Cape Investment Advisory, Inc. Diversified Active

CIK: 0001944437 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value ($000): $179,053 (100.0% shares, 0.0% debt)

Holdings (909)

SCHB SCHWAB STRATEGIC TR 15.0%
Value ($000) $26,825 Shares 518,857 Est. Cost $47.85 Unrealized
SCHV SCHWAB STRATEGIC TR 7.5%
Value ($000) $13,389 Shares 199,566 Est. Cost $65.60 Unrealized
SCHG SCHWAB STRATEGIC TR 3.4%
Value ($000) $6,062 Shares 80,885 Est. Cost $65.17 Unrealized
SCHM SCHWAB STRATEGIC TR 2.9%
Value ($000) $5,131 Shares 72,238 Est. Cost $67.85 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $4,590 Shares 13,479 Est. Cost $249.46 Unrealized +23.2%
AAPL APPLE INC 2.5%
Value ($000) $4,415 Shares 22,761 Est. Cost $150.69 Unrealized +14.2%
SCHE SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,308 Shares 134,327 Est. Cost $24.52 Unrealized
VNLA JANUS DETROIT STR TR 1.8%
Value ($000) $3,164 Shares 66,215 Est. Cost $47.75 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $2,694 Shares 20,667 Est. Cost $96.87 Unrealized +17.9%
GOOGL ALPHABET INC 1.5%
Value ($000) $2,648 Shares 22,120 Est. Cost $95.22 Unrealized +20.0%
SCHF SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,456 Shares 68,886 Est. Cost $34.80 Unrealized
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,189 Shares 30,141 Est. Cost $73.16 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,984 Shares 4,476 Est. Cost $413.73 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $1,908 Shares 15,770 Est. Cost $96.04 Unrealized +19.6%
JAAA JANUS DETROIT STR TR 1.0%
Value ($000) $1,802 Shares 36,147 Est. Cost $49.51 Unrealized
IQV IQVIA HLDGS INC 1.0%
Value ($000) $1,791 Shares 7,967 Est. Cost $213.73 Unrealized -6.1%
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,743 Shares 23,062 Est. Cost $76.49 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,628 Shares 4,139 Est. Cost $357.45 Unrealized +3.5%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $1,617 Shares 10,275 Est. Cost $148.38 Unrealized -3.5%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,591 Shares 4,306 Est. Cost $322.91 Unrealized
COR AMERISOURCEBERGEN CORP 0.9%
Value ($000) $1,568 Shares 8,148 Est. Cost $154.76 Unrealized +9.3%
ILCG ISHARES TR 0.8%
Value ($000) $1,459 Shares 23,409 Est. Cost $55.36 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $1,459 Shares 5,084 Est. Cost $169.12 Unrealized +44.9%
SCHA SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,445 Shares 32,999 Est. Cost $41.93 Unrealized
MGMT UNIFIED SER TR 0.8%
Value ($000) $1,427 Shares 40,354 Est. Cost $33.36 Unrealized
PJUN INNOVATOR ETFS TR 0.8%
Value ($000) $1,384 Shares 43,715 Est. Cost $31.09 Unrealized
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $1,377 Shares 510 Est. Cost $2394.16 Unrealized +8.6%
MCBS METROCITY BANKSHARES INC 0.8%
Value ($000) $1,360 Shares 76,000 Est. Cost $17.58 Unrealized -13.1%
FISV FISERV INC 0.8%
Value ($000) $1,348 Shares 10,683 Est. Cost $114.55 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $1,335 Shares 23,546 Est. Cost $66.60 Unrealized -24.2%
PNOV INNOVATOR ETFS TR 0.7%
Value ($000) $1,281 Shares 37,780 Est. Cost $31.80 Unrealized
V VISA INC 0.7%
Value ($000) $1,278 Shares 5,380 Est. Cost $217.85 Unrealized +3.0%
PSEP INNOVATOR ETFS TR 0.7%
Value ($000) $1,238 Shares 37,840 Est. Cost $30.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $1,199 Shares 11,881 Est. Cost $93.02 Unrealized
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $1,185 Shares 2,668 Est. Cost $453.52 Unrealized -2.4%
STIP ISHARES TR 0.7%
Value ($000) $1,185 Shares 12,139 Est. Cost $99.23 Unrealized
AGZD WISDOMTREE TR 0.6%
Value ($000) $1,117 Shares 25,259 Est. Cost $43.53 Unrealized
POCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,072 Shares 32,030 Est. Cost $31.63 Unrealized
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $1,044 Shares 3,486 Est. Cost $270.02 Unrealized -1.8%
PFEB INNOVATOR ETFS TR 0.6%
Value ($000) $985 Shares 32,000 Est. Cost $29.23 Unrealized
KMX CARMAX INC 0.5%
Value ($000) $971 Shares 11,595 Est. Cost $66.93 Unrealized +9.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $936 Shares 5,656 Est. Cost $147.93 Unrealized +0.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $909 Shares 16,622 Est. Cost $60.11 Unrealized -14.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $904 Shares 1,849 Est. Cost $355.42 Unrealized +13.3%
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $891 Shares 6,711 Est. Cost $129.47 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $872 Shares 9,768 Est. Cost $98.17 Unrealized -5.7%
IVV ISHARES TR 0.5%
Value ($000) $867 Shares 1,945 Est. Cost $414.64 Unrealized
MDYV SPDR SER TR 0.5%
Value ($000) $837 Shares 12,167 Est. Cost $66.08 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $780 Shares 2,755 Est. Cost $249.44 Unrealized
IMCG ISHARES TR 0.4%
Value ($000) $775 Shares 12,711 Est. Cost $57.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $774 Shares 1,611 Est. Cost $457.25 Unrealized +1.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $726 Shares 6,097 Est. Cost $108.68 Unrealized -0.3%
SO SOUTHERN CO 0.4%
Value ($000) $718 Shares 10,227 Est. Cost $60.98 Unrealized +7.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $683 Shares 7,607 Est. Cost $87.94 Unrealized -3.2%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $656 Shares 12,523 Est. Cost $48.37 Unrealized
IUSB ISHARES TR 0.4%
Value ($000) $644 Shares 14,153 Est. Cost $46.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $642 Shares 300 Est. Cost $36.85 Unrealized +7.4%
GFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $618 Shares 19,800 Est. Cost $29.58 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $596 Shares 1,919 Est. Cost $283.89 Unrealized -2.6%
KO COCA COLA CO 0.3%
Value ($000) $584 Shares 9,697 Est. Cost $55.59 Unrealized +3.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $573 Shares 3,775 Est. Cost $133.59 Unrealized +5.8%
BND VANGUARD BD INDEX FDS 0.3%
Value ($000) $552 Shares 7,597 Est. Cost $73.67 Unrealized
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $546 Shares 20,405 Est. Cost $26.05 Unrealized
PMAY INNOVATOR ETFS TR 0.3%
Value ($000) $545 Shares 18,253 Est. Cost $29.42 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $506 Shares 2,822 Est. Cost $157.79 Unrealized -2.1%
PEP PEPSICO INC 0.3%
Value ($000) $495 Shares 2,671 Est. Cost $159.90 Unrealized +6.7%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $484 Shares 3,409 Est. Cost $138.12 Unrealized
INNOVATOR ETFS TR 0.3%
Value ($000) $483 Shares 15,848 Est. Cost $28.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $456 Shares 12,269 Est. Cost $32.59 Unrealized -4.3%
SPYG SPDR SER TR 0.3%
Value ($000) $450 Shares 7,378 Est. Cost $55.36 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $437 Shares 3,002 Est. Cost $128.25 Unrealized +1.1%
TSLA TESLA INC 0.2%
Value ($000) $432 Shares 1,651 Est. Cost $175.23 Unrealized +14.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $426 Shares 14,843 Est. Cost $30.57 Unrealized -12.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $418 Shares 2,116 Est. Cost $170.87 Unrealized +6.7%
NFLX NETFLIX INC 0.2%
Value ($000) $400 Shares 909 Est. Cost $33.09 Unrealized +11.3%
CRM SALESFORCE INC 0.2%
Value ($000) $399 Shares 1,889 Est. Cost $166.88 Unrealized +20.9%
SPYV SPDR SER TR 0.2%
Value ($000) $390 Shares 9,028 Est. Cost $40.72 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $382 Shares 2,556 Est. Cost $144.75 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $353 Shares 2,699 Est. Cost $113.95 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $351 Shares 8,445 Est. Cost $34.80 Unrealized +5.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $350 Shares 4,660 Est. Cost $72.94 Unrealized
PAUG INNOVATOR ETFS TR 0.2%
Value ($000) $348 Shares 11,140 Est. Cost $29.50 Unrealized
TIP ISHARES TR 0.2%
Value ($000) $347 Shares 3,224 Est. Cost $110.25 Unrealized
AOA ISHARES TR 0.2%
Value ($000) $345 Shares 5,204 Est. Cost $63.59 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $344 Shares 1,844 Est. Cost $150.99 Unrealized +10.8%
ULST SSGA ACTIVE ETF TR 0.2%
Value ($000) $343 Shares 8,515 Est. Cost $40.25 Unrealized
T AT&T INC 0.2%
Value ($000) $342 Shares 21,451 Est. Cost $16.19 Unrealized -8.7%
IWB ISHARES TR 0.2%
Value ($000) $334 Shares 1,370 Est. Cost $225.19 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $334 Shares 4,496 Est. Cost $70.65 Unrealized -0.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $333 Shares 1,918 Est. Cost $155.24 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $333 Shares 3,034 Est. Cost $106.18 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $327 Shares 3,050 Est. Cost $100.16 Unrealized -0.5%
DE DEERE & CO 0.2%
Value ($000) $323 Shares 797 Est. Cost $396.76 Unrealized -7.3%
PARAMOUNT GLOBAL 0.2%
Value ($000) $322 Shares 20,266 Est. Cost $22.31 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $322 Shares 1,078 Est. Cost $257.95 Unrealized +5.9%
ILCB ISHARES TR 0.2%
Value ($000) $321 Shares 5,255 Est. Cost $56.41 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $314 Shares 3,251 Est. Cost $96.80 Unrealized
IOO ISHARES TR 0.2%
Value ($000) $291 Shares 3,831 Est. Cost $70.06 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $287 Shares 6,344 Est. Cost $36.29 Unrealized +0.8%
