GPS Wealth Strategies Group, LLC Diversified Active

CIK: 0001731837 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $947,002 (100.0% shares, 0.0% debt)

Holdings (1,663)

NVDA NVIDIA CORP 8.7%
Value ($000) $81,990 Shares 439,437 Est. Cost $94.68 Unrealized +84.1%
XLG INVESCO S&P 8.2%
Value ($000) $77,842 Shares 1,353,307 Est. Cost $54.11 Unrealized
QQQ INVESCO QQQ 4.1%
Value ($000) $39,131 Shares 65,179 Est. Cost $327.50 Unrealized
VGT VANGUARD INFORMATION 3.9%
Value ($000) $36,767 Shares 49,244 Est. Cost $329.93 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $28,037 Shares 110,110 Est. Cost $110.57 Unrealized +104.0%
AVGO BROADCOM INC 2.8%
Value ($000) $26,633 Shares 80,729 Est. Cost $190.41 Unrealized +60.6%
DGRW WISDOMTREE US 2.8%
Value ($000) $26,298 Shares 295,622 Est. Cost $59.94 Unrealized
VUG VANGUARD GROWTH 2.5%
Value ($000) $23,462 Shares 48,919 Est. Cost $358.09 Unrealized
AMZN AMAZON COM 2.3%
Value ($000) $21,620 Shares 98,467 Est. Cost $133.43 Unrealized +69.6%
MSFT MICROSOFT CORP 1.9%
Value ($000) $18,346 Shares 35,420 Est. Cost $234.93 Unrealized +116.5%
RDVY FIRST TRUST 1.9%
Value ($000) $17,600 Shares 261,668 Est. Cost $58.09 Unrealized
QGRW WISDOMTREE US 1.8%
Value ($000) $17,326 Shares 302,051 Est. Cost $46.03 Unrealized
QQQM INVESCO NASDAQ 1.8%
Value ($000) $16,617 Shares 67,241 Est. Cost $166.32 Unrealized
VST VISTRA CORP 1.6%
Value ($000) $15,477 Shares 78,996 Est. Cost $139.67 Unrealized +41.5%
AGG ISHARES CORE 1.6%
Value ($000) $15,357 Shares 153,185 Est. Cost $100.93 Unrealized
IVV ISHARES CORE 1.6%
Value ($000) $14,848 Shares 22,184 Est. Cost $567.51 Unrealized
CRWD CROWDSTRIKE HOLDINGS 1.2%
Value ($000) $10,912 Shares 22,253 Est. Cost $286.60 Unrealized +58.7%
PLTR PALANTIR TECHNOLOGIES 1.1%
Value ($000) $10,680 Shares 58,548 Est. Cost $73.57 Unrealized +120.3%
PANW PALO ALTO 1.1%
Value ($000) $10,667 Shares 52,388 Est. Cost $153.00 Unrealized +25.1%
JAAA JANUS HENDERSON 1.0%
Value ($000) $9,228 Shares 181,733 Est. Cost $50.86 Unrealized
GEV GE VERNOVA 0.9%
Value ($000) $8,640 Shares 14,050 Est. Cost $487.05 Unrealized +24.3%
SPY SPDR S&P 0.9%
Value ($000) $8,076 Shares 12,123 Est. Cost $386.13 Unrealized
IPKW INVESCO INTL 0.8%
Value ($000) $7,693 Shares 146,000 Est. Cost $48.96 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.8%
Value ($000) $7,539 Shares 14,997 Est. Cost $295.96 Unrealized +63.7%
ISHARES IBONDS 0.8%
Value ($000) $7,290 Shares 311,999 Est. Cost $23.32 Unrealized
IEUR ISHARES CORE 0.8%
Value ($000) $7,274 Shares 106,780 Est. Cost $60.64 Unrealized
IHDG WISDOMTREE TRUST 0.7%
Value ($000) $6,964 Shares 151,131 Est. Cost $44.72 Unrealized
FTCS FIRST TRUST 0.7%
Value ($000) $6,831 Shares 72,948 Est. Cost $78.85 Unrealized
SPYV SPDR PORTFOLIO 0.7%
Value ($000) $6,633 Shares 119,884 Est. Cost $38.56 Unrealized
VRT VERTIV HOLDINGS 0.7%
Value ($000) $6,404 Shares 42,452 Est. Cost $110.59 Unrealized +20.6%
COST COSTCO WHOLESALE 0.7%
Value ($000) $6,170 Shares 6,666 Est. Cost $484.03 Unrealized +97.7%
XSMO INVESCO S&P 0.6%
Value ($000) $6,086 Shares 82,726 Est. Cost $66.16 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $5,973 Shares 24,571 Est. Cost $119.31 Unrealized +75.3%
SPYG SPDR PORTFOLIO 0.6%
Value ($000) $5,680 Shares 54,346 Est. Cost $63.32 Unrealized
SPHQ INVESCO S&P 0.6%
Value ($000) $5,557 Shares 75,822 Est. Cost $71.12 Unrealized
NOW SERVICENOW INC 0.6%
Value ($000) $5,350 Shares 5,813 Est. Cost $114.87 Unrealized +62.6%
SDVY FIRST TRUST 0.6%
Value ($000) $5,341 Shares 140,471 Est. Cost $29.98 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $5,334 Shares 11,993 Est. Cost $203.30 Unrealized +70.6%
VIG VANGUARD DIVIDEND 0.6%
Value ($000) $5,239 Shares 24,277 Est. Cost $139.32 Unrealized
META META PLATFORMS 0.5%
Value ($000) $4,883 Shares 6,650 Est. Cost $253.27 Unrealized +193.5%
AIRR FIRST TRUST 0.5%
Value ($000) $4,519 Shares 46,741 Est. Cost $73.56 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $4,248 Shares 15,103 Est. Cost $222.50 Unrealized +14.2%
FVD FIRST TRUST 0.4%
Value ($000) $4,213 Shares 91,117 Est. Cost $41.41 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $4,205 Shares 3,507 Est. Cost $45.25 Unrealized +169.8%
GOOG ALPHABET INC 0.4%
Value ($000) $4,065 Shares 16,689 Est. Cost $120.11 Unrealized +74.8%
EATON VANCE 0.4%
Value ($000) $3,672 Shares 230,916 Est. Cost $14.26 Unrealized
ANET ARISTA NETWORKS 0.4%
Value ($000) $3,479 Shares 23,879 Est. Cost $103.45 Unrealized +24.5%
USMV ISHARES MSCI 0.4%
Value ($000) $3,345 Shares 35,154 Est. Cost $66.41 Unrealized
LRCX LAM RESEARCH 0.3%
Value ($000) $3,309 Shares 24,713 Est. Cost $76.84 Unrealized +37.3%
AHR AMERICAN HEALTHCARE 0.3%
Value ($000) $3,241 Shares 77,143 Est. Cost $27.57 Unrealized
UCON FIRST TRUST 0.3%
Value ($000) $3,200 Shares 127,050 Est. Cost $24.78 Unrealized
USFR WISDOMTREE FLOATING 0.3%
Value ($000) $3,197 Shares 63,589 Est. Cost $50.29 Unrealized
FTSM FIRST TRUST 0.3%
Value ($000) $3,066 Shares 51,170 Est. Cost $59.53 Unrealized
XLK TECHNOLOGY SELECT 0.3%
Value ($000) $3,035 Shares 10,767 Est. Cost $127.88 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $3,018 Shares 17,666 Est. Cost $66.44 Unrealized +155.1%
LMT LOCKHEED MARTIN 0.3%
Value ($000) $2,980 Shares 5,970 Est. Cost $445.45 Unrealized +0.6%
BUFR FIRST TRUST 0.3%
Value ($000) $2,829 Shares 84,649 Est. Cost $30.42 Unrealized
MOAT VANECK MORNINGSTAR 0.3%
Value ($000) $2,807 Shares 28,320 Est. Cost $81.77 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $2,796 Shares 12,074 Est. Cost $91.18 Unrealized +121.5%
V VISA INC 0.3%
Value ($000) $2,643 Shares 7,743 Est. Cost $193.15 Unrealized +78.7%
WMT WALMART INC 0.3%
Value ($000) $2,620 Shares 25,423 Est. Cost $54.92 Unrealized +80.7%
JMST JPMORGAN 0.3%
Value ($000) $2,533 Shares 49,636 Est. Cost $50.87 Unrealized
CGBL CAPITAL GROUP 0.3%
Value ($000) $2,531 Shares 72,900 Est. Cost $32.65 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $2,317 Shares 15,592 Est. Cost $52.81 Unrealized +156.7%
VTV VANGUARD VALUE 0.2%
Value ($000) $2,280 Shares 12,224 Est. Cost $146.28 Unrealized
JPM JPMORGAN CHASE 0.2%
Value ($000) $2,228 Shares 7,064 Est. Cost $183.84 Unrealized +61.0%
XMHQ INVESCO S&P 0.2%
Value ($000) $2,178 Shares 20,748 Est. Cost $101.29 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,099 Shares 4,399 Est. Cost $240.51 Unrealized +76.9%
LLY ELI LILLY 0.2%
Value ($000) $2,072 Shares 2,715 Est. Cost $485.22 Unrealized +53.0%
NOBL PROSHARES S&P 0.2%
Value ($000) $2,037 Shares 19,759 Est. Cost $88.35 Unrealized
BITB BITWISE BITCOIN ETF TR 0.2%
Value ($000) $2,031 Shares 32,639 Est. Cost $48.84 Unrealized
BUFD FIRST TRUST 0.2%
Value ($000) $1,884 Shares 68,155 Est. Cost $25.37 Unrealized
SPDW SPDR DEVELOPED 0.2%
Value ($000) $1,846 Shares 43,143 Est. Cost $29.37 Unrealized
PG PROCTER & GAMBLE 0.2%
Value ($000) $1,828 Shares 11,897 Est. Cost $134.43 Unrealized +15.2%
XOM EXXON MOBIL 0.2%
Value ($000) $1,823 Shares 16,171 Est. Cost $104.45 Unrealized +5.0%
SPSM SPDR PORTFOLIO 0.2%
Value ($000) $1,763 Shares 38,070 Est. Cost $36.45 Unrealized
RDVI FIRST TRUST 0.2%
Value ($000) $1,751 Shares 67,727 Est. Cost $23.19 Unrealized
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $1,689 Shares 4,878 Est. Cost $225.42 Unrealized +55.9%
IGV ISHARES EXPANDED 0.2%
Value ($000) $1,659 Shares 14,425 Est. Cost $138.66 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,567 Shares 5,157 Est. Cost $201.93 Unrealized +49.3%
ITW ILLINOIS TOOL 0.2%
Value ($000) $1,566 Shares 6,007 Est. Cost $225.81 Unrealized +14.0%
SMH VANECK SEMICONDUCTOR 0.2%
Value ($000) $1,563 Shares 4,788 Est. Cost $246.51 Unrealized
SPAB SPDR AGGREGATE 0.2%
Value ($000) $1,554 Shares 60,111 Est. Cost $25.20 Unrealized
GLD SPDR GOLD 0.2%
Value ($000) $1,527 Shares 4,295 Est. Cost $276.01 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,489 Shares 8,033 Est. Cost $138.88 Unrealized +22.1%
SPHY SPDR HIGH 0.2%
Value ($000) $1,460 Shares 60,987 Est. Cost $23.19 Unrealized
BUFH FIRST TRUST 0.1%
Value ($000) $1,372 Shares 66,781 Est. Cost $20.18 Unrealized
AMD ADVANCED MICRO 0.1%
Value ($000) $1,363 Shares 8,423 Est. Cost $134.16 Unrealized +20.3%
JPST JPMORGAN 0.1%
Value ($000) $1,347 Shares 26,548 Est. Cost $50.67 Unrealized
RING ISHARES MSCI 0.1%
Value ($000) $1,323 Shares 20,452 Est. Cost $46.32 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $1,317 Shares 19,862 Est. Cost $53.90 Unrealized +26.0%
WM WASTE MANAGEMENT 0.1%
Value ($000) $1,314 Shares 5,949 Est. Cost $104.98 Unrealized +113.1%
SPMB SPDR MORTGAGE 0.1%
Value ($000) $1,308 Shares 58,297 Est. Cost $21.93 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,261 Shares 3,574 Est. Cost $415.01 Unrealized -13.6%
BUFQ FIRST TRUST 0.1%
Value ($000) $1,252 Shares 35,943 Est. Cost $32.48 Unrealized
COF CAPITAL ONE 0.1%
Value ($000) $1,224 Shares 5,760 Est. Cost $185.05 Unrealized +17.7%
ARM ARM HOLDINGS 0.1%
Value ($000) $1,214 Shares 8,582 Est. Cost $140.59 Unrealized
XLF FINANCIAL SELECT 0.1%
Value ($000) $1,208 Shares 22,421 Est. Cost $33.33 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $1,176 Shares 2,067 Est. Cost $359.82 Unrealized +59.4%
IWB ISHARES RUSSELL 0.1%
Value ($000) $1,164 Shares 3,186 Est. Cost $227.37 Unrealized
VOT VANGUARD MID 0.1%
Value ($000) $1,117 Shares 3,801 Est. Cost $225.77 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,100 Shares 4,641 Est. Cost $188.45 Unrealized +33.4%
IWF ISHARES RUSSELL 0.1%
Value ($000) $1,093 Shares 2,334 Est. Cost $272.33 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,091 Shares 7,768 Est. Cost $129.27 Unrealized +8.6%
AJG ARTHUR J 0.1%
Value ($000) $1,073 Shares 3,464 Est. Cost $193.77 Unrealized +54.9%
LOW LOWES COMPANIES 0.1%
Value ($000) $1,072 Shares 4,267 Est. Cost $209.37 Unrealized +16.6%
HD HOME DEPOT 0.1%
Value ($000) $1,062 Shares 2,621 Est. Cost $241.83 Unrealized +60.9%
XLE ENERGY SELECT 0.1%
Value ($000) $1,024 Shares 11,464 Est. Cost $79.10 Unrealized
CIBR FIRST TRUST 0.1%
Value ($000) $1,013 Shares 13,322 Est. Cost $74.37 Unrealized
XLV HEALTHCARE SELECT 0.1%
Value ($000) $1,010 Shares 7,258 Est. Cost $129.56 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,008 Shares 17,724 Est. Cost $52.98 Unrealized +10.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $992 Shares 4,195 Est. Cost $190.36 Unrealized +17.2%
VOOG VANGUARD S&P 0.1%
Value ($000) $984 Shares 2,260 Est. Cost $391.88 Unrealized
FNX FIRST TRUST 0.1%
Value ($000) $983 Shares 7,840 Est. Cost $117.85 Unrealized
ETN EATON CORP 0.1%
Value ($000) $975 Shares 2,604 Est. Cost $201.49 Unrealized +80.3%
SPIB SPDR PORTFOLIO 0.1%
Value ($000) $974 Shares 28,750 Est. Cost $32.19 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $972 Shares 22,117 Est. Cost $38.99 Unrealized +9.0%
LMBS FIRST TRUST 0.1%
Value ($000) $966 Shares 19,408 Est. Cost $48.86 Unrealized
XCEM COLUMBIA EM 0.1%
Value ($000) $962 Shares 26,475 Est. Cost $32.30 Unrealized
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $949 Shares 4,846 Est. Cost $131.50 Unrealized
VBK VANGUARD SMALL 0.1%
Value ($000) $946 Shares 3,178 Est. Cost $245.50 Unrealized
CGCB CAPITAL GROUP 0.1%
Value ($000) $923 Shares 34,719 Est. Cost $26.56 Unrealized
SPLV INVESCO S&P 0.1%
Value ($000) $922 Shares 12,546 Est. Cost $59.37 Unrealized
VOO VANGUARD S&P 0.1%
Value ($000) $910 Shares 1,486 Est. Cost $483.79 Unrealized
CHE CHEMED CORP 0.1%
Value ($000) $903 Shares 2,017 Est. Cost $509.07 Unrealized -11.2%
FXO FIRST TRUST 0.1%
Value ($000) $897 Shares 15,097 Est. Cost $43.74 Unrealized
FTCB FIRST TRUST 0.1%
Value ($000) $863 Shares 40,501 Est. Cost $21.35 Unrealized
XLI INDUSTRIAL SELECT 0.1%
Value ($000) $859 Shares 5,573 Est. Cost $106.55 Unrealized
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $859 Shares 8,281 Est. Cost $83.24 Unrealized +24.0%
FTGC FIRST TRUST 0.1%
Value ($000) $854 Shares 32,963 Est. Cost $22.95 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $848 Shares 3,038 Est. Cost $158.39 Unrealized
VYMI VANGUARD INTL 0.1%
Value ($000) $846 Shares 9,995 Est. Cost $71.72 Unrealized
PPA INVESCO AEROSPACE 0.1%
Value ($000) $828 Shares 5,327 Est. Cost $111.51 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $827 Shares 3,854 Est. Cost $121.91 Unrealized +64.2%
PULS PGIM ULTRA 0.1%
Value ($000) $821 Shares 16,479 Est. Cost $49.79 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $812 Shares 4,880 Est. Cost $117.52 Unrealized +33.8%
TMUS T-MOBILE US 0.1%
Value ($000) $812 Shares 3,391 Est. Cost $140.93 Unrealized +70.5%
SA SEABRIDGE GOLD 0.1%
Value ($000) $805 Shares 33,318 Est. Cost $15.54 Unrealized +11.3%
COWZ PACER US 0.1%
Value ($000) $802 Shares 13,959 Est. Cost $47.03 Unrealized
FYX FIRST TRUST 0.1%
Value ($000) $801 Shares 7,347 Est. Cost $98.82 Unrealized
BUFT FIRST TRUST 0.1%
Value ($000) $797 Shares 33,003 Est. Cost $22.21 Unrealized
SPTI SPDR INTERMEDIATE 0.1%
Value ($000) $786 Shares 27,211 Est. Cost $28.57 Unrealized
CDC VICTORYSHARES U S 0.1%
Value ($000) $785 Shares 11,766 Est. Cost $53.18 Unrealized
WINN HARBOR LONG 0.1%
Value ($000) $759 Shares 24,371 Est. Cost $26.47 Unrealized
XLP SECTOR CONSUMER 0.1%
Value ($000) $750 Shares 9,569 Est. Cost $71.55 Unrealized
HELO JPMORGAN HEDGED 0.1%
Value ($000) $750 Shares 11,532 Est. Cost $61.23 Unrealized
BUFX FIRST TRUST 0.1%
Value ($000) $745 Shares 35,779 Est. Cost $20.29 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $722 Shares 10,557 Est. Cost $45.47 Unrealized +48.2%
OKLO OKLO INC 0.1%
Value ($000) $709 Shares 6,348 Est. Cost $73.08 Unrealized +7.1%
DIS WALT DISNEY 0.1%
Value ($000) $707 Shares 6,173 Est. Cost $98.00 Unrealized +19.4%
CVX CHEVRON CORP 0.1%
Value ($000) $705 Shares 4,542 Est. Cost $148.24 Unrealized +2.7%
JAVA JPMORGAN ACTIVE 0.1%
Value ($000) $700 Shares 10,154 Est. Cost $59.13 Unrealized
GRID FIRST TRUST 0.1%
Value ($000) $684 Shares 4,525 Est. Cost $134.64 Unrealized
DIA SPDR DOW 0.1%
Value ($000) $682 Shares 1,470 Est. Cost $355.53 Unrealized
AMSC AMERICAN SUPERCONDUCTOR 0.1%
Value ($000) $679 Shares 11,437 Est. Cost $14.03 Unrealized +256.2%
HDV ISHARES CORE 0.1%
Value ($000) $665 Shares 5,431 Est. Cost $116.85 Unrealized
IJR ISHARES CORE 0.1%
Value ($000) $665 Shares 5,594 Est. Cost $113.08 Unrealized
PTNQ PACER TRENDPILOT 0.1%
Value ($000) $650 Shares 8,377 Est. Cost $56.18 Unrealized
FSK FS KKR 0.1%
Value ($000) $648 Shares 43,396 Est. Cost $10.11 Unrealized +72.4%
NUHY NUVEEN ESG 0.1%
Value ($000) $644 Shares 29,585 Est. Cost $21.56 Unrealized
VTI VANGUARD TOTAL 0.1%
Value ($000) $642 Shares 1,957 Est. Cost $227.55 Unrealized
FISV FISERV INC 0.1%
Value ($000) $631 Shares 4,895 Est. Cost $127.10 Unrealized +12.7%
ZS ZSCALER INC 0.1%
Value ($000) $628 Shares 2,095 Est. Cost $129.19 Unrealized +120.7%
MRVL MARVELL TECHNOLOGY 0.1%
Value ($000) $621 Shares 7,383 Est. Cost $87.08 Unrealized -15.6%
BUFF INNOVATOR ETFS 0.1%
Value ($000) $619 Shares 12,669 Est. Cost $44.65 Unrealized
FTGS FIRST TRUST 0.1%
Value ($000) $613 Shares 17,073 Est. Cost $34.43 Unrealized
SCHD SCHWAB US 0.1%
Value ($000) $610 Shares 22,331 Est. Cost $42.44 Unrealized
SPMO INVESCO S&P 0.1%
Value ($000) $609 Shares 5,027 Est. Cost $112.85 Unrealized
FBT FIRST TRUST 0.1%
Value ($000) $608 Shares 3,391 Est. Cost $161.33 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $596 Shares 1,256 Est. Cost $322.30 Unrealized +46.0%
CALAMOS STRATEGIC 0.1%
Value ($000) $582 Shares 30,165 Est. Cost $14.88 Unrealized
SPMD SPDR PORTFOLIO 0.1%
Value ($000) $582 Shares 10,169 Est. Cost $43.97 Unrealized
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $580 Shares 8,643 Est. Cost $72.85 Unrealized -3.5%
GILD GILEAD SCIENCES 0.1%
Value ($000) $573 Shares 5,159 Est. Cost $71.55 Unrealized +56.9%
PTLC PACER TRENDPILOT 0.1%
Value ($000) $559 Shares 10,209 Est. Cost $39.22 Unrealized
KMI KINDER MORGAN 0.1%
Value ($000) $553 Shares 19,526 Est. Cost $18.86 Unrealized +43.0%
CGDV CAPITAL GROUP 0.1%
Value ($000) $550 Shares 13,083 Est. Cost $33.50 Unrealized
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $545 Shares 7,004 Est. Cost $81.52 Unrealized -4.2%
MO ALTRIA GROUP 0.1%
Value ($000) $544 Shares 8,241 Est. Cost $41.12 Unrealized +49.4%
JGRO JPMORGAN ACTIVE 0.1%
Value ($000) $544 Shares 5,806 Est. Cost $73.10 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.1%
Value ($000) $536 Shares 1,976 Est. Cost $246.87 Unrealized
XERS XERIS BIOPHARMA 0.1%
Value ($000) $530 Shares 65,089 Est. Cost $2.18 Unrealized +204.5%
CGGR CAPITAL GROUP 0.1%
Value ($000) $528 Shares 12,020 Est. Cost $31.40 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $526 Shares 5,546 Est. Cost $60.67 Unrealized +52.0%
IBM INTL BUSINESS 0.1%
Value ($000) $525 Shares 1,859 Est. Cost $166.53 Unrealized +55.9%
SPEM SPDR EMERGING 0.1%
Value ($000) $525 Shares 11,207 Est. Cost $33.76 Unrealized
PM PHILIP MORRIS 0.1%
Value ($000) $523 Shares 3,227 Est. Cost $87.06 Unrealized +89.7%
SCHB SCHWAB US 0.1%
Value ($000) $517 Shares 20,125 Est. Cost $25.83 Unrealized
DFAC DIMENSIONAL US 0.1%
Value ($000) $512 Shares 13,263 Est. Cost $27.23 Unrealized
ET ENERGY TRANSFER 0.1%
Value ($000) $504 Shares 29,387 Est. Cost $11.62 Unrealized
AMT AMERICAN TOWER 0.1%
Value ($000) $501 Shares 2,607 Est. Cost $187.42 Unrealized +9.1%
CGSD CAPITAL GROUP 0.1%
Value ($000) $501 Shares 19,266 Est. Cost $25.98 Unrealized
XIJN FIRST TRUST 0.1%
Value ($000) $492 Shares 15,815 Est. Cost $30.88 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $481 Shares 4,310 Est. Cost $40.29 Unrealized +158.6%
PSX PHILLIPS 66 0.1%
Value ($000) $476 Shares 3,496 Est. Cost $75.59 Unrealized +67.2%
MCK MCKESSON CORP 0.1%
Value ($000) $474 Shares 614 Est. Cost $372.88 Unrealized +88.5%
EATON VANCE 0.1%
Value ($000) $474 Shares 33,229 Est. Cost $14.18 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $473 Shares 2,302 Est. Cost $170.88 Unrealized +24.5%
GUGGENHEIM STRATEGIC 0.0%
Value ($000) $472 Shares 31,504 Est. Cost $16.67 Unrealized
FGD FIRST TRUST 0.0%
Value ($000) $468 Shares 16,293 Est. Cost $23.20 Unrealized
BJ BJS WHOLESALE 0.0%
Value ($000) $458 Shares 4,909 Est. Cost $72.03 Unrealized +41.9%
FIW FIRST TRUST 0.0%
Value ($000) $458 Shares 4,072 Est. Cost $95.79 Unrealized
NUVEEN S&P 500 0.0%
Value ($000) $456 Shares 26,090 Est. Cost $16.57 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $445 Shares 5,801 Est. Cost $69.79 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $441 Shares 1,277 Est. Cost $458.08 Unrealized -34.7%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $437 Shares 5,465 Est. Cost $76.11 Unrealized +11.2%
IHI ISHARES U S 0.0%
Value ($000) $434 Shares 7,224 Est. Cost $54.14 Unrealized
CGMS CAPITAL GROUP 0.0%
Value ($000) $434 Shares 15,640 Est. Cost $27.72 Unrealized
AAAU GOLDMAN SACHS 0.0%
Value ($000) $434 Shares 11,377 Est. Cost $18.19 Unrealized
PFF ISHARES PFD 0.0%
Value ($000) $430 Shares 13,597 Est. Cost $38.44 Unrealized
VYM VANGUARD HIGH 0.0%
Value ($000) $429 Shares 3,041 Est. Cost $122.45 Unrealized
ESGE ISHARES ESG 0.0%
Value ($000) $420 Shares 9,661 Est. Cost $36.46 Unrealized
VNLA JANUS HENDERSON 0.0%
Value ($000) $416 Shares 8,435 Est. Cost $48.27 Unrealized
MARM FIRST TRUST 0.0%
Value ($000) $409 Shares 12,551 Est. Cost $30.44 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $407 Shares 426 Est. Cost $532.90 Unrealized +66.7%
BKUI BNY MELLON 0.0%
Value ($000) $403 Shares 8,064 Est. Cost $49.94 Unrealized
TROW PRICE T 0.0%
Value ($000) $402 Shares 3,916 Est. Cost $100.86 Unrealized +1.9%
RTX RTX CORP 0.0%
Value ($000) $398 Shares 2,380 Est. Cost $98.58 Unrealized +56.5%
BMI BADGER METER 0.0%
Value ($000) $398 Shares 2,226 Est. Cost $172.42 Unrealized +13.7%
INTC INTEL CORP 0.0%
Value ($000) $397 Shares 11,847 Est. Cost $22.81 Unrealized +6.2%
IJH ISHARES CORE 0.0%
Value ($000) $393 Shares 6,029 Est. Cost $81.31 Unrealized
GJUN FIRST TRUST 0.0%
Value ($000) $392 Shares 10,087 Est. Cost $35.17 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $392 Shares 1,245 Est. Cost $134.21 Unrealized +92.8%
EVTR EATON VANCE 0.0%
Value ($000) $389 Shares 7,557 Est. Cost $50.29 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $386 Shares 12,300 Est. Cost $37.70 Unrealized -12.0%
MGK VANGUARD MEGA 0.0%
Value ($000) $384 Shares 954 Est. Cost $215.82 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $383 Shares 4,274 Est. Cost $130.35 Unrealized -25.8%
AMGN AMGEN INC 0.0%
Value ($000) $379 Shares 1,343 Est. Cost $228.55 Unrealized +25.4%
SPTM SPDR PORTFOLIO 0.0%
Value ($000) $378 Shares 4,688 Est. Cost $46.45 Unrealized
DGRO ISHARES CORE 0.0%
Value ($000) $374 Shares 5,495 Est. Cost $57.29 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $369 Shares 4,888 Est. Cost $64.97 Unrealized +11.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $368 Shares 4,344 Est. Cost $98.05 Unrealized -9.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $366 Shares 7,257 Est. Cost $25.13 Unrealized +83.5%
WCME FIRST TRUST 0.0%
Value ($000) $366 Shares 21,298 Est. Cost $17.17 Unrealized
SMR NUSCALE POWER 0.0%
Value ($000) $365 Shares 10,138 Est. Cost $29.45 Unrealized +35.3%
ITOT ISHARES CORE 0.0%
Value ($000) $364 Shares 2,502 Est. Cost $119.35 Unrealized
PAVE GLOBAL X 0.0%
Value ($000) $362 Shares 7,606 Est. Cost $27.25 Unrealized
FDL FIRST TRUST 0.0%
Value ($000) $361 Shares 8,316 Est. Cost $37.17 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $361 Shares 1,120 Est. Cost $145.64 Unrealized +154.7%
FDN FIRST TRUST 0.0%
Value ($000) $359 Shares 1,282 Est. Cost $230.04 Unrealized
ARKW ARK NEXT 0.0%
Value ($000) $357 Shares 2,046 Est. Cost $81.54 Unrealized
WCMI FIRST TRUST 0.0%
Value ($000) $356 Shares 21,124 Est. Cost $16.87 Unrealized
IGPT INVESCO NEXT 0.0%
Value ($000) $355 Shares 6,566 Est. Cost $53.96 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $351 Shares 4,884 Est. Cost $58.73 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $351 Shares 896 Est. Cost $397.60 Unrealized +5.1%
VONG VANGUARD RUSSELL 0.0%
Value ($000) $351 Shares 2,911 Est. Cost $86.02 Unrealized
AIQ GLOBAL X 0.0%
Value ($000) $349 Shares 7,059 Est. Cost $47.25 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $347 Shares 9,787 Est. Cost $32.35 Unrealized
BUFZ FIRST TRUST 0.0%
Value ($000) $346 Shares 13,374 Est. Cost $24.93 Unrealized
DTCR GLOBAL X 0.0%
Value ($000) $344 Shares 16,820 Est. Cost $17.48 Unrealized
WFC WELLS FARGO 0.0%
Value ($000) $343 Shares 4,089 Est. Cost $61.96 Unrealized +29.9%
GJUL FIRST TRUST 0.0%
Value ($000) $342 Shares 8,435 Est. Cost $35.95 Unrealized
PKG PACKAGING CORP 0.0%
Value ($000) $339 Shares 1,557 Est. Cost $121.89 Unrealized +67.4%
DFII FIRST TRUST 0.0%
Value ($000) $334 Shares 13,842 Est. Cost $23.94 Unrealized
FJUL FIRST TRUST 0.0%
Value ($000) $328 Shares 6,002 Est. Cost $47.63 Unrealized
TXNM TXNM ENERGY 0.0%
Value ($000) $326 Shares 5,762 Est. Cost $49.07 Unrealized +15.6%
SPYM SPDR PORTFOLIO 0.0%
Value ($000) $326 Shares 4,158 Est. Cost $77.39 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $325 Shares 1,940 Est. Cost $104.18 Unrealized +22.7%
GIS GENERAL MILLS 0.0%
Value ($000) $323 Shares 6,409 Est. Cost $55.46 Unrealized -10.8%
CGUS CAPITAL GROUP 0.0%
Value ($000) $320 Shares 8,085 Est. Cost $34.19 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $320 Shares 1,089 Est. Cost $212.50 Unrealized +40.1%
PFE PFIZER INC 0.0%
Value ($000) $317 Shares 12,455 Est. Cost $29.44 Unrealized -18.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $317 Shares 3,351 Est. Cost $99.85 Unrealized -6.6%
EFG ISHARES MSCI 0.0%
Value ($000) $305 Shares 2,681 Est. Cost $107.23 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $300 Shares 1,261 Est. Cost $142.53 Unrealized +73.5%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $298 Shares 1,264 Est. Cost $65.49 Unrealized +159.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $298 Shares 3,125 Est. Cost $77.27 Unrealized +18.1%
VBR VANGUARD SMALL 0.0%
Value ($000) $296 Shares 1,419 Est. Cost $184.66 Unrealized
DSI ISHARES ESG 0.0%
Value ($000) $296 Shares 2,348 Est. Cost $81.63 Unrealized
IGLD FIRST TRUST 0.0%
Value ($000) $292 Shares 12,214 Est. Cost $21.75 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $291 Shares 3,325 Est. Cost $83.66 Unrealized +11.5%
CRPT FIRST TRUST 0.0%
Value ($000) $288 Shares 12,922 Est. Cost $23.08 Unrealized
IWV ISHARES RUSSELL 0.0%
Value ($000) $285 Shares 753 Est. Cost $248.72 Unrealized
T AT&T INC 0.0%
Value ($000) $285 Shares 10,082 Est. Cost $17.29 Unrealized +62.3%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $281 Shares 52 Est. Cost $3393.01 Unrealized +64.0%
LH LABCORP HOLDINGS 0.0%
Value ($000) $280 Shares 974 Est. Cost $199.50 Unrealized +33.7%
FMB FIRST TRUST 0.0%
Value ($000) $279 Shares 5,495 Est. Cost $50.75 Unrealized
AGGY WISDOMTREE YIELD 0.0%
Value ($000) $277 Shares 6,260 Est. Cost $43.70 Unrealized
USHY ISHARES BROAD 0.0%
Value ($000) $275 Shares 7,286 Est. Cost $37.02 Unrealized
DLN WISDOMTREE U S 0.0%
Value ($000) $275 Shares 3,160 Est. Cost $63.46 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $273 Shares 611 Est. Cost $294.33 Unrealized +63.0%
DTEC ALPS DISRUPTIVE 0.0%
Value ($000) $272 Shares 5,322 Est. Cost $45.37 Unrealized
MINO PIMCO MUNICIPAL 0.0%
Value ($000) $272 Shares 5,993 Est. Cost $44.58 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $271 Shares 6,405 Est. Cost $31.19 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $270 Shares 2,396 Est. Cost $82.95 Unrealized +30.4%
NVO NOVO NORDISK 0.0%
Value ($000) $268 Shares 4,821 Est. Cost $123.17 Unrealized
ESGD ISHARES ESG 0.0%
Value ($000) $267 Shares 2,873 Est. Cost $78.59 Unrealized
MRK MERCK & COMPANY 0.0%
Value ($000) $267 Shares 3,181 Est. Cost $98.68 Unrealized -17.9%
PGX INVESCO PFD 0.0%
Value ($000) $267 Shares 23,013 Est. Cost $11.66 Unrealized
SCHF SCHWAB INTL 0.0%
Value ($000) $267 Shares 11,459 Est. Cost $23.83 Unrealized
RSP INVESCO S&P 0.0%
Value ($000) $263 Shares 1,385 Est. Cost $165.04 Unrealized
F FORD MOTOR 0.0%
Value ($000) $262 Shares 21,942 Est. Cost $10.25 Unrealized +10.5%
CGCP CAPITAL GROUP 0.0%
Value ($000) $262 Shares 11,550 Est. Cost $22.87 Unrealized
XLU UTILITIES SELECT 0.0%
Value ($000) $256 Shares 2,936 Est. Cost $80.36 Unrealized
ITA ISHARES AEROSPACE 0.0%
Value ($000) $256 Shares 1,223 Est. Cost $126.93 Unrealized
AUR AURORA INNOVATION 0.0%
Value ($000) $256 Shares 47,435 Est. Cost $6.45 Unrealized -9.1%
GM GENERAL MOTORS 0.0%
Value ($000) $253 Shares 4,156 Est. Cost $36.51 Unrealized +52.2%
DHS WISDOMTREE U S 0.0%
Value ($000) $253 Shares 2,514 Est. Cost $82.27 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $253 Shares 1,375 Est. Cost $161.95 Unrealized +19.4%
HON HONEYWELL INTL 0.0%
Value ($000) $253 Shares 1,200 Est. Cost $177.58 Unrealized +16.6%
REGL PROSHARES S&P 0.0%
Value ($000) $253 Shares 2,959 Est. Cost $71.54 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $253 Shares 1,823 Est. Cost $42.32 Unrealized +193.7%
IHAK ISHARES CYBERSECURITY 0.0%
Value ($000) $253 Shares 4,825 Est. Cost $42.20 Unrealized
KKR KKR & CO 0.0%
Value ($000) $252 Shares 1,943 Est. Cost $54.87 Unrealized +158.2%
SGOL ABRDN STANDARD 0.0%
Value ($000) $252 Shares 6,847 Est. Cost $22.22 Unrealized
SDY SPDR SERIES 0.0%
Value ($000) $252 Shares 1,799 Est. Cost $128.15 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $250 Shares 2,492 Est. Cost $85.10 Unrealized +16.5%
BROS DUTCH BROS 0.0%
Value ($000) $249 Shares 4,761 Est. Cost $35.71 Unrealized +77.1%
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $248 Shares 5,639 Est. Cost $39.83 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $244 Shares 522 Est. Cost $409.04 Unrealized +23.0%
D DOMINION ENERGY 0.0%
Value ($000) $243 Shares 3,965 Est. Cost $56.39 Unrealized +3.4%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $242 Shares 431 Est. Cost $812.19 Unrealized -30.5%
APH AMPHENOL CORP 0.0%
Value ($000) $240 Shares 1,942 Est. Cost $93.16 Unrealized +17.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $239 Shares 2,378 Est. Cost $100.37 Unrealized
MTUM ISHARES MSCI 0.0%
Value ($000) $237 Shares 926 Est. Cost $140.98 Unrealized
WDFC WD 40 0.0%
Value ($000) $234 Shares 1,184 Est. Cost $210.57 Unrealized +1.8%
TOST TOAST INC 0.0%
Value ($000) $233 Shares 6,391 Est. Cost $21.94 Unrealized +97.8%
VEA VANGUARD FTSE 0.0%
Value ($000) $233 Shares 3,884 Est. Cost $52.45 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $230 Shares 930 Est. Cost $171.39 Unrealized +35.2%
GS GOLDMAN SACHS 0.0%
Value ($000) $229 Shares 288 Est. Cost $378.43 Unrealized +94.2%
NUE NUCOR CORP 0.0%
Value ($000) $229 Shares 1,692 Est. Cost $150.63 Unrealized -6.7%
FTNT FORTINET INC 0.0%
Value ($000) $227 Shares 2,701 Est. Cost $72.50 Unrealized +23.1%
JBTM JBT MAREL 0.0%
Value ($000) $225 Shares 1,602 Est. Cost $100.89 Unrealized +35.3%
CSX CSX CORP 0.0%
Value ($000) $224 Shares 6,322 Est. Cost $29.90 Unrealized +13.5%
SCHX SCHWAB US 0.0%
Value ($000) $223 Shares 8,472 Est. Cost $31.89 Unrealized
XLC COMMUNICATION SERVICES 0.0%
Value ($000) $223 Shares 1,883 Est. Cost $83.43 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $215 Shares 2,769 Est. Cost $29.66 Unrealized +152.7%
ZBH ZIMMER BIOMET 0.0%
Value ($000) $212 Shares 2,155 Est. Cost $121.91 Unrealized -19.1%
FTHI FIRST TRUST 0.0%
Value ($000) $212 Shares 8,948 Est. Cost $22.54 Unrealized
FAB FIRST TRUST 0.0%
Value ($000) $210 Shares 2,410 Est. Cost $87.18 Unrealized
NULG NUVEEN ESG 0.0%
Value ($000) $209 Shares 2,104 Est. Cost $95.74 Unrealized
IYK ISHARES U S 0.0%
Value ($000) $208 Shares 3,048 Est. Cost $74.24 Unrealized
ANGX ANGEL STUDIOS 0.0%
Value ($000) $208 Shares 35,858 Est. Cost $7.96 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTUR 0.0%
Value ($000) $207 Shares 5,043 Est. Cost $40.13 Unrealized -0.6%
DXCM DEXCOM INC 0.0%
Value ($000) $207 Shares 3,074 Est. Cost $90.79 Unrealized -12.8%
COIN COINBASE GLOBAL 0.0%
Value ($000) $206 Shares 611 Est. Cost $226.25 Unrealized +49.9%
GSST GOLDMAN SACHS 0.0%
Value ($000) $206 Shares 4,056 Est. Cost $50.62 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $204 Shares 1,284 Est. Cost $73.07 Unrealized +100.4%
SPHD INVESCO S&P 0.0%
Value ($000) $204 Shares 4,124 Est. Cost $44.28 Unrealized
IDHQ INVESCO S&P 0.0%
Value ($000) $203 Shares 6,046 Est. Cost $33.65 Unrealized
BMY BRISTOL MYERS 0.0%
Value ($000) $203 Shares 4,502 Est. Cost $55.00 Unrealized -17.2%
IYC ISHARES CONSUMER 0.0%
Value ($000) $202 Shares 1,932 Est. Cost $72.51 Unrealized
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $202 Shares 290 Est. Cost $334.27 Unrealized +109.2%
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $202 Shares 6,455 Est. Cost $25.91 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $199 Shares 1,787 Est. Cost $110.37 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $198 Shares 1,400 Est. Cost $88.64 Unrealized +45.7%
BK BANK NEW YORK 0.0%
Value ($000) $197 Shares 1,807 Est. Cost $51.60 Unrealized +96.4%
SHYD VANECK SHORT 0.0%
Value ($000) $196 Shares 8,579 Est. Cost $22.71 Unrealized
IVW ISHARES S&P 0.0%
Value ($000) $195 Shares 1,615 Est. Cost $96.00 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $193 Shares 683 Est. Cost $204.34 Unrealized +34.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $193 Shares 5,296 Est. Cost $24.21 Unrealized +18.4%
IVE ISHARES S&P 0.0%
Value ($000) $192 Shares 929 Est. Cost $172.25 Unrealized
BUG GLOBAL X 0.0%
Value ($000) $192 Shares 5,443 Est. Cost $34.75 Unrealized
FDVV FIDELITY HIGH 0.0%
Value ($000) $191 Shares 3,437 Est. Cost $50.31 Unrealized
IWY ISHARES RUSSELL 0.0%
Value ($000) $188 Shares 688 Est. Cost $179.51 Unrealized
JOHN HANCOCK 0.0%
Value ($000) $186 Shares 7,502 Est. Cost $21.49 Unrealized
HIMU ISHARES HIGH 0.0%
Value ($000) $186 Shares 3,781 Est. Cost $49.38 Unrealized
CACI CACI INTERNATIONAL 0.0%
Value ($000) $186 Shares 372 Est. Cost $344.08 Unrealized +40.5%
VEU VANGUARD FTSE 0.0%
Value ($000) $185 Shares 2,596 Est. Cost $64.89 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $185 Shares 16,295 Est. Cost $11.23 Unrealized +0.0%
PIMCO DYNAMIC 0.0%
Value ($000) $183 Shares 9,267 Est. Cost $18.02 Unrealized
VSDA VICTORYSHARES DIVIDEND 0.0%
Value ($000) $182 Shares 3,405 Est. Cost $52.20 Unrealized
IWP ISHARES RUSSELL 0.0%
Value ($000) $181 Shares 1,273 Est. Cost $110.19 Unrealized
FLRT PACER ARISTOTOLE 0.0%
Value ($000) $180 Shares 3,806 Est. Cost $47.53 Unrealized
COR CENCORA INC 0.0%
Value ($000) $180 Shares 575 Est. Cost $160.31 Unrealized +83.1%
SYK STRYKER CORP 0.0%
Value ($000) $173 Shares 469 Est. Cost $278.21 Unrealized +38.2%
GDEC FIRST TRUST 0.0%
Value ($000) $173 Shares 4,721 Est. Cost $33.11 Unrealized
PRF INVESCO FTSE 0.0%
Value ($000) $173 Shares 3,822 Est. Cost $60.68 Unrealized
CVSB CALVERT ULTRA 0.0%
Value ($000) $172 Shares 3,388 Est. Cost $50.38 Unrealized
SMCI SUPER MICRO 0.0%
Value ($000) $172 Shares 3,584 Est. Cost $36.35 Unrealized +31.4%
IHF ISHARES U S 0.0%
Value ($000) $172 Shares 3,475 Est. Cost $52.86 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $172 Shares 1,745 Est. Cost $66.21 Unrealized +46.4%
IEMG ISHARES CORE 0.0%
Value ($000) $171 Shares 2,598 Est. Cost $59.98 Unrealized
IQDG WISDOMTREE INTL 0.0%
Value ($000) $171 Shares 4,288 Est. Cost $34.68 Unrealized
QUAL ISHARES MSCI 0.0%
Value ($000) $171 Shares 879 Est. Cost $177.95 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $169 Shares 685 Est. Cost $261.32 Unrealized -0.3%
KLAC KLA CORP 0.0%
Value ($000) $169 Shares 156 Est. Cost $394.83 Unrealized +135.6%
GE GE AEROSPACE 0.0%
Value ($000) $168 Shares 557 Est. Cost $141.15 Unrealized +93.2%
QDEF FLEXSHARES QUALITY 0.0%
Value ($000) $167 Shares 2,093 Est. Cost $70.09 Unrealized
EATON VANCE 0.0%
Value ($000) $167 Shares 6,960 Est. Cost $16.40 Unrealized
GEHC GE HEALTHCARE 0.0%
Value ($000) $166 Shares 2,216 Est. Cost $77.79 Unrealized -4.2%
TRV TRAVELERS COS 0.0%
Value ($000) $166 Shares 596 Est. Cost $183.76 Unrealized +44.7%
OKE ONEOK INC 0.0%
Value ($000) $166 Shares 2,272 Est. Cost $57.56 Unrealized +30.4%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $164 Shares 1,225 Est. Cost $101.20 Unrealized +29.1%
GWW GRAINGER W W 0.0%
Value ($000) $164 Shares 172 Est. Cost $648.29 Unrealized +54.4%
XLB MATERIALS SELECT 0.0%
Value ($000) $164 Shares 1,827 Est. Cost $80.90 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $163 Shares 872 Est. Cost $167.81 Unrealized +7.1%
TMO THERMO FISHER 0.0%
Value ($000) $163 Shares 336 Est. Cost $554.63 Unrealized -16.2%
IWM ISHARES RUSSELL 0.0%
Value ($000) $163 Shares 672 Est. Cost $194.49 Unrealized
ESGU ISHARES ESG 0.0%
Value ($000) $162 Shares 1,113 Est. Cost $111.84 Unrealized
ONEQ FIDELITY NASDAQ 0.0%
Value ($000) $162 Shares 1,817 Est. Cost $47.94 Unrealized
QTUM DEFIANCE QUANTUM 0.0%
Value ($000) $160 Shares 1,525 Est. Cost $104.07 Unrealized
TTD TRADE DESK 0.0%
Value ($000) $160 Shares 3,263 Est. Cost $65.92 Unrealized -3.7%
FDEC FIRST TRUST 0.0%
Value ($000) $158 Shares 3,200 Est. Cost $43.40 Unrealized
APD AIR PRODUCTS 0.0%
Value ($000) $155 Shares 569 Est. Cost $262.22 Unrealized +8.9%
SUSA ISHARES ESG 0.0%
Value ($000) $152 Shares 1,120 Est. Cost $101.80 Unrealized
IEFA ISHARES CORE 0.0%
Value ($000) $152 Shares 1,736 Est. Cost $74.85 Unrealized
IWD ISHARES RUSSELL 0.0%
Value ($000) $151 Shares 743 Est. Cost $156.55 Unrealized
DMXF ISHARES ESG 0.0%
Value ($000) $150 Shares 1,987 Est. Cost $64.06 Unrealized
DE DEERE & CO 0.0%
Value ($000) $150 Shares 329 Est. Cost $434.94 Unrealized +12.6%
ETSY ETSY INC 0.0%
Value ($000) $150 Shares 2,253 Est. Cost $110.77 Unrealized -46.1%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $149 Shares 3,043 Est. Cost $83.67 Unrealized -35.4%
ROBO ROBO GLOBAL 0.0%
Value ($000) $148 Shares 2,263 Est. Cost $64.91 Unrealized
SMDV PROSHARES RUSSELL 0.0%
Value ($000) $147 Shares 2,202 Est. Cost $61.15 Unrealized
IYJ ISHARES U S 0.0%
Value ($000) $146 Shares 1,001 Est. Cost $100.16 Unrealized
TCAF T ROWE 0.0%
Value ($000) $145 Shares 3,834 Est. Cost $30.85 Unrealized
KNG FIRST TRUST 0.0%
Value ($000) $145 Shares 2,931 Est. Cost $52.30 Unrealized
NLR VANECK URANIUM 0.0%
Value ($000) $143 Shares 1,056 Est. Cost $120.00 Unrealized
ABBRN GLOBAL 0.0%
Value ($000) $143 Shares 6,750 Est. Cost $17.96 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value ($000) $141 Shares 2,171 Est. Cost $62.26 Unrealized
SCHP SCHWAB US 0.0%
Value ($000) $141 Shares 5,231 Est. Cost $37.04 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $140 Shares 1,154 Est. Cost $63.39 Unrealized +54.2%
BND VANGUARD TOTAL 0.0%
Value ($000) $139 Shares 1,872 Est. Cost $73.30 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $137 Shares 1,704 Est. Cost $61.01 Unrealized +16.9%
BKSY BLACKSKY TECHNOLOGY 0.0%
Value ($000) $137 Shares 6,818 Est. Cost $15.97 Unrealized +22.0%
XMVM INVESCO S&P 0.0%
Value ($000) $137 Shares 2,226 Est. Cost $59.66 Unrealized
AMAT APPLIED MATERIALS 0.0%
Value ($000) $137 Shares 667 Est. Cost $161.75 Unrealized +11.8%
VLO VALERO ENERGY 0.0%
Value ($000) $136 Shares 802 Est. Cost $121.55 Unrealized +21.6%
SCHG SCHWAB US 0.0%
Value ($000) $136 Shares 4,269 Est. Cost $37.21 Unrealized
VWO VANGUARD FSTE 0.0%
Value ($000) $136 Shares 2,504 Est. Cost $44.81 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $136 Shares 1,209 Est. Cost $116.57 Unrealized +1.2%
PPG PPG INDUSTRIES 0.0%
Value ($000) $135 Shares 1,286 Est. Cost $130.54 Unrealized -15.7%
DCOR DIMENSIONAL US 0.0%
Value ($000) $135 Shares 1,878 Est. Cost $62.97 Unrealized
CVS CVS HEALTH 0.0%
Value ($000) $135 Shares 1,790 Est. Cost $70.40 Unrealized -3.7%
DES WISDOMTREE U S 0.0%
Value ($000) $135 Shares 3,997 Est. Cost $29.03 Unrealized
EFA ISHARES MSCI 0.0%
Value ($000) $134 Shares 1,433 Est. Cost $73.25 Unrealized
FEZ SPDR EURO 0.0%
Value ($000) $134 Shares 2,153 Est. Cost $45.47 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $133 Shares 873 Est. Cost $122.89 Unrealized +18.9%
CION CION INVESTMENT 0.0%
Value ($000) $132 Shares 13,935 Est. Cost $6.10 Unrealized +52.5%
KMB KIMBERLY CLARK 0.0%
Value ($000) $130 Shares 1,042 Est. Cost $114.58 Unrealized +10.7%
VDE VANGUARD ENERGY 0.0%
Value ($000) $128 Shares 1,016 Est. Cost $115.17 Unrealized
MET METLIFE INC 0.0%
Value ($000) $127 Shares 1,540 Est. Cost $61.77 Unrealized +26.1%
NVS NOVARTIS AG 0.0%
Value ($000) $126 Shares 982 Est. Cost $92.91 Unrealized
PCEF INVESCO CEF 0.0%
Value ($000) $126 Shares 6,305 Est. Cost $18.22 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $125 Shares 405 Est. Cost $271.36 Unrealized +15.5%
ARTY ISHARES FUTURE 0.0%
Value ($000) $125 Shares 2,730 Est. Cost $35.93 Unrealized
HIG HARTFORD INSURANCE 0.0%
Value ($000) $124 Shares 930 Est. Cost $70.19 Unrealized +81.5%
CVMC CALVERT U S 0.0%
Value ($000) $124 Shares 1,953 Est. Cost $56.33 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value ($000) $124 Shares 134 Est. Cost $792.03 Unrealized +2.0%
CFA VICTORYSHARES US 0.0%
Value ($000) $123 Shares 1,354 Est. Cost $86.12 Unrealized
EUSB ISHARES ESG 0.0%
Value ($000) $123 Shares 2,798 Est. Cost $43.01 Unrealized
IUSG ISHARES S&P 0.0%
Value ($000) $122 Shares 742 Est. Cost $117.94 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $122 Shares 1,328 Est. Cost $78.37 Unrealized +19.1%
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $121 Shares 1,441 Est. Cost $81.70 Unrealized
MILN GLOBAL X 0.0%
Value ($000) $121 Shares 2,442 Est. Cost $41.61 Unrealized
DNP SELECT 0.0%
Value ($000) $120 Shares 12,000 Est. Cost $10.80 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 1,870 Est. Cost $63.79 Unrealized +4.8%
OMFL INVESCO RUSSELL 0.0%
Value ($000) $119 Shares 1,978 Est. Cost $41.07 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $119 Shares 429 Est. Cost $183.29 Unrealized +46.5%
VGK VANGUARD FTSE 0.0%
Value ($000) $119 Shares 1,492 Est. Cost $77.16 Unrealized
JPEM JPMORGAN DIVERSIFIED 0.0%
Value ($000) $119 Shares 2,016 Est. Cost $50.70 Unrealized
DUK DUKE ENERGY 0.0%
Value ($000) $119 Shares 959 Est. Cost $90.19 Unrealized +32.8%
EVRG EVERGY INC 0.0%
Value ($000) $118 Shares 1,558 Est. Cost $53.40 Unrealized +31.6%
MAR MARRIOTT INTL 0.0%
Value ($000) $118 Shares 454 Est. Cost $165.37 Unrealized +61.8%
QYLD GLOBAL X 0.0%
Value ($000) $118 Shares 6,932 Est. Cost $17.91 Unrealized
IUSB ISHARES CORE 0.0%
Value ($000) $118 Shares 2,521 Est. Cost $45.63 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $117 Shares 478 Est. Cost $170.90 Unrealized +39.8%
IAU ISHARES GOLD 0.0%
Value ($000) $117 Shares 1,606 Est. Cost $72.64 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $117 Shares 660 Est. Cost $148.95 Unrealized
FS CREDIT 0.0%
Value ($000) $115 Shares 16,652 Est. Cost $6.76 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $112 Shares 656 Est. Cost $105.95 Unrealized +51.1%
YLD PRINCIPAL ACTIVE 0.0%
Value ($000) $112 Shares 5,738 Est. Cost $19.11 Unrealized
WEC WEC ENERGY 0.0%
Value ($000) $112 Shares 973 Est. Cost $87.43 Unrealized +22.5%
FPE FIRST TRUST 0.0%
Value ($000) $111 Shares 6,072 Est. Cost $18.45 Unrealized
EAGG ISHARES ESG 0.0%
Value ($000) $111 Shares 2,301 Est. Cost $47.31 Unrealized
TDIV FIRST TRUST 0.0%
Value ($000) $110 Shares 1,119 Est. Cost $55.52 Unrealized
BAC BANK AMERICA 0.0%
Value ($000) $108 Shares 2,097 Est. Cost $31.47 Unrealized +53.6%
DLR DIGITAL REALTY 0.0%
Value ($000) $108 Shares 624 Est. Cost $131.72 Unrealized +28.0%
EBF ENNIS INC 0.0%
Value ($000) $107 Shares 5,876 Est. Cost $17.05 Unrealized +3.6%
NUGO NUVEEN GROWTH 0.0%
Value ($000) $107 Shares 2,720 Est. Cost $31.64 Unrealized
SPGP INVESCO S&P 0.0%
Value ($000) $107 Shares 939 Est. Cost $102.34 Unrealized
SPYX SPDR S&P 0.0%
Value ($000) $107 Shares 1,945 Est. Cost $44.82 Unrealized
ONEY SPDR RUSSELL 0.0%
Value ($000) $106 Shares 936 Est. Cost $112.04 Unrealized
IJT ISHARES S&P 0.0%
Value ($000) $106 Shares 747 Est. Cost $109.94 Unrealized
SWK STANLEY BLACK 0.0%
Value ($000) $106 Shares 1,420 Est. Cost $75.01 Unrealized -4.1%
TJX TJX COS 0.0%
Value ($000) $106 Shares 730 Est. Cost $80.60 Unrealized +64.1%
IYH ISHARES U S 0.0%
Value ($000) $105 Shares 1,790 Est. Cost $102.12 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $105 Shares 307 Est. Cost $272.31 Unrealized +15.2%
FAST FASTENAL CO 0.0%
Value ($000) $104 Shares 2,114 Est. Cost $35.26 Unrealized +33.1%
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $104 Shares 2,555 Est. Cost $42.01 Unrealized
EATON VANCE 0.0%
Value ($000) $103 Shares 11,509 Est. Cost $8.58 Unrealized
IWX ISHARES RUSSELL 0.0%
Value ($000) $103 Shares 1,177 Est. Cost $65.10 Unrealized
GLDM SPDR GOLD 0.0%
Value ($000) $103 Shares 1,350 Est. Cost $51.99 Unrealized
VOE VANGUARD MID 0.0%
Value ($000) $103 Shares 589 Est. Cost $154.84 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $103 Shares 44 Est. Cost $1318.52 Unrealized +82.1%
HNDL STRATEGY NASDAQ 0.0%
Value ($000) $102 Shares 4,597 Est. Cost $21.21 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $102 Shares 1,625 Est. Cost $61.53 Unrealized +3.1%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $101 Shares 441 Est. Cost $123.10 Unrealized +89.5%
USXF ISHARES ESG 0.0%
Value ($000) $101 Shares 1,767 Est. Cost $38.56 Unrealized
BABA ALIBABA GROUP 0.0%
Value ($000) $101 Shares 565 Est. Cost $97.86 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $101 Shares 651 Est. Cost $91.88 Unrealized +66.6%
VXF VANGUARD EXTENDED 0.0%
Value ($000) $101 Shares 482 Est. Cost $172.27 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $100 Shares 3,122 Est. Cost $25.95 Unrealized +39.7%
BKH BLACK HILLS 0.0%
Value ($000) $98 Shares 1,597 Est. Cost $52.75 Unrealized +8.8%
BLND BLEND LABS 0.0%
Value ($000) $98 Shares 26,810 Est. Cost $3.63 Unrealized -1.2%
VCR VANGUARD CONSUMER 0.0%
Value ($000) $98 Shares 247 Est. Cost $252.51 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $98 Shares 397 Est. Cost $142.59 Unrealized +41.4%
JQUA JPMORGAN US 0.0%
Value ($000) $98 Shares 1,550 Est. Cost $55.42 Unrealized
BIBL INSPIRE 100 0.0%
Value ($000) $97 Shares 2,190 Est. Cost $33.45 Unrealized
VB VANGUARD SMALL 0.0%
Value ($000) $96 Shares 379 Est. Cost $192.66 Unrealized
XYLD GLOBAL X 0.0%
Value ($000) $96 Shares 2,449 Est. Cost $39.96 Unrealized
BNS BANK NOVA SCOTIA 0.0%
Value ($000) $96 Shares 1,485 Est. Cost $43.76 Unrealized +34.7%
DFNM DIMENSIONAL NATIONAL 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $48.51 Unrealized
RKLB ROCKET LAB 0.0%
Value ($000) $96 Shares 1,995 Est. Cost $24.48 Unrealized +85.3%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $95 Shares 885 Est. Cost $88.62 Unrealized +13.4%
DHR DANAHER CORP 0.0%
Value ($000) $95 Shares 481 Est. Cost $237.78 Unrealized -16.6%
EPS WISDOMTREE U S 0.0%
Value ($000) $95 Shares 1,375 Est. Cost $43.72 Unrealized
SFLR INNOVATOR EQUITY 0.0%
Value ($000) $94 Shares 2,607 Est. Cost $32.54 Unrealized
INCM FRANKLIN INCOME 0.0%
Value ($000) $94 Shares 3,374 Est. Cost $26.69 Unrealized
ELF E L F BEAUTY 0.0%
Value ($000) $93 Shares 705 Est. Cost $154.47 Unrealized -20.2%
CRBN ISHARES MSCI 0.0%
Value ($000) $93 Shares 411 Est. Cost $185.92 Unrealized
WTRG ESSENTIAL UTILITIES 0.0%
Value ($000) $93 Shares 2,338 Est. Cost $45.11 Unrealized -15.5%
HYLS FIRST TRUST 0.0%
Value ($000) $93 Shares 2,214 Est. Cost $40.92 Unrealized
PNW PINNACLE WEST 0.0%
Value ($000) $93 Shares 1,036 Est. Cost $61.83 Unrealized +43.6%
IYM ISHARES U S 0.0%
Value ($000) $93 Shares 625 Est. Cost $132.53 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $93 Shares 427 Est. Cost $119.11 Unrealized +69.3%
FXU FIRST TRUST 0.0%
Value ($000) $92 Shares 2,028 Est. Cost $31.79 Unrealized
PFFD GLOBAL X 0.0%
Value ($000) $92 Shares 4,731 Est. Cost $19.79 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $92 Shares 201 Est. Cost $255.40 Unrealized +75.5%
FLAHERTY & CRUMRINE 0.0%
Value ($000) $92 Shares 5,439 Est. Cost $13.99 Unrealized
DIV GLOBAL X 0.0%
Value ($000) $92 Shares 5,186 Est. Cost $17.82 Unrealized
GLW CORNING INC 0.0%
Value ($000) $92 Shares 1,118 Est. Cost $39.64 Unrealized +63.9%
THNQ ROBO GLOBAL 0.0%
Value ($000) $92 Shares 1,431 Est. Cost $64.04 Unrealized
GBIL GOLDMAN SACHS 0.0%
Value ($000) $91 Shares 903 Est. Cost $100.07 Unrealized
VLUE ISHARES MSCI 0.0%
Value ($000) $91 Shares 724 Est. Cost $105.52 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $90 Shares 645 Est. Cost $275.81 Unrealized -51.0%
QQQH NEOS NASDAQ 0.0%
Value ($000) $90 Shares 1,653 Est. Cost $48.82 Unrealized
XAR SPDR S&P 0.0%
Value ($000) $88 Shares 376 Est. Cost $123.96 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $88 Shares 292 Est. Cost $216.72 Unrealized +27.4%
WK WORKIVA INC 0.0%
Value ($000) $88 Shares 1,020 Est. Cost $92.78 Unrealized -19.0%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $87 Shares 861 Est. Cost $154.34 Unrealized -29.3%
ASML ASML HOLDING 0.0%
Value ($000) $87 Shares 90 Est. Cost $729.61 Unrealized
GABELLI DIVIDEND 0.0%
Value ($000) $87 Shares 3,209 Est. Cost $20.79 Unrealized
FTA FIRST TRUST 0.0%
Value ($000) $87 Shares 1,040 Est. Cost $70.67 Unrealized
VKTX VIKING THERAPEUTICS 0.0%
Value ($000) $86 Shares 3,288 Est. Cost $37.12 Unrealized -19.6%
GRMN GARMIN LTD 0.0%
Value ($000) $86 Shares 350 Est. Cost $92.05 Unrealized +148.9%
SKYY FIRST TRUST 0.0%
Value ($000) $85 Shares 636 Est. Cost $66.90 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $85 Shares 2,165 Est. Cost $60.35 Unrealized -25.4%
IJJ ISHARES S&P 0.0%
Value ($000) $84 Shares 649 Est. Cost $111.76 Unrealized
VSGX VANGUARD ESG 0.0%
Value ($000) $84 Shares 1,209 Est. Cost $63.98 Unrealized
FJUN FIRST TRUST 0.0%
Value ($000) $84 Shares 1,495 Est. Cost $49.89 Unrealized
EFV ISHARES MSCI 0.0%
Value ($000) $83 Shares 1,231 Est. Cost $54.70 Unrealized
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $83 Shares 927 Est. Cost $86.41 Unrealized
BA BOEING COMPANY 0.0%
Value ($000) $83 Shares 383 Est. Cost $203.19 Unrealized +11.0%
ORI OLD REPUBLIC 0.0%
Value ($000) $82 Shares 1,942 Est. Cost $26.25 Unrealized +37.3%
WPC W P CAREY 0.0%
Value ($000) $82 Shares 1,217 Est. Cost $77.45 Unrealized
IWR ISHARES RUSSELL 0.0%
Value ($000) $81 Shares 835 Est. Cost $76.90 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $81 Shares 795 Est. Cost $57.82 Unrealized +62.8%
NKE NIKE INC 0.0%
Value ($000) $81 Shares 1,156 Est. Cost $116.69 Unrealized -36.8%
GSLC GOLDMAN SACHS 0.0%
Value ($000) $80 Shares 615 Est. Cost $85.58 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $80 Shares 816 Est. Cost $74.65 Unrealized +25.3%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $80 Shares 131 Est. Cost $447.79 Unrealized +25.8%
JEPQ JPMORGAN 0.0%
Value ($000) $80 Shares 1,389 Est. Cost $54.35 Unrealized
DFAI DIMENSIONAL INTL 0.0%
Value ($000) $80 Shares 2,188 Est. Cost $30.48 Unrealized
RWLC RAYLIANT QUANTATATIVE 0.0%
Value ($000) $79 Shares 2,100 Est. Cost $29.43 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $79 Shares 335 Est. Cost $207.30 Unrealized +10.1%
MGV VANGUARD MEGA 0.0%
Value ($000) $79 Shares 573 Est. Cost $117.32 Unrealized
CP CANADIAN PACIFIC 0.0%
Value ($000) $79 Shares 1,059 Est. Cost $77.46 Unrealized -1.6%
GSK GSK PLC 0.0%
Value ($000) $79 Shares 1,825 Est. Cost $35.94 Unrealized
DD DUPONT DE 0.0%
Value ($000) $78 Shares 1,006 Est. Cost $29.97 Unrealized +3.9%
SUB ISHARES SHORT 0.0%
Value ($000) $78 Shares 731 Est. Cost $104.62 Unrealized
UTES VIRTUS REAVES 0.0%
Value ($000) $78 Shares 933 Est. Cost $75.60 Unrealized
DOW DOW INC 0.0%
Value ($000) $78 Shares 3,383 Est. Cost $48.52 Unrealized -49.9%
EATON VANCE 0.0%
Value ($000) $77 Shares 8,493 Est. Cost $8.09 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $77 Shares 676 Est. Cost $39.64 Unrealized +162.4%
NUVEEN NEW YORK 0.0%
Value ($000) $76 Shares 6,675 Est. Cost $11.04 Unrealized
ESGV VANGUARD ESG 0.0%
Value ($000) $76 Shares 641 Est. Cost $101.01 Unrealized
BLACKROCK DEBT 0.0%
Value ($000) $76 Shares 7,116 Est. Cost $9.76 Unrealized
GMAR FIRST TRUST 0.0%
Value ($000) $75 Shares 1,881 Est. Cost $37.20 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $75 Shares 531 Est. Cost $101.16 Unrealized +33.3%
BEPC BROOKFIELD RENEWABLE 0.0%
Value ($000) $75 Shares 2,181 Est. Cost $29.14 Unrealized +15.7%
FBND FIDELITY TOTAL 0.0%
Value ($000) $75 Shares 1,618 Est. Cost $45.97 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $75 Shares 310 Est. Cost $242.36 Unrealized -4.6%
YORW YORK WATER COMPANY 0.0%
Value ($000) $74 Shares 2,447 Est. Cost $41.52 Unrealized -26.3%
XLRE REAL ESTATE 0.0%
Value ($000) $74 Shares 1,766 Est. Cost $40.17 Unrealized
DRIV GLOBAL X 0.0%
Value ($000) $74 Shares 2,623 Est. Cost $23.71 Unrealized
EFAV ISHARES MSCI 0.0%
Value ($000) $74 Shares 873 Est. Cost $67.65 Unrealized
VHT VANGUARD HEALTH 0.0%
Value ($000) $74 Shares 285 Est. Cost $240.80 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $74 Shares 787 Est. Cost $79.92 Unrealized +16.2%
CTVA CORTEVA INC 0.0%
Value ($000) $74 Shares 1,089 Est. Cost $58.21 Unrealized +24.0%
DOV DOVER CORP 0.0%
Value ($000) $73 Shares 440 Est. Cost $146.83 Unrealized +21.6%
IONQ IONQ INC 0.0%
Value ($000) $73 Shares 1,187 Est. Cost $47.02 Unrealized 0.0%
VSS VANGUARD FTSE 0.0%
Value ($000) $73 Shares 510 Est. Cost $125.22 Unrealized
SJM SMUCKER JM 0.0%
Value ($000) $72 Shares 665 Est. Cost $135.44 Unrealized -21.0%
RFG INVESCO S&P 0.0%
Value ($000) $72 Shares 1,415 Est. Cost $67.98 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $72 Shares 549 Est. Cost $88.56 Unrealized +53.0%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $72 Shares 935 Est. Cost $97.68 Unrealized -25.0%
MRCC MONROE CAPITAL 0.0%
Value ($000) $72 Shares 10,227 Est. Cost $5.21 Unrealized +24.4%
HANCOCK JOHN 0.0%
Value ($000) $71 Shares 4,240 Est. Cost $15.52 Unrealized
TFLO ISHARES TREASURY 0.0%
Value ($000) $71 Shares 1,404 Est. Cost $50.63 Unrealized
IDMO INVESCO S&P 0.0%
Value ($000) $70 Shares 1,299 Est. Cost $52.39 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $70 Shares 722 Est. Cost $47.92 Unrealized +100.7%
TM TOYOTA MOTOR 0.0%
Value ($000) $70 Shares 364 Est. Cost $186.02 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $69 Shares 959 Est. Cost $71.44 Unrealized +4.8%
QDF FLEXSHARES QUALITY 0.0%
Value ($000) $69 Shares 867 Est. Cost $79.40 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $69 Shares 209 Est. Cost $232.03 Unrealized +38.8%
IJK ISHARES S&P 0.0%
Value ($000) $68 Shares 714 Est. Cost $75.45 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $68 Shares 100 Est. Cost $463.56 Unrealized +55.2%
GSY INVESCO ULTRA 0.0%
Value ($000) $68 Shares 1,352 Est. Cost $49.59 Unrealized
IBTG ISHARES IBONDS 0.0%
Value ($000) $67 Shares 2,939 Est. Cost $22.95 Unrealized
XBNYX BLACKROCK NY 0.0%
Value ($000) $67 Shares 6,654 Est. Cost $10.40 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $67 Shares 956 Est. Cost $46.18 Unrealized +43.6%
FSTA FIDELITY MSCI 0.0%
Value ($000) $67 Shares 1,337 Est. Cost $51.15 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $66 Shares 454 Est. Cost $158.74 Unrealized -5.2%
CORNERSTONE STRATEGIC 0.0%
Value ($000) $66 Shares 8,010 Est. Cost $7.90 Unrealized
KELLANOVA 0.0%
Value ($000) $66 Shares 805 Est. Cost $57.44 Unrealized +36.9%
CQP CHENIERE ENERGY 0.0%
Value ($000) $65 Shares 1,205 Est. Cost $47.49 Unrealized
VO VANGUARD MID 0.0%
Value ($000) $65 Shares 220 Est. Cost $221.47 Unrealized
NUVEEN NEW YORK 0.0%
Value ($000) $64 Shares 6,290 Est. Cost $10.57 Unrealized
FPX FIRST TRUST 0.0%
Value ($000) $64 Shares 384 Est. Cost $84.05 Unrealized
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $63 Shares 375 Est. Cost $126.23 Unrealized +40.8%
FLOT ISHARES FLOATING 0.0%
Value ($000) $63 Shares 1,235 Est. Cost $50.84 Unrealized
FCEF FIRST TRUST 0.0%
Value ($000) $63 Shares 2,748 Est. Cost $22.23 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $63 Shares 3,423 Est. Cost $27.60 Unrealized -32.3%
CMI CUMMINS INC 0.0%
Value ($000) $62 Shares 148 Est. Cost $266.91 Unrealized +42.6%
UEC URANIUM ENERGY 0.0%
Value ($000) $62 Shares 4,654 Est. Cost $5.13 Unrealized +95.1%
PTL INSPIRE 500 0.0%
Value ($000) $62 Shares 249 Est. Cost $226.91 Unrealized
IGEB ISHARES INVESTMENT 0.0%
Value ($000) $62 Shares 1,342 Est. Cost $45.87 Unrealized
EWU ISHARES MSCI 0.0%
Value ($000) $61 Shares 1,465 Est. Cost $37.47 Unrealized
PIMCO CORPORATE 0.0%
Value ($000) $61 Shares 4,590 Est. Cost $12.54 Unrealized
JOBY JOBY AVIATION 0.0%
Value ($000) $61 Shares 3,794 Est. Cost $8.52 Unrealized +78.3%
SUSC ISHARES ESG 0.0%
Value ($000) $61 Shares 2,595 Est. Cost $22.91 Unrealized
CRS CARPENTER TECHNOLGY 0.0%
Value ($000) $61 Shares 248 Est. Cost $134.54 Unrealized +89.7%
KHC KRAFT HEINZ 0.0%
Value ($000) $61 Shares 2,332 Est. Cost $30.59 Unrealized -13.4%
ARKK ARK INNOVATION 0.0%
Value ($000) $60 Shares 699 Est. Cost $44.54 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $60 Shares 1,109 Est. Cost $55.46 Unrealized -1.9%
KDP KEURIG DR 0.0%
Value ($000) $60 Shares 2,344 Est. Cost $30.73 Unrealized +0.3%
CW CURTISS WRIGHT CORP DE 0.0%
Value ($000) $60 Shares 110 Est. Cost $266.24 Unrealized +84.9%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $60 Shares 314 Est. Cost $213.73 Unrealized -14.9%
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $59 Shares 762 Est. Cost $77.53 Unrealized
FNY FIRST TRUST 0.0%
Value ($000) $59 Shares 648 Est. Cost $74.88 Unrealized
ARKX ARK SPACE 0.0%
Value ($000) $59 Shares 2,074 Est. Cost $16.36 Unrealized
SCHC SCHWAB INTL 0.0%
Value ($000) $59 Shares 1,300 Est. Cost $43.59 Unrealized
PYLD PIMCO ENHANCED 0.0%
Value ($000) $59 Shares 2,203 Est. Cost $26.26 Unrealized
FRI FIRST TRUST 0.0%
Value ($000) $59 Shares 2,103 Est. Cost $27.52 Unrealized
MFS MUNICIPAL 0.0%
Value ($000) $59 Shares 10,960 Est. Cost $5.47 Unrealized
ABRDN INCOME 0.0%
Value ($000) $59 Shares 10,096 Est. Cost $6.80 Unrealized
DIVB ISHARES CORE 0.0%
Value ($000) $58 Shares 1,112 Est. Cost $47.74 Unrealized
AOA ISHARES CORE 0.0%
Value ($000) $58 Shares 658 Est. Cost $83.40 Unrealized
AVUV AVANTIS U S 0.0%
Value ($000) $58 Shares 582 Est. Cost $86.50 Unrealized
EMXC ISHARES MSCI 0.0%
Value ($000) $57 Shares 851 Est. Cost $55.53 Unrealized
PKW INVESCO BUYBACK 0.0%
Value ($000) $57 Shares 432 Est. Cost $90.94 Unrealized
XSHQ INVESCO S&P 0.0%
Value ($000) $56 Shares 1,313 Est. Cost $42.35 Unrealized
SHYG ISHARES 0.0%
Value ($000) $56 Shares 1,301 Est. Cost $43.14 Unrealized
ACHR ARCHER AVIATION 0.0%
Value ($000) $56 Shares 5,814 Est. Cost $7.26 Unrealized +36.2%
ESML ISHARES ESG 0.0%
Value ($000) $56 Shares 1,234 Est. Cost $35.55 Unrealized
IYF ISHARES U S 0.0%
Value ($000) $56 Shares 438 Est. Cost $98.32 Unrealized
FMAR FIRST TRUST 0.0%
Value ($000) $55 Shares 1,190 Est. Cost $42.20 Unrealized
SPGM SPDR MSCI 0.0%
Value ($000) $55 Shares 736 Est. Cost $74.90 Unrealized
MMLG FIRST TRUST 0.0%
Value ($000) $55 Shares 1,520 Est. Cost $27.31 Unrealized
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $55 Shares 1,435 Est. Cost $35.98 Unrealized
CBOE CBOE GLOBAL 0.0%
Value ($000) $55 Shares 223 Est. Cost $161.06 Unrealized +49.2%
PBP INVESCO S&P 0.0%
Value ($000) $55 Shares 2,467 Est. Cost $22.12 Unrealized
CARR CARRIER GLOBAL 0.0%
Value ($000) $54 Shares 912 Est. Cost $61.12 Unrealized +10.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $54 Shares 667 Est. Cost $57.76 Unrealized +41.2%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $54 Shares 275 Est. Cost $108.80 Unrealized +67.4%
DVY ISHARES SELECT 0.0%
Value ($000) $53 Shares 376 Est. Cost $133.27 Unrealized
MUB ISHARES NATIONAL 0.0%
Value ($000) $53 Shares 502 Est. Cost $107.53 Unrealized
SCI SERVICE CORP 0.0%
Value ($000) $53 Shares 642 Est. Cost $69.07 Unrealized +15.5%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $53 Shares 250 Est. Cost $119.36 Unrealized +67.8%
MFS INVESTMENT 0.0%
Value ($000) $53 Shares 6,775 Est. Cost $7.61 Unrealized
TRFK PACER DATA 0.0%
Value ($000) $53 Shares 787 Est. Cost $66.92 Unrealized
SMLF ISHARES MSCI 0.0%
Value ($000) $53 Shares 708 Est. Cost $67.48 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $52 Shares 569 Est. Cost $43.70 Unrealized +101.3%
DAL DELTA AIRLINES 0.0%
Value ($000) $52 Shares 911 Est. Cost $36.86 Unrealized +54.2%
TIP ISHARES TIPS 0.0%
Value ($000) $51 Shares 462 Est. Cost $109.49 Unrealized
VISN COMMSCOPE HOLDING 0.0%
Value ($000) $51 Shares 3,312 Est. Cost $12.98 Unrealized 0.0%
IRM IRON MOUNTAIN 0.0%
Value ($000) $51 Shares 500 Est. Cost $47.24 Unrealized +100.5%
LAZARD GLOBAL TOTAL 0.0%
Value ($000) $51 Shares 2,930 Est. Cost $15.43 Unrealized
IEF ISHARES 7-10YR 0.0%
Value ($000) $51 Shares 525 Est. Cost $96.46 Unrealized
PNC PNC FINANCIAL 0.0%
Value ($000) $50 Shares 251 Est. Cost $147.47 Unrealized +32.7%
CAH CARDINAL HEALTH 0.0%
Value ($000) $50 Shares 319 Est. Cost $74.11 Unrealized +107.2%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $50 Shares 5,115 Est. Cost $10.08 Unrealized
PEY INVESCO HIGH 0.0%
Value ($000) $50 Shares 2,375 Est. Cost $19.92 Unrealized
DYNF ISHARES U S 0.0%
Value ($000) $50 Shares 842 Est. Cost $51.25 Unrealized
REAVES UTILITY 0.0%
Value ($000) $50 Shares 1,253 Est. Cost $28.38 Unrealized
WELLS FARGO 0.0%
Value ($000) $49 Shares 40 Est. Cost $1176.11 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $49 Shares 1,152 Est. Cost $27.72 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $48 Shares 1,503 Est. Cost $15.50 Unrealized +95.0%
MDIV FIRST TRUST 0.0%
Value ($000) $48 Shares 3,012 Est. Cost $16.35 Unrealized
HDEF XTRACKERS 0.0%
Value ($000) $48 Shares 1,640 Est. Cost $26.33 Unrealized
FDUS FIDUS INVESTMENT 0.0%
Value ($000) $48 Shares 2,378 Est. Cost $13.77 Unrealized +45.8%
BSV VANGUARD SHORT 0.0%
Value ($000) $48 Shares 610 Est. Cost $77.22 Unrealized
IGRO ISHARES INTL 0.0%
Value ($000) $48 Shares 599 Est. Cost $71.43 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $48 Shares 98 Est. Cost $349.86 Unrealized +52.6%
VIST VISTA ENERGY 0.0%
Value ($000) $47 Shares 1,374 Est. Cost $19.79 Unrealized
STWD STARWOOD PROPERTY 0.0%
Value ($000) $47 Shares 2,438 Est. Cost $18.00 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $47 Shares 2,040 Est. Cost $24.59 Unrealized -2.2%
IDGT ISHARES US 0.0%
Value ($000) $47 Shares 543 Est. Cost $86.74 Unrealized
BP BP PLC 0.0%
Value ($000) $47 Shares 1,358 Est. Cost $34.21 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $47 Shares 312 Est. Cost $215.71 Unrealized -28.0%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $47 Shares 140 Est. Cost $191.21 Unrealized +65.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $46 Shares 678 Est. Cost $22.07 Unrealized +100.3%
IGSB ISHARES 1-5 0.0%
Value ($000) $46 Shares 874 Est. Cost $53.03 Unrealized
SPEU SPDR EUROPE 0.0%
Value ($000) $46 Shares 917 Est. Cost $45.41 Unrealized
BLK BLACKROCK FDG 0.0%
Value ($000) $45 Shares 39 Est. Cost $989.82 Unrealized +12.0%
SHY ISHARES 1-3YR 0.0%
Value ($000) $45 Shares 547 Est. Cost $82.95 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $45 Shares 148 Est. Cost $221.74 Unrealized +22.4%
SMTH ALPS SMITH 0.0%
Value ($000) $45 Shares 1,720 Est. Cost $25.95 Unrealized
JXI ISHARES GLOBAL 0.0%
Value ($000) $45 Shares 577 Est. Cost $60.37 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $45 Shares 141 Est. Cost $232.46 Unrealized +31.1%
HEFA ISHARES CURRENCY 0.0%
Value ($000) $45 Shares 1,127 Est. Cost $37.54 Unrealized
IAGG ISHARES CORE 0.0%
Value ($000) $45 Shares 869 Est. Cost $50.00 Unrealized
WBD WARNER BROS 0.0%
Value ($000) $44 Shares 2,263 Est. Cost $18.55 Unrealized -26.6%
BUYW MAIN BUYWRITE 0.0%
Value ($000) $44 Shares 3,107 Est. Cost $14.21 Unrealized
COHEN & STEERS 0.0%
Value ($000) $44 Shares 2,116 Est. Cost $18.21 Unrealized
CRH CRH PLC 0.0%
Value ($000) $44 Shares 366 Est. Cost $76.68 Unrealized +37.7%
EQAL INVESCO RUSSELL 0.0%
Value ($000) $44 Shares 840 Est. Cost $47.26 Unrealized
ACWV ISHARES MSCI 0.0%
Value ($000) $44 Shares 364 Est. Cost $97.30 Unrealized
SCHE SCHWAB EMERGING 0.0%
Value ($000) $44 Shares 1,307 Est. Cost $26.29 Unrealized
RZG INVESCO S&P 0.0%
Value ($000) $43 Shares 792 Est. Cost $66.24 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $43 Shares 500 Est. Cost $75.43 Unrealized 0.0%
DIVO AMPLIFY CWP 0.0%
Value ($000) $43 Shares 965 Est. Cost $40.37 Unrealized
JHMM JOHN HANCOCK 0.0%
Value ($000) $43 Shares 660 Est. Cost $54.43 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $43 Shares 244 Est. Cost $152.65 Unrealized +9.2%
PPTA PERPETUA RESOURCES 0.0%
Value ($000) $43 Shares 2,103 Est. Cost $5.75 Unrealized +194.0%
IWS ISHARES RUSS 0.0%
Value ($000) $42 Shares 304 Est. Cost $123.51 Unrealized
PBE INVESCO BIOTECHNOLOGY 0.0%
Value ($000) $42 Shares 607 Est. Cost $64.68 Unrealized
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $42 Shares 1,017 Est. Cost $41.59 Unrealized
FIXD FIRST TRUST 0.0%
Value ($000) $42 Shares 950 Est. Cost $43.91 Unrealized
EATON VANCE 0.0%
Value ($000) $42 Shares 4,105 Est. Cost $10.58 Unrealized
GPIX GOLDMAN SACHS 0.0%
Value ($000) $42 Shares 797 Est. Cost $52.23 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $42 Shares 1,336 Est. Cost $19.96 Unrealized +54.5%
LEU CENTRUS ENERGY 0.0%
Value ($000) $42 Shares 134 Est. Cost $221.21 Unrealized 0.0%
PPH VANECK PHARMACEUTICAL 0.0%
Value ($000) $41 Shares 459 Est. Cost $91.48 Unrealized
FNF FIDELITY NATIONAL 0.0%
Value ($000) $41 Shares 685 Est. Cost $33.82 Unrealized +63.0%
WULF TERAWULF INC 0.0%
Value ($000) $41 Shares 3,590 Est. Cost $6.96 Unrealized +9.8%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $41 Shares 196 Est. Cost $295.02 Unrealized -23.9%
HIPS GRANITESHARES HIPS 0.0%
Value ($000) $40 Shares 3,430 Est. Cost $12.68 Unrealized
FSCS FIRST TRUST 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $34.54 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $40 Shares 296 Est. Cost $212.73 Unrealized -26.0%
IUSV ISHARES CORE 0.0%
Value ($000) $39 Shares 392 Est. Cost $77.37 Unrealized
YETI YETI HOLDINGS 0.0%
Value ($000) $39 Shares 1,180 Est. Cost $41.27 Unrealized -15.3%
IWO ISHARES RUSSELL 0.0%
Value ($000) $39 Shares 122 Est. Cost $255.38 Unrealized
SMOT VANECK MORNINGSTAR 0.0%
Value ($000) $39 Shares 1,080 Est. Cost $32.27 Unrealized
OXLC OXFORD LANE 0.0%
Value ($000) $39 Shares 2,288 Est. Cost $16.93 Unrealized
ARKF ARK FINTECH 0.0%
Value ($000) $39 Shares 679 Est. Cost $18.81 Unrealized
MLM MARTIN MARIETTA 0.0%
Value ($000) $38 Shares 61 Est. Cost $506.32 Unrealized +17.4%
BCSF BAIN CAPITAL 0.0%
Value ($000) $38 Shares 2,682 Est. Cost $10.24 Unrealized +37.1%
XMMO INVESCO S&P 0.0%
Value ($000) $38 Shares 282 Est. Cost $114.69 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $38 Shares 92 Est. Cost $388.50 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $38 Shares 1,011 Est. Cost $25.69 Unrealized +37.9%
MUSA MURPHY USA 0.0%
Value ($000) $37 Shares 97 Est. Cost $278.46 Unrealized +41.8%
BROOKFIELD REAL 0.0%
Value ($000) $37 Shares 2,793 Est. Cost $16.53 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $37 Shares 450 Est. Cost $75.71 Unrealized +3.9%
ITB ISHARES U S 0.0%
Value ($000) $37 Shares 346 Est. Cost $124.90 Unrealized
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $37 Shares 686 Est. Cost $51.52 Unrealized
PKB INVESCO BUILDING 0.0%
Value ($000) $37 Shares 387 Est. Cost $50.79 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $37 Shares 191 Est. Cost $127.02 Unrealized +37.4%
VALE VALE S A 0.0%
Value ($000) $37 Shares 3,373 Est. Cost $15.43 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $36 Shares 2,481 Est. Cost $17.57 Unrealized -23.7%
USB U S BANCORP DE 0.0%
Value ($000) $36 Shares 753 Est. Cost $35.80 Unrealized +29.5%
MOO VANECK AGRIBUSINESS 0.0%
Value ($000) $36 Shares 495 Est. Cost $73.56 Unrealized
BIL SPDR BLOOMBERG 0.0%
Value ($000) $36 Shares 396 Est. Cost $91.54 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $36 Shares 396 Est. Cost $92.79 Unrealized -2.9%
FTC FIRST TRUST 0.0%
Value ($000) $36 Shares 225 Est. Cost $112.27 Unrealized
GSEW GOLDMAN SACHS 0.0%
Value ($000) $36 Shares 425 Est. Cost $70.02 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $36 Shares 188 Est. Cost $166.66 Unrealized
CGSM CAPITAL GROUP 0.0%
Value ($000) $36 Shares 1,350 Est. Cost $26.01 Unrealized
BAR GRANITESHARES GOLD 0.0%
Value ($000) $36 Shares 933 Est. Cost $21.88 Unrealized
XPHDX PIONEER FLOATING 0.0%
Value ($000) $35 Shares 3,555 Est. Cost $8.70 Unrealized
OBDC BLUE OWL 0.0%
Value ($000) $35 Shares 2,755 Est. Cost $9.15 Unrealized +46.7%
QQQJ INVESCO NASDAQ 0.0%
Value ($000) $35 Shares 980 Est. Cost $29.68 Unrealized
SUN SUNOCO LTD 0.0%
Value ($000) $34 Shares 685 Est. Cost $45.89 Unrealized
PFXF VANECK PFD 0.0%
Value ($000) $34 Shares 1,900 Est. Cost $17.67 Unrealized
CGIE CAPITAL GROUP 0.0%
Value ($000) $33 Shares 983 Est. Cost $29.32 Unrealized
SONY SONY GROUP 0.0%
Value ($000) $33 Shares 1,148 Est. Cost $25.83 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $33 Shares 102 Est. Cost $116.05 Unrealized +186.1%
TWO TWO HARBORS 0.0%
Value ($000) $33 Shares 3,337 Est. Cost $14.71 Unrealized
AMRN AMARIN CORP 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.22 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $33 Shares 342 Est. Cost $62.79 Unrealized +50.6%
CTRA COTERRA ENERGY 0.0%
Value ($000) $32 Shares 1,369 Est. Cost $22.19 Unrealized +7.3%
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $32 Shares 360 Est. Cost $53.67 Unrealized
RTO RENTOKIL INITIAL 0.0%
Value ($000) $32 Shares 1,279 Est. Cost $29.58 Unrealized
EG EVEREST GROUP 0.0%
Value ($000) $32 Shares 92 Est. Cost $342.30 Unrealized -1.4%
INCO COLUMBIA INDIA 0.0%
Value ($000) $32 Shares 497 Est. Cost $66.84 Unrealized
HCA HCA HEALTHCARE 0.0%
Value ($000) $32 Shares 75 Est. Cost $323.38 Unrealized +19.5%
CHWY CHEWY INC 0.0%
Value ($000) $32 Shares 785 Est. Cost $28.70 Unrealized +34.4%
CFO VICTORYSHARES US 0.0%
Value ($000) $32 Shares 430 Est. Cost $69.79 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $32 Shares 489 Est. Cost $55.90 Unrealized +2.7%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $32 Shares 993 Est. Cost $30.56 Unrealized +6.1%
NXST NEXSTAR MEDIA 0.0%
Value ($000) $31 Shares 159 Est. Cost $154.37 Unrealized +24.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $31 Shares 429 Est. Cost $60.70 Unrealized +20.8%
CI CIGNA GROUP 0.0%
Value ($000) $31 Shares 108 Est. Cost $277.82 Unrealized +5.5%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $31 Shares 523 Est. Cost $60.03 Unrealized
DHI DR HORTON 0.0%
Value ($000) $31 Shares 183 Est. Cost $117.14 Unrealized +33.7%
PIMCO INCOME 0.0%
Value ($000) $31 Shares 4,069 Est. Cost $7.32 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $31 Shares 103 Est. Cost $196.95 Unrealized
UNILEVER PLC 0.0%
Value ($000) $30 Shares 514 Est. Cost $59.06 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $30 Shares 570 Est. Cost $34.51 Unrealized +42.6%
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $30 Shares 71 Est. Cost $218.00 Unrealized +95.7%
DFSU DIMENSIONAL US 0.0%
Value ($000) $30 Shares 704 Est. Cost $37.90 Unrealized
XBI SPDR SERIES 0.0%
Value ($000) $30 Shares 297 Est. Cost $87.39 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $30 Shares 132 Est. Cost $150.56 Unrealized +42.6%
IDV ISHARES INTL 0.0%
Value ($000) $30 Shares 811 Est. Cost $26.42 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $29 Shares 165 Est. Cost $92.62 Unrealized +76.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $29 Shares 2,268 Est. Cost $5.91 Unrealized +48.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $29 Shares 181 Est. Cost $177.54 Unrealized -3.9%
WES WESTERN MIDSTREAM 0.0%
Value ($000) $29 Shares 743 Est. Cost $28.25 Unrealized
DY DYCOM INDUSTRIES 0.0%
Value ($000) $29 Shares 100 Est. Cost $172.29 Unrealized +52.3%
BLACKROCK ENHANCED 0.0%
Value ($000) $29 Shares 3,200 Est. Cost $8.59 Unrealized
BBNX BETA BIONICS 0.0%
Value ($000) $29 Shares 1,450 Est. Cost $18.31 Unrealized -4.0%
FBIN FORTUNE BRANDS 0.0%
Value ($000) $29 Shares 539 Est. Cost $58.22 Unrealized -4.3%
AXON AXON ENTERPRISE 0.0%
Value ($000) $29 Shares 40 Est. Cost $402.89 Unrealized +88.3%
KGC KINROSS GOLD 0.0%
Value ($000) $29 Shares 1,153 Est. Cost $19.24 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $28 Shares 94 Est. Cost $282.08 Unrealized +7.0%
IJS ISHARES S&P 0.0%
Value ($000) $28 Shares 254 Est. Cost $97.75 Unrealized
VIRTUS DIVID 0.0%
Value ($000) $28 Shares 2,146 Est. Cost $12.63 Unrealized
FTLS FIRST TRUST 0.0%
Value ($000) $28 Shares 399 Est. Cost $66.82 Unrealized
TRI CONTINENTAL 0.0%
Value ($000) $28 Shares 819 Est. Cost $27.13 Unrealized
SCZ ISHARES MSCI 0.0%
Value ($000) $28 Shares 363 Est. Cost $63.46 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $28 Shares 129 Est. Cost $112.00 Unrealized +82.3%
EATON VANCE 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $9.95 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $27 Shares 384 Est. Cost $67.71 Unrealized
ICLN ISHARES GLOBAL 0.0%
Value ($000) $27 Shares 1,765 Est. Cost $16.86 Unrealized
BIP BROOKFIELD INFRASTRUCTRE 0.0%
Value ($000) $27 Shares 830 Est. Cost $33.77 Unrealized
HST HOST HOTELS 0.0%
Value ($000) $27 Shares 1,575 Est. Cost $14.54 Unrealized +10.6%
APA APA CORP 0.0%
Value ($000) $27 Shares 1,103 Est. Cost $28.66 Unrealized -27.3%
BRO BROWN & BROWN 0.0%
Value ($000) $27 Shares 285 Est. Cost $65.74 Unrealized +47.8%
NVT NVENT ELECTRIC 0.0%
Value ($000) $27 Shares 270 Est. Cost $66.52 Unrealized +30.0%
DNN DENISON MINES 0.0%
Value ($000) $27 Shares 9,666 Est. Cost $1.24 Unrealized +79.1%
DTM DT MIDSTREAM 0.0%
Value ($000) $27 Shares 235 Est. Cost $45.81 Unrealized +125.2%
EXP EAGLE MATERIALS 0.0%
Value ($000) $27 Shares 114 Est. Cost $139.76 Unrealized +61.9%
XOP SPDR SERIES 0.0%
Value ($000) $26 Shares 200 Est. Cost $130.18 Unrealized
BBAI BIGBEAR AI 0.0%
Value ($000) $26 Shares 4,050 Est. Cost $2.05 Unrealized +212.1%
MOD MODINE MANUFACTURING 0.0%
Value ($000) $26 Shares 185 Est. Cost $48.90 Unrealized +160.2%
TOTALENERGIES SE 0.0%
Value ($000) $26 Shares 439 Est. Cost $66.25 Unrealized
AFK VANECK AFRICA 0.0%
Value ($000) $26 Shares 1,069 Est. Cost $15.97 Unrealized
SBLK STAR BULK 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $21.86 Unrealized -13.8%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $26 Shares 420 Est. Cost $93.15 Unrealized -27.2%
JMHI JPMORGAN HIGH 0.0%
Value ($000) $26 Shares 509 Est. Cost $50.46 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $26 Shares 52 Est. Cost $361.45 Unrealized +56.4%
JHMB JOHN HANCOCK 0.0%
Value ($000) $26 Shares 1,159 Est. Cost $21.89 Unrealized
BLACKROCK MULTI 0.0%
Value ($000) $25 Shares 1,900 Est. Cost $14.59 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $25 Shares 520 Est. Cost $47.59 Unrealized
SLQD ISHARES 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.83 Unrealized
TBLU TORTOISE GLOBAL 0.0%
Value ($000) $25 Shares 474 Est. Cost $53.29 Unrealized
DXPE DXP ENTERPRISES 0.0%
Value ($000) $25 Shares 211 Est. Cost $82.24 Unrealized +35.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $25 Shares 352 Est. Cost $60.82 Unrealized +5.6%
XMLV INVESCO S&P 0.0%
Value ($000) $25 Shares 393 Est. Cost $58.39 Unrealized
BKGI BNY MELLON 0.0%
Value ($000) $25 Shares 640 Est. Cost $38.93 Unrealized
BLACKROCK CREDIT 0.0%
Value ($000) $25 Shares 2,250 Est. Cost $10.29 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $25 Shares 83 Est. Cost $253.70 Unrealized +10.9%
LEN LENNAR CORP 0.0%
Value ($000) $24 Shares 193 Est. Cost $115.90 Unrealized +6.6%
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 289 Est. Cost $44.90 Unrealized +54.5%
SCHI SCHWAB 5-10 0.0%
Value ($000) $24 Shares 1,052 Est. Cost $22.08 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $24 Shares 50 Est. Cost $415.71 Unrealized +15.3%
NUVEEN FLOATING RATE 0.0%
Value ($000) $24 Shares 2,960 Est. Cost $8.21 Unrealized
BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $24 Shares 2,360 Est. Cost $10.64 Unrealized
FXH FIRST TRUST 0.0%
Value ($000) $24 Shares 219 Est. Cost $103.55 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $24 Shares 117 Est. Cost $186.28 Unrealized
JKS JINKOSOLAR HOLDING 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $18.64 Unrealized
XBTAX BLACKROCK LONG 0.0%
Value ($000) $24 Shares 2,500 Est. Cost $11.15 Unrealized
MXI ISHARES GLOBAL 0.0%
Value ($000) $24 Shares 259 Est. Cost $86.54 Unrealized
VT VANGUARD TOTAL 0.0%
Value ($000) $24 Shares 173 Est. Cost $114.35 Unrealized
FV FIRST TRUST 0.0%
Value ($000) $24 Shares 385 Est. Cost $45.07 Unrealized
PID INVESCO INTL 0.0%
Value ($000) $24 Shares 1,120 Est. Cost $17.96 Unrealized
RIO RIO TINTO 0.0%
Value ($000) $24 Shares 358 Est. Cost $66.79 Unrealized
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $23 Shares 191 Est. Cost $99.66 Unrealized
NBIS NEBIUS GROUP 0.0%
Value ($000) $23 Shares 207 Est. Cost $69.09 Unrealized +0.5%
PTF INVESCO DORSEY 0.0%
Value ($000) $23 Shares 310 Est. Cost $61.94 Unrealized
DFSB DIMENSIONAL GLOBAL 0.0%
Value ($000) $23 Shares 435 Est. Cost $51.11 Unrealized
MSIF MSC INCOME 0.0%
Value ($000) $23 Shares 1,764 Est. Cost $15.00 Unrealized -0.9%
VWOB VANGUARD EMERGING 0.0%
Value ($000) $23 Shares 345 Est. Cost $64.08 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $23 Shares 795 Est. Cost $10.36 Unrealized +191.5%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $23 Shares 614 Est. Cost $40.67 Unrealized +9.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost $35.85 Unrealized +17.5%
FLUT FLUTTER ENTERTAINMENT 0.0%
Value ($000) $23 Shares 90 Est. Cost $255.52 Unrealized +14.5%
DFUS DIMENSIONAL US 0.0%
Value ($000) $23 Shares 313 Est. Cost $60.48 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $23 Shares 185 Est. Cost $117.70 Unrealized +9.5%
CM CANADIAN IMPERIAL 0.0%
Value ($000) $22 Shares 281 Est. Cost $39.32 Unrealized +91.4%
BALL BALL CORP 0.0%
Value ($000) $22 Shares 444 Est. Cost $53.37 Unrealized +0.6%
AFRM AFFIRM HOLDINGS 0.0%
Value ($000) $22 Shares 306 Est. Cost $51.85 Unrealized +46.8%
NGVC NATURAL GROCERS 0.0%
Value ($000) $22 Shares 557 Est. Cost $9.48 Unrealized +304.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $22 Shares 86 Est. Cost $149.19 Unrealized +58.7%
USIG ISHARES BROAD 0.0%
Value ($000) $22 Shares 425 Est. Cost $51.17 Unrealized
RWO SPDR DOW 0.0%
Value ($000) $22 Shares 484 Est. Cost $41.58 Unrealized
ODFL OLD DOMINION 0.0%
Value ($000) $22 Shares 157 Est. Cost $185.40 Unrealized -17.7%
HYD VANECK HIGH 0.0%
Value ($000) $22 Shares 434 Est. Cost $51.86 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $22 Shares 733 Est. Cost $23.10 Unrealized +48.7%
PBD INVESCO GLOBAL 0.0%
Value ($000) $22 Shares 1,460 Est. Cost $13.87 Unrealized
SHE SPDR SSGA 0.0%
Value ($000) $22 Shares 172 Est. Cost $127.46 Unrealized
STIP ISHARES 0-5 0.0%
Value ($000) $22 Shares 212 Est. Cost $100.00 Unrealized
FTQI FIRST TRUST 0.0%
Value ($000) $22 Shares 1,055 Est. Cost $19.76 Unrealized
STRL 9STERLING INFRASTRUCTURE 0.0%
Value ($000) $21 Shares 63 Est. Cost $283.87 Unrealized 0.0%
BCC BOISE CASCADE 0.0%
Value ($000) $21 Shares 275 Est. Cost $71.39 Unrealized +19.4%
RSPH INVESCO S&P 0.0%
Value ($000) $21 Shares 720 Est. Cost $53.83 Unrealized
ECC EAGLE POINT 0.0%
Value ($000) $21 Shares 3,200 Est. Cost $7.66 Unrealized
TAP MOLSON COORS 0.0%
Value ($000) $21 Shares 464 Est. Cost $53.39 Unrealized -9.1%
AI C3 AI 0.0%
Value ($000) $21 Shares 1,204 Est. Cost $28.35 Unrealized -26.3%
NTAP NETAPP INC 0.0%
Value ($000) $21 Shares 175 Est. Cost $60.52 Unrealized +83.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $21 Shares 253 Est. Cost $80.57 Unrealized -7.7%
IBDV ISHARES IBONDS 0.0%
Value ($000) $21 Shares 932 Est. Cost $21.98 Unrealized
SUSB ISHARES TRUST 0.0%
Value ($000) $21 Shares 813 Est. Cost $24.27 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value ($000) $21 Shares 279 Est. Cost $61.23 Unrealized
PGY PAGAYA TECHNOLOGIES 0.0%
Value ($000) $20 Shares 682 Est. Cost $32.30 Unrealized 0.0%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $20 Shares 817 Est. Cost $34.79 Unrealized -37.1%
L LOEWS CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $94.44 Unrealized 0.0%
XSVM INVESCO S&P 0.0%
Value ($000) $20 Shares 355 Est. Cost $54.49 Unrealized
CGNG CAPITAL GROUP 0.0%
Value ($000) $20 Shares 648 Est. Cost $30.90 Unrealized
VONV VANGUARD RUSSELL 0.0%
Value ($000) $20 Shares 223 Est. Cost $68.41 Unrealized
HII HUNTINGTON INGALLS 0.0%
Value ($000) $20 Shares 69 Est. Cost $232.55 Unrealized +13.7%
CALAMOS GLOBAL 0.0%
Value ($000) $20 Shares 1,650 Est. Cost $9.40 Unrealized
CGGO CAPITAL GROUP 0.0%
Value ($000) $20 Shares 580 Est. Cost $28.33 Unrealized
R RYDER SYSTEM 0.0%
Value ($000) $20 Shares 105 Est. Cost $92.04 Unrealized +96.0%
VTWO VANGUARD RUSSELL 0.0%
Value ($000) $20 Shares 202 Est. Cost $76.44 Unrealized
GDX VANECK GOLD 0.0%
Value ($000) $20 Shares 258 Est. Cost $46.91 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 155 Est. Cost $117.54 Unrealized +16.7%
VIRT VIRTU FINANCIAL 0.0%
Value ($000) $20 Shares 550 Est. Cost $40.95 Unrealized +0.3%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value ($000) $19 Shares 290 Est. Cost $25.49 Unrealized
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $19 Shares 751 Est. Cost $30.20 Unrealized
TMSL T ROWE 0.0%
Value ($000) $19 Shares 550 Est. Cost $32.46 Unrealized
JETS U S GLOBAL 0.0%
Value ($000) $19 Shares 782 Est. Cost $18.63 Unrealized
J JACOBS SOLUTIONS 0.0%
Value ($000) $19 Shares 129 Est. Cost $115.55 Unrealized +23.9%
EL ESTEE LAUDER 0.0%
Value ($000) $19 Shares 216 Est. Cost $68.93 Unrealized +28.4%
KEY KEYCORP NEW 0.0%
Value ($000) $19 Shares 1,017 Est. Cost $12.33 Unrealized +47.5%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $19 Shares 100 Est. Cost $137.35 Unrealized +26.2%
FTXO FIRST TRUST 0.0%
Value ($000) $19 Shares 530 Est. Cost $21.26 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $19 Shares 106 Est. Cost $334.66 Unrealized -40.1%
CHKP CHECK POINT 0.0%
Value ($000) $19 Shares 91 Est. Cost $169.41 Unrealized +18.9%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $19 Shares 763 Est. Cost $18.16 Unrealized +33.8%
HAS HASBRO INC 0.0%
Value ($000) $19 Shares 246 Est. Cost $58.38 Unrealized +31.0%
GOOD GLADSTONE COMMERCIAL 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $12.63 Unrealized
IXJ ISHARES GLOBAL 0.0%
Value ($000) $18 Shares 207 Est. Cost $95.68 Unrealized
AXS AXIS CAPITAL 0.0%
Value ($000) $18 Shares 190 Est. Cost $73.45 Unrealized +31.8%
RWJ INVESCO S&P 0.0%
Value ($000) $18 Shares 375 Est. Cost $40.07 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $18 Shares 214 Est. Cost $74.34 Unrealized +9.5%
BHP BHP GROUP 0.0%
Value ($000) $18 Shares 323 Est. Cost $63.06 Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $18 Shares 75 Est. Cost $164.89 Unrealized
JD JD.COM INC 0.0%
Value ($000) $18 Shares 512 Est. Cost $39.90 Unrealized
TBCH TURTLE BEACH 0.0%
Value ($000) $18 Shares 1,125 Est. Cost $8.48 Unrealized +75.1%
VEGI ISHARES MSCI 0.0%
Value ($000) $18 Shares 450 Est. Cost $42.07 Unrealized
BLBD BLUE BIRD 0.0%
Value ($000) $18 Shares 305 Est. Cost $37.40 Unrealized +39.5%
VDC VANGUARD CONSUMER 0.0%
Value ($000) $17 Shares 82 Est. Cost $205.58 Unrealized
CRDO CREDO TECHNOLOGY 0.0%
Value ($000) $17 Shares 120 Est. Cost $62.16 Unrealized +96.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $17 Shares 215 Est. Cost $211.50 Unrealized -63.8%
WLDN WILLDAN GROUP 0.0%
Value ($000) $17 Shares 180 Est. Cost $94.65 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $17 Shares 31 Est. Cost $511.54 Unrealized +10.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $17 Shares 1,408 Est. Cost $7.14 Unrealized +36.6%
UUUU ENERGY FUELS 0.0%
Value ($000) $17 Shares 1,128 Est. Cost $6.85 Unrealized +55.1%
XVV ISHARES ESG 0.0%
Value ($000) $17 Shares 336 Est. Cost $44.84 Unrealized
MGC VANGUARD MEGA 0.0%
Value ($000) $17 Shares 71 Est. Cost $205.46 Unrealized
TCPC BLACKROCK TCP 0.0%
Value ($000) $17 Shares 2,761 Est. Cost $11.55 Unrealized -37.8%
NEAR ISHARES SHORT 0.0%
Value ($000) $17 Shares 333 Est. Cost $50.54 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $17 Shares 269 Est. Cost $38.55 Unrealized +50.0%
KNSL KINSALE CAPITAL 0.0%
Value ($000) $17 Shares 40 Est. Cost $382.07 Unrealized +18.6%
CALX CALIX INC 0.0%
Value ($000) $17 Shares 275 Est. Cost $54.51 Unrealized +5.7%
MSM MSC INDL 0.0%
Value ($000) $17 Shares 183 Est. Cost $82.87 Unrealized +7.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17 Shares 235 Est. Cost $54.96 Unrealized +31.1%
XHB SPDR SERIES 0.0%
Value ($000) $17 Shares 150 Est. Cost $95.83 Unrealized
RWL INVESCO S&P 0.0%
Value ($000) $17 Shares 150 Est. Cost $87.75 Unrealized
QGRO AMERICAN CENTURY 0.0%
Value ($000) $17 Shares 145 Est. Cost $79.90 Unrealized
EQT EQT CORP 0.0%
Value ($000) $16 Shares 303 Est. Cost $34.95 Unrealized +50.5%
EATON VANCE 0.0%
Value ($000) $16 Shares 1,648 Est. Cost $9.95 Unrealized
AMCOR PLC 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $9.30 Unrealized -3.6%
IBND SPDR BLOOMBERG 0.0%
Value ($000) $16 Shares 505 Est. Cost $32.59 Unrealized
ERTH INVESCO MSCI 0.0%
Value ($000) $16 Shares 340 Est. Cost $39.45 Unrealized
EWC ISHARES MSCI 0.0%
Value ($000) $16 Shares 320 Est. Cost $37.07 Unrealized
XISE FIRST TRUST 0.0%
Value ($000) $16 Shares 534 Est. Cost $30.05 Unrealized
FLQS FRANKLIN US 0.0%
Value ($000) $16 Shares 367 Est. Cost $39.39 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $16 Shares 165 Est. Cost $101.53 Unrealized +2.0%
KTOS KRATOS DEFENSE 0.0%
Value ($000) $16 Shares 175 Est. Cost $64.04 Unrealized 0.0%
SENSEONICS HOLDINGS 0.0%
Value ($000) $16 Shares 36,680 Est. Cost $0.45 Unrealized
IDRV ISHARES SELF 0.0%
Value ($000) $16 Shares 435 Est. Cost $28.81 Unrealized
ITRN ITURAN LOCATION 0.0%
Value ($000) $16 Shares 445 Est. Cost $24.00 Unrealized +57.4%
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $16 Shares 677 Est. Cost $34.10 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $16 Shares 142 Est. Cost $109.38 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $16 Shares 216 Est. Cost $84.48 Unrealized -12.8%
MKC MC CORMICK 0.0%
Value ($000) $16 Shares 235 Est. Cost $71.13 Unrealized -2.9%
VFH VANGUARD FINANCIALS 0.0%
Value ($000) $16 Shares 120 Est. Cost $77.89 Unrealized
QQMG INVESCO ESG 0.0%
Value ($000) $16 Shares 380 Est. Cost $41.33 Unrealized
EAT BRINKER INTL 0.0%
Value ($000) $16 Shares 123 Est. Cost $112.21 Unrealized +39.1%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $15 Shares 68 Est. Cost $177.86 Unrealized +25.4%
CLX CLOROX COMPANY 0.0%
Value ($000) $15 Shares 125 Est. Cost $139.89 Unrealized -12.6%
KORP AMERICAN CENTURY 0.0%
Value ($000) $15 Shares 323 Est. Cost $46.38 Unrealized
POWL POWELL INDUSTRIES 0.0%
Value ($000) $15 Shares 50 Est. Cost $208.15 Unrealized +22.0%
CGCV CAPITAL GROUP 0.0%
Value ($000) $15 Shares 506 Est. Cost $26.53 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15 Shares 109 Est. Cost $112.34 Unrealized +16.1%
ESTA ESTABLISHMENT LABS 0.0%
Value ($000) $15 Shares 370 Est. Cost $69.07 Unrealized -40.9%
UMAC UNUSUAL MACHINES 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $6.30 Unrealized +67.2%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $15 Shares 137 Est. Cost $82.04 Unrealized +30.2%
TKR TIMKEN CO 0.0%
Value ($000) $15 Shares 200 Est. Cost $80.90 Unrealized -4.7%
FLAHERTY & CRUMRINE 0.0%
Value ($000) $15 Shares 1,250 Est. Cost $10.61 Unrealized
MIND MIND TECHNOLOGY 0.0%
Value ($000) $15 Shares 1,850 Est. Cost $6.38 Unrealized +41.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $15 Shares 1,136 Est. Cost $8.82 Unrealized +40.2%
FELC FIDELITY ENHANCED 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.58 Unrealized
JSI JANUS HENDERSON 0.0%
Value ($000) $15 Shares 283 Est. Cost $52.27 Unrealized
TRP TC ENERGY 0.0%
Value ($000) $15 Shares 271 Est. Cost $35.95 Unrealized +39.6%
MRP MILLROSE PPTYS 0.0%
Value ($000) $15 Shares 438 Est. Cost $28.36 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $15 Shares 102 Est. Cost $128.62 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $15 Shares 620 Est. Cost $15.30 Unrealized +32.9%
ECL ECOLAB INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $150.99 Unrealized +79.0%
SLYV SPDR S&P 0.0%
Value ($000) $14 Shares 163 Est. Cost $79.38 Unrealized
FALN ISHARES FALLEN 0.0%
Value ($000) $14 Shares 522 Est. Cost $26.82 Unrealized
AON AON PLC 0.0%
Value ($000) $14 Shares 40 Est. Cost $309.02 Unrealized +17.0%
GOVT ISHARES U S 0.0%
Value ($000) $14 Shares 624 Est. Cost $23.02 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value ($000) $14 Shares 291 Est. Cost $49.28 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $14 Shares 530 Est. Cost $48.78 Unrealized -41.4%
MAIN MAIN STREET 0.0%
Value ($000) $14 Shares 225 Est. Cost $54.68 Unrealized +18.2%
SSRM SSR MINING 0.0%
Value ($000) $14 Shares 585 Est. Cost $15.71 Unrealized +7.7%
GME GAMESTOP CORP 0.0%
Value ($000) $14 Shares 522 Est. Cost $19.82 Unrealized +19.6%
GEM GOLDMAN SACHS 0.0%
Value ($000) $14 Shares 349 Est. Cost $31.26 Unrealized
LVHI FRANKLIN INTL 0.0%
Value ($000) $14 Shares 408 Est. Cost $30.57 Unrealized
EXR EXTRA SPACE 0.0%
Value ($000) $14 Shares 100 Est. Cost $138.24 Unrealized +1.7%
WMS ADVANCED DRAIN 0.0%
Value ($000) $14 Shares 100 Est. Cost $154.99 Unrealized -15.4%
MGM MGM RESORTS 0.0%
Value ($000) $14 Shares 398 Est. Cost $33.69 Unrealized +8.9%
QTEC FIRST TRUST 0.0%
Value ($000) $14 Shares 60 Est. Cost $130.51 Unrealized
EQWL INVESCO S&P 0.0%
Value ($000) $14 Shares 120 Est. Cost $102.81 Unrealized
CUZ COUSINS PROPERTIES 0.0%
Value ($000) $14 Shares 474 Est. Cost $29.49 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $14 Shares 233 Est. Cost $69.94 Unrealized -16.7%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $14 Shares 39 Est. Cost $272.61 Unrealized +26.0%
WCLD WISDOMTREE CLOUD 0.0%
Value ($000) $14 Shares 387 Est. Cost $29.70 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $14 Shares 110 Est. Cost $96.87 Unrealized +23.0%
IEI ISHARES 3-7YR 0.0%
Value ($000) $14 Shares 113 Est. Cost $119.50 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $13 Shares 69 Est. Cost $94.36 Unrealized +101.7%
TPVG TRIPLEPOINT VENTURE 0.0%
Value ($000) $13 Shares 2,327 Est. Cost $11.57 Unrealized -42.5%
QSR RESTAURANT BRANDS 0.0%
Value ($000) $13 Shares 209 Est. Cost $65.17 Unrealized +0.9%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $13 Shares 507 Est. Cost $7.05 Unrealized +236.5%
ACM AECOM 0.0%
Value ($000) $13 Shares 102 Est. Cost $87.60 Unrealized +37.1%
MYRG MYR GROUP 0.0%
Value ($000) $13 Shares 63 Est. Cost $138.53 Unrealized +34.7%
WESTERN ASSET 0.0%
Value ($000) $13 Shares 1,116 Est. Cost $11.75 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $13 Shares 65 Est. Cost $115.63 Unrealized +42.9%
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $13 Shares 455 Est. Cost $24.16 Unrealized
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $13 Shares 73 Est. Cost $108.07 Unrealized +52.8%
PL PLANET LABS 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $4.08 Unrealized +88.9%
TREE LENDINGTREE INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $37.07 Unrealized
MFIC MIDCAP FINANCIAL 0.0%
Value ($000) $13 Shares 1,079 Est. Cost $11.85 Unrealized +2.0%
EMB ISHARES JPMORGAN 0.0%
Value ($000) $13 Shares 136 Est. Cost $93.65 Unrealized
IR INGERSOLL RAND 0.0%
Value ($000) $13 Shares 156 Est. Cost $87.04 Unrealized -5.9%
QAI NYLI HEDGE 0.0%
Value ($000) $13 Shares 382 Est. Cost $29.22 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $13.40 Unrealized +114.6%
SVXY PROSHARES SHORT 0.0%
Value ($000) $13 Shares 252 Est. Cost $62.57 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $13 Shares 20 Est. Cost $478.19 Unrealized +26.9%
CMS CMS ENERGY 0.0%
Value ($000) $13 Shares 174 Est. Cost $56.09 Unrealized +26.7%
BOND PIMCO ACTIVE 0.0%
Value ($000) $13 Shares 136 Est. Cost $92.46 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $13 Shares 91 Est. Cost $122.73 Unrealized +7.9%
EXAS EXACT SCIENCES 0.0%
Value ($000) $13 Shares 229 Est. Cost $55.93 Unrealized -10.7%
ASX ASE TECHNOLOGY 0.0%
Value ($000) $12 Shares 1,125 Est. Cost $7.97 Unrealized
KRE SPDR S&P 0.0%
Value ($000) $12 Shares 196 Est. Cost $43.74 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 70 Est. Cost $59.01 Unrealized +151.9%
EWJ ISHARES MSCI 0.0%
Value ($000) $12 Shares 154 Est. Cost $68.70 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $70.68 Unrealized +11.6%
SMMD ISHARES RUSSELL 0.0%
Value ($000) $12 Shares 167 Est. Cost $62.63 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 91 Est. Cost $127.02 Unrealized -5.6%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $2.94 Unrealized +42.3%
PSCT INVESCO S&P 0.0%
Value ($000) $12 Shares 225 Est. Cost $45.69 Unrealized
BTI BRITISH AMERN 0.0%
Value ($000) $12 Shares 224 Est. Cost $35.99 Unrealized
LOWV AB U S 0.0%
Value ($000) $12 Shares 150 Est. Cost $75.11 Unrealized
FXL FIRST TRUST 0.0%
Value ($000) $12 Shares 70 Est. Cost $105.19 Unrealized
ZM ZOOM COMMUNICATIONS 0.0%
Value ($000) $12 Shares 141 Est. Cost $68.77 Unrealized +13.4%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $12 Shares 39 Est. Cost $259.00 Unrealized +23.3%
RSPS INVESCO S&P 0.0%
Value ($000) $12 Shares 395 Est. Cost $60.82 Unrealized
DCI DONALDSON CO 0.0%
Value ($000) $11 Shares 140 Est. Cost $59.95 Unrealized +24.8%
CCI CROWN CASTLE 0.0%
Value ($000) $11 Shares 118 Est. Cost $103.08 Unrealized -3.9%
ABNB AIRBNB INC 0.0%
Value ($000) $11 Shares 93 Est. Cost $119.71 Unrealized +8.1%
AU ANGLOGOLD ASHANTI 0.0%
Value ($000) $11 Shares 160 Est. Cost $29.39 Unrealized +86.9%
O REALTY INCOME 0.0%
Value ($000) $11 Shares 184 Est. Cost $54.15 Unrealized +5.1%
EZM WISDOMTREE U S 0.0%
Value ($000) $11 Shares 169 Est. Cost $53.07 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $11 Shares 117 Est. Cost $127.24 Unrealized
MFDX PIMCO RAFI 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.94 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $122.65 Unrealized +12.6%
ESGG FLEXSHARES STOXX 0.0%
Value ($000) $11 Shares 56 Est. Cost $187.64 Unrealized
VCLT VANGUARD LONG 0.0%
Value ($000) $11 Shares 142 Est. Cost $78.43 Unrealized
SPCE VIRGIN GALACTIC 0.0%
Value ($000) $11 Shares 2,811 Est. Cost $5.20 Unrealized -35.6%
REET ISHARES GLOBAL 0.0%
Value ($000) $11 Shares 419 Est. Cost $24.08 Unrealized
SCHR SCHWAB INTERMEDIATE 0.0%
Value ($000) $11 Shares 426 Est. Cost $25.03 Unrealized
GEN GEN DIGITAL 0.0%
Value ($000) $11 Shares 376 Est. Cost $22.54 Unrealized +31.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $34.51 Unrealized +91.4%
NDSN NORDSON CORP 0.0%
Value ($000) $11 Shares 47 Est. Cost $217.24 Unrealized +0.8%
LIF LIFE360 INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $51.40 Unrealized +63.8%
COHEN & STEERS 0.0%
Value ($000) $11 Shares 850 Est. Cost $11.92 Unrealized
CDE COEUR MINING 0.0%
Value ($000) $11 Shares 565 Est. Cost $12.24 Unrealized 0.0%
NUMG NUVEEN ESG 0.0%
Value ($000) $11 Shares 217 Est. Cost $43.35 Unrealized
LQDH ISHARES INTEREST 0.0%
Value ($000) $10 Shares 112 Est. Cost $93.54 Unrealized
GGG GRACO INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $71.25 Unrealized +19.2%
VGIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $10 Shares 174 Est. Cost $58.61 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $10 Shares 248 Est. Cost $35.81 Unrealized +12.0%
ENVA ENOVA INTL 0.0%
Value ($000) $10 Shares 90 Est. Cost $95.46 Unrealized +19.7%
DFSV DIMENSIONAL US 0.0%
Value ($000) $10 Shares 324 Est. Cost $28.78 Unrealized
SCHA SCHWAB US 0.0%
Value ($000) $10 Shares 370 Est. Cost $33.54 Unrealized
CGW INVESCO S&P 0.0%
Value ($000) $10 Shares 160 Est. Cost $62.51 Unrealized
ACWX ISHARES MSCI 0.0%
Value ($000) $10 Shares 158 Est. Cost $65.01 Unrealized
SCHV SCHWAB US 0.0%
Value ($000) $10 Shares 351 Est. Cost $26.07 Unrealized
FLHY FRANKLIN HIGH 0.0%
Value ($000) $10 Shares 415 Est. Cost $24.16 Unrealized
VONE VANGUARD RUSSELL 0.0%
Value ($000) $10 Shares 34 Est. Cost $247.42 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $10 Shares 1,650 Est. Cost $2.34 Unrealized +105.2%
CHRW C H ROBINSON 0.0%
Value ($000) $10 Shares 76 Est. Cost $116.15 Unrealized +0.3%
APP APPLOVIN CORP 0.0%
Value ($000) $10 Shares 14 Est. Cost $273.32 Unrealized +68.7%
MDYV SPDR SERIES 0.0%
Value ($000) $10 Shares 120 Est. Cost $72.98 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $10 Shares 30 Est. Cost $289.48 Unrealized +25.2%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $10 Shares 378 Est. Cost $35.41 Unrealized
TILT FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $10 Shares 41 Est. Cost $199.85 Unrealized
AKBA AKEBIA THERAPEUTICS 0.0%
Value ($000) $10 Shares 3,625 Est. Cost $1.24 Unrealized +169.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $10 Shares 650 Est. Cost $13.41 Unrealized +13.1%
LCTU BLACKROCK U S 0.0%
Value ($000) $10 Shares 136 Est. Cost $45.24 Unrealized
PSIX POWER SOLUTIONS 0.0%
Value ($000) $10 Shares 100 Est. Cost $37.06 Unrealized +139.3%
CCK CROWN HOLDINGS 0.0%
Value ($000) $10 Shares 101 Est. Cost $99.89 Unrealized +0.1%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $10 Shares 197 Est. Cost $52.54 Unrealized +0.2%
CME CME GROUP 0.0%
Value ($000) $10 Shares 36 Est. Cost $164.89 Unrealized +63.7%
AVB AVALONBAY COMMNTYS 0.0%
Value ($000) $10 Shares 50 Est. Cost $199.04 Unrealized -4.0%
CMBT CMB TECH 0.0%
Value ($000) $10 Shares 1,028 Est. Cost $9.16 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $10 Shares 142 Est. Cost $47.31 Unrealized +46.0%
DFAE DIMENSIONAL EMERGING 0.0%
Value ($000) $10 Shares 303 Est. Cost $24.40 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $62.91 Unrealized +22.5%
LCTD BLACKROCK WORLD 0.0%
Value ($000) $10 Shares 178 Est. Cost $44.87 Unrealized
BYFC BROADWAY FINL 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $7.57 Unrealized +1.4%
CSB VICTORYSHARES US 0.0%
Value ($000) $9 Shares 157 Est. Cost $57.41 Unrealized
VRP INVESCO VARIABLE 0.0%
Value ($000) $9 Shares 375 Est. Cost $24.45 Unrealized
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $9 Shares 354 Est. Cost $41.00 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $9 Shares 485 Est. Cost $14.89 Unrealized 0.0%
PBW INVESCO WILDERHILL 0.0%
Value ($000) $9 Shares 310 Est. Cost $39.19 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $44.28 Unrealized +65.5%
QBTS DWAVE QUANTUM 0.0%
Value ($000) $9 Shares 360 Est. Cost $16.43 Unrealized +10.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $92.20 Unrealized +28.3%
XJR ISHARES ESG 0.0%
Value ($000) $9 Shares 208 Est. Cost $39.00 Unrealized
DBEF XTRACKERS MSCI 0.0%
Value ($000) $9 Shares 190 Est. Cost $35.20 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $9 Shares 95 Est. Cost $77.71 Unrealized +9.2%
BCO BRINKS COMPANY 0.0%
Value ($000) $9 Shares 75 Est. Cost $89.72 Unrealized +16.0%
PLNT PLANET FITNESS 0.0%
Value ($000) $9 Shares 84 Est. Cost $106.30 Unrealized 0.0%
PDN INVESCO FTSE 0.0%
Value ($000) $9 Shares 211 Est. Cost $31.08 Unrealized
HYGH ISHARES INTEREST 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.20 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $9 Shares 30 Est. Cost $262.62 Unrealized +7.2%
CVLG COVENANT LOGISTICS 0.0%
Value ($000) $9 Shares 400 Est. Cost $21.12 Unrealized +12.5%
DVN DEVON ENERGY 0.0%
Value ($000) $9 Shares 247 Est. Cost $45.74 Unrealized -26.5%
VNQ VANGUARD REAL 0.0%
Value ($000) $9 Shares 94 Est. Cost $91.67 Unrealized
IYT ISHARES U S 0.0%
Value ($000) $9 Shares 120 Est. Cost $109.76 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 2 Est. Cost $2927.39 Unrealized +37.0%
URBAN ONE 0.0%
Value ($000) $8 Shares 6,100 Est. Cost $1.44 Unrealized
BMO BANK MONTREAL 0.0%
Value ($000) $8 Shares 65 Est. Cost $83.90 Unrealized +40.7%
BKTI BK TECHNOLOGIES 0.0%
Value ($000) $8 Shares 100 Est. Cost $44.70 Unrealized +27.7%
IEDI ISHARES U S 0.0%
Value ($000) $8 Shares 150 Est. Cost $54.76 Unrealized
LNWO LIGHT & WONDER 0.0%
Value ($000) $8 Shares 100 Est. Cost $93.70 Unrealized -2.0%
GFI GOLD FIELDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $23.67 Unrealized
EWUS ISHARES MSCI 0.0%
Value ($000) $8 Shares 203 Est. Cost $41.69 Unrealized
LENZ LENZ THERAPEUTICS 0.0%
Value ($000) $8 Shares 179 Est. Cost $27.20 Unrealized +35.2%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $8 Shares 132 Est. Cost $80.27 Unrealized -15.0%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $8 Shares 300 Est. Cost $32.17 Unrealized +7.1%
WYNN WYNN RESORTS 0.0%
Value ($000) $8 Shares 64 Est. Cost $84.56 Unrealized +36.1%
NUVEEN DOW 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.11 Unrealized
FSMD FIDELITY SMALL 0.0%
Value ($000) $8 Shares 186 Est. Cost $42.97 Unrealized
KTB KONTOOR BRANDS 0.0%
Value ($000) $8 Shares 102 Est. Cost $47.39 Unrealized +51.1%
DEEF XTRACKERS 0.0%
Value ($000) $8 Shares 236 Est. Cost $27.08 Unrealized
DINO HF SINCLAIR 0.0%
Value ($000) $8 Shares 155 Est. Cost $39.04 Unrealized +19.7%
TRN TRINITY INDUSTRIES 0.0%
Value ($000) $8 Shares 285 Est. Cost $26.94 Unrealized 0.0%
ABRDN NATIONAL 0.0%
Value ($000) $8 Shares 774 Est. Cost $10.62 Unrealized
ETHA ISHARES ETHEREUM 0.0%
Value ($000) $8 Shares 250 Est. Cost $25.29 Unrealized
EMXF ISHARES ESG 0.0%
Value ($000) $8 Shares 172 Est. Cost $35.05 Unrealized
VV VANGUARD LARGE 0.0%
Value ($000) $8 Shares 25 Est. Cost $202.10 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 119 Est. Cost $38.10 Unrealized +28.1%
MDYG SPDR SERIES 0.0%
Value ($000) $8 Shares 84 Est. Cost $79.88 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $15.41 Unrealized +216.5%
FTRI FIRST TRUST 0.0%
Value ($000) $8 Shares 503 Est. Cost $15.18 Unrealized
SRTA STRATA CRITICAL 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $3.25 Unrealized +35.7%
WBI WATERBRIDGE INFRA 0.0%
Value ($000) $8 Shares 300 Est. Cost $23.45 Unrealized 0.0%
PGIM HIGH 0.0%
Value ($000) $8 Shares 525 Est. Cost $12.42 Unrealized
SIL GLOBAL X 0.0%
Value ($000) $8 Shares 105 Est. Cost $30.88 Unrealized
VTEB VANGUARD MUNICIPAL 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.95 Unrealized
UFPI UFP INDUSTRIES 0.0%
Value ($000) $7 Shares 80 Est. Cost $83.42 Unrealized +21.0%
DIVI FRANKLIN INTL 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.59 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $22.19 Unrealized +81.2%
HERO GLOBAL X 0.0%
Value ($000) $7 Shares 216 Est. Cost $21.80 Unrealized
BTCO INVESCO GALAXY 0.0%
Value ($000) $7 Shares 64 Est. Cost $96.86 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $58.74 Unrealized +31.2%
COMP COMPASS INC 0.0%
Value ($000) $7 Shares 900 Est. Cost $8.10 Unrealized 0.0%
EZBC FRANKLIN BITCOIN 0.0%
Value ($000) $7 Shares 109 Est. Cost $66.21 Unrealized
VFC V F CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.44 Unrealized 0.0%
VTHR VANGUARD RUSSELL 0.0%
Value ($000) $7 Shares 24 Est. Cost $254.46 Unrealized
RLJ RLJ LODGING 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.89 Unrealized
APO APOLLO GLOBAL 0.0%
Value ($000) $7 Shares 54 Est. Cost $149.94 Unrealized -6.1%
ROST ROSS STORES 0.0%
Value ($000) $7 Shares 47 Est. Cost $122.46 Unrealized +16.1%
UITB VICTORYSHARES CORE 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.01 Unrealized
URA GLOBAL X 0.0%
Value ($000) $7 Shares 149 Est. Cost $38.81 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $50.73 Unrealized +39.0%
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 84 Est. Cost $76.24 Unrealized +1.5%
WCC WESCO INTL 0.0%
Value ($000) $7 Shares 33 Est. Cost $177.37 Unrealized +18.0%
RSPN INVESCO S&P 0.0%
Value ($000) $7 Shares 125 Est. Cost $58.67 Unrealized
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $7 Shares 76 Est. Cost $77.26 Unrealized
FTRE FORTREA HOLDINGS 0.0%
Value ($000) $7 Shares 825 Est. Cost $23.69 Unrealized -67.7%
SPG SIMON PROPERTY 0.0%
Value ($000) $7 Shares 37 Est. Cost $164.96 Unrealized +2.5%
XIFR XPLR INFRASTRUCTURE 0.0%
Value ($000) $7 Shares 677 Est. Cost $61.46 Unrealized -84.3%
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 767 Est. Cost $8.74 Unrealized
COO COOPER COS 0.0%
Value ($000) $7 Shares 100 Est. Cost $97.33 Unrealized -27.2%
PAA PLAINS ALL 0.0%
Value ($000) $7 Shares 400 Est. Cost $18.74 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $7 Shares 101 Est. Cost $48.28 Unrealized +32.3%
WDIV SPDR INDEX 0.0%
Value ($000) $7 Shares 94 Est. Cost $66.06 Unrealized
CVNA CARVANA COMPANY 0.0%
Value ($000) $7 Shares 18 Est. Cost $42.22 Unrealized +747.0%
KALU KAISER ALUMINUM 0.0%
Value ($000) $7 Shares 88 Est. Cost $67.52 Unrealized +15.8%
STT STATE STREET 0.0%
Value ($000) $7 Shares 58 Est. Cost $78.24 Unrealized +40.7%
KBH KB HOME 0.0%
Value ($000) $7 Shares 106 Est. Cost $34.84 Unrealized +71.9%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $7 Shares 142 Est. Cost $58.45 Unrealized -23.4%
MDST WESTWOOD SALIENT 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.71 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value ($000) $7 Shares 80 Est. Cost $99.70 Unrealized -22.0%
EPI WISDOMTREE INDIA 0.0%
Value ($000) $7 Shares 150 Est. Cost $41.00 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $147.74 Unrealized -7.1%
WTRE WISDOMTREE NEW 0.0%
Value ($000) $7 Shares 298 Est. Cost $19.91 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $132.36 Unrealized +2.4%
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 147 Est. Cost $38.91 Unrealized +11.5%
DSGX DESCARTES SYSTEMS 0.0%
Value ($000) $7 Shares 70 Est. Cost $74.51 Unrealized +37.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $4.64 Unrealized +22.6%
PUI INVESCO DORSEY 0.0%
Value ($000) $7 Shares 142 Est. Cost $38.17 Unrealized
PAAS PAN AMERICAN 0.0%
Value ($000) $6 Shares 168 Est. Cost $23.93 Unrealized +34.4%
SEE SEALED AIR 0.0%
Value ($000) $6 Shares 180 Est. Cost $34.28 Unrealized -7.9%
NLOP NET LEASE 0.0%
Value ($000) $6 Shares 214 Est. Cost $19.73 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $79.41 Unrealized +93.8%
EATON VANCE 0.0%
Value ($000) $6 Shares 550 Est. Cost $11.33 Unrealized
IBTL ISHARES IBONDS 0.0%
Value ($000) $6 Shares 304 Est. Cost $20.57 Unrealized
IBTK ISHARES IBONDS 0.0%
Value ($000) $6 Shares 314 Est. Cost $19.88 Unrealized
IBTJ ISHARES IBONDS 0.0%
Value ($000) $6 Shares 283 Est. Cost $21.95 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $103.38 Unrealized +5.5%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $6 Shares 115 Est. Cost $53.46 Unrealized -2.2%
IBTI ISHARES IBONDS 0.0%
Value ($000) $6 Shares 276 Est. Cost $22.38 Unrealized
IBTH ISHARES IBONDS 0.0%
Value ($000) $6 Shares 274 Est. Cost $22.52 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $495.06 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $39.05 Unrealized +38.1%
HL HECLA MINING 0.0%
Value ($000) $6 Shares 500 Est. Cost $5.65 Unrealized +42.1%
WIX WIX LTD 0.0%
Value ($000) $6 Shares 34 Est. Cost $95.79 Unrealized +57.1%
CTSH COGNIZANT TECH 0.0%
Value ($000) $6 Shares 90 Est. Cost $76.58 Unrealized -6.2%
SCHH SCHWAB US 0.0%
Value ($000) $6 Shares 279 Est. Cost $21.46 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $71.99 Unrealized +36.9%
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $6 Shares 786 Est. Cost $8.73 Unrealized
KIE SPDR S&P 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.07 Unrealized
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $6 Shares 103 Est. Cost $44.37 Unrealized +17.9%
FEP FIRST TRUST 0.0%
Value ($000) $6 Shares 114 Est. Cost $34.75 Unrealized
CPB CAMPBELLS CO 0.0%
Value ($000) $6 Shares 184 Est. Cost $47.99 Unrealized -33.5%
JMIA JUMIA TECHNOLOGIES 0.0%
Value ($000) $6 Shares 500 Est. Cost $4.59 Unrealized
WLKP WESTLAKE CHEMICAL 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.87 Unrealized
BAM BROOKFIELD ASSET 0.0%
Value ($000) $6 Shares 100 Est. Cost $29.36 Unrealized +99.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.56 Unrealized -7.0%
SPXE PROSHARES S&P 0.0%
Value ($000) $6 Shares 78 Est. Cost $63.26 Unrealized
MVO MV OIL 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.65 Unrealized
ROYCE SMALL 0.0%
Value ($000) $6 Shares 345 Est. Cost $13.98 Unrealized
CLBT CELLEBRITE DI 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.05 Unrealized -25.4%
FSLY FASTLY INC 0.0%
Value ($000) $6 Shares 650 Est. Cost $12.71 Unrealized -41.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6 Shares 617 Est. Cost $29.80 Unrealized -64.7%
BKLN INVESCO SENIOR 0.0%
Value ($000) $5 Shares 262 Est. Cost $20.68 Unrealized
BLACKROCK HEALTH 0.0%
Value ($000) $5 Shares 147 Est. Cost $38.57 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $129.12 Unrealized +17.3%
JPLD JPMORGAN LTD 0.0%
Value ($000) $5 Shares 104 Est. Cost $51.39 Unrealized
VOOV VANGUARD S&P 0.0%
Value ($000) $5 Shares 27 Est. Cost $175.97 Unrealized
EEMV ISHARES MSCI 0.0%
Value ($000) $5 Shares 84 Est. Cost $58.27 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 330 Est. Cost $20.97 Unrealized -4.3%
DFAS DIMENSIONAL US 0.0%
Value ($000) $5 Shares 78 Est. Cost $59.76 Unrealized
NUSC NUVEEN ESG 0.0%
Value ($000) $5 Shares 121 Est. Cost $39.34 Unrealized
LB LANDBRIDGE CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $70.59 Unrealized -21.9%
TLT ISHARES 20 0.0%
Value ($000) $5 Shares 60 Est. Cost $89.88 Unrealized
PBYI PUMA BIOTECHNOLOGY 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.31 Unrealized +28.0%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $168.53 Unrealized +47.1%
ROBT FIRST TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.04 Unrealized
LUNR INTUITIVE MACHINES 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.79 Unrealized +3.6%
ACXP ACURX PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 1,225 Est. Cost $6.03 Unrealized 0.0%
SBRA SABRA HEALTH 0.0%
Value ($000) $5 Shares 280 Est. Cost $11.50 Unrealized
RDIV INVESCO S&P 0.0%
Value ($000) $5 Shares 100 Est. Cost $41.15 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $23.33 Unrealized -42.6%
XHS SPDR S&P 0.0%
Value ($000) $5 Shares 51 Est. Cost $89.86 Unrealized
SCHM SCHWAB US 0.0%
Value ($000) $5 Shares 174 Est. Cost $41.63 Unrealized
BJK VANECK GAMING 0.0%
Value ($000) $5 Shares 114 Est. Cost $44.36 Unrealized
IETC ISHARES U S 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.94 Unrealized
DYN DYNE THERAPEUTICS 0.0%
Value ($000) $5 Shares 400 Est. Cost $22.62 Unrealized -49.6%
HEDJ WISDOMTREE EUROPE 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.21 Unrealized
NAK NORTHERN DYNASTY 0.0%
Value ($000) $5 Shares 4,200 Est. Cost $0.65 Unrealized +64.8%
VRSK VERISK ANALYTICS 0.0%
Value ($000) $5 Shares 20 Est. Cost $301.68 Unrealized -9.3%
HYLB XTRACKERS USD 0.0%
Value ($000) $5 Shares 135 Est. Cost $36.85 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $129.23 Unrealized -78.4%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $5 Shares 109 Est. Cost $37.88 Unrealized +17.0%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $5 Shares 127 Est. Cost $34.68 Unrealized +13.6%
DON WISDOMTREE U S 0.0%
Value ($000) $5 Shares 95 Est. Cost $48.81 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value ($000) $5 Shares 25 Est. Cost $114.50 Unrealized +62.0%
BGRN ISHARES GLOBAL 0.0%
Value ($000) $5 Shares 103 Est. Cost $47.54 Unrealized
CORP PIMCO INVESTMENT 0.0%
Value ($000) $5 Shares 50 Est. Cost $96.20 Unrealized
EMLP FIRST TRUST 0.0%
Value ($000) $5 Shares 128 Est. Cost $37.49 Unrealized
BLACKROCK CORP 0.0%
Value ($000) $5 Shares 516 Est. Cost $8.74 Unrealized
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $5 Shares 50 Est. Cost $83.05 Unrealized -3.0%
FTS FORTIS INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $37.26 Unrealized +30.3%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $5 Shares 58 Est. Cost $78.89 Unrealized +6.2%
JBBB JANUS HENDERSON 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.67 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $5 Shares 535 Est. Cost $11.94 Unrealized -2.1%
FIVE FIVE BELOW 0.0%
Value ($000) $5 Shares 31 Est. Cost $193.73 Unrealized -27.0%
MDY SPDR S&P 0.0%
Value ($000) $5 Shares 8 Est. Cost $596.00 Unrealized
CSIQ CANADIAN SOLAR 0.0%
Value ($000) $5 Shares 365 Est. Cost $10.53 Unrealized +13.6%
LCID LUCID GROUP 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.60 Unrealized 0.0%
NFRA FLEXSHARES STOXX 0.0%
Value ($000) $5 Shares 75 Est. Cost $51.95 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $5 Shares 20 Est. Cost $248.40 Unrealized -4.7%
IEO ISHARES U S 0.0%
Value ($000) $5 Shares 50 Est. Cost $97.53 Unrealized
GARP ISHARES MSCI 0.0%
Value ($000) $5 Shares 70 Est. Cost $65.64 Unrealized
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 50 Est. Cost $65.11 Unrealized +25.2%
FLO FLOWERS FOODS 0.0%
Value ($000) $5 Shares 345 Est. Cost $17.94 Unrealized -18.5%
SLYG SPDR SERIES 0.0%
Value ($000) $4 Shares 47 Est. Cost $86.38 Unrealized
CBRL CRACKER BARREL 0.0%
Value ($000) $4 Shares 101 Est. Cost $57.00 Unrealized 0.0%
SIVR ABERDEEN PHYSICAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.01 Unrealized
SIMO SILICON MOTION 0.0%
Value ($000) $4 Shares 47 Est. Cost $80.28 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $4 Shares 98 Est. Cost $49.19 Unrealized -18.0%
ELLSWORTH GROWTH 0.0%
Value ($000) $4 Shares 382 Est. Cost $8.13 Unrealized
RGR STURM RUGER 0.0%
Value ($000) $4 Shares 102 Est. Cost $55.57 Unrealized -35.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 128 Est. Cost $49.16 Unrealized -30.2%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 14 Est. Cost $340.72 Unrealized -8.6%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $4 Shares 10 Est. Cost $319.08 Unrealized +41.3%
UGI UGI CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $37.48 Unrealized -6.7%
DEA EASTERLY GOVERNMENT 0.0%
Value ($000) $4 Shares 187 Est. Cost $22.20 Unrealized
DYNAVAX TECHNOLOGIES 0.0%
Value ($000) $4 Shares 429 Est. Cost $9.81 Unrealized
SAM BOSTON BEER 0.0%
Value ($000) $4 Shares 20 Est. Cost $350.39 Unrealized -39.3%
DDWM WISDOMTREE DYNAMIC 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.06 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $87.36 Unrealized +57.6%
ABRDN TOTAL 0.0%
Value ($000) $4 Shares 432 Est. Cost $8.44 Unrealized
ALK ALASKA AIR 0.0%
Value ($000) $4 Shares 82 Est. Cost $42.43 Unrealized +31.1%
IXUS ISHARES CORE 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.50 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4 Shares 1,655 Est. Cost $6.59 Unrealized -60.9%
CVE CENOVUS ENERGY 0.0%
Value ($000) $4 Shares 239 Est. Cost $14.15 Unrealized +10.4%
ALMS ALUMIS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.12 Unrealized 0.0%
METC RAMACO RESOURCES 0.0%
Value ($000) $4 Shares 120 Est. Cost $23.24 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $7.23 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $4 Shares 20 Est. Cost $202.88 Unrealized +0.6%
UPS UNITED PARCEL 0.0%
Value ($000) $4 Shares 47 Est. Cost $157.88 Unrealized -44.2%
BBY BEST BUY 0.0%
Value ($000) $4 Shares 52 Est. Cost $71.21 Unrealized -1.7%
SPHR SPHERE ENTERTAINMENT 0.0%
Value ($000) $4 Shares 63 Est. Cost $38.90 Unrealized +21.3%
NUVEEN MUNICIPAL 0.0%
Value ($000) $4 Shares 310 Est. Cost $11.66 Unrealized
FFIV F5 INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $183.32 Unrealized +70.8%
ING ING GROEP 0.0%
Value ($000) $4 Shares 147 Est. Cost $21.72 Unrealized
VNOM VIPER ENERGY 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.10 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $5.70 Unrealized
NLY ANNALY CAPITAL 0.0%
Value ($000) $4 Shares 185 Est. Cost $19.61 Unrealized
ZG ZILLOW GROUP 0.0%
Value ($000) $4 Shares 50 Est. Cost $68.94 Unrealized +14.2%
FNK FIRST TRUST 0.0%
Value ($000) $4 Shares 67 Est. Cost $43.69 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $4 Shares 500 Est. Cost $7.37 Unrealized
TITN TITAN MACHINERY 0.0%
Value ($000) $4 Shares 218 Est. Cost $40.74 Unrealized -51.9%
ISCV ISHARES MORNINGSTAR 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.40 Unrealized
TU TELUS CORP 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.44 Unrealized -7.0%
DJT TRUMP MEDIA 0.0%
Value ($000) $4 Shares 221 Est. Cost $31.02 Unrealized -42.8%
PRG PROG HLDGS 0.0%
Value ($000) $4 Shares 112 Est. Cost $33.75 Unrealized -3.5%
NICE NICE LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $228.88 Unrealized
COHEN&STEERS 0.0%
Value ($000) $4 Shares 297 Est. Cost $12.12 Unrealized
PSI INVESCO SEMICONDUCTORS 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.72 Unrealized
BTC GRAYSCALE BITCOIN 0.0%
Value ($000) $3 Shares 69 Est. Cost $41.87 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $3 Shares 201 Est. Cost $12.43 Unrealized +35.4%
SNX TD SYNNEX 0.0%
Value ($000) $3 Shares 21 Est. Cost $96.88 Unrealized +51.2%
BOX BOX INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $26.65 Unrealized +21.5%
PSK SPDR ICE 0.0%
Value ($000) $3 Shares 103 Est. Cost $33.51 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $3 Shares 42 Est. Cost $80.83 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $170.84 Unrealized +7.4%
ZIM ZIM INTEGRATED 0.0%
Value ($000) $3 Shares 250 Est. Cost $19.44 Unrealized -21.9%
WDS WOODSIDE ENERGY 0.0%
Value ($000) $3 Shares 225 Est. Cost $19.73 Unrealized
COHEN & STEERS 0.0%
Value ($000) $3 Shares 259 Est. Cost $12.10 Unrealized
MRX MAREX GROUP 0.0%
Value ($000) $3 Shares 100 Est. Cost $41.19 Unrealized -12.9%
THG HANOVER INSURANCE 0.0%
Value ($000) $3 Shares 18 Est. Cost $125.10 Unrealized +35.8%
CIFR CIPHER MINING 0.0%
Value ($000) $3 Shares 261 Est. Cost $7.54 Unrealized 0.0%
SW SMURFIT WESTROCK 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.03 Unrealized 0.0%
BBVA BANCO BILBAO 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.32 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $3 Shares 156 Est. Cost $15.36 Unrealized
SAP SAP SE 0.0%
Value ($000) $3 Shares 12 Est. Cost $268.44 Unrealized
IXC ISHARES GLOBAL 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.20 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $101.44 Unrealized -12.2%
TMC TMC THE 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized 0.0%
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $3 Shares 133 Est. Cost $28.22 Unrealized -13.7%
VBIL VANGUARD ULTRA 0.0%
Value ($000) $3 Shares 42 Est. Cost $75.62 Unrealized
CWST CASELLA WASTE 0.0%
Value ($000) $3 Shares 33 Est. Cost $79.13 Unrealized +27.2%
SNY SANOFI 0.0%
Value ($000) $3 Shares 66 Est. Cost $48.81 Unrealized
PHYS SPROTT PHYSICAL 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.62 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $291.65 Unrealized -11.9%
PCYO PURE CYCLE 0.0%
Value ($000) $3 Shares 280 Est. Cost $9.44 Unrealized +10.7%
BLACKROCK RESOURCES 0.0%
Value ($000) $3 Shares 304 Est. Cost $9.35 Unrealized
MREO MEREO BIOPHARMA 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $4.11 Unrealized
KBR KBR INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.38 Unrealized -6.2%
GSL GLOBAL SHIP 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.79 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $204.65 Unrealized -51.5%
RARE ULTRAGENYX PHARM 0.0%
Value ($000) $3 Shares 100 Est. Cost $42.91 Unrealized -30.1%
TMFC MOTLEY FOOL 0.0%
Value ($000) $3 Shares 42 Est. Cost $55.62 Unrealized
FLY FIREFLY AEROSPACE 0.0%
Value ($000) $3 Shares 100 Est. Cost $44.96 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.39 Unrealized +13.7%
PUTNAM MASTER 0.0%
Value ($000) $3 Shares 840 Est. Cost $3.19 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 374 Est. Cost $12.74 Unrealized -34.9%
MSGE MADISON SQUARE 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.96 Unrealized +9.6%
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.62 Unrealized -10.3%
FELV FIDELITY ENHANCED 0.0%
Value ($000) $3 Shares 84 Est. Cost $33.54 Unrealized
VUSB VANGUARD ULTRA 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.28 Unrealized
GABELLI CONV 0.0%
Value ($000) $3 Shares 667 Est. Cost $5.43 Unrealized
AIG AMERICAN INTL 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.16 Unrealized -2.5%
HYBL SPDR BLACKSTONE 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.54 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $138.40 Unrealized +65.0%
THO THOR INDUSTRIES 0.0%
Value ($000) $3 Shares 26 Est. Cost $82.93 Unrealized +20.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $28.42 Unrealized +77.8%
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $18.34 Unrealized +136.6%
PLD PROLOGIS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $112.04 Unrealized -3.3%
AEM AGNICO-EAGLE 0.0%
Value ($000) $3 Shares 15 Est. Cost $94.57 Unrealized +44.7%
HY HYSTER YALE 0.0%
Value ($000) $3 Shares 70 Est. Cost $62.22 Unrealized -38.5%
LNTH LANTHEUS HOLDINGS 0.0%
Value ($000) $3 Shares 50 Est. Cost $87.82 Unrealized -28.8%
FLMI FRANKLIN DYNAMIC 0.0%
Value ($000) $3 Shares 103 Est. Cost $24.53 Unrealized
EFIV SPDR SERIES 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.83 Unrealized
BKD BROOKDALE SENIOR 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.35 Unrealized +42.4%
SDOG ALPS SECTOR 0.0%
Value ($000) $3 Shares 42 Est. Cost $60.24 Unrealized
IBUY AMPLIFY ONLINE 0.0%
Value ($000) $3 Shares 33 Est. Cost $44.18 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $1.91 Unrealized +98.3%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.65 Unrealized +3.0%
ESAB ESAB CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $56.74 Unrealized +109.2%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.69 Unrealized -1.0%
UA UNDER ARMOUR 0.0%
Value ($000) $2 Shares 505 Est. Cost $7.66 Unrealized -27.0%
CORT CORCEPT THERAPEUTICS 0.0%
Value ($000) $2 Shares 29 Est. Cost $72.36 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $95.84 Unrealized -45.4%
NUMV NUVEEN ESG 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.06 Unrealized
G GENPACT LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.73 Unrealized +2.6%
SIRI SIRIUS XM 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.66 Unrealized -24.5%
REMX VANECK RARE 0.0%
Value ($000) $2 Shares 35 Est. Cost $65.83 Unrealized
ACRE ARES COMMERCIAL 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.77 Unrealized
CLEARBRIDGE ENERGY 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.20 Unrealized
ITT ITT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $142.43 Unrealized +17.8%
PYZ INVESCO DORSEY 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.01 Unrealized
LBRDK LIBERTY BROADBAND 0.0%
Value ($000) $2 Shares 35 Est. Cost $76.25 Unrealized -9.5%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.74 Unrealized +4.5%
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $3.42 Unrealized -31.1%
AXSM AXSOME THERAPEUTICS 0.0%
Value ($000) $2 Shares 18 Est. Cost $71.32 Unrealized +57.9%
PKST PEAKSTONE REALTY 0.0%
Value ($000) $2 Shares 164 Est. Cost $20.60 Unrealized
SOBO SOUTH BOW 0.0%
Value ($000) $2 Shares 74 Est. Cost $22.97 Unrealized +18.4%
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $2 Shares 131 Est. Cost $13.72 Unrealized
OPAD OFFERPAD SOLUTIONS 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.72 Unrealized -71.8%
UNFI UNITED NATURAL 0.0%
Value ($000) $2 Shares 55 Est. Cost $26.07 Unrealized +5.2%
VOD VODAFONE GROUP 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.02 Unrealized
CYBER ARK 0.0%
Value ($000) $2 Shares 4 Est. Cost $282.56 Unrealized
ACH OWENS & MINOR 0.0%
Value ($000) $2 Shares 400 Est. Cost $17.90 Unrealized -64.5%
EZPW EZCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.45 Unrealized +8.4%
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.67 Unrealized -8.0%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.98 Unrealized +4.7%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.10 Unrealized -24.4%
PSCH INVESCO S&P 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.67 Unrealized
CIM CHIMERA INVT 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.80 Unrealized
ALLIANCEBERNSTEIN NATION 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.89 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $9.01 Unrealized -9.3%
BHC BAUSCH HEALTH 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.28 Unrealized -6.2%
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.38 Unrealized -22.7%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $2 Shares 9 Est. Cost $339.48 Unrealized -45.8%
ARKG ARK GENOMIC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.37 Unrealized
HPE HEWLETT PACKARD 0.0%
Value ($000) $2 Shares 70 Est. Cost $17.37 Unrealized +25.9%
SATL SATELLOGIC INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.62 Unrealized
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.16 Unrealized
AMN AMN HEALTHCARE 0.0%
Value ($000) $2 Shares 82 Est. Cost $94.14 Unrealized -79.3%
CINF CINCINNATI FINL 0.0%
Value ($000) $2 Shares 10 Est. Cost $121.07 Unrealized +24.1%
CBRE CBRE GROUP 0.0%
Value ($000) $2 Shares 10 Est. Cost $127.40 Unrealized +21.4%
UPST UPSTART HOLDINGS 0.0%
Value ($000) $2 Shares 31 Est. Cost $17.62 Unrealized +299.1%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.31 Unrealized -1.3%
BURL BURLINGTON STORES 0.0%
Value ($000) $2 Shares 6 Est. Cost $218.50 Unrealized +24.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $628.26 Unrealized +17.0%
IYR ISHARES U S 0.0%
Value ($000) $2 Shares 16 Est. Cost $88.66 Unrealized
ARQT ARCUTIS BIOTHERPEUTICS 0.0%
Value ($000) $2 Shares 80 Est. Cost $14.09 Unrealized +11.9%
FIRST TRUST 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.90 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $144.65 Unrealized +1.4%
LEGN LEGEND BIOTECH 0.0%
Value ($000) $1 Shares 45 Est. Cost $60.18 Unrealized
RIGL RIGEL PHARMS 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.29 Unrealized +47.4%
MSC STUDIO CITY 0.0%
Value ($000) $1 Shares 357 Est. Cost $6.66 Unrealized
Z ZILLOW GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $76.43 Unrealized +6.9%
WTW WILLIS TOWERS 0.0%
