CarsonAllaria Wealth Management, Ltd. Diversified Active

CIK: 0001900946 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $139,507 (100.0% shares, 0.0% debt)

Holdings (358)

SPYV SPDR SER TR 10.9%
Value ($000) $15,233 Shares 326,677 Est. Cost $41.69 Unrealized
DFUS DIMENSIONAL ETF TRUST 9.5%
Value ($000) $13,319 Shares 256,967 Est. Cost $44.40 Unrealized
SPYG SPDR SER TR 8.6%
Value ($000) $12,029 Shares 184,885 Est. Cost $66.23 Unrealized
IDEV ISHARES TR 5.0%
Value ($000) $6,999 Shares 109,937 Est. Cost $63.44 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.7%
Value ($000) $6,561 Shares 110,049 Est. Cost $54.94 Unrealized
SLYV SPDR SER TR 4.6%
Value ($000) $6,408 Shares 76,919 Est. Cost $82.98 Unrealized
SMMU PIMCO ETF TR 4.5%
Value ($000) $6,318 Shares 126,287 Est. Cost $50.77 Unrealized
BOND PIMCO ETF TR 3.4%
Value ($000) $4,780 Shares 51,700 Est. Cost $100.26 Unrealized
DFUV DIMENSIONAL ETF TRUST 3.2%
Value ($000) $4,493 Shares 120,703 Est. Cost $31.39 Unrealized
MINO PIMCO ETF TR 3.1%
Value ($000) $4,307 Shares 94,826 Est. Cost $46.80 Unrealized
MUNI PIMCO ETF TR 2.9%
Value ($000) $4,102 Shares 77,684 Est. Cost $50.27 Unrealized
LDUR PIMCO ETF TR 2.9%
Value ($000) $4,096 Shares 43,223 Est. Cost $98.23 Unrealized
GWX SPDR INDEX SHS FDS 2.9%
Value ($000) $4,008 Shares 126,212 Est. Cost $37.42 Unrealized
IYR ISHARES TR 2.6%
Value ($000) $3,578 Shares 39,145 Est. Cost $104.01 Unrealized
IEMG ISHARES INC 2.4%
Value ($000) $3,361 Shares 66,449 Est. Cost $53.37 Unrealized
SLYG SPDR SER TR 1.6%
Value ($000) $2,243 Shares 26,823 Est. Cost $92.81 Unrealized
EWX SPDR INDEX SHS FDS 1.5%
Value ($000) $2,141 Shares 37,926 Est. Cost $59.10 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.5%
Value ($000) $2,034 Shares 89,425 Est. Cost $18.28 Unrealized
USRT ISHARES TR 1.4%
Value ($000) $1,962 Shares 36,139 Est. Cost $67.39 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,926 Shares 5,121 Est. Cost $309.07 Unrealized +13.4%
AAPL APPLE INC 1.3%
Value ($000) $1,881 Shares 9,770 Est. Cost $157.59 Unrealized +16.0%
DFAT DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,587 Shares 30,326 Est. Cost $47.51 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.9%
Value ($000) $1,320 Shares 46,096 Est. Cost $7.09 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $950 Shares 1,630 Est. Cost $315.07 Unrealized +82.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $920 Shares 2,580 Est. Cost $288.97 Unrealized +21.5%
DISV DIMENSIONAL ETF TRUST 0.6%
Value ($000) $810 Shares 31,420 Est. Cost $12.16 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $736 Shares 25,174 Est. Cost $28.96 Unrealized
PYLD PIMCO ETF TR 0.5%
Value ($000) $695 Shares 27,073 Est. Cost $25.67 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.5%
Value ($000) $662 Shares 27,457 Est. Cost $23.41 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $645 Shares 11,923 Est. Cost $53.17 Unrealized
WPC WP CAREY INC 0.4%
Value ($000) $611 Shares 9,428 Est. Cost $78.38 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $524 Shares 2,410 Est. Cost $139.26 Unrealized +38.5%
UNP UNION PAC CORP 0.4%
Value ($000) $511 Shares 2,081 Est. Cost $214.98 Unrealized -2.7%
ENB ENBRIDGE INC 0.3%
Value ($000) $466 Shares 12,933 Est. Cost $30.66 Unrealized -4.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $436 Shares 2,564 Est. Cost $110.79 Unrealized +30.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $413 Shares 2,717 Est. Cost $125.16 Unrealized +12.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $409 Shares 3,257 Est. Cost $116.80 Unrealized -7.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $399 Shares 1,350 Est. Cost $198.45 Unrealized +26.6%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $396 Shares 3,726 Est. Cost $120.91 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $387 Shares 3,872 Est. Cost $55.25 Unrealized +76.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $364 Shares 766 Est. Cost $472.66 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $337 Shares 6,855 Est. Cost $44.41 Unrealized -7.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $332 Shares 2,266 Est. Cost $136.39 Unrealized +3.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $324 Shares 9,305 Est. Cost $22.82 Unrealized +40.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $312 Shares 3,218 Est. Cost $86.27 Unrealized -2.8%
PFE PFIZER INC 0.2%
Value ($000) $312 Shares 10,840 Est. Cost $39.10 Unrealized -32.5%
EIX EDISON INTL 0.2%
Value ($000) $308 Shares 4,303 Est. Cost $53.02 Unrealized +12.2%
AMGN AMGEN INC 0.2%
Value ($000) $303 Shares 1,052 Est. Cost $191.22 Unrealized +33.4%
KO COCA COLA CO 0.2%
Value ($000) $302 Shares 5,128 Est. Cost $52.12 Unrealized +2.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $283 Shares 3,271 Est. Cost $62.66 Unrealized +16.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $266 Shares 6,055 Est. Cost $34.02 Unrealized +17.8%
FMBH FIRST MID ILL BANCSHARES INC 0.2%
Value ($000) $263 Shares 7,583 Est. Cost $32.81 Unrealized -13.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $259 Shares 2,662 Est. Cost $86.22 Unrealized +2.2%
