Tennessee Valley Asset Management Partners Diversified Active

CIK: 0001826790 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $375,375

Holdings (823)

SPYM SPDR PORTFOLIO 23.9%
Value ($000) $89,539 Shares 1,601,771 Est. Cost $45.49 Unrealized
IUSG ISHARES S&P 10.5%
Value ($000) $39,544 Shares 379,865 Est. Cost $78.70 Unrealized
SPYV SPDR PORTFOLIO 6.5%
Value ($000) $24,385 Shares 522,942 Est. Cost $15.04 Unrealized
IUSB ISHARES CORE 4.6%
Value ($000) $17,111 Shares 371,411 Est. Cost $45.65 Unrealized
IGLB ISHARES TRUST 4.2%
Value ($000) $15,788 Shares 299,641 Est. Cost $49.53 Unrealized
BRK/B BERKSHIRE HATHAWAY 3.6%
Value ($000) $13,408 Shares 37,594 Est. Cost $224.13 Unrealized +56.6%
SPTL SPDR PORTFOLIO 2.4%
Value ($000) $8,836 Shares 304,469 Est. Cost $29.05 Unrealized
QQQ INVESCO QQQ 2.4%
Value ($000) $8,823 Shares 21,546 Est. Cost $243.73 Unrealized
SPLV INVESCO EXCHANGE 2.2%
Value ($000) $8,389 Shares 133,878 Est. Cost $62.43 Unrealized
SPAB SPDR PORTFOLIO 1.7%
Value ($000) $6,500 Shares 253,507 Est. Cost $25.28 Unrealized
QUAL ISHARES MSCI 1.7%
Value ($000) $6,242 Shares 42,426 Est. Cost $146.69 Unrealized
OEF ISHARES S&P 1.6%
Value ($000) $5,856 Shares 26,212 Est. Cost $223.39 Unrealized
VIG VANGUARD DIVIDEND 1.4%
Value ($000) $5,420 Shares 31,809 Est. Cost $135.57 Unrealized
EMB ISHARES JPMORGAN 1.1%
Value ($000) $4,179 Shares 46,918 Est. Cost $86.17 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $3,774 Shares 24,352 Est. Cost $77.21 Unrealized +75.8%
AAPL APPLE INC 1.0%
Value ($000) $3,631 Shares 18,860 Est. Cost $106.65 Unrealized +71.4%
SPDW SPDR PORTFOLIO 1.0%
Value ($000) $3,589 Shares 105,531 Est. Cost $33.25 Unrealized
MTUM ISHARES MSCI 0.9%
Value ($000) $3,494 Shares 22,267 Est. Cost $141.42 Unrealized
IXC ISHARES GLOBAL 0.8%
Value ($000) $2,897 Shares 74,075 Est. Cost $39.11 Unrealized
XLV SECTOR HEALTHCARE 0.8%
Value ($000) $2,846 Shares 20,867 Est. Cost $129.94 Unrealized
SPY SPDR S&P 0.7%
Value ($000) $2,699 Shares 5,679 Est. Cost $428.00 Unrealized
VONG VANGUARD RUSSELL 0.7%
Value ($000) $2,542 Shares 32,588 Est. Cost $56.30 Unrealized
PG PROCTER & GAMBLE 0.7%
Value ($000) $2,465 Shares 16,822 Est. Cost $99.98 Unrealized +40.6%
LQD ISHARES IBOXX 0.6%
Value ($000) $2,358 Shares 21,312 Est. Cost $109.16 Unrealized
IEF ISHARES 7-10YR 0.6%
Value ($000) $2,286 Shares 23,714 Est. Cost $96.54 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $2,285 Shares 6,076 Est. Cost $279.76 Unrealized +25.2%
IJR ISHARES CORE 0.6%
Value ($000) $2,278 Shares 21,047 Est. Cost $87.80 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $2,259 Shares 20,521 Est. Cost $95.80 Unrealized +0.3%
VONV VANGUARD RUSSELL 0.6%
Value ($000) $2,117 Shares 29,180 Est. Cost $61.43 Unrealized
VEU VANGUARD FTSE 0.5%
Value ($000) $2,014 Shares 35,875 Est. Cost $45.42 Unrealized
PIMCO DYNAMIC 0.5%
Value ($000) $1,956 Shares 108,974 Est. Cost $22.46 Unrealized
IWP ISHARES RUSSELL 0.5%
Value ($000) $1,844 Shares 17,654 Est. Cost $104.70 Unrealized
HYMB SPDR NUVEEN 0.5%
Value ($000) $1,830 Shares 72,352 Est. Cost $35.33 Unrealized
EFA ISHARES MSCI 0.5%
Value ($000) $1,701 Shares 22,569 Est. Cost $69.93 Unrealized
META META PLATFORMS 0.4%
Value ($000) $1,616 Shares 4,566 Est. Cost $348.77 Unrealized -7.3%
DGRO ISHARES CORE 0.4%
Value ($000) $1,574 Shares 29,238 Est. Cost $41.20 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $1,554 Shares 10,744 Est. Cost $124.23 Unrealized -4.7%
IUSV ISHARES CORE 0.4%
Value ($000) $1,451 Shares 17,201 Est. Cost $57.58 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $1,416 Shares 10,044 Est. Cost $108.72 Unrealized +23.9%
AVGO BROADCOM INC 0.4%
Value ($000) $1,401 Shares 1,255 Est. Cost $49.34 Unrealized +86.9%
SPTM SPDR PORTFOLIO 0.4%
Value ($000) $1,326 Shares 22,679 Est. Cost $50.26 Unrealized
NVDA NVIDIA CORP 0.3%
Value ($000) $1,226 Shares 2,476 Est. Cost $24.30 Unrealized +90.6%
BIL SPDR BLOOMBERG 0.3%
Value ($000) $1,182 Shares 12,933 Est. Cost $91.75 Unrealized
MUB ISHARES NATIONAL 0.3%
Value ($000) $1,140 Shares 10,515 Est. Cost $107.98 Unrealized
JPM JPMORGAN CHASE 0.3%
Value ($000) $1,114 Shares 6,550 Est. Cost $138.96 Unrealized +4.3%
RIVERNORTH OPPORTUNITIES 0.3%
Value ($000) $1,050 Shares 95,497 Est. Cost $12.71 Unrealized
LVHD LEGG MASON 0.3%
Value ($000) $1,047 Shares 28,809 Est. Cost $38.00 Unrealized
QQQM INVESCO NASDAQ 0.3%
Value ($000) $1,031 Shares 6,116 Est. Cost $128.99 Unrealized
LOW LOWES COMPANIES 0.3%
Value ($000) $1,013 Shares 4,553 Est. Cost $183.57 Unrealized +6.1%
IVV ISHARES CORE 0.3%
Value ($000) $1,010 Shares 2,115 Est. Cost $324.74 Unrealized
SCHR SCHWAB INTERMEDIATE 0.3%
Value ($000) $963 Shares 19,365 Est. Cost $48.99 Unrealized
IEFA ISHARES CORE 0.2%
Value ($000) $935 Shares 13,291 Est. Cost $67.02 Unrealized
AMZN AMAZON COM 0.2%
Value ($000) $912 Shares 6,000 Est. Cost $124.05 Unrealized +13.0%
GOVT ISHARES U S 0.2%
Value ($000) $912 Shares 39,565 Est. Cost $26.30 Unrealized
MDY SPDR S&P 0.2%
Value ($000) $887 Shares 1,748 Est. Cost $471.46 Unrealized
IWM ISHARES RUSSELL 0.2%
Value ($000) $886 Shares 4,415 Est. Cost $205.15 Unrealized
VTI VANGUARD TOTAL 0.2%
Value ($000) $768 Shares 3,237 Est. Cost $215.85 Unrealized
GUGGENHEIM STRATEGIC 0.2%
Value ($000) $759 Shares 59,313 Est. Cost $14.65 Unrealized
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $750 Shares 6,110 Est. Cost $99.22 Unrealized
AGG ISHARES CORE 0.2%
Value ($000) $738 Shares 7,436 Est. Cost $98.56 Unrealized
RSP INVESCO S&P 0.2%
Value ($000) $728 Shares 4,613 Est. Cost $151.40 Unrealized
VTHR VANGUARD RUSSELL 0.2%
Value ($000) $722 Shares 3,393 Est. Cost $161.17 Unrealized
HD HOME DEPOT 0.2%
Value ($000) $705 Shares 2,034 Est. Cost $293.55 Unrealized +0.1%
SPGM SPDR MSCI 0.2%
Value ($000) $688 Shares 12,437 Est. Cost $49.00 Unrealized
USMV ISHARES MSCI 0.2%
Value ($000) $654 Shares 8,380 Est. Cost $62.71 Unrealized
IJH ISHARES CORE 0.2%
Value ($000) $650 Shares 2,346 Est. Cost $263.92 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $636 Shares 2,559 Est. Cost $186.79 Unrealized +27.2%
IVZ INVESCO LTD 0.2%
Value ($000) $585 Shares 32,798 Est. Cost $12.79 Unrealized +2.1%
XOM EXXON MOBIL 0.1%
Value ($000) $561 Shares 5,611 Est. Cost $51.22 Unrealized +90.5%
VUG VANGUARD GROWTH 0.1%
Value ($000) $550 Shares 1,770 Est. Cost $268.00 Unrealized
BA BOEING COMPANY 0.1%
Value ($000) $550 Shares 2,109 Est. Cost $223.02 Unrealized -4.1%
IBM INTL BUSINESS 0.1%
Value ($000) $538 Shares 3,290 Est. Cost $108.34 Unrealized +30.6%
EEM ISHARES MSCI 0.1%
Value ($000) $534 Shares 13,282 Est. Cost $40.11 Unrealized
VOO VANGUARD S&P 0.1%
Value ($000) $530 Shares 1,213 Est. Cost $414.76 Unrealized
VTV VANGUARD VALUE 0.1%
Value ($000) $521 Shares 3,485 Est. Cost $137.09 Unrealized
V VISA INC 0.1%
Value ($000) $508 Shares 1,952 Est. Cost $224.01 Unrealized +8.3%
VTWO VANGUARD RUSSELL 0.1%
Value ($000) $506 Shares 6,245 Est. Cost $68.42 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $487 Shares 1,647 Est. Cost $192.27 Unrealized +30.7%
CRM SALESFORCE INC 0.1%
Value ($000) $468 Shares 1,779 Est. Cost $241.66 Unrealized -7.5%
FTSD FRANKLIN LIBERTY 0.1%
Value ($000) $438 Shares 4,873 Est. Cost $89.48 Unrealized
QYLD GLOBAL X 0.1%
Value ($000) $436 Shares 25,131 Est. Cost $21.77 Unrealized
HDV ISHARES CORE 0.1%
Value ($000) $432 Shares 4,239 Est. Cost $97.03 Unrealized
SPSM SPDR PORTFOLIO 0.1%
Value ($000) $430 Shares 10,189 Est. Cost $37.24 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $429 Shares 3,219 Est. Cost $61.89 Unrealized +79.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $418 Shares 2,666 Est. Cost $150.18 Unrealized -4.4%
IWR ISHARES RUSSELL 0.1%
Value ($000) $402 Shares 5,174 Est. Cost $78.15 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $392 Shares 2,307 Est. Cost $137.09 Unrealized +12.2%
SPYG SPDR PORTFOLIO 0.1%
Value ($000) $376 Shares 5,787 Est. Cost $65.06 Unrealized
XLF SECTOR FINANCIAL 0.1%
Value ($000) $376 Shares 9,991 Est. Cost $36.79 Unrealized
XHB SPDR SERIES 0.1%
Value ($000) $364 Shares 3,802 Est. Cost $71.73 Unrealized
SHM SPDR NUVEEN 0.1%
Value ($000) $358 Shares 7,489 Est. Cost $46.98 Unrealized
LAM RESEARCH CORPORATION 0.1%
Value ($000) $339 Shares 432 Est. Cost $626.53 Unrealized
WM WASTE MANAGEMENT 0.1%
Value ($000) $335 Shares 1,871 Est. Cost $141.71 Unrealized +14.6%
BROOKFIELD REAL 0.1%
Value ($000) $328 Shares 25,569 Est. Cost $12.81 Unrealized
INVESCO BULLETSHARES 0.1%
Value ($000) $325 Shares 15,548 Est. Cost $20.88 Unrealized
GLD SPDR GOLD 0.1%
