11 Shares 620 Est. Cost $15.30 Unrealized +25.4%
DBEF XTRACKERS MSCI 0.0%
Value ($000) $11 Shares 243 Est. Cost $35.20 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value ($000) $10 Shares 131 Est. Cost $81.59 Unrealized 0.0%
QTEC FIRST TRUST 0.0%
Value ($000) $10 Shares 60 Est. Cost $130.51 Unrealized
ZM ZOOM COMMUNICATIONS 0.0%
Value ($000) $10 Shares 141 Est. Cost $68.77 Unrealized +15.9%
SMMD ISHARES RUSSELL 0.0%
Value ($000) $10 Shares 166 Est. Cost $62.63 Unrealized
HPQ HP INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $30.36 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $10 Shares 174 Est. Cost $58.61 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $13.40 Unrealized -5.5%
GGG GRACO INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $71.25 Unrealized +17.2%
GEM GOLDMAN SACHS 0.0%
Value ($000) $10 Shares 309 Est. Cost $30.48 Unrealized
TFLO ISHARES TREASURY 0.0%
Value ($000) $10 Shares 201 Est. Cost $50.75 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $10 Shares 358 Est. Cost $129.23 Unrealized -72.5%
ACH OWENS & MINOR 0.0%
Value ($000) $10 Shares 1,120 Est. Cost $17.90 Unrealized -41.0%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $10 Shares 428 Est. Cost $35.41 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $10 Shares 169 Est. Cost $27.14 Unrealized +104.2%
REET ISHARES GLOBAL 0.0%
Value ($000) $10 Shares 412 Est. Cost $24.08 Unrealized
FLHY FRANKLIN HIGH 0.0%
Value ($000) $10 Shares 415 Est. Cost $24.16 Unrealized
ASX ASE TECHNOLOGY 0.0%
Value ($000) $10 Shares 1,125 Est. Cost $7.97 Unrealized
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $10 Shares 354 Est. Cost $41.00 Unrealized
CALX CALIX INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $54.51 Unrealized -31.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10 Shares 617 Est. Cost $29.80 Unrealized -42.9%
AMCOR PLC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.64 Unrealized 0.0%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $10 Shares 256 Est. Cost $37.81 Unrealized 0.0%
SCHB SCHWAB US 0.0%
Value ($000) $10 Shares 450 Est. Cost $31.27 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $10 Shares 248 Est. Cost $35.81 Unrealized +4.6%
GDX VANECK GOLD 0.0%
Value ($000) $10 Shares 208 Est. Cost $39.82 Unrealized
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $10 Shares 73 Est. Cost $108.07 Unrealized +18.9%
BTI BRITISH AMERN 0.0%
Value ($000) $10 Shares 230 Est. Cost $35.99 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $217.24 Unrealized -3.9%
GEN GEN DIGITAL 0.0%
Value ($000) $9 Shares 355 Est. Cost $22.29 Unrealized +21.1%
DCI DONALDSON CO 0.0%
Value ($000) $9 Shares 140 Est. Cost $59.95 Unrealized +13.5%
EA ELECTRONIC ARTS 0.0%
Value ($000) $9 Shares 65 Est. Cost $115.63 Unrealized +16.3%
SCHV SCHWAB US 0.0%
Value ($000) $9 Shares 351 Est. Cost $26.07 Unrealized
DMLP DORCHESTER MINERALS 0.0%
Value ($000) $9 Shares 310 Est. Cost $31.23 Unrealized
BYFC BROADWAY FINL 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $7.57 Unrealized 0.0%
NUMG NUVEEN ESG 0.0%
Value ($000) $9 Shares 217 Est. Cost $43.35 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $9 Shares 197 Est. Cost $45.27 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $11.14 Unrealized 0.0%
FXL FIRST TRUST 0.0%
Value ($000) $9 Shares 70 Est. Cost $105.19 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $9 Shares 245 Est. Cost $45.74 Unrealized -24.4%
SONY SONY GROUP 0.0%
Value ($000) $9 Shares 358 Est. Cost $25.39 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $9 Shares 224 Est. Cost $47.25 Unrealized 0.0%
PSCT INVESCO S&P 0.0%
Value ($000) $9 Shares 225 Est. Cost $45.69 Unrealized
CSB VICTORYSHARES US 0.0%
Value ($000) $9 Shares 157 Est. Cost $57.41 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $9 Shares 30 Est. Cost $262.62 Unrealized +9.5%
XYL XYLEM INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $122.65 Unrealized 0.0%
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.26 Unrealized
CVLG COVENANT LOGISTICS 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.12 Unrealized +20.6%
PLD PROLOGIS INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $112.04 Unrealized -0.1%
NORDSTROM INC 0.0%
Value ($000) $9 Shares 360 Est. Cost $16.27 Unrealized
URBAN ONE 0.0%
Value ($000) $9 Shares 6,100 Est. Cost $1.44 Unrealized
LNWO LIGHT & WONDER 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.70 Unrealized +2.8%
GOGL GOLDEN OCEAN 0.0%
Value ($000) $9 Shares 1,083 Est. Cost $9.52 Unrealized
SCHA SCHWAB US 0.0%
Value ($000) $9 Shares 368 Est. Cost $33.54 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $9 Shares 273 Est. Cost $15.41 Unrealized +123.3%
UFPI UFP INDUSTRIES 0.0%
Value ($000) $9 Shares 80 Est. Cost $83.42 Unrealized +33.8%
AA ALCOA CORP 0.0%
Value ($000) $9 Shares 281 Est. Cost $45.64 Unrealized -24.2%
XVV ISHARES ESG 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.29 Unrealized
HYGH ISHARES INTEREST 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.20 Unrealized
POWL POWELL INDUSTRIES 0.0%
Value ($000) $9 Shares 50 Est. Cost $208.15 Unrealized 0.0%
LVHI FRANKLIN INTL 0.0%
Value ($000) $8 Shares 261 Est. Cost $29.04 Unrealized
TILT FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $8 Shares 41 Est. Cost $199.85 Unrealized
COO COOPER COS 0.0%
Value ($000) $8 Shares 100 Est. Cost $97.33 Unrealized -7.9%
ROCKET LAB 0.0%
