Pacific Center for Financial Services Diversified Active

CIK: 0001698222 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $388,544 (100.0% shares, 0.0% debt)

Holdings (470)

QQQ INVESCO QQQ TR 13.2%
Value ($000) $51,350 Shares 100,444 Est. Cost $211.45 Unrealized
VUSB VANGUARD BD INDEX FDS 11.6%
Value ($000) $45,043 Shares 907,753 Est. Cost $49.43 Unrealized
VTI VANGUARD INDEX FDS 10.6%
Value ($000) $41,005 Shares 141,488 Est. Cost $146.38 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 9.9%
Value ($000) $38,482 Shares 668,909 Est. Cost $52.70 Unrealized
SMLF ISHARES TR 7.1%
Value ($000) $27,516 Shares 407,651 Est. Cost $63.73 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 5.8%
Value ($000) $22,553 Shares 229,031 Est. Cost $89.75 Unrealized
VNQ VANGUARD INDEX FDS 4.0%
Value ($000) $15,644 Shares 175,617 Est. Cost $84.01 Unrealized
IJH ISHARES TR 3.7%
Value ($000) $14,535 Shares 233,268 Est. Cost $84.24 Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $13,777 Shares 23,507 Est. Cost $473.90 Unrealized
MGK VANGUARD WORLD FD 3.2%
Value ($000) $12,392 Shares 36,086 Est. Cost $182.12 Unrealized
USMV ISHARES TR 3.0%
Value ($000) $11,668 Shares 131,406 Est. Cost $56.61 Unrealized
AAPL APPLE INC 2.1%
Value ($000) $8,348 Shares 33,337 Est. Cost $110.14 Unrealized +112.9%
MDY SPDR S&P MIDCAP 400 ETF TR 2.0%
Value ($000) $7,588 Shares 13,322 Est. Cost $305.00 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $4,688 Shares 66,965 Est. Cost $51.82 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value ($000) $4,466 Shares 16,910 Est. Cost $132.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $3,986 Shares 8,794 Est. Cost $264.61 Unrealized +74.5%
VYM VANGUARD WHITEHALL FDS 1.0%
Value ($000) $3,920 Shares 30,719 Est. Cost $95.42 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,574 Shares 19,168 Est. Cost $93.12 Unrealized +48.0%
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,479 Shares 60,948 Est. Cost $40.96 Unrealized
VXF VANGUARD INDEX FDS 0.6%
Value ($000) $2,212 Shares 11,642 Est. Cost $127.51 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,182 Shares 15,063 Est. Cost $83.18 Unrealized +74.9%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,090 Shares 4,957 Est. Cost $203.05 Unrealized +108.0%
V VISA INC 0.4%
Value ($000) $1,692 Shares 5,353 Est. Cost $191.37 Unrealized +55.9%
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,405 Shares 23,835 Est. Cost $54.37 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,401 Shares 8,354 Est. Cost $123.07 Unrealized +34.7%
IJR ISHARES TR 0.3%
Value ($000) $1,263 Shares 10,960 Est. Cost $101.81 Unrealized
IHI ISHARES TR 0.3%
Value ($000) $1,259 Shares 21,571 Est. Cost $96.59 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,163 Shares 2,159 Est. Cost $408.82 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,155 Shares 5,263 Est. Cost $129.97 Unrealized +57.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,055 Shares 15,015 Est. Cost $35.74 Unrealized +86.6%
GOOG ALPHABET INC 0.3%
Value ($000) $998 Shares 5,242 Est. Cost $112.77 Unrealized +55.8%
RPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $980 Shares 23,745 Est. Cost $48.99 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $962 Shares 4,463 Est. Cost $265.75 Unrealized
T AT&T INC 0.2%
Value ($000) $915 Shares 40,172 Est. Cost $15.40 Unrealized +39.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $895 Shares 6,505 Est. Cost $130.04 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $878 Shares 958 Est. Cost $304.93 Unrealized +202.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $856 Shares 20,579 Est. Cost $54.15 Unrealized
VHT VANGUARD WORLD FD 0.2%
Value ($000) $837 Shares 3,298 Est. Cost $207.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $803 Shares 3,351 Est. Cost $88.62 Unrealized +157.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $701 Shares 2,894 Est. Cost $148.30 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $667 Shares 3,525 Est. Cost $108.47 Unrealized +60.5%
ICSH ISHARES TR 0.2%
Value ($000) $639 Shares 12,676 Est. Cost $50.44 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $621 Shares 1,871 Est. Cost $267.60 Unrealized +29.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $591 Shares 5,498 Est. Cost $59.24 Unrealized +89.7%
SUSA ISHARES TR 0.1%
Value ($000) $525 Shares 4,319 Est. Cost $93.01 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $517 Shares 882 Est. Cost $214.02 Unrealized +173.2%
ABBV ABBVIE INC 0.1%
Value ($000) $504 Shares 2,836 Est. Cost $105.35 Unrealized +68.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $494 Shares 4,438 Est. Cost $93.64 Unrealized +10.6%
EFAV ISHARES TR 0.1%
Value ($000) $484 Shares 6,845 Est. Cost $65.57 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $449 Shares 16,385 Est. Cost $13.35 Unrealized +86.4%
CPRT COPART INC 0.1%
Value ($000) $444 Shares 7,729 Est. Cost $37.55 Unrealized +51.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $437 Shares 2,233 Est. Cost $137.22 Unrealized
IDV ISHARES TR 0.1%
Value ($000) $415 Shares 15,175 Est. Cost $29.05 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $407 Shares 587 Est. Cost $111.95 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $393 Shares 4,360 Est. Cost $74.95 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $392 Shares 5,464 Est. Cost $61.30 Unrealized +22.4%
AVT AVNET INC 0.1%
Value ($000) $347 Shares 6,640 Est. Cost $38.43 Unrealized +36.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $345 Shares 812 Est. Cost $202.19 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $338 Shares 1,498 Est. Cost $137.65 Unrealized +47.9%
KO COCA COLA CO 0.1%
Value ($000) $338 Shares 5,425 Est. Cost $31.38 Unrealized +101.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $327 Shares 1,405 Est. Cost $151.67 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $326 Shares 2,657 Est. Cost $47.35 Unrealized +172.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $323 Shares 5,725 Est. Cost $54.93 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $323 Shares 4,131 Est. Cost $70.16 Unrealized +5.8%
BAC BANK AMERICA CORP 0.1%
Value ($000) $309 Shares 7,042 Est. Cost $25.67 Unrealized +66.8%
SPYX SPDR SER TR 0.1%
Value ($000) $304 Shares 6,303 Est. Cost $46.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $303 Shares 7,574 Est. Cost $36.54 Unrealized +7.8%
GE GE AEROSPACE 0.1%
Value ($000) $297 Shares 1,779 Est. Cost $54.28 Unrealized +226.4%
DVY ISHARES TR 0.1%
Value ($000) $282 Shares 2,149 Est. Cost $93.97 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $275 Shares 309 Est. Cost $46.54 Unrealized +76.8%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $273 Shares 4,493 Est. Cost $48.92 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $270 Shares 673 Est. Cost $244.33 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $261 Shares 9,558 Est. Cost $39.68 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $260 Shares 3,695 Est. Cost $50.14 Unrealized +30.4%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $259 Shares 708 Est. Cost $230.23 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $251 Shares 2,526 Est. Cost $79.99 Unrealized +23.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $249 Shares 850 Est. Cost $186.40 Unrealized +54.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $248 Shares 50 Est. Cost $2296.54 Unrealized +107.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $248 Shares 683 Est. Cost $145.84 Unrealized +161.8%
WMT WALMART INC 0.1%
Value ($000) $243 Shares 2,691 Est. Cost $51.09 Unrealized +67.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $238 Shares 452 Est. Cost $331.37 Unrealized +55.3%
ORCL ORACLE CORP 0.1%
Value ($000) $228 Shares 1,369 Est. Cost $40.27 Unrealized +336.6%
HD HOME DEPOT INC 0.1%
Value ($000) $227 Shares 584 Est. Cost $197.85 Unrealized +100.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $227 Shares 1,569 Est. Cost $138.96 Unrealized +7.7%
IWV ISHARES TR 0.1%
Value ($000) $211 Shares 630 Est. Cost $235.41 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $209 Shares 5,568 Est. Cost $34.23 Unrealized +16.8%
LIN LINDE PLC 0.1%
Value ($000) $207 Shares 494 Est. Cost $326.35 Unrealized +37.5%
BANF BANCFIRST CORP 0.1%
Value ($000) $205 Shares 1,750 Est. Cost $38.34 Unrealized +199.8%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $205 Shares 329 Est. Cost $208.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $200 Shares 395 Est. Cost $389.44 Unrealized +42.0%
REZ ISHARES TR 0.1%
Value ($000) $199 Shares 2,455 Est. Cost $66.12 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $195 Shares 1,207 Est. Cost $149.00 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $187 Shares 1,012 Est. Cost $123.52 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $185 Shares 5,870 Est. Cost $32.22 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $183 Shares 4,546 Est. Cost $48.11 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $183 Shares 1,105 Est. Cost $106.78 Unrealized +70.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $178 Shares 2,000 Est. Cost $52.05 Unrealized +82.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $176 Shares 8,750 Est. Cost $10.17 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $173 Shares 2,108 Est. Cost $81.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $168 Shares 1,825 Est. Cost $45.29 Unrealized +105.6%
MCK MCKESSON CORP 0.0%
Value ($000) $163 Shares 286 Est. Cost $416.71 Unrealized +33.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $163 Shares 2,700 Est. Cost $61.10 Unrealized -1.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $162 Shares 2,136 Est. Cost $68.37 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $160 Shares 751 Est. Cost $205.81 Unrealized +5.8%
ROST ROSS STORES INC 0.0%
Value ($000) $157 Shares 1,038 Est. Cost $59.76 Unrealized +142.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $156 Shares 2,757 Est. Cost $41.71 Unrealized +26.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $152 Shares 6,693 Est. Cost $34.91 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $150 Shares 918 Est. Cost $106.75 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $144 Shares 1,430 Est. Cost $101.31 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $143 Shares 2,414 Est. Cost $39.66 Unrealized +39.6%
BMI BADGER METER INC 0.0%
Value ($000) $143 Shares 673 Est. Cost $155.35 Unrealized +39.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $141 Shares 1,896 Est. Cost $64.11 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $136 Shares 1,009 Est. Cost $90.51 Unrealized +51.0%
ACWV ISHARES INC 0.0%
Value ($000) $136 Shares 1,249 Est. Cost $77.30 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $136 Shares 561 Est. Cost $133.51 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $134 Shares 558 Est. Cost $153.68 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $133 Shares 5,080 Est. Cost $41.85 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $127 Shares 985 Est. Cost $90.14 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $126 Shares 746 Est. Cost $176.77 Unrealized -2.2%
PFE PFIZER INC 0.0%
Value ($000) $119 Shares 4,481 Est. Cost $23.40 Unrealized +7.3%
ECL ECOLAB INC 0.0%
Value ($000) $117 Shares 500 Est. Cost $177.30 Unrealized +38.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $116 Shares 2,842 Est. Cost $31.67 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $116 Shares 507 Est. Cost $172.68 Unrealized +33.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $115 Shares 746 Est. Cost $98.64 Unrealized +61.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $114 Shares 738 Est. Cost $123.69 Unrealized +39.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $113 Shares 908 Est. Cost $60.70 Unrealized +96.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $111 Shares 920 Est. Cost $60.37 Unrealized +96.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $110 Shares 286 Est. Cost $336.52 Unrealized +15.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $110 Shares 370 Est. Cost $60.98 Unrealized +365.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $109 Shares 377 Est. Cost $138.85 Unrealized +109.0%
SRE SEMPRA 0.0%
Value ($000) $108 Shares 1,228 Est. Cost $48.03 Unrealized +75.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $106 Shares 1,476 Est. Cost $78.07 Unrealized -6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $105 Shares 593 Est. Cost $146.79 Unrealized +16.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $102 Shares 845 Est. Cost $58.12 Unrealized +107.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $101 Shares 336 Est. Cost $156.87 Unrealized +101.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $96 Shares 330 Est. Cost $300.91 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $94 Shares 4,652 Est. Cost $36.89 Unrealized -45.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $94 Shares 1,221 Est. Cost $37.16 Unrealized +103.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $94 Shares 266 Est. Cost $175.13 Unrealized +102.6%
IWB ISHARES TR 0.0%
Value ($000) $92 Shares 286 Est. Cost $136.36 Unrealized
HPQ HP INC 0.0%
Value ($000) $91 Shares 2,784 Est. Cost $27.00 Unrealized +26.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $89 Shares 758 Est. Cost $70.48 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $89 Shares 425 Est. Cost $151.84 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $89 Shares 1,864 Est. Cost $36.16 Unrealized +29.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 1,345 Est. Cost $33.32 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 392 Est. Cost $106.26 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $88 Shares 2,607 Est. Cost $28.61 Unrealized +8.6%
STOT SSGA ACTIVE TR 0.0%
Value ($000) $88 Shares 1,869 Est. Cost $49.36 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $26.81 Unrealized +42.3%
BA BOEING CO 0.0%
Value ($000) $84 Shares 474 Est. Cost $206.52 Unrealized -24.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $84 Shares 1,602 Est. Cost $33.97 Unrealized +43.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $83 Shares 9,794 Est. Cost $16.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 612 Est. Cost $125.79 Unrealized +8.0%
IBB ISHARES TR 0.0%
Value ($000) $82 Shares 621 Est. Cost $132.99 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $80 Shares 7,443 Est. Cost $22.80 Unrealized -50.6%
IWM ISHARES TR 0.0%
Value ($000) $78 Shares 351 Est. Cost $159.25 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $77 Shares 231 Est. Cost $258.72 Unrealized +22.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $76 Shares 5,180 Est. Cost $18.36 Unrealized -23.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 573 Est. Cost $76.90 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $19.80 Unrealized +18.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $70 Shares 123 Est. Cost $286.58 Unrealized +90.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $70 Shares 906 Est. Cost $80.69 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $69 Shares 264 Est. Cost $189.90 Unrealized +50.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $69 Shares 312 Est. Cost $101.49 Unrealized +113.1%
DCI DONALDSON INC 0.0%
Value ($000) $67 Shares 1,000 Est. Cost $59.51 Unrealized +21.3%
AOM ISHARES TR 0.0%
Value ($000) $67 Shares 1,545 Est. Cost $35.82 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $66 Shares 1,852 Est. Cost $32.90 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $66 Shares 709 Est. Cost $86.06 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $66 Shares 595 Est. Cost $110.05 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $37.94 Unrealized +38.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $64 Shares 544 Est. Cost $106.40 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $62 Shares 217 Est. Cost $218.95 Unrealized +28.9%
IUSG ISHARES TR 0.0%
Value ($000) $62 Shares 442 Est. Cost $117.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $61 Shares 1,256 Est. Cost $39.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $59 Shares 2,784 Est. Cost $12.32 Unrealized +66.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $58 Shares 343 Est. Cost $162.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $58 Shares 633 Est. Cost $79.93 Unrealized +17.5%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $57 Shares 139 Est. Cost $338.21 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $57 Shares 5,384 Est. Cost $17.10 Unrealized -45.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $55 Shares 596 Est. Cost $57.28 Unrealized +51.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 277 Est. Cost $111.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 341 Est. Cost $159.10 Unrealized +1.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $54 Shares 2,056 Est. Cost $22.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $54 Shares 428 Est. Cost $133.65 Unrealized -8.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $53 Shares 1,106 Est. Cost $47.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $52 Shares 611 Est. Cost $182.25 Unrealized
HLAL LISTED FD TR 0.0%
Value ($000) $52 Shares 978 Est. Cost $34.98 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $51 Shares 517 Est. Cost $101.09 Unrealized +1.2%
ESGD ISHARES TR 0.0%
Value ($000) $51 Shares 673 Est. Cost $68.97 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $48 Shares 736 Est. Cost $58.42 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $46 Shares 437 Est. Cost $69.20 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $46 Shares 459 Est. Cost $35.96 Unrealized +155.2%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $44 Shares 2,186 Est. Cost $29.78 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $43 Shares 400 Est. Cost $107.66 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $42 Shares 500 Est. Cost $52.24 Unrealized +62.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $42 Shares 702 Est. Cost $36.97 Unrealized +72.1%
ABT ABBOTT LABS 0.0%
Value ($000) $42 Shares 370 Est. Cost $36.93 Unrealized +206.9%
TSLA TESLA INC 0.0%
Value ($000) $42 Shares 103 Est. Cost $314.38 Unrealized +2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $87.84 Unrealized +19.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $41 Shares 600 Est. Cost $52.43 Unrealized +38.7%
FXI ISHARES TR 0.0%
Value ($000) $41 Shares 1,341 Est. Cost $35.05 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $41 Shares 157 Est. Cost $191.85 Unrealized +33.2%
PEP PEPSICO INC 0.0%
Value ($000) $40 Shares 266 Est. Cost $122.47 Unrealized +27.8%
IWR ISHARES TR 0.0%
Value ($000) $40 Shares 448 Est. Cost $79.80 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $39 Shares 328 Est. Cost $88.48 Unrealized +31.9%
NKE NIKE INC 0.0%
Value ($000) $38 Shares 506 Est. Cost $58.12 Unrealized +31.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $38 Shares 1,626 Est. Cost $14.15 Unrealized +62.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $38 Shares 1,920 Est. Cost $13.02 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $38 Shares 59 Est. Cost $176.35 Unrealized +271.5%
EVRG EVERGY INC 0.0%
Value ($000) $37 Shares 598 Est. Cost $40.03 Unrealized +47.7%
EQIX EQUINIX INC 0.0%
Value ($000) $36 Shares 38 Est. Cost $843.03 Unrealized +6.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 439 Est. Cost $54.99 Unrealized
F FORD MTR CO 0.0%
Value ($000) $34 Shares 3,386 Est. Cost $6.88 Unrealized +43.5%
ICLN ISHARES TR 0.0%
Value ($000) $33 Shares 2,937 Est. Cost $21.95 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $33 Shares 1,127 Est. Cost $28.94 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $33 Shares 789 Est. Cost $39.35 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $33 Shares 1,050 Est. Cost $26.67 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $33 Shares 382 Est. Cost $75.69 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $31 Shares 754 Est. Cost $33.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $31 Shares 258 Est. Cost $113.86 Unrealized +26.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $31 Shares 420 Est. Cost $74.02 Unrealized
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 526 Est. Cost $39.90 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $30 Shares 1,692 Est. Cost $13.30 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $30 Shares 90 Est. Cost $158.10 Unrealized +97.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $29 Shares 550 Est. Cost $46.81 Unrealized +18.4%
LQD ISHARES TR 0.0%
Value ($000) $28 Shares 265 Est. Cost $118.94 Unrealized
MMM 3M CO 0.0%
Value ($000) $28 Shares 217 Est. Cost $108.93 Unrealized +17.8%
IJK ISHARES TR 0.0%
Value ($000) $28 Shares 308 Est. Cost $85.63 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $28 Shares 120 Est. Cost $147.45 Unrealized +24.0%
IJJ ISHARES TR 0.0%
Value ($000) $27 Shares 220 Est. Cost $93.32 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $27 Shares 80 Est. Cost $129.99 Unrealized +151.9%
FUL FULLER H B CO 0.0%
Value ($000) $27 Shares 400 Est. Cost $68.23 Unrealized +7.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $51.02 Unrealized +5.9%
PSX PHILLIPS 66 0.0%
Value ($000) $27 Shares 233 Est. Cost $122.03 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $27 Shares 314 Est. Cost $30.56 Unrealized +179.1%
IYF ISHARES TR 0.0%
Value ($000) $26 Shares 236 Est. Cost $84.61 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $26 Shares 375 Est. Cost $41.24 Unrealized +89.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25 Shares 216 Est. Cost $105.32 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $25 Shares 194 Est. Cost $81.77 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $25 Shares 817 Est. Cost $17.46 Unrealized +77.4%
RTX RTX CORPORATION 0.0%
Value ($000) $25 Shares 213 Est. Cost $56.13 Unrealized +110.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $24 Shares 1,352 Est. Cost $66.84 Unrealized -70.2%
INTC INTEL CORP 0.0%
Value ($000) $24 Shares 1,179 Est. Cost $29.17 Unrealized -22.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $24 Shares 223 Est. Cost $122.33 Unrealized -9.9%
MET METLIFE INC 0.0%
Value ($000) $23 Shares 286 Est. Cost $57.29 Unrealized +40.8%
CSX CSX CORP 0.0%
Value ($000) $23 Shares 720 Est. Cost $23.94 Unrealized +40.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23 Shares 270 Est. Cost $85.80 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $23 Shares 350 Est. Cost $28.57 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $23 Shares 357 Est. Cost $54.14 Unrealized +18.4%
AFL AFLAC INC 0.0%
Value ($000) $23 Shares 220 Est. Cost $34.91 Unrealized +204.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $22.50 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $23 Shares 200 Est. Cost $118.54 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $22 Shares 314 Est. Cost $74.22 Unrealized
DE DEERE & CO 0.0%
Value ($000) $21 Shares 50 Est. Cost $81.42 Unrealized +408.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 698 Est. Cost $42.72 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $20 Shares 111 Est. Cost $75.01 Unrealized +127.5%
IDNA ISHARES TR 0.0%
Value ($000) $19 Shares 857 Est. Cost $48.32 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $19 Shares 78 Est. Cost $222.03 Unrealized +17.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 282 Est. Cost $28.37 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $128.74 Unrealized +2.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $19 Shares 155 Est. Cost $53.41 Unrealized +120.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $19 Shares 41 Est. Cost $267.38 Unrealized +76.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $18 Shares 183 Est. Cost $57.97 Unrealized +67.1%
PAVE GLOBAL X FDS 0.0%
Value ($000) $18 Shares 444 Est. Cost $29.52 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18 Shares 525 Est. Cost $35.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $17 Shares 140 Est. Cost $60.77 Unrealized +116.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 180 Est. Cost $81.66 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $17 Shares 218 Est. Cost $48.33 Unrealized +63.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $17 Shares 99 Est. Cost $133.46 Unrealized +24.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $16 Shares 1,567 Est. Cost $12.74 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $16 Shares 68 Est. Cost $192.70 Unrealized +20.4%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 390 Est. Cost $41.85 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16 Shares 56 Est. Cost $161.92 Unrealized +67.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16 Shares 112 Est. Cost $34.23 Unrealized +334.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $15 Shares 850 Est. Cost $35.29 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15 Shares 350 Est. Cost $17.29 Unrealized +148.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $15 Shares 280 Est. Cost $16.08 Unrealized +252.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $15 Shares 72 Est. Cost $150.23 Unrealized +20.3%
DEO DIAGEO PLC 0.0%
Value ($000) $14 Shares 113 Est. Cost $106.19 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $14 Shares 227 Est. Cost $61.29 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $14 Shares 269 Est. Cost $57.76 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $14 Shares 438 Est. Cost $31.52 Unrealized +1.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 55 Est. Cost $141.39 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $14 Shares 505 Est. Cost $22.03 Unrealized +25.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 79 Est. Cost $169.80 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $13 Shares 289 Est. Cost $36.31 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 70 Est. Cost $86.33 Unrealized +129.8%
KR KROGER CO 0.0%
Value ($000) $13 Shares 206 Est. Cost $22.27 Unrealized +157.5%
CR CRANE COMPANY 0.0%
Value ($000) $12 Shares 79 Est. Cost $121.93 Unrealized +34.5%
THRM GENTHERM INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $58.05 Unrealized -27.8%
NVS NOVARTIS AG 0.0%
Value ($000) $12 Shares 123 Est. Cost $72.00 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12 Shares 220 Est. Cost $31.25 Unrealized +64.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 360 Est. Cost $45.29 Unrealized -19.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $195.74 Unrealized +24.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 375 Est. Cost $27.09 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $12 Shares 15 Est. Cost $710.40 Unrealized +15.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $11 Shares 239 Est. Cost $46.50 Unrealized -3.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11 Shares 250 Est. Cost $57.61 Unrealized -6.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 110 Est. Cost $60.97 Unrealized +52.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11 Shares 21 Est. Cost $377.87 Unrealized +37.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $11 Shares 371 Est. Cost $48.56 Unrealized -32.1%
TWLO TWILIO INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $81.24 Unrealized +12.5%
SPYG SPDR SER TR 0.0%
Value ($000) $11 Shares 121 Est. Cost $50.24 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $11 Shares 10 Est. Cost $151.51 Unrealized +33.7%
IWC ISHARES TR 0.0%
Value ($000) $10 Shares 79 Est. Cost $122.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10 Shares 183 Est. Cost $59.01 Unrealized +4.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10 Shares 50 Est. Cost $111.78 Unrealized +88.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.96 Unrealized -3.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $10 Shares 1,198 Est. Cost $10.85 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 130 Est. Cost $141.00 Unrealized -46.3%
ARTY ISHARES TR 0.0%
Value ($000) $10 Shares 260 Est. Cost $40.22 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $523.49 Unrealized -5.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10 Shares 122 Est. Cost $71.08 Unrealized +19.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $61.00 Unrealized +79.0%
FDX FEDEX CORP 0.0%
Value ($000) $9 Shares 33 Est. Cost $173.08 Unrealized +57.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $9 Shares 40 Est. Cost $162.68 Unrealized +50.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $9 Shares 2,278 Est. Cost $8.29 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $9 Shares 390 Est. Cost $23.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9 Shares 93 Est. Cost $146.18 Unrealized -30.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $113.40 Unrealized +31.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9 Shares 52 Est. Cost $96.15 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $8 Shares 166 Est. Cost $30.12 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $657.62 Unrealized +9.0%
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 44 Est. Cost $184.57 Unrealized +1.6%
ARKG ARK ETF TR 0.0%
Value ($000) $8 Shares 332 Est. Cost $72.11 Unrealized
RMD RESMED INC 0.0%
Value ($000) $8 Shares 34 Est. Cost $180.21 Unrealized +32.3%
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $25.02 Unrealized +133.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8 Shares 42 Est. Cost $155.25 Unrealized +11.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 60 Est. Cost $135.16 Unrealized +11.4%
SIMS SPDR SER TR 0.0%
Value ($000) $8 Shares 223 Est. Cost $46.42 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 649 Est. Cost $30.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $428.77 Unrealized +8.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $202.54 Unrealized +2.6%
QLYS QUALYS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $176.57 Unrealized -21.2%
RY ROYAL BK CDA 0.0%
Value ($000) $7 Shares 60 Est. Cost $69.90 Unrealized +76.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $97.81 Unrealized +6.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $516.50 Unrealized -25.0%
KKR KKR & CO INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $90.96 Unrealized +60.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $24.16 Unrealized +409.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $39.47 Unrealized +20.1%
EFA ISHARES TR 0.0%
Value ($000) $7 Shares 89 Est. Cost $57.75 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 210 Est. Cost $40.64 Unrealized -23.1%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 32 Est. Cost $221.95 Unrealized -2.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $126.74 Unrealized -17.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 92 Est. Cost $47.91 Unrealized +44.7%
COO COOPER COS INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $96.75 Unrealized +5.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $367.98 Unrealized -14.8%
PPL PPL CORP 0.0%
Value ($000) $6 Shares 190 Est. Cost $23.47 Unrealized +35.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $188.48 Unrealized +7.2%
POOL POOL CORP 0.0%
Value ($000) $6 Shares 18 Est. Cost $379.90 Unrealized -5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 5 Est. Cost $1232.79 Unrealized +5.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 5 Est. Cost $69.94 Unrealized +15.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 50 Est. Cost $118.01 Unrealized +1.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $61.40 Unrealized +50.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $165.57 Unrealized -33.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $45.04 Unrealized +7.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $115.63 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $27.19 Unrealized +24.5%
ARKK ARK ETF TR 0.0%
Value ($000) $5 Shares 91 Est. Cost $98.30 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $5 Shares 38 Est. Cost $37.09 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $118.70 Unrealized +42.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $238.81 Unrealized -19.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5 Shares 239 Est. Cost $27.49 Unrealized -23.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $40.87 Unrealized +22.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $30.68 Unrealized -29.3%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $69.41 Unrealized -10.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $64.30 Unrealized +36.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 137 Est. Cost $102.16 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $74.98 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4 Shares 2,600 Est. Cost $3.62 Unrealized -57.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $26.32 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 123 Est. Cost $26.06 Unrealized +45.1%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $380.01 Unrealized +24.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $4 Shares 132 Est. Cost $37.88 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $46.47 Unrealized -20.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $339.21 Unrealized -3.8%
MSCI MSCI INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $549.49 Unrealized +7.7%
IONQ IONQ INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $10.68 Unrealized +134.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $330.82 Unrealized +65.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 201 Est. Cost $94.59 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $4 Shares 11 Est. Cost $103.92 Unrealized +252.5%
GSK GSK PLC 0.0%
Value ($000) $4 Shares 115 Est. Cost $26.09 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $60.70 Unrealized +15.3%
INVA INNOVIVA INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.71 Unrealized +51.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $47.92 Unrealized +76.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 50 Est. Cost $17.13 Unrealized +334.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $550.38 Unrealized -5.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 13 Est. Cost $218.06 Unrealized +5.0%
ADBE ADOBE INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $308.01 Unrealized +60.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $52.64 Unrealized +118.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3 Shares 15 Est. Cost $214.15 Unrealized +2.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $186.28 Unrealized +16.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $3 Shares 71 Est. Cost $41.87 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3 Shares 200 Est. Cost $21.05 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 24 Est. Cost $95.63 Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $3 Shares 82 Est. Cost $34.74 Unrealized
DOW DOW INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $49.97 Unrealized -14.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $71.78 Unrealized -0.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $193.91 Unrealized -27.4%
VFC V F CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $51.86 Unrealized -60.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 81 Est. Cost $53.72 Unrealized -42.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $546.49 Unrealized -19.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $185.43 Unrealized -60.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $47.48 Unrealized +107.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 247 Est. Cost $4.05 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $125.70 Unrealized -41.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.73 Unrealized +5.7%
AI C3 AI INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $40.49 Unrealized -23.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $62.50 Unrealized +11.0%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 24 Est. Cost $75.98 Unrealized +18.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $103.67 Unrealized -35.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.34 Unrealized +9.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.00 Unrealized +23.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $29.66 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.77 Unrealized +23.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.70 Unrealized +15.0%
GAP GAP INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $23.04 Unrealized -4.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $26.31 Unrealized +214.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $189.62 Unrealized -59.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $124.92 Unrealized
BP BP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $38.37 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $280.20 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.24 Unrealized +31.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $32.84 Unrealized -65.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $48.64 Unrealized +12.1%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 266 Est. Cost $4.59 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 207 Est. Cost $25.09 Unrealized -68.7%
WAB WABTEC 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.77 Unrealized +121.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $11.65 Unrealized -40.8%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 47 Est. Cost $34.02 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.66 Unrealized -9.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $350.86 Unrealized +3.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $368.80 Unrealized -87.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.69 Unrealized -18.9%
RUM RUMBLE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.11 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.22 Unrealized -12.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $135.47 Unrealized +14.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $31.86 Unrealized +79.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.56 Unrealized +66.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $73.75 Unrealized +43.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $21.59 Unrealized +34.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $18.73 Unrealized -51.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $93.82 Unrealized +22.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.47 Unrealized +120.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.62 Unrealized +25.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.93 Unrealized +29.4%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.33 Unrealized +13.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.09 Unrealized -39.6%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $62.60 Unrealized -97.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $98.85 Unrealized -94.6%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.11 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.05 Unrealized -9.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $27.78 Unrealized -67.3%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.49 Unrealized +31.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.67 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.56 Unrealized +25.1%
AEG AEGON LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.78 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.24 Unrealized -11.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.49 Unrealized -3.7%
PAYCOR HCM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.70 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.29 Unrealized +15.6%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.93 Unrealized -33.4%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.33 Unrealized -12.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.19 Unrealized +18.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.89 Unrealized +32.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.82 Unrealized -36.4%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.33 Unrealized -60.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.87 Unrealized +12.2%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.55 Unrealized -87.1%