BLACKROCK INC 0.2%
Value ($000) $253 Shares 311 Est. Cost $831.33 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $249 Shares 2,497 Est. Cost $99.46 Unrealized
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $248 Shares 9,778 Est. Cost $27.24 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $241 Shares 6,393 Est. Cost $39.62 Unrealized -21.8%
IVV ISHARES TR 0.2%
Value ($000) $231 Shares 483 Est. Cost $439.99 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $228 Shares 870 Est. Cost $197.59 Unrealized +15.0%
ARKK ARK ETF TR 0.2%
Value ($000) $220 Shares 4,196 Est. Cost $48.46 Unrealized
GSK GSK PLC 0.2%
Value ($000) $219 Shares 5,899 Est. Cost $35.18 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $213 Shares 4,521 Est. Cost $59.74 Unrealized -32.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $211 Shares 770 Est. Cost $226.99 Unrealized +14.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $208 Shares 2,519 Est. Cost $93.88 Unrealized -23.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $204 Shares 3,397 Est. Cost $54.24 Unrealized -3.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $201 Shares 3,301 Est. Cost $77.03 Unrealized -30.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $188 Shares 5,085 Est. Cost $41.11 Unrealized -31.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $183 Shares 1,946 Est. Cost $76.45 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $178 Shares 1,132 Est. Cost $145.72 Unrealized -1.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $173 Shares 1,251 Est. Cost $117.98 Unrealized +8.9%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $158 Shares 318 Est. Cost $24.80 Unrealized +86.8%
WMT WALMART INC 0.1%
Value ($000) $156 Shares 989 Est. Cost $45.15 Unrealized +14.4%
AEE AMEREN CORP 0.1%
Value ($000) $154 Shares 2,126 Est. Cost $76.65 Unrealized -7.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $151 Shares 63,251 Est. Cost $2.52 Unrealized
AOR ISHARES TR 0.1%
Value ($000) $148 Shares 2,784 Est. Cost $56.54 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $144 Shares 3,560 Est. Cost $32.87 Unrealized +5.9%
VTR VENTAS INC 0.1%
Value ($000) $141 Shares 2,834 Est. Cost $44.97 Unrealized -7.2%
TSLA TESLA INC 0.1%
Value ($000) $127 Shares 510 Est. Cost $271.38 Unrealized -12.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $123 Shares 785 Est. Cost $168.77 Unrealized -20.4%
RY ROYAL BK CDA 0.1%
Value ($000) $118 Shares 1,164 Est. Cost $103.80 Unrealized -15.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $112 Shares 496 Est. Cost $219.09 Unrealized +6.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $111 Shares 6,934 Est. Cost $10.15 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $109 Shares 1,579 Est. Cost $69.76 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $108 Shares 311 Est. Cost $343.18 Unrealized -14.4%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $107 Shares 4,235 Est. Cost $54.68 Unrealized -53.9%
INTC INTEL CORP 0.1%
Value ($000) $105 Shares 2,097 Est. Cost $28.40 Unrealized +41.0%
GOOG ALPHABET INC 0.1%
Value ($000) $99 Shares 700 Est. Cost $107.27 Unrealized +25.5%
IWF ISHARES TR 0.1%
Value ($000) $98 Shares 323 Est. Cost $297.44 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $96 Shares 1,093 Est. Cost $68.58 Unrealized +23.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $95 Shares 209 Est. Cost $308.96 Unrealized +35.1%
MUB ISHARES TR 0.1%
Value ($000) $95 Shares 872 Est. Cost $116.30 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $95 Shares 1,366 Est. Cost $67.30 Unrealized -11.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $93 Shares 311 Est. Cost $251.12 Unrealized +9.4%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $91 Shares 1,532 Est. Cost $61.09 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $85 Shares 19,151 Est. Cost $12.54 Unrealized
BA BOEING CO 0.1%
Value ($000) $84 Shares 323 Est. Cost $180.63 Unrealized +18.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $84 Shares 617 Est. Cost $206.36 Unrealized -43.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $83 Shares 1,616 Est. Cost $49.23 Unrealized -4.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $81 Shares 2,403 Est. Cost $37.02 Unrealized -25.4%
IEFA ISHARES TR 0.1%
Value ($000) $81 Shares 1,145 Est. Cost $70.35 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $78 Shares 584 Est. Cost $88.93 Unrealized +24.9%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $77 Shares 1,384 Est. Cost $25.08 Unrealized +92.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $76 Shares 788 Est. Cost $80.18 Unrealized +15.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $75 Shares 509 Est. Cost $131.73 Unrealized -10.5%
CSX CSX CORP 0.1%
Value ($000) $75 Shares 2,163 Est. Cost $33.29 Unrealized -7.3%
USB US BANCORP DEL 0.1%
Value ($000) $73 Shares 1,687 Est. Cost $47.13 Unrealized -29.8%
NOBL PROSHARES TR 0.1%