SPYM SPDR SER TR 0.2%
Value ($000) $285 Shares 5,469 Est. Cost $49.90 Unrealized
KELLOGG CO 0.2%
Value ($000) $284 Shares 4,219 Est. Cost $57.22 Unrealized +1.9%
ADSK AUTODESK INC 0.2%
Value ($000) $281 Shares 1,372 Est. Cost $205.83 Unrealized -2.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $280 Shares 7,525 Est. Cost $32.44 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $277 Shares 2,074 Est. Cost $120.50 Unrealized -2.0%
IMCV ISHARES TR 0.2%
Value ($000) $273 Shares 4,292 Est. Cost $61.87 Unrealized
QUAL ISHARES TR 0.2%
Value ($000) $270 Shares 2,005 Est. Cost $125.16 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $264 Shares 3,818 Est. Cost $75.19 Unrealized -14.5%
PMAR INNOVATOR ETFS TR 0.1%
Value ($000) $253 Shares 7,500 Est. Cost $32.23 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $250 Shares 5,848 Est. Cost $40.26 Unrealized -6.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $246 Shares 2,515 Est. Cost $92.29 Unrealized -0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $246 Shares 5,331 Est. Cost $45.55 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $246 Shares 1,513 Est. Cost $154.01 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $245 Shares 4,795 Est. Cost $46.22 Unrealized +0.2%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $242 Shares 856 Est. Cost $253.19 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $241 Shares 3,476 Est. Cost $59.33 Unrealized +5.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $231 Shares 10,918 Est. Cost $21.08 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $226 Shares 534 Est. Cost $21.62 Unrealized +53.4%
OUNZ VANECK MERK GOLD TR 0.1%
Value ($000) $225 Shares 12,101 Est. Cost $19.10 Unrealized
PJAN INNOVATOR ETFS TR 0.1%
Value ($000) $225 Shares 6,400 Est. Cost $33.21 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $224 Shares 4,653 Est. Cost $44.99 Unrealized
IMCB ISHARES TR 0.1%
Value ($000) $223 Shares 3,518 Est. Cost $60.63 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $218 Shares 1,620 Est. Cost $137.99 Unrealized -3.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $217 Shares 2,188 Est. Cost $99.85 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $214 Shares 1,198 Est. Cost $183.22 Unrealized
PDEC INNOVATOR ETFS TR 0.1%
Value ($000) $210 Shares 6,300 Est. Cost $31.45 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $206 Shares 991 Est. Cost $176.65 Unrealized -0.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $205 Shares 2,096 Est. Cost $86.75 Unrealized -2.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $204 Shares 2,143 Est. Cost $80.79 Unrealized +5.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $204 Shares 4,239 Est. Cost $48.75 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 919 Est. Cost $204.78 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $202 Shares 4,033 Est. Cost $50.15 Unrealized
CION CION INVT CORP 0.1%
Value ($000) $202 Shares 19,478 Est. Cost $6.71 Unrealized -1.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $202 Shares 11,325 Est. Cost $18.16 Unrealized -14.0%
EFG ISHARES TR 0.1%
Value ($000) $200 Shares 2,093 Est. Cost $93.89 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $199 Shares 2,254 Est. Cost $74.70 Unrealized +6.3%
BLACKROCK INC 0.1%
Value ($000) $196 Shares 283 Est. Cost $670.36 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $194 Shares 8,476 Est. Cost $23.38 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $193 Shares 2,069 Est. Cost $94.73 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $189 Shares 1,909 Est. Cost $97.07 Unrealized +0.2%
ICSH ISHARES TR 0.1%
Value ($000) $187 Shares 3,712 Est. Cost $50.30 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $183 Shares 1,669 Est. Cost $67.58 Unrealized +18.1%
LIT GLOBAL X FDS 0.1%
Value ($000) $179 Shares 2,747 Est. Cost $63.56 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $176 Shares 1,041 Est. Cost $154.76 Unrealized -2.2%
VDC VANGUARD WORLD FDS 0.1%
Value ($000) $170 Shares 874 Est. Cost $193.53 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $170 Shares 5,029 Est. Cost $32.20 Unrealized
SCHJ SCHWAB STRATEGIC TR 0.1%
Value ($000) $169 Shares 3,576 Est. Cost $47.56 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $167 Shares 5,129 Est. Cost $27.12 Unrealized -1.3%
EJUL INNOVATOR ETFS TR 0.1%
Value ($000) $165 Shares 7,141 Est. Cost $23.35 Unrealized
BP BP PLC 0.1%
Value ($000) $164 Shares 4,649 Est. Cost $37.94 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $164 Shares 5,036 Est. Cost $32.43 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $164 Shares 502 Est. Cost $244.74 Unrealized +12.5%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $160 Shares 8,183 Est. Cost $19.50 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $160 Shares 3,985 Est. Cost $40.16 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $159 Shares 650 Est. Cost $227.95 Unrealized -6.6%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $158 Shares 4,023 Est. Cost $39.81 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $157 Shares 4,693 Est. Cost $27.64 Unrealized +11.2%
PAPR INNOVATOR ETFS TR 0.1%
Value ($000) $154 Shares 4,990 Est. Cost $30.50 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $153 Shares 3,103 Est. Cost $48.83 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $152 Shares 664 Est. Cost $216.25 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $151 Shares 371 Est. Cost $379.02 Unrealized
REZ ISHARES TR 0.1%
Value ($000) $150 Shares 2,045 Est. Cost $70.62 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $150 Shares 915 Est. Cost $156.78 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $148 Shares 666 Est. Cost $223.47 Unrealized -4.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $148 Shares 1,355 Est. Cost $111.23 Unrealized -12.1%
PFE PFIZER INC 0.1%
Value ($000) $147 Shares 4,020 Est. Cost $36.55 Unrealized -9.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $147 Shares 891 Est. Cost $158.83 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $147 Shares 1,064 Est. Cost $121.74 Unrealized +5.8%
EFV ISHARES TR 0.1%
Value ($000) $145 Shares 2,962 Est. Cost $48.55 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $144 Shares 701 Est. Cost $194.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $144 Shares 312 Est. Cost $433.24 Unrealized -0.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $142 Shares 934 Est. Cost $132.01 Unrealized
ISCG ISHARES TR 0.1%
Value ($000) $141 Shares 3,415 Est. Cost $38.98 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $138 Shares 1,335 Est. Cost $64.83 Unrealized +18.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $138 Shares 696 Est. Cost $189.63 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $137 Shares 4,514 Est. Cost $36.57 Unrealized -26.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $136 Shares 422 Est. Cost $323.64 Unrealized -4.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $134 Shares 545 Est. Cost $230.59 Unrealized -7.3%
ESGU ISHARES TR 0.1%
Value ($000) $133 Shares 1,368 Est. Cost $91.03 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $127 Shares 680 Est. Cost $179.41 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $127 Shares 1,272 Est. Cost $99.27 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $126 Shares 1,155 Est. Cost $100.07 Unrealized +1.4%
IJR ISHARES TR 0.1%
Value ($000) $119 Shares 1,196 Est. Cost $96.72 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $119 Shares 53,966 Est. Cost $2.31 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $118 Shares 1,026 Est. Cost $98.68 Unrealized +5.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $118 Shares 251 Est. Cost $329.89 Unrealized +24.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $118 Shares 2,891 Est. Cost $40.54 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $117 Shares 648 Est. Cost $161.23 Unrealized -1.3%
IYW ISHARES TR 0.1%
Value ($000) $116 Shares 1,067 Est. Cost $94.63 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $116 Shares 4,259 Est. Cost $29.53 Unrealized
XTL SPDR SER TR 0.1%
Value ($000) $116 Shares 1,492 Est. Cost $80.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $113 Shares 5,496 Est. Cost $20.59 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $111 Shares 1,767 Est. Cost $62.10 Unrealized
BA BOEING CO 0.1%
Value ($000) $109 Shares 515 Est. Cost $207.75 Unrealized -0.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $108 Shares 1,445 Est. Cost $75.50 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $107 Shares 198 Est. Cost $471.27 Unrealized +3.4%
AGG ISHARES TR 0.1%
Value ($000) $106 Shares 1,086 Est. Cost $99.66 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $106 Shares 1,424 Est. Cost $72.92 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $104 Shares 6,902 Est. Cost $10.26 Unrealized +4.2%
EEM ISHARES TR 0.1%
Value ($000) $102 Shares 2,580 Est. Cost $39.46 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $101 Shares 4,425 Est. Cost $23.49 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $99 Shares 1,442 Est. Cost $68.33 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $98 Shares 4,267 Est. Cost $24.81 Unrealized -7.6%
XSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $96 Shares 2,833 Est. Cost $32.42 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $96 Shares 551 Est. Cost $160.00 Unrealized -2.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $93 Shares 1,260 Est. Cost $74.55 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $92 Shares 1,193 Est. Cost $63.77 Unrealized +0.5%
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $91 Shares 1,308 Est. Cost $69.31 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $91 Shares 1,096 Est. Cost $87.37 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $91 Shares 633 Est. Cost $139.04 Unrealized
UNILEVER PLC 0.1%
Value ($000) $91 Shares 1,741 Est. Cost $51.99 Unrealized
ILCV ISHARES TR 0.1%
Value ($000) $90 Shares 1,350 Est. Cost $63.90 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $88 Shares 1,692 Est. Cost $50.58 Unrealized -5.9%
OEF ISHARES TR 0.0%
Value ($000) $87 Shares 419 Est. Cost $187.04 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $86 Shares 381 Est. Cost $192.20 Unrealized +2.9%
GBF ISHARES TR 0.0%
Value ($000) $85 Shares 821 Est. Cost $105.51 Unrealized
XBJA INNOVATOR ETFS TR 0.0%
Value ($000) $85 Shares 3,450 Est. Cost $23.32 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $82 Shares 9,871 Est. Cost $8.59 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $82 Shares 1,457 Est. Cost $60.37 Unrealized -0.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $82 Shares 1,084 Est. Cost $75.32 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $81 Shares 764 Est. Cost $105.60 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $81 Shares 977 Est. Cost $80.66 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $81 Shares 183 Est. Cost $385.47 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $81 Shares 2,375 Est. Cost $38.36 Unrealized -15.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $80 Shares 1,103 Est. Cost $61.12 Unrealized +12.2%
ACWV ISHARES INC 0.0%
Value ($000) $79 Shares 808 Est. Cost $96.91 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $79 Shares 1,272 Est. Cost $54.36 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $79 Shares 359 Est. Cost $212.40 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $79 Shares 856 Est. Cost $91.82 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $78 Shares 866 Est. Cost $85.66 Unrealized +1.9%
SLYV SPDR SER TR 0.0%
Value ($000) $78 Shares 1,012 Est. Cost $76.20 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $77 Shares 1,028 Est. Cost $75.33 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $76 Shares 3,971 Est. Cost $18.95 Unrealized -6.4%
EMB ISHARES TR 0.0%
Value ($000) $76 Shares 875 Est. Cost $86.38 Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $74 Shares 1,885 Est. Cost $41.14 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $74 Shares 776 Est. Cost $93.64 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $74 Shares 2,138 Est. Cost $32.12 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $73 Shares 1,201 Est. Cost $60.47 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $73 Shares 286 Est. Cost $235.24 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $72 Shares 318 Est. Cost $216.72 Unrealized -7.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $72 Shares 422 Est. Cost $154.73 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $71 Shares 1,371 Est. Cost $40.72 Unrealized +5.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $71 Shares 2,141 Est. Cost $34.39 Unrealized -13.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $70 Shares 314 Est. Cost $235.72 Unrealized -16.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $70 Shares 1,335 Est. Cost $49.87 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $69 Shares 893 Est. Cost $74.68 Unrealized -2.8%
SAP SAP SE 0.0%
Value ($000) $68 Shares 500 Est. Cost $136.81 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 195 Est. Cost $310.52 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $68 Shares 1,318 Est. Cost $44.97 Unrealized +1.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $68 Shares 2,661 Est. Cost $25.29 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $67 Shares 1,304 Est. Cost $49.86 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $67 Shares 632 Est. Cost $100.62 Unrealized +5.7%
NKE NIKE INC 0.0%
Value ($000) $67 Shares 606 Est. Cost $116.69 Unrealized -4.6%
IGSB ISHARES TR 0.0%
Value ($000) $65 Shares 1,298 Est. Cost $50.53 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $64 Shares 99 Est. Cost $530.14 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $42.75 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $63 Shares 1,226 Est. Cost $52.40 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $63 Shares 1,557 Est. Cost $40.95 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $63 Shares 1,545 Est. Cost $37.40 Unrealized +0.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 1,423 Est. Cost $32.05 Unrealized +16.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $61 Shares 1,232 Est. Cost $43.08 Unrealized -1.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $60 Shares 719 Est. Cost $82.04 Unrealized -2.6%
TLH ISHARES TR 0.0%
Value ($000) $59 Shares 530 Est. Cost $114.35 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $58 Shares 515 Est. Cost $117.18 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $58 Shares 148 Est. Cost $339.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $58 Shares 420 Est. Cost $116.26 Unrealized +8.2%
IWP ISHARES TR 0.0%
Value ($000) $58 Shares 599 Est. Cost $92.03 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $57 Shares 1,239 Est. Cost $44.03 Unrealized -2.9%
URA GLOBAL X FDS 0.0%
Value ($000) $56 Shares 2,600 Est. Cost $19.93 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $56 Shares 300 Est. Cost $188.03 Unrealized +0.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $56 Shares 2,800 Est. Cost $20.28 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $54 Shares 811 Est. Cost $68.95 Unrealized -1.4%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $54 Shares 379 Est. Cost $147.18 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 1,025 Est. Cost $53.36 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $53 Shares 242 Est. Cost $209.68 Unrealized -3.1%
IXJ ISHARES TR 0.0%
Value ($000) $53 Shares 623 Est. Cost $83.36 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $53 Shares 3,548 Est. Cost $13.24 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $53 Shares 1,635 Est. Cost $32.15 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 Shares 4,580 Est. Cost $11.48 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $52 Shares 285 Est. Cost $177.82 Unrealized
AOR ISHARES TR 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.03 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $51 Shares 481 Est. Cost $97.01 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $51 Shares 1,360 Est. Cost $34.73 Unrealized +0.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $51 Shares 351 Est. Cost $111.90 Unrealized +9.3%
EFA ISHARES TR 0.0%
Value ($000) $50 Shares 693 Est. Cost $71.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $50 Shares 300 Est. Cost $135.10 Unrealized +7.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $49 Shares 445 Est. Cost $98.85 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $49 Shares 283 Est. Cost $156.56 Unrealized +1.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $49 Shares 1,851 Est. Cost $25.93 Unrealized
WMT WALMART INC 0.0%
Value ($000) $49 Shares 309 Est. Cost $45.79 Unrealized +6.9%
IVE ISHARES TR 0.0%
Value ($000) $48 Shares 295 Est. Cost $151.76 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $47 Shares 286 Est. Cost $137.30 Unrealized +5.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $47 Shares 670 Est. Cost $59.75 Unrealized +2.7%
EFX EQUIFAX INC 0.0%
Value ($000) $47 Shares 200 Est. Cost $203.94 Unrealized +1.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $46 Shares 459 Est. Cost $93.04 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $46 Shares 1,641 Est. Cost $28.36 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 2,157 Est. Cost $20.80 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 328 Est. Cost $134.07 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $45 Shares 9,958 Est. Cost $5.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $45 Shares 594 Est. Cost $76.15 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $45 Shares 416 Est. Cost $101.14 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $44 Shares 994 Est. Cost $43.16 Unrealized -2.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $44 Shares 1,845 Est. Cost $29.30 Unrealized -9.1%
IWF ISHARES TR 0.0%
Value ($000) $44 Shares 161 Est. Cost $244.33 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $44 Shares 3,516 Est. Cost $14.17 Unrealized -8.4%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $44 Shares 534 Est. Cost $78.66 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $44 Shares 991 Est. Cost $45.06 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $44 Shares 514 Est. Cost $75.64 Unrealized +0.7%
FLOT ISHARES TR 0.0%