Value ($000) $8 Shares 470 Est. Cost $4.11 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $8 Shares 170 Est. Cost $59.16 Unrealized -19.1%
LCTU BLACKROCK U S 0.0%
Value ($000) $8 Shares 136 Est. Cost $45.24 Unrealized
KR KROGER CO 0.0%
Value ($000) $8 Shares 120 Est. Cost $43.49 Unrealized +43.2%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $8 Shares 33 Est. Cost $202.26 Unrealized +10.4%
WDS WOODSIDE ENERGY 0.0%
Value ($000) $8 Shares 560 Est. Cost $19.73 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $77.19 Unrealized +147.5%
LCTD BLACKROCK WORLD 0.0%
Value ($000) $8 Shares 175 Est. Cost $44.76 Unrealized
NUVEEN DOW 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.11 Unrealized
NNDM NANO DIMENSION 0.0%
Value ($000) $8 Shares 5,011 Est. Cost $2.26 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $101.44 Unrealized -24.9%
RLJ RLJ LODGING 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.89 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $34.51 Unrealized +60.4%
ABRDN NATIONAL 0.0%
Value ($000) $8 Shares 774 Est. Cost $10.62 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $8 Shares 518 Est. Cost $12.43 Unrealized +25.0%
UITB VICTORYSHARES CORE 0.0%
Value ($000) $8 Shares 165 Est. Cost $46.01 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $8 Shares 750 Est. Cost $13.41 Unrealized 0.0%
IYT ISHARES U S 0.0%
Value ($000) $8 Shares 120 Est. Cost $109.76 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $147.74 Unrealized +6.3%
DFAE DIMENSIONAL EMERGING 0.0%
Value ($000) $8 Shares 293 Est. Cost $24.16 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $8 Shares 735 Est. Cost $8.67 Unrealized
NUSC NUVEEN ESG 0.0%
Value ($000) $8 Shares 196 Est. Cost $39.34 Unrealized
PGIM HIGH 0.0%
Value ($000) $7 Shares 525 Est. Cost $12.42 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value ($000) $7 Shares 80 Est. Cost $99.70 Unrealized -7.7%
BLACKROCK HEALTH 0.0%
Value ($000) $7 Shares 191 Est. Cost $38.61 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $7 Shares 70 Est. Cost $59.01 Unrealized +91.6%
CPB CAMPBELLS CO 0.0%
Value ($000) $7 Shares 184 Est. Cost $47.99 Unrealized -21.1%
RDIV INVESCO S&P 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.15 Unrealized
UPST UPSTART HOLDINGS 0.0%
Value ($000) $7 Shares 159 Est. Cost $17.62 Unrealized +252.7%
DEEF XTRACKERS 0.0%
Value ($000) $7 Shares 236 Est. Cost $27.08 Unrealized
PDN INVESCO FTSE 0.0%
Value ($000) $7 Shares 211 Est. Cost $31.08 Unrealized
DSGX DESCARTES SYSTEMS 0.0%
Value ($000) $7 Shares 70 Est. Cost $74.51 Unrealized +48.4%
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 +65.2%
CNQ CANADIAN NATURAL 0.0%
Value ($000) $7 Shares 224 Est. Cost $29.57 Unrealized 0.0%
EATON VANCE 0.0%
Value ($000) $7 Shares 550 Est. Cost $11.33 Unrealized
NLOP NET LEASE 0.0%
Value ($000) $7 Shares 214 Est. Cost $19.73 Unrealized
APO APOLLO GLOBAL 0.0%
Value ($000) $7 Shares 49 Est. Cost $151.84 Unrealized 0.0%
MDYG SPDR SERIES 0.0%
Value ($000) $7 Shares 84 Est. Cost $79.88 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $7 Shares 432 Est. Cost $15.36 Unrealized
EMXF ISHARES ESG 0.0%
Value ($000) $7 Shares 172 Est. Cost $35.05 Unrealized
EPI WISDOMTREE INDIA 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.00 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 178 Est. Cost $22.19 Unrealized +60.6%
FLO FLOWERS FOODS 0.0%
Value ($000) $7 Shares 345 Est. Cost $17.94 Unrealized 0.0%
KTB KONTOOR BRANDS 0.0%
Value ($000) $7 Shares 102 Est. Cost $47.39 Unrealized +63.5%
DIVI FRANKLIN INTL 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.59 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $7 Shares 101 Est. Cost $48.28 Unrealized +23.4%
VV VANGUARD LARGE 0.0%
Value ($000) $6 Shares 25 Est. Cost $202.10 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $6 Shares 28 Est. Cost $199.24 Unrealized +14.7%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $6 Shares 1,650 Est. Cost $2.34 Unrealized +113.0%
BCO BRINKS COMPANY 0.0%
Value ($000) $6 Shares 75 Est. Cost $89.72 Unrealized 0.0%
WLKP WESTLAKE CHEMICAL 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.87 Unrealized
BMO BANK MONTREAL 0.0%
Value ($000) $6 Shares 65 Est. Cost $83.90 Unrealized +14.9%
TWLO TWILIO INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $118.50 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $129.12 Unrealized +34.4%
TZOO TRAVELZOO 0.0%
Value ($000) $6 Shares 450 Est. Cost $17.21 Unrealized +4.3%
CTSH COGNIZANT TECH 0.0%
Value ($000) $6 Shares 80 Est. Cost $76.68 Unrealized +4.7%
PLUS EPLUS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.73 Unrealized +39.4%
KBH KB HOME 0.0%
Value ($000) $6 Shares 105 Est. Cost $34.84 Unrealized +79.4%
KIE SPDR S&P 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.07 Unrealized
WIX WIX LTD 0.0%
Value ($000) $6 Shares 37 Est. Cost $95.79 Unrealized +116.9%
VTHR VANGUARD RUSSELL 0.0%
Value ($000) $6 Shares 24 Est. Cost $254.46 Unrealized
SCHH SCHWAB US 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.46 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $71.77 Unrealized +11.5%
AU ANGLOGOLD ASHANTI 0.0%
Value ($000) $6 Shares 160 Est. Cost $29.39 Unrealized 0.0%
WDIV SPDR INDEX 0.0%
Value ($000) $6 Shares 91 Est. Cost $65.90 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $6 Shares 46 Est. Cost $122.13 Unrealized +13.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6 Shares 1,408 Est. Cost $7.14 Unrealized -30.8%