Value ($000) $323 Shares 1,692 Est. Cost $165.49 Unrealized
AMD ADVANCED MICRO 0.1%
Value ($000) $308 Shares 2,088 Est. Cost $104.31 Unrealized +13.0%
PYPL PAYPAL HOLDINGS 0.1%
Value ($000) $307 Shares 5,004 Est. Cost $64.97 Unrealized -12.0%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $301 Shares 12,297 Est. Cost $23.14 Unrealized -4.4%
DVY ISHARES SELECT 0.1%
Value ($000) $298 Shares 2,544 Est. Cost $114.56 Unrealized
ITOT ISHARES CORE 0.1%
Value ($000) $298 Shares 2,830 Est. Cost $94.07 Unrealized
DIS WALT DISNEY 0.1%
Value ($000) $297 Shares 3,289 Est. Cost $158.03 Unrealized -45.5%
INTU INTUIT INC 0.1%
Value ($000) $294 Shares 470 Est. Cost $403.22 Unrealized +35.1%
SPEM SPDR PORTFOLIO 0.1%
Value ($000) $287 Shares 8,096 Est. Cost $35.41 Unrealized
URI UNITED RENTALS 0.1%
Value ($000) $281 Shares 490 Est. Cost $361.03 Unrealized +28.2%
DSI ISHARES MSCI 0.1%
Value ($000) $276 Shares 3,031 Est. Cost $81.69 Unrealized
CARR CARRIER GLOBAL 0.1%
Value ($000) $265 Shares 4,605 Est. Cost $42.52 Unrealized +21.2%
BWX SPDR BLOOMBERG 0.1%
Value ($000) $256 Shares 11,050 Est. Cost $23.18 Unrealized
DKNG DRAFTKINGS INC 0.1%
Value ($000) $254 Shares 7,203 Est. Cost $23.04 Unrealized +45.2%
IVT INVENTRUST PROPERTIES 0.1%
Value ($000) $252 Shares 9,952 Est. Cost $25.34 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $246 Shares 577 Est. Cost $358.34 Unrealized +10.8%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $246 Shares 1,491 Est. Cost $138.49 Unrealized +9.3%
STX SEAGATE TECHNOLOGY 0.1%
Value ($000) $240 Shares 2,816 Est. Cost $70.61 Unrealized 0.0%
BABA ALIBABA GROUP 0.1%
Value ($000) $230 Shares 2,971 Est. Cost $146.60 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $220 Shares 2,850 Est. Cost $56.54 Unrealized 0.0%
XMMO INVESCO S&P 0.1%
Value ($000) $219 Shares 2,442 Est. Cost $89.80 Unrealized
SPYD SPDR PORTFOLIO 0.1%
Value ($000) $212 Shares 5,416 Est. Cost $39.19 Unrealized
COST COSTCO WHOLESALE 0.1%
Value ($000) $207 Shares 313 Est. Cost $573.49 Unrealized 0.0%
ESGD ISHARES ESG 0.1%
Value ($000) $204 Shares 2,697 Est. Cost $75.54 Unrealized
DE DEERE & CO 0.1%
Value ($000) $200 Shares 500 Est. Cost $365.14 Unrealized 0.0%
EES WISDOMTREE U S 0.1%
Value ($000) $199 Shares 4,001 Est. Cost $49.82 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $195 Shares 814 Est. Cost $216.82 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $193 Shares 4,030 Est. Cost $48.50 Unrealized -9.9%
SCHW SCHWAB CHARLES 0.1%
Value ($000) $191 Shares 2,775 Est. Cost $56.12 Unrealized 0.0%
SPBO SPDR CORP 0.1%
Value ($000) $191 Shares 6,486 Est. Cost $29.41 Unrealized
BOX BOX INC 0.0%
Value ($000) $185 Shares 7,218 Est. Cost $25.28 Unrealized 0.0%
SPMD SPDR PORTFOLIO 0.0%
Value ($000) $181 Shares 3,717 Est. Cost $48.72 Unrealized
LLY ELI LILLY 0.0%
Value ($000) $181 Shares 310 Est. Cost $575.10 Unrealized 0.0%
INVESCO BULLETSHARES 0.0%
Value ($000) $179 Shares 8,745 Est. Cost $20.45 Unrealized
SO SOUTHERN COMPANY 0.0%
Value ($000) $174 Shares 2,486 Est. Cost $63.75 Unrealized 0.0%
DAL DELTA AIRLINES 0.0%
Value ($000) $174 Shares 4,328 Est. Cost $35.44 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $173 Shares 1,098 Est. Cost $51.64 Unrealized 0.0%
BSCS INVESCO BULLETSHARES 0.0%
Value ($000) $171 Shares 8,446 Est. Cost $20.28 Unrealized
VGT VANGUARD INFORMATION 0.0%
Value ($000) $171 Shares 352 Est. Cost $484.47 Unrealized
IEMG ISHARES CORE 0.0%
Value ($000) $168 Shares 3,320 Est. Cost $50.58 Unrealized
GS GOLDMAN SACHS 0.0%
Value ($000) $162 Shares 419 Est. Cost $317.74 Unrealized 0.0%
TLT ISHARES TRUST 0.0%
Value ($000) $161 Shares 1,632 Est. Cost $98.90 Unrealized
BSCQ INVESCO BULLETSHARES 0.0%
Value ($000) $159 Shares 8,242 Est. Cost $19.30 Unrealized
PINNACLE FINANCIAL 0.0%
Value ($000) $158 Shares 1,812 Est. Cost $87.22 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $158 Shares 300 Est. Cost $511.31 Unrealized 0.0%
BSCR INVESCO BULLETSHARES 0.0%
Value ($000) $158 Shares 8,105 Est. Cost $19.45 Unrealized
SDOG ALPS SECTOR 0.0%
Value ($000) $152 Shares 2,975 Est. Cost $51.26 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $150 Shares 645 Est. Cost $222.04 Unrealized 0.0%
FALN ISHARES FALLEN 0.0%
Value ($000) $149 Shares 5,654 Est. Cost $26.40 Unrealized
SPHQ INVESCO EXCHANGE 0.0%
Value ($000) $147 Shares 2,718 Est. Cost $54.07 Unrealized
F FORD MOTOR 0.0%
Value ($000) $147 Shares 12,052 Est. Cost $8.43 Unrealized +14.3%
PDD PDD HOLDINGS 0.0%
Value ($000) $144 Shares 983 Est. Cost $146.31 Unrealized
DIVB ISHARES CORE 0.0%
Value ($000) $141 Shares 3,426 Est. Cost $41.05 Unrealized
CSX CSX CORP 0.0%
Value ($000) $139 Shares 4,005 Est. Cost $30.86 Unrealized 0.0%
KRE SPDR S&P 0.0%
Value ($000) $138 Shares 2,638 Est. Cost $52.43 Unrealized
XLE SECTOR ENERGY 0.0%
Value ($000) $137 Shares 1,629 Est. Cost $83.84 Unrealized
RWO SPDR DOW 0.0%
Value ($000) $134 Shares 3,062 Est. Cost $43.70 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $133 Shares 1,735 Est. Cost $67.22 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value ($000) $132 Shares 7,695 Est. Cost $17.81 Unrealized 0.0%
SPTI SPDR INTERMEDIATE 0.0%
Value ($000) $132 Shares 4,612 Est. Cost $28.56 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $131 Shares 442 Est. Cost $258.68 Unrealized 0.0%
BSJO INVESCO BULLETSHARES 0.0%
Value ($000) $122 Shares 5,369 Est. Cost $22.72 Unrealized
VEA VANGUARD FTSE 0.0%
Value ($000) $119 Shares 2,480 Est. Cost $47.89 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $117 Shares 2,333 Est. Cost $40.04 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $117 Shares 2,203 Est. Cost $47.69 Unrealized 0.0%
IAU ISHARES GOLD 0.0%
Value ($000) $113 Shares 2,904 Est. Cost $39.03 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $113 Shares 1,450 Est. Cost $63.86 Unrealized 0.0%
TM TOYOTA MOTOR 0.0%
Value ($000) $110 Shares 600 Est. Cost $183.26 Unrealized
IWD ISHARES RUSSELL 0.0%
Value ($000) $107 Shares 647 Est. Cost $165.26 Unrealized
CMC COMMERCIAL METALS 0.0%
Value ($000) $107 Shares 2,135 Est. Cost $44.20 Unrealized 0.0%
SUSC ISHARES TRUST 0.0%
Value ($000) $100 Shares 4,317 Est. Cost $23.27 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $100 Shares 719 Est. Cost $133.35 Unrealized 0.0%
EMQQ EXCHANGE EMQQ 0.0%
Value ($000) $97 Shares 3,163 Est. Cost $30.81 Unrealized
VNQ VANGUARD REAL 0.0%
Value ($000) $97 Shares 1,100 Est. Cost $88.36 Unrealized
SCHD SCHWAB US 0.0%
Value ($000) $95 Shares 1,248 Est. Cost $76.16 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $91 Shares 835 Est. Cost $75.54 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $90 Shares 202 Est. Cost $401.38 Unrealized 0.0%
IWF ISHARES RUSSELL 0.0%
Value ($000) $89 Shares 295 Est. Cost $303.33 Unrealized
FSK FS KKR 0.0%
Value ($000) $89 Shares 4,479 Est. Cost $14.14 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $87 Shares 1,068 Est. Cost $81.30 Unrealized
INTF ISHARES U S 0.0%
Value ($000) $87 Shares 3,096 Est. Cost $28.03 Unrealized
BNL BROADSTONE NET 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $17.22 Unrealized
TTD TRADE DESK 0.0%
Value ($000) $85 Shares 1,187 Est. Cost $73.47 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $85 Shares 3,241 Est. Cost $26.35 Unrealized
PFFA ETFIS VIRTUS 0.0%
Value ($000) $84 Shares 4,070 Est. Cost $20.71 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $83 Shares 1,598 Est. Cost $51.21 Unrealized 0.0%
HIPS GRANITESHARES HIPS 0.0%
Value ($000) $83 Shares 6,646 Est. Cost $12.50 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $83 Shares 556 Est. Cost $137.80 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $83 Shares 1,394 Est. Cost $45.87 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $81 Shares 407 Est. Cost $169.08 Unrealized 0.0%
HON HONEYWELL INTL 0.0%
Value ($000) $81 Shares 385 Est. Cost $172.33 Unrealized 0.0%
BND VANGUARD TOTAL 0.0%
Value ($000) $79 Shares 1,080 Est. Cost $73.55 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $79 Shares 275 Est. Cost $255.10 Unrealized 0.0%
BSCU INVESCO BULLETSHARES 0.0%
Value ($000) $79 Shares 4,737 Est. Cost $16.63 Unrealized
UA UNDER ARMOUR 0.0%
Value ($000) $79 Shares 9,430 Est. Cost $7.60 Unrealized -4.9%
DGRW WISDOMTREE TRUST 0.0%
Value ($000) $78 Shares 1,117 Est. Cost $70.28 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value ($000) $78 Shares 1,550 Est. Cost $47.98 Unrealized 0.0%
BSCT INVESCO BULLETSHARES 0.0%