Value ($000) $43 Shares 853 Est. Cost $50.39 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43 Shares 933 Est. Cost $46.31 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $42 Shares 270 Est. Cost $143.14 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $42 Shares 890 Est. Cost $47.66 Unrealized
KR KROGER CO 0.0%
Value ($000) $42 Shares 894 Est. Cost $43.10 Unrealized +4.4%
APOLLO SR FLOATING RATE FD I 0.0%
Value ($000) $41 Shares 3,210 Est. Cost $12.64 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $41 Shares 423 Est. Cost $92.49 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $41 Shares 201 Est. Cost $190.51 Unrealized
PJUL INNOVATOR ETFS TR 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $31.64 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $34.66 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $41 Shares 792 Est. Cost $50.53 Unrealized
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $41 Shares 1,067 Est. Cost $35.36 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $40 Shares 172 Est. Cost $204.51 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $40 Shares 253 Est. Cost $152.26 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $40 Shares 357 Est. Cost $104.30 Unrealized -3.1%
IYR ISHARES TR 0.0%
Value ($000) $40 Shares 459 Est. Cost $84.90 Unrealized
GSK GSK PLC 0.0%
Value ($000) $39 Shares 1,098 Est. Cost $35.58 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $39 Shares 230 Est. Cost $190.32 Unrealized -1.6%
ORCL ORACLE CORP 0.0%
Value ($000) $39 Shares 326 Est. Cost $91.87 Unrealized +9.3%
ETN EATON CORP PLC 0.0%
Value ($000) $39 Shares 193 Est. Cost $160.16 Unrealized +6.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39 Shares 659 Est. Cost $59.96 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $39 Shares 160 Est. Cost $229.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $38 Shares 1,350 Est. Cost $34.58 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $38 Shares 750 Est. Cost $52.23 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $37 Shares 191 Est. Cost $170.83 Unrealized +3.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $37 Shares 585 Est. Cost $66.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $37 Shares 830 Est. Cost $44.11 Unrealized -9.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $37 Shares 308 Est. Cost $105.58 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $37 Shares 454 Est. Cost $71.08 Unrealized +11.8%
IHF ISHARES TR 0.0%
Value ($000) $37 Shares 143 Est. Cost $247.21 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $36 Shares 350 Est. Cost $89.86 Unrealized +6.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $36 Shares 173 Est. Cost $204.88 Unrealized -2.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 525 Est. Cost $73.10 Unrealized -6.6%
STAG STAG INDL INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $33.82 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $36 Shares 818 Est. Cost $43.96 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $36 Shares 491 Est. Cost $73.34 Unrealized
CSX CSX CORP 0.0%
Value ($000) $36 Shares 1,050 Est. Cost $29.47 Unrealized +3.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $35 Shares 134 Est. Cost $232.23 Unrealized +4.2%
BOND PIMCO ETF TR 0.0%
Value ($000) $35 Shares 385 Est. Cost $92.76 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $35 Shares 82 Est. Cost $359.00 Unrealized +5.7%
BWX SPDR SER TR 0.0%
Value ($000) $35 Shares 1,544 Est. Cost $22.61 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $24.94 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $34 Shares 2,362 Est. Cost $14.18 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $34 Shares 1,340 Est. Cost $25.27 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $34 Shares 476 Est. Cost $64.69 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $34 Shares 931 Est. Cost $31.85 Unrealized -7.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $33 Shares 532 Est. Cost $62.31 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $33 Shares 5,000 Est. Cost $4.12 Unrealized +23.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $114.62 Unrealized -8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $33 Shares 111 Est. Cost $300.01 Unrealized -6.5%
IVW ISHARES TR 0.0%
Value ($000) $32 Shares 460 Est. Cost $63.89 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $32 Shares 245 Est. Cost $148.63 Unrealized -9.2%
HYLB DBX ETF TR 0.0%
Value ($000) $32 Shares 934 Est. Cost $34.72 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $32 Shares 1,708 Est. Cost $10.36 Unrealized +12.9%
DAX GLOBAL X FDS 0.0%
Value ($000) $32 Shares 1,084 Est. Cost $29.37 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $32 Shares 314 Est. Cost $94.44 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 533 Est. Cost $59.51 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $32 Shares 410 Est. Cost $73.75 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $31 Shares 1,468 Est. Cost $19.28 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $31 Shares 110 Est. Cost $276.18 Unrealized -10.2%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $14.83 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $31 Shares 283 Est. Cost $109.61 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $31 Shares 730 Est. Cost $41.47 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 Shares 376 Est. Cost $82.75 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $30 Shares 620 Est. Cost $48.95 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 500 Est. Cost $41.65 Unrealized +15.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $30 Shares 227 Est. Cost $123.48 Unrealized -2.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $30 Shares 351 Est. Cost $85.47 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $30 Shares 1,086 Est. Cost $23.96 Unrealized -1.1%
SPAB SPDR SER TR 0.0%
Value ($000) $29 Shares 1,147 Est. Cost $25.41 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $29 Shares 168 Est. Cost $181.54 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $29 Shares 252 Est. Cost $105.19 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $45.50 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $28 Shares 300 Est. Cost $91.24 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $27.84 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $28 Shares 552 Est. Cost $50.02 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $28 Shares 465 Est. Cost $60.76 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $28 Shares 1,089 Est. Cost $24.79 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $28 Shares 109 Est. Cost $230.48 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $28 Shares 330 Est. Cost $83.04 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 325 Est. Cost $81.19 Unrealized
MMM 3M CO 0.0%
Value ($000) $27 Shares 270 Est. Cost $84.31 Unrealized -8.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $27 Shares 587 Est. Cost $44.99 Unrealized
SNY SANOFI 0.0%
Value ($000) $27 Shares 500 Est. Cost $54.31 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $22.25 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $27 Shares 100 Est. Cost $323.46 Unrealized -14.0%
ITA ISHARES TR 0.0%
Value ($000) $27 Shares 228 Est. Cost $115.08 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $26 Shares 181 Est. Cost $124.67 Unrealized +6.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 778 Est. Cost $33.73 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $26 Shares 741 Est. Cost $35.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $26 Shares 50 Est. Cost $558.70 Unrealized -4.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26 Shares 278 Est. Cost $88.85 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $26 Shares 673 Est. Cost $35.77 Unrealized -6.0%
AZZ AZZ INC 0.0%
Value ($000) $26 Shares 590 Est. Cost $39.27 Unrealized -4.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $26 Shares 719 Est. Cost $34.15 Unrealized -1.7%
EMGF ISHARES INC 0.0%
Value ($000) $25 Shares 596 Est. Cost $41.52 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 392 Est. Cost $57.76 Unrealized +9.9%
INNOVATOR ETFS TR 0.0%
Value ($000) $25 Shares 900 Est. Cost $26.02 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $25 Shares 426 Est. Cost $59.74 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $24 Shares 367 Est. Cost $66.40 Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $24 Shares 529 Est. Cost $44.13 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $24 Shares 50 Est. Cost $383.34 Unrealized +6.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $24 Shares 338 Est. Cost $59.86 Unrealized -0.4%
XHB SPDR SER TR 0.0%
Value ($000) $24 Shares 300 Est. Cost $67.76 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $24 Shares 255 Est. Cost $91.51 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $41.96 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23 Shares 326 Est. Cost $63.29 Unrealized +1.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23 Shares 327 Est. Cost $62.89 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $23 Shares 329 Est. Cost $64.27 Unrealized -1.6%
SPSM SPDR SER TR 0.0%
