Westside Investment Management, Inc. Diversified Active

CIK: 0001538383 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $469,437 (100.0% shares, 0.0% debt)

Holdings (978)

VYM VANGUARD HIGH 4.2%
Value ($000) $19,701 Shares 152,779 Est. Cost $13315.07 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $18,492 Shares 83,082 Est. Cost $94.41 Unrealized +144.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.4%
Value ($000) $15,924 Shares 57,937 Est. Cost $75539.97 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value ($000) $15,527 Shares 33,101 Est. Cost $98995.50 Unrealized
AMZN AMAZON COM 2.2%
Value ($000) $10,324 Shares 54,115 Est. Cost $123.18 Unrealized +76.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $9,502 Shares 25,250 Est. Cost $161.21 Unrealized +151.3%
UBER UBER TECHNOLOGIES 2.0%
Value ($000) $9,353 Shares 128,330 Est. Cost $32.47 Unrealized +121.9%
IEFA ISHARES CORE MSCI EAFE ETF 1.9%
Value ($000) $8,746 Shares 115,613 Est. Cost $43874.39 Unrealized
META META PLATFORMS INC CLASS A 1.7%
Value ($000) $8,168 Shares 14,137 Est. Cost $190.52 Unrealized +237.6%
AGG ISHARES TR CORE US AGGBD 1.7%
Value ($000) $7,784 Shares 78,686 Est. Cost $52011.52 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 1.5%
Value ($000) $7,018 Shares 21,531 Est. Cost $91842.76 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $6,970 Shares 44,997 Est. Cost $111.66 Unrealized +61.8%
ETON ETON PHARMACEUTICALS 1.4%
Value ($000) $6,407 Shares 493,650 Est. Cost $3.75 Unrealized +302.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value ($000) $6,315 Shares 32,557 Est. Cost $75231.99 Unrealized
GLD SPDR GOLD 1.3%
Value ($000) $6,202 Shares 21,526 Est. Cost $79873.06 Unrealized
TPC TUTOR PERINI 1.3%
Value ($000) $5,974 Shares 257,728 Est. Cost $13.38 Unrealized +84.4%
IUSB ISHARES CORE TOTAL USD BOND MARK ETF 1.2%
Value ($000) $5,762 Shares 125,054 Est. Cost $26434.14 Unrealized
PBI PITNEY BOWES 1.2%
Value ($000) $5,505 Shares 608,289 Est. Cost $4.77 Unrealized +90.1%
MINT PIMCO EHNANCED 1.1%
Value ($000) $5,356 Shares 53,231 Est. Cost $1357.13 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $5,086 Shares 32,365 Est. Cost $108.56 Unrealized +68.1%
FCAL FIRST TRUST 1.1%
Value ($000) $5,008 Shares 103,035 Est. Cost $3174.07 Unrealized
HROW HARROW INC 1.0%
Value ($000) $4,625 Shares 173,856 Est. Cost $10.87 Unrealized +175.3%
NOC NORTHROP GRUMMAN 1.0%
Value ($000) $4,623 Shares 9,018 Est. Cost $289.17 Unrealized +62.5%
SDY SPDR SERIES 1.0%
Value ($000) $4,620 Shares 34,050 Est. Cost $107.23 Unrealized
XLK TECHNOLOGY SELECT 1.0%
Value ($000) $4,542 Shares 21,972 Est. Cost $40604.55 Unrealized
JPST JPMORGAN ULTRA SHORT INCOME ETF 1.0%
Value ($000) $4,476 Shares 88,450 Est. Cost $949.99 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $4,242 Shares 25,254 Est. Cost $145.84 Unrealized +43.9%
XLF FINANCIAL SELECT 0.8%
Value ($000) $3,924 Shares 78,796 Est. Cost $22086.18 Unrealized
NVDA NVIDIA CORP 0.8%
Value ($000) $3,868 Shares 35,305 Est. Cost $95.76 Unrealized +32.3%
SHOP SHOPIFY INC 0.8%
Value ($000) $3,861 Shares 40,250 Est. Cost $41.51 Unrealized +162.5%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.8%
Value ($000) $3,832 Shares 26,312 Est. Cost $14401.14 Unrealized
AVUV AVANTIS U S 0.8%
Value ($000) $3,793 Shares 43,504 Est. Cost $85.67 Unrealized
SMMU PIMCO SHORT 0.8%
Value ($000) $3,770 Shares 75,377 Est. Cost $296.09 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $3,592 Shares 17,169 Est. Cost $69.29 Unrealized +173.3%
QCOM QUALCOMM INC 0.8%
Value ($000) $3,531 Shares 23,006 Est. Cost $69.92 Unrealized +128.4%
URI UNITED RENTALS 0.7%
Value ($000) $3,443 Shares 5,494 Est. Cost $159.15 Unrealized +328.6%
CVS CVS HEALTH CORP 0.7%
Value ($000) $3,347 Shares 49,383 Est. Cost $54.08 Unrealized +7.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $3,322 Shares 31,505 Est. Cost $16208.11 Unrealized
FMB FIRST TRUST 0.7%
Value ($000) $3,292 Shares 65,259 Est. Cost $1803.18 Unrealized
SPY SPDR S&P 0.7%
Value ($000) $3,228 Shares 5,768 Est. Cost $13955.06 Unrealized
IEMG ISHARES CORE MSCI EMERGING ETF 0.7%
Value ($000) $3,144 Shares 58,258 Est. Cost $20903.55 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $3,144 Shares 10,118 Est. Cost $147.97 Unrealized +94.1%
CGBL CAPITAL GROUP 0.7%
Value ($000) $3,084 Shares 99,536 Est. Cost $30.35 Unrealized
VHT VANGUARD HEALTH 0.6%
Value ($000) $3,025 Shares 11,443 Est. Cost $55067.77 Unrealized
FIXD FIRST TRUST 0.6%
Value ($000) $2,770 Shares 63,157 Est. Cost $37.63 Unrealized
GILD GILEAD SCIENCES 0.6%
Value ($000) $2,736 Shares 24,447 Est. Cost $53.06 Unrealized +89.4%
QQQM INVESCO NASDAQ 100 ETF 0.6%
Value ($000) $2,704 Shares 14,004 Est. Cost $123.19 Unrealized
VXUS VANGUARD TOTAL 0.6%
Value ($000) $2,690 Shares 43,310 Est. Cost $39.71 Unrealized
BCO BRINKS COMPANY 0.6%
Value ($000) $2,641 Shares 30,653 Est. Cost $62.87 Unrealized +42.7%
SHY ISHARES 1-3YR 0.5%
Value ($000) $2,527 Shares 30,548 Est. Cost $56610.86 Unrealized
XLE ENERGY SELECT SECTOR SPDR ETF 0.5%
Value ($000) $2,515 Shares 26,895 Est. Cost $1390.59 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value ($000) $2,438 Shares 23,312 Est. Cost $29861.24 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.5%
Value ($000) $2,407 Shares 10,997 Est. Cost $24053.45 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.5%
Value ($000) $2,354 Shares 18,430 Est. Cost $37778.68 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.5%
Value ($000) $2,348 Shares 41,727 Est. Cost $1405.33 Unrealized
COHR COHERENT CORP 0.5%
Value ($000) $2,341 Shares 36,051 Est. Cost $51.55 Unrealized +60.7%
VB VANGUARD SMALL CAP ETF 0.5%
Value ($000) $2,183 Shares 9,839 Est. Cost $109591.25 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $2,128 Shares 15,193 Est. Cost $40.13 Unrealized +302.6%
AIVL WISDOMTREE U S 0.4%
Value ($000) $2,073 Shares 18,883 Est. Cost $10557.44 Unrealized
SPTM SPDR PORTFOLIO 0.4%
Value ($000) $1,958 Shares 28,784 Est. Cost $42.31 Unrealized
FZIIX FIDELITY ADVISOR INTERM MUNI INC I 0.4%
Value ($000) $1,952 Shares 194,235 Est. Cost $5342.69 Unrealized
SNOW SNOWFLAKE INC CLASS A 0.4%
Value ($000) $1,938 Shares 13,204 Est. Cost $152.79 Unrealized +11.1%
BND VANGUARD TOTAL 0.4%
Value ($000) $1,872 Shares 25,480 Est. Cost $17579.18 Unrealized
FDN FIRST TRUST 0.4%
Value ($000) $1,845 Shares 8,303 Est. Cost $21622.31 Unrealized
SMH VANECK SEMICONDUCTOR 0.4%
Value ($000) $1,819 Shares 8,600 Est. Cost $186.61 Unrealized
MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF 0.4%
Value ($000) $1,799 Shares 34,892 Est. Cost $7.27 Unrealized
UNH UNITEDHEALTH GROUP 0.4%
Value ($000) $1,795 Shares 3,427 Est. Cost $313.82 Unrealized +59.2%
VWO VANGUARD FSTE 0.4%
Value ($000) $1,787 Shares 39,468 Est. Cost $31249.08 Unrealized
GBIL GOLDMAN SACHS 0.4%
Value ($000) $1,760 Shares 17,571 Est. Cost $1440.27 Unrealized
BAC BANK AMERICA 0.4%
Value ($000) $1,759 Shares 42,191 Est. Cost $23.54 Unrealized +85.4%
FVD FIRST TRUST 0.4%
Value ($000) $1,728 Shares 38,765 Est. Cost $6956.96 Unrealized
CI CIGNA GROUP 0.4%
Value ($000) $1,697 Shares 5,158 Est. Cost $193.60 Unrealized +52.7%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.4%
Value ($000) $1,683 Shares 4,773 Est. Cost $183.20 Unrealized +108.0%
XLP SPDR FUND CONSUMER STAPLES ETF 0.4%
Value ($000) $1,666 Shares 20,400 Est. Cost $7089.99 Unrealized
LLY ELI LILLY AND CO 0.3%
Value ($000) $1,625 Shares 1,968 Est. Cost $215.96 Unrealized +282.8%
BX BLACKSTONE INC 0.3%
Value ($000) $1,624 Shares 11,615 Est. Cost $45.76 Unrealized +245.7%
MLN VANECK LONG 0.3%
Value ($000) $1,623 Shares 93,335 Est. Cost $17.93 Unrealized
NEAR ISHARES U S TR BLACKROCK ST MAT 0.3%
Value ($000) $1,610 Shares 31,650 Est. Cost $49.95 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,608 Shares 17,889 Est. Cost $70.12 Unrealized +24.7%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $1,592 Shares 2,988 Est. Cost $238.17 Unrealized +104.1%
INEQ COLUMBIA INTL 0.3%
Value ($000) $1,568 Shares 48,390 Est. Cost $30.38 Unrealized
ITOT ISHARES CORE 0.3%
Value ($000) $1,567 Shares 12,845 Est. Cost $31168.82 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.3%
Value ($000) $1,566 Shares 32,066 Est. Cost $8798.87 Unrealized
RVTY REVVITY INC 0.3%
Value ($000) $1,520 Shares 14,363 Est. Cost $66.88 Unrealized +72.1%
DKNG DRAFTKINGS INC 0.3%
Value ($000) $1,504 Shares 45,278 Est. Cost $18.67 Unrealized +120.0%
HYD VANECK HIGH 0.3%
Value ($000) $1,468 Shares 28,677 Est. Cost $5822.99 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,467 Shares 5,986 Est. Cost $116.06 Unrealized +116.2%
SHM SPDR NUVEEN 0.3%
Value ($000) $1,463 Shares 30,725 Est. Cost $1382.29 Unrealized
SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.3%
Value ($000) $1,417 Shares 1,417,144 Est. Cost $1.00 Unrealized
CHTR CHARTER COMMUNICATIONS 0.3%
Value ($000) $1,406 Shares 3,816 Est. Cost $394.69 Unrealized -9.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,405 Shares 16,062 Est. Cost $51.82 Unrealized +84.8%
AMLP ALERIAN MLP 0.3%
Value ($000) $1,383 Shares 26,631 Est. Cost $37.36 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $1,349 Shares 20,552 Est. Cost $47.93 Unrealized +50.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,328 Shares 13,530 Est. Cost $64.90 Unrealized +55.6%
MSI MOTOROLA SOLUTIONS 0.3%
Value ($000) $1,293 Shares 2,953 Est. Cost $136.41 Unrealized +223.7%
CRM SALESFORCE INC 0.3%
Value ($000) $1,262 Shares 4,697 Est. Cost $183.55 Unrealized +68.4%
BOND PIMCO ACTIVE 0.3%
Value ($000) $1,254 Shares 13,566 Est. Cost $1140.65 Unrealized
IAU ISHARES GOLD ETF 0.3%
Value ($000) $1,213 Shares 20,568 Est. Cost $543.94 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $1,197 Shares 4,908 Est. Cost $174.55 Unrealized +45.3%
HMOP HARTFORD MUNICIPAL OPPORTNITS ETF 0.3%
Value ($000) $1,176 Shares 30,559 Est. Cost $37.65 Unrealized
EFV ISHARES MSCI 0.2%
Value ($000) $1,154 Shares 19,582 Est. Cost $5908.80 Unrealized
SMB VANECK SHORT 0.2%
Value ($000) $1,148 Shares 67,003 Est. Cost $1634.20 Unrealized
FDVV FIDELITY HIGH 0.2%
Value ($000) $1,114 Shares 22,464 Est. Cost $43.44 Unrealized
HPE HEWLETT PACKARD 0.2%
Value ($000) $1,103 Shares 71,481 Est. Cost $11.15 Unrealized +74.1%
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $1,094 Shares 16,755 Est. Cost $87.13 Unrealized -10.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,087 Shares 1,144 Est. Cost $491.60 Unrealized +97.4%
AMD ADVANCED MICRO 0.2%
Value ($000) $1,047 Shares 10,190 Est. Cost $97.16 Unrealized +14.4%
BABA ALIBABA GROUP 0.2%
Value ($000) $1,047 Shares 7,916 Est. Cost $64965.12 Unrealized
FUMB FIRST TRUST 0.2%
Value ($000) $1,005 Shares 50,000 Est. Cost $19.98 Unrealized
ITM VANECK INTERMEDIATE 0.2%
Value ($000) $973 Shares 21,376 Est. Cost $44.07 Unrealized
IYW ISHARES US TECHNOLOGY ETF 0.2%