Value ($000) $78 Shares 4,200 Est. Cost $18.54 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $77 Shares 1,261 Est. Cost $53.46 Unrealized 0.0%
WISDOMTREE EMERGING 0.0%
Value ($000) $76 Shares 2,587 Est. Cost $29.28 Unrealized
XHR XENIA HOTELS 0.0%
Value ($000) $74 Shares 5,419 Est. Cost $13.62 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $74 Shares 636 Est. Cost $109.73 Unrealized 0.0%
LPLA LPL FINANCIAL 0.0%
Value ($000) $73 Shares 322 Est. Cost $224.79 Unrealized 0.0%
USIG ISHARES BROAD 0.0%
Value ($000) $73 Shares 1,424 Est. Cost $51.27 Unrealized
SGOV ISHARES 0-3 0.0%
Value ($000) $69 Shares 690 Est. Cost $100.31 Unrealized
COWZ PACER US 0.0%
Value ($000) $69 Shares 1,331 Est. Cost $51.98 Unrealized
IVE ISHARES S&P 0.0%
Value ($000) $69 Shares 398 Est. Cost $173.79 Unrealized
GIS GENERAL MILLS 0.0%
Value ($000) $69 Shares 1,056 Est. Cost $59.53 Unrealized 0.0%
IBND SPDR BLOOMBERG 0.0%
Value ($000) $68 Shares 2,268 Est. Cost $29.93 Unrealized
TFI SPDR NUVEEN 0.0%
Value ($000) $67 Shares 1,430 Est. Cost $47.00 Unrealized
KO COCA COLA COMPANY 0.0%
Value ($000) $67 Shares 1,137 Est. Cost $53.26 Unrealized 0.0%
SPMB SPDR MORTGAGE 0.0%
Value ($000) $66 Shares 2,976 Est. Cost $22.07 Unrealized
MRK MERCK & COMPANY 0.0%
Value ($000) $66 Shares 602 Est. Cost $96.81 Unrealized 0.0%
DNP SELECT 0.0%
Value ($000) $65 Shares 7,616 Est. Cost $8.48 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $64 Shares 271 Est. Cost $200.12 Unrealized 0.0%
RF REGIONS FINANCIAL 0.0%
Value ($000) $63 Shares 3,276 Est. Cost $15.05 Unrealized 0.0%
BAC BANK AMERICA 0.0%
Value ($000) $63 Shares 1,873 Est. Cost $27.61 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $61 Shares 204 Est. Cost $274.84 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $61 Shares 3,610 Est. Cost $14.21 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $60 Shares 731 Est. Cost $71.45 Unrealized 0.0%
RDVY FIRST TRUST 0.0%
Value ($000) $60 Shares 1,165 Est. Cost $51.67 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $59 Shares 437 Est. Cost $128.95 Unrealized 0.0%
COIN COINBASE GLOBAL 0.0%
Value ($000) $59 Shares 342 Est. Cost $109.20 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $59 Shares 4,116 Est. Cost $10.65 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $59 Shares 1,572 Est. Cost $31.00 Unrealized 0.0%
J JACOBS SOLUTIONS 0.0%
Value ($000) $59 Shares 456 Est. Cost $106.89 Unrealized 0.0%
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $59 Shares 771 Est. Cost $68.27 Unrealized 0.0%
IWO ISHARES RUSSELL 0.0%
Value ($000) $59 Shares 232 Est. Cost $252.36 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value ($000) $58 Shares 129 Est. Cost $417.42 Unrealized 0.0%
VYM VANGUARD HIGH 0.0%
Value ($000) $58 Shares 516 Est. Cost $111.57 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $57 Shares 36 Est. Cost $1417.24 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $55 Shares 1,562 Est. Cost $35.40 Unrealized
ESGU ISHARES ESG 0.0%
Value ($000) $55 Shares 522 Est. Cost $104.92 Unrealized
NU NU HOLDINGS 0.0%
Value ($000) $52 Shares 6,285 Est. Cost $8.08 Unrealized 0.0%
VBR VANGUARD SMALL 0.0%
Value ($000) $51 Shares 286 Est. Cost $179.97 Unrealized
NKE NIKE INC 0.0%
Value ($000) $51 Shares 472 Est. Cost $102.99 Unrealized 0.0%
FLO FLOWERS FOODS 0.0%
Value ($000) $50 Shares 2,218 Est. Cost $19.19 Unrealized 0.0%
CVS CVS HEALTH 0.0%
Value ($000) $50 Shares 632 Est. Cost $65.40 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $19.52 Unrealized 0.0%
GILD GILEAD SCIENCES 0.0%
Value ($000) $49 Shares 611 Est. Cost $72.19 Unrealized 0.0%
VO VANGUARD MID 0.0%
Value ($000) $49 Shares 211 Est. Cost $232.50 Unrealized
QLTA ISHARES AAA 0.0%
Value ($000) $49 Shares 1,018 Est. Cost $48.13 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $48 Shares 784 Est. Cost $52.31 Unrealized 0.0%
SPG SIMON PROPERTY 0.0%
Value ($000) $46 Shares 321 Est. Cost $108.32 Unrealized 0.0%
USHY ISHARES BROAD 0.0%
Value ($000) $45 Shares 1,233 Est. Cost $36.34 Unrealized
BSCW INVESCO INVESTMENT 0.0%
Value ($000) $44 Shares 2,128 Est. Cost $20.69 Unrealized
BSCV INVESCO BULLETSHARES 0.0%
Value ($000) $44 Shares 2,677 Est. Cost $16.42 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $44 Shares 323 Est. Cost $135.88 Unrealized
XBI SPDR SERIES 0.0%
Value ($000) $44 Shares 491 Est. Cost $89.32 Unrealized
EFV ISHARES MSCI 0.0%
Value ($000) $44 Shares 839 Est. Cost $52.11 Unrealized
MO ALTRIA GROUP 0.0%
Value ($000) $43 Shares 1,068 Est. Cost $34.81 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $43 Shares 93 Est. Cost $407.15 Unrealized 0.0%
SYNOVUS FINANCIAL 0.0%
Value ($000) $42 Shares 1,115 Est. Cost $37.65 Unrealized
VGIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $42 Shares 701 Est. Cost $59.35 Unrealized
BSCX INVESCO BULLETSHARES 0.0%
Value ($000) $40 Shares 1,900 Est. Cost $21.30 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $40 Shares 333 Est. Cost $115.58 Unrealized 0.0%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $40 Shares 269 Est. Cost $141.98 Unrealized 0.0%
CSL CARLISLE COMPANIES 0.0%
Value ($000) $40 Shares 127 Est. Cost $268.62 Unrealized 0.0%
IXUS ISHARES CORE 0.0%
Value ($000) $39 Shares 605 Est. Cost $64.97 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $39 Shares 751 Est. Cost $41.35 Unrealized 0.0%
IEI ISHARES 3-7YR 0.0%
Value ($000) $38 Shares 328 Est. Cost $117.13 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $38 Shares 397 Est. Cost $92.19 Unrealized 0.0%
RTX RTX CORP 0.0%
Value ($000) $38 Shares 446 Est. Cost $75.63 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $37 Shares 360 Est. Cost $104.00 Unrealized
RKT ROCKET COS 0.0%
Value ($000) $37 Shares 2,550 Est. Cost $9.06 Unrealized 0.0%
COHEN & STEERS 0.0%
Value ($000) $37 Shares 1,731 Est. Cost $21.24 Unrealized
IDV ISHARES INTL 0.0%
Value ($000) $37 Shares 1,313 Est. Cost $27.99 Unrealized
AOM ISHARES CORE 0.0%
Value ($000) $37 Shares 882 Est. Cost $41.53 Unrealized
TRI THOMSON REUTERS 0.0%
Value ($000) $37 Shares 250 Est. Cost $128.15 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $36 Shares 930 Est. Cost $36.95 Unrealized 0.0%
SDY SPDR SERIES 0.0%
Value ($000) $36 Shares 290 Est. Cost $124.88 Unrealized
VCLT VANGUARD LONG 0.0%
Value ($000) $36 Shares 451 Est. Cost $80.15 Unrealized
SPIB SPDR PORTFOLIO 0.0%
Value ($000) $36 Shares 1,101 Est. Cost $32.83 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $36 Shares 995 Est. Cost $30.24 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $36 Shares 1,236 Est. Cost $26.40 Unrealized 0.0%
IWY ISHARES RUSSELL 0.0%
Value ($000) $36 Shares 203 Est. Cost $175.31 Unrealized
VWO VANGUARD FSTE 0.0%
Value ($000) $35 Shares 863 Est. Cost $41.09 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $35 Shares 358 Est. Cost $88.09 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value ($000) $35 Shares 945 Est. Cost $27.66 Unrealized 0.0%
SLV ISHARES SILVER 0.0%
Value ($000) $34 Shares 1,567 Est. Cost $21.78 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $34 Shares 673 Est. Cost $47.90 Unrealized 0.0%
CMCSA COMCAST CORP 0.0%
Value ($000) $34 Shares 776 Est. Cost $40.09 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $34 Shares 512 Est. Cost $58.77 Unrealized 0.0%
UYG PROSHARES ULTRA 0.0%
Value ($000) $33 Shares 602 Est. Cost $55.16 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $33 Shares 972 Est. Cost $29.87 Unrealized 0.0%
CTRA COTERRA ENERGY 0.0%
Value ($000) $33 Shares 1,285 Est. Cost $24.95 Unrealized 0.0%
CGGR CAPITAL GROUP 0.0%
Value ($000) $33 Shares 1,158 Est. Cost $28.23 Unrealized
PM PHILIP MORRIS 0.0%
Value ($000) $33 Shares 346 Est. Cost $83.71 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $33 Shares 198 Est. Cost $141.79 Unrealized 0.0%
DLR DIGITAL REALTY 0.0%
Value ($000) $32 Shares 241 Est. Cost $120.61 Unrealized 0.0%
CGUS CAPITAL GROUP 0.0%
Value ($000) $32 Shares 1,139 Est. Cost $28.29 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $32 Shares 142 Est. Cost $213.74 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $32 Shares 15,000 Est. Cost $2.29 Unrealized -14.9%
CYH COMMUNITY HEALTH 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $3.08 Unrealized -12.4%
VCSH VANGUARD SHORT 0.0%
Value ($000) $31 Shares 401 Est. Cost $77.45 Unrealized
SCHV SCHWAB US 0.0%
Value ($000) $31 Shares 442 Est. Cost $70.10 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $31 Shares 905 Est. Cost $26.37 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $31 Shares 121 Est. Cost $242.32 Unrealized 0.0%
STIP ISHARES 0-5 0.0%
Value ($000) $30 Shares 300 Est. Cost $98.59 Unrealized
PSEP INNOVATOR U S 0.0%
Value ($000) $30 Shares 850 Est. Cost $34.76 Unrealized
WFC WELLS FARGO 0.0%
Value ($000) $29 Shares 599 Est. Cost $41.03 Unrealized 0.0%
TAP MOLSON COORS 0.0%
Value ($000) $29 Shares 472 Est. Cost $55.95 Unrealized 0.0%
SUSB ISHARES TRUST 0.0%
Value ($000) $28 Shares 1,163 Est. Cost $24.47 Unrealized
SCHA SCHWAB US 0.0%
Value ($000) $28 Shares 597 Est. Cost $47.23 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $28 Shares 150 Est. Cost $156.99 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $28 Shares 776 Est. Cost $29.41 Unrealized 0.0%
VB VANGUARD SMALL 0.0%
Value ($000) $27 Shares 128 Est. Cost $214.04 Unrealized
BLACKROCK INC 0.0%
Value ($000) $27 Shares 34 Est. Cost $802.74 Unrealized
PMAY INNOVATOR U S 0.0%
Value ($000) $27 Shares 850 Est. Cost $31.47 Unrealized
CGDV CAPITAL GROUP 0.0%
Value ($000) $26 Shares 885 Est. Cost $29.84 Unrealized
SSO PROSHARES ULTRA 0.0%
Value ($000) $26 Shares 404 Est. Cost $65.14 Unrealized
PNC PNC FINANCIAL 0.0%
Value ($000) $26 Shares 170 Est. Cost $119.93 Unrealized 0.0%
UPS UNITED PARCEL 0.0%
Value ($000) $26 Shares 167 Est. Cost $134.26 Unrealized 0.0%
VGSH VANGUARD SHORT 0.0%
Value ($000) $26 Shares 450 Est. Cost $58.28 Unrealized
DMXF ISHARES ESG 0.0%
Value ($000) $26 Shares 400 Est. Cost $63.88 Unrealized
WEC WEC ENERGY 0.0%
Value ($000) $26 Shares 303 Est. Cost $76.28 Unrealized 0.0%
ETN EATON CORP 0.0%
Value ($000) $25 Shares 105 Est. Cost $215.55 Unrealized 0.0%
SFL SFL CORP 0.0%
Value ($000) $25 Shares 2,242 Est. Cost $11.13 Unrealized 0.0%
NNN NNN REIT 0.0%
Value ($000) $25 Shares 585 Est. Cost $43.07 Unrealized
SBRA SABRA HEALTH 0.0%
Value ($000) $25 Shares 1,760 Est. Cost $14.27 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $25 Shares 146 Est. Cost $145.50 Unrealized 0.0%
DUK DUKE ENERGY 0.0%
Value ($000) $24 Shares 251 Est. Cost $83.85 Unrealized 0.0%
NUVEEN AMT 0.0%
Value ($000) $24 Shares 2,039 Est. Cost $11.82 Unrealized
DBEU X TRACKERS 0.0%
Value ($000) $24 Shares 636 Est. Cost $37.79 Unrealized
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $24 Shares 130 Est. Cost $183.54 Unrealized
DHI DR HORTON 0.0%
Value ($000) $23 Shares 153 Est. Cost $120.55 Unrealized 0.0%
ROBO EXCHANGE TRADED 0.0%
Value ($000) $23 Shares 405 Est. Cost $57.30 Unrealized
UWM PROSHARES ULTRA 0.0%
Value ($000) $23 Shares 609 Est. Cost $38.03 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $23 Shares 51 Est. Cost $479.75 Unrealized 0.0%
STRV EA SER 0.0%
Value ($000) $23 Shares 753 Est. Cost $30.56 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $23 Shares 659 Est. Cost $32.16 Unrealized 0.0%
IYE ISHARES U S 0.0%
Value ($000) $23 Shares 518 Est. Cost $44.10 Unrealized
WPP WPP PLC 0.0%
Value ($000) $23 Shares 478 Est. Cost $47.57 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $22 Shares 309 Est. Cost $64.31 Unrealized 0.0%
DCH AMERN AXLE & MFG HLDGS 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $7.40 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 255 Est. Cost $73.62 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $22 Shares 241 Est. Cost $83.03 Unrealized 0.0%
IVOO VANGUARD S&P 0.0%
Value ($000) $22 Shares 230 Est. Cost $93.97 Unrealized
MGM MGM RESORTS 0.0%
Value ($000) $21 Shares 480 Est. Cost $39.23 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $21 Shares 164 Est. Cost $119.71 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $21 Shares 1,151 Est. Cost $14.52 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $21 Shares 118 Est. Cost $163.14 Unrealized 0.0%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $21 Shares 426 Est. Cost $49.37 Unrealized
STWD STARWOOD PROPERTY 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.02 Unrealized
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $21 Shares 402 Est. Cost $52.02 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $21 Shares 297 Est. Cost $60.36 Unrealized 0.0%
SCHG SCHWAB US 0.0%
Value ($000) $21 Shares 251 Est. Cost $82.96 Unrealized
FXH FIRST TRUST 0.0%
Value ($000) $21 Shares 200 Est. Cost $103.78 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value ($000) $21 Shares 354 Est. Cost $57.96 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $20 Shares 34 Est. Cost $576.76 Unrealized 0.0%
CION CION INVESTMENT 0.0%
Value ($000) $20 Shares 1,766 Est. Cost $7.64 Unrealized 0.0%
BSJP INVESCO BULLETSHARES 0.0%
Value ($000) $19 Shares 849 Est. Cost $22.72 Unrealized
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $19 Shares 3,213 Est. Cost $4.13 Unrealized 0.0%
QQEW FIRST TRUST 0.0%
Value ($000) $19 Shares 164 Est. Cost $117.30 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $19 Shares 210 Est. Cost $76.29 Unrealized 0.0%
XLP SECTOR CONSUMER 0.0%
Value ($000) $19 Shares 260 Est. Cost $72.16 Unrealized
IETC ISHARES U S 0.0%
Value ($000) $19 Shares 300 Est. Cost $62.37 Unrealized
MBB ISHARES MBS 0.0%
Value ($000) $19 Shares 198 Est. Cost $94.08 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $18 Shares 284 Est. Cost $64.54 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $18 Shares 180 Est. Cost $101.01 Unrealized
AGI ALAMOS GOLD 0.0%
Value ($000) $18 Shares 1,347 Est. Cost $12.97 Unrealized 0.0%
SUMMIT MIDSTREAM 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $17.91 Unrealized
KHC KRAFT HEINZ 0.0%
Value ($000) $18 Shares 483 Est. Cost $30.38 Unrealized 0.0%
BUYW NORTHERN LIGHTS 0.0%
Value ($000) $18 Shares 1,307 Est. Cost $13.48 Unrealized
SPHD INVESCO S&P 0.0%
Value ($000) $17 Shares 412 Est. Cost $42.41 Unrealized
RIO RIO TINTO 0.0%
Value ($000) $17 Shares 234 Est. Cost $74.40 Unrealized
DON WISDOMTREE U S 0.0%
Value ($000) $17 Shares 377 Est. Cost $45.72 Unrealized
EEMV ISHARES MSCI 0.0%
Value ($000) $17 Shares 308 Est. Cost $55.53 Unrealized
ET ENERGY TRANSFER 0.0%
Value ($000) $17 Shares 1,235 Est. Cost $13.80 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $17 Shares 299 Est. Cost $52.51 Unrealized 0.0%
CG CARLYLE GROUP 0.0%
Value ($000) $17 Shares 412 Est. Cost $30.71 Unrealized 0.0%
GD GENERAL DYNAMICS 0.0%
Value ($000) $17 Shares 64 Est. Cost $234.24 Unrealized 0.0%
PSK SPDR ICE 0.0%
Value ($000) $17 Shares 495 Est. Cost $33.51 Unrealized
EWC ISHARES MSCI 0.0%
Value ($000) $17 Shares 451 Est. Cost $36.68 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $16 Shares 703 Est. Cost $18.80 Unrealized 0.0%
QQQJ INVESCO NASDAQ 0.0%
Value ($000) $16 Shares 604 Est. Cost $27.00 Unrealized
MLPA GLOBAL X 0.0%
Value ($000) $16 Shares 367 Est. Cost $44.30 Unrealized
FTCS FIRST TRUST 0.0%
Value ($000) $16 Shares 203 Est. Cost $79.97 Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value ($000) $16 Shares 90 Est. Cost $179.12 Unrealized
NPWR NET POWER 0.0%
Value ($000) $16 Shares 1,593 Est. Cost $11.99 Unrealized 0.0%
O REALTY INCOME 0.0%
Value ($000) $16 Shares 280 Est. Cost $46.49 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $16 Shares 244 Est. Cost $65.81 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $16 Shares 204 Est. Cost $66.95 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $16 Shares 944 Est. Cost $12.26 Unrealized 0.0%
KRP KIMBELL ROYALTY 0.0%
Value ($000) $16 Shares 1,057 Est. Cost $15.05 Unrealized
GE GENERAL ELECTRIC 0.0%
Value ($000) $16 Shares 124 Est. Cost $91.47 Unrealized 0.0%
BDX BECTON DICKINSON 0.0%
Value ($000) $16 Shares 65 Est. Cost $236.50 Unrealized 0.0%
KCE SPDR S&P 0.0%
Value ($000) $16 Shares 154 Est. Cost $102.07 Unrealized
JULW AIM ALLIANZIM 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.20 Unrealized
CHKP CHECK POINT 0.0%
Value ($000) $15 Shares 101 Est. Cost $141.27 Unrealized 0.0%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $15 Shares 416 Est. Cost $28.22 Unrealized 0.0%
IVW ISHARES S&P 0.0%
Value ($000) $15 Shares 197 Est. Cost $75.18 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 151 Est. Cost $81.80 Unrealized 0.0%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $15 Shares 68 Est. Cost $39.39 Unrealized 0.0%
IWS ISHARES RUSS 0.0%
Value ($000) $15 Shares 126 Est. Cost $115.84 Unrealized
AJG ARTHUR J 0.0%
Value ($000) $15 Shares 65 Est. Cost $232.39 Unrealized 0.0%
BMY BRISTOL MYERS 0.0%
Value ($000) $14 Shares 283 Est. Cost $47.02 Unrealized 0.0%
SCZ ISHARES MSCI 0.0%
Value ($000) $14 Shares 233 Est. Cost $61.91 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $14 Shares 5,400 Est. Cost $2.29 Unrealized 0.0%
VOOG VANGUARD S&P 0.0%
Value ($000) $14 Shares 53 Est. Cost $270.79 Unrealized