Value ($000) $23 Shares 589 Est. Cost $37.92 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $22 Shares 92 Est. Cost $226.82 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $22 Shares 273 Est. Cost $78.05 Unrealized +0.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $22 Shares 818 Est. Cost $26.64 Unrealized +0.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 877 Est. Cost $32.21 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $22 Shares 248 Est. Cost $72.94 Unrealized +4.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $22 Shares 340 Est. Cost $44.00 Unrealized +28.5%
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $22 Shares 600 Est. Cost $33.81 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $22 Shares 57 Est. Cost $337.33 Unrealized +4.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21 Shares 183 Est. Cost $123.00 Unrealized -12.8%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $21 Shares 906 Est. Cost $23.56 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $21 Shares 793 Est. Cost $27.47 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $21 Shares 3,006 Est. Cost $8.04 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $21 Shares 100 Est. Cost $206.38 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $20 Shares 224 Est. Cost $91.51 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20 Shares 2,714 Est. Cost $8.80 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $20 Shares 1,340 Est. Cost $17.42 Unrealized +2.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $20 Shares 394 Est. Cost $55.45 Unrealized -10.6%
XYZ BLOCK INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $70.73 Unrealized -11.7%
AVGO BROADCOM INC 0.0%
Value ($000) $20 Shares 23 Est. Cost $57.59 Unrealized +19.4%
XYL XYLEM INC 0.0%
Value ($000) $20 Shares 175 Est. Cost $100.91 Unrealized +1.6%
TILRAY BRANDS INC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.98 Unrealized
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $20 Shares 380 Est. Cost $53.63 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 243 Est. Cost $74.37 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $19 Shares 336 Est. Cost $54.69 Unrealized -7.4%
IFRA ISHARES TR 0.0%
Value ($000) $19 Shares 491 Est. Cost $37.51 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $19 Shares 432 Est. Cost $40.32 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.03 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $19 Shares 630 Est. Cost $32.35 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.95 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $19 Shares 375 Est. Cost $50.64 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $15.69 Unrealized -15.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19 Shares 962 Est. Cost $19.19 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19 Shares 171 Est. Cost $101.83 Unrealized -4.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $19 Shares 147 Est. Cost $134.62 Unrealized -18.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $19 Shares 330 Est. Cost $55.27 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 60 Est. Cost $248.02 Unrealized +9.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18 Shares 237 Est. Cost $69.82 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $18 Shares 2,299 Est. Cost $5.96 Unrealized -5.6%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $61.68 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 202 Est. Cost $83.72 Unrealized
GAP GAP INC 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $10.91 Unrealized -25.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $12.47 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $18 Shares 152 Est. Cost $98.84 Unrealized
NIO NIO INC 0.0%
Value ($000) $18 Shares 1,830 Est. Cost $10.51 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 93 Est. Cost $210.20 Unrealized -5.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18 Shares 78 Est. Cost $173.63 Unrealized +8.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17 Shares 156 Est. Cost $89.56 Unrealized +4.6%
PCG PG&E CORP 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $15.62 Unrealized +7.2%
GCC WISDOMTREE TR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.87 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $92.04 Unrealized -10.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $17 Shares 264 Est. Cost $61.44 Unrealized -4.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 213 Est. Cost $80.13 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $17 Shares 101 Est. Cost $152.30 Unrealized -7.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $17 Shares 455 Est. Cost $37.37 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $16 Shares 2,449 Est. Cost $6.91 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $16 Shares 63 Est. Cost $250.16 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $16 Shares 234 Est. Cost $70.73 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16 Shares 76 Est. Cost $216.19 Unrealized -5.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $16 Shares 472 Est. Cost $34.75 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 379 Est. Cost $40.66 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 78 Est. Cost $186.81 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.82 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $15 Shares 32 Est. Cost $458.41 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $72.62 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 125 Est. Cost $112.26 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 219 Est. Cost $66.81 Unrealized
OVB LISTED FD TR 0.0%
Value ($000) $15 Shares 730 Est. Cost $21.05 Unrealized
ISCB ISHARES TR 0.0%
Value ($000) $15 Shares 300 Est. Cost $47.40 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $15 Shares 259 Est. Cost $49.21 Unrealized +1.4%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $15 Shares 1,054 Est. Cost $13.05 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 85 Est. Cost $166.59 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $15 Shares 136 Est. Cost $102.77 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $15 Shares 136 Est. Cost $100.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $299.93 Unrealized +12.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 Shares 566 Est. Cost $26.76 Unrealized -6.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 300 Est. Cost $45.61 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $14 Shares 568 Est. Cost $26.25 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $14 Shares 2,734 Est. Cost $4.86 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $14 Shares 658 Est. Cost $22.12 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $14 Shares 1,335 Est. Cost $4.41 Unrealized +22.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $100.34 Unrealized -6.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14 Shares 125 Est. Cost $99.69 Unrealized -3.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $13 Shares 635 Est. Cost $21.20 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $13 Shares 840 Est. Cost $15.97 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $13 Shares 266 Est. Cost $50.56 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $13 Shares 339 Est. Cost $41.40 Unrealized -15.9%
MET METLIFE INC 0.0%
Value ($000) $13 Shares 235 Est. Cost $61.77 Unrealized -17.1%
EWG ISHARES INC 0.0%
Value ($000) $13 Shares 464 Est. Cost $28.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $80.68 Unrealized +13.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $75.01 Unrealized -0.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 500 Est. Cost $25.50 Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $13 Shares 260 Est. Cost $49.73 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $13 Shares 179 Est. Cost $81.06 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $115.66 Unrealized +20.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $115.63 Unrealized +8.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.32 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $114.18 Unrealized +2.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $13 Shares 171 Est. Cost $75.70 Unrealized -12.1%
AZO AUTOZONE INC 0.0%
Value ($000) $12 Shares 5 Est. Cost $2483.49 Unrealized +2.7%
ISTB ISHARES TR 0.0%
Value ($000) $12 Shares 266 Est. Cost $46.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 254 Est. Cost $50.57 Unrealized -10.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 799 Est. Cost $7.83 Unrealized +45.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 194 Est. Cost $62.40 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $12 Shares 234 Est. Cost $48.86 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 132 Est. Cost $89.23 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 206 Est. Cost $54.96 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $12 Shares 198 Est. Cost $53.23 Unrealized -1.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $12 Shares 1,480 Est. Cost $8.12 Unrealized -14.3%
SHYG ISHARES TR 0.0%
Value ($000) $12 Shares 284 Est. Cost $41.68 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $12 Shares 83 Est. Cost $137.02 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $12 Shares 1,250 Est. Cost $13.44 Unrealized -18.0%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $107.21 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $12 Shares 429 Est. Cost $31.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $217.67 Unrealized +0.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11 Shares 127 Est. Cost $82.12 Unrealized -2.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $11 Shares 183 Est. Cost $57.26 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,290 Est. Cost $9.79 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $295.03 Unrealized +7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 1,042 Est. Cost $11.19 Unrealized -15.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $11 Shares 108 Est. Cost $95.08 Unrealized -0.6%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11 Shares 392 Est. Cost $28.49 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $11 Shares 550 Est. Cost $20.35 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $11 Shares 208 Est. Cost $50.81 Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $11 Shares 279 Est. Cost $38.09 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $11 Shares 215 Est. Cost $47.88 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11 Shares 9 Est. Cost $1137.53 Unrealized +10.6%
BETZ LISTED FD TR 0.0%
Value ($000) $11 Shares 602 Est. Cost $16.24 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $10 Shares 378 Est. Cost $27.77 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $343.94 Unrealized -6.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 180 Est. Cost $58.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $10 Shares 215 Est. Cost $36.08 Unrealized -0.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $10 Shares 779 Est. Cost $10.70 Unrealized +13.9%
AGQ PROSHARES TR II 0.0%
Value ($000) $10 Shares 375 Est. Cost $31.23 Unrealized
ADME ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 276 Est. Cost $34.60 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10 Shares 300 Est. Cost $35.12 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $10 Shares 307 Est. Cost $32.27 Unrealized
NATIXIS ETF TR 0.0%
Value ($000) $10 Shares 422 Est. Cost $23.75 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $10 Shares 81 Est. Cost $111.94 Unrealized +0.8%
AGCO AGCO CORP 0.0%
Value ($000) $10 Shares 75 Est. Cost $122.69 Unrealized -6.2%
JNK SPDR SER TR 0.0%
Value ($000) $10 Shares 107 Est. Cost $92.58 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $10 Shares 500 Est. Cost $19.32 Unrealized
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $10 Shares 595 Est. Cost $17.97 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $10 Shares 77 Est. Cost $129.16 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $10 Shares 239 Est. Cost $43.86 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $62.64 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $10 Shares 17 Est. Cost $590.65 Unrealized -4.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $52.06 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 123 Est. Cost $75.90 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $9 Shares 13 Est. Cost $680.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $70.19 Unrealized -4.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 60 Est. Cost $155.03 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 214 Est. Cost $49.92 Unrealized -8.8%
VLUE ISHARES TR 0.0%
Value ($000) $9 Shares 96 Est. Cost $92.59 Unrealized
THNQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.48 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $9 Shares 158 Est. Cost $66.73 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value ($000) $9 Shares 853 Est. Cost $11.02 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $9 Shares 241 Est. Cost $38.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $101.44 Unrealized -5.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $34.59 Unrealized
DOW DOW INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $47.30 Unrealized -4.3%
ABEV AMBEV SA 0.0%
Value ($000) $9 Shares 2,745 Est. Cost $2.94 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $9 Shares 100 Est. Cost $91.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9 Shares 25 Est. Cost $326.37 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $179.25 Unrealized
DWS MUN INCOME TR 0.0%
Value ($000) $8 Shares 976 Est. Cost $8.89 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 211 Est. Cost $35.48 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 318 Est. Cost $27.97 Unrealized -17.4%
SUB ISHARES TR 0.0%
Value ($000) $8 Shares 79 Est. Cost $104.67 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.50 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 106 Est. Cost $72.55 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $82.68 Unrealized -11.1%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $8 Shares 850 Est. Cost $9.03 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $43.94 Unrealized -20.5%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.97 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $141.69 Unrealized
AVT AVNET INC 0.0%
Value ($000) $8 Shares 153 Est. Cost $41.23 Unrealized -0.3%
GEVO GEVO INC 0.0%
Value ($000) $8 Shares 5,070 Est. Cost $1.89 Unrealized -31.7%
VYX NCR CORP NEW 0.0%
Value ($000) $8 Shares 305 Est. Cost $15.36 Unrealized -6.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 78 Est. Cost $103.46 Unrealized -3.2%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8 Shares 94 Est. Cost $78.54 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 50 Est. Cost $151.14 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $8 Shares 152 Est. Cost $50.09 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $198.81 Unrealized +4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $138.27 Unrealized -3.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $38.22 Unrealized +5.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 187 Est. Cost $39.76 Unrealized
MDYG SPDR SER TR 0.0%
Value ($000) $7 Shares 102 Est. Cost $68.38 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7 Shares 117 Est. Cost $54.89 Unrealized +4.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7 Shares 112 Est. Cost $59.49 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $31.48 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7 Shares 382 Est. Cost $14.33 Unrealized +0.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $7 Shares 409 Est. Cost $18.02 Unrealized
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $7 Shares 255 Est. Cost $33.46 Unrealized
HPQ HP INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $27.12 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value ($000) $7 Shares 154 Est. Cost $49.76 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.29 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $7 Shares 200 Est. Cost $34.45 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $7 Shares 67 Est. Cost $101.66 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $34.78 Unrealized +4.4%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $7 Shares 500 Est. Cost $9.15 Unrealized +4.7%
EUSA ISHARES INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $75.55 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $146.61 Unrealized +10.9%
ICF ISHARES TR 0.0%
Value ($000) $6 Shares 116 Est. Cost $55.54 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $6 Shares 319 Est. Cost $20.61 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $124.01 Unrealized -24.0%
SR SPIRE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.14 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $6 Shares 374 Est. Cost $18.57 Unrealized
WTRE WISDOMTREE TR 0.0%
Value ($000) $6 Shares 375 Est. Cost $17.02 Unrealized
DIG PROSHARES TR 0.0%
Value ($000) $6 Shares 176 Est. Cost $37.42 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 200 Est. Cost $27.13 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $6 Shares 783 Est. Cost $7.36 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.54 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.55 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.04 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 684 Est. Cost $8.15 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $104.74 Unrealized +5.0%
ASH ASHLAND INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $97.41 Unrealized -10.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $51.91 Unrealized -7.5%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.55 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $6 Shares 119 Est. Cost $45.56 Unrealized -0.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $22.07 Unrealized +3.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $55.75 Unrealized -2.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5 Shares 108 Est. Cost $50.63 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 540 Est. Cost $9.68 Unrealized -12.5%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 135 Est. Cost $42.35 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.44 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $5 Shares 102 Est. Cost $56.26 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.84 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $5 Shares 205 Est. Cost $25.84 Unrealized
KEY KEYCORP 0.0%
Value ($000) $5 Shares 572 Est. Cost $12.47 Unrealized -27.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $71.13 Unrealized +16.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.38 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5 Shares 295 Est. Cost $19.04 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 104 Est. Cost $49.39 Unrealized -9.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.08 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $5 Shares 602 Est. Cost $8.14 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.28 Unrealized 0.0%
RAVI FLEXSHARES TR 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.96 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5 Shares 17 Est. Cost $276.00 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $70.68 Unrealized -3.0%
TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 85 Est. Cost $59.05 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.51 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 212 Est. Cost $23.96 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 223 Est. Cost $15.00 Unrealized +2.0%
EVRG EVERGY INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $53.63 Unrealized +0.5%
ARKG ARK ETF TR 0.0%
Value ($000) $5 Shares 140 Est. Cost $30.07 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.85 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $139.96 Unrealized -3.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.49 Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.83 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.46 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.49 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 137 Est. Cost $31.18 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.91 Unrealized -3.8%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.81 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $28.67 Unrealized -5.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.63 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $44.15 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $47.70 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $4 Shares 318 Est. Cost $14.19 Unrealized -4.6%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $4 Shares 138 Est. Cost $31.59 Unrealized
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.27 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 126 Est. Cost $38.63 Unrealized -26.5%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $4 Shares 147 Est. Cost $29.70 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.48 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $117.57 Unrealized -6.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4 Shares 561 Est. Cost $7.30 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.23 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.42 Unrealized +0.6%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $79.96 Unrealized +9.4%
EMAGIN CORP 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.08 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4 Shares 55 Est. Cost $69.49 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $87.09 Unrealized +14.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $357.27 Unrealized +12.7%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $101.02 Unrealized -1.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.34 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $4 Shares 400 Est. Cost $13.33 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4 Shares 16 Est. Cost $218.80 Unrealized +11.2%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.83 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.44 Unrealized -6.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 24 Est. Cost $141.92 Unrealized +4.0%
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.37 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 235 Est. Cost $20.95 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 182 Est. Cost $23.27 Unrealized -17.9%
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.16 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $71.95 Unrealized +7.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 219 Est. Cost $14.20 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 1,230 Est. Cost $3.52 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $47.92 Unrealized -1.5%
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.63 Unrealized
BAPR INNOVATOR ETFS TR 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.56 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $4 Shares 877 Est. Cost $4.21 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $4 Shares 33 Est. Cost $107.73 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.11 Unrealized -4.7%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 207 Est. Cost $15.15 Unrealized -6.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 17 Est. Cost $187.65 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $3 Shares 559 Est. Cost $4.79 Unrealized -9.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3 Shares 336 Est. Cost $12.87 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.05 Unrealized +5.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $86.14 Unrealized -3.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 466 Est. Cost $10.39 Unrealized -22.6%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 52 Est. Cost $52.68 Unrealized +6.1%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.45 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $34.42 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 39 Est. Cost $83.77 Unrealized -4.7%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.08 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $189.14 Unrealized +15.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.68 Unrealized +9.1%
SHY ISHARES TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.15 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $69.59 Unrealized +4.8%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.79 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 19 Est. Cost $147.84 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $35.76 Unrealized -14.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $57.98 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $210.96 Unrealized +5.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.58 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $304.86 Unrealized -5.9%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $133.40 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $106.36 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $11.66 Unrealized -21.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.31 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $228.60 Unrealized -12.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.12 Unrealized -16.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 201 Est. Cost $11.45 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 61 Est. Cost $45.23 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $22.46 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $97.30 Unrealized -4.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 883 Est. Cost $2.90 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $3 Shares 117 Est. Cost $22.17 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3 Shares 19 Est. Cost $141.68 Unrealized +0.3%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.87 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.13 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.55 Unrealized -5.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3 Shares 125 Est. Cost $19.11 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.27 Unrealized +3.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.20 Unrealized +20.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $123.20 Unrealized +4.4%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $0.25 Unrealized -17.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $44.61 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $84.74 Unrealized +22.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $2 Shares 597 Est. Cost $3.81 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.57 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.76 Unrealized +25.9%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $407.64 Unrealized -11.4%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.23 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.07 Unrealized +15.2%
UDR UDR INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.70 Unrealized +0.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.04 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2 Shares 113 Est. Cost $20.73 Unrealized
EVMT INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $2 Shares 101 Est. Cost $22.86 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $39.42 Unrealized +3.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 168 Est. Cost $21.00 Unrealized -23.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $24.41 Unrealized +24.2%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $276.70 Unrealized +7.6%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.61 Unrealized
IHDG WISDOMTREE TR 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.42 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.90 Unrealized -26.2%
ALTERYX INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $58.83 Unrealized
ORANY ORANGE 0.0%
Value ($000) $2 Shares 163 Est. Cost $11.84 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 25 Est. Cost $72.08 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 250 Est. Cost $7.93 Unrealized -11.8%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.90 Unrealized -23.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $151.44 Unrealized -32.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.68 Unrealized -2.3%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.58 Unrealized -6.7%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $143.24 Unrealized -12.7%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $478.45 Unrealized +2.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.14 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 450 Est. Cost $4.05 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2 Shares 5 Est. Cost $332.60 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.97 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $128.33 Unrealized +8.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2 Shares 345 Est. Cost $2.53 Unrealized +38.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $118.57 Unrealized +5.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.56 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $287.39 Unrealized +0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.20 Unrealized -7.3%
IJK ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.50 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $49.87 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.49 Unrealized +10.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.14 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.82 Unrealized +36.7%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $9.01 Unrealized +4.5%
EJAN INNOVATOR ETFS TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.20 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.93 Unrealized -1.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.70 Unrealized -6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $74.39 Unrealized -6.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $66.85 Unrealized -13.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 50 Est. Cost $45.76 Unrealized -39.4%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.93 Unrealized +3.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $314.59 Unrealized -5.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.36 Unrealized +6.9%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $7.06 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.54 Unrealized -18.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.87 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.54 Unrealized -0.8%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.90 Unrealized -2.5%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.51 Unrealized -4.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $6.90 Unrealized +3.7%
HYD VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.74 Unrealized
FISKER INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.14 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $36.45 Unrealized -31.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $167.84 Unrealized +0.8%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $147.47 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.84 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1 Shares 660 Est. Cost $2.53 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.63 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.05 Unrealized -7.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.66 Unrealized +16.4%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.67 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $3.99 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.86 Unrealized
WEX WEX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $182.16 Unrealized -2.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 4 Est. Cost $246.53 Unrealized -10.2%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $1 Shares 332 Est. Cost $2.90 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.47 Unrealized -16.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.21 Unrealized -9.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $163.45 Unrealized -9.3%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $44.24 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.20 Unrealized -14.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.59 Unrealized +0.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 360 Est. Cost $2.24 Unrealized -18.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.94 Unrealized -7.4%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.90 Unrealized -0.2%
EDGIO INC 0.0%
Value ($000) $1 Shares 980 Est. Cost $0.79 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.89 Unrealized -17.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.95 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.68 Unrealized -4.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.75 Unrealized -12.1%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.00 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.60 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.88 Unrealized -40.7%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.10 Unrealized +12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.03 Unrealized -45.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.56 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.60 Unrealized -17.5%
PSK SPDR SER TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.96 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $238.50 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.08 Unrealized -20.4%
IJT ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.00 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $0 Shares 80 Est. Cost $5.70 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.22 Unrealized +33.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.90 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.40 Unrealized -20.6%
AAXJ ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.83 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.01 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.45 Unrealized -2.2%
WAB WABTEC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.52 Unrealized -2.6%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.04 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.09 Unrealized -4.6%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.61 Unrealized -10.5%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.92 Unrealized
UCO PROSHARES TR II 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.50 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 318 Est. Cost $1.33 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.25 Unrealized
VALE VALE S A 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.42 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.50 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.92 Unrealized -9.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.55 Unrealized +2.3%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.01 Unrealized -21.1%
PROSHARES TR 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.70 Unrealized -2.2%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.71 Unrealized +20.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.70 Unrealized
OILK PROSHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.60 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.51 Unrealized +10.7%
NEVRO CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.20 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $1.96 Unrealized -22.6%
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $0 Shares 196 Est. Cost $1.02 Unrealized -17.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.23 Unrealized -1.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 306 Est. Cost $1.75 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.40 Unrealized -35.7%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.70 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.92 Unrealized +12.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.34 Unrealized -14.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.74 Unrealized +3.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.06 Unrealized +7.5%
IDEANOMICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.11 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.63 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized
AFFIMED N V 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.75 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.38 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.43 Unrealized
AYRO INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.54 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.09 Unrealized -19.0%
CASTOR MARITIME INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.80 Unrealized
TORO TORO CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.59 Unrealized -8.7%
AKERNA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.81 Unrealized
DMKPQ ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized