Newbridge Financial Services Group, Inc. Diversified Active

CIK: 0001879757 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 28, 2024

Total Value ($000): $204,682 (100.0% shares, 0.0% debt)

Holdings (1,119)

NVDA NVIDIA 8.4%
Value ($000) $17,165 Shares 34,662 Est. Cost $25.48 Unrealized +81.8%
AAPL APPLE INC 8.1%
Value ($000) $16,675 Shares 86,609 Est. Cost $125.32 Unrealized +45.9%
MSFT MICROSOFT CORP 4.3%
Value ($000) $8,858 Shares 23,555 Est. Cost $260.02 Unrealized +34.7%
TSLA TESLA INC 3.4%
Value ($000) $7,013 Shares 28,222 Est. Cost $235.69 Unrealized +0.8%
SOFI SOFI TECHNOLOGIES INC 1.4%
Value ($000) $2,925 Shares 293,948 Est. Cost $10.16 Unrealized -21.8%
SPY SPDR S&P 500 1.4%
Value ($000) $2,785 Shares 5,859 Est. Cost $418.15 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $2,591 Shares 18,550 Est. Cost $110.79 Unrealized +20.4%
NXPI NXP SEMICONDUCTORS 1.1%
Value ($000) $2,289 Shares 9,967 Est. Cost $192.86 Unrealized +0.4%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $2,132 Shares 5,207 Est. Cost $336.78 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $2,109 Shares 14,962 Est. Cost $111.01 Unrealized +21.3%
META META PLATFORMS INC 1.0%
Value ($000) $2,012 Shares 5,683 Est. Cost $248.47 Unrealized +30.2%
SMH VANECK 1.0%
Value ($000) $1,950 Shares 11,151 Est. Cost $160.59 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,921 Shares 2,910 Est. Cost $382.98 Unrealized +49.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,917 Shares 19,169 Est. Cost $66.62 Unrealized +46.5%
GNL GLOBAL NET LEASE INC 0.9%
Value ($000) $1,828 Shares 183,722 Est. Cost $9.76 Unrealized
JPM JPMORGAN CHASE & 0.9%
Value ($000) $1,821 Shares 10,706 Est. Cost $124.48 Unrealized +16.4%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $1,794 Shares 7,026 Est. Cost $160.10 Unrealized +30.8%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value ($000) $1,788 Shares 104,125 Est. Cost $19.15 Unrealized -7.0%
JPST J 0.8%
Value ($000) $1,696 Shares 33,759 Est. Cost $50.30 Unrealized
BIL SPDR 0.8%
Value ($000) $1,583 Shares 17,325 Est. Cost $91.39 Unrealized
UBER UBER 0.8%
Value ($000) $1,582 Shares 25,694 Est. Cost $43.84 Unrealized +19.3%
HD HOME DEPOT INC 0.7%
Value ($000) $1,376 Shares 3,970 Est. Cost $276.18 Unrealized +6.4%
SHOP SHOPIFY INC 0.7%
Value ($000) $1,351 Shares 17,340 Est. Cost $46.59 Unrealized +37.1%
IVV ISHARES 0.7%
Value ($000) $1,347 Shares 2,820 Est. Cost $428.88 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $1,238 Shares 13,706 Est. Cost $143.04 Unrealized -39.7%
AGOX STARBOARD INVT TR 0.6%
Value ($000) $1,207 Shares 49,575 Est. Cost $26.21 Unrealized
V VISA INC 0.6%
Value ($000) $1,187 Shares 4,560 Est. Cost $201.61 Unrealized +20.4%
ADBE ADOBE INC 0.6%
Value ($000) $1,165 Shares 1,953 Est. Cost $470.99 Unrealized +22.5%
QYLD GLOBAL 0.6%
Value ($000) $1,157 Shares 66,729 Est. Cost $17.21 Unrealized
CSHI NEOS ETF TRUST 0.6%
Value ($000) $1,151 Shares 23,051 Est. Cost $50.01 Unrealized
XYLD GLOBAL 0.6%
Value ($000) $1,141 Shares 28,941 Est. Cost $39.56 Unrealized
DIA SPDR 0.5%
Value ($000) $1,118 Shares 2,967 Est. Cost $317.69 Unrealized
XBI SPDR 0.5%
Value ($000) $1,084 Shares 12,137 Est. Cost $89.22 Unrealized
XLG INVESCO 0.5%
Value ($000) $1,063 Shares 28,171 Est. Cost $53.36 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.5%
Value ($000) $1,044 Shares 77,311 Est. Cost $13.57 Unrealized
T AT&T 0.5%
Value ($000) $1,042 Shares 62,108 Est. Cost $15.20 Unrealized -6.5%
VUG VANGUARD 0.5%
Value ($000) $1,003 Shares 3,227 Est. Cost $281.32 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $988 Shares 6,377 Est. Cost $96.62 Unrealized +40.5%
CRM SALESFORCE INC 0.5%
Value ($000) $974 Shares 3,701 Est. Cost $209.46 Unrealized +6.7%
DGRO ISHARES TR 0.5%
Value ($000) $958 Shares 17,792 Est. Cost $39.89 Unrealized
IWF ISHARES 0.5%
Value ($000) $922 Shares 3,042 Est. Cost $252.83 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $895 Shares 11,337 Est. Cost $65.34 Unrealized +0.1%
VTV VANGUARD 0.4%
Value ($000) $887 Shares 5,933 Est. Cost $136.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $861 Shares 2,920 Est. Cost $89.57 Unrealized +49.3%
COR CENCORA INC 0.4%
Value ($000) $853 Shares 4,153 Est. Cost $120.26 Unrealized +59.4%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $830 Shares 22,013 Est. Cost $37.09 Unrealized -16.4%
IXN ISHARES 0.4%
Value ($000) $824 Shares 12,082 Est. Cost $59.16 Unrealized
XLF SELECT SECTOR 0.4%
Value ($000) $816 Shares 21,711 Est. Cost $30.72 Unrealized
ROKU ROKU INC 0.4%
Value ($000) $816 Shares 8,905 Est. Cost $173.64 Unrealized -51.8%
PVH PVH CORPORATION 0.4%
Value ($000) $815 Shares 6,676 Est. Cost $90.53 Unrealized -1.5%
XYZ BLOCK 0.4%
Value ($000) $809 Shares 10,456 Est. Cost $149.30 Unrealized -62.1%
KLAC KLA CORP 0.4%
Value ($000) $807 Shares 1,388 Est. Cost $344.96 Unrealized +48.1%
XLK SELECT SECTOR 0.4%
Value ($000) $807 Shares 4,191 Est. Cost $143.93 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $803 Shares 1,026 Est. Cost $493.35 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $790 Shares 5,039 Est. Cost $137.99 Unrealized +4.1%
AVGO BROADCOM INC 0.4%
Value ($000) $777 Shares 696 Est. Cost $60.97 Unrealized +51.3%
TLT ISHARES 0.4%
Value ($000) $747 Shares 7,557 Est. Cost $100.41 Unrealized
ET ENERGY TRANSFER L P 0.4%
Value ($000) $739 Shares 53,572 Est. Cost $12.92 Unrealized
IWM ISHARES 0.4%
Value ($000) $738 Shares 3,678 Est. Cost $188.96 Unrealized
BX BLACKSTONE 0.4%
Value ($000) $738 Shares 5,638 Est. Cost $77.44 Unrealized +31.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $733 Shares 14,087 Est. Cost $29.56 Unrealized +73.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $732 Shares 3,391 Est. Cost $235.26 Unrealized -25.6%
XMHQ INVESCO 0.4%
Value ($000) $730 Shares 8,229 Est. Cost $75.44 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $728 Shares 2,455 Est. Cost $238.91 Unrealized +8.3%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $720 Shares 15,892 Est. Cost $36.86 Unrealized +15.1%
JEPI J 0.4%
Value ($000) $718 Shares 13,056 Est. Cost $54.48 Unrealized
DLN WISDOMTREE 0.4%
Value ($000) $717 Shares 10,805 Est. Cost $81.63 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $700 Shares 7,217 Est. Cost $82.79 Unrealized +1.3%
MOAT VANECK 0.3%
Value ($000) $696 Shares 8,200 Est. Cost $61.64 Unrealized
IOO ISHARES 0.3%
Value ($000) $696 Shares 8,640 Est. Cost $73.76 Unrealized
XLV SELECT SECTOR 0.3%
Value ($000) $687 Shares 5,037 Est. Cost $122.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $684 Shares 1,289 Est. Cost $597.98 Unrealized -19.6%
XSW SPDR 0.3%
Value ($000) $679 Shares 4,516 Est. Cost $132.09 Unrealized
PCEF INVESCO 0.3%
Value ($000) $678 Shares 37,778 Est. Cost $18.20 Unrealized
VBK VANGUARD 0.3%
Value ($000) $674 Shares 2,789 Est. Cost $226.15 Unrealized
VOT VANGUARD 0.3%
Value ($000) $638 Shares 2,903 Est. Cost $200.43 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $633 Shares 4,870 Est. Cost $53.92 Unrealized +121.4%
WMT WALMART INC 0.3%
Value ($000) $624 Shares 3,958 Est. Cost $46.94 Unrealized +10.0%
DEM WISDOMTREE 0.3%
Value ($000) $619 Shares 15,217 Est. Cost $37.98 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $598 Shares 14,827 Est. Cost $31.57 Unrealized +10.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $597 Shares 1,134 Est. Cost $405.54 Unrealized +26.1%
ABNB AIRBNB INC 0.3%
Value ($000) $584 Shares 4,292 Est. Cost $138.39 Unrealized -6.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $571 Shares 1,942 Est. Cost $205.50 Unrealized +22.2%
FSK FS KKR CAP CORP 0.3%
Value ($000) $562 Shares 28,135 Est. Cost $11.49 Unrealized +23.1%
PG PROCTER AND GAMBLE 0.3%
Value ($000) $558 Shares 3,807 Est. Cost $129.29 Unrealized +8.8%
GSLC GOLDMAN 0.3%
Value ($000) $554 Shares 5,910 Est. Cost $74.21 Unrealized
FCPI FIDELITY 0.3%
Value ($000) $554 Shares 15,816 Est. Cost $28.95 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $551 Shares 3,868 Est. Cost $132.42 Unrealized -14.6%
KRE SPDR 0.3%
Value ($000) $545 Shares 10,404 Est. Cost $44.09 Unrealized
XLP SELECT SECTOR 0.3%
Value ($000) $540 Shares 7,490 Est. Cost $71.53 Unrealized
VOOV VANGUARD 0.3%
Value ($000) $539 Shares 3,211 Est. Cost $141.15 Unrealized
XLY SELECT SECTOR 0.3%
Value ($000) $539 Shares 3,012 Est. Cost $174.95 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $537 Shares 235 Est. Cost $27.25 Unrealized +52.7%
ABR ARBOR REALTY TRUST INC 0.3%
Value ($000) $520 Shares 34,225 Est. Cost $14.00 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $516 Shares 3,799 Est. Cost $154.68 Unrealized -25.0%
KO COCA COLA CO 0.3%
Value ($000) $515 Shares 8,746 Est. Cost $52.42 Unrealized +1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $499 Shares 3,054 Est. Cost $109.17 Unrealized +29.6%
PFE PFIZER INC 0.2%
Value ($000) $497 Shares 17,275 Est. Cost $33.08 Unrealized -20.2%
COWZ PACER FDS TR 0.2%
Value ($000) $497 Shares 9,552 Est. Cost $44.32 Unrealized
AI C3 AI INC 0.2%
Value ($000) $490 Shares 17,072 Est. Cost $31.90 Unrealized -13.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $478 Shares 3,304 Est. Cost $112.80 Unrealized +4.9%
MDIV FIRST 0.2%
Value ($000) $464 Shares 29,646 Est. Cost $14.73 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $460 Shares 1,819 Est. Cost $243.63 Unrealized -0.5%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $454 Shares 4,390 Est. Cost $104.63 Unrealized
NET CLOUDFLARE INC 0.2%
Value ($000) $453 Shares 5,445 Est. Cost $73.40 Unrealized -4.7%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $445 Shares 705 Est. Cost $52.94 Unrealized -10.5%
XLE SELECT SECTOR 0.2%
Value ($000) $440 Shares 5,250 Est. Cost $62.18 Unrealized
FUBO FUBOTV INC 0.2%
Value ($000) $421 Shares 132,415 Est. Cost $11.13 Unrealized -74.1%
ULST SSGA 0.2%
Value ($000) $420 Shares 10,412 Est. Cost $40.33 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $420 Shares 2,592 Est. Cost $89.57 Unrealized +61.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $419 Shares 2,105 Est. Cost $210.20 Unrealized -19.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $411 Shares 4,817 Est. Cost $66.67 Unrealized +10.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $409 Shares 4,893 Est. Cost $93.54 Unrealized -16.0%
CION CION INVT CORP 0.2%
Value ($000) $408 Shares 36,042 Est. Cost $6.33 Unrealized +20.7%
VOO VANGUARD 0.2%
Value ($000) $405 Shares 928 Est. Cost $403.69 Unrealized
ARKK ARK 0.2%
Value ($000) $395 Shares 7,545 Est. Cost $53.02 Unrealized
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $392 Shares 6,375 Est. Cost $41.56 Unrealized +26.9%
DDOG DATADOG INC 0.2%
Value ($000) $391 Shares 3,220 Est. Cost $93.13 Unrealized +10.6%
ZS ZSCALER INC 0.2%
Value ($000) $386 Shares 1,742 Est. Cost $157.30 Unrealized +17.7%
IXJ ISHARES 0.2%
Value ($000) $383 Shares 4,421 Est. Cost $83.60 Unrealized
IWL ISHARES 0.2%
Value ($000) $382 Shares 3,320 Est. Cost $98.88 Unrealized
DXCM DEXCOM 0.2%
Value ($000) $380 Shares 3,064 Est. Cost $107.33 Unrealized -4.8%
IDV ISHARES 0.2%
Value ($000) $379 Shares 13,534 Est. Cost $27.29 Unrealized
VLUE ISHARES 0.2%
Value ($000) $376 Shares 3,720 Est. Cost $86.33 Unrealized
BB BLACKBERRY LTD 0.2%
Value ($000) $372 Shares 105,214 Est. Cost $9.49 Unrealized -60.5%
SPHD INVESCO 0.2%
Value ($000) $370 Shares 8,716 Est. Cost $39.94 Unrealized
MDB MONGODB 0.2%