Value ($000) $70 Shares 740 Est. Cost $95.21 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $69 Shares 2,882 Est. Cost $18.69 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $65 Shares 435 Est. Cost $110.68 Unrealized +24.5%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 148 Est. Cost $238.14 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $60 Shares 710 Est. Cost $79.32 Unrealized -4.7%
TGT TARGET CORP 0.0%
Value ($000) $55 Shares 387 Est. Cost $188.36 Unrealized -40.0%
PEP PEPSICO INC 0.0%
Value ($000) $55 Shares 321 Est. Cost $156.40 Unrealized -1.7%
LOW LOWES COS INC 0.0%
Value ($000) $53 Shares 239 Est. Cost $195.79 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $52 Shares 500 Est. Cost $93.02 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $48 Shares 833 Est. Cost $50.95 Unrealized +1.2%
SO SOUTHERN CO 0.0%
Value ($000) $47 Shares 668 Est. Cost $57.83 Unrealized +10.2%
EMXC ISHARES INC 0.0%
Value ($000) $46 Shares 834 Est. Cost $55.44 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $46 Shares 461 Est. Cost $106.24 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $45 Shares 539 Est. Cost $60.70 Unrealized +26.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $44 Shares 192 Est. Cost $196.64 Unrealized -1.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $44 Shares 147 Est. Cost $197.53 Unrealized +42.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $44 Shares 517 Est. Cost $70.61 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value ($000) $43 Shares 884 Est. Cost $43.79 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $41 Shares 376 Est. Cost $103.12 Unrealized -6.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $41 Shares 206 Est. Cost $147.75 Unrealized +16.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $41 Shares 137 Est. Cost $238.62 Unrealized +8.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 2,272 Est. Cost $19.44 Unrealized -8.4%
LIN LINDE PLC 0.0%
Value ($000) $38 Shares 91 Est. Cost $322.30 Unrealized +19.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $37 Shares 71 Est. Cost $500.57 Unrealized +2.1%
QLD PROSHARES TR 0.0%
Value ($000) $36 Shares 480 Est. Cost $89.58 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $36 Shares 384 Est. Cost $93.81 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $35 Shares 394 Est. Cost $78.43 Unrealized +2.3%
ABNB AIRBNB INC 0.0%
Value ($000) $35 Shares 259 Est. Cost $173.15 Unrealized -25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $35 Shares 149 Est. Cost $228.99 Unrealized -3.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 546 Est. Cost $41.69 Unrealized +25.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $33 Shares 1,038 Est. Cost $32.15 Unrealized -11.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $33 Shares 79 Est. Cost $99.26 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $32 Shares 314 Est. Cost $101.34 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $31 Shares 343 Est. Cost $91.82 Unrealized
T AT&T INC 0.0%
Value ($000) $31 Shares 1,829 Est. Cost $14.59 Unrealized -2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $30 Shares 114 Est. Cost $228.84 Unrealized +2.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $30 Shares 205 Est. Cost $124.73 Unrealized -5.1%
IWD ISHARES TR 0.0%
Value ($000) $29 Shares 177 Est. Cost $161.46 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $29 Shares 222 Est. Cost $81.16 Unrealized +25.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $29 Shares 60 Est. Cost $412.86 Unrealized +6.6%
IWS ISHARES TR 0.0%
Value ($000) $29 Shares 247 Est. Cost $116.29 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $27 Shares 225 Est. Cost $106.57 Unrealized +4.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $27 Shares 154 Est. Cost $239.92 Unrealized -54.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $26 Shares 111 Est. Cost $246.54 Unrealized -18.8%
CB CHUBB LIMITED 0.0%
Value ($000) $26 Shares 116 Est. Cost $202.74 Unrealized +5.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $26 Shares 413 Est. Cost $64.34 Unrealized -14.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $26 Shares 184 Est. Cost $106.20 Unrealized +25.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $25 Shares 128 Est. Cost $288.25 Unrealized -41.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $25 Shares 720 Est. Cost $37.97 Unrealized -12.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25 Shares 326 Est. Cost $29.21 Unrealized -0.7%
ROKU ROKU INC 0.0%
Value ($000) $24 Shares 266 Est. Cost $134.06 Unrealized -37.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $24 Shares 150 Est. Cost $139.59 Unrealized +3.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 113 Est. Cost $211.01 Unrealized -14.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $24 Shares 1,049 Est. Cost $21.88 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $24 Shares 166 Est. Cost $145.36 Unrealized -14.7%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $23 Shares 238 Est. Cost $95.89 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $23 Shares 27 Est. Cost $548.52 Unrealized +37.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $22 Shares 1,554 Est. Cost $27.88 Unrealized -58.1%