CLBT CELLEBRITE DI 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.05 Unrealized 0.0%
BWA BORG WARNER 0.0%
Value ($000) $6 Shares 203 Est. Cost $39.65 Unrealized -24.5%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 242 Est. Cost $20.55 Unrealized +4.1%
PUI INVESCO DORSEY 0.0%
Value ($000) $6 Shares 142 Est. Cost $38.17 Unrealized
ESP ESPEY MANUFACTURING 0.0%
Value ($000) $6 Shares 212 Est. Cost $15.97 Unrealized +65.0%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $71.52 Unrealized +31.0%
XJR ISHARES ESG 0.0%
Value ($000) $6 Shares 150 Est. Cost $37.63 Unrealized
CHRD CHORD ENERGY 0.0%
Value ($000) $6 Shares 50 Est. Cost $108.02 Unrealized 0.0%
G GENPACT LTD 0.0%
Value ($000) $6 Shares 112 Est. Cost $42.73 Unrealized +14.8%
SABR SABRE CORP 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.42 Unrealized +3.4%
PBW INVESCO WILDERHILL 0.0%
Value ($000) $6 Shares 355 Est. Cost $39.19 Unrealized
SHYG ISHARES 0.0%
Value ($000) $6 Shares 131 Est. Cost $42.41 Unrealized
DYNAVAX TECHNOLOGIES 0.0%
Value ($000) $6 Shares 429 Est. Cost $9.81 Unrealized
SHY ISHARES 1-3YR 0.0%
Value ($000) $6 Shares 67 Est. Cost $83.15 Unrealized
DB DEUTSCHE BANK 0.0%
Value ($000) $6 Shares 231 Est. Cost $20.41 Unrealized 0.0%
LYG LLOYDS BANKING 0.0%
Value ($000) $6 Shares 1,440 Est. Cost $3.82 Unrealized
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $5 Shares 768 Est. Cost $8.76 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 950 Est. Cost $3.98 Unrealized
HERO GLOBAL X 0.0%
Value ($000) $5 Shares 216 Est. Cost $21.80 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 51 Est. Cost $167.77 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $5 Shares 64 Est. Cost $84.56 Unrealized 0.0%
SPG SIMON PROPERTY 0.0%
Value ($000) $5 Shares 32 Est. Cost $166.88 Unrealized 0.0%
JPLD JPMORGAN LTD 0.0%
Value ($000) $5 Shares 102 Est. Cost $51.39 Unrealized
DEFIANCE HOTEL 0.0%
Value ($000) $5 Shares 230 Est. Cost $20.36 Unrealized
ROBO ROBO GLOBAL 0.0%
Value ($000) $5 Shares 102 Est. Cost $51.37 Unrealized
BKLN INVESCO SENIOR 0.0%
Value ($000) $5 Shares 253 Est. Cost $20.67 Unrealized
KALU KAISER ALUMINUM 0.0%
Value ($000) $5 Shares 86 Est. Cost $67.41 Unrealized 0.0%
SEE SEALED AIR 0.0%
Value ($000) $5 Shares 180 Est. Cost $34.28 Unrealized -6.6%
FAB FIRST TRUST 0.0%
Value ($000) $5 Shares 65 Est. Cost $84.17 Unrealized
WCC WESCO INTL 0.0%
Value ($000) $5 Shares 33 Est. Cost $177.37 Unrealized 0.0%
PTL INSPIRE 500 0.0%
Value ($000) $5 Shares 25 Est. Cost $205.52 Unrealized
GBX GREENBRIER COS 0.0%
Value ($000) $5 Shares 100 Est. Cost $58.89 Unrealized -1.5%
WTRE WISDOMTREE NEW 0.0%
Value ($000) $5 Shares 295 Est. Cost $19.91 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $37.40 Unrealized +8.3%
UA UNDER ARMOUR 0.0%
Value ($000) $5 Shares 855 Est. Cost $7.66 Unrealized -11.1%
XHS SPDR S&P 0.0%
Value ($000) $5 Shares 51 Est. Cost $89.86 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5 Shares 1,655 Est. Cost $6.59 Unrealized -54.0%
LAZ LAZARD INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.05 Unrealized +27.3%
EASTERLY GOVERNMENT 0.0%
Value ($000) $5 Shares 468 Est. Cost $13.74 Unrealized
BLACKROCK CORP 0.0%
Value ($000) $5 Shares 516 Est. Cost $8.74 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $5 Shares 15 Est. Cost $228.60 Unrealized +52.3%
SBRA SABRA HEALTH 0.0%
Value ($000) $5 Shares 280 Est. Cost $11.50 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $59.40 Unrealized -12.3%
HSBC HSBC HOLDINGS 0.0%
Value ($000) $5 Shares 85 Est. Cost $57.44 Unrealized
JBBB JANUS HENDERSON 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.67 Unrealized
RNW RENEW ENERGY 0.0%
Value ($000) $5 Shares 825 Est. Cost $6.16 Unrealized +4.5%
BAM BROOKFIELD ASSET 0.0%
Value ($000) $5 Shares 100 Est. Cost $29.36 Unrealized +80.4%
CORP PIMCO INVESTMENT 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.20 Unrealized
NAK NORTHERN DYNASTY 0.0%
Value ($000) $5 Shares 4,200 Est. Cost $0.65 Unrealized +11.6%
CRDO CREDO TECHNOLOGY 0.0%
Value ($000) $5 Shares 120 Est. Cost $62.16 Unrealized 0.0%
SAM BOSTON BEER 0.0%
Value ($000) $5 Shares 20 Est. Cost $350.39 Unrealized -30.5%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $5 Shares 98 Est. Cost $48.87 Unrealized
BGRN ISHARES GLOBAL 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.53 Unrealized
HEDJ WISDOMTREE EUROPE 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.21 Unrealized
ROYCE SMALL 0.0%
Value ($000) $5 Shares 333 Est. Cost $13.92 Unrealized
IEO ISHARES U S 0.0%
Value ($000) $5 Shares 50 Est. Cost $97.53 Unrealized
EMLP FIRST TRUST 0.0%
Value ($000) $5 Shares 126 Est. Cost $37.49 Unrealized
FTRE FORTREA HOLDINGS 0.0%
Value ($000) $5 Shares 624 Est. Cost $29.59 Unrealized -52.3%
SPXE PROSHARES S&P 0.0%
Value ($000) $5 Shares 78 Est. Cost $63.26 Unrealized
DFAS DIMENSIONAL US 0.0%
Value ($000) $5 Shares 78 Est. Cost $59.76 Unrealized
STT STATE STREET 0.0%
Value ($000) $5 Shares 52 Est. Cost $76.82 Unrealized +20.7%
FEP FIRST TRUST 0.0%
Value ($000) $5 Shares 114 Est. Cost $34.75 Unrealized
DON WISDOMTREE U S 0.0%
Value ($000) $5 Shares 94 Est. Cost $48.78 Unrealized
DPZ DOMINOS PIZZA 0.0%
Value ($000) $5 Shares 10 Est. Cost $319.08 Unrealized +39.6%
SCHM SCHWAB US 0.0%
Value ($000) $5 Shares 174 Est. Cost $41.63 Unrealized
CHCT COMMUNITY HEALTHCARE 0.0%