Value ($000) $366 Shares 895 Est. Cost $359.48 Unrealized +5.5%
GLD SPDR 0.2%
Value ($000) $340 Shares 1,777 Est. Cost $176.39 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $339 Shares 2,273 Est. Cost $100.01 Unrealized +37.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $336 Shares 742 Est. Cost $386.58 Unrealized +8.0%
RYLD GLOBAL 0.2%
Value ($000) $334 Shares 19,962 Est. Cost $17.93 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $333 Shares 684 Est. Cost $43.45 Unrealized +0.5%
MOG/A MOOG INC 0.2%
Value ($000) $331 Shares 2,288 Est. Cost $97.65 Unrealized +30.6%
COF CAPITAL 0.2%
Value ($000) $330 Shares 2,520 Est. Cost $141.43 Unrealized -26.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $328 Shares 1,418 Est. Cost $216.48 Unrealized -2.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $325 Shares 5,397 Est. Cost $64.11 Unrealized -16.4%
NUE NUCOR 0.2%
Value ($000) $323 Shares 1,855 Est. Cost $146.16 Unrealized +4.9%
RTX RTX CORPORATION 0.2%
Value ($000) $317 Shares 3,763 Est. Cost $72.31 Unrealized +4.6%
UNITED STS NAT GAS FD LP 0.1%
Value ($000) $304 Shares 59,887 Est. Cost $9.26 Unrealized
AFRM AFFIRM 0.1%
Value ($000) $302 Shares 6,142 Est. Cost $35.19 Unrealized -17.8%
ICSH ISHARES TR 0.1%
Value ($000) $302 Shares 5,990 Est. Cost $50.34 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $299 Shares 3,118 Est. Cost $88.01 Unrealized +4.8%
O REALTY INCOME CORP 0.1%
Value ($000) $298 Shares 5,192 Est. Cost $55.21 Unrealized -15.8%
BSCS INVESCO 0.1%
Value ($000) $293 Shares 14,471 Est. Cost $22.94 Unrealized
F FORD 0.1%
Value ($000) $290 Shares 23,791 Est. Cost $12.38 Unrealized -22.2%
XSD SPDR 0.1%
Value ($000) $288 Shares 1,282 Est. Cost $181.77 Unrealized
STWD STARWOOD PPTY 0.1%
Value ($000) $284 Shares 13,498 Est. Cost $19.06 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $280 Shares 657 Est. Cost $326.31 Unrealized +21.7%
ZROZ PIMCO 0.1%
Value ($000) $280 Shares 3,280 Est. Cost $84.27 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $277 Shares 4,730 Est. Cost $63.32 Unrealized -12.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $267 Shares 10,135 Est. Cost $24.95 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $265 Shares 2,433 Est. Cost $74.96 Unrealized +29.1%
INTU INTUIT 0.1%
Value ($000) $265 Shares 424 Est. Cost $413.80 Unrealized +31.6%
SPYG SPDR 0.1%
Value ($000) $261 Shares 4,011 Est. Cost $64.79 Unrealized
XLI SELECT SECTOR 0.1%
Value ($000) $260 Shares 2,281 Est. Cost $98.05 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $259 Shares 4,210 Est. Cost $129.73 Unrealized -55.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $258 Shares 1,665 Est. Cost $110.46 Unrealized +30.6%
YELP YELP INC 0.1%
Value ($000) $253 Shares 5,350 Est. Cost $22.77 Unrealized +93.8%
SENSEONICS HLDGS INC 0.1%
Value ($000) $252 Shares 442,630 Est. Cost $2.68 Unrealized
SPYV SPDR 0.1%
Value ($000) $251 Shares 5,392 Est. Cost $37.23 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $251 Shares 2,695 Est. Cost $74.81 Unrealized 0.0%
BLACKROCK 0.1%
Value ($000) $250 Shares 308 Est. Cost $812.71 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $250 Shares 10,280 Est. Cost $9.17 Unrealized +155.1%
ITA ISHARES 0.1%
Value ($000) $249 Shares 1,965 Est. Cost $108.49 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $248 Shares 3,540 Est. Cost $51.56 Unrealized +23.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $246 Shares 3,892 Est. Cost $66.47 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $242 Shares 10,230 Est. Cost $35.97 Unrealized -45.2%
VPU VANGUARD 0.1%
Value ($000) $238 Shares 1,737 Est. Cost $149.36 Unrealized
FDVV FIDELITY 0.1%
Value ($000) $237 Shares 5,611 Est. Cost $37.68 Unrealized
SMIN ISHARES 0.1%
Value ($000) $237 Shares 3,399 Est. Cost $69.79 Unrealized
NRDS NERDWALLET INC 0.1%
Value ($000) $236 Shares 16,044 Est. Cost $14.96 Unrealized -26.3%
OPEN OPENDOOR TECHNOLOGIES 0.1%
Value ($000) $231 Shares 51,500 Est. Cost $2.44 Unrealized +18.4%
IEFA ISHARES 0.1%
Value ($000) $228 Shares 3,245 Est. Cost $72.79 Unrealized
MMM 3M CO 0.1%
Value ($000) $225 Shares 2,060 Est. Cost $75.54 Unrealized 0.0%
PECO PHILLIPS EDISON & 0.1%
Value ($000) $225 Shares 6,155 Est. Cost $34.17 Unrealized
AFCG AFC GAMMA INC 0.1%
Value ($000) $220 Shares 18,300 Est. Cost $6.37 Unrealized -8.7%
BBDC BARINGS BDC INC 0.1%
Value ($000) $219 Shares 25,507 Est. Cost $6.58 Unrealized +5.1%
FEZ SPDR 0.1%
Value ($000) $216 Shares 4,515 Est. Cost $43.57 Unrealized
ORCL ORACLE 0.1%
Value ($000) $215 Shares 2,039 Est. Cost $90.33 Unrealized +18.1%
XHE SPDR 0.1%
Value ($000) $214 Shares 2,541 Est. Cost $109.91 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $213 Shares 2,628 Est. Cost $62.61 Unrealized +15.3%
NNN NNN REIT 0.1%
Value ($000) $211 Shares 4,907 Est. Cost $43.12 Unrealized
ASML ASML 0.1%
Value ($000) $211 Shares 279 Est. Cost $545.17 Unrealized
KKR KKR 0.1%
Value ($000) $211 Shares 2,547 Est. Cost $37.03 Unrealized +80.5%
PROSHARES 0.1%
Value ($000) $209 Shares 13,450 Est. Cost $17.54 Unrealized
PTLO PORTILLOS INC 0.1%
Value ($000) $205 Shares 12,850 Est. Cost $24.17 Unrealized -36.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $199 Shares 1,264 Est. Cost $156.27 Unrealized -14.1%
ONEV SPDR 0.1%
Value ($000) $199 Shares 1,735 Est. Cost $77.75 Unrealized
PFF ISHARES 0.1%
Value ($000) $198 Shares 6,336 Est. Cost $36.06 Unrealized
PGX INVESCO 0.1%
Value ($000) $196 Shares 17,074 Est. Cost $13.42 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $194 Shares 4,751 Est. Cost $83.74 Unrealized -63.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $193 Shares 747 Est. Cost $152.64 Unrealized +47.6%
CTAS CINTAS CORP 0.1%
Value ($000) $193 Shares 320 Est. Cost $123.27 Unrealized +6.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $190 Shares 3,754 Est. Cost $44.76 Unrealized +7.2%
NOW SERVICENOW INC 0.1%
Value ($000) $189 Shares 267 Est. Cost $105.39 Unrealized +19.6%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $188 Shares 9,042 Est. Cost $10.65 Unrealized +60.5%
AMLP ALPS 0.1%
Value ($000) $185 Shares 4,345 Est. Cost $31.45 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $185 Shares 1,535 Est. Cost $88.09 Unrealized +24.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $182 Shares 2,589 Est. Cost $52.35 Unrealized +15.3%
MRNA MODERNA INC 0.1%
Value ($000) $182 Shares 1,826 Est. Cost $203.60 Unrealized -58.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $181 Shares 2,377 Est. Cost $111.83 Unrealized -37.8%
BXMT BLACKSTONE 0.1%
Value ($000) $180 Shares 8,465 Est. Cost $24.14 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $179 Shares 804 Est. Cost $179.48 Unrealized +8.5%
SDIV GLOBAL 0.1%
Value ($000) $178 Shares 7,878 Est. Cost $23.24 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value ($000) $177 Shares 70,930 Est. Cost $2.50 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $175 Shares 5,070 Est. Cost $65.72 Unrealized -58.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $172 Shares 4,661 Est. Cost $30.89 Unrealized -1.7%
RSP INVESCO 0.1%
Value ($000) $171 Shares 1,085 Est. Cost $151.99 Unrealized
JEPQ J 0.1%
Value ($000) $171 Shares 3,424 Est. Cost $48.97 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $170 Shares 1,336 Est. Cost $59.85 Unrealized +52.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $170 Shares 8,801 Est. Cost $18.90 Unrealized
IYF ISHARES 0.1%
Value ($000) $170 Shares 1,986 Est. Cost $84.90 Unrealized
IWY ISHARES 0.1%
Value ($000) $168 Shares 961 Est. Cost $170.42 Unrealized
HYGV FLEXSHARES 0.1%
Value ($000) $167 Shares 4,090 Est. Cost $41.85 Unrealized
PHYL PGIM ETF TR 0.1%
Value ($000) $165 Shares 4,732 Est. Cost $35.47 Unrealized
IHI ISHARES 0.1%
Value ($000) $162 Shares 3,011 Est. Cost $74.10 Unrealized
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $162 Shares 6,212 Est. Cost $35.21 Unrealized
SCHD SCHWAB 0.1%
Value ($000) $162 Shares 2,129 Est. Cost $69.82 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $162 Shares 1,008 Est. Cost $113.58 Unrealized +26.0%
LEN LENNAR CORP 0.1%
Value ($000) $156 Shares 1,049 Est. Cost $113.54 Unrealized +2.9%
JAAA JANUS 0.1%
Value ($000) $151 Shares 3,000 Est. Cost $50.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $151 Shares 322 Est. Cost $345.16 Unrealized +31.0%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value ($000) $150 Shares 2,079 Est. Cost $66.13 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $148 Shares 657 Est. Cost $209.11 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $147 Shares 8,579 Est. Cost $26.64 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $144 Shares 971 Est. Cost $73.09 Unrealized +94.3%
SKOR FLEXSHARES 0.1%
Value ($000) $143 Shares 2,989 Est. Cost $52.11 Unrealized
VGT VANGUARD 0.1%
Value ($000) $142 Shares 294 Est. Cost $313.66 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $141 Shares 8,012 Est. Cost $15.14 Unrealized +1.3%
C CITIGROUP INC 0.1%
Value ($000) $138 Shares 2,689 Est. Cost $48.51 Unrealized -14.8%
STPZ PIMCO 0.1%
Value ($000) $138 Shares 2,691 Est. Cost $51.15 Unrealized
VEA VANGUARD 0.1%
Value ($000) $137 Shares 2,870 Est. Cost $45.97 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $137 Shares 809 Est. Cost $141.19 Unrealized +8.9%
SPIP SPDR 0.1%
Value ($000) $137 Shares 5,341 Est. Cost $30.24 Unrealized
IJR ISHARES 0.1%
Value ($000) $134 Shares 1,242 Est. Cost $106.84 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $133 Shares 12,197 Est. Cost $12.13 Unrealized
PM PHILIP MORRIS INTL 0.1%
Value ($000) $132 Shares 1,406 Est. Cost $79.25 Unrealized +5.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $132 Shares 4,470 Est. Cost $41.02 Unrealized -49.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $131 Shares 256 Est. Cost $351.35 Unrealized +23.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $131 Shares 498 Est. Cost $194.46 Unrealized +16.9%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $130 Shares 5,555 Est. Cost $105.00 Unrealized -82.1%
XLB SELECT SECTOR 0.1%
Value ($000) $128 Shares 1,500 Est. Cost $76.56 Unrealized
SOXX ISHARES 0.1%
Value ($000) $128 Shares 222 Est. Cost $325.31 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $127 Shares 536 Est. Cost $169.58 Unrealized +15.8%
INTC INTEL CORP 0.1%
Value ($000) $127 Shares 2,530 Est. Cost $42.78 Unrealized -6.4%
SNAP SNAP INC 0.1%
Value ($000) $125 Shares 7,400 Est. Cost $13.11 Unrealized -6.5%
DE DEERE & CO 0.1%
Value ($000) $125 Shares 312 Est. Cost $343.32 Unrealized +6.4%
PSX PHILLIPS 66 0.1%
Value ($000) $125 Shares 936 Est. Cost $75.68 Unrealized +46.7%
PNQI INVESCO 0.1%
Value ($000) $125 Shares 3,455 Est. Cost $36.07 Unrealized
IWD ISHARES 0.1%
Value ($000) $123 Shares 747 Est. Cost $159.91 Unrealized
SPMD SPDR 0.1%
Value ($000) $122 Shares 2,496 Est. Cost $42.60 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $120 Shares 672 Est. Cost $130.47 Unrealized +24.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $120 Shares 311 Est. Cost $304.30 Unrealized +4.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $118 Shares 2,764 Est. Cost $32.44 Unrealized +10.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $117 Shares 2,900 Est. Cost $29.93 Unrealized +10.9%
HNDL STRATEGY SHS 0.1%
Value ($000) $117 Shares 5,664 Est. Cost $21.68 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $115 Shares 11,695 Est. Cost $11.06 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $113 Shares 2,304 Est. Cost $36.38 Unrealized +12.8%