IVW ISHARES TR 0.0%
Value ($000) $21 Shares 275 Est. Cost $67.49 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $21 Shares 31 Est. Cost $505.93 Unrealized +13.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $20 Shares 283 Est. Cost $218.54 Unrealized -69.7%
EEM ISHARES TR 0.0%
Value ($000) $20 Shares 505 Est. Cost $40.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $20 Shares 274 Est. Cost $80.09 Unrealized -18.2%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $20 Shares 1,066 Est. Cost $18.85 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $20 Shares 3,120 Est. Cost $22.33 Unrealized -77.9%
ABBV ABBVIE INC 0.0%
Value ($000) $20 Shares 126 Est. Cost $102.22 Unrealized +32.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $20 Shares 303 Est. Cost $57.13 Unrealized
DOW DOW INC 0.0%
Value ($000) $19 Shares 355 Est. Cost $46.96 Unrealized -4.9%
META META PLATFORMS INC 0.0%
Value ($000) $19 Shares 55 Est. Cost $326.83 Unrealized -1.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $19 Shares 203 Est. Cost $124.46 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $19 Shares 172 Est. Cost $101.38 Unrealized -1.6%
IWP ISHARES TR 0.0%
Value ($000) $19 Shares 178 Est. Cost $104.46 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $18 Shares 615 Est. Cost $43.68 Unrealized -43.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $18 Shares 104 Est. Cost $169.69 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $18 Shares 177 Est. Cost $278.86 Unrealized -69.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $17 Shares 281 Est. Cost $96.87 Unrealized -41.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $56.77 Unrealized -43.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $17 Shares 71 Est. Cost $388.52 Unrealized -49.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $17 Shares 1,298 Est. Cost $22.81 Unrealized -56.4%
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 35 Est. Cost $424.84 Unrealized +12.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $16 Shares 729 Est. Cost $67.53 Unrealized -72.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $16 Shares 134 Est. Cost $68.93 Unrealized +59.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15 Shares 79 Est. Cost $224.65 Unrealized -22.3%
PATH UIPATH INC 0.0%
Value ($000) $15 Shares 593 Est. Cost $38.03 Unrealized -48.7%
LQD ISHARES TR 0.0%
Value ($000) $14 Shares 126 Est. Cost $110.31 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $14 Shares 304 Est. Cost $92.72 Unrealized -60.1%
MET METLIFE INC 0.0%
Value ($000) $14 Shares 209 Est. Cost $60.63 Unrealized -3.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 407 Est. Cost $30.94 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $14 Shares 200 Est. Cost $25.40 Unrealized +145.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $13 Shares 200 Est. Cost $60.00 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 417 Est. Cost $30.19 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $13 Shares 256 Est. Cost $51.90 Unrealized -11.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $167.63 Unrealized -13.2%
IJR ISHARES TR 0.0%
Value ($000) $12 Shares 114 Est. Cost $108.83 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $12 Shares 137 Est. Cost $152.94 Unrealized -43.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $63.81 Unrealized -32.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $12 Shares 346 Est. Cost $23.45 Unrealized +42.7%
ETN EATON CORP PLC 0.0%
Value ($000) $12 Shares 50 Est. Cost $155.46 Unrealized +38.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $119.39 Unrealized -3.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $12 Shares 62 Est. Cost $177.42 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $12 Shares 692 Est. Cost $14.68 Unrealized -16.5%
SRE SEMPRA 0.0%
Value ($000) $11 Shares 153 Est. Cost $61.12 Unrealized +9.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 51 Est. Cost $258.62 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $11 Shares 1,606 Est. Cost $20.84 Unrealized -69.8%
MMM 3M CO 0.0%
Value ($000) $11 Shares 101 Est. Cost $124.73 Unrealized -39.4%
IJT ISHARES TR 0.0%
Value ($000) $11 Shares 87 Est. Cost $112.79 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $11 Shares 136 Est. Cost $62.48 Unrealized -9.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $185.07 Unrealized -6.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $183.38 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 176 Est. Cost $67.14 Unrealized -24.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $10 Shares 23 Est. Cost $396.22 Unrealized +0.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.67 Unrealized -8.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10 Shares 120 Est. Cost $58.40 Unrealized +23.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 71 Est. Cost $115.59 Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $9 Shares 40 Est. Cost $250.00 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9 Shares 47 Est. Cost $158.88 Unrealized -1.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 Shares 149 Est. Cost $219.63 Unrealized -79.1%