AMEDISYS INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $95.06 Unrealized
VALE VALE S A 0.0%
Value ($000) $14 Shares 898 Est. Cost $15.86 Unrealized
XLK SECTOR TECHNOLOGY 0.0%
Value ($000) $14 Shares 74 Est. Cost $191.45 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $14 Shares 629 Est. Cost $19.21 Unrealized 0.0%
TIP ISHARES TIPS 0.0%
Value ($000) $14 Shares 129 Est. Cost $107.10 Unrealized
APO APOLLO GLOBAL 0.0%
Value ($000) $14 Shares 148 Est. Cost $85.57 Unrealized 0.0%
ETF MANAGERS 0.0%
Value ($000) $14 Shares 229 Est. Cost $60.28 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $36.95 Unrealized 0.0%
ASML ASML HOLDING 0.0%
Value ($000) $14 Shares 18 Est. Cost $756.94 Unrealized
JPMORGAN CHASE 0.0%
Value ($000) $14 Shares 534 Est. Cost $25.36 Unrealized
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $13 Shares 71 Est. Cost $174.62 Unrealized 0.0%
ASO ACADEMY SPORTS 0.0%
Value ($000) $13 Shares 202 Est. Cost $49.75 Unrealized 0.0%
BHP BHP GROUP 0.0%
Value ($000) $13 Shares 194 Est. Cost $68.40 Unrealized
TDOC TELADOC HEALTH 0.0%
Value ($000) $13 Shares 615 Est. Cost $18.45 Unrealized 0.0%
XLC SELECT SECTOR 0.0%
Value ($000) $13 Shares 182 Est. Cost $72.73 Unrealized
PK PARK HOTELS 0.0%
Value ($000) $13 Shares 862 Est. Cost $15.30 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $13 Shares 289 Est. Cost $42.41 Unrealized 0.0%
PPLT ABERDEEN PHYSICAL 0.0%
Value ($000) $13 Shares 143 Est. Cost $91.16 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $13 Shares 139 Est. Cost $74.81 Unrealized 0.0%
SECT NORTHERN LIGHTS 0.0%
Value ($000) $13 Shares 277 Est. Cost $46.48 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 91 Est. Cost $124.75 Unrealized 0.0%
XLI SECTOR INDUSTRIAL 0.0%
Value ($000) $13 Shares 110 Est. Cost $113.85 Unrealized
DBEF X TRACKERS 0.0%
Value ($000) $12 Shares 337 Est. Cost $36.98 Unrealized
FGD FIRST TRUST 0.0%
Value ($000) $12 Shares 555 Est. Cost $22.26 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $12 Shares 50 Est. Cost $209.24 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $12 Shares 219 Est. Cost $40.68 Unrealized 0.0%
VTIP VANGUARD SHORT 0.0%
Value ($000) $12 Shares 255 Est. Cost $47.57 Unrealized
EQUITRANS MIDSTREAM 0.0%
Value ($000) $12 Shares 1,190 Est. Cost $10.18 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $12 Shares 180 Est. Cost $67.22 Unrealized
SHY ISHARES 1-3YR 0.0%
Value ($000) $12 Shares 147 Est. Cost $82.09 Unrealized
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $12 Shares 204 Est. Cost $49.65 Unrealized 0.0%
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $12 Shares 285 Est. Cost $41.95 Unrealized
TLH ISHARES 10-20YR 0.0%
Value ($000) $12 Shares 110 Est. Cost $108.50 Unrealized
TECK TECK RESOURCES 0.0%
Value ($000) $12 Shares 281 Est. Cost $38.40 Unrealized 0.0%
ARISTA NETWORKS 0.0%
Value ($000) $12 Shares 50 Est. Cost $235.52 Unrealized
KMI KINDER MORGAN 0.0%
Value ($000) $12 Shares 665 Est. Cost $15.34 Unrealized 0.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $12 Shares 59 Est. Cost $172.22 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $12 Shares 113 Est. Cost $86.63 Unrealized 0.0%
XMLV INVESCO EXCHANGE 0.0%
Value ($000) $12 Shares 217 Est. Cost $53.18 Unrealized
HPE HEWLETT PACKARD 0.0%
Value ($000) $11 Shares 669 Est. Cost $15.35 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 297 Est. Cost $30.33 Unrealized 0.0%
PPA INVESCO AEROSPACE 0.0%
Value ($000) $11 Shares 123 Est. Cost $92.16 Unrealized
FCEF FIRST TRUST 0.0%
Value ($000) $11 Shares 566 Est. Cost $19.78 Unrealized
METC RAMACO RESOURCES 0.0%
Value ($000) $11 Shares 650 Est. Cost $13.55 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $101.02 Unrealized 0.0%
HTB HOMETRUST BANCSHARES 0.0%
Value ($000) $11 Shares 410 Est. Cost $22.89 Unrealized 0.0%
VHT VANGUARD HEALTH 0.0%
Value ($000) $11 Shares 44 Est. Cost $250.70 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $7.95 Unrealized 0.0%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $11 Shares 526 Est. Cost $17.09 Unrealized 0.0%
CIBR FIRST TRUST 0.0%
Value ($000) $11 Shares 201 Est. Cost $53.78 Unrealized
BSV VANGUARD SHORT 0.0%
Value ($000) $11 Shares 140 Est. Cost $77.19 Unrealized
SCHF SCHWAB INTL 0.0%
Value ($000) $11 Shares 292 Est. Cost $36.96 Unrealized
COR CENCORA INC 0.0%
Value ($000) $11 Shares 52 Est. Cost $191.75 Unrealized 0.0%
LEGR FIRST INDXX 0.0%
Value ($000) $11 Shares 262 Est. Cost $40.93 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $10 Shares 316 Est. Cost $27.60 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $10 Shares 477 Est. Cost $18.40 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $10 Shares 295 Est. Cost $29.13 Unrealized 0.0%
EMLC VANECK JPM 0.0%
Value ($000) $10 Shares 398 Est. Cost $25.37 Unrealized
SNY SANOFI 0.0%
Value ($000) $10 Shares 203 Est. Cost $49.73 Unrealized
AON AON PLC 0.0%
Value ($000) $10 Shares 34 Est. Cost $315.32 Unrealized 0.0%
RSPH INVESCO S&P 0.0%
Value ($000) $10 Shares 332 Est. Cost $29.74 Unrealized
CPRT COPART INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $47.24 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $10 Shares 96 Est. Cost $45.37 Unrealized 0.0%
RPV INVESCO S&P 0.0%
Value ($000) $10 Shares 118 Est. Cost $82.33 Unrealized
MARATHON OIL 0.0%
Value ($000) $10 Shares 401 Est. Cost $24.18 Unrealized
MAR MARRIOTT INTL 0.0%
Value ($000) $10 Shares 43 Est. Cost $198.52 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $10 Shares 92 Est. Cost $106.71 Unrealized 0.0%
SCHM SCHWAB US 0.0%
Value ($000) $10 Shares 128 Est. Cost $75.32 Unrealized
SQM SOCIEDAD QUIMICA 0.0%
Value ($000) $10 Shares 160 Est. Cost $60.22 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $105.61 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $10 Shares 160 Est. Cost $58.62 Unrealized 0.0%
PIMCO MUNI INC FUND 0.0%
Value ($000) $10 Shares 1,023 Est. Cost $9.33 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $10 Shares 22 Est. Cost $388.21 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $10 Shares 80 Est. Cost $119.09 Unrealized
XSLV INVESCO S&P 0.0%
Value ($000) $9 Shares 212 Est. Cost $44.15 Unrealized
SCHO SCHWAB SHORT 0.0%
Value ($000) $9 Shares 193 Est. Cost $48.45 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $9 Shares 31 Est. Cost $280.77 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $9 Shares 143 Est. Cost $48.84 Unrealized 0.0%
IJS ISHARES S&P 0.0%
Value ($000) $9 Shares 88 Est. Cost $102.67 Unrealized
CME CME GROUP 0.0%
Value ($000) $9 Shares 43 Est. Cost $194.65 Unrealized 0.0%
PIONEER NATURAL 0.0%
Value ($000) $9 Shares 40 Est. Cost $225.10 Unrealized
UPST UPSTART HOLDINGS 0.0%
Value ($000) $9 Shares 220 Est. Cost $30.45 Unrealized 0.0%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $9 Shares 82 Est. Cost $99.50 Unrealized 0.0%
WBD WARNER BROS 0.0%
Value ($000) $9 Shares 776 Est. Cost $10.79 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $9 Shares 275 Est. Cost $31.84 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $9 Shares 21 Est. Cost $383.62 Unrealized 0.0%
HCA HCA HEALTHCARE 0.0%
Value ($000) $9 Shares 32 Est. Cost $242.98 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $8 Shares 12 Est. Cost $126.04 Unrealized 0.0%
KMB KIMBERLY CLARK 0.0%
Value ($000) $8 Shares 69 Est. Cost $111.21 Unrealized 0.0%
PAVE GLOBAL X 0.0%
Value ($000) $8 Shares 239 Est. Cost $34.39 Unrealized
CBRL CRACKER BARREL 0.0%
Value ($000) $8 Shares 106 Est. Cost $66.17 Unrealized 0.0%
KDP KEURIG DR 0.0%
Value ($000) $8 Shares 243 Est. Cost $29.22 Unrealized 0.0%
Z ZILLOW GROUP 0.0%
Value ($000) $8 Shares 140 Est. Cost $44.07 Unrealized 0.0%
UCB UNITED COMMUNITY 0.0%
Value ($000) $8 Shares 276 Est. Cost $25.53 Unrealized 0.0%
HFXI INDEXIQ IQ 0.0%
Value ($000) $8 Shares 325 Est. Cost $24.86 Unrealized
VFH VANGUARD FINANCIALS 0.0%
Value ($000) $8 Shares 88 Est. Cost $91.75 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $8 Shares 9 Est. Cost $818.96 Unrealized 0.0%
FHN FIRST HORIZON 0.0%
Value ($000) $8 Shares 548 Est. Cost $11.17 Unrealized 0.0%
FS CREDIT 0.0%
Value ($000) $8 Shares 1,354 Est. Cost $5.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 40 Est. Cost $170.34 Unrealized 0.0%
GABELLI EQUITY 0.0%
Value ($000) $8 Shares 1,487 Est. Cost $5.08 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $8 Shares 24 Est. Cost $295.69 Unrealized 0.0%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $8 Shares 58 Est. Cost $100.17 Unrealized 0.0%
AXON AXON ENTERPRISE 0.0%
Value ($000) $7 Shares 29 Est. Cost $225.35 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $7 Shares 2,430 Est. Cost $3.08 Unrealized
DG DOLLAR GENL 0.0%
Value ($000) $7 Shares 55 Est. Cost $115.93 Unrealized 0.0%
VV VANGUARD LARGE 0.0%
Value ($000) $7 Shares 34 Est. Cost $218.06 Unrealized
SLYG SPDR SERIES 0.0%
Value ($000) $7 Shares 86 Est. Cost $84.07 Unrealized
ACI ALBERTSONS COS 0.0%
Value ($000) $7 Shares 314 Est. Cost $20.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $7 Shares 15 Est. Cost $452.04 Unrealized 0.0%
OWL BLUE OWL 0.0%
Value ($000) $7 Shares 472 Est. Cost $13.46 Unrealized 0.0%
EFAV ISHARES MSCI 0.0%
Value ($000) $7 Shares 101 Est. Cost $69.32 Unrealized
AMWD AMERICAN WOODMARK 0.0%
Value ($000) $7 Shares 75 Est. Cost $77.88 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $37.09 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 15 Est. Cost $450.30 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 45 Est. Cost $136.69 Unrealized 0.0%
MFIC MIDCAP FINANCIAL 0.0%
Value ($000) $7 Shares 507 Est. Cost $10.25 Unrealized 0.0%
CBL CBL & ASSOCIATES 0.0%
Value ($000) $7 Shares 283 Est. Cost $24.41 Unrealized
LABORATORY CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $229.60 Unrealized
KOCT INNOVATOR U S 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.52 Unrealized
SOUTHWESTERN ENERGY 0.0%
Value ($000) $7 Shares 1,050 Est. Cost $6.55 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $7 Shares 79 Est. Cost $67.36 Unrealized 0.0%
SMMV ISHARES MSCI 0.0%
Value ($000) $7 Shares 189 Est. Cost $35.61 Unrealized
SPHY SPDR HIGH 0.0%
Value ($000) $7 Shares 284 Est. Cost $23.40 Unrealized
MGV VANGUARD MEGA 0.0%
Value ($000) $7 Shares 61 Est. Cost $108.92 Unrealized
SAM BOSTON BEER 0.0%
Value ($000) $7 Shares 19 Est. Cost $350.71 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 606 Est. Cost $8.69 Unrealized 0.0%
MGK VANGUARD MEGA 0.0%
Value ($000) $7 Shares 25 Est. Cost $262.40 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $7 Shares 21 Est. Cost $264.03 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $6 Shares 89 Est. Cost $64.89 Unrealized 0.0%
APD AIR PRODUCTS 0.0%
Value ($000) $6 Shares 23 Est. Cost $259.21 Unrealized 0.0%
EUSB ISHARES ESG 0.0%
Value ($000) $6 Shares 144 Est. Cost $43.26 Unrealized
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $6 Shares 248 Est. Cost $25.11 Unrealized
LUCID GROUP 0.0%
Value ($000) $6 Shares 1,477 Est. Cost $4.21 Unrealized
IBKR INTERACTIVE BROKERS 0.0%
Value ($000) $6 Shares 75 Est. Cost $20.21 Unrealized 0.0%
VTWG VANGUARD RUSSELL 0.0%
Value ($000) $6 Shares 33 Est. Cost $186.21 Unrealized
LTPZ PIMCO 15 0.0%
Value ($000) $6 Shares 108 Est. Cost $56.85 Unrealized
EMGF ISHARES MSCI 0.0%
Value ($000) $6 Shares 142 Est. Cost $42.94 Unrealized
TRP TC ENERGY 0.0%
Value ($000) $6 Shares 155 Est. Cost $33.00 Unrealized 0.0%
DD DUPONT DE 0.0%
Value ($000) $6 Shares 78 Est. Cost $29.01 Unrealized 0.0%
DIA SPDR DOW 0.0%
Value ($000) $6 Shares 16 Est. Cost $376.88 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $6 Shares 22 Est. Cost $237.06 Unrealized 0.0%
VTWV VANGUARD RUSSELL 0.0%
Value ($000) $6 Shares 44 Est. Cost $135.23 Unrealized
TD TORONTO DOMINION 0.0%
Value ($000) $6 Shares 92 Est. Cost $59.96 Unrealized 0.0%
VICI VICI PROPERTIES 0.0%
Value ($000) $6 Shares 185 Est. Cost $25.92 Unrealized 0.0%
KRG KITE REALTY 0.0%
Value ($000) $6 Shares 256 Est. Cost $22.86 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $6 Shares 1,290 Est. Cost $4.88 Unrealized 0.0%
MDYG SPDR SERIES 0.0%
Value ($000) $6 Shares 76 Est. Cost $75.91 Unrealized
IJT ISHARES S&P 0.0%
Value ($000) $6 Shares 45 Est. Cost $125.78 Unrealized
FDIS FIDELITY COVINGTON 0.0%
Value ($000) $6 Shares 71 Est. Cost $79.48 Unrealized
SRE SEMPRA 0.0%
Value ($000) $6 Shares 75 Est. Cost $66.74 Unrealized 0.0%
TJX TJX COS 0.0%
Value ($000) $6 Shares 59 Est. Cost $87.27 Unrealized 0.0%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $6 Shares 61 Est. Cost $83.05 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $44.66 Unrealized 0.0%
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $5 Shares 118 Est. Cost $46.47 Unrealized
XLU SELECT UTILITIES 0.0%
Value ($000) $5 Shares 86 Est. Cost $63.65 Unrealized
EDIV SPDR S&P 0.0%
Value ($000) $5 Shares 160 Est. Cost $32.52 Unrealized
JEPQ JP MORGAN 0.0%
Value ($000) $5 Shares 103 Est. Cost $50.05 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $511.34 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $29.19 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $5 Shares 35 Est. Cost $144.17 Unrealized
PENN PENN ENTERTAINMENT 0.0%
Value ($000) $5 Shares 187 Est. Cost $23.19 Unrealized 0.0%
ELV ELEVANCE HEALTH 0.0%
Value ($000) $5 Shares 10 Est. Cost $446.64 Unrealized 0.0%
PPG PPG INDUSTRIES 0.0%
Value ($000) $5 Shares 32 Est. Cost $128.87 Unrealized 0.0%
SPLB SPDR PORTFOLIO 0.0%
Value ($000) $5 Shares 197 Est. Cost $23.79 Unrealized
KIE SPDR S&P 0.0%
Value ($000) $5 Shares 102 Est. Cost $45.33 Unrealized
LPTVQ LOOP MEDIA 0.0%
Value ($000) $5 Shares 4,600 Est. Cost $0.50 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $5 Shares 197 Est. Cost $23.32 Unrealized
PAMT P A M TRANSPORTATION 0.0%
Value ($000) $4 Shares 216 Est. Cost $19.46 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 125 Est. Cost $35.51 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value ($000) $4 Shares 637 Est. Cost $6.80 Unrealized 0.0%
CRK COMSTOCK RESOURCES 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.71 Unrealized 0.0%
HYD VANECK HIGH 0.0%
Value ($000) $4 Shares 86 Est. Cost $51.41 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $4 Shares 58 Est. Cost $76.14 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $43.65 Unrealized 0.0%
IAT ISHARES REGIONAL 0.0%
Value ($000) $4 Shares 104 Est. Cost $41.89 Unrealized
BBY BEST BUY 0.0%
Value ($000) $4 Shares 55 Est. Cost $63.45 Unrealized 0.0%
PEG PUBLIC SERVICE 0.0%
Value ($000) $4 Shares 69 Est. Cost $57.28 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $113.03 Unrealized 0.0%
ONON ON HOLDING 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.24 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.51 Unrealized
IEUR ISHARES CORE 0.0%
Value ($000) $4 Shares 72 Est. Cost $55.35 Unrealized
COF CAPITAL ONE 0.0%
Value ($000) $4 Shares 30 Est. Cost $104.53 Unrealized 0.0%
AVB AVALONBAY COMMNTYS 0.0%
Value ($000) $4 Shares 21 Est. Cost $161.55 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $106.01 Unrealized 0.0%
FLRN SPDR BLOOMBERG 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.57 Unrealized
FV FIRST TRUST 0.0%
Value ($000) $4 Shares 75 Est. Cost $51.55 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $4 Shares 134 Est. Cost $24.74 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $4 Shares 44 Est. Cost $73.20 Unrealized 0.0%
TDTF FLEXSHARES IBOXX 0.0%
Value ($000) $4 Shares 161 Est. Cost $23.63 Unrealized
EQH EQUITABLE HOLDINGS 0.0%
Value ($000) $4 Shares 112 Est. Cost $27.88 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.39 Unrealized 0.0%
ACN ACCENTURE PLC 0.0%
Value ($000) $4 Shares 10 Est. Cost $312.68 Unrealized 0.0%
IYG ISHARES U S 0.0%
Value ($000) $4 Shares 20 Est. Cost $179.10 Unrealized
CRL CHARLES RIVER 0.0%
Value ($000) $4 Shares 15 Est. Cost $196.66 Unrealized 0.0%
PANW PALO ALTO 0.0%
Value ($000) $4 Shares 12 Est. Cost $133.70 Unrealized 0.0%
VOD VODAFONE GROUP 0.0%
Value ($000) $4 Shares 406 Est. Cost $8.70 Unrealized
JNK SPDR BLOOMBERG 0.0%
Value ($000) $4 Shares 37 Est. Cost $95.43 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.90 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $51.21 Unrealized 0.0%
TILRAY BRANDS 0.0%
Value ($000) $3 Shares 1,495 Est. Cost $2.30 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $3 Shares 29 Est. Cost $95.35 Unrealized 0.0%
ISRG INTUITIVE SURGICAL 0.0%
Value ($000) $3 Shares 10 Est. Cost $298.09 Unrealized 0.0%
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 20 Est. Cost $148.87 Unrealized 0.0%
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $3 Shares 60 Est. Cost $53.37 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.00 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 218 Est. Cost $14.78 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $733.71 Unrealized 0.0%
VOE VANGUARD MID 0.0%
Value ($000) $3 Shares 22 Est. Cost $144.36 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value ($000) $3 Shares 26 Est. Cost $109.35 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.55 Unrealized 0.0%