DOCS DOXIMITY INC 0.1%
Value ($000) $112 Shares 4,010 Est. Cost $67.84 Unrealized -65.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $112 Shares 659 Est. Cost $146.81 Unrealized -0.9%
XLC SELECT SECTOR 0.1%
Value ($000) $110 Shares 1,515 Est. Cost $79.81 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $109 Shares 825 Est. Cost $146.80 Unrealized -27.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $108 Shares 2,202 Est. Cost $40.73 Unrealized +11.5%
NKE NIKE INC 0.1%
Value ($000) $106 Shares 978 Est. Cost $122.97 Unrealized -16.2%
FXY INVESCO CURRENCYSHARES JAPAN 0.1%
Value ($000) $105 Shares 1,600 Est. Cost $63.55 Unrealized
VIG VANGUARD 0.1%
Value ($000) $105 Shares 614 Est. Cost $157.26 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value ($000) $104 Shares 7,885 Est. Cost $19.08 Unrealized
SPSM SPDR 0.1%
Value ($000) $104 Shares 2,467 Est. Cost $36.83 Unrealized
VONG VANGUARD 0.1%
Value ($000) $104 Shares 1,330 Est. Cost $88.98 Unrealized
MDLZ MONDELEZ 0.1%
Value ($000) $104 Shares 1,432 Est. Cost $66.77 Unrealized -3.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $104 Shares 1,140 Est. Cost $69.02 Unrealized +20.3%
ASAN ASANA INC 0.1%
Value ($000) $104 Shares 5,450 Est. Cost $25.57 Unrealized -23.9%
SPYM SPDR 0.1%
Value ($000) $103 Shares 1,845 Est. Cost $45.87 Unrealized
BKE BUCKLE 0.1%
Value ($000) $103 Shares 2,164 Est. Cost $29.82 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $102 Shares 2,850 Est. Cost $34.62 Unrealized 0.0%
WMB WILLIAMS 0.0%
Value ($000) $102 Shares 2,930 Est. Cost $18.11 Unrealized +77.6%
RDIV INVESCO 0.0%
Value ($000) $101 Shares 2,315 Est. Cost $36.97 Unrealized
XME SPDR 0.0%
Value ($000) $101 Shares 1,680 Est. Cost $55.52 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $100 Shares 423 Est. Cost $194.24 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $99 Shares 614 Est. Cost $161.19 Unrealized -7.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $99 Shares 264 Est. Cost $284.67 Unrealized +0.6%
LAD LITHIA 0.0%
Value ($000) $99 Shares 300 Est. Cost $224.89 Unrealized +22.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $98 Shares 2,070 Est. Cost $46.18 Unrealized
SDY SPDR 0.0%
Value ($000) $98 Shares 782 Est. Cost $118.92 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $97 Shares 1,928 Est. Cost $32.40 Unrealized
GHI GREYSTONE 0.0%
Value ($000) $94 Shares 5,626 Est. Cost $18.11 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $94 Shares 2,308 Est. Cost $47.56 Unrealized -35.2%
ONEY SPDR 0.0%
Value ($000) $92 Shares 915 Est. Cost $90.67 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $91 Shares 7,123 Est. Cost $17.70 Unrealized -42.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $90 Shares 1,255 Est. Cost $73.59 Unrealized -0.2%
BNTX BIONTECH SE 0.0%
Value ($000) $90 Shares 854 Est. Cost $97.16 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $90 Shares 2,507 Est. Cost $50.77 Unrealized -40.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $90 Shares 102 Est. Cost $616.18 Unrealized +32.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $89 Shares 14,500 Est. Cost $5.74 Unrealized -1.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $89 Shares 312 Est. Cost $276.96 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $88 Shares 2,533 Est. Cost $22.32 Unrealized +30.5%
IGSB ISHARES 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $54.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $87 Shares 1,694 Est. Cost $55.90 Unrealized -15.9%
MUB ISHARES 0.0%
Value ($000) $87 Shares 800 Est. Cost $113.42 Unrealized
CB CHUBB 0.0%
Value ($000) $86 Shares 380 Est. Cost $159.22 Unrealized +34.2%
XAR SPDR 0.0%
Value ($000) $84 Shares 618 Est. Cost $111.14 Unrealized
AGG ISHARES 0.0%
Value ($000) $83 Shares 841 Est. Cost $100.87 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $83 Shares 1,072 Est. Cost $152.58 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $83 Shares 543 Est. Cost $117.53 Unrealized +2.6%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $82 Shares 7,900 Est. Cost $10.44 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 4,812 Est. Cost $32.72 Unrealized -64.5%
PFIG INVESCO 0.0%
Value ($000) $82 Shares 3,462 Est. Cost $26.29 Unrealized
Z ZILLOW 0.0%
Value ($000) $82 Shares 1,415 Est. Cost $65.92 Unrealized -33.1%
ECL ECOLAB INC 0.0%
Value ($000) $81 Shares 409 Est. Cost $162.32 Unrealized +8.3%
GRMN GARMIN 0.0%
Value ($000) $80 Shares 626 Est. Cost $142.65 Unrealized -21.7%
EEM ISHARES 0.0%
Value ($000) $79 Shares 1,968 Est. Cost $48.47 Unrealized
QQQM INVESCO 0.0%
Value ($000) $79 Shares 468 Est. Cost $151.70 Unrealized
VDC VANGUARD 0.0%
Value ($000) $79 Shares 413 Est. Cost $169.71 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $79 Shares 1,300 Est. Cost $61.90 Unrealized -10.5%
EOG EOG RES INC 0.0%
Value ($000) $78 Shares 645 Est. Cost $102.31 Unrealized +13.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $78 Shares 1,278 Est. Cost $68.51 Unrealized -22.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $77 Shares 1,771 Est. Cost $39.38 Unrealized 0.0%
IXC ISHARES 0.0%
Value ($000) $76 Shares 1,935 Est. Cost $27.39 Unrealized
SWK STANLEY 0.0%
Value ($000) $75 Shares 767 Est. Cost $114.18 Unrealized -29.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $75 Shares 1,733 Est. Cost $39.67 Unrealized +3.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $75 Shares 287 Est. Cost $213.97 Unrealized +9.5%
IVW ISHARES 0.0%
Value ($000) $74 Shares 984 Est. Cost $64.64 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $73 Shares 723 Est. Cost $109.89 Unrealized
VNLA JANUS 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $48.09 Unrealized
TOTL SSGA 0.0%
Value ($000) $72 Shares 1,789 Est. Cost $40.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $72 Shares 71 Est. Cost $802.78 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $72 Shares 473 Est. Cost $136.35 Unrealized -10.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $71 Shares 2,300 Est. Cost $35.04 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $71 Shares 28,900 Est. Cost $4.43 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $69 Shares 631 Est. Cost $103.85 Unrealized -7.5%
BNDX VANGUARD 0.0%
Value ($000) $69 Shares 1,396 Est. Cost $55.63 Unrealized
CSX CSX 0.0%
Value ($000) $68 Shares 1,963 Est. Cost $30.26 Unrealized +2.0%
TILRAY BRANDS INC 0.0%
Value ($000) $68 Shares 29,547 Est. Cost $7.32 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $68 Shares 1,900 Est. Cost $22.08 Unrealized +49.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $68 Shares 385 Est. Cost $174.80 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $68 Shares 649 Est. Cost $102.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $67 Shares 19 Est. Cost $2118.44 Unrealized +44.8%
OVV OVINTIV INC 0.0%
Value ($000) $67 Shares 1,534 Est. Cost $47.09 Unrealized -3.1%
CRSP CRISPR 0.0%
Value ($000) $67 Shares 1,076 Est. Cost $67.25 Unrealized -18.2%
NU NU HLDGS LTD 0.0%
Value ($000) $67 Shares 8,000 Est. Cost $4.69 Unrealized +72.4%
ETN EATON CORP PLC 0.0%
Value ($000) $66 Shares 273 Est. Cost $190.02 Unrealized +13.4%
QLYS QUALYS INC 0.0%
Value ($000) $65 Shares 333 Est. Cost $125.63 Unrealized +39.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $64 Shares 1,122 Est. Cost $46.12 Unrealized +11.8%
NPK NATIONAL 0.0%
Value ($000) $64 Shares 800 Est. Cost $81.17 Unrealized -5.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $64 Shares 2,037 Est. Cost $42.28 Unrealized
PEG PUBLIC SVC ENTERPRISE 0.0%
Value ($000) $64 Shares 1,042 Est. Cost $51.30 Unrealized +11.7%
SKYY FIRST 0.0%
Value ($000) $63 Shares 721 Est. Cost $101.41 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $62 Shares 372 Est. Cost $42.57 Unrealized +212.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $62 Shares 4,517 Est. Cost $16.57 Unrealized -24.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $62 Shares 801 Est. Cost $68.24 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $61 Shares 802 Est. Cost $148.67 Unrealized -58.1%
LUCID GROUP INC 0.0%
Value ($000) $60 Shares 14,368 Est. Cost $22.10 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $60 Shares 2,587 Est. Cost $15.47 Unrealized
VYM VANGUARD 0.0%
Value ($000) $60 Shares 535 Est. Cost $104.98 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $60 Shares 800 Est. Cost $67.00 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $59 Shares 723 Est. Cost $81.52 Unrealized
LIVENT CORP 0.0%
Value ($000) $59 Shares 3,300 Est. Cost $19.87 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $59 Shares 315 Est. Cost $195.70 Unrealized -17.7%
DVY ISHARES 0.0%
Value ($000) $59 Shares 504 Est. Cost $116.89 Unrealized
IJH ISHARES 0.0%
Value ($000) $59 Shares 212 Est. Cost $265.78 Unrealized
IWR ISHARES 0.0%
Value ($000) $59 Shares 754 Est. Cost $71.95 Unrealized
VXUS VANGUARD 0.0%
Value ($000) $58 Shares 999 Est. Cost $56.44 Unrealized
SUPN SUPERNUS 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $22.70 Unrealized +16.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $58 Shares 468 Est. Cost $137.90 Unrealized -9.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $57 Shares 877 Est. Cost $67.98 Unrealized -11.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $56 Shares 6,900 Est. Cost $10.91 Unrealized -40.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $56 Shares 3,900 Est. Cost $14.27 Unrealized
ISHARES 0.0%
Value ($000) $56 Shares 2,228 Est. Cost $24.91 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $30.59 Unrealized -7.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $55 Shares 1,240 Est. Cost $27.73 Unrealized +41.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $55 Shares 918 Est. Cost $46.53 Unrealized +26.0%
WELL WELLTOWER INC 0.0%
Value ($000) $54 Shares 603 Est. Cost $71.87 Unrealized +15.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $54 Shares 910 Est. Cost $144.84 Unrealized -68.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $54 Shares 417 Est. Cost $95.50 Unrealized +15.6%
KELLANOVA 0.0%
Value ($000) $53 Shares 943 Est. Cost $55.49 Unrealized -12.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $53 Shares 2,077 Est. Cost $16.83 Unrealized +32.5%
ITOT ISHARES 0.0%
Value ($000) $53 Shares 499 Est. Cost $93.52 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $52 Shares 32,788 Est. Cost $2.69 Unrealized -42.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $52 Shares 2,550 Est. Cost $16.80 Unrealized +1.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $52 Shares 675 Est. Cost $83.47 Unrealized -20.7%
MARATHON OIL CORP 0.0%
Value ($000) $52 Shares 2,153 Est. Cost $14.58 Unrealized
BSV VANGUARD 0.0%
Value ($000) $52 Shares 671 Est. Cost $78.45 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $52 Shares 1,080 Est. Cost $47.59 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $52 Shares 2,586 Est. Cost $27.71 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $51 Shares 7,200 Est. Cost $5.74 Unrealized -1.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $51 Shares 1,689 Est. Cost $48.46 Unrealized -47.4%
LYFT LYFT INC 0.0%