IJK ISHARES TR 0.0%
Value ($000) $9 Shares 110 Est. Cost $72.70 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $9 Shares 58 Est. Cost $132.62 Unrealized +7.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $8 Shares 734 Est. Cost $13.62 Unrealized -25.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $56.85 Unrealized -2.4%
ARKG ARK ETF TR 0.0%
Value ($000) $8 Shares 243 Est. Cost $12.58 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 565 Est. Cost $13.91 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 424 Est. Cost $20.13 Unrealized -27.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8 Shares 144 Est. Cost $54.33 Unrealized -1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $212.60 Unrealized +7.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.70 Unrealized -30.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $8 Shares 10 Est. Cost $0.50 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $8 Shares 49 Est. Cost $155.33 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $62.34 Unrealized -29.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7 Shares 372 Est. Cost $21.75 Unrealized -26.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $53.04 Unrealized +20.4%
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 143 Est. Cost $43.24 Unrealized -4.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $124.23 Unrealized -22.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $234.79 Unrealized -43.7%
IDU ISHARES TR 0.0%
Value ($000) $7 Shares 87 Est. Cost $83.44 Unrealized
MATTERPORT INC 0.0%
Value ($000) $7 Shares 2,564 Est. Cost $9.92 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7 Shares 968 Est. Cost $17.09 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $7 Shares 38 Est. Cost $157.27 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $7 Shares 26 Est. Cost $252.23 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $6 Shares 430 Est. Cost $13.05 Unrealized -7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 28 Est. Cost $230.33 Unrealized +0.1%
DASH DOORDASH INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $66.34 Unrealized +33.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $80.29 Unrealized +66.5%
NFLX NETFLIX INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $43.65 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $72.72 Unrealized -12.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $99.79 Unrealized -21.4%
SCZ ISHARES TR 0.0%
Value ($000) $5 Shares 87 Est. Cost $61.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 358 Est. Cost $11.61 Unrealized -2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $54.25 Unrealized -23.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 1,425 Est. Cost $3.60 Unrealized -21.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $177.72 Unrealized +17.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $5 Shares 740 Est. Cost $6.98 Unrealized -23.0%
OLN OLIN CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $51.54 Unrealized -12.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $5 Shares 51 Est. Cost $65.47 Unrealized +33.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5 Shares 50 Est. Cost $86.72 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $5 Shares 2,250 Est. Cost $2.21 Unrealized -11.7%
LASR NLIGHT INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $23.23 Unrealized -51.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.94 Unrealized -9.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,375 Est. Cost $2.37 Unrealized -3.9%
SENSEONICS HLDGS INC 0.0%
Value ($000) $4 Shares 7,040 Est. Cost $1.89 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $52.38 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 50 Est. Cost $83.06 Unrealized -20.3%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 349 Est. Cost $11.12 Unrealized -21.8%
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $105.85 Unrealized -50.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $43.17 Unrealized
KR KROGER CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $38.77 Unrealized +9.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.31 Unrealized -1.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $41.14 Unrealized +6.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $4 Shares 150 Est. Cost $12.62 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $129.03 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 12 Est. Cost $302.16 Unrealized -24.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3 Shares 675 Est. Cost $6.16 Unrealized -30.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $18.45 Unrealized -62.5%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.01 Unrealized -26.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.35 Unrealized -20.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $64.43 Unrealized -70.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 325 Est. Cost $75.64 Unrealized -89.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $106.09 Unrealized -9.