Value ($000) $5 Shares 250 Est. Cost $36.60 Unrealized
PVH PVH CORP 0.0%
Value ($000) $5 Shares 70 Est. Cost $83.99 Unrealized -4.0%
VIPER ENERGY 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.46 Unrealized
DJT TRUMP MEDIA 0.0%
Value ($000) $5 Shares 231 Est. Cost $31.02 Unrealized -9.5%
STLA STELLANTIS NV 0.0%
Value ($000) $4 Shares 400 Est. Cost $18.63 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $18.34 Unrealized +71.3%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $340.72 Unrealized -2.0%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $4 Shares 115 Est. Cost $53.46 Unrealized -18.9%
VFMF VANGUARD US 0.0%
Value ($000) $4 Shares 35 Est. Cost $126.31 Unrealized
BTCO INVESCO GALAXY 0.0%
Value ($000) $4 Shares 53 Est. Cost $93.30 Unrealized
NFRA FLEXSHARES STOXX 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.95 Unrealized
PAAS PAN AMERICAN 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.93 Unrealized 0.0%
MYRG MYR GROUP 0.0%
Value ($000) $4 Shares 38 Est. Cost $133.00 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $37.16 Unrealized +13.4%
BJK VANECK GAMING 0.0%
Value ($000) $4 Shares 114 Est. Cost $44.36 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value ($000) $4 Shares 102 Est. Cost $37.88 Unrealized +12.7%
DYN DYNE THERAPEUTICS 0.0%
Value ($000) $4 Shares 400 Est. Cost $22.62 Unrealized -36.7%
SIL GLOBAL X 0.0%
Value ($000) $4 Shares 105 Est. Cost $30.88 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $4 Shares 650 Est. Cost $12.71 Unrealized -34.2%
ROBT FIRST TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.04 Unrealized
ALK ALASKA AIR 0.0%
Value ($000) $4 Shares 82 Est. Cost $42.43 Unrealized +54.7%
EEMV ISHARES MSCI 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.21 Unrealized
RGR STURM RUGER 0.0%
Value ($000) $4 Shares 101 Est. Cost $55.57 Unrealized -32.4%
CLH CLEAN HARBORS 0.0%
Value ($000) $4 Shares 20 Est. Cost $248.40 Unrealized -11.9%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $4 Shares 108 Est. Cost $34.84 Unrealized +2.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.03 Unrealized +25.5%
UGI UGI CORP 0.0%
Value ($000) $4 Shares 117 Est. Cost $37.80 Unrealized -16.2%
NICE NICE LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $228.88 Unrealized
UUUU ENERGY FUELS 0.0%
Value ($000) $4 Shares 1,028 Est. Cost $6.48 Unrealized -26.0%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $168.53 Unrealized +9.2%
NUVEEN MUNICIPAL 0.0%
Value ($000) $4 Shares 310 Est. Cost $11.66 Unrealized
CVNA CARVANA COMPANY 0.0%
Value ($000) $4 Shares 18 Est. Cost $42.22 Unrealized +424.0%
NLY ANNALY CAPITAL 0.0%
Value ($000) $4 Shares 185 Est. Cost $19.61 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $103.38 Unrealized +7.8%
TITN TITAN MACHINERY 0.0%
Value ($000) $4 Shares 218 Est. Cost $40.74 Unrealized -59.5%
HRL HORMEL FOODS 0.0%
Value ($000) $4 Shares 120 Est. Cost $39.08 Unrealized -26.4%
BBY BEST BUY 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.44 Unrealized +9.6%
CWST CASELLA WASTE 0.0%
Value ($000) $4 Shares 33 Est. Cost $79.13 Unrealized +38.3%
DDWM WISDOMTREE DYNAMIC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.06 Unrealized
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $4 Shares 103 Est. Cost $44.37 Unrealized -38.6%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.69 Unrealized +17.7%
ZIM ZIM INTEGRATED 0.0%
Value ($000) $4 Shares 250 Est. Cost $19.44 Unrealized -3.4%
RMBS RAMBUS INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $58.74 Unrealized 0.0%
RARE ULTRAGENYX PHARM 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.91 Unrealized -3.1%
SMLF ISHARES MSCI 0.0%
Value ($000) $4 Shares 58 Est. Cost $62.16 Unrealized
COHEN&STEERS 0.0%
Value ($000) $4 Shares 297 Est. Cost $12.12 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 119 Est. Cost $38.10 Unrealized -14.0%
AWI ARMSTRONG WORLD 0.0%
Value ($000) $4 Shares 25 Est. Cost $114.50 Unrealized +27.7%
ELLSWORTH GROWTH 0.0%
Value ($000) $3 Shares 382 Est. Cost $8.13 Unrealized
ETHA ISHARES ETHEREUM 0.0%
Value ($000) $3 Shares 250 Est. Cost $25.29 Unrealized
IXUS ISHARES CORE 0.0%
Value ($000) $3 Shares 49 Est. Cost $70.50 Unrealized
FNK FIRST TRUST 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.69 Unrealized
MREO MEREO BIOPHARMA 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $4.11 Unrealized
ABRDN TOTAL 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.39 Unrealized
ZG ZILLOW GROUP 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.94 Unrealized +7.2%
PSK SPDR ICE 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.51 Unrealized
PSI INVESCO SEMICONDUCTORS 0.0%
Value ($000) $3 Shares 70 Est. Cost $69.72 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $3 Shares 236 Est. Cost $14.15 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.65 Unrealized +21.6%
NEUBERGER BERMAN 0.0%
Value ($000) $3 Shares 425 Est. Cost $8.52 Unrealized
ISCV ISHARES MORNINGSTAR 0.0%
Value ($000) $3 Shares 54 Est. Cost $58.26 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.28 Unrealized -6.1%
TU TELUS CORP 0.0%
Value ($000) $3 Shares 223 Est. Cost $17.49 Unrealized -16.1%
FOOT LOCKER 0.0%
Value ($000) $3 Shares 227 Est. Cost $39.69 Unrealized
IXC ISHARES GLOBAL 0.0%
Value ($000) $3 Shares 75 Est. Cost $41.26 Unrealized
CSIQ CANADIAN SOLAR 0.0%
Value ($000) $3 Shares 365 Est. Cost $10.53 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.46 Unrealized +26.9%