Value ($000) $51 Shares 3,420 Est. Cost $27.98 Unrealized -58.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $51 Shares 2,764 Est. Cost $19.49 Unrealized -25.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $51 Shares 2,819 Est. Cost $14.76 Unrealized -6.3%
RITM RITHM CAPITAL 0.0%
Value ($000) $51 Shares 4,741 Est. Cost $8.99 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $50 Shares 255 Est. Cost $151.84 Unrealized +13.8%
GSST GOLDMAN 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $49.55 Unrealized
CPRT COPART INC 0.0%
Value ($000) $49 Shares 1,008 Est. Cost $43.66 Unrealized +8.2%
BGS B & 0.0%
Value ($000) $49 Shares 4,689 Est. Cost $15.87 Unrealized -55.3%
IYW ISHARES 0.0%
Value ($000) $49 Shares 399 Est. Cost $115.79 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $32.38 Unrealized -30.7%
SPLUNK INC 0.0%
Value ($000) $49 Shares 320 Est. Cost $105.11 Unrealized
CLOU GLOBAL 0.0%
Value ($000) $49 Shares 2,150 Est. Cost $24.28 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $48 Shares 3,036 Est. Cost $16.04 Unrealized
MARA MARATHON DIGITAL HOLDINGS 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $11.77 Unrealized +7.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $47 Shares 1,514 Est. Cost $29.73 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $47 Shares 198 Est. Cost $242.13 Unrealized -17.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $47 Shares 2,500 Est. Cost $17.52 Unrealized -4.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $47 Shares 405 Est. Cost $117.54 Unrealized -22.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $46 Shares 50 Est. Cost $51.61 Unrealized +35.9%
FIZZ NATIONAL 0.0%
Value ($000) $46 Shares 930 Est. Cost $40.83 Unrealized +9.4%
BOX BOX INC 0.0%
Value ($000) $46 Shares 1,805 Est. Cost $20.97 Unrealized +20.6%
GIGB GOLDMAN 0.0%
Value ($000) $46 Shares 995 Est. Cost $46.31 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $46 Shares 489 Est. Cost $60.11 Unrealized +45.2%
MDY SPDR 0.0%
Value ($000) $46 Shares 90 Est. Cost $454.80 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 24,846 Est. Cost $7.48 Unrealized -81.0%
WPC WP CAREY INC 0.0%
Value ($000) $45 Shares 700 Est. Cost $71.55 Unrealized
XES SPDR 0.0%
Value ($000) $45 Shares 531 Est. Cost $77.53 Unrealized
PSCH INVESCO 0.0%
Value ($000) $45 Shares 1,044 Est. Cost $70.81 Unrealized
SPLV INVESCO 0.0%
Value ($000) $45 Shares 713 Est. Cost $61.38 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $45 Shares 100 Est. Cost $326.31 Unrealized +23.0%
IJS ISHARES 0.0%
Value ($000) $45 Shares 433 Est. Cost $84.05 Unrealized
TIPX SPDR 0.0%
Value ($000) $45 Shares 2,400 Est. Cost $20.63 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $45 Shares 344 Est. Cost $76.51 Unrealized +30.9%
IYH ISHARES 0.0%
Value ($000) $44 Shares 155 Est. Cost $253.73 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $44 Shares 3,000 Est. Cost $14.79 Unrealized
JXI ISHARES 0.0%
Value ($000) $44 Shares 750 Est. Cost $56.00 Unrealized
TOST TOAST INC 0.0%
Value ($000) $44 Shares 2,400 Est. Cost $21.71 Unrealized -24.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $43 Shares 3,572 Est. Cost $15.61 Unrealized -49.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $43 Shares 1,203 Est. Cost $32.39 Unrealized -10.5%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $43 Shares 459 Est. Cost $98.22 Unrealized -12.4%
DIV GLOBAL 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $16.20 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $43 Shares 8,711 Est. Cost $10.41 Unrealized
XOP SPDR 0.0%
Value ($000) $43 Shares 312 Est. Cost $107.99 Unrealized
SPYD SPDR 0.0%
Value ($000) $42 Shares 1,082 Est. Cost $35.66 Unrealized
IBB ISHARES 0.0%
Value ($000) $42 Shares 311 Est. Cost $133.45 Unrealized
QCLN FIRST 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $68.33 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $42 Shares 516 Est. Cost $176.34 Unrealized -59.4%
DJIA GLOBAL 0.0%
Value ($000) $42 Shares 1,900 Est. Cost $21.49 Unrealized
XRMI GLOBAL X FDS 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $19.11 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $42 Shares 4,450 Est. Cost $25.22 Unrealized -68.7%
FCNCA FIRST 0.0%
Value ($000) $41 Shares 29 Est. Cost $1392.36 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $41 Shares 429 Est. Cost $76.49 Unrealized +4.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $41 Shares 194 Est. Cost $176.65 Unrealized -2.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $53.55 Unrealized -44.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $41 Shares 550 Est. Cost $83.09 Unrealized -21.1%
IJT ISHARES 0.0%
Value ($000) $41 Shares 324 Est. Cost $103.68 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $41 Shares 492 Est. Cost $91.70 Unrealized -22.1%
AMCOR PLC 0.0%
Value ($000) $40 Shares 4,156 Est. Cost $10.07 Unrealized -16.1%
FRESH VINE WINE INC 0.0%
Value ($000) $39 Shares 43,134 Est. Cost $0.42 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $39 Shares 2,750 Est. Cost $24.33 Unrealized -46.6%
IYK ISHARES 0.0%
Value ($000) $39 Shares 202 Est. Cost $149.66 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $38 Shares 2,603 Est. Cost $8.60 Unrealized +28.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 276 Est. Cost $138.14 Unrealized -15.1%
VTRS VIATRIS INC 0.0%
Value ($000) $38 Shares 3,523 Est. Cost $11.16 Unrealized -22.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $38 Shares 363 Est. Cost $77.36 Unrealized +12.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 175 Est. Cost $194.47 Unrealized
PHG KONINKLIJKE PHILIPS N 0.0%
Value ($000) $37 Shares 1,600 Est. Cost $21.16 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $37 Shares 45 Est. Cost $720.39 Unrealized +5.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $37 Shares 1,024 Est. Cost $21.21 Unrealized +71.9%
WW INTL INC 0.0%
Value ($000) $37 Shares 4,225 Est. Cost $20.22 Unrealized
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $37 Shares 1,765 Est. Cost $20.16 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $37 Shares 2,249 Est. Cost $32.97 Unrealized -54.6%
AMC AMC 0.0%
Value ($000) $37 Shares 6,000 Est. Cost $8.12 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $37 Shares 550 Est. Cost $44.98 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $36 Shares 149 Est. Cost $201.07 Unrealized +4.1%
USHY ISHARES TR 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $35.27 Unrealized
EZM WISDOMTREE 0.0%
Value ($000) $36 Shares 632 Est. Cost $48.62 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $9.44 Unrealized
DWAS INVESCO 0.0%
Value ($000) $36 Shares 430 Est. Cost $60.47 Unrealized
ARKF ARK 0.0%
Value ($000) $36 Shares 1,305 Est. Cost $23.58 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $36 Shares 723 Est. Cost $46.37 Unrealized -4.1%
NTAP NETAPP INC 0.0%
Value ($000) $36 Shares 403 Est. Cost $66.67 Unrealized +15.6%
GBIL GOLDMAN 0.0%
Value ($000) $35 Shares 355 Est. Cost $99.79 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $35 Shares 3,109 Est. Cost $8.92 Unrealized +24.8%
SPTS SPDR 0.0%
Value ($000) $35 Shares 1,207 Est. Cost $28.89 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $35 Shares 1,382 Est. Cost $25.54 Unrealized
DOW DOW INC 0.0%
Value ($000) $35 Shares 632 Est. Cost $43.94 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $35 Shares 366 Est. Cost $89.26 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $35 Shares 481 Est. Cost $67.21 Unrealized -0.0%
IEMG ISHARES 0.0%
Value ($000) $35 Shares 683 Est. Cost $62.72 Unrealized
PTLC PACER FDS TR 0.0%
Value ($000) $34 Shares 791 Est. Cost $34.30 Unrealized
SCHX SCHWAB 0.0%
Value ($000) $34 Shares 603 Est. Cost $72.56 Unrealized
CDC VICTORY 0.0%
Value ($000) $34 Shares 600 Est. Cost $59.38 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $5.91 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $34 Shares 426 Est. Cost $89.47 Unrealized -15.6%
FXU FIRST 0.0%
Value ($000) $34 Shares 1,065 Est. Cost $31.05 Unrealized
EFA ISHARES 0.0%
Value ($000) $34 Shares 448 Est. Cost $60.03 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $34 Shares 156 Est. Cost $184.24 Unrealized 0.0%
ARKW ARK 0.0%
Value ($000) $34 Shares 443 Est. Cost $97.88 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $34 Shares 5,000 Est. Cost $6.30 Unrealized -10.7%
USMV ISHARES 0.0%
Value ($000) $33 Shares 427 Est. Cost $71.46 Unrealized
VNQ VANGUARD 0.0%
Value ($000) $33 Shares 376 Est. Cost $89.28 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $33 Shares 200 Est. Cost $166.18 Unrealized
NNI NELNET INC 0.0%
Value ($000) $33 Shares 375 Est. Cost $86.11 Unrealized +0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $33 Shares 418 Est. Cost $66.95 Unrealized 0.0%
WBD WARNER 0.0%
Value ($000) $33 Shares 2,872 Est. Cost $18.55 Unrealized -41.8%
SCHA SCHWAB 0.0%
Value ($000) $33 Shares 691 Est. Cost $42.57 Unrealized
BENEFICIENT 0.0%
Value ($000) $33 Shares 67,074 Est. Cost $2.59 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $32 Shares 484 Est. Cost $57.15 Unrealized -1.0%
IMTB ISHARES 0.0%
Value ($000) $32 Shares 744 Est. Cost $43.49 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $32 Shares 4,300 Est. Cost $13.30 Unrealized -45.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $32 Shares 1,022 Est. Cost $18.69 Unrealized +19.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $32 Shares 201 Est. Cost $80.09 Unrealized +79.0%
REMX VANECK 0.0%
Value ($000) $32 Shares 520 Est. Cost $99.33 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $32 Shares 389 Est. Cost $73.75 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $32 Shares 5,450 Est. Cost $5.34 Unrealized -6.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $31 Shares 270 Est. Cost $107.88 Unrealized +1.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $31 Shares 515 Est. Cost $11.65 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $31 Shares 92 Est. Cost $232.23 Unrealized +43.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $31 Shares 1,117 Est. Cost $29.10 Unrealized -12.5%
OGIG ALPS ETF TR 0.0%
Value ($000) $31 Shares 843 Est. Cost $27.75 Unrealized
IVOL KRANESHARES 0.0%
Value ($000) $30 Shares 1,474 Est. Cost $25.94 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 2,182 Est. Cost $13.94 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $30 Shares 66 Est. Cost $407.15 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $30 Shares 285 Est. Cost $92.39 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $30 Shares 1,087 Est. Cost $19.37 Unrealized 0.0%
IYR ISHARES 0.0%
Value ($000) $30 Shares 325 Est. Cost $91.63 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $29 Shares 1,444 Est. Cost $11.98 Unrealized +51.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 300 Est. Cost $116.82 Unrealized -17.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $29 Shares 613 Est. Cost $56.01 Unrealized -28.3%
LXU LSB INDS INC 0.0%
Value ($000) $28 Shares 3,050 Est. Cost $17.10 Unrealized -46.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $28 Shares 704 Est. Cost $33.63 Unrealized +5.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $28 Shares 1,968 Est. Cost $13.29 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $28 Shares 275 Est. Cost $40.64 Unrealized +11.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $28 Shares 80 Est. Cost $392.88 Unrealized -10.7%
BIV VANGUARD 0.0%