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $50.75 Unrealized +34.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 145 Est. Cost $15.05 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $3 Shares 3,152 Est. Cost $10.75 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.53 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3 Shares 175 Est. Cost $10.47 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $54.08 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 486 Est. Cost $5.96 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $15.07 Unrealized +91.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $2 Shares 75 Est. Cost $34.72 Unrealized -19.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.97 Unrealized +2.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 45 Est. Cost $66.67 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $73.47 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $41.40 Unrealized -49.9%
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 173 Est. Cost $12.62 Unrealized -23.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $127.79 Unrealized -61.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $78.45 Unrealized -51.9%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.17 Unrealized -15.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $9.85 Unrealized
HUT HUT 8 CORP 0.0%
Value ($000) $2 Shares 155 Est. Cost $10.67 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $18.55 Unrealized -41.8%
VUZI VUZIX CORP 0.0%
Value ($000) $2 Shares 925 Est. Cost $5.87 Unrealized -53.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 15 Est. Cost $78.68 Unrealized +16.3%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2 Shares 785 Est. Cost $7.64 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $25.64 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.15 Unrealized -39.8%
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $0.05 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.00 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $6.58 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $2 Shares 1,800 Est. Cost $2.31 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 430 Est. Cost $4.17 Unrealized -8.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2 Shares 20 Est. Cost $78.92 Unrealized -11.6%
ANSYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $0.25 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.03 Unrealized +25.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $11.40 Unrealized -49.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.05 Unrealized +52.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $47.40 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.30 Unrealized +33.0%
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.11 Unrealized +6.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $5.00 Unrealized -61.1%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.17 Unrealized -22.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $4.04 Unrealized +50.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.02 Unrealized -3.1%
BLND BLEND LABS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $0.89 Unrealized +70.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $131.42 Unrealized -5.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.65 Unrealized +58.5%
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $46.80 Unrealized -72.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $56.36 Unrealized -46.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.69 Unrealized -2.0%
INVITAE CORP 0.0%
Value ($000) $1 Shares 1,364 Est. Cost $4.84 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 263 Est. Cost $5.30 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.39 Unrealized -42.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $259.51 Unrealized -20.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $17.43 Unrealized -76.8%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.84 Unrealized -7.3%
SHPWQ SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $3.11 Unrealized -23.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.03 Unrealized -59.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $28.72 Unrealized -81.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $60.63 Unrealized -61.7%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $5.37 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.56 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.23 Unrealized 0.0%
CYBIN INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.64 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.60 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 50 Est. Cost $32.19 Unrealized -90.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $16.26 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.70 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.80 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.75 Unrealized +57.3%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.74 Unrealized +69.4%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.20 Unrealized