PATTERSON COS 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.77 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $42.14 Unrealized -22.3%
COHEN & STEERS 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.07 Unrealized
PRG PROG HLDGS 0.0%
Value ($000) $3 Shares 112 Est. Cost $33.75 Unrealized +2.9%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $3 Shares 9 Est. Cost $339.48 Unrealized -11.0%
PBYI PUMA BIOTECHNOLOGY 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.31 Unrealized -5.5%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $170.82 Unrealized +5.7%
PCYO PURE CYCLE 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.44 Unrealized +20.3%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $174.87 Unrealized +59.9%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $49.19 Unrealized -29.0%
SOBO SOUTH BOW 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.97 Unrealized +4.8%
HY HYSTER YALE 0.0%
Value ($000) $3 Shares 70 Est. Cost $62.22 Unrealized -22.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $95.84 Unrealized -51.6%
HL HECLA MINING 0.0%
Value ($000) $3 Shares 500 Est. Cost $5.65 Unrealized -2.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $15.97 Unrealized -33.1%
GT GOODYEAR TIRE 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.09 Unrealized -17.6%
PUTNAM MASTER 0.0%
Value ($000) $3 Shares 808 Est. Cost $3.19 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $252.97 Unrealized +36.2%
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $3 Shares 31 Est. Cost $75.26 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $56.74 Unrealized +113.9%
VUSB VANGUARD ULTRA 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.25 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $13.99 Unrealized -25.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $204.65 Unrealized -47.1%
FMC FMC CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $111.70 Unrealized -62.2%
BTC GRAYSCALE BITCOIN 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.87 Unrealized
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $3 Shares 138 Est. Cost $28.49 Unrealized -28.5%
GABELLI CONV 0.0%
Value ($000) $2 Shares 667 Est. Cost $5.43 Unrealized
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $2 Shares 50 Est. Cost $83.05 Unrealized -23.9%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.62 Unrealized +50.9%
FLMI FRANKLIN DYNAMIC 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.53 Unrealized
RSPN INVESCO S&P 0.0%
Value ($000) $2 Shares 50 Est. Cost $66.12 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.64 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.22 Unrealized +3.5%
FVRR FIVERR INTL 0.0%
Value ($000) $2 Shares 99 Est. Cost $32.14 Unrealized -9.5%
TMFC MOTLEY FOOL 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.62 Unrealized
SIMO SILICON MOTION 0.0%
Value ($000) $2 Shares 46 Est. Cost $80.41 Unrealized
Z ZILLOW GROUP 0.0%
Value ($000) $2 Shares 34 Est. Cost $76.43 Unrealized 0.0%
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.94 Unrealized
BCE BCE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $35.30 Unrealized -37.5%
TLT ISHARES 20 0.0%
Value ($000) $2 Shares 25 Est. Cost $91.32 Unrealized
ZIMVIE INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $7.23 Unrealized
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.77 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $2 Shares 30 Est. Cost $196.94 Unrealized -55.4%
INSP INSPIRE MEDICAL 0.0%
Value ($000) $2 Shares 14 Est. Cost $252.78 Unrealized -28.4%
FWONA LIBERTY MEDIA 0.0%
Value ($000) $2 Shares 27 Est. Cost $65.70 Unrealized
DG DOLLAR GENL 0.0%
Value ($000) $2 Shares 25 Est. Cost $212.09 Unrealized -64.9%
SIRI SIRIUS XM 0.0%
Value ($000) $2 Shares 97 Est. Cost $30.92 Unrealized -23.8%
SNX TD SYNNEX 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.88 Unrealized +36.0%
HYBL SPDR BLACKSTONE 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.51 Unrealized
LB LANDBRIDGE CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.19 Unrealized +5.3%
WULF TERAWULF INC 0.0%
Value ($000) $2 Shares 770 Est. Cost $4.46 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.32 Unrealized +59.7%
NUMV NUVEEN ESG 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.06 Unrealized
FINX GLOBAL X 0.0%
Value ($000) $2 Shares 75 Est. Cost $27.56 Unrealized
MSGE MADISON SQUARE 0.0%
Value ($000) $2 Shares 63 Est. Cost $36.96 Unrealized -5.7%
SPHR SPHERE ENTERTAINMENT 0.0%
Value ($000) $2 Shares 63 Est. Cost $38.90 Unrealized +4.4%
ASAN ASANA INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $20.04 Unrealized -5.4%
AMN AMN HEALTHCARE 0.0%
Value ($000) $2 Shares 82 Est. Cost $94.14 Unrealized -72.7%
PAA PLAINS ALL 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PKST PEAKSTONE REALTY 0.0%
Value ($000) $2 Shares 159 Est. Cost $20.83 Unrealized
SPSB SPDR PORTFOLIO 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.11 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 55 Est. Cost $35.37 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.93 Unrealized +10.9%
PSCH INVESCO S&P 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.67 Unrealized
NIO NIO INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.70 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $2 Shares 169 Est. Cost $30.43 Unrealized
BKD BROOKDALE SENIOR 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.35 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $2 Shares 34 Est. Cost $108.18 Unrealized
ALLIANCEBERNSTEIN NATION 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.89 Unrealized
DINO HF SINCLAIR 0.0%
Value ($000) $2 Shares 55 Est. Cost $49.02 Unrealized -31.6%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.10 Unrealized -15.1%
PYZ INVESCO DORSEY 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.01 Unrealized
CIM CHIMERA INVT 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.80 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.01 Unrealized +15.8%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $23.33 Unrealized -64.7%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $291.65 Unrealized -16.4%
FUBO FUBOTV INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.91 Unrealized +90.3%
BHC BAUSCH HEALTH 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.28 Unrealized -1.4%
LIBERTY MEDIA 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.06 Unrealized
SLYG SPDR SERIES 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.72 Unrealized
AEM AGNICO-EAGLE 0.0%
Value ($000) $2 Shares 15 Est. Cost $94.57 Unrealized 0.0%
SIVR ABERDEEN PHYSICAL 0.0%
Value ($000) $2 Shares 50 Est. Cost $23.54 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $1.48 Unrealized +13.3%
MVO MV OIL 0.0%
Value ($000) $2 Shares 300 Est. Cost $5.40 Unrealized
ITT ITT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.43 Unrealized 0.0%
VOD VODAFONE GROUP 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.02 Unrealized
FSMD FIDELITY SMALL 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.15 Unrealized
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.94 Unrealized -53.9%
LEGN LEGEND BIOTECH 0.0%
Value ($000) $2 Shares 45 Est. Cost $60.18 Unrealized
FIRST TRUST 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.90 Unrealized
TDOC TELADOC HEALTH 0.0%
Value ($000) $2 Shares 190 Est. Cost $26.54 Unrealized -61.9%
IYR ISHARES U S 0.0%
Value ($000) $1 Shares 15 Est. Cost $88.27 Unrealized
TECH BIO-TECHNE 0.0%
Value ($000) $1 Shares 25 Est. Cost $76.02 Unrealized -11.3%
WAB WABTEC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.52 Unrealized +89.9%
BURL BURLINGTON STORES 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.50 Unrealized +18.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $34.38 Unrealized -25.6%
FSLR FIRST SOLAR 0.0%
Value ($000) $1 Shares 11 Est. Cost $218.00 Unrealized -28.4%
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.19 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.31 Unrealized
MRP MILLROSE PPTYS 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.50 Unrealized
CYBER ARK 0.0%
Value ($000) $1 Shares 4 Est. Cost $282.56 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $1 Shares 34 Est. Cost $128.21 Unrealized -67.3%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.40 Unrealized 0.0%
SENSEONICS HOLDINGS 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.71 Unrealized
MSEX MIDDLESEX WATER 0.0%
Value ($000) $1 Shares 20 Est. Cost $51.92 Unrealized +4.7%
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.69 Unrealized 0.0%
MSC STUDIO CITY 0.0%
Value ($000) $1 Shares 357 Est. Cost $6.66 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 465 Est. Cost $44.28 Unrealized -83.7%
IOO ISHARES GLOBAL 0.0%
Value ($000) $1 Shares 13 Est. Cost $97.19 Unrealized
ARQT ARCUTIS BIOTHERPEUTICS 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.09 Unrealized 0.0%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 89 Est. Cost $29.32 Unrealized -45.2%
CNBS AMPLIFY SEYMOUR 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.91 Unrealized
SPCE VIRGIN GALACTIC 0.0%
Value ($000) $1 Shares 381 Est. Cost $18.13 Unrealized -75.8%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $1 Shares 182 Est. Cost $8.97 Unrealized -12.5%
TLPH TALPHERA INC 0.0%
Value ($000) $1 Shares 2,313 Est. Cost $0.78 Unrealized -22.0%
JMIA JUMIA TECHNOLOGIES 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.59 Unrealized
DVYE ISHARES EMERGING 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.95 Unrealized
BLACKROCK MUNIYIELD 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.18 Unrealized
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $1 Shares 31 Est. Cost $51.43 Unrealized -27.7%
CINF CINCINNATI FINL 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.57 Unrealized +22.3%
KBWY INVESCO KBW 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.82 Unrealized
PIMCO DYNAMIC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.59 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.42 Unrealized -10.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.05 Unrealized
ARCC ARES CAPITAL 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.38 Unrealized +7.6%
DOUBLELINE INCOME 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.56 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.10 Unrealized -2.5%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.35 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $16.16 Unrealized -19.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.28 Unrealized 0.0%
RIGL RIGEL PHARMS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.29 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.28 Unrealized 0.0%
BRLT BRILLIANT EARTH 0.0%