Value ($000) $28 Shares 361 Est. Cost $85.86 Unrealized
FHLC FIDELITY 0.0%
Value ($000) $28 Shares 426 Est. Cost $63.13 Unrealized
BWX SPDR 0.0%
Value ($000) $27 Shares 1,181 Est. Cost $29.87 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $56.85 Unrealized -11.1%
LIN LINDE PLC 0.0%
Value ($000) $27 Shares 66 Est. Cost $347.17 Unrealized +10.5%
VMBS VANGUARD 0.0%
Value ($000) $27 Shares 583 Est. Cost $50.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $27 Shares 393 Est. Cost $55.45 Unrealized +1.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $27 Shares 318 Est. Cost $96.93 Unrealized -22.9%
NDSN NORDSON CORP 0.0%
Value ($000) $26 Shares 99 Est. Cost $226.80 Unrealized -0.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $26 Shares 755 Est. Cost $36.91 Unrealized -17.8%
PGNY PROGYNY INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $37.75 Unrealized -11.1%
APPN APPIAN CORP 0.0%
Value ($000) $26 Shares 690 Est. Cost $112.55 Unrealized -65.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $26 Shares 424 Est. Cost $37.69 Unrealized
UNILEVER PLC 0.0%
Value ($000) $26 Shares 534 Est. Cost $44.75 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $26 Shares 470 Est. Cost $41.73 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $26 Shares 10,200 Est. Cost $9.62 Unrealized -74.6%
MET METLIFE INC 0.0%
Value ($000) $26 Shares 387 Est. Cost $55.86 Unrealized +5.2%
VWO VANGUARD 0.0%
Value ($000) $25 Shares 617 Est. Cost $45.11 Unrealized
FSTA FIDELITY 0.0%
Value ($000) $25 Shares 568 Est. Cost $42.41 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $25 Shares 438 Est. Cost $51.96 Unrealized +2.9%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $25 Shares 530 Est. Cost $56.78 Unrealized
BLV VANGUARD 0.0%
Value ($000) $25 Shares 335 Est. Cost $91.96 Unrealized
ACGL ARCH 0.0%
Value ($000) $25 Shares 335 Est. Cost $44.08 Unrealized +76.3%
INDA ISHARES 0.0%
Value ($000) $25 Shares 509 Est. Cost $44.22 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $25 Shares 1,661 Est. Cost $15.10 Unrealized 0.0%
HDV ISHARES 0.0%
Value ($000) $24 Shares 239 Est. Cost $102.81 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $24 Shares 1,608 Est. Cost $14.71 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $24 Shares 459 Est. Cost $46.37 Unrealized +7.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $30.78 Unrealized +96.0%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value ($000) $24 Shares 305 Est. Cost $71.08 Unrealized -1.8%
NEM NEWMONT CORP 0.0%
Value ($000) $24 Shares 568 Est. Cost $51.78 Unrealized -28.9%
WSM WILLIAMS 0.0%
Value ($000) $23 Shares 116 Est. Cost $57.46 Unrealized +45.8%
SSNC SS&C 0.0%
Value ($000) $23 Shares 383 Est. Cost $76.97 Unrealized -29.0%
CATO CATO CORP NEW 0.0%
Value ($000) $23 Shares 3,270 Est. Cost $7.17 Unrealized -12.2%
HUM HUMANA INC 0.0%
Value ($000) $23 Shares 51 Est. Cost $447.87 Unrealized +7.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $23 Shares 77 Est. Cost $228.61 Unrealized +20.2%
AIZ ASSURANT INC 0.0%
Value ($000) $23 Shares 137 Est. Cost $148.85 Unrealized +3.3%
TIP ISHARES 0.0%
Value ($000) $23 Shares 214 Est. Cost $128.36 Unrealized
NIO NIO 0.0%
Value ($000) $23 Shares 2,525 Est. Cost $29.84 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $12.86 Unrealized -36.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $23 Shares 495 Est. Cost $64.47 Unrealized -42.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $23 Shares 381 Est. Cost $54.08 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $23 Shares 196 Est. Cost $77.51 Unrealized +35.7%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $23 Shares 120 Est. Cost $218.49 Unrealized -20.1%
NAKD1USD CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $22 Shares 15,622 Est. Cost $1.44 Unrealized
VBR VANGUARD 0.0%
Value ($000) $22 Shares 125 Est. Cost $165.40 Unrealized
FTEC FIDELITY 0.0%
Value ($000) $22 Shares 156 Est. Cost $96.13 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $22 Shares 4,364 Est. Cost $5.96 Unrealized 0.0%
KBE SPDR 0.0%
Value ($000) $22 Shares 483 Est. Cost $30.42 Unrealized
VRP INVESCO 0.0%
Value ($000) $22 Shares 961 Est. Cost $26.01 Unrealized
DEO DIAGEO 0.0%
Value ($000) $22 Shares 152 Est. Cost $209.65 Unrealized
LANV LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $22 Shares 7,500 Est. Cost $7.51 Unrealized -53.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $22 Shares 9,500 Est. Cost $2.31 Unrealized
ISHARES 0.0%
Value ($000) $22 Shares 883 Est. Cost $24.76 Unrealized
SHW SHERWIN 0.0%
Value ($000) $22 Shares 70 Est. Cost $227.76 Unrealized +15.9%
SNN SMITH 0.0%
Value ($000) $22 Shares 800 Est. Cost $38.43 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $22.38 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $21 Shares 462 Est. Cost $57.27 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $21 Shares 225 Est. Cost $96.84 Unrealized -17.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $206.08 Unrealized +6.3%
ARKG ARK 0.0%
Value ($000) $21 Shares 649 Est. Cost $57.16 Unrealized
FREL FIDELITY 0.0%
Value ($000) $21 Shares 796 Est. Cost $27.78 Unrealized
NSSC NAPCO SEC TECHNOLOGIES 0.0%
Value ($000) $21 Shares 618 Est. Cost $28.16 Unrealized -8.5%
VIPER ENERGY INC 0.0%
Value ($000) $21 Shares 672 Est. Cost $31.38 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 432 Est. Cost $48.24 Unrealized
WESTROCK CO 0.0%
Value ($000) $21 Shares 500 Est. Cost $40.00 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $11.40 Unrealized -26.3%
PATH UIPATH INC 0.0%
Value ($000) $21 Shares 833 Est. Cost $16.28 Unrealized +19.9%
RSPF INVESCO 0.0%
Value ($000) $21 Shares 353 Est. Cost $63.10 Unrealized
XMLV INVESCO 0.0%
Value ($000) $21 Shares 386 Est. Cost $47.92 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $20 Shares 6,037 Est. Cost $26.68 Unrealized -88.3%
FTXL FIRST 0.0%
Value ($000) $20 Shares 250 Est. Cost $64.81 Unrealized
PSK SPDR 0.0%
Value ($000) $20 Shares 606 Est. Cost $43.31 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $20 Shares 246 Est. Cost $66.51 Unrealized +15.8%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $20 Shares 420 Est. Cost $48.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $22.74 Unrealized -29.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $17.06 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $19 Shares 35 Est. Cost $399.12 Unrealized +17.6%
ACWX ISHARES 0.0%
Value ($000) $19 Shares 381 Est. Cost $53.33 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $19 Shares 1,450 Est. Cost $14.48 Unrealized
CLX CLOROX 0.0%
Value ($000) $19 Shares 134 Est. Cost $149.10 Unrealized -16.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $19 Shares 89 Est. Cost $181.35 Unrealized +1.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $29.00 Unrealized +18.9%
IUSV ISHARES 0.0%
Value ($000) $19 Shares 223 Est. Cost $68.94 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $19 Shares 181 Est. Cost $104.21 Unrealized -7.8%
EES WISDOMTREE 0.0%
Value ($000) $19 Shares 375 Est. Cost $42.59 Unrealized
FXD FIRST 0.0%
Value ($000) $19 Shares 315 Est. Cost $51.93 Unrealized
UGI UGI CORP 0.0%
Value ($000) $18 Shares 752 Est. Cost $39.18 Unrealized -43.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 229 Est. Cost $48.84 Unrealized +54.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $18 Shares 700 Est. Cost $22.94 Unrealized -14.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $18 Shares 136 Est. Cost $104.65 Unrealized +15.2%
WCLD WISDOMTREE TR 0.0%
Value ($000) $18 Shares 519 Est. Cost $42.76 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $8.34 Unrealized -1.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $18 Shares 40 Est. Cost $335.04 Unrealized +15.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $18 Shares 594 Est. Cost $21.59 Unrealized +1.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $18 Shares 550 Est. Cost $24.21 Unrealized +7.1%
WEC WEC ENERGY GROUP 0.0%
Value ($000) $17 Shares 207 Est. Cost $80.23 Unrealized -4.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $644.26 Unrealized -25.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $17 Shares 177 Est. Cost $78.24 Unrealized +12.6%
QUAL ISHARES 0.0%
Value ($000) $17 Shares 117 Est. Cost $136.12 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $17 Shares 1,929 Est. Cost $89.25 Unrealized -91.2%
SP PLUS CORP 0.0%
Value ($000) $17 Shares 330 Est. Cost $30.30 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $17 Shares 112 Est. Cost $83.98 Unrealized +64.4%
LIT GLOBAL 0.0%
Value ($000) $17 Shares 328 Est. Cost $60.83 Unrealized
EFV ISHARES 0.0%
Value ($000) $17 Shares 320 Est. Cost $50.44 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $17 Shares 382 Est. Cost $52.36 Unrealized
AOS SMITH 0.0%
Value ($000) $16 Shares 200 Est. Cost $65.57 Unrealized +8.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $16 Shares 240 Est. Cost $42.66 Unrealized +41.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $16 Shares 650 Est. Cost $27.18 Unrealized -10.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $16 Shares 595 Est. Cost $173.64 Unrealized -85.8%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,295 Est. Cost $8.58 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 224 Est. Cost $42.41 Unrealized +40.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16 Shares 97 Est. Cost $127.74 Unrealized +18.4%
AGQI FIRST 0.0%
Value ($000) $16 Shares 1,205 Est. Cost $13.26 Unrealized
ARKQ ARK 0.0%
Value ($000) $16 Shares 276 Est. Cost $69.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $16 Shares 931 Est. Cost $10.62 Unrealized +44.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $22.63 Unrealized -55.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $203.91 Unrealized +0.7%
LQD ISHARES 0.0%
Value ($000) $16 Shares 142 Est. Cost $133.75 Unrealized
TEUCRIUM COMMODITY 0.0%
Value ($000) $16 Shares 2,623 Est. Cost $9.01 Unrealized
ETF 0.0%
Value ($000) $16 Shares 699 Est. Cost $27.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $15 Shares 122 Est. Cost $99.43 Unrealized +7.4%
XLRE SELECT SECTOR 0.0%
Value ($000) $15 Shares 386 Est. Cost $41.72 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $15 Shares 500 Est. Cost $20.11 Unrealized +30.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $108.85 Unrealized +6.3%
FISKER INC 0.0%
Value ($000) $15 Shares 8,800 Est. Cost $6.35 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $20.18 Unrealized
EXE CHESAPEAKE 0.0%
Value ($000) $15 Shares 200 Est. Cost $74.50 Unrealized +3.4%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.56 Unrealized
CFA VICTORY 0.0%
Value ($000) $15 Shares 204 Est. Cost $78.57 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $15 Shares 466 Est. Cost $37.25 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $12.39 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $15 Shares 3,000 Est. Cost $6.38 Unrealized -26.1%
EVGO EVGO INC 0.0%
Value ($000) $15 Shares 4,142 Est. Cost $9.96 Unrealized -70.3%
XYL XYLEM INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $104.42 Unrealized -6.7%
BMBL BUMBLE INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $41.58 Unrealized -65.9%
IYG ISHARES 0.0%
Value ($000) $15 Shares 82 Est. Cost $119.65 Unrealized
FMAT FIDELITY 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.33 Unrealized
SPDR 0.0%
Value ($000) $15 Shares 166 Est. Cost $118.58 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15 Shares 171 Est. Cost $77.58 Unrealized -9.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $15 Shares 120 Est. Cost $117.52 Unrealized -5.4%
VXF VANGUARD 0.0%
Value ($000) $14 Shares 88 Est. Cost $165.27 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $111.09 Unrealized -15.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $14 Shares 488 Est. Cost $20.49 Unrealized +14.6%
BEEM BEAM GLOBAL 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $17.22 Unrealized -63.6%
IUSG ISHARES 0.0%
Value ($000) $14 Shares 136 Est. Cost $97.04 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $10.00 Unrealized
METV LISTED 0.0%
Value ($000) $14 Shares 1,208 Est. Cost $10.40 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $14 Shares 285 Est. Cost $55.11 Unrealized -15.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $16.79 Unrealized -68.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $101.37 Unrealized +15.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13 Shares 55 Est. Cost $169.03 Unrealized +26.9%
EBAY EBAY 0.0%
Value ($000) $13 Shares 307 Est. Cost $53.89 Unrealized -26.1%
FPEI FIRST 0.0%
Value ($000) $13 Shares 750 Est. Cost $17.81 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $48.26 Unrealized +32.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $15.00 Unrealized
APTIV PLC 0.0%
Value ($000) $13 Shares 147 Est. Cost $105.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13 Shares 39 Est. Cost $289.51 Unrealized +3.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $12.36 Unrealized -44.3%
FUTY FIDELITY 0.0%
Value ($000) $13 Shares 317 Est. Cost $41.01 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.64 Unrealized -20.1%
SNOW LAKE RES LTD 0.0%
Value ($000) $13 Shares 11,000 Est. Cost $1.73 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $13 Shares 953 Est. Cost $14.26 Unrealized
JNK SPDR 0.0%
Value ($000) $13 Shares 135 Est. Cost $105.90 Unrealized
IVE ISHARES 0.0%
Value ($000) $13 Shares 73 Est. Cost $130.00 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $95.72 Unrealized 0.0%
SIXG ETF 0.0%
Value ($000) $13 Shares 350 Est. Cost $33.93 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13 Shares 191 Est. Cost $21.60 Unrealized +38.1%
AUGT AIM 0.0%
Value ($000) $12 Shares 480 Est. Cost $23.89 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $12 Shares 774 Est. Cost $16.00 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $12 Shares 115 Est. Cost $100.55 Unrealized -5.4%
DBEF DBX 0.0%
Value ($000) $12 Shares 331 Est. Cost $36.98 Unrealized
MGK VANGUARD 0.0%
Value ($000) $12 Shares 47 Est. Cost $257.17 Unrealized
M MACYS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost $6.67 Unrealized +117.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12 Shares 140 Est. Cost $33.92 Unrealized +98.6%
CMI CUMMINS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $227.95 Unrealized -4.9%
IJJ ISHARES 0.0%
Value ($000) $12 Shares 103 Est. Cost $88.50 Unrealized
LAC LITHIUM 0.0%
Value ($000) $12 Shares 1,829 Est. Cost $7.45 Unrealized 0.0%
VONV VANGUARD 0.0%
Value ($000) $12 Shares 161 Est. Cost $63.49 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $120.37 Unrealized +7.1%
NUGT DIREXION 0.0%
Value ($000) $12 Shares 335 Est. Cost $80.74 Unrealized
PBF PBF 0.0%
Value ($000) $12 Shares 265 Est. Cost $47.62 Unrealized -4.6%
STEM INC 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $10.54 Unrealized
LITS MEI 0.0%
Value ($000) $12 Shares 1,999 Est. Cost $4.94 Unrealized +18.0%
LABORATORY CORP AMER 0.0%
Value ($000) $12 Shares 51 Est. Cost $299.67 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $6.20 Unrealized -20.3%
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $11 Shares 45 Est. Cost $291.29 Unrealized -26.0%
SNY SANOFI 0.0%
Value ($000) $11 Shares 229 Est. Cost $48.56 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $18.78 Unrealized -46.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11 Shares 123 Est. Cost $75.95 Unrealized +14.2%
TOTALENERGIES SE 0.0%
Value ($000) $11 Shares 166 Est. Cost $62.08 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $14.21 Unrealized -42.5%
ANIP ANI 0.0%
Value ($000) $11 Shares 200 Est. Cost $57.71 Unrealized -4.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $11 Shares 511 Est. Cost $135.63 Unrealized -86.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $11 Shares 7 Est. Cost $184.83 Unrealized 0.0%
ETF 0.0%
Value ($000) $11 Shares 180 Est. Cost $44.05 Unrealized
RDVY FIRST 0.0%
Value ($000) $11 Shares 210 Est. Cost $49.55 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $421.98 Unrealized +21.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $11 Shares 350 Est. Cost $33.55 Unrealized -15.3%
PST PROSHARES TR 0.0%
Value ($000) $11 Shares 484 Est. Cost $22.13 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $46.84 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $20.54 Unrealized -67.7%
W WAYFAIR INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $287.62 Unrealized -81.8%
INDS PACER 0.0%
Value ($000) $10 Shares 250 Est. Cost $50.67 Unrealized
EL LAUDER 0.0%
Value ($000) $10 Shares 71 Est. Cost $226.18 Unrealized -43.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $57.16 Unrealized +45.8%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $87.37 Unrealized -2.0%
NOK NOKIA 0.0%
Value ($000) $10 Shares 3,007 Est. Cost $4.70 Unrealized
KR KROGER CO 0.0%
Value ($000) $10 Shares 222 Est. Cost $46.28 Unrealized -8.4%
TU TELUS CORPORATION 0.0%
Value ($000) $10 Shares 571 Est. Cost $20.61 Unrealized -16.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $10 Shares 250 Est. Cost $32.98 Unrealized
SE SEA LTD 0.0%
Value ($000) $10 Shares 250 Est. Cost $56.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $10 Shares 2,580 Est. Cost $3.90 Unrealized
XBIL RBB FD INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.15 Unrealized
IWP ISHARES 0.0%
Value ($000) $10 Shares 96 Est. Cost $107.37 Unrealized
TBIL RBB FD INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.07 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $10 Shares 150 Est. Cost $58.70 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $290.04 Unrealized +21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $284.96 Unrealized +29.6%
EDV VANGUARD 0.0%
Value ($000) $10 Shares 120 Est. Cost $88.50 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.79 Unrealized
SPHY SPDR 0.0%
Value ($000) $10 Shares 415 Est. Cost $25.29 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $10 Shares 944 Est. Cost $11.28 Unrealized
HYLB DBX 0.0%
Value ($000) $10 Shares 271 Est. Cost $36.65 Unrealized
VDE VANGUARD 0.0%
Value ($000) $10 Shares 82 Est. Cost $125.43 Unrealized
TFI SPDR 0.0%
Value ($000) $10 Shares 204 Est. Cost $47.00 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,352 Est. Cost $7.02 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $9 Shares 300 Est. Cost $32.04 Unrealized -12.9%
IAUM ISHARES 0.0%
Value ($000) $9 Shares 459 Est. Cost $19.18 Unrealized
POWW AMMO 0.0%
Value ($000) $9 Shares 4,500 Est. Cost $6.56 Unrealized -65.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9 Shares 6 Est. Cost $1356.97 Unrealized +4.4%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 149 Est. Cost $107.05 Unrealized -51.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $60.37 Unrealized -22.9%
SUNPOWER CORP 0.0%
Value ($000) $9 Shares 1,900 Est. Cost $12.30 Unrealized
VRSK VERISK 0.0%
Value ($000) $9 Shares 38 Est. Cost $232.59 Unrealized +0.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $9 Shares 312 Est. Cost $22.73 Unrealized -0.2%
AIR TRANSPORT SERVICES GRP 0.0%
Value ($000) $9 Shares 510 Est. Cost $25.09 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 1,104 Est. Cost $16.01 Unrealized -58.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $104.74 Unrealized +9.5%
VGLT VANGUARD 0.0%
Value ($000) $9 Shares 144 Est. Cost $87.61 Unrealized
HASI HANNON ARMSTRONG SUST INFR 0.0%
Value ($000) $9 Shares 320 Est. Cost $40.88 Unrealized -53.1%
VONE VANGUARD 0.0%
Value ($000) $9 Shares 41 Est. Cost $156.26 Unrealized
LIBERTY 0.0%
Value ($000) $9 Shares 306 Est. Cost $25.45 Unrealized
SLYG SPDR 0.0%
Value ($000) $9 Shares 104 Est. Cost $91.69 Unrealized
ROBO EXCHANGE 0.0%
Value ($000) $9 Shares 150 Est. Cost $54.72 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $160.76 Unrealized +6.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $127.01 Unrealized -13.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $8 Shares 250 Est. Cost $24.97 Unrealized +39.4%
CHIMERA INVT CORP 0.0%
Value ($000) $8 Shares 1,700 Est. Cost $5.21 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $8 Shares 231 Est. Cost $30.67 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $8 Shares 2,500 Est. Cost $10.40 Unrealized
HL HECLA MNG 0.0%
Value ($000) $8 Shares 1,750 Est. Cost $5.23 Unrealized -16.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8 Shares 94 Est. Cost $75.80 Unrealized +5.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $43.52 Unrealized
SUSA ISHARES 0.0%
Value ($000) $8 Shares 83 Est. Cost $107.53 Unrealized
PDBC INVESCO 0.0%
Value ($000) $8 Shares 625 Est. Cost $20.20 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $28.61 Unrealized -48.4%
LFMD LIFEMD INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $7.19 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $8 Shares 9,250 Est. Cost $14.02 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 157 Est. Cost $56.38 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $30.00 Unrealized -51.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $4.72 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $8 Shares 300 Est. Cost $31.19 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $8 Shares 380 Est. Cost $20.93 Unrealized
HLT HILTON WORLDWIDE HLDGS 0.0%
Value ($000) $8 Shares 44 Est. Cost $136.71 Unrealized +18.7%
DOV DOVER 0.0%
Value ($000) $8 Shares 52 Est. Cost $136.69 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $8 Shares 250 Est. Cost $34.31 Unrealized -9.4%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $7.20 Unrealized -66.9%
FIVN FIVE9 0.0%
Value ($000) $8 Shares 100 Est. Cost $134.98 Unrealized -48.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $53.07 Unrealized +12.2%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 201 Est. Cost $39.30 Unrealized 0.0%
OIH VANECK 0.0%
Value ($000) $8 Shares 25 Est. Cost $288.10 Unrealized
IGE ISHARES 0.0%
Value ($000) $8 Shares 190 Est. Cost $35.29 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 79 Est. Cost $82.83 Unrealized -8.9%
BIOVIE INC 0.0%
Value ($000) $8 Shares 6,000 Est. Cost $2.35 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $7 Shares 340 Est. Cost $17.24 Unrealized +33.7%
TLH ISHARES 0.0%
Value ($000) $7 Shares 68 Est. Cost $128.19 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $447.76 Unrealized -5.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.94 Unrealized -11.3%
PGF INVESCO 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.15 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $314.24 Unrealized -33.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $7 Shares 164 Est. Cost $39.71 Unrealized +1.0%
MCK MCKESSON CORP 0.0%
Value ($000) $7 Shares 15 Est. Cost $323.30 Unrealized +39.3%