Value ($000) $970 Shares 6,894 Est. Cost $39509.66 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $953 Shares 6,564 Est. Cost $45.47 Unrealized +266.5%
PLSE PULSE BIOSCIENCES 0.2%
Value ($000) $936 Shares 58,155 Est. Cost $9.14 Unrealized +104.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $932 Shares 15,095 Est. Cost $27.95 Unrealized +115.0%
BA BOEING CO 0.2%
Value ($000) $913 Shares 5,361 Est. Cost $173.37 Unrealized -0.2%
FDLO FIDELITY LOW 0.2%
Value ($000) $893 Shares 14,730 Est. Cost $47.42 Unrealized
VFH VANGUARD FINANCIALS ETF 0.2%
Value ($000) $881 Shares 7,376 Est. Cost $32177.18 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $880 Shares 2,294 Est. Cost $183.24 Unrealized +134.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $833 Shares 5,102 Est. Cost $120.35 Unrealized +26.7%
SUSA ISHARES MSCI 0.2%
Value ($000) $830 Shares 7,227 Est. Cost $33209.25 Unrealized
VGK VANGUARD FTSE 0.2%
Value ($000) $808 Shares 11,506 Est. Cost $65.91 Unrealized
HPQ HP INC 0.2%
Value ($000) $796 Shares 28,757 Est. Cost $12.46 Unrealized +143.6%
TSLA TESLA INC 0.2%
Value ($000) $794 Shares 3,053 Est. Cost $236.77 Unrealized +40.8%
STE STERIS PLC 0.2%
Value ($000) $792 Shares 3,495 Est. Cost $129.04 Unrealized +69.4%
HTRB HARTFORD TOTAL RETURN ETF 0.2%
Value ($000) $786 Shares 23,200 Est. Cost $32.48 Unrealized
TAXF AMERICAN CENTURY 0.2%
Value ($000) $772 Shares 15,600 Est. Cost $14.99 Unrealized
VNQ VANGUARD REAL 0.2%
Value ($000) $754 Shares 8,328 Est. Cost $39475.37 Unrealized
ICF ISHARES COHEN 0.2%
Value ($000) $746 Shares 12,128 Est. Cost $4909.36 Unrealized
WMT WALMART INC 0.2%
Value ($000) $739 Shares 8,410 Est. Cost $49.99 Unrealized +85.9%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $730 Shares 3,533 Est. Cost $85.06 Unrealized +136.7%
C CITIGROUP INC 0.2%
Value ($000) $730 Shares 10,289 Est. Cost $49.07 Unrealized +51.9%
DLX DELUXE CORP 0.1%
Value ($000) $701 Shares 44,370 Est. Cost $25.80 Unrealized -31.5%
INMB INMUNE BIO 0.1%
Value ($000) $697 Shares 89,200 Est. Cost $8.03 Unrealized -1.1%
ENVVENO MED 0.1%
Value ($000) $681 Shares 259,050 Est. Cost $3.34 Unrealized
ATOM ATOMERA INC 0.1%
Value ($000) $677 Shares 169,147 Est. Cost $9.02 Unrealized -13.7%
SWTXX SCHWAB MUNICIPAL MONEY INV 0.1%
Value ($000) $674 Shares 674,262 Est. Cost $1.00 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $668 Shares 3,918 Est. Cost $94.35 Unrealized +73.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $654 Shares 1,463 Est. Cost $261.39 Unrealized +71.5%
AIQ GLOBAL X 0.1%
Value ($000) $652 Shares 17,894 Est. Cost $35.91 Unrealized
JNK SPDR BLOOMBERG 0.1%
Value ($000) $610 Shares 6,400 Est. Cost $96.99 Unrealized
TLT ISHARES 20 PLUS 0.1%
Value ($000) $590 Shares 6,479 Est. Cost $49964.64 Unrealized
SPLB SPDR PORTFOLIO 0.1%
Value ($000) $561 Shares 24,864 Est. Cost $22.86 Unrealized
TCAF T ROWE 0.1%
Value ($000) $559 Shares 17,325 Est. Cost $31.93 Unrealized
LRCX LAM RESH CORP 0.1%
Value ($000) $558 Shares 7,670 Est. Cost $74.98 Unrealized +4.2%
FCX FREEPORT MCMORAN 0.1%
Value ($000) $550 Shares 14,473 Est. Cost $34.99 Unrealized +8.1%
VCADX VANGUARD CA INTERM-TERM TAX-EXEMPT ADM 0.1%
Value ($000) $541 Shares 47,845 Est. Cost $11005.60 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.1%
Value ($000) $530 Shares 2,818 Est. Cost $2091.17 Unrealized
RSP INVESCO S&P 0.1%
Value ($000) $528 Shares 3,047 Est. Cost $151.48 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $526 Shares 3,141 Est. Cost $110.42 Unrealized +36.3%
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 0.1%
Value ($000) $524 Shares 523,921 Est. Cost $1.00 Unrealized
AXBIX AMERICAN CENTURY INTERMTRM TX-FR BD I 0.1%
Value ($000) $508 Shares 47,671 Est. Cost $4600.33 Unrealized
DIS WALT DISNEY 0.1%
Value ($000) $507 Shares 5,134 Est. Cost $121.58 Unrealized -12.6%
XBI SPDR SERIES 0.1%
Value ($000) $500 Shares 6,170 Est. Cost $65678.42 Unrealized
PM PHILIP MORRIS 0.1%
Value ($000) $495 Shares 3,120 Est. Cost $58.23 Unrealized +135.2%
ASML ASML HOLDING 0.1%
Value ($000) $478 Shares 721 Est. Cost $671.36 Unrealized
IVV ISHARES CORE 0.1%
Value ($000) $477 Shares 849 Est. Cost $7987.03 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $474 Shares 509 Est. Cost $30.94 Unrealized +207.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $470 Shares 7,711 Est. Cost $43.27 Unrealized +28.2%
HD HOME DEPOT INC 0.1%
Value ($000) $470 Shares 1,281 Est. Cost $178.24 Unrealized +113.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value ($000) $448 Shares 824 Est. Cost $53935.04 Unrealized
TIMUX TRANSAMERICA INTERMEDIATE MUNI I 0.1%
Value ($000) $447 Shares 42,090 Est. Cost $8923.01 Unrealized
GTOQ INVESCO HIGH 0.1%
Value ($000) $440 Shares 19,700 Est. Cost $0.02 Unrealized
VUG VANGUARD GROWTH 0.1%
Value ($000) $437 Shares 1,177 Est. Cost $16643.76 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $434 Shares 2,000 Est. Cost $39.20 Unrealized +443.0%
XOM EXXON MOBIL 0.1%
Value ($000) $433 Shares 3,640 Est. Cost $55.42 Unrealized +93.5%
CGGR CAPITAL GROUP 0.1%
Value ($000) $432 Shares 12,600 Est. Cost $35.19 Unrealized
RTX RTX CORP 0.1%
Value ($000) $425 Shares 3,201 Est. Cost $68.17 Unrealized +83.0%
GDX VANECK GOLD 0.1%
Value ($000) $421 Shares 9,148 Est. Cost $690.15 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $418 Shares 16,509 Est. Cost $25.93 Unrealized -4.7%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $413 Shares 3,700 Est. Cost $59.18 Unrealized +84.1%
TEAFX AMERICAN FUNDS TAX-EXEMPT BOND F2 0.1%
Value ($000) $401 Shares 32,571 Est. Cost $13085.52 Unrealized
IYY ISHARES DOW 0.1%
Value ($000) $394 Shares 2,895 Est. Cost $108.84 Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $388 Shares 1,500 Est. Cost $124.94 Unrealized +119.7%
VOO VANGUARD S&P 0.1%
Value ($000) $379 Shares 737 Est. Cost $48265.59 Unrealized
IMCG ISHARES MORGSTAR MID CAPGRO ETF 0.1%
Value ($000) $376 Shares 5,250 Est. Cost $81.66 Unrealized
DBIVX DWS GLOBAL MACRO S 0.1%
Value ($000) $372 Shares 36,088 Est. Cost $9224.22 Unrealized
SPYM SPDR PORTFOLIO 0.1%
Value ($000) $370 Shares 5,628 Est. Cost $23.58 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $368 Shares 2,455 Est. Cost $87.26 Unrealized +64.4%
KO THE COCA-COLA CO 0.1%
Value ($000) $368 Shares 5,130 Est. Cost $43.41 Unrealized +49.7%
RDVY FIRST TRUST 0.1%
Value ($000) $361 Shares 6,171 Est. Cost $26.21 Unrealized
MUST COLUMBIA MULTI SECTOR MUNIC INCM ETF 0.1%
Value ($000) $360 Shares 17,800 Est. Cost $18.24 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $359 Shares 2,660 Est. Cost $208.86 Unrealized -31.6%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.1%
Value ($000) $356 Shares 1,796 Est. Cost $25097.30 Unrealized
VTEB VANGUARD MUNICIPAL 0.1%
Value ($000) $354 Shares 7,133 Est. Cost $10.59 Unrealized
NLR VANECK URANIUM 0.1%
Value ($000) $352 Shares 4,800 Est. Cost $73.27 Unrealized
CGDV CAPITAL GROUP 0.1%
Value ($000) $350 Shares 9,815 Est. Cost $35.45 Unrealized
VO VANGUARD MID 0.1%
Value ($000) $347 Shares 1,341 Est. Cost $17727.22 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $346 Shares 2,610 Est. Cost $40.96 Unrealized +206.3%
PUTNAM CA TAX EXEMPT INCOME Y 0.1%
Value ($000) $335 Shares 45,856 Est. Cost $6772.56 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $330 Shares 3,000 Est. Cost $42.65 Unrealized +148.2%
IEF ISHARES 7-10YR 0.1%
Value ($000) $320 Shares 3,357 Est. Cost $36040.67 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $312 Shares 998 Est. Cost $228.16 Unrealized +28.4%
HABDX HARBOR CORE PLUS INSTITUTIONAL 0.1%
Value ($000) $304 Shares 29,818 Est. Cost $10.02 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $294 Shares 4,631 Est. Cost $60.16 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $293 Shares 2,280 Est. Cost $112.98 Unrealized +10.8%
TBIL U S TREASURY 0.1%
Value ($000) $285 Shares 5,700 Est. Cost $49.96 Unrealized
V VISA INC CLASS A 0.1%
Value ($000) $284 Shares 813 Est. Cost $150.32 Unrealized +123.7%
CFLT CONFLUENT INC CLASS A 0.1%
Value ($000) $283 Shares 12,053 Est. Cost $22.40 Unrealized +29.3%
SMCI SUPER MICRO 0.1%
Value ($000) $279 Shares 7,985 Est. Cost $36.73 Unrealized +3.3%
OLCYX INVESCO LIMITED TERM CA MUNICIPAL Y 0.1%
Value ($000) $274 Shares 88,249 Est. Cost $3067.59 Unrealized
PENN PENN ENTERTAINMENT 0.1%
Value ($000) $272 Shares 16,702 Est. Cost $28.70 Unrealized -31.9%
CRSP CRISPR THERAPEUTICS AG F 0.1%
Value ($000) $269 Shares 7,942 Est. Cost $93.29 Unrealized -54.6%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $269 Shares 3,627 Est. Cost $70.82 Unrealized
NKE NIKE INC 0.1%
Value ($000) $269 Shares 4,204 Est. Cost $70.31 Unrealized +2.5%
MCFTX MFS CA MUNICIPAL BOND A 0.1%
Value ($000) $267 Shares 48,629 Est. Cost $5.58 Unrealized
STX SEAGATE TECHNOLOGY 0.1%
Value ($000) $263 Shares 3,100 Est. Cost $71.80 Unrealized +29.3%
IGM ISHARES EXPANDED 0.1%
Value ($000) $257 Shares 2,832 Est. Cost $24351.59 Unrealized
DFQTX DFA US CORE EQUITY 2 I 0.1%
Value ($000) $255 Shares 6,894 Est. Cost $21384.51 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $253 Shares 2,824 Est. Cost $51.40 Unrealized +75.3%
GE GE AEROSPACE 0.1%
Value ($000) $249 Shares 1,246 Est. Cost $54.07 Unrealized +262.0%
PANW PALO ALTO 0.1%
Value ($000) $247 Shares 1,447 Est. Cost $140.91 Unrealized +31.2%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.1%
Value ($000) $247 Shares 2,639 Est. Cost $31070.21 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $247 Shares 2,682 Est. Cost $59.49 Unrealized +41.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $241 Shares 729 Est. Cost $133.36 Unrealized +163.9%
MDY SPDR S&P 0.1%
Value ($000) $241 Shares 450 Est. Cost $267340.10 Unrealized
FMHI FIRST TRUST 0.1%
Value ($000) $239 Shares 5,000 Est. Cost $33.79 Unrealized
RIVERNORTH OPPORTUNITIES 0.1%
Value ($000) $236 Shares 20,000 Est. Cost $0.01 Unrealized
CFA VICTORYSHARES US 0.1%
Value ($000) $235 Shares 2,788 Est. Cost $53.26 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $230 Shares 984 Est. Cost $174.30 Unrealized +46.4%
DE DEERE & CO 0.0%
Value ($000) $229 Shares 487 Est. Cost $88.93 Unrealized +419.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $229 Shares 919 Est. Cost $116.03 Unrealized +106.3%
VWOB VANGUARD EMERGING 0.0%
Value ($000) $221 Shares 3,447 Est. Cost $25668.37 Unrealized
MO ALTRIA GROUP 0.0%
Value ($000) $219 Shares 3,650 Est. Cost $32.75 Unrealized +55.8%
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%
Value ($000) $218 Shares 1,659 Est. Cost $16528.06 Unrealized
FINSX FIDELITY ADVISOR NEW INSIGHTS I 0.0%
Value ($000) $217 Shares 5,285 Est. Cost $25565.91 Unrealized
DIA SPDR DOW 0.0%
Value ($000) $216 Shares 515 Est. Cost $391.39 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $214 Shares 2,502 Est. Cost $49.86 Unrealized +61.3%
SGIIX FIRST EAGLE GLOBAL I 0.0%
Value ($000) $213 Shares 2,947 Est. Cost $35345.01 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $211 Shares 14,750 Est. Cost $22.77 Unrealized -26.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $211 Shares 2,345 Est. Cost $145.52 Unrealized -27.1%
PLSFX ARISTOTLE STRATEGIC INCOME I-2 0.0%
Value ($000) $211 Shares 20,186 Est. Cost $10.21 Unrealized
O REALTY INCOME 0.0%
Value ($000) $208 Shares 3,580 Est. Cost $54.94 Unrealized -4.3%
HQIIX HARTFORD EQUITY INCOME I 0.0%
Value ($000) $207 Shares 10,173 Est. Cost $12129.55 Unrealized
MACMX BLACKROCK CALIFORNIA MUNI OPPS INSTL 0.0%
Value ($000) $202 Shares 16,909 Est. Cost $12124.56 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $197 Shares 3,055 Est. Cost $73.28 Unrealized +0.1%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $195 Shares 2,875 Est. Cost $36.84 Unrealized +62.2%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $194 Shares 1,122 Est. Cost $15969.96 Unrealized
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $193 Shares 4,800 Est. Cost $16406.83 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $192 Shares 712 Est. Cost $96.43 Unrealized +203.3%
EFA ISHARES MSCI 0.0%
Value ($000) $191 Shares 2,342 Est. Cost $34186.40 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $191 Shares 1,311 Est. Cost $79.33 Unrealized +83.0%
EBAY EBAY INC 0.0%
Value ($000) $191 Shares 2,816 Est. Cost $30.23 Unrealized +117.4%
IYJ ISHARES U S 0.0%
Value ($000) $190 Shares 1,460 Est. Cost $38223.39 Unrealized
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value ($000) $190 Shares 1,000 Est. Cost $203.78 Unrealized +2.8%
INTC INTEL CORP 0.0%
Value ($000) $188 Shares 8,261 Est. Cost $35.69 Unrealized -38.7%
WELL WELLTOWER INC 0.0%
Value ($000) $185 Shares 1,200 Est. Cost $52.89 Unrealized +165.3%
LOW LOWES COMPANIES 0.0%
Value ($000) $184 Shares 790 Est. Cost $79.25 Unrealized +205.5%
PSX PHILLIPS 66 0.0%
Value ($000) $182 Shares 1,471 Est. Cost $59.96 Unrealized +98.9%
DGRO ISHARES CORE 0.0%
Value ($000) $173 Shares 2,800 Est. Cost $1044.57 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $168 Shares 1,608 Est. Cost $100.81 Unrealized +19.3%
SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.0%
Value ($000) $165 Shares 165,000 Est. Cost $1.00 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $161 Shares 3,428 Est. Cost $36.12 Unrealized +35.1%
BALANCED POOL 0.0%
Value ($000) $161 Shares 1,898 Est. Cost $86.43 Unrealized
HEDJ WISDOMTREE EUROPE 0.0%
Value ($000) $159 Shares 3,356 Est. Cost $30550.46 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $158 Shares 1,500 Est. Cost $61.45 Unrealized +57.5%
VWENX VANGUARD WELLINGTON ADMIRAL 0.0%
Value ($000) $157 Shares 2,167 Est. Cost $72.57 Unrealized
AEP AMERICAN ELECTRIC 0.0%
Value ($000) $155 Shares 1,422 Est. Cost $50.56 Unrealized +94.7%
DFUSX DFA US LARGE COMPANY I 0.0%
Value ($000) $154 Shares 4,124 Est. Cost $7490.16 Unrealized
EVLV EVOLV TECHNOLOGIES 0.0%
Value ($000) $153 Shares 49,100 Est. Cost $3.51 Unrealized +0.1%
NOW SERVICENOW INC 0.0%
Value ($000) $150 Shares 185 Est. Cost $89.30 Unrealized +115.8%
AWK AMERICAN WATER 0.0%
Value ($000) $148 Shares 1,000 Est. Cost $146.06 Unrealized -11.6%
NEE NEXTERA ENERGY 0.0%
Value ($000) $147 Shares 2,070 Est. Cost $65.12 Unrealized +5.4%
AXON AXON ENTERPRISE 0.0%
Value ($000) $145 Shares 270 Est. Cost $247.83 Unrealized +136.2%
BMNIX BAIRD CORE INTERMEDIATE MUNICPL BD INSTL 0.0%
Value ($000) $143 Shares 13,990 Est. Cost $9680.71 Unrealized
DFAPX DFA INVESTMENT GRADE I 0.0%
Value ($000) $143 Shares 14,142 Est. Cost $10810.15 Unrealized
UPST UPSTART HOLDINGS 0.0%
Value ($000) $140 Shares 3,050 Est. Cost $81.44 Unrealized -23.7%
MSGS MADISON SQUARE 0.0%
Value ($000) $140 Shares 719 Est. Cost $126.46 Unrealized +63.3%
T AT&T INC 0.0%
Value ($000) $140 Shares 4,942 Est. Cost $15.41 Unrealized +58.1%
IJS ISHARES S&P 0.0%
Value ($000) $139 Shares 1,426 Est. Cost $99.37 Unrealized
DSI ISHARES ESG 0.0%
Value ($000) $139 Shares 1,355 Est. Cost $40257.63 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $138 Shares 205 Est. Cost $139.02 Unrealized +343.0%
FTSM FIRST TRUST 0.0%
Value ($000) $138 Shares 2,300 Est. Cost $59.41 Unrealized
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value ($000) $138 Shares 4,659 Est. Cost $30.97 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $137 Shares 2,000 Est. Cost $66.11 Unrealized +11.7%
IWN ISHARES RUSSELL 0.0%
Value ($000) $137 Shares 905 Est. Cost $113.27 Unrealized
GS GOLDMAN SACHS 0.0%
Value ($000) $137 Shares 250 Est. Cost $188.75 Unrealized +213.0%
DBA INVESCO DB 0.0%
Value ($000) $134 Shares 5,104 Est. Cost $529.32 Unrealized
BOXX EA SERIES TRUST ALPHA ARCH 0.0%
Value ($000) $134 Shares 1,200 Est. Cost $108.12 Unrealized
IWB ISHARES RUSSELL 0.0%
Value ($000) $132 Shares 430 Est. Cost $138688.38 Unrealized
BKR BAKER HUGHES 0.0%
Value ($000) $132 Shares 3,000 Est. Cost $27.26 Unrealized +60.7%
TIP ISHARES TIPS 0.0%
Value ($000) $132 Shares 1,186 Est. Cost $80648.86 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $131 Shares 1,884 Est. Cost $10248.74 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $129 Shares 3,489 Est. Cost $35.95 Unrealized -2.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $127 Shares 2,760 Est. Cost $33.89 Unrealized +28.4%
EQIN COLUMBIA US EQUITY INCOME ETF 0.0%
Value ($000) $125 Shares 2,730 Est. Cost $45.77 Unrealized
F FORD MOTOR 0.0%
Value ($000) $123 Shares 12,278 Est. Cost $8.42 Unrealized +9.8%
ONEQ FIDELITY NASDAQ 0.0%
Value ($000) $123 Shares 1,800 Est. Cost $53.59 Unrealized
FLOT ISHARES FLOATING 0.0%
Value ($000) $120 Shares 2,353 Est. Cost $50710.16 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $120 Shares 2,100 Est. Cost $56.30 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $117 Shares 886 Est. Cost $90.57 Unrealized +42.8%
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value ($000) $117 Shares 1,345 Est. Cost $40074.83 Unrealized
BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.0%
Value ($000) $115 Shares 6,208 Est. Cost $18.19 Unrealized
PRHSX T ROWE PRICE HEALTH SCIENCES 0.0%
Value ($000) $114 Shares 1,467 Est. Cost $70512.61 Unrealized
SPSB SPDR PORTFOLIO 0.0%
Value ($000) $114 Shares 3,800 Est. Cost $30.75 Unrealized
DFLVX DFA US LARGE CAP VALUE I 0.0%
Value ($000) $114 Shares 2,268 Est. Cost $26298.94 Unrealized
RY ROYAL BANK 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $64.82 Unrealized +81.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $112 Shares 1,560 Est. Cost $150.62 Unrealized -47.0%
RISN INSPIRE TACTICAL 0.0%
Value ($000) $112 Shares 4,340 Est. Cost $27.03 Unrealized
HYMB SPDR NUVEEN 0.0%
Value ($000) $112 Shares 4,439 Est. Cost $25.22 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $110 Shares 530 Est. Cost $77.55 Unrealized +157.6%
DASH DOORDASH INC CLASS A 0.0%
Value ($000) $110 Shares 600 Est. Cost $95.15 Unrealized +97.7%
FXAIX FIDELITY 500 INDEX 0.0%
Value ($000) $110 Shares 558 Est. Cost $165.79 Unrealized
SPDW SPDR DEVELOPED 0.0%
Value ($000) $109 Shares 2,990 Est. Cost $28.06 Unrealized
LTRN LANTERN PHARMA 0.0%
Value ($000) $109 Shares 30,650 Est. Cost $4.83 Unrealized -14.1%
GLW CORNING INC 0.0%
Value ($000) $108 Shares 2,368 Est. Cost $22.17 Unrealized +119.0%
GEV GE VERNOVA 0.0%
Value ($000) $107 Shares 352 Est. Cost $164.57 Unrealized +111.6%
DD DUPONT DE 0.0%
Value ($000) $106 Shares 1,419 Est. Cost $26.91 Unrealized +18.5%
PTLC PACER TRENDPILOT 0.0%
Value ($000) $104 Shares 2,013 Est. Cost $43.27 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $104 Shares 400 Est. Cost $295.79 Unrealized -6.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $103 Shares 364 Est. Cost $260.09 Unrealized +41.0%
VCSH VANGUARD SHORT TERM COR BD ETF 0.0%
Value ($000) $103 Shares 1,303 Est. Cost $77.27 Unrealized
XLU UTILITIES SELECT 0.0%
Value ($000) $100 Shares 1,270 Est. Cost $9574.32 Unrealized
ANIX ANIXA BIOSCIENCES 0.0%
Value ($000) $100 Shares 35,000 Est. Cost $3.37 Unrealized -15.1%
PFF ISHARES PFD 0.0%
Value ($000) $100 Shares 3,253 Est. Cost $6899.57 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $100 Shares 289 Est. Cost $109.64 Unrealized +191.3%
SMIZ ZACKS SMALL MID CAP ETF 0.0%
Value ($000) $99 Shares 3,256 Est. Cost $30.96 Unrealized
TMAPX TOUCHSTONE MID CAP A 0.0%
Value ($000) $98 Shares 1,892 Est. Cost $38105.67 Unrealized
PHO INVESCO WATER 0.0%
Value ($000) $98 Shares 1,515 Est. Cost $17239.49 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $98 Shares 517 Est. Cost $172.92 Unrealized
DUK DUKE ENERGY 0.0%
Value ($000) $93 Shares 760 Est. Cost $65.04 Unrealized +70.0%
UPS UNITED PARCEL 0.0%
Value ($000) $92 Shares 836 Est. Cost $138.37 Unrealized -18.6%
LEN LENNAR CORP 0.0%
Value ($000) $92 Shares 800 Est. Cost $76.47 Unrealized +61.0%
AVEM AVANTIS EMERGING 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $57.82 Unrealized
GSIMX GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 0.0%
Value ($000) $89 Shares 4,207 Est. Cost $22.09 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $58.39 Unrealized +22.6%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $86 Shares 2,110 Est. Cost $61.24 Unrealized -17.8%
TDOC TELADOC HEALTH 0.0%
Value ($000) $86 Shares 10,750 Est. Cost $25.51 Unrealized -60.3%
QUAL ISHARES MSCI 0.0%
Value ($000) $85 Shares 499 Est. Cost $20601.29 Unrealized
REX REX AMERICAN 0.0%
Value ($000) $85 Shares 2,250 Est. Cost $14.54 Unrealized +38.0%
DBLTX DOUBLELINE TOTAL RETURN BOND I 0.0%
Value ($000) $84 Shares 9,512 Est. Cost $10628.30 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $84 Shares 308 Est. Cost $200.03 Unrealized +27.9%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $84 Shares 1,350 Est. Cost $2.92 Unrealized +2068.3%
VWELX VANGUARD WELLINGTON INV 0.0%
Value ($000) $84 Shares 1,992 Est. Cost $42.83 Unrealized
WOBDX JPMORGAN CORE BOND I 0.0%
Value ($000) $84 Shares 8,091 Est. Cost $10.10 Unrealized
PAVE GLOBAL X 0.0%
Value ($000) $83 Shares 2,205 Est. Cost $37.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $82 Shares 1,160 Est. Cost $81.25 Unrealized -17.2%
CGDG CAPITAL GROUP 0.0%
Value ($000) $81 Shares 2,625 Est. Cost $30.87 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $81 Shares 1,174 Est. Cost $54.66 Unrealized +15.5%
IWM ISHARES RUSSELL 0.0%
Value ($000) $80 Shares 400 Est. Cost $13.31 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $79 Shares 800 Est. Cost $52.02 Unrealized +82.5%
NULC NUVEEN ESG 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $41.16 Unrealized
IJH ISHARES CORE 0.0%
Value ($000) $77 Shares 1,327 Est. Cost $8356.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $77 Shares 5,000 Est. Cost $14731.75 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $77 Shares 1,555 Est. Cost $44.00 Unrealized +8.7%
EWZ ISHARES MSCI 0.0%
Value ($000) $76 Shares 2,950 Est. Cost $25.85 Unrealized
STIP ISHARES 0-5 0.0%
Value ($000) $76 Shares 737 Est. Cost $98018.99 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $76 Shares 360 Est. Cost $167.18 Unrealized +18.7%
SYK STRYKER CORP 0.0%
Value ($000) $76 Shares 203 Est. Cost $127.25 Unrealized +196.3%
BANK OF AMERICA 6 PFDPFD SER GG 0.0%
Value ($000) $75 Shares 3,000 Est. Cost $24.15 Unrealized
MTUM ISHARES MSCI 0.0%
Value ($000) $75 Shares 371 Est. Cost $67593.14 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $74 Shares 662 Est. Cost $110.84 Unrealized +0.9%
VT VANGUARD TOTAL 0.0%
Value ($000) $73 Shares 630 Est. Cost $93.07 Unrealized
FISV FISERV INC 0.0%
Value ($000) $73 Shares 331 Est. Cost $109.36 Unrealized +100.2%
COF CAPITAL ONE 0.0%
Value ($000) $72 Shares 400 Est. Cost $71.27 Unrealized +162.1%
DIAL COLUMBIA DIVERSIFIED 0.0%
Value ($000) $72 Shares 4,000 Est. Cost $17.88 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $70 Shares 50 Est. Cost $997.72 Unrealized +25.0%
VEGI ISHARES MSCI 0.0%
Value ($000) $68 Shares 1,838 Est. Cost $21.76 Unrealized
MVCAX MFS MID CAP VALUE A 0.0%
Value ($000) $68 Shares 2,277 Est. Cost $20483.09 Unrealized
GQGIX GQG PARTNERS EMERGING MARKETS EQUITYINST 0.0%
Value ($000) $67 Shares 4,054 Est. Cost $17.63 Unrealized
UNILEVER PLC 0.0%
Value ($000) $67 Shares 1,123 Est. Cost $0.05 Unrealized
DFSVX DFA US SMALL CAP VALUE I 0.0%
Value ($000) $66 Shares 1,493 Est. Cost $20942.40 Unrealized
PIMCO DYNAMIC 0.0%
Value ($000) $65 Shares 3,308 Est. Cost $25.91 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $65 Shares 243 Est. Cost $138.49 Unrealized +75.5%
IWD ISHARES RUSSELL 0.0%
Value ($000) $65 Shares 344 Est. Cost $41729.11 Unrealized
IGE ISHARES NORTH AMER NATL RES ETF 0.0%
Value ($000) $64 Shares 1,410 Est. Cost $45.69 Unrealized
FBAOX FIDELITY ADVISOR BALANCED FD A 0.0%
Value ($000) $64 Shares 2,214 Est. Cost $29.55 Unrealized
AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.0%
Value ($000) $64 Shares 1,139 Est. Cost $40552.60 Unrealized
TWTIX AMERICAN CENTURY INTERMTRM TX-FR BD INV 0.0%
Value ($000) $64 Shares 5,996 Est. Cost $11457.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $63 Shares 625 Est. Cost $27.28 Unrealized +269.2%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $63 Shares 265 Est. Cost $90.81 Unrealized +159.4%
MIGFX MFS MASSACHUSETTS INV GR STK A 0.0%
Value ($000) $62 Shares 1,550 Est. Cost $35928.43 Unrealized
INDA ISHARES MSCI INDIA INDEXETF 0.0%
Value ($000) $61 Shares 1,195 Est. Cost $52.15 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $61 Shares 425 Est. Cost $95.15 Unrealized +41.3%
PWR QUANTA SERVICES 0.0%
Value ($000) $61 Shares 241 Est. Cost $189.33 Unrealized +52.5%
ETN EATON CORP PLC F 0.0%
Value ($000) $61 Shares 225 Est. Cost $179.40 Unrealized +72.0%
BP BP PLC 0.0%
Value ($000) $61 Shares 1,811 Est. Cost $1821.94 Unrealized
AFRM AFFIRM HOLDINGS 0.0%
Value ($000) $61 Shares 1,351 Est. Cost $71.84 Unrealized -17.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $9.46 Unrealized +102.5%
XYZ BLOCK INC 0.0%
Value ($000) $60 Shares 1,113 Est. Cost $31.86 Unrealized +134.3%
WWJD INSPIRE INTL 0.0%
Value ($000) $60 Shares 1,958 Est. Cost $32.30 Unrealized
PBJ INVESCO FOOD 0.0%
Value ($000) $60 Shares 1,296 Est. Cost $45.67 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $59 Shares 206 Est. Cost $300.91 Unrealized +5.5%
PPA INVESCO AEROSPACE 0.0%
Value ($000) $58 Shares 500 Est. Cost $80.55 Unrealized
CRBN ISHARES MSCI 0.0%
Value ($000) $57 Shares 300 Est. Cost $103020.00 Unrealized
DFIEX DFA INTERNATIONAL CORE EQUITY I 0.0%
Value ($000) $57 Shares 3,471 Est. Cost $40779.90 Unrealized
HIG HARTFORD INSURANCE 0.0%
Value ($000) $57 Shares 460 Est. Cost $57.83 Unrealized +95.3%
FDL FIRST TRUST 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $37.53 Unrealized
NWFFX AMERICAN FUNDS NEW WORLD F1 0.0%
Value ($000) $56 Shares 712 Est. Cost $58243.16 Unrealized
EXE EXPAND ENERGY 0.0%
Value ($000) $56 Shares 500 Est. Cost $35.19 Unrealized +187.0%
GSBD GOLDMAN SACHS 0.0%
Value ($000) $55 Shares 4,700 Est. Cost $18.97 Unrealized -34.1%
JETS U S GLOBAL 0.0%
Value ($000) $55 Shares 2,625 Est. Cost $21.20 Unrealized
CIBR FIRST TRUST 0.0%
Value ($000) $54 Shares 857 Est. Cost $46.46 Unrealized
NINDX COLUMBIA LARGE CAP INDEX INST 0.0%
Value ($000) $54 Shares 945 Est. Cost $59.26 Unrealized
SPYV SPDR PORTFOLIO 0.0%
Value ($000) $53 Shares 1,044 Est. Cost $39.22 Unrealized
COIN COINBASE GLOBAL 0.0%
Value ($000) $53 Shares 306 Est. Cost $101.95 Unrealized +137.5%
SCHA SCHWAB US 0.0%
Value ($000) $53 Shares 2,248 Est. Cost $38.56 Unrealized
TJX TJX COS 0.0%
Value ($000) $53 Shares 431 Est. Cost $59.75 Unrealized +101.0%
IWF ISHARES RUSSELL 0.0%
Value ($000) $52 Shares 145 Est. Cost $364.51 Unrealized
VEA VANGUARD FTSE 0.0%
Value ($000) $52 Shares 1,017 Est. Cost $49.41 Unrealized
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $61.90 Unrealized -12.1%
IVW ISHARES S&P 0.0%
Value ($000) $52 Shares 555 Est. Cost $12.59 Unrealized
ARKW ARK NEXT 0.0%
Value ($000) $51 Shares 540 Est. Cost $11498.42 Unrealized
LISFX LORD ABBETT INTERMEDIATE TAX FREE F 0.0%
Value ($000) $51 Shares 5,013 Est. Cost $11020.02 Unrealized
HDV ISHARES CORE 0.0%
Value ($000) $51 Shares 419 Est. Cost $10428.70 Unrealized
PNQI INVESCO NASDAQ 0.0%
Value ($000) $50 Shares 1,140 Est. Cost $24.57 Unrealized
USLIX JHANCOCK U S GLOBAL LEADERS GROWTH I 0.0%
Value ($000) $50 Shares 715 Est. Cost $76.90 Unrealized
GEHC GE HEALTHCARE 0.0%
Value ($000) $50 Shares 616 Est. Cost $76.02 Unrealized +12.9%
RMD RESMED INC 0.0%
Value ($000) $49 Shares 219 Est. Cost $55.46 Unrealized +317.7%
DFCEX DFA EMERGING MARKETS CORE EQUITY I 0.0%
Value ($000) $49 Shares 2,065 Est. Cost $11860.06 Unrealized
VEU VANGUARD FTSE 0.0%
Value ($000) $49 Shares 803 Est. Cost $21876.76 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $49 Shares 716 Est. Cost $16864.40 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $48 Shares 400 Est. Cost $147.15 Unrealized -9.0%
SPAB SPDR AGGREGATE 0.0%
Value ($000) $48 Shares 1,869 Est. Cost $29.84 Unrealized
DWM WISDOMTREE INTL 0.0%
Value ($000) $47 Shares 816 Est. Cost $58.15 Unrealized
EIVIX ALLSPRING SPECIAL LARGE CAP VALUE INST 0.0%
Value ($000) $47 Shares 3,421 Est. Cost $13.68 Unrealized
TRPA HARTFORD AAA 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $40.48 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $46 Shares 300 Est. Cost $99.21 Unrealized +44.2%
AZO AUTOZONE INC 0.0%
Value ($000) $46 Shares 12 Est. Cost $1238.02 Unrealized +178.7%
FTSD FRANKLIN SHORT 0.0%
Value ($000) $45 Shares 500 Est. Cost $0.09 Unrealized
TMSL T ROWE 0.0%
Value ($000) $45 Shares 1,475 Est. Cost $31.77 Unrealized
EIS ISHARES MSCI 0.0%
Value ($000) $45 Shares 600 Est. Cost $63.77 Unrealized
IYF ISHARES U S 0.0%
Value ($000) $45 Shares 395 Est. Cost $21768.62 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $43 Shares 139 Est. Cost $212.70 Unrealized +64.3%
SECT MAIN SECTOR 0.0%
Value ($000) $43 Shares 834 Est. Cost $43.09 Unrealized
MLI MUELLER INDS 0.0%
Value ($000) $42 Shares 554 Est. Cost $65.94 Unrealized +19.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 3,550 Est. Cost $7.47 Unrealized +92.9%
SYFI AB SHORT 0.0%
Value ($000) $41 Shares 1,164 Est. Cost $35.11 Unrealized
NXDR NEXTDOOR HOLDINGS 0.0%
Value ($000) $41 Shares 27,000 Est. Cost $2.23 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $41 Shares 1,469 Est. Cost $27.93 Unrealized
SHSAX BLACKROCK HEALTH SCIENCES OPPS INV A 0.0%
Value ($000) $41 Shares 644 Est. Cost $70.90 Unrealized
SMR NUSCALE POWER 0.0%
Value ($000) $41 Shares 2,895 Est. Cost $11.02 Unrealized +83.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $41 Shares 700 Est. Cost $29.82 Unrealized +111.8%
PNC PNC FINANCIAL 0.0%
Value ($000) $40 Shares 230 Est. Cost $104.17 Unrealized +76.0%
ULTA ULTA BEAUTY 0.0%
Value ($000) $40 Shares 110 Est. Cost $342.25 Unrealized +11.4%
DVY ISHARES SELECT 0.0%
Value ($000) $40 Shares 300 Est. Cost $89274.55 Unrealized
TRV TRAVELERS COS 0.0%
Value ($000) $40 Shares 152 Est. Cost $124.71 Unrealized +96.8%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $40 Shares 73 Est. Cost $558.87 Unrealized 0.0%
WM WASTE MANAGEMENT 0.0%
Value ($000) $40 Shares 172 Est. Cost $90.76 Unrealized +140.6%
SPYD SPDR SER TR PRTFLO S&P500 0.0%
Value ($000) $40 Shares 900 Est. Cost $44.26 Unrealized
JEPQ JPMORGAN 0.0%
Value ($000) $40 Shares 767 Est. Cost $54.93 Unrealized
DFALX DFA LARGE CAP INTERNATIONAL I 0.0%
Value ($000) $39 Shares 1,368 Est. Cost $43691.19 Unrealized
IHI ISHARES U S 0.0%
Value ($000) $39 Shares 650 Est. Cost $72.43 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $39 Shares 640 Est. Cost $16926.43 Unrealized
SVAL ISHARES US 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $3.61 Unrealized
BLACKROCK MUNICIPAL 0.0%
Value ($000) $39 Shares 1,834 Est. Cost $20.59 Unrealized
HTAB HARTFORD SCHRODERS 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $4207.84 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $38 Shares 167 Est. Cost $202.19 Unrealized +12.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $38 Shares 848 Est. Cost $26.70 Unrealized +55.0%
VIRTUS DIVERSIFIED 0.0%
Value ($000) $37 Shares 1,867 Est. Cost $21.95 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value ($000) $37 Shares 638 Est. Cost $37.68 Unrealized +38.3%
BBSI BARRETT BUSINESS 0.0%
Value ($000) $37 Shares 907 Est. Cost $34.84 Unrealized +18.8%
SGOIX FIRST EAGLE OVERSEAS I 0.0%
Value ($000) $37 Shares 1,368 Est. Cost $25.84 Unrealized
FLGV FRANKLIN US 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $0.02 Unrealized
WES WESTERN MIDSTREAM 0.0%
Value ($000) $37 Shares 900 Est. Cost $30.00 Unrealized
VV VANGUARD LARGE 0.0%
Value ($000) $37 Shares 143 Est. Cost $174.82 Unrealized
HOPE HOPE BANCORP 0.0%
Value ($000) $37 Shares 3,500 Est. Cost $18.90 Unrealized -40.6%
ETHO AMPLIFY ETHO 0.0%
Value ($000) $36 Shares 660 Est. Cost $58.31 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $36 Shares 300 Est. Cost $127.42 Unrealized -0.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $36 Shares 650 Est. Cost $66.69 Unrealized -7.8%
CALAMOS DYNAMIC 0.0%
Value ($000) $35 Shares 1,667 Est. Cost $24.30 Unrealized
ITW ILLINOIS TOOL 0.0%
Value ($000) $35 Shares 143 Est. Cost $176.27 Unrealized +42.2%
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $35 Shares 562 Est. Cost $68.90 Unrealized +11.7%
DAL DELTA AIRLINES 0.0%
Value ($000) $35 Shares 800 Est. Cost $41.65 Unrealized +40.8%
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.0%
Value ($000) $34 Shares 356 Est. Cost $73314.61 Unrealized
BLK BLACKROCK FDG 0.0%
Value ($000) $34 Shares 36 Est. Cost $991.05 Unrealized -2.9%
BLACKROCK 2037 0.0%
Value ($000) $34 Shares 1,334 Est. Cost $25.59 Unrealized
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value ($000) $34 Shares 400 Est. Cost $21.06 Unrealized +316.9%
FLAHERTY & CRUMRINE 0.0%
Value ($000) $34 Shares 1,667 Est. Cost $19.94 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value ($000) $33 Shares 416 Est. Cost $42.22 Unrealized +93.2%
TM TOYOTA MOTOR 0.0%
Value ($000) $33 Shares 185 Est. Cost $24522.79 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $32 Shares 500 Est. Cost $11384.52 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $32 Shares 900 Est. Cost $27.25 Unrealized 0.0%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $32 Shares 210 Est. Cost $180.45 Unrealized -4.5%
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1097.70 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $32 Shares 121 Est. Cost $247.63 Unrealized +21.8%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $32 Shares 50 Est. Cost $484.19 Unrealized +41.4%
IDU ISHARES U S 0.0%
Value ($000) $31 Shares 310 Est. Cost $31442.68 Unrealized
DFSTX DFA US SMALL CAP I 0.0%
Value ($000) $31 Shares 694 Est. Cost $254289.44 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $130.53 Unrealized +165.1%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $31 Shares 259 Est. Cost $105.16 Unrealized +21.3%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $31 Shares 565 Est. Cost $46.67 Unrealized +15.5%
KAI KADANT INC 0.0%
Value ($000) $31 Shares 92 Est. Cost $317.27 Unrealized +14.0%
CHRW C H ROBINSON 0.0%
Value ($000) $31 Shares 301 Est. Cost $87.94 Unrealized +12.7%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $31 Shares 500 Est. Cost $38984.11 Unrealized
FGBPX FIDELITY ADVISOR INVESTMENT GR BD I 0.0%
Value ($000) $30 Shares 4,161 Est. Cost $7.27 Unrealized
FFGIX FIDELITY ADVISOR GLOBAL COMMODITY STK I 0.0%
Value ($000) $30 Shares 1,604 Est. Cost $18.73 Unrealized
SPMD SPDR PORTFOLIO 0.0%
Value ($000) $30 Shares 585 Est. Cost $45.95 Unrealized
BYND BEYOND MEAT 0.0%
Value ($000) $30 Shares 9,800 Est. Cost $16.47 Unrealized -77.7%
SURE ADVISORSHARES INSIDER 0.0%
Value ($000) $30 Shares 267 Est. Cost $66217.23 Unrealized
KORP AMERICAN CENTURY 0.0%
Value ($000) $29 Shares 620 Est. Cost $46.48 Unrealized
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $28 Shares 831 Est. Cost $18988.78 Unrealized
CALAMOS STRATEGIC 0.0%
Value ($000) $28 Shares 1,754 Est. Cost $12.99 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $28 Shares 258 Est. Cost $97.46 Unrealized +15.5%
SPHD INVESCO S&P 0.0%
Value ($000) $28 Shares 560 Est. Cost $29.58 Unrealized
XAR SPDR S&P 0.0%
Value ($000) $28 Shares 175 Est. Cost $139.98 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $28 Shares 58 Est. Cost $105.06 Unrealized +393.7%
FPEI FIRST TRUST 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $16.67 Unrealized
CRUS CIRRUS LOGIC 0.0%
Value ($000) $28 Shares 279 Est. Cost $132.41 Unrealized -22.2%
XMHQ INVESCO S AND P MIDCAP QUALTY ETF 0.0%
Value ($000) $28 Shares 300 Est. Cost $108.76 Unrealized
FXL FIRST TRUST 0.0%
Value ($000) $28 Shares 209 Est. Cost $41400.59 Unrealized
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.0%
Value ($000) $28 Shares 238 Est. Cost $117.49 Unrealized
ANET ARISTA NETWORKS 0.0%
Value ($000) $27 Shares 350 Est. Cost $102.54 Unrealized -1.1%
VONG VANGUARD RUSSELL 0.0%
Value ($000) $27 Shares 295 Est. Cost $95.42 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $27 Shares 350 Est. Cost $64.99 Unrealized +19.5%
EFAV ISHARES MSCI 0.0%
Value ($000) $27 Shares 350 Est. Cost $42225.79 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $27 Shares 150 Est. Cost $60.18 Unrealized +202.8%
CNS COHEN & STEERS 0.0%
Value ($000) $27 Shares 335 Est. Cost $81.62 Unrealized +1.4%
SIG SIGNET JEWELERS 0.0%
Value ($000) $27 Shares 460 Est. Cost $19.89 Unrealized +184.8%
SHAK SHAKE SHACK 0.0%
Value ($000) $26 Shares 300 Est. Cost $53.35 Unrealized +103.4%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $26 Shares 116 Est. Cost $93.41 Unrealized +166.1%
XOP SPDR SERIES 0.0%
Value ($000) $26 Shares 200 Est. Cost $30.59 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $26 Shares 464 Est. Cost $44.31 Unrealized +24.2%
HILIX HARTFORD INTERNATIONAL VALUE I 0.0%
Value ($000) $26 Shares 1,305 Est. Cost $18.20 Unrealized
CTEDX COLUMBIA TAX-EXEMPT FUND S 0.0%
Value ($000) $26 Shares 2,212 Est. Cost $11.86 Unrealized
XLB MATERIALS SELECT 0.0%
Value ($000) $26 Shares 300 Est. Cost $37443.81 Unrealized
AAON AAON INC 0.0%
Value ($000) $26 Shares 330 Est. Cost $90.83 Unrealized +13.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $26 Shares 350 Est. Cost $3000.12 Unrealized
BMBIX BAIRD QUALITY INTERMEDIATE MUNI BD INST 0.0%
Value ($000) $26 Shares 2,333 Est. Cost $10.99 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $26 Shares 154 Est. Cost $168.37 Unrealized -3.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $25 Shares 165 Est. Cost $68.98 Unrealized +107.6%
VYMI VANGUARD INTL 0.0%
Value ($000) $25 Shares 341 Est. Cost $73.69 Unrealized
ABR ARBOR RLTY TR INC REIT 0.0%
Value ($000) $25 Shares 2,100 Est. Cost $13.07 Unrealized
CTSH COGNIZANT TECH 0.0%
Value ($000) $25 Shares 324 Est. Cost $62.47 Unrealized +28.5%
VASGX VANGUARD LIFESTRATEGY GROWTH INV 0.0%
Value ($000) $24 Shares 553 Est. Cost $44.24 Unrealized
FBIN FORTUNE BRANDS 0.0%
Value ($000) $24 Shares 400 Est. Cost $41.24 Unrealized +59.3%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $24 Shares 335 Est. Cost $90.84 Unrealized +17.0%
MA MASTERCARD INC 0.0%
Value ($000) $24 Shares 44 Est. Cost $409.75 Unrealized +32.3%
NMSCX COLUMBIA SMALL CAP INDEX INST 0.0%
Value ($000) $24 Shares 1,149 Est. Cost $22.96 Unrealized
BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%
Value ($000) $24 Shares 2,518 Est. Cost $9774.53 Unrealized
IJK ISHARES S&P 0.0%
Value ($000) $24 Shares 288 Est. Cost $83.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $76.19 Unrealized +7.8%
ACWI ISHARES MSCI 0.0%
Value ($000) $24 Shares 205 Est. Cost $58.54 Unrealized
KHC KRAFT HEINZ 0.0%
Value ($000) $24 Shares 779 Est. Cost $28.55 Unrealized -0.7%
GSINX GOLDMAN SACHS GQG PTNRS INTL OPPS INV 0.0%
Value ($000) $24 Shares 1,116 Est. Cost $22.88 Unrealized
LIT GLOBAL X 0.0%
Value ($000) $23 Shares 600 Est. Cost $72.44 Unrealized
BLACKROCK SCIENCE 0.0%
Value ($000) $23 Shares 700 Est. Cost $43.00 Unrealized
MBB ISHARES MBS 0.0%
Value ($000) $23 Shares 246 Est. Cost $93.78 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $23 Shares 256 Est. Cost $37.97 Unrealized +109.5%
BLACKROCK UTILITIES 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $21.58 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $23 Shares 110 Est. Cost $77.92 Unrealized +199.3%
JEF JEFFERIES FINANCIAL 0.0%
Value ($000) $23 Shares 421 Est. Cost $16.63 Unrealized +295.4%
GME GAMESTOP CORP NEW CLASS A 0.0%
Value ($000) $22 Shares 990 Est. Cost $19.82 Unrealized +32.1%
FXH FIRST TRUST 0.0%
Value ($000) $22 Shares 216 Est. Cost $64238.86 Unrealized
JSCVX JANUS HENDERSON SMALL CAP VALUE T 0.0%
Value ($000) $22 Shares 1,029 Est. Cost $24.61 Unrealized
SCHX SCHWAB US 0.0%
Value ($000) $22 Shares 994 Est. Cost $28.76 Unrealized
ARKK ARK INNOVATION 0.0%
Value ($000) $22 Shares 455 Est. Cost $1473.15 Unrealized
IYM ISHARES U S 0.0%
Value ($000) $22 Shares 160 Est. Cost $0.12 Unrealized
WFC WELLS FARGO 0.0%
Value ($000) $22 Shares 300 Est. Cost $39.67 Unrealized +85.8%
XPO XPO INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $40.91 Unrealized +210.7%
PEY INVESCO HIGH 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $5939.46 Unrealized
IP INTL PAPER 0.0%
Value ($000) $21 Shares 400 Est. Cost $33.70 Unrealized +56.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $21 Shares 62 Est. Cost $371.08 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $21.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $21 Shares 100 Est. Cost $154.53 Unrealized +22.1%
SPLV INVESCO S&P 0.0%
Value ($000) $21 Shares 279 Est. Cost $43.03 Unrealized
NULG NUVEEN ESG 0.0%
Value ($000) $21 Shares 265 Est. Cost $53.96 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 493 Est. Cost $47.35 Unrealized -15.7%
OEF ISHARES S&P 0.0%
Value ($000) $21 Shares 76 Est. Cost $137.04 Unrealized
Z ZILLOW GROUP 0.0%
Value ($000) $21 Shares 300 Est. Cost $55.61 Unrealized +37.4%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value ($000) $20 Shares 122 Est. Cost $15219.64 Unrealized
SLF SUN LIFE 0.0%
Value ($000) $20 Shares 355 Est. Cost $34.80 Unrealized +63.8%
ECL ECOLAB INC 0.0%
Value ($000) $20 Shares 80 Est. Cost $125.00 Unrealized +99.7%
SIMO SILICON MOTION 0.0%
Value ($000) $20 Shares 395 Est. Cost $60.74 Unrealized
NOV NOV INC 0.0%
Value ($000) $20 Shares 1,301 Est. Cost $15.99 Unrealized -6.4%
RBLD FIRST TRUST 0.0%
Value ($000) $20 Shares 300 Est. Cost $52260.00 Unrealized
CP CANADIAN PACIFIC 0.0%
Value ($000) $20 Shares 278 Est. Cost $77.51 Unrealized -2.4%
ABG ASBURY AUTOMOTIVE 0.0%
Value ($000) $19 Shares 88 Est. Cost $235.65 Unrealized +10.7%
RPG INVESCO S&P 0.0%
Value ($000) $19 Shares 505 Est. Cost $59.76 Unrealized
DGRW WISDOMTREE US 0.0%
Value ($000) $19 Shares 241 Est. Cost $53.94 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $19 Shares 92 Est. Cost $198.39 Unrealized -0.3%
JEPIX JPMORGAN EQUITY PREMIUM INCOME I 0.0%
Value ($000) $19 Shares 1,349 Est. Cost $5122.11 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $19 Shares 700 Est. Cost $32.24 Unrealized
SLYG SPDR SERIES 0.0%
Value ($000) $19 Shares 228 Est. Cost $88.34 Unrealized
HUBG HUB GROUP 0.0%
Value ($000) $19 Shares 509 Est. Cost $44.31 Unrealized -5.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $19 Shares 199 Est. Cost $113.17 Unrealized -8.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $184.81 Unrealized -21.3%
VNM VANECK VECTORS ETF TR VIETNAM 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $3775.44 Unrealized
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $19 Shares 600 Est. Cost $23.73 Unrealized +42.8%
KALU KAISER ALUMINUM 0.0%
Value ($000) $19 Shares 306 Est. Cost $63.51 Unrealized +6.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $19 Shares 1,552 Est. Cost $1303.09 Unrealized
VASIX VANGUARD LIFESTRATEGY INCOME INV 0.0%
Value ($000) $19 Shares 1,219 Est. Cost $15.05 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $18 Shares 92 Est. Cost $92.55 Unrealized +130.0%
VDE VANGUARD ENERGY 0.0%
Value ($000) $18 Shares 142 Est. Cost $128.23 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $18 Shares 227 Est. Cost $102.48 Unrealized -16.2%
BWA BORG WARNER 0.0%
Value ($000) $18 Shares 640 Est. Cost $31.05 Unrealized -3.6%
ISPY PROSHARES S&P 0.0%
Value ($000) $18 Shares 431 Est. Cost $43.70 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $18 Shares 1,865 Est. Cost $21969.76 Unrealized
VBR VANGUARD SMALL 0.0%
Value ($000) $18 Shares 97 Est. Cost $187.40 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $18 Shares 239 Est. Cost $41.58 Unrealized +71.5%
IDEV ISHARES CORE 0.0%
Value ($000) $18 Shares 260 Est. Cost $65.64 Unrealized
HWDIX HARTFORD WORLD BOND I 0.0%
Value ($000) $18 Shares 1,786 Est. Cost $10.12 Unrealized
SRE SEMPRA 0.0%
Value ($000) $18 Shares 248 Est. Cost $71.70 Unrealized +5.3%
MMS MAXIMUS INC 0.0%
Value ($000) $18 Shares 260 Est. Cost $89.38 Unrealized -20.3%
TMO THERMO FISHER 0.0%
Value ($000) $18 Shares 36 Est. Cost $432.38 Unrealized +24.8%
DNOW DNOW INC 0.0%
Value ($000) $17 Shares 1,020 Est. Cost $17.55 Unrealized -13.7%
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $17 Shares 225 Est. Cost $56.41 Unrealized
SLV ISHARES SILVER 0.0%
Value ($000) $17 Shares 556 Est. Cost $24.88 Unrealized
IWR ISHARES RUSSELL 0.0%
Value ($000) $17 Shares 200 Est. Cost $40778.39 Unrealized
WALGREENS BOOTS 0.0%
Value ($000) $17 Shares 1,520 Est. Cost $5666.83 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $91.37 Unrealized -10.7%
UNITED STS STEEL CRP NEW 0.0%
Value ($000) $17 Shares 400 Est. Cost $846.67 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $17 Shares 363 Est. Cost $45.40 Unrealized
QCLN FIRST TRUST 0.0%
Value ($000) $17 Shares 584 Est. Cost $28.13 Unrealized
KBWY INVESCO EXCH TRADED FD TR II KBW PREM 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $16.69 Unrealized
FTXN FIRST TRUST 0.0%
Value ($000) $17 Shares 549 Est. Cost $21.86 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value ($000) $16 Shares 145 Est. Cost $104.58 Unrealized +1.3%
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $16 Shares 359 Est. Cost $39.18 Unrealized +1.0%
FXO FIRST TRUST 0.0%
Value ($000) $16 Shares 300 Est. Cost $27300.82 Unrealized
PAAS PAN AMERICAN 0.0%
Value ($000) $16 Shares 614 Est. Cost $16.12 Unrealized +48.4%
CME CME GROUP INC CLASS A 0.0%
Value ($000) $16 Shares 60 Est. Cost $155.06 Unrealized +56.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 256 Est. Cost $87.27 Unrealized +10.8%
VLUE ISHARES MSCI 0.0%
Value ($000) $15 Shares 145 Est. Cost $96.55 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $15 Shares 475 Est. Cost $42.49 Unrealized -15.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $105.76 Unrealized +1.4%
BSCR INVSC BULLETSHARES 2027 CRP BND ETF 0.0%
Value ($000) $15 Shares 787 Est. Cost $19.24 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $15 Shares 50 Est. Cost $140.94 Unrealized +109.6%
LCII LCI INDS 0.0%
Value ($000) $15 Shares 173 Est. Cost $106.29 Unrealized -9.4%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value ($000) $15 Shares 44 Est. Cost $313.71 Unrealized +14.4%
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $15 Shares 641 Est. Cost $37.73 Unrealized
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $15 Shares 100 Est. Cost $93570.00 Unrealized
FXR FIRST TRUST 0.0%
Value ($000) $15 Shares 213 Est. Cost $17850.44 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $15 Shares 231 Est. Cost $53.85 Unrealized +5.6%
ARES ARES MANAGEMENT 0.0%
Value ($000) $15 Shares 100 Est. Cost $43.40 Unrealized +287.9%
TAN INVESCO SOLAR 0.0%
Value ($000) $15 Shares 478 Est. Cost $1988.97 Unrealized
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $15 Shares 30 Est. Cost $452.15 Unrealized +3.1%
DLR DIGITAL REALTY 0.0%
Value ($000) $14 Shares 100 Est. Cost $84.44 Unrealized +87.1%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $14 Shares 152 Est. Cost $93.07 Unrealized -5.6%
KMB KIMBERLY CLARK 0.0%
Value ($000) $14 Shares 100 Est. Cost $92.72 Unrealized +40.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $14 Shares 386 Est. Cost $35.55 Unrealized +0.1%
SPSM SPDR PORTFOLIO 0.0%
Value ($000) $14 Shares 346 Est. Cost $40.02 Unrealized
BCOSX BAIRD CORE PLUS BOND INV 0.0%
Value ($000) $14 Shares 1,306 Est. Cost $10.48 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $14 Shares 458 Est. Cost $21.22 Unrealized +63.1%
IDV ISHARES INTL 0.0%
Value ($000) $14 Shares 450 Est. Cost $10579.58 Unrealized
FEAAX FIDELITY ADVISOR EMERGING ASIA A 0.0%
Value ($000) $14 Shares 286 Est. Cost $39.94 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $9.17 Unrealized
VWEHX VANGUARD HIGH-YIELD CORPORATE INV 0.0%
Value ($000) $14 Shares 2,561 Est. Cost $5.42 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $7.75 Unrealized -31.5%
SPYX SPDR S&P 0.0%
Value ($000) $14 Shares 300 Est. Cost $50.29 Unrealized
BK BANK NEW YORK 0.0%
Value ($000) $14 Shares 161 Est. Cost $44.44 Unrealized +85.8%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $13 Shares 402 Est. Cost $38.00 Unrealized -18.3%
CGXU CAPITAL GROUP 0.0%
Value ($000) $13 Shares 550 Est. Cost $24.48 Unrealized
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $13 Shares 205 Est. Cost $59.80 Unrealized
CLMDX COLUMBIA MORTGAGE OPPORTUNITIES S 0.0%
Value ($000) $13 Shares 1,609 Est. Cost $8.08 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $13 Shares 456 Est. Cost $24.61 Unrealized +17.3%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $13 Shares 84 Est. Cost $80.21 Unrealized +137.9%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $13 Shares 176 Est. Cost $60.64 Unrealized
CBRE CBRE GROUP 0.0%
Value ($000) $13 Shares 100 Est. Cost $43.13 Unrealized +215.1%
CALM CAL MAINE FOODS 0.0%
Value ($000) $13 Shares 141 Est. Cost $28.15 Unrealized +221.5%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.61 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value ($000) $13 Shares 75 Est. Cost $101.25 Unrealized +78.6%
USO UNITED STATES 0.0%
Value ($000) $13 Shares 162 Est. Cost $7072.79 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $13 Shares 150 Est. Cost $84.56 Unrealized 0.0%
TEL TE CONNECTIVITY 0.0%
Value ($000) $12 Shares 88 Est. Cost $146.90 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 21 Est. Cost $533.24 Unrealized +4.5%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $12 Shares 158 Est. Cost $88.53 Unrealized -8.9%
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value ($000) $12 Shares 76 Est. Cost $151.61 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value ($000) $12 Shares 96 Est. Cost $120.74 Unrealized
DFEMX DFA EMERGING MARKETS I 0.0%
Value ($000) $12 Shares 410 Est. Cost $21241.46 Unrealized
FCPAX FIDELITY ADVISOR INTL CAPL APP A 0.0%
Value ($000) $12 Shares 394 Est. Cost $29.78 Unrealized
MAR MARRIOTT INTL 0.0%
Value ($000) $12 Shares 50 Est. Cost $198.52 Unrealized +35.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $12 Shares 210 Est. Cost $58.48 Unrealized -9.8%
HYS PIMCO 0-5 0.0%
Value ($000) $12 Shares 126 Est. Cost $95.24 Unrealized
CPRT COPART INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.42 Unrealized +9.4%
LIN LINDE PLC F 0.0%
Value ($000) $11 Shares 24 Est. Cost $430.58 Unrealized +3.2%
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $32.06 Unrealized +91.1%
MCHI ISHARES MSCI 0.0%
Value ($000) $11 Shares 205 Est. Cost $60.55 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value ($000) $11 Shares 100 Est. Cost $50.00 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $11 Shares 100 Est. Cost $42.86 Unrealized +177.2%
WMB WILLIAMS COS 0.0%
Value ($000) $11 Shares 183 Est. Cost $17.10 Unrealized +224.1%
SCHF SCHWAB INTL 0.0%
Value ($000) $11 Shares 551 Est. Cost $6887.95 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $11 Shares 118 Est. Cost $122.43 Unrealized -14.9%
TILRAY BRANDS 0.0%
Value ($000) $11 Shares 16,350 Est. Cost $2724.27 Unrealized
EEM ISHARES MSCI 0.0%
Value ($000) $11 Shares 245 Est. Cost $71779.40 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $11 Shares 155 Est. Cost $51.21 Unrealized +84.4%
MRP MILLROSE PPTYS 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.51 Unrealized
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1086.60 Unrealized
SPXC SPX TECHNOLOGIES 0.0%
Value ($000) $11 Shares 82 Est. Cost $50.00 Unrealized
WBD WARNER BROS 0.0%
Value ($000) $11 Shares 982 Est. Cost $14.73 Unrealized -29.0%
RDDT REDDIT INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $54.74 Unrealized +202.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $529.38 Unrealized -8.2%
KTOS KRATOS DEFENSE 0.0%
Value ($000) $10 Shares 350 Est. Cost $19.97 Unrealized +52.0%
BSV VANGUARD SHORT 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.23 Unrealized
EATON VANCE 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $10.36 Unrealized
GIS GENERAL MILLS 0.0%
Value ($000) $10 Shares 170 Est. Cost $59.57 Unrealized -2.7%
TORTISE NORTH 0.0%
Value ($000) $10 Shares 279 Est. Cost $17.99 Unrealized
AES AES CORP 0.0%
Value ($000) $10 Shares 800 Est. Cost $11.16 Unrealized -1.3%
RWL INVESCO S&P 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.34 Unrealized
ALSN ALLISON TRANSMISSION HLD 0.0%
Value ($000) $10 Shares 100 Est. Cost $65.94 Unrealized +59.2%
NUSC NUVEEN ESG 0.0%
Value ($000) $10 Shares 250 Est. Cost $35.41 Unrealized
FRBSX FRANKLIN MUTUAL U S MID CAP VALUE A 0.0%
Value ($000) $10 Shares 275 Est. Cost $34.74 Unrealized
BKLN INVESCO SENIOR 0.0%
Value ($000) $10 Shares 461 Est. Cost $20.58 Unrealized
IVE ISHARES S&P 0.0%
Value ($000) $10 Shares 50 Est. Cost $190.58 Unrealized
APD AIR PRODUCTS 0.0%
Value ($000) $9 Shares 32 Est. Cost $128.83 Unrealized +133.2%
SCHH SCHWAB US 0.0%
Value ($000) $9 Shares 430 Est. Cost $5778.85 Unrealized
YEAR AB ULTRA 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.85 Unrealized
BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $9 Shares 100 Est. Cost $93.12 Unrealized
EQIX EQUINIX INC REIT 0.0%
Value ($000) $9 Shares 11 Est. Cost $732.86 Unrealized +20.1%
SCHE SCHWAB EMERGING 0.0%
Value ($000) $9 Shares 323 Est. Cost $26.58 Unrealized
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $9 Shares 214 Est. Cost $44.25 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $9 Shares 125 Est. Cost $54.93 Unrealized +25.3%
AIG AMERICAN INTL 0.0%
Value ($000) $9 Shares 100 Est. Cost $41.33 Unrealized +84.3%
MDYG SPDR SERIES 0.0%
Value ($000) $9 Shares 109 Est. Cost $0.06 Unrealized
VTWAX VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL 0.0%
Value ($000) $9 Shares 207 Est. Cost $41.79 Unrealized
ICLN ISHARES GLOBAL 0.0%
Value ($000) $9 Shares 750 Est. Cost $636.98 Unrealized
MLPA GLOBAL X 0.0%
Value ($000) $8 Shares 158 Est. Cost $31.65 Unrealized
MTB M&T BANK 0.0%
Value ($000) $8 Shares 47 Est. Cost $149.08 Unrealized +23.8%
FXG FIRST TRUST 0.0%
Value ($000) $8 Shares 127 Est. Cost $45934.21 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $100.80 Unrealized -64.8%
CC CHEMOURS COMPANY 0.0%
Value ($000) $8 Shares 600 Est. Cost $16.10 Unrealized -0.1%
SFL SFL CORP 0.0%
Value ($000) $8 Shares 989 Est. Cost $8.32 Unrealized +16.0%
PBF PBF ENERGY 0.0%
Value ($000) $8 Shares 420 Est. Cost $10.37 Unrealized +140.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $99.79 Unrealized -44.5%
INTU INTUIT 0.0%
Value ($000) $8 Shares 13 Est. Cost $582.13 Unrealized +2.6%
WAB WABTEC 0.0%
Value ($000) $8 Shares 44 Est. Cost $71.83 Unrealized +165.8%
BLACKROCK MULTI 0.0%
Value ($000) $8 Shares 550 Est. Cost $14.60 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8 Shares 13 Est. Cost $527.65 Unrealized +22.9%
IQ IQIYI INC 0.0%
Value ($000) $8 Shares 3,500 Est. Cost $7154.37 Unrealized
PGX INVESCO PFD 0.0%
Value ($000) $8 Shares 704 Est. Cost $14.22 Unrealized
DAGVX BNY MELLON DYNAMIC VALUE FUND A 0.0%
Value ($000) $8 Shares 174 Est. Cost $45.48 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value ($000) $8 Shares 744 Est. Cost $31.38 Unrealized -52.0%
HE HAWAIIAN ELEC INDS INC 0.0%
Value ($000) $8 Shares 715 Est. Cost $15.54 Unrealized -35.0%
HTHIY HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $8 Shares 340 Est. Cost $51.77 Unrealized
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $8 Shares 77 Est. Cost $38.63 Unrealized +151.1%
FOOT LOCKER 0.0%
Value ($000) $8 Shares 550 Est. Cost $50821.93 Unrealized
VIRTUS EQUITY 0.0%
Value ($000) $8 Shares 350 Est. Cost $25.71 Unrealized
SFTBY SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.28 Unrealized
SLYV SPDR S&P 0.0%
Value ($000) $8 Shares 96 Est. Cost $15.49 Unrealized
AMARIN CORP 0.0%
Value ($000) $7 Shares 16,430 Est. Cost $744.25 Unrealized
SCHO SCHWAB SHORT 0.0%
Value ($000) $7 Shares 302 Est. Cost $35.21 Unrealized
REFI CHICAGO ATLANTIC 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.67 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $200.17 Unrealized +11.6%
IBIT ISHARES BITCOIN 0.0%
Value ($000) $7 Shares 155 Est. Cost $53.05 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $40.08 Unrealized +86.5%
ORA ORMAT TECHNOLOGIES 0.0%
Value ($000) $7 Shares 100 Est. Cost $76.74 Unrealized -12.2%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $34.31 Unrealized +117.3%
GPC GENUINE PARTS 0.0%
Value ($000) $7 Shares 59 Est. Cost $95.05 Unrealized +22.9%
JHML JOHN HANCOCK 0.0%
Value ($000) $7 Shares 104 Est. Cost $48.08 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $7 Shares 180 Est. Cost $40.12 Unrealized +8.1%
PL PLANET LABS PBC CLASS A 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $5.51 Unrealized -15.1%
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $7 Shares 508 Est. Cost $10.80 Unrealized
WNS HOLDINGS 0.0%
Value ($000) $7 Shares 109 Est. Cost $52.71 Unrealized
CRON CRONOS GROUP INC F 0.0%
Value ($000) $6 Shares 3,600 Est. Cost $5.51 Unrealized -64.9%
GNL GLOBAL NET 0.0%
Value ($000) $6 Shares 804 Est. Cost $9.61 Unrealized
IXN ISHARES GLOBAL 0.0%
Value ($000) $6 Shares 85 Est. Cost $47.06 Unrealized
CARR CARRIER GLOBAL 0.0%
Value ($000) $6 Shares 100 Est. Cost $17.13 Unrealized +283.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $80.19 Unrealized -9.6%
SWISX SCHWAB INTERNATIONAL INDEX 0.0%
Value ($000) $6 Shares 257 Est. Cost $22.62 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $26.20 Unrealized +100.3%
ZM ZOOM COMMUNICATIONS 0.0%
Value ($000) $6 Shares 85 Est. Cost $219.83 Unrealized -63.7%
RSPT INVESCO S&P 0.0%
Value ($000) $6 Shares 180 Est. Cost $52.94 Unrealized
TAP MOLSON COORS 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.69 Unrealized 0.0%
JHMM JOHN HANCOCK 0.0%
Value ($000) $6 Shares 107 Est. Cost $46.73 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $423.77 Unrealized +19.8%
WOOF PETCO HEALTH 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.68 Unrealized +16.7%
SPCE VIRGIN GALACTIC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $6.96 Unrealized -36.9%
ARKF ARK FINTECH 0.0%
Value ($000) $6 Shares 180 Est. Cost $51.19 Unrealized
PTH INVESCO DORSEY 0.0%
Value ($000) $6 Shares 150 Est. Cost $12852.75 Unrealized
PDD PDD HOLDINGS 0.0%
Value ($000) $6 Shares 50 Est. Cost $118.36 Unrealized
SWSSX SCHWAB SMALL CAP INDEX 0.0%
Value ($000) $6 Shares 182 Est. Cost $33.17 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $6 Shares 65 Est. Cost $104222.25 Unrealized
BNPQY BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $6 Shares 136 Est. Cost $32.14 Unrealized
SGOVX FIRST EAGLE OVERSEAS A 0.0%
Value ($000) $6 Shares 218 Est. Cost $23.84 Unrealized
COHEN & STEERS 0.0%
Value ($000) $6 Shares 225 Est. Cost $22600.00 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $6 Shares 200 Est. Cost $17.50 Unrealized
CEF SPROTT PHYSICAL 0.0%
Value ($000) $6 Shares 200 Est. Cost $18.02 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $457.10 Unrealized +7.8%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $6 Shares 238 Est. Cost $23.61 Unrealized
UBS UBS GROUP AG F 0.0%
Value ($000) $5 Shares 179 Est. Cost $29.73 Unrealized +12.2%
CB CHUBB LTD F 0.0%
Value ($000) $5 Shares 18 Est. Cost $218.37 Unrealized +26.5%
KAYNE ANDERSON 0.0%
Value ($000) $5 Shares 422 Est. Cost $19510.22 Unrealized
DWX SPDR S&P 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.40 Unrealized
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value ($000) $5 Shares 32 Est. Cost $127.95 Unrealized +32.6%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $104.47 Unrealized +97.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $8.19 Unrealized +85.6%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost $60.20 Unrealized -14.0%
DJT TRUMP MEDIA 0.0%
Value ($000) $5 Shares 265 Est. Cost $41.77 Unrealized -32.8%
ROBO ROBO GLOBAL 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.26 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $5 Shares 33 Est. Cost $149.11 Unrealized 0.0%
EFG ISHARES MSCI 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
JHMD JOHN HANCOCK 0.0%
Value ($000) $5 Shares 142 Est. Cost $28.17 Unrealized
DOW DOW INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $37.49 Unrealized -4.1%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $168.84 Unrealized
PLUG PLUG POWER 0.0%
Value ($000) $5 Shares 3,500 Est. Cost $6.72 Unrealized -71.7%
AKRE FOCUS INSTL 0.0%
Value ($000) $5 Shares 68 Est. Cost $57514.71 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $3067.93 Unrealized +54.8%
IYE ISHARES U S 0.0%
Value ($000) $5 Shares 95 Est. Cost $31160.00 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $5 Shares 66 Est. Cost $57.45 Unrealized +14.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $481.11 Unrealized +45.8%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $5 Shares 27 Est. Cost $168.07 Unrealized
CRDO CREDO TECHNOLOGY GROUP F 0.0%
Value ($000) $5 Shares 110 Est. Cost $16.99 Unrealized +265.8%
MMM 3M COMPANY 0.0%
Value ($000) $5 Shares 31 Est. Cost $118.63 Unrealized +21.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $398.28 Unrealized +38.9%
AGI ALAMOS GOLD 0.0%
Value ($000) $4 Shares 166 Est. Cost $22.52 Unrealized 0.0%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $4 Shares 50 Est. Cost $101.52 Unrealized -10.9%
LNG CHENIERE ENERGY 0.0%
Value ($000) $4 Shares 19 Est. Cost $217.01 Unrealized +3.8%
LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value ($000) $4 Shares 116 Est. Cost $30.05 Unrealized
MBLY MOBILEYE GLOBAL 0.0%
Value ($000) $4 Shares 300 Est. Cost $17.13 Unrealized -4.6%
EBND SPDR BLOOMBERG 0.0%
Value ($000) $4 Shares 214 Est. Cost $23.36 Unrealized
DRIV GLOBAL X 0.0%
Value ($000) $4 Shares 200 Est. Cost $26.75 Unrealized
TTD THE TRADE DESK INC CLASS A 0.0%
Value ($000) $4 Shares 74 Est. Cost $80.03 Unrealized +13.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 485 Est. Cost $12.91 Unrealized -22.4%
NUVEEN CALIFORNIA 0.0%
Value ($000) $4 Shares 334 Est. Cost $10.26 Unrealized
APA APA CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.39 Unrealized -10.1%
NEM NEWMONT CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $43.26 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $139.65 Unrealized -37.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $10.80 Unrealized -33.1%
DYNF ISHARES U S 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.76 Unrealized
PCY INVESCO EMERGING 0.0%
Value ($000) $4 Shares 198 Est. Cost $25.25 Unrealized
CNI CANADIAN NATIONAL 0.0%
Value ($000) $4 Shares 40 Est. Cost $75.71 Unrealized +31.2%
APH AMPHENOL CORP NEW CLASS A 0.0%
Value ($000) $4 Shares 60 Est. Cost $52.81 Unrealized +28.3%
DCGO DOCGO INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $4.89 Unrealized -17.9%
AMT AMERICAN TOWER 0.0%
Value ($000) $4 Shares 18 Est. Cost $122.38 Unrealized +54.9%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $4 Shares 11 Est. Cost $305.10 Unrealized +14.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 1,210 Est. Cost $3.07 Unrealized +14.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4 Shares 2 Est. Cost $1417.24 Unrealized +40.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $4 Shares 26 Est. Cost $104.94 Unrealized +41.0%
RXO RXO INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.74 Unrealized +23.3%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $4 Shares 200 Est. Cost $34.78 Unrealized -30.8%
DLTR DOLLAR TREE 0.0%
Value ($000) $4 Shares 50 Est. Cost $84.46 Unrealized -15.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.02 Unrealized +0.5%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 91 Est. Cost $86.31 Unrealized -44.8%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $226.78 Unrealized +25.6%
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $4 Shares 450 Est. Cost $8.85 Unrealized +14.8%
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $4 Shares 13 Est. Cost $192.70 Unrealized +27.3%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $268.62 Unrealized +25.6%
ADM ARCHER DANIELS 0.0%
Value ($000) $4 Shares 76 Est. Cost $57.40 Unrealized -18.5%
MONEY MARKET POOL 0.0%
Value ($000) $4 Shares 3,069 Est. Cost $1.17 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $121.17 Unrealized -37.2%
ADDYY ADIDAS AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $4 Shares 30 Est. Cost $119.83 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $18.31 Unrealized -28.9%
MGM MGM RESORTS 0.0%
Value ($000) $4 Shares 120 Est. Cost $35.35 Unrealized -4.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $114.50 Unrealized +27.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $513.84 Unrealized +21.6%
BIL SPDR BLOOMBERG 0.0%
Value ($000) $3 Shares 38 Est. Cost $0.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 28 Est. Cost $173.22 Unrealized -24.7%
JHSC JOHN HANCOCK 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
ISTIX MACQUARIE SCIENCE AND TECHNOLOGY I 0.0%
Value ($000) $3 Shares 52 Est. Cost $72.08 Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVI ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.85 Unrealized
JXN JACKSON FINANCIAL 0.0%
Value ($000) $3 Shares 40 Est. Cost $93.73 Unrealized -8.4%
TOST TOAST INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $21.71 Unrealized +72.5%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $393.01 Unrealized +21.8%
REDFIN CORP 0.0%
Value ($000) $3 Shares 350 Est. Cost $23.72 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $3 Shares 25 Est. Cost $172.73 Unrealized -16.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $54.21 Unrealized +161.3%
FNDA SCHWAB FUNDAMENTAL 0.0%
Value ($000) $3 Shares 114 Est. Cost $27.39 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $3 Shares 337 Est. Cost $12.98 Unrealized -29.6%
EZBC FRANKLIN BITCOIN 0.0%
Value ($000) $3 Shares 65 Est. Cost $54.15 Unrealized
IDNA ISHARES GENOMICS 0.0%
Value ($000) $3 Shares 150 Est. Cost $17717.32 Unrealized
MDAI SPECTRAL AI 0.0%
Value ($000) $3 Shares 2,650 Est. Cost $1.82 Unrealized +1.3%
OKTA OKTA INC CLASS A 0.0%
Value ($000) $3 Shares 29 Est. Cost $76.29 Unrealized +28.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost $2.62 Unrealized +113.4%
PRCT PROCEPT BIOROBOTICS 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.28 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $3 Shares 6 Est. Cost $575.68 Unrealized -12.2%
XRX XEROX HOLDINGS 0.0%
Value ($000) $3 Shares 600 Est. Cost $24.17 Unrealized -69.0%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $126.75 Unrealized +21.1%
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $3 Shares 23 Est. Cost $153.35 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 190 Est. Cost $29.09 Unrealized -48.1%
AON AON PLC FCLASS A 0.0%
Value ($000) $3 Shares 7 Est. Cost $292.51 Unrealized +30.5%
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $110083.50 Unrealized
MARA MARA HOLDINGS 0.0%
Value ($000) $3 Shares 240 Est. Cost $20.23 Unrealized -21.4%
EEMV ISHARES MSCI 0.0%
Value ($000) $3 Shares 47 Est. Cost $41509.53 Unrealized
GROW U S GLOBAL 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $5.98 Unrealized -60.1%
ARM ARM HOLDINGS 0.0%
Value ($000) $3 Shares 25 Est. Cost $123.36 Unrealized
IPAY AMPLIFY TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.64 Unrealized
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $3 Shares 26 Est. Cost $103.00 Unrealized +22.5%
SCZ ISHARES MSCI 0.0%
Value ($000) $3 Shares 41 Est. Cost $48.78 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $3 Shares 72 Est. Cost $36.14 Unrealized
IPWR IDEAL POWER 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.27 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.67 Unrealized +22.3%
CMPS COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $3 Shares 900 Est. Cost $1060.23 Unrealized
XYLD GLOBAL X 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.49 Unrealized
BTCO INVESCO GALAXY 0.0%
Value ($000) $2 Shares 30 Est. Cost $93.30 Unrealized
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $2 Shares 283 Est. Cost $14.87 Unrealized -38.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.53 Unrealized +20.6%
FHB FIRST HAWAIIAN 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.09 Unrealized +45.4%
IHG INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.91 Unrealized
JOBY JOBY AVIATION INC FCLASS A 0.0%
Value ($000) $2 Shares 400 Est. Cost $6.63 Unrealized +12.9%
REZI RESIDEO TECHNOLOGIES 0.0%
Value ($000) $2 Shares 133 Est. Cost $25.85 Unrealized -20.6%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value ($000) $2 Shares 14 Est. Cost $186.56 Unrealized -3.2%
FOXF FOX FACTORY 0.0%
Value ($000) $2 Shares 100 Est. Cost $38.64 Unrealized -30.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $97.14 Unrealized -35.3%
VWIAX VANGUARD WELLESLEY INCOME ADMIRAL 0.0%
Value ($000) $2 Shares 37 Est. Cost $70432.43 Unrealized
QLTA ISHARES AAA 0.0%
Value ($000) $2 Shares 48 Est. Cost $47.19 Unrealized
CLSDX COLUMBIA SELECT MID CAP GROWTH FUND S 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.54 Unrealized
BLDP BALLARD POWER 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $2.57 Unrealized -45.4%
SWK STANLEY BLACK 0.0%
Value ($000) $2 Shares 28 Est. Cost $84.15 Unrealized -4.0%
SIRI SIRIUS XM 0.0%
Value ($000) $2 Shares 97 Est. Cost $31.06 Unrealized -24.2%
RYLD GLOBAL X 0.0%
Value ($000) $2 Shares 142 Est. Cost $15.10 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.01 Unrealized +1.6%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $100.87 Unrealized +35.7%
MDB MONGODB INC CLASS A 0.0%
Value ($000) $2 Shares 12 Est. Cost $379.37 Unrealized -35.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $161.46 Unrealized +18.5%
IYZ ISHARES U S 0.0%
Value ($000) $2 Shares 75 Est. Cost $3710.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $34.02 Unrealized -30.1%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.33 Unrealized +34.4%
MTW MANITOWOC COMPANY 0.0%
Value ($000) $2 Shares 225 Est. Cost $18.67 Unrealized -47.8%
DBB INVESCO DB 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ALAR ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $2 Shares 300 Est. Cost $41.71 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $28.90 Unrealized -42.1%
TCNNF TRULIEVE CANNABIS CORP F 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.48 Unrealized -29.9%
NWL NEWELL BRANDS 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.00 Unrealized -36.6%
MC MOELIS & COMPANY 0.0%
Value ($000) $2 Shares 29 Est. Cost $21.84 Unrealized +208.2%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.23 Unrealized -4.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.26 Unrealized +31.3%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $2 Shares 128 Est. Cost $19.18 Unrealized -34.4%
ATAI LIFE 0.0%
Value ($000) $2 Shares 1,250 Est. Cost $2146.33 Unrealized
VOD VODAFONE GROUP 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.45 Unrealized
SVOL SIMPLIFY VOLATILITY 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.79 Unrealized
STEAKHOLDER FOODS 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $2.79 Unrealized
QTUM DEFIANCE QUANTUM 0.0%
Value ($000) $1 Shares 20 Est. Cost $62.40 Unrealized
LSBRX LOOMIS SAYLES BOND RETAIL 0.0%
Value ($000) $1 Shares 126 Est. Cost $13250.00 Unrealized
OTLY OATLY GROUP 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.83 Unrealized
RIO RIO TINTO 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BHM BLUEROCK HOMES 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.14 Unrealized
BTBT BIT DIGITAL 0.0%
Value ($000) $1 Shares 675 Est. Cost $3.93 Unrealized -26.7%
HYDR GLOBAL X 0.0%
Value ($000) $1 Shares 80 Est. Cost $26.14 Unrealized
DFH DREAM FINDERS 0.0%
Value ($000) $1 Shares 60 Est. Cost $30.57 Unrealized -23.5%
VNCE VINCE HOLDING 0.0%
Value ($000) $1 Shares 700 Est. Cost $4.63 Unrealized -36.7%
KULR TECHNOLOGY 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.32 Unrealized
HGV HILTON GRAND 0.0%
Value ($000) $1 Shares 35 Est. Cost $14175.14 Unrealized -99.7%
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $1 Shares 2,070 Est. Cost $2116.74 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.27 Unrealized -22.1%
VTS VITESSE ENERGY 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.24 Unrealized +48.4%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $1 Shares 68 Est. Cost $54.53 Unrealized -64.4%
CGW INVESCO S&P 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.20 Unrealized
PJT PJT PARTNERS 0.0%
Value ($000) $1 Shares 8 Est. Cost $52.89 Unrealized +195.7%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $11.18 Unrealized -67.3%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.98 Unrealized -35.6%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $10.73 Unrealized -87.3%
YUMC YUM CHINA 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.42 Unrealized +57.7%
USB U S BANCORP DE 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.84 Unrealized +20.0%
DVN DEVON ENERGY 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.71 Unrealized +12.6%
WW INTL 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $1.85 Unrealized
PK PARK HOTELS 0.0%
Value ($000) $1 Shares 77 Est. Cost $16310.34 Unrealized
QUBT QUANTUM COMPUTING 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.80 Unrealized 0.0%
LEVI LEVI STRAUSS 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.07 Unrealized +4.9%
ULY URGENTLY INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $5.77 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.06 Unrealized +80.2%
GRRR GORILLA TECHNOLOGY 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.67 Unrealized 0.0%
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $1 Shares 150 Est. Cost $17.44 Unrealized -62.3%
CTM CASTELLUM INC 0.0%
Value ($000) $1 Shares 680 Est. Cost $1.06 Unrealized 0.0%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.05 Unrealized +45.1%
ONL ORION PROPERTIES 0.0%
Value ($000) $1 Shares 330 Est. Cost $9.09 Unrealized
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.87 Unrealized 0.0%
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.35 Unrealized +19.0%
RGR STURM RUGER 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.76 Unrealized -38.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.70 Unrealized +22.7%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $21.02 Unrealized -41.5%
LODE COMSTOCK INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.33 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.18 Unrealized -39.3%
SOUN SOUNDHOUND AI 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.63 Unrealized +29.4%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $49.69 Unrealized -80.6%
IN8BIO INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $1.54 Unrealized
SWBI SMITH & WESSON 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.29 Unrealized +10.9%
RWX SPDR DOW 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.39 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.58 Unrealized
LAZRQ LUMINAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.57 Unrealized -42.8%
OBE OBSIDIAN ENERGY 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.84 Unrealized -37.6%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.13 Unrealized +149.8%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $0 Shares 200 Est. Cost $26.28 Unrealized -94.4%
DDD 3D SYSTEMS 0.0%
Value ($000) $0 Shares 98 Est. Cost $16.24 Unrealized -79.1%
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.89 Unrealized -12.5%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.83 Unrealized -54.0%
MJ AMPLIFY ALTERNATIVE 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.50 Unrealized
CGC CANOPY GROWTH 0.0%
Value ($000) $0 Shares 130 Est. Cost $5.96 Unrealized -70.5%
SILO SILO PHARMA 0.0%
Value ($000) $0 Shares 94 Est. Cost $6.62 Unrealized -77.5%
QNCX QUINCE THERAPEUTICS 0.0%
Value ($000) $0 Shares 75 Est. Cost $45.47 Unrealized -96.6%
AOUT AMERICAN OUTDOOR 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.76 Unrealized +4.0%
WFRD WEATHERFORD INTL 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.84 Unrealized +99.2%
NBR NABORS INDUSTRIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.74 Unrealized +77.2%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.43 Unrealized +92.9%
BCLI BRAINSTORM CELL 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.85 Unrealized -4.2%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
MGLD MARYGOLD COS 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.35 Unrealized -11.9%
TITAN PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
APPLIED DNA 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized
P D L BIOPHARMA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $10905.19 Unrealized