Value ($000) $1 Shares 550 Est. Cost $4.14 Unrealized -65.0%
CALY TOPGOLF CALLAWAY 0.0%
Value ($000) $1 Shares 128 Est. Cost $22.67 Unrealized -67.6%
OPAD OFFERPAD SOLUTIONS 0.0%
Value ($000) $1 Shares 500 Est. Cost $9.72 Unrealized -77.6%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.48 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.30 Unrealized
HPE HEWLETT PACKARD 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.69 Unrealized +9.7%
EEM ISHARES MSCI 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.72 Unrealized
IWC ISHARES MICROCAP 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.29 Unrealized
TFII TFI INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.49 Unrealized -5.0%
CUT INVESCO MSCI 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.76 Unrealized
EELV INVESCO S&P 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.57 Unrealized
IEP ICAHN ENTERPRISES 0.0%
Value ($000) $1 Shares 75 Est. Cost $44.79 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.17 Unrealized +50.7%
NWL NEWELL BRANDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.65 Unrealized -0.4%
PACB PACIFIC BIOSCIENCES 0.0%
Value ($000) $1 Shares 511 Est. Cost $12.15 Unrealized -87.4%
MNDO MIND C T I 0.0%
Value ($000) $1 Shares 333 Est. Cost $1.95 Unrealized +3.6%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.90 Unrealized -32.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.69 Unrealized +3.4%
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.62 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.22 Unrealized -45.3%
LAC LITHIUM AMERS 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.45 Unrealized -59.5%
LYV LIVE NATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $94.54 Unrealized +44.4%
JIRE JPMORGAN 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.75 Unrealized
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $0 Shares 6 Est. Cost $70.33 Unrealized
TXG 10X GENOMICS 0.0%
Value ($000) $0 Shares 50 Est. Cost $15.78 Unrealized -20.1%
AIG AMERICAN INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.16 Unrealized 0.0%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $0 Shares 7 Est. Cost $184.12 Unrealized -65.6%
MJ AMPLIFY ALTERNATIVE 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.50 Unrealized
LAR LITHIUM ARGENTINA 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.52 Unrealized 0.0%
CRON CRONOS GROUP 0.0%
Value ($000) $0 Shares 224 Est. Cost $2.46 Unrealized -21.5%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $0 Shares 25 Est. Cost $85.65 Unrealized -81.8%
NYT NEW YORK 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.75 Unrealized -7.7%
OLPX OLAPLEX HOLDINGS 0.0%
Value ($000) $0 Shares 310 Est. Cost $4.55 Unrealized -67.5%
APAM ARTISAN PARTNERS 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.21 Unrealized 0.0%
IAU ISHARES GOLD 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.33 Unrealized
RELX RELX PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.43 Unrealized
HNST HONEST CO 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.73 Unrealized 0.0%
NGG NATIONAL GRID 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.60 Unrealized
INVZ INNOVIZ TECHNOLOGIES 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.69 Unrealized -57.0%
IMVP INVESCO INDIA 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.25 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.12 Unrealized 0.0%
BANC BANC CALIFORNIA 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.64 Unrealized +26.8%
SNY SANOFI 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.85 Unrealized
BARRICK GOLD 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.30 Unrealized
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.45 Unrealized -42.2%
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $0 Shares 14 Est. Cost $15.43 Unrealized
EBS EMERGENT BIOSOLUTIONS 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.94 Unrealized -30.7%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.45 Unrealized 0.0%
NWG NATWEST GROUP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.94 Unrealized
NUVEEN NASDAQ 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.13 Unrealized
ING ING GROEP 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.60 Unrealized
ACURX PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.83 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.56 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.53 Unrealized +75.5%
SDIV GLOBAL SUPERDIVIDEND 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.47 Unrealized
AIQ GLOBAL X 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.63 Unrealized
HYLB XTRACKERS USD 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.80 Unrealized
COF CAPITAL ONE 0.0%
Value ($000) $0 Shares 1 Est. Cost $186.79 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.43 Unrealized
INV INNVENTURE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.28 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.88 Unrealized
TRAK RESPOITRAK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.11 Unrealized +28.3%
AWK AMERICAN WATER 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.89 Unrealized -7.1%
TEL TE CONNECTIVITY 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.50 Unrealized 0.0%
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $0 Shares 228 Est. Cost $4.10 Unrealized
MFG MIZUHO FINANCIAL 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.50 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.40 Unrealized
CBRE CBRE GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.89 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.22 Unrealized +90.5%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.42 Unrealized +196.2%
MT ARCELORMITTAL SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.75 Unrealized
WPP WPP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.00 Unrealized
HRB BLOCK H&R 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.92 Unrealized 0.0%
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.91 Unrealized -7.3%
CNRG SPDR S&P 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.25 Unrealized
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.93 Unrealized +8.8%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.45 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized +34.7%
CRBG COREBRIDGE FINANCIAL 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.46 Unrealized 0.0%
EMLC VANECK JPM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.25 Unrealized
LE LANDS END 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.38 Unrealized +42.3%
TAK TAKEDA PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.83 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.52 Unrealized 0.0%
DNA GINKGO BIOWORKS 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.02 Unrealized +1.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.67 Unrealized
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.67 Unrealized
FITB FIFTH THIRD 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.21 Unrealized +55.2%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.45 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.40 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.78 Unrealized 0.0%
IMO IMPERIAL OIL 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.07 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.52 Unrealized 0.0%
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.78 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.59 Unrealized 0.0%
BBVA BANCO BILBAO 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.60 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.18 Unrealized 0.0%
VICI VICI PROPERTIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.16 Unrealized 0.0%
USFD US FOODS 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.34 Unrealized 0.0%
MBUU MALIBU BOATS 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.57 Unrealized -5.7%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.32 Unrealized -12.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.48 Unrealized 0.0%
SNN SMITH & NEPHEW PLC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.50 Unrealized
CPRT COPART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.23 Unrealized +43.5%
HMC HONDA MOTOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.14 Unrealized +14.6%
KT KT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.67 Unrealized
MTG M G I C INVT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.22 Unrealized 0.0%
BNGO BIONANO GENOMICS 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.56 Unrealized 0.0%
CG CARLYLE GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.12 Unrealized 0.0%
RF REGIONS FINANCIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.41 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized
CNO CNO FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.29 Unrealized 0.0%
ELAN ELANCO ANIMAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.31 Unrealized 0.0%
OWL BLUE OWL 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.49 Unrealized 0.0%
FHN FIRST HORIZON 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.03 Unrealized 0.0%
RDN RADIAN GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.72 Unrealized 0.0%
WU WESTERN UNION 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.67 Unrealized
AS AMER SPORTS 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.58 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.57 Unrealized -42.8%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.60 Unrealized 0.0%
CNH CNH INDUSTRIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.31 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.96 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.80 Unrealized 0.0%
CPRI CAPRI HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.14 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.28 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
OUT OUTFRONT MEDIA 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
FFAI FARADAY FUTURE 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.28 Unrealized -83.9%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.03 Unrealized +9.0%
RRGB RED ROBIN 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.28 Unrealized -29.7%
INO INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.63 Unrealized -76.7%
ORGANIGRAM HLDGS 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.33 Unrealized
CLOV CLOVER HEALTH 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.19 Unrealized +237.6%
WORKHORSE GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
CGC CANOPY GROWTH 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.79 Unrealized -77.4%
NXUR NXU INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.56 Unrealized 0.0%