VGK VANGUARD 0.0%
Value ($000) $7 Shares 107 Est. Cost $55.44 Unrealized
XSOE WISDOMTREE 0.0%
Value ($000) $7 Shares 239 Est. Cost $36.10 Unrealized
EWT ISHARES 0.0%
Value ($000) $7 Shares 149 Est. Cost $49.88 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.77 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 250 Est. Cost $95.13 Unrealized -73.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $7 Shares 252 Est. Cost $40.66 Unrealized -31.1%
TBF PROSHARES 0.0%
Value ($000) $7 Shares 307 Est. Cost $22.12 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $7 Shares 600 Est. Cost $9.61 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $7 Shares 163 Est. Cost $37.06 Unrealized -0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7 Shares 138 Est. Cost $58.64 Unrealized -32.6%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $7 Shares 550 Est. Cost $11.13 Unrealized -3.0%
STERICYCLE INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $59.79 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 Shares 48 Est. Cost $151.30 Unrealized -15.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $52.06 Unrealized +0.4%
ETF 0.0%
Value ($000) $7 Shares 2,049 Est. Cost $13.93 Unrealized
VIOO VANGUARD 0.0%
Value ($000) $7 Shares 66 Est. Cost $136.36 Unrealized
LITHIUM 0.0%
Value ($000) $7 Shares 1,029 Est. Cost $6.32 Unrealized
QRMI GLOBAL 0.0%
Value ($000) $6 Shares 375 Est. Cost $17.05 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $6 Shares 457 Est. Cost $21.15 Unrealized
XTL SPDR 0.0%
Value ($000) $6 Shares 78 Est. Cost $64.10 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $69.04 Unrealized -75.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $9.53 Unrealized -76.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $33.96 Unrealized -64.5%
DRIV GLOBAL 0.0%
Value ($000) $6 Shares 250 Est. Cost $21.90 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $6.36 Unrealized -13.9%
GLW CORNING INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $32.22 Unrealized -15.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $29.01 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.35 Unrealized +2.2%
USFR WISDOMTREE 0.0%
Value ($000) $6 Shares 119 Est. Cost $50.27 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $6 Shares 65 Est. Cost $70.37 Unrealized +9.4%
GOVT ISHARES 0.0%
Value ($000) $6 Shares 252 Est. Cost $26.53 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.02 Unrealized
BOTZ GLOBAL 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.25 Unrealized
SMB VANECK 0.0%
Value ($000) $6 Shares 333 Est. Cost $18.02 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 177 Est. Cost $40.10 Unrealized -24.7%
FENY FIDELITY 0.0%
Value ($000) $5 Shares 238 Est. Cost $19.94 Unrealized
VGSH VANGUARD 0.0%
Value ($000) $5 Shares 94 Est. Cost $63.83 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $464.22 Unrealized +9.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $176.93 Unrealized
PPL PPL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.97 Unrealized -1.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.51 Unrealized -9.6%
QQQJ INVESCO 0.0%
Value ($000) $5 Shares 200 Est. Cost $34.48 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $5 Shares 86 Est. Cost $109.57 Unrealized -54.4%
MGM MGM 0.0%
Value ($000) $5 Shares 120 Est. Cost $29.03 Unrealized +35.2%
SHYD VANECK 0.0%
Value ($000) $5 Shares 241 Est. Cost $20.75 Unrealized
SCHG SCHWAB 0.0%
Value ($000) $5 Shares 64 Est. Cost $117.19 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 831 Est. Cost $3.50 Unrealized +91.3%
IEZ ISHARES 0.0%
Value ($000) $5 Shares 240 Est. Cost $24.05 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $17.54 Unrealized
HTZ HERTZ 0.0%
Value ($000) $5 Shares 500 Est. Cost $20.48 Unrealized -52.9%
SPFF GLOBAL 0.0%
Value ($000) $5 Shares 572 Est. Cost $10.99 Unrealized
IEO ISHARES 0.0%
Value ($000) $5 Shares 55 Est. Cost $98.16 Unrealized
CROX CROCS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $154.04 Unrealized -40.1%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $27.40 Unrealized -25.6%
HANESBRANDS INC 0.0%
Value ($000) $5 Shares 1,125 Est. Cost $15.41 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.61 Unrealized -14.1%
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 163 Est. Cost $13.53 Unrealized +47.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $111.08 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5 Shares 40 Est. Cost $191.99 Unrealized -39.3%
FXR FIRST 0.0%
Value ($000) $5 Shares 75 Est. Cost $55.55 Unrealized
APO APOLLO 0.0%
Value ($000) $5 Shares 52 Est. Cost $61.87 Unrealized +38.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $123.46 Unrealized +5.9%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $5 Shares 333 Est. Cost $17.55 Unrealized -26.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 126 Est. Cost $34.45 Unrealized -3.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5 Shares 729 Est. Cost $5.49 Unrealized
POR PORTLAND GEN ELEC 0.0%
Value ($000) $5 Shares 104 Est. Cost $31.87 Unrealized +17.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $57.81 Unrealized -59.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.34 Unrealized +12.4%
IWB ISHARES 0.0%
Value ($000) $4 Shares 16 Est. Cost $243.85 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.01 Unrealized 0.0%
FXO FIRST 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.96 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $4 Shares 250 Est. Cost $20.00 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.51 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $4.33 Unrealized -55.2%
WINA WINMARK CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $362.89 Unrealized +15.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.72 Unrealized -32.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4 Shares 600 Est. Cost $39.84 Unrealized -84.2%
SAN BANCO SANTANDER 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.00 Unrealized
MBB ISHARES 0.0%
Value ($000) $4 Shares 44 Est. Cost $106.45 Unrealized
FXZ FIRST 0.0%
Value ($000) $4 Shares 60 Est. Cost $65.32 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.00 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $4 Shares 1,250 Est. Cost $8.11 Unrealized -56.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $222.66 Unrealized +32.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $29.10 Unrealized +5.5%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $703.04 Unrealized +4.4%
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $50.93 Unrealized -75.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $28.69 Unrealized +28.8%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $81.80 Unrealized 0.0%
IWS ISHARES 0.0%
Value ($000) $4 Shares 33 Est. Cost $93.66 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 100 Est. Cost $43.70 Unrealized -30.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.01 Unrealized -23.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4 Shares 682 Est. Cost $5.61 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $101.94 Unrealized -33.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $86.13 Unrealized -67.9%
VELO3D INC 0.0%
Value ($000) $4 Shares 9,125 Est. Cost $1.56 Unrealized
CIBR FIRST 0.0%
Value ($000) $4 Shares 67 Est. Cost $45.43 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4 Shares 196 Est. Cost $23.90 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $69.75 Unrealized 0.0%
RWR SPDR 0.0%
Value ($000) $4 Shares 37 Est. Cost $80.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4 Shares 10 Est. Cost $270.34 Unrealized +15.7%
DJT DIGITAL WORLD ACQUISITION 0.0%
Value ($000) $4 Shares 200 Est. Cost $44.33 Unrealized -63.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $2.74 Unrealized -70.9%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 96 Est. Cost $35.22 Unrealized +0.8%
GINKGO BIOWORKS HOLDINGS 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.79 Unrealized
IEF ISHARES 0.0%
Value ($000) $3 Shares 35 Est. Cost $97.26 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $440.11 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.74 Unrealized -1.8%
CALLON PETE CO DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.07 Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $22.12 Unrealized -20.7%
EWJ ISHARES 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.14 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.12 Unrealized +11.9%
XHS SPDR 0.0%
Value ($000) $3 Shares 36 Est. Cost $77.79 Unrealized
DHC DIVERSIFIED HEALTHCARE 0.0%
Value ($000) $3 Shares 851 Est. Cost $3.42 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $179.88 Unrealized 0.0%
ROBT FIRST 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.51 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $309.59 Unrealized +7.7%
TXNM PNM RES INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $48.07 Unrealized -10.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $41.82 Unrealized -56.9%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $3 Shares 3,750 Est. Cost $1.45 Unrealized
NOV NOV 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.30 Unrealized +20.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $16.68 Unrealized -47.4%
QNST QUINSTREET INC 0.0%
Value ($000) $3 Shares 235 Est. Cost $13.45 Unrealized -16.2%
RSPH INVESCO 0.0%
Value ($000) $3 Shares 100 Est. Cost $54.46 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $22.49 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.40 Unrealized -50.7%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.71 Unrealized
NIKOLA CORP 0.0%
Value ($000) $3 Shares 3,250 Est. Cost $12.63 Unrealized
INVESCO 0.0%
Value ($000) $3 Shares 136 Est. Cost $20.57 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.67 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $599.45 Unrealized -16.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $289.47 Unrealized -6.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $16.22 Unrealized -8.9%
VGIT VANGUARD 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.94 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 320 Est. Cost $15.79 Unrealized
LIBERTY 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.92 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 193 Est. Cost $13.59 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $13.45 Unrealized -86.9%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $3 Shares 13 Est. Cost $190.00 Unrealized -0.6%
EFAV ISHARES 0.0%
Value ($000) $3 Shares 39 Est. Cost $69.33 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 19 Est. Cost $126.18 Unrealized
CWB SPDR 0.0%
Value ($000) $3 Shares 37 Est. Cost $70.40 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3 Shares 12 Est. Cost $181.83 Unrealized +14.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $110.49 Unrealized +4.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $470.17 Unrealized +9.3%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $79.02 Unrealized -19.6%
IMNM IMMUNOME INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $17.83 Unrealized -53.4%
CHIMERIX INC 0.0%
Value ($000) $2 Shares 2,500 Est. Cost $2.40 Unrealized
BSCR INVESCO 0.0%
Value ($000) $2 Shares 120 Est. Cost $19.02 Unrealized
USEP INNOVATOR 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.72 Unrealized
SPTL SPDR 0.0%
Value ($000) $2 Shares 79 Est. Cost $43.85 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $35.27 Unrealized -41.6%
RUM RUMBLE INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $7.47 Unrealized -34.7%
FLJP FRANKLIN 0.0%
Value ($000) $2 Shares 80 Est. Cost $24.04 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 204 Est. Cost $13.81 Unrealized -35.0%
EMCORE CORP 0.0%
Value ($000) $2 Shares 4,500 Est. Cost $6.15 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $34.69 Unrealized -36.3%
CRCT CRICUT INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.77 Unrealized -12.2%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 832 Est. Cost $4.64 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $1.06 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.33 Unrealized
INOVIO PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $9.33 Unrealized
KXI ISHARES 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.65 Unrealized
HYG ISHARES 0.0%
Value ($000) $2 Shares 26 Est. Cost $75.52 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $34.44 Unrealized -7.3%
SHV ISHARES 0.0%
Value ($000) $2 Shares 18 Est. Cost $110.25 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $52.64 Unrealized -16.3%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.98 Unrealized -28.5%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $2 Shares 417 Est. Cost $5.27 Unrealized -30.9%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $81.73 Unrealized -2.4%
MXI ISHARES 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
PWV INVESCO 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.17 Unrealized +2.8%
COOPER COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $359.68 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $22.39 Unrealized
CSM PROSHARES TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $51.02 Unrealized
SPHQ INVESCO 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.32 Unrealized
ANSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized
FEX FIRST 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.10 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.59 Unrealized +3.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.85 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $17.60 Unrealized +49.3%
GEVO GEVO INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.47 Unrealized -53.8%
NRDY NERDY INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.33 Unrealized -29.2%
BSCQ INVESCO 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.94 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $87.96 Unrealized +1.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $83.85 Unrealized -48.0%
BCIC PORTMAN RIDGE FIN 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.41 Unrealized -4.9%
MNA INDEXIQ 0.0%
Value ($000) $2 Shares 49 Est. Cost $35.46 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 657 Est. Cost $19.49 Unrealized -89.8%
MCHI ISHARES 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.84 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 104 Est. Cost $24.72 Unrealized -50.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.92 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.55 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.16 Unrealized -19.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.22 Unrealized +4.2%
VTWO VANGUARD 0.0%
Value ($000) $1 Shares 16 Est. Cost $83.39 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.05 Unrealized -16.8%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.01 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $13.22 Unrealized +603.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 379 Est. Cost $5.63 Unrealized -52.5%
AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 2,651 Est. Cost $1.93 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $15.87 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.66 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 13 Est. Cost $138.92 Unrealized -38.6%
NTR NUTRIEN 0.0%
Value ($000) $1 Shares 22 Est. Cost $79.03 Unrealized -33.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.60 Unrealized -15.4%
IQLT ISHARES TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.38 Unrealized
EFG ISHARES 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.70 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.60 Unrealized +72.8%
NYC AMERICAN 0.0%
Value ($000) $1 Shares 131 Est. Cost $8.36 Unrealized -0.9%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.21 Unrealized -41.7%
GNR SPDR 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.00 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $1.38 Unrealized
HOUSTON AMERN ENERGY 0.0%
Value ($000) $1 Shares 548 Est. Cost $1.82 Unrealized
RSPT INVESCO 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.34 Unrealized
SPLB SPDR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.01 Unrealized -25.7%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.91 Unrealized -8.8%
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $70.88 Unrealized -73.3%
AFFIMED N V 0.0%
Value ($000) $1 Shares 1,500 Est. Cost $4.80 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.42 Unrealized -41.2%
SOBR SAFE INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.95 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.75 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.12 Unrealized
GERN GERON 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.41 Unrealized +37.6%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 956 Est. Cost $7.54 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.38 Unrealized -18.6%
PCY INVESCO 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.70 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $9.01 Unrealized -86.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.25 Unrealized -45.3%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $2.88 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $1 Shares 419 Est. Cost $2.79 Unrealized -46.1%
VBI 0.0%
Value ($000) $1 Shares 1,160 Est. Cost $3.29 Unrealized
HYD VANECK 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.62 Unrealized
VTIP VANGUARD 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.87 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $10.88 Unrealized +58.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.06 Unrealized -48.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $13.84 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.96 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.25 Unrealized
VCIT VANGUARD 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.29 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.03 Unrealized 0.0%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.19 Unrealized 0.0%
VEVMQ VICINITY MOTOR CORP 0.0%
Value ($000) $1 Shares 666 Est. Cost $0.95 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1 Shares 152 Est. Cost $39.61 Unrealized
EWY ISHARES 0.0%
Value ($000) $1 Shares 8 Est. Cost $56.50 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.51 Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 4 Est. Cost $82.73 Unrealized +35.0%
NUCANA 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $0.75 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.72 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.50 Unrealized
BLACKSKY 0.0%
Value ($000) $0 Shares 300 Est. Cost $1.17 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $2.64 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.10 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $23.26 Unrealized
BACK IMAC HLDGS INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $1.78 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $17.65 Unrealized -80.5%
LIBERTY 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.50 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $17.54 Unrealized
SIEB SIEBERT 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.23 Unrealized -20.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $6.32 Unrealized -76.3%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $1.39 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $2.59 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.95 Unrealized -35.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $72.87 Unrealized -92.6%
EMB ISHARES 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.54 Unrealized
IHF ISHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
LBRDK LIBERTY 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.66 Unrealized -38.9%
PBW INVESCO 0.0%
Value ($000) $0 Shares 7 Est. Cost $71.43 Unrealized
NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $0 Shares 271 Est. Cost $66.42 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.48 Unrealized -28.9%
FWONK LIBERTY 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.33 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.67 Unrealized +29.2%
BARCLAYS BANK PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.91 Unrealized
PETROS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 120 Est. Cost $2.03 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.05 Unrealized +27.8%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.57 Unrealized -51.7%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.20 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.59 Unrealized
LIBERTY 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.00 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $0.99 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.13 Unrealized -46.8%
NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.44 Unrealized
SYNAPTOGENIX INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $10.00 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.98 Unrealized -38.1%
AMPE AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.33 Unrealized -40.2%
VCEL VERICEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.29 Unrealized +27.6%
CBDMD INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $1.40 Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.49 Unrealized
FWONA LIBERTY 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.62 Unrealized +16.6%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.07 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.59 Unrealized
MAPSW WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $6.67 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.77 Unrealized +1.3%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
BTCS BTCS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.80 Unrealized -80.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.45 Unrealized -33.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.97 Unrealized -82.7%
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.00 Unrealized -40.1%
FCF FIRST 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.22 Unrealized +10.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.53 Unrealized -19.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.75 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.83 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.32 Unrealized -16.9%
DCTH DELCATH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.27 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.56 Unrealized -76.1%
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.12 Unrealized -71.5%