Value ($000) $1 Shares 4 Est. Cost $307.51 Unrealized +4.7%
NGG NATIONAL GRID 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.10 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $45.64 Unrealized -32.2%
TEL TE CONNECTIVITY 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.19 Unrealized +33.2%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.32 Unrealized
LYG LLOYDS BANKING 0.0%
Value ($000) $1 Shares 283 Est. Cost $3.82 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $1 Shares 21 Est. Cost $128.21 Unrealized -54.4%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.87 Unrealized +6.7%
DVYE ISHARES EMERGING 0.0%
Value ($000) $1 Shares 41 Est. Cost $28.01 Unrealized
PPC PILGRIMS PRIDE 0.0%
Value ($000) $1 Shares 29 Est. Cost $49.92 Unrealized -9.1%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.48 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $1 Shares 229 Est. Cost $4.31 Unrealized
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.35 Unrealized +7.5%
LAC LITHIUM AMERS 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.45 Unrealized -57.6%
NNDM NANO DIMENSION 0.0%
Value ($000) $1 Shares 717 Est. Cost $2.26 Unrealized
MSEX MIDDLESEX WATER 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.00 Unrealized +2.9%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 70 Est. Cost $29.32 Unrealized -51.0%
CNC CENTENE CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $70.74 Unrealized -57.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.05 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $161.93 Unrealized +34.4%
BLACKROCK MUNIYIELD 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.18 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.20 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.28 Unrealized +4.8%
INSP INSPIRE MEDICAL 0.0%
Value ($000) $1 Shares 14 Est. Cost $252.78 Unrealized -59.9%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $1 Shares 4 Est. Cost $237.69 Unrealized +13.6%
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.24 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.10 Unrealized -2.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.28 Unrealized +9.2%
PROP PRAIRIE OPERATING 0.0%
Value ($000) $1 Shares 500 Est. Cost $4.00 Unrealized -28.9%
KBWY INVESCO KBW 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.82 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $1 Shares 2 Est. Cost $490.23 Unrealized +4.1%
PSKY PARAMOUNT SKYDANCE 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.51 Unrealized 0.0%
EEM ISHARES MSCI 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.72 Unrealized
MT ARCELORMITTAL SA 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.14 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $1 Shares 25 Est. Cost $85.65 Unrealized -65.1%
ARCC ARES CAPITAL 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.38 Unrealized +10.1%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value ($000) $1 Shares 10 Est. Cost $87.71 Unrealized +4.1%
TFII TFI INTL 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.49 Unrealized -21.5%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.92 Unrealized +25.2%
USFD US FOODS 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.07 Unrealized +11.9%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.17 Unrealized +70.3%
BRLT BRILLIANT EARTH 0.0%
Value ($000) $1 Shares 400 Est. Cost $4.14 Unrealized -53.9%
NWG NATWEST GROUP 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.50 Unrealized
EELV INVESCO S&P 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.57 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.71 Unrealized +23.3%
CUT INVESCO MSCI 0.0%
Value ($000) $1 Shares 25 Est. Cost $30.76 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.22 Unrealized -68.1%
IEP ICAHN ENTERPRISES 0.0%
Value ($000) $1 Shares 86 Est. Cost $40.10 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.09 Unrealized +6.3%
LNG CHENIERE ENERGY 0.0%
Value ($000) $1 Shares 3 Est. Cost $231.60 Unrealized +1.5%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.24 Unrealized -9.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.60 Unrealized -0.5%
LAR LITHIUM ARGENTINA 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.52 Unrealized +19.8%
DKS DICKS SPORTING 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.31 Unrealized +18.2%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.24 Unrealized -10.6%
QCLN FIRST TRUST 0.0%
Value ($000) $1 Shares 15 Est. Cost $43.48 Unrealized
ARWR ARROWHEAD PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $31.45 Unrealized -30.1%
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.40 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $1 Shares 5 Est. Cost $47.25 Unrealized +72.7%
CNO CNO FINANCIAL 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.76 Unrealized +0.4%
JIRE JPMORGAN 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.75 Unrealized
TXG 10X GENOMICS 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.78 Unrealized -17.4%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.29 Unrealized -0.2%
INTERPUBLIC GROUP 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.79 Unrealized +7.6%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.78 Unrealized -21.1%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.81 Unrealized +14.3%
NWL NEWELL BRANDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.65 Unrealized -27.9%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $21.85 Unrealized
CRBG COREBRIDGE FINANCIAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.63 Unrealized +10.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.84 Unrealized -55.9%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.33 Unrealized
HRB BLOCK H&R 0.0%
Value ($000) $1 Shares 10 Est. Cost $55.54 Unrealized -6.3%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.50 Unrealized +9.9%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $562.13 Unrealized -5.5%
HSBC HSBC HOLDINGS 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.44 Unrealized
NRG NRG ENERGY 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.97 Unrealized +18.5%
RYAAY RYANAIR HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.78 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $461.00 Unrealized +9.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $108.77 Unrealized -15.6%
NYT NEW YORK 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.75 Unrealized +5.5%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $108.18 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.89 Unrealized +16.8%
BWA BORG WARNER 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.34 Unrealized +0.9%
SNN SMITH & NEPHEW PLC NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.24 Unrealized
APAM ARTISAN PARTNERS 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.21 Unrealized +13.0%
RRX REGAL REXNORD 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.42 Unrealized +17.5%
HOOD ROBINHOOD MARKETS 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.18 Unrealized +84.3%
B BARRICK MINING 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.29 Unrealized +30.4%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.45 Unrealized +32.1%
FVAL FIDELITY VALUE 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.83 Unrealized
OLPX OLAPLEX HOLDINGS 0.0%
Value ($000) $0 Shares 310 Est. Cost $4.55 Unrealized -68.5%
WAB WABTEC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.52 Unrealized +96.0%
MTB M&T BANK 0.0%
Value ($000) $0 Shares 2 Est. Cost $172.90 Unrealized +12.0%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost $225.89 Unrealized -5.0%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.78 Unrealized -15.3%
RGA REINSURANCE GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $195.23 Unrealized -2.0%
CG CARLYLE GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.13 Unrealized +42.6%
MNDO MIND C T I 0.0%
Value ($000) $0 Shares 333 Est. Cost $1.95 Unrealized -34.5%
IBHF ISHARES IBONDS 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.20 Unrealized
FITB FIFTH THIRD 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.97 Unrealized +26.7%
CDNS CADENCE DESIGN 0.0%
Value ($000) $0 Shares 1 Est. Cost $290.76 Unrealized +18.3%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.53 Unrealized +2.5%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.36 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.59 Unrealized
MFG MIZUHO FINANCIAL 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.53 Unrealized
FTAI FTAI AVIATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.23 Unrealized +27.5%
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.56 Unrealized -1.4%
BANC BANC CALIFORNIA 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.64 Unrealized +33.2%
IP INTL PAPER 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.98 Unrealized +4.4%
BAX BAXTER INTL 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.30 Unrealized -16.7%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.57 Unrealized -12.0%
HMC HONDA MOTOR 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.52 Unrealized
IMVP INVESCO INDIA 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.25 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.22 Unrealized +135.6%
CNBS AMPLIFY SEYMOUR 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.60 Unrealized
BKR BAKER HUGHES 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.27 Unrealized +17.6%
FDS FACTSET RESEARCH 0.0%
Value ($000) $0 Shares 1 Est. Cost $434.35 Unrealized -12.6%
TAK TAKEDA PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.27 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.25 Unrealized +15.3%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.58 Unrealized +25.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.20 Unrealized +23.5%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $418.44 Unrealized -30.3%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.97 Unrealized -1.0%
WPP WPP PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.90 Unrealized
NUVEEN NASDAQ 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.11 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.37 Unrealized +80.0%
SDIV GLOBAL SUPERDIVIDEND 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.47 Unrealized
FERG FERGUSON ENTERPRISES 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.05 Unrealized +23.4%
GLIBK GCI LIBERTY 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.27 Unrealized 0.0%
FNV FRANCO NEVADA 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.23 Unrealized +9.1%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.70 Unrealized +13.6%
DNA GINKGO BIOWORKS 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.02 Unrealized +19.4%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.97 Unrealized +38.5%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.00 Unrealized +5.9%
AS AMER SPORTS 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.56 Unrealized +23.4%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.72 Unrealized +17.0%
SAN BANCO SANTANDER 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.32 Unrealized
AMKR AMKOR TECHNOLOGY 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.86 Unrealized +27.0%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $278.41 Unrealized -17.3%
FWONA LIBERTY MEDIA 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.70 Unrealized
OWL BLUE OWL 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.22 Unrealized -1.1%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.53 Unrealized +40.0%
SE SEA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.00 Unrealized
DB DEUTSCHE BANK 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.41 Unrealized +67.0%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.92 Unrealized +29.8%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.97 Unrealized +36.3%
CNRG SPDR S&P 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.25 Unrealized
TRGP TARGA RESOURCES 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.56 Unrealized -0.2%
PEG PUBLIC SERVICE 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.91 Unrealized +4.8%
AVEM AVANTIS EMERGING 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.33 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.50 Unrealized -4.2%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $208.23 Unrealized -13.1%
CNQ CANADIAN NATURAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.57 Unrealized +5.9%
CPRI CAPRI HOLDINGS 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.18 Unrealized +16.7%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.68 Unrealized +4.2%
AWK AMERICAN WATER 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.89 Unrealized +0.8%
TOL TOLL BROTHERS 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.77 Unrealized +25.8%
HPQ HP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.36 Unrealized -13.9%
FHN FIRST HORIZON 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.14 Unrealized +14.8%
PDD PDD HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.81 Unrealized +37.2%
YUMC YUM CHINA 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.71 Unrealized +1.7%
LE LANDS END 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.38 Unrealized +59.1%
INV INNVENTURE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.28 Unrealized -50.2%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.97 Unrealized +13.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.39 Unrealized +15.0%
CHPT CHARGEPOINT HOLDINGS 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.45 Unrealized 0.0%
TRAK RESPOITRAK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.11 Unrealized +7.7%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.25 Unrealized -4.6%
DOC HEALTHPEAK PPTYS 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.00 Unrealized +2.7%
WRBY WARBY PARKER 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.48 Unrealized +36.7%
HOPE HOPE BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.08 Unrealized +7.4%
WGS GENEDX HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.50 Unrealized +38.8%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized +42.7%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.63 Unrealized +14.7%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.93 Unrealized -11.8%
EMLC VANECK JPM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.35 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.31 Unrealized -4.8%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.67 Unrealized
IMO IMPERIAL OIL 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.07 Unrealized +27.6%
CF CF INDUSTRIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.96 Unrealized +5.2%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.52 Unrealized +5.7%
WU WESTERN UNION 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.99 Unrealized
SEIC SEI INVESTMENTS 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.45 Unrealized +11.1%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.75 Unrealized +1.1%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.42 Unrealized +87.9%
ELAN ELANCO ANIMAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.31 Unrealized +48.1%
SCLX SCILEX HOLDING 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.65 Unrealized +199.3%
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.91 Unrealized -30.6%
VICI VICI PROPERTIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.16 Unrealized +9.9%
MBUU MALIBU BOATS 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.57 Unrealized -6.5%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.31 Unrealized +1.0%
KT KT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.67 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.91 Unrealized +18.6%
MTG M G I C INVT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.22 Unrealized +12.5%
HOG HARLEY DAVIDSON 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.75 Unrealized +13.0%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.14 Unrealized -6.3%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.32 Unrealized -14.8%
CNH CNH INDUSTRIAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.26 Unrealized -0.4%
M MACYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.59 Unrealized +22.2%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.34 Unrealized -40.7%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.25 Unrealized -11.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.69 Unrealized -17.0%
GT GOODYEAR TIRE 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.08 Unrealized -15.2%
RDN RADIAN GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.72 Unrealized +8.5%
BNGO BIONANO GENOMICS 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.56 Unrealized -51.6%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.00 Unrealized
RRGB RED ROBIN 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.28 Unrealized -12.3%
GAP GAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.80 Unrealized -2.2%
OUT OUTFRONT MEDIA 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
OGI ORGANIGRAM GLOBAL 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.22 Unrealized +29.1%
LAZRQ LUMINAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.57 Unrealized -76.8%
INO INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.63 Unrealized -77.8%
CLOV CLOVER HEALTH 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.19 Unrealized +140.1%
WORKHORSE GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.00 Unrealized
CLEARBRIDGE ENERGY 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.02 Unrealized