DJT DIGITAL WORLD 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.32 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 51 Est. Cost $52.84 Unrealized 0.0%
EWU ISHARES MSCI 0.0%
Value ($000) $3 Shares 94 Est. Cost $33.00 Unrealized
UNITED STS STEEL CRP NEW 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.33 Unrealized
BKLN INVESCO SENIOR 0.0%
Value ($000) $3 Shares 144 Est. Cost $21.24 Unrealized
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.14 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.26 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.73 Unrealized 0.0%
DIG PROSHARES ULTRA 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.74 Unrealized
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $3 Shares 16 Est. Cost $174.88 Unrealized
PID INVESCO INTL 0.0%
Value ($000) $3 Shares 151 Est. Cost $18.46 Unrealized
SNX TD SYNNEX 0.0%
Value ($000) $3 Shares 26 Est. Cost $95.14 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.43 Unrealized 0.0%
VICTORY VICTORYSHARES 0.0%
Value ($000) $3 Shares 102 Est. Cost $27.10 Unrealized
ILTB ISHARES CORE 0.0%
Value ($000) $3 Shares 52 Est. Cost $53.02 Unrealized
FTC FIRST TRUST 0.0%
Value ($000) $3 Shares 25 Est. Cost $109.56 Unrealized
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $3 Shares 600 Est. Cost $2.89 Unrealized 0.0%
IWN ISHARES RUSSELL 0.0%
Value ($000) $3 Shares 17 Est. Cost $152.18 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $143.35 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value ($000) $3 Shares 10 Est. Cost $209.43 Unrealized 0.0%
BROS DUTCH BROS 0.0%
Value ($000) $3 Shares 80 Est. Cost $27.24 Unrealized 0.0%
FCPT FOUR CORNERS 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.30 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $76.99 Unrealized 0.0%
VSS VANGUARD FTSE 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.95 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.05 Unrealized 0.0%
XES SPDR SERIES 0.0%
Value ($000) $2 Shares 29 Est. Cost $84.52 Unrealized
BCE BCE INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.46 Unrealized 0.0%
TMAT NORTHERN LIGHTS 0.0%
Value ($000) $2 Shares 149 Est. Cost $16.38 Unrealized
CMS CMS ENERGY 0.0%
Value ($000) $2 Shares 42 Est. Cost $52.28 Unrealized 0.0%
HDB HDFC BANK 0.0%
Value ($000) $2 Shares 36 Est. Cost $67.11 Unrealized
PCY INVESCO EMERGING 0.0%
Value ($000) $2 Shares 117 Est. Cost $20.62 Unrealized
SCHC SCHWAB INTL 0.0%
Value ($000) $2 Shares 69 Est. Cost $34.88 Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $2 Shares 32 Est. Cost $65.01 Unrealized 0.0%
MLPX GLOBAL X 0.0%
Value ($000) $2 Shares 53 Est. Cost $44.66 Unrealized
XYLD GLOBAL X 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.43 Unrealized
EFG ISHARES MSCI 0.0%
Value ($000) $2 Shares 24 Est. Cost $97.50 Unrealized
LNC LINCOLN NATL CORP IN 0.0%
Value ($000) $2 Shares 87 Est. Cost $21.24 Unrealized 0.0%
XEL XCEL ENERGY 0.0%
Value ($000) $2 Shares 37 Est. Cost $55.51 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $2 Shares 10 Est. Cost $193.61 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $67.35 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.81 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $2 Shares 61 Est. Cost $37.07 Unrealized
SHYG ISHARES 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.38 Unrealized
TIDAL SOFI 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.94 Unrealized
HIG HARTFORD FINANCIAL 0.0%
Value ($000) $2 Shares 28 Est. Cost $72.47 Unrealized 0.0%
VBK VANGUARD SMALL 0.0%
Value ($000) $2 Shares 9 Est. Cost $241.78 Unrealized
CWB SPDR BLOOMBERG 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.20 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $2 Shares 10 Est. Cost $207.95 Unrealized 0.0%
RPRX ROYALTY PHARMA 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.48 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $111.08 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $2 Shares 13 Est. Cost $154.62 Unrealized
MP MP MATERIALS 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.06 Unrealized 0.0%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.06 Unrealized 0.0%
VPL VANGUARD FTSE 0.0%
Value ($000) $2 Shares 27 Est. Cost $72.44 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $2 Shares 1,057 Est. Cost $1.42 Unrealized 0.0%
ITW ILLINOIS TOOL 0.0%
Value ($000) $2 Shares 7 Est. Cost $227.33 Unrealized 0.0%
FITLIFE BRANDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.10 Unrealized
PBI PITNEY BOWES 0.0%
Value ($000) $2 Shares 427 Est. Cost $3.88 Unrealized 0.0%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $2 Shares 34 Est. Cost $49.03 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.00 Unrealized 0.0%
BTBT BIT DIGITAL 0.0%
Value ($000) $2 Shares 425 Est. Cost $2.61 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $2 Shares 19 Est. Cost $79.84 Unrealized 0.0%
JPST JPMORGAN 0.0%
Value ($000) $2 Shares 35 Est. Cost $50.31 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $1.88 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $2 Shares 8 Est. Cost $179.88 Unrealized 0.0%
USB U S BANCORP DE 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.10 Unrealized 0.0%
FDN FIRST TRUST 0.0%
Value ($000) $2 Shares 9 Est. Cost $186.56 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $2 Shares 82 Est. Cost $16.04 Unrealized 0.0%
VLO VALERO ENERGY 0.0%
Value ($000) $2 Shares 13 Est. Cost $119.35 Unrealized 0.0%
ETFMG ALTERNATIVE 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.23 Unrealized
TROW PRICE T 0.0%
Value ($000) $2 Shares 15 Est. Cost $89.69 Unrealized 0.0%
CFA VICTORYSHARES US 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.62 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $2 Shares 37 Est. Cost $39.32 Unrealized 0.0%
EWX SPDR S&P 0.0%
Value ($000) $2 Shares 27 Est. Cost $56.44 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $55.42 Unrealized 0.0%
GSLC GOLDMAN SACHS 0.0%
Value ($000) $2 Shares 16 Est. Cost $94.69 Unrealized
CANOO INC 0.0%
Value ($000) $1 Shares 5,816 Est. Cost $0.26 Unrealized
VYMI VANGUARD INTERNATIONAL 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.38 Unrealized
HSBC HSBC HOLDINGS 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.74 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.72 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.58 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 11 Est. Cost $124.79 Unrealized 0.0%
PLUG PLUG POWER 0.0%
Value ($000) $1 Shares 300 Est. Cost $5.24 Unrealized 0.0%
BWA BORG WARNER 0.0%
Value ($000) $1 Shares 37 Est. Cost $34.62 Unrealized 0.0%
HSY HERSHEY COMPANY 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.67 Unrealized 0.0%
CAVA CAVA GROUP 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.87 Unrealized 0.0%
HYLB X TRACKERS 0.0%
Value ($000) $1 Shares 36 Est. Cost $35.53 Unrealized
DLTR DOLLAR TREE 0.0%
Value ($000) $1 Shares 9 Est. Cost $118.40 Unrealized 0.0%
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.68 Unrealized
PGX INVESCO PFD 0.0%
Value ($000) $1 Shares 111 Est. Cost $11.47 Unrealized
ITA ISHARES AEROSPACE 0.0%
Value ($000) $1 Shares 10 Est. Cost $127.00 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $1 Shares 75 Est. Cost $16.39 Unrealized
TORTOISE ENERGY 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.76 Unrealized
MKC MC CORMICK 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.94 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.16 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $1 Shares 3 Est. Cost $407.77 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $1 Shares 6 Est. Cost $186.95 Unrealized 0.0%
YUMC YUM CHINA 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.55 Unrealized 0.0%
FUTY FIDELITY MSCI 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.85 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.24 Unrealized 0.0%
AAXJ ISHARES MSCI 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.13 Unrealized
EDV VANGUARD EXTENDED 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.62 Unrealized
FTRE FORTREA HOLDINGS 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.57 Unrealized 0.0%
KBWB INVESCO EXCHANGE 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.19 Unrealized
XLB SECTOR MATERIALS 0.0%
Value ($000) $1 Shares 12 Est. Cost $85.50 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $1 Shares 2 Est. Cost $432.06 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.34 Unrealized 0.0%
GEHC GE HEALTHCARE 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.79 Unrealized 0.0%
IFV FIRST TRUST 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.54 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.13 Unrealized 0.0%
SKYY FIRST TRUST 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.64 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $93.20 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.65 Unrealized 0.0%
YOLO ADVISORSHARES PURE 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.02 Unrealized
ARMP ARMATA PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 279 Est. Cost $2.36 Unrealized 0.0%
LYG LLOYDS BANKING 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.39 Unrealized
AMPLIFY SEYMOUR 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.27 Unrealized
SAN BANCO SANTANDER 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.14 Unrealized
VTC VANGUARD TOTAL 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.27 Unrealized
TPICQ TPI COMPOSITES 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.60 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.37 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.56 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.08 Unrealized 0.0%
SNN SMITH & NEPHEW PLC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.30 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.50 Unrealized
ORANY ORANGE SPON 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.44 Unrealized
XLRE SELECT SECTOR 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.06 Unrealized
AMLP ALPS ALERIAN 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.53 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 77 Est. Cost $8.23 Unrealized
CGC CANOPY GROWTH 0.0%
Value ($000) $1 Shares 120 Est. Cost $5.96 Unrealized 0.0%
SWK STANLEY BLACK 0.0%
Value ($000) $1 Shares 6 Est. Cost $80.71 Unrealized 0.0%
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.55 Unrealized 0.0%
IFRA ISHARES TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.50 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.33 Unrealized 0.0%
FBOT FIDELITY COVINGTON 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.14 Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $1 Shares 2 Est. Cost $214.57 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.16 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.68 Unrealized 0.0%
BYND BEYOND MEAT 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.86 Unrealized 0.0%
OBE OBSIDIAN ENERGY 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.70 Unrealized 0.0%
BLV VANGUARD LONG 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.83 Unrealized
ERIC ERICSSON TELEPHONE 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.27 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.03 Unrealized 0.0%
RGR STURM RUGER 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.01 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.55 Unrealized 0.0%
EQAL INVESCO RUSSELL 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.10 Unrealized
UNILEVER PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.44 Unrealized
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.66 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.61 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.09 Unrealized
SRVR PACER DATA 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.79 Unrealized
META MATERIALS 0.0%
Value ($000) $0 Shares 6,181 Est. Cost $0.07 Unrealized
TLK PERUSAHAN PERSEROAN 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.73 Unrealized
VROOM INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $0.60 Unrealized
PAC GRUPO AEROPORTUARIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.00 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.74 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.12 Unrealized 0.0%
SCHB SCHWAB US 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.67 Unrealized
HYLN HYLIION HOLDINGS 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.71 Unrealized 0.0%
NAK NORTHERN DYNASTY 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.33 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.59 Unrealized 0.0%
VIV TELEFONICA BRASIL 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.93 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.56 Unrealized 0.0%
EDU NEW ORIENTAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.25 Unrealized
ABEV AMBEV S A 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.79 Unrealized
AWK AMERICAN WATER 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.02 Unrealized 0.0%
CWI SPDR MSCI 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.90 Unrealized
VIRGIN GALACTIC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.45 Unrealized
SFYX TIDAL SOFI 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.79 Unrealized
PBD INVESCO GLOBAL 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.00 Unrealized
BXP BOSTON PROPERTIES 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.40 Unrealized 0.0%
CHT CHUNGHWA TELECOM 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.00 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.38 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.41 Unrealized 0.0%
AMT AMERICAN TOWER 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.15 Unrealized 0.0%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.14 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.83 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.85 Unrealized 0.0%
BTE BAYTEX ENERGY 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.71 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.33 Unrealized 0.0%
BANCOLUMBIA S A 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.83 Unrealized
AAP ADVANCE AUTO 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.23 Unrealized 0.0%
TKO TKO GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.40 Unrealized 0.0%
WDS WOODSIDE ENERGY 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.13 Unrealized
CBSH COMMERCE BANCSHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $41.46 Unrealized 0.0%
DDD 3D SYSTEMS 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.93 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.04 Unrealized 0.0%
BAK BRASKEM SA 0.0%
Value ($000) $0 Shares 17 Est. Cost $8.82 Unrealized
SJM SMUCKER JM 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.81 Unrealized 0.0%
CCI CROWN CASTLE 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.81 Unrealized 0.0%
ENFY CHINA GREEN 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.08 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.60 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.70 Unrealized
LOMA LOMA NEGRA 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.08 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.50 Unrealized 0.0%
HYG ISHARES IBOXX 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.88 Unrealized
REZI RESIDEO TECHNOLOGIES 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.37 Unrealized 0.0%
NEW YORK 0.0%
Value ($000) $0 Shares 7 Est. Cost $9.86 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.16 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.07 Unrealized
BLNK BLINK CHARGING 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.12 Unrealized 0.0%
NRG NRG ENERGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.46 Unrealized 0.0%
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.51 Unrealized
EMEREN GROUP 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.75 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.00 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.94 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.37 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.00 Unrealized
ONL ORION OFFICE 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.20 Unrealized
HPQ HP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.76 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.82 Unrealized 0.0%
GTX GARRETT MOTION 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.72 Unrealized 0.0%
TOON KARTOON STUDIOS 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.29 Unrealized 0.0%
WORKHORSE GROUP 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.37 Unrealized
AURORA CANNABIS 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.50 Unrealized
LEJUY LEJU HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized