Westside Investment Management, Inc. Diversified Active

CIK: 0001538383 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $539,209 (100.0% shares, 0.0% debt)

Holdings (1,285)

VYM VANGUARD HIGH DIVIDEND YIELD ETF 3.9%
Value ($000) $20,840 Shares 156,256 Est. Cost $13021.76 Unrealized
VTI VANGUARD TOTAL 3.3%
Value ($000) $17,609 Shares 57,937 Est. Cost $75539.97 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $17,261 Shares 83,651 Est. Cost $94.41 Unrealized +113.3%
QQQ INVESCO QQQ TRUST 3.2%
Value ($000) $17,098 Shares 31,009 Est. Cost $98995.50 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $13,062 Shares 26,312 Est. Cost $172.15 Unrealized +151.2%
AMZN AMAZON COM INC 2.2%
Value ($000) $12,099 Shares 55,065 Est. Cost $124.46 Unrealized +59.0%
UBER UBER TECHNOLOGIES 2.1%
Value ($000) $11,542 Shares 123,982 Est. Cost $32.47 Unrealized +153.5%
TPC TUTOR PERINI 2.1%
Value ($000) $11,163 Shares 238,617 Est. Cost $13.38 Unrealized +137.9%
META META PLATFORMS INC CLASS A 2.0%
Value ($000) $11,036 Shares 15,016 Est. Cost $215.46 Unrealized +186.2%
IEFA ISHARES TR CORE MSCI 1.8%
Value ($000) $9,647 Shares 115,561 Est. Cost $43874.39 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $8,269 Shares 46,939 Est. Cost $113.80 Unrealized +43.5%
AGG ISHARES TR CORE US AGGBD 1.5%
Value ($000) $8,016 Shares 80,817 Est. Cost $50642.69 Unrealized
VCR VANGUARD CONSUMER 1.5%
Value ($000) $7,913 Shares 21,826 Est. Cost $90606.31 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $6,925 Shares 25,613 Est. Cost $146.83 Unrealized +47.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value ($000) $6,816 Shares 33,277 Est. Cost $73608.66 Unrealized
ETON ETON PHARMACEUTICALS 1.2%
Value ($000) $6,737 Shares 472,790 Est. Cost $3.75 Unrealized +321.2%
PBI PITNEY BOWES 1.2%
Value ($000) $6,636 Shares 608,289 Est. Cost $4.77 Unrealized +97.4%
NVDA NVIDIA CORP 1.2%
Value ($000) $6,366 Shares 41,148 Est. Cost $100.03 Unrealized +25.8%
GLD SPDR GOLD 1.2%
Value ($000) $6,335 Shares 20,780 Est. Cost $79873.06 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARK ETF 1.1%
Value ($000) $5,816 Shares 125,834 Est. Cost $26434.14 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $5,771 Shares 32,561 Est. Cost $108.56 Unrealized +51.9%
HROW HARROW INC 1.0%
Value ($000) $5,529 Shares 181,056 Est. Cost $11.51 Unrealized +133.4%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 1.0%
Value ($000) $5,389 Shares 21,309 Est. Cost $40604.55 Unrealized
FCAL FIRST TRUST 1.0%
Value ($000) $5,282 Shares 110,095 Est. Cost $2973.61 Unrealized
MINT PIMCO ENHANCED SHRT MATURTY ACTV ETF 0.9%
Value ($000) $5,078 Shares 50,512 Est. Cost $1357.13 Unrealized
SHOP SHOPIFY INC 0.9%
Value ($000) $4,778 Shares 41,668 Est. Cost $43.50 Unrealized +129.9%
SDY SPDR SERIES 0.9%
Value ($000) $4,774 Shares 35,175 Est. Cost $108.14 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $4,522 Shares 9,007 Est. Cost $289.17 Unrealized +68.1%
AVUV AVANTIS U S 0.8%
Value ($000) $4,451 Shares 48,764 Est. Cost $86.28 Unrealized
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.8%
Value ($000) $4,425 Shares 32,775 Est. Cost $11587.96 Unrealized
URI UNITED RENTALS INC 0.8%
Value ($000) $4,188 Shares 5,558 Est. Cost $164.98 Unrealized +303.3%
XLF FINANCIAL SELECT 0.8%
Value ($000) $4,131 Shares 78,796 Est. Cost $22086.18 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.7%
Value ($000) $3,897 Shares 17,171 Est. Cost $142.33 Unrealized
JPST JPMORGAN 0.7%
Value ($000) $3,729 Shares 73,618 Est. Cost $949.99 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $3,727 Shares 23,394 Est. Cost $71.17 Unrealized +103.8%
CGBL CAPITAL GROUP 0.7%
Value ($000) $3,614 Shares 108,068 Est. Cost $30.59 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $3,556 Shares 34,034 Est. Cost $15011.48 Unrealized
SMMU PIMCO SHORT TERM MUNI BOND ACTV ETF 0.6%
Value ($000) $3,492 Shares 69,628 Est. Cost $296.09 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $3,466 Shares 15,850 Est. Cost $45.14 Unrealized +256.3%
FMB FIRST TRUST 0.6%
Value ($000) $3,406 Shares 68,359 Est. Cost $1723.66 Unrealized
CVS CVS HEALTH 0.6%
Value ($000) $3,349 Shares 48,514 Est. Cost $54.08 Unrealized +18.7%
COHR COHERENT CORP 0.6%
Value ($000) $3,307 Shares 37,071 Est. Cost $52.11 Unrealized +38.1%
ABBV ABBVIE INC 0.6%
Value ($000) $3,211 Shares 17,256 Est. Cost $69.29 Unrealized +163.6%
SNOW SNOWFLAKE INC CLASS A 0.6%
Value ($000) $3,076 Shares 13,844 Est. Cost $154.09 Unrealized +17.3%
IEMG ISHARES CORE MSCI EMERGING ETF 0.6%
Value ($000) $3,014 Shares 50,208 Est. Cost $20903.55 Unrealized
VXUS VANGUARD TOTAL 0.6%
Value ($000) $2,979 Shares 43,120 Est. Cost $39.71 Unrealized
VHT VANGUARD HEALTH 0.5%
Value ($000) $2,925 Shares 11,765 Est. Cost $53567.40 Unrealized
FIXD FIRST TRUST 0.5%
Value ($000) $2,918 Shares 66,475 Est. Cost $37.95 Unrealized
SMH VANECK SEMICONDUCTOR 0.5%
Value ($000) $2,893 Shares 10,380 Est. Cost $202.41 Unrealized
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.5%
Value ($000) $2,851 Shares 2,851,226 Est. Cost $1.00 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $2,847 Shares 10,112 Est. Cost $147.97 Unrealized +87.7%
BCO BRINKS COMPANY 0.5%
Value ($000) $2,733 Shares 30,603 Est. Cost $62.87 Unrealized +37.2%
GILD GILEAD SCIENCES 0.5%
Value ($000) $2,730 Shares 24,586 Est. Cost $53.06 Unrealized +96.7%
IJR ISHARES CORE 0.5%
Value ($000) $2,621 Shares 23,977 Est. Cost $29036.07 Unrealized
SHY ISHARES 1-3YR 0.5%
Value ($000) $2,620 Shares 31,618 Est. Cost $54697.88 Unrealized
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $2,464 Shares 3,987 Est. Cost $13955.06 Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.4%
Value ($000) $2,382 Shares 10,867 Est. Cost $24053.45 Unrealized
XLE ENERGY SELECT 0.4%
Value ($000) $2,366 Shares 27,867 Est. Cost $1345.05 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.4%
Value ($000) $2,358 Shares 4,633 Est. Cost $183.20 Unrealized +136.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.4%
Value ($000) $2,348 Shares 18,548 Est. Cost $37778.68 Unrealized
AIVL WISDOMTREE U S 0.4%
Value ($000) $2,346 Shares 20,743 Est. Cost $9620.91 Unrealized
SPTM SPDR PORTFOLIO 0.4%
Value ($000) $2,266 Shares 30,260 Est. Cost $43.89 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.4%
Value ($000) $2,245 Shares 40,272 Est. Cost $1405.33 Unrealized
FDN FIRST TRUST 0.4%
Value ($000) $2,219 Shares 8,243 Est. Cost $21622.31 Unrealized
VB VANGUARD SMALL CAP ETF 0.4%
Value ($000) $2,185 Shares 9,202 Est. Cost $109591.25 Unrealized
MLN VANECK LONG 0.4%
Value ($000) $2,155 Shares 127,613 Est. Cost $17.65 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.4%
Value ($000) $2,121 Shares 4,345 Est. Cost $322.40 Unrealized +57.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $2,058 Shares 16,802 Est. Cost $53.64 Unrealized +73.8%
BAC BANK AMERICA 0.4%
Value ($000) $2,054 Shares 43,249 Est. Cost $23.97 Unrealized +72.9%
FZIIX FIDELITY ADVISOR INTERM MUNI INC I 0.4%
Value ($000) $2,015 Shares 200,919 Est. Cost $5165.29 Unrealized
DKNG DRAFTKINGS INC 0.4%
Value ($000) $2,011 Shares 46,878 Est. Cost $19.26 Unrealized +86.2%
XLP SPDR FUND CONSUMER STAPLES ETF 0.4%
Value ($000) $1,985 Shares 24,481 Est. Cost $5921.60 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $1,939 Shares 39,182 Est. Cost $31249.08 Unrealized
JPM JPMORGAN CHASE 0.3%
Value ($000) $1,857 Shares 6,402 Est. Cost $124.94 Unrealized +102.2%
AMD ADVANCED MICRO 0.3%
Value ($000) $1,851 Shares 13,264 Est. Cost $99.87 Unrealized +9.0%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $1,789 Shares 24,301 Est. Cost $17579.18 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $1,787 Shares 23,517 Est. Cost $50.36 Unrealized +33.4%
FVD FIRST TRUST 0.3%
Value ($000) $1,781 Shares 39,724 Est. Cost $6790.09 Unrealized
MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF 0.3%
Value ($000) $1,771 Shares 34,492 Est. Cost $7.27 Unrealized
ITOT ISHARES CORE 0.3%
Value ($000) $1,761 Shares 13,037 Est. Cost $30711.78 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $1,759 Shares 11,757 Est. Cost $46.83 Unrealized +188.5%
GBIL GOLDMAN SACHS 0.3%
Value ($000) $1,743 Shares 17,403 Est. Cost $1440.27 Unrealized
CI CIGNA GROUP 0.3%
Value ($000) $1,730 Shares 5,232 Est. Cost $195.36 Unrealized +62.7%
INEQ COLUMBIA INTL 0.3%
Value ($000) $1,705 Shares 48,090 Est. Cost $30.38 Unrealized
LLY ELI LILLY 0.3%
Value ($000) $1,652 Shares 2,120 Est. Cost $255.92 Unrealized +202.2%
AMLP ALERIAN MLP 0.3%
Value ($000) $1,591 Shares 32,613 Est. Cost $39.46 Unrealized
MDT MEDTRONIC PLC F 0.3%
Value ($000) $1,580 Shares 18,118 Est. Cost $70.28 Unrealized +18.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ET 0.3%
Value ($000) $1,578 Shares 31,863 Est. Cost $8798.87 Unrealized
CHTR CHARTER COMMUNICATIONS 0.3%
Value ($000) $1,538 Shares 3,760 Est. Cost $394.69 Unrealized -3.0%
RVTY REVVITY INC 0.3%
Value ($000) $1,511 Shares 15,620 Est. Cost $69.06 Unrealized +36.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,479 Shares 15,936 Est. Cost $67.96 Unrealized +25.3%
SHM SPDR NUVEEN 0.3%
Value ($000) $1,447 Shares 30,261 Est. Cost $1382.29 Unrealized
HPE HEWLETT PACKARD 0.3%
Value ($000) $1,437 Shares 70,271 Est. Cost $11.15 Unrealized +47.8%
HYD VANECK HIGH 0.3%
Value ($000) $1,395 Shares 27,783 Est. Cost $5822.99 Unrealized
FDVV FIDELITY HIGH 0.3%
Value ($000) $1,351 Shares 25,974 Est. Cost $44.60 Unrealized
BOND PIMCO ACTIVE BOND ETF 0.2%
Value ($000) $1,333 Shares 14,486 Est. Cost $1074.05 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $1,332 Shares 4,890 Est. Cost $186.80 Unrealized +42.4%
IAU ISHARES GOLD ETF 0.2%
Value ($000) $1,283 Shares 20,568 Est. Cost $543.94 Unrealized
AMAT APPLIED MATERIALS 0.2%
Value ($000) $1,276 Shares 6,970 Est. Cost $51.99 Unrealized +202.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,265 Shares 3,009 Est. Cost $141.60 Unrealized +193.1%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,254 Shares 4,016 Est. Cost $322.79 Unrealized +16.2%
COST COSTCO WHOLESALE 0.2%
Value ($000) $1,208 Shares 1,222 Est. Cost $523.46 Unrealized +89.3%
EFV ISHARES MSCI 0.2%
Value ($000) $1,198 Shares 18,874 Est. Cost $5908.80 Unrealized
IYW ISHARES TECHNOLOGY 0.2%
Value ($000) $1,182 Shares 6,836 Est. Cost $39509.66 Unrealized
SMB VANECK SHORT 0.2%
Value ($000) $1,164 Shares 67,462 Est. Cost $1634.20 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,149 Shares 15,450 Est. Cost $87.13 Unrealized -21.6%
BA BOEING COMPANY 0.2%
Value ($000) $1,142 Shares 5,451 Est. Cost $173.63 Unrealized +8.8%
FDX FEDEX CORP 0.2%
Value ($000) $1,126 Shares 4,951 Est. Cost $174.55 Unrealized +23.3%
ENVVENO MED 0.2%
Value ($000) $1,115 Shares 279,525 Est. Cost $3.39 Unrealized
SPLB SPDR PORTFOLIO 0.2%
Value ($000) $1,097 Shares 48,599 Est. Cost $22.72 Unrealized
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,085 Shares 15,644 Est. Cost $29.09 Unrealized +107.6%
HMOP HARTFORD MUN 0.2%
Value ($000) $1,060 Shares 27,679 Est. Cost $37.65 Unrealized
SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.2%
Value ($000) $1,054 Shares 1,053,828 Est. Cost $1.00 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $995 Shares 3,184 Est. Cost $239.42 Unrealized +25.8%
ADBE ADOBE INC 0.2%
Value ($000) $976 Shares 2,520 Est. Cost $201.36 Unrealized +91.4%
PLSE PULSE BIOSCIENCES 0.2%
Value ($000) $970 Shares 64,290 Est. Cost $9.85 Unrealized +68.5%
VGK VANGUARD FTSE 0.2%
Value ($000) $965 Shares 12,454 Est. Cost $66.79 Unrealized
VNQ VANGUARD REAL 0.2%
Value ($000) $954 Shares 10,710 Est. Cost $30715.50 Unrealized
VFH VANGUARD FINANCIALS 0.2%
Value ($000) $946 Shares 7,427 Est. Cost $32177.18 Unrealized
WMT WALMART INC 0.2%
Value ($000) $926 Shares 9,465 Est. Cost $54.98 Unrealized +72.4%
FDLO FIDELITY LOW 0.2%
Value ($000) $926 Shares 14,750 Est. Cost $47.42 Unrealized
ITM VANECK INTERMEDIATE 0.2%
Value ($000) $921 Shares 20,251 Est. Cost $44.07 Unrealized
BABA ALIBABA GROUP 0.2%
Value ($000) $921 Shares 8,117 Est. Cost $63359.20 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $901 Shares 10,572 Est. Cost $49.66 Unrealized +43.4%
NEAR ISHARES SHORT 0.2%
Value ($000) $879 Shares 17,200 Est. Cost $49.95 Unrealized
ICF ISHARES SELECT 0.2%
Value ($000) $872 Shares 14,255 Est. Cost $4185.95 Unrealized
SUSA ISHARES ESG 0.2%
Value ($000) $866 Shares 6,831 Est. Cost $33209.25 Unrealized
SWTXX SCHWAB MUNICIPAL MONEY INV 0.2%
Value ($000) $862 Shares 861,958 Est. Cost $1.00 Unrealized
STE STERIS PLC F 0.2%
Value ($000) $849 Shares 3,534 Est. Cost $130.18 Unrealized +78.1%
NFLX NETFLIX INC 0.2%
Value ($000) $841 Shares 639 Est. Cost $47.65 Unrealized +137.3%
AIQ GLOBAL X 0.2%
Value ($000) $841 Shares 19,284 Est. Cost $36.47 Unrealized
ATOM ATOMERA INC 0.2%
Value ($000) $823 Shares 163,327 Est. Cost $9.02 Unrealized -40.8%
FUMB FIRST TRUST 0.1%
Value ($000) $804 Shares 40,000 Est. Cost $19.98 Unrealized
TAXF AMERICAN CENTURY 0.1%
Value ($000) $802 Shares 16,400 Est. Cost $16.64 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $792 Shares 3,533 Est. Cost $85.06 Unrealized +149.1%
HTRB HARTFORD TOTAL RETURN ETF 0.1%
Value ($000) $786 Shares 23,200 Est. Cost $32.48 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $774 Shares 5,041 Est. Cost $120.35 Unrealized +25.3%
LRCX LAM RESEARCH 0.1%
Value ($000) $773 Shares 7,940 Est. Cost $75.11 Unrealized +5.0%
ASML ASML HOLDING 0.1%
Value ($000) $742 Shares 927 Est. Cost $700.01 Unrealized
SNOXX SCHWAB TREASURY OBLIG MONEY INV 0.1%
Value ($000) $706 Shares 705,603 Est. Cost $1.00 Unrealized
CGGR CAPITAL GROUP 0.1%
Value ($000) $697 Shares 17,145 Est. Cost $36.63 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $696 Shares 4,357 Est. Cost $101.05 Unrealized +59.1%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $691 Shares 1,489 Est. Cost $264.85 Unrealized +73.3%
SOXX ISHARES SEMICONDUCTOR 0.1%
Value ($000) $686 Shares 2,873 Est. Cost $2055.71 Unrealized
FCX FREEPORT MCMORAN 0.1%
Value ($000) $654 Shares 14,957 Est. Cost $35.07 Unrealized +7.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $651 Shares 5,248 Est. Cost $121.18 Unrealized -15.2%
TCAF T ROWE 0.1%
Value ($000) $633 Shares 17,945 Est. Cost $32.05 Unrealized
JNK SPDR BLOOMBERG 0.1%
Value ($000) $632 Shares 6,500 Est. Cost $97.00 Unrealized
HPQ HP INC 0.1%
Value ($000) $624 Shares 25,520 Est. Cost $12.46 Unrealized +98.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $621 Shares 3,419 Est. Cost $67.78 Unrealized +146.9%
DLX DELUXE CORP 0.1%
Value ($000) $608 Shares 38,210 Est. Cost $25.80 Unrealized -44.6%
CGDV CAPITAL GROUP 0.1%
Value ($000) $607 Shares 15,380 Est. Cost $36.91 Unrealized
SMCI SUPER MICRO 0.1%
Value ($000) $590 Shares 12,359 Est. Cost $37.37 Unrealized +3.1%
TLT ISHARES 20 PLUS 0.1%
Value ($000) $589 Shares 6,676 Est. Cost $48492.86 Unrealized
RSP INVESCO S&P 0.1%
Value ($000) $554 Shares 3,047 Est. Cost $151.48 Unrealized
GDX VANECK GOLD 0.1%
Value ($000) $552 Shares 10,595 Est. Cost $603.01 Unrealized
IVV ISHARES CORE 0.1%
Value ($000) $528 Shares 849 Est. Cost $7987.03 Unrealized
HD HOME DEPOT 0.1%
Value ($000) $526 Shares 1,431 Est. Cost $196.87 Unrealized +80.8%
PAAA PGIM AAA 0.1%
Value ($000) $524 Shares 10,175 Est. Cost $51.45 Unrealized
VUG VANGUARD GROWTH 0.1%
Value ($000) $522 Shares 1,191 Est. Cost $16453.27 Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $519 Shares 1,562 Est. Cost $131.18 Unrealized +115.1%
XBI SPDR SERIES 0.1%
Value ($000) $510 Shares 6,150 Est. Cost $65678.42 Unrealized
AXBIX AMERICAN CENTURY INTERMTRM TX-FR BD I 0.1%
Value ($000) $508 Shares 48,104 Est. Cost $4600.33 Unrealized
VCADX VANGUARD CA INTERM-TERM TAX-EXEMPT ADM 0.1%
Value ($000) $508 Shares 45,185 Est. Cost $11005.60 Unrealized
RTX RTX CORP 0.1%
Value ($000) $498 Shares 3,431 Est. Cost $72.43 Unrealized +81.9%
VGT VANGUARD INFORMATION 0.1%
Value ($000) $497 Shares 751 Est. Cost $53935.04 Unrealized
XOM EXXON MOBIL 0.1%
Value ($000) $496 Shares 4,589 Est. Cost $65.57 Unrealized +59.4%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.1%
Value ($000) $485 Shares 2,226 Est. Cost $20291.26 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $459 Shares 5,544 Est. Cost $67.10 Unrealized +21.1%
CVX CHEVRON CORP 0.1%
Value ($000) $450 Shares 3,141 Est. Cost $110.42 Unrealized +24.1%
IYY ISHARES DOW 0.1%
Value ($000) $448 Shares 2,970 Est. Cost $109.90 Unrealized
STX SEAGATE TECHNOLOGY 0.1%
Value ($000) $447 Shares 3,100 Est. Cost $71.80 Unrealized +42.7%
GTOQ INVESCO HIGH 0.1%
Value ($000) $446 Shares 19,700 Est. Cost $0.02 Unrealized
AOR ISHARES CORE 0.1%
Value ($000) $444 Shares 7,210 Est. Cost $61.57 Unrealized
THMIX THORNBURG INTERMEDIATE MUNICIPAL INST 0.1%
Value ($000) $443 Shares 34,178 Est. Cost $12.97 Unrealized
GRMN GARMIN LTD F 0.1%
Value ($000) $433 Shares 2,075 Est. Cost $44.87 Unrealized +337.0%
PFE PFIZER INC 0.1%
Value ($000) $431 Shares 17,714 Est. Cost $25.68 Unrealized -13.0%
PLSFX ARISTOTLE STRATEGIC INCOME I-2 0.1%
Value ($000) $426 Shares 40,270 Est. Cost $10.39 Unrealized
IMCG ISHARES MORGSTAR MID CAPGRO ETF 0.1%
Value ($000) $421 Shares 5,250 Est. Cost $81.66 Unrealized
JEPQ JPMORGAN 0.1%
Value ($000) $421 Shares 7,807 Est. Cost $53.97 Unrealized
KO COCA COLA COMPANY 0.1%
Value ($000) $418 Shares 5,877 Est. Cost $46.77 Unrealized +49.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $411 Shares 2,025 Est. Cost $153.70 Unrealized +20.8%
SPYM SPDR PORTFOLIO 0.1%
Value ($000) $399 Shares 5,489 Est. Cost $23.58 Unrealized
CGDG CAPITAL GROUP 0.1%
Value ($000) $399 Shares 11,850 Est. Cost $33.02 Unrealized
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $398 Shares 3,700 Est. Cost $59.18 Unrealized +69.4%
V VISA INC 0.1%
Value ($000) $397 Shares 1,118 Est. Cost $203.97 Unrealized +70.1%
TEAFX AMERICAN FUNDS TAX-EXEMPT BOND F2 0.1%
Value ($000) $396 Shares 32,571 Est. Cost $13085.52 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $391 Shares 2,877 Est. Cost $49.28 Unrealized +165.0%
QUAL ISHARES MSCI USA QLTY FACT ETF 0.1%
Value ($000) $388 Shares 2,119 Est. Cost $4991.49 Unrealized
DBIVX DWS GLOBAL MACRO S 0.1%
Value ($000) $388 Shares 36,092 Est. Cost $9224.22 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $386 Shares 1,506 Est. Cost $82.48 Unrealized +165.0%
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $383 Shares 1,366 Est. Cost $17407.91 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F EQUITY 0.1%
Value ($000) $367 Shares 6,470 Est. Cost $56.64 Unrealized
IGE ISHARES NORTH 0.1%
Value ($000) $363 Shares 8,195 Est. Cost $44.55 Unrealized
MUST COLUMBIA MULTI 0.1%
Value ($000) $357 Shares 17,800 Est. Cost $18.24 Unrealized
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.1%
Value ($000) $356 Shares 2,414 Est. Cost $11404.94 Unrealized
VTEB VANGUARD MUNICIPAL 0.1%
Value ($000) $346 Shares 7,063 Est. Cost $10.59 Unrealized
EQIN COLUMBIA TR 0.1%
Value ($000) $345 Shares 7,660 Est. Cost $45.31 Unrealized
CRSP CRISPR THERAPEUTICS 0.1%
Value ($000) $340 Shares 6,990 Est. Cost $93.29 Unrealized -58.5%
PEP PEPSICO INC 0.1%
Value ($000) $335 Shares 2,532 Est. Cost $88.59 Unrealized +47.9%
NKE NIKE INC 0.1%
Value ($000) $333 Shares 4,619 Est. Cost $69.30 Unrealized -14.7%
PUTNAM CA TAX EXEMPT INCOME Y 0.1%
Value ($000) $329 Shares 46,281 Est. Cost $6772.56 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $329 Shares 1,123 Est. Cost $236.55 Unrealized +28.3%
BIIB BIOGEN INC 0.1%
Value ($000) $329 Shares 2,580 Est. Cost $208.86 Unrealized -40.3%
IBM IBM CORP 0.1%
Value ($000) $318 Shares 1,081 Est. Cost $136.68 Unrealized +85.7%
EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 0.1%
Value ($000) $311 Shares 300,000 Est. Cost $1.04 Unrealized
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value ($000) $308 Shares 3,627 Est. Cost $70.82 Unrealized
IEF ISHARES 7-10YR 0.1%
Value ($000) $307 Shares 3,208 Est. Cost $36040.67 Unrealized
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value ($000) $307 Shares 4,631 Est. Cost $60.16 Unrealized
EVLV EVOLV TECHNOLOGIES 0.1%
Value ($000) $306 Shares 49,100 Est. Cost $3.51 Unrealized +31.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $305 Shares 782 Est. Cost $146.74 Unrealized +125.5%
HABDX HARBOR CORE PLUS INSTITUTIONAL 0.1%
Value ($000) $304 Shares 29,818 Est. Cost $10.02 Unrealized
IGM ISHARES EXPANDED 0.1%
Value ($000) $303 Shares 2,700 Est. Cost $24351.59 Unrealized
EOG EOG RESOURCES 0.1%
Value ($000) $301 Shares 2,505 Est. Cost $112.90 Unrealized -0.7%
CFLT CONFLUENT INC 0.1%
Value ($000) $300 Shares 12,053 Est. Cost $22.40 Unrealized +0.6%
XLU UTILITIES SELECT 0.1%
Value ($000) $298 Shares 3,643 Est. Cost $3391.05 Unrealized
VOO VANGUARD S&P 0.1%
Value ($000) $295 Shares 519 Est. Cost $48265.59 Unrealized
CHD CHURCH & DWIGHT 0.1%
Value ($000) $288 Shares 3,000 Est. Cost $42.65 Unrealized +129.3%
DFQTX DFA US CORE EQUITY 2 I 0.1%
Value ($000) $278 Shares 6,894 Est. Cost $21384.51 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $274 Shares 2,984 Est. Cost $62.37 Unrealized +41.1%
BMY BRISTOL MYERS 0.1%
Value ($000) $270 Shares 5,811 Est. Cost $43.27 Unrealized +9.1%
DE DEERE & CO 0.0%
Value ($000) $265 Shares 521 Est. Cost $114.75 Unrealized +322.4%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $259 Shares 812 Est. Cost $118.96 Unrealized +134.8%
SGIIX FIRST EAGLE GLOBAL I 0.0%
Value ($000) $259 Shares 3,329 Est. Cost $31298.13 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.0%
Value ($000) $258 Shares 585 Est. Cost $397.37 Unrealized
TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 0.0%
Value ($000) $258 Shares 250,000 Est. Cost $1.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $256 Shares 450 Est. Cost $267340.10 Unrealized
OKLAHOMA CNTY OKLA 5 25LEAS SCH DUE 12/01/25XTRO 0.0%
Value ($000) $252 Shares 250,000 Est. Cost $1.01 Unrealized
RIVERNORTH OPPORTUNITIES 0.0%
Value ($000) $245 Shares 20,000 Est. Cost $0.01 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $245 Shares 242 Est. Cost $112.70 Unrealized +67.4%
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.0%
Value ($000) $244 Shares 2,380 Est. Cost $102.45 Unrealized
TBIL U S TREASURY 0.0%
Value ($000) $237 Shares 4,750 Est. Cost $49.96 Unrealized
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $236 Shares 984 Est. Cost $174.30 Unrealized +39.8%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.0%
Value ($000) $236 Shares 2,508 Est. Cost $31070.21 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $234 Shares 1,405 Est. Cost $83.92 Unrealized +76.2%
FMHI FIRST TRUST 0.0%
Value ($000) $234 Shares 5,000 Est. Cost $33.79 Unrealized
RDVY FIRST TRUST 0.0%
Value ($000) $232 Shares 3,700 Est. Cost $26.21 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $228 Shares 3,055 Est. Cost $73.28 Unrealized -11.3%
VWOB VANGUARD EMERGING 0.0%
Value ($000) $225 Shares 3,447 Est. Cost $25668.37 Unrealized
AXON AXON ENTERPRISE 0.0%
Value ($000) $225 Shares 283 Est. Cost $267.70 Unrealized +154.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $224 Shares 3,816 Est. Cost $33.76 Unrealized +65.7%
EBAY EBAY INC 0.0%
Value ($000) $223 Shares 2,991 Est. Cost $32.57 Unrealized +115.6%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value ($000) $221 Shares 1,000 Est. Cost $203.78 Unrealized -5.4%
GS GOLDMAN SACHS 0.0%
Value ($000) $220 Shares 311 Est. Cost $263.87 Unrealized +116.7%
O REALTY INCOME CORP REIT 0.0%
Value ($000) $220 Shares 3,810 Est. Cost $54.91 Unrealized -0.8%
GEV GE VERNOVA 0.0%
Value ($000) $219 Shares 416 Est. Cost $203.25 Unrealized +104.7%
MRK MERCK & CO INC 0.0%
Value ($000) $218 Shares 2,744 Est. Cost $51.40 Unrealized +50.6%
HQIIX HARTFORD EQUITY INCOME I 0.0%
Value ($000) $214 Shares 10,175 Est. Cost $12129.55 Unrealized
DGRO ISHARES CORE 0.0%
Value ($000) $211 Shares 3,302 Est. Cost $895.48 Unrealized
EFA ISHARES MSCI 0.0%
Value ($000) $210 Shares 2,344 Est. Cost $34186.40 Unrealized
WELL WELLTOWER INC REIT 0.0%
Value ($000) $208 Shares 1,369 Est. Cost $64.61 Unrealized +128.9%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value ($000) $208 Shares 2,351 Est. Cost $88.41 Unrealized
IYJ ISHARES U S 0.0%
Value ($000) $208 Shares 1,460 Est. Cost $38223.39 Unrealized
OLCYX INVESCO LIMITED TERM CA MUNICIPAL Y 0.0%
Value ($000) $203 Shares 66,261 Est. Cost $3067.59 Unrealized
UPST UPSTART HOLDINGS 0.0%
Value ($000) $203 Shares 3,050 Est. Cost $81.44 Unrealized -39.8%
MACMX BLACKROCK CALIFORNIA MUNI OPPS INSTL 0.0%
Value ($000) $200 Shares 17,068 Est. Cost $12124.56 Unrealized
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value ($000) $199 Shares 2,942 Est. Cost $37.48 Unrealized +73.8%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $199 Shares 885 Est. Cost $2292.18 Unrealized
VTV VANGUARD VALUE 0.0%
Value ($000) $199 Shares 1,122 Est. Cost $15969.96 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $199 Shares 1,658 Est. Cost $65.54 Unrealized +67.0%
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $193 Shares 4,800 Est. Cost $16406.83 Unrealized
LOW LOWES COMPANIES 0.0%
Value ($000) $188 Shares 843 Est. Cost $88.13 Unrealized +150.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $185 Shares 13,300 Est. Cost $22.77 Unrealized -47.6%
SCHD SCHWAB US 0.0%
Value ($000) $184 Shares 6,821 Est. Cost $27.16 Unrealized
T AT&T INC 0.0%
Value ($000) $183 Shares 6,313 Est. Cost $17.92 Unrealized +50.5%
AVEM AVANTIS EMERGING 0.0%
Value ($000) $179 Shares 2,610 Est. Cost $62.38 Unrealized
BALANCED POOL 0.0%
Value ($000) $176 Shares 1,898 Est. Cost $86.43 Unrealized
PENN PENN ENTERTAINMENT 0.0%
Value ($000) $176 Shares 9,825 Est. Cost $28.70 Unrealized -45.3%
IQDG WISDOMTREE INTERNATIONALQUALITY ETF 0.0%
Value ($000) $173 Shares 4,391 Est. Cost $39.37 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $172 Shares 1,695 Est. Cost $145.52 Unrealized -42.8%
MCK MCKESSON CORP 0.0%
Value ($000) $171 Shares 234 Est. Cost $209.01 Unrealized +236.7%
DFUSX DFA US LARGE COMPANY I 0.0%
Value ($000) $170 Shares 4,124 Est. Cost $7490.16 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $169 Shares 2,409 Est. Cost $65.54 Unrealized +3.9%
GM GENERAL MOTORS 0.0%
Value ($000) $169 Shares 3,428 Est. Cost $36.12 Unrealized +30.3%
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value ($000) $167 Shares 1,775 Est. Cost $94.33 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $166 Shares 1,600 Est. Cost $56.28 Unrealized +81.2%
MSGS MADISON SQUARE 0.0%
Value ($000) $164 Shares 784 Est. Cost $131.95 Unrealized +46.0%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $163 Shares 2,357 Est. Cost $8205.93 Unrealized
HEDJ WISDOMTREE EUROPE 0.0%
Value ($000) $161 Shares 3,356 Est. Cost $30550.46 Unrealized
XCEM COLUMBIA EM 0.0%
Value ($000) $161 Shares 4,724 Est. Cost $31.01 Unrealized
RY ROYAL BANK 0.0%
Value ($000) $161 Shares 1,219 Est. Cost $75.15 Unrealized +62.8%
DASH DOORDASH INC 0.0%
Value ($000) $160 Shares 654 Est. Cost $103.85 Unrealized +93.1%
COIN COINBASE GLOBAL 0.0%
Value ($000) $158 Shares 457 Est. Cost $145.51 Unrealized +60.7%
DSI ISHARES ESG 0.0%
Value ($000) $157 Shares 1,355 Est. Cost $40257.63 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $153 Shares 1,542 Est. Cost $100.81 Unrealized -7.4%
KANSAS CITY MO 5 31GO UTX DUE 02/01/31 0.0%
Value ($000) $150 Shares 135,000 Est. Cost $1.11 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $148 Shares 940 Est. Cost $114.92 Unrealized
HSIC HENRY SCHEIN 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $66.11 Unrealized +4.1%
IWB ISHARES RUSSELL 0.0%
Value ($000) $146 Shares 430 Est. Cost $138688.38 Unrealized
ONEQ FIDELITY NASDAQ 0.0%
Value ($000) $144 Shares 1,800 Est. Cost $53.59 Unrealized
ARKW ARK NEXT 0.0%
Value ($000) $144 Shares 975 Est. Cost $6434.22 Unrealized
BMNIX BAIRD CORE INTERMEDIATE MUNICPL BD INSTL 0.0%
Value ($000) $144 Shares 14,109 Est. Cost $9680.71 Unrealized
DFAPX DFA INVESTMENT GRADE I 0.0%
Value ($000) $143 Shares 14,142 Est. Cost $10810.15 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $141 Shares 12,967 Est. Cost $8.50 Unrealized +16.2%
COF CAPITAL ONE 0.0%
Value ($000) $141 Shares 659 Est. Cost $115.99 Unrealized +59.5%
AWK AMERICAN WATER 0.0%
Value ($000) $139 Shares 1,000 Est. Cost $146.06 Unrealized -3.4%
FTSM FIRST TRUST 0.0%
Value ($000) $138 Shares 2,300 Est. Cost $59.41 Unrealized
SPSB SPDR PORTFOLIO 0.0%
Value ($000) $136 Shares 4,500 Est. Cost $30.66 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $136 Shares 1,500 Est. Cost $61.45 Unrealized +43.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $135 Shares 351 Est. Cost $153.61 Unrealized +133.4%
GLW CORNING INC 0.0%
Value ($000) $135 Shares 2,565 Est. Cost $24.02 Unrealized +92.8%
LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 0.0%
Value ($000) $135 Shares 130,000 Est. Cost $1.04 Unrealized
DBA INVESCO DB 0.0%
Value ($000) $133 Shares 5,104 Est. Cost $529.32 Unrealized
ETN EATON CORP 0.0%
Value ($000) $133 Shares 373 Est. Cost $229.92 Unrealized +33.4%
AUBURN ME 4 30GO UTX DUE 11/01/30 0.0%
Value ($000) $132 Shares 125,000 Est. Cost $1.06 Unrealized
FCVAX FIDELITY ADVISOR SMALL CAP VALUE A 0.0%
Value ($000) $131 Shares 6,667 Est. Cost $19.68 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $131 Shares 422 Est. Cost $295.52 Unrealized -1.6%
DEER PK TEX 4 32DB LTX DUE 03/15/32 0.0%
Value ($000) $130 Shares 125,000 Est. Cost $1.04 Unrealized
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value ($000) $129 Shares 1,345 Est. Cost $40074.83 Unrealized
FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 0.0%
Value ($000) $126 Shares 120,000 Est. Cost $1.05 Unrealized
SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $1.00 Unrealized
MA MASTERCARD INC CLASS A 0.0%
Value ($000) $124 Shares 220 Est. Cost $523.12 Unrealized +5.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $122 Shares 2,760 Est. Cost $33.89 Unrealized +30.9%
SPDW SPDR DEVELOPED 0.0%
Value ($000) $121 Shares 2,990 Est. Cost $28.06 Unrealized
FXAIX FIDELITY 500 INDEX 0.0%
Value ($000) $121 Shares 560 Est. Cost $165.79 Unrealized
FLOT ISHARES FLOATING 0.0%
Value ($000) $120 Shares 2,353 Est. Cost $50710.16 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $120 Shares 890 Est. Cost $90.57 Unrealized +35.0%
RISN INSPIRE TACTICAL 0.0%
Value ($000) $119 Shares 4,340 Est. Cost $27.03 Unrealized
SMIZ ZACKS SMALL MID CAP ETF 0.0%
Value ($000) $119 Shares 3,507 Est. Cost $31.17 Unrealized
DFLVX DFA US LARGE CAP VALUE I 0.0%
Value ($000) $117 Shares 2,268 Est. Cost $26298.94 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $116 Shares 294 Est. Cost $202.86 Unrealized +83.1%
BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.0%
Value ($000) $116 Shares 6,208 Est. Cost $18.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value ($000) $116 Shares 478 Est. Cost $77.55 Unrealized +190.5%
ANIX ANIXA BIOSCIENCES 0.0%
Value ($000) $116 Shares 35,000 Est. Cost $3.37 Unrealized -15.2%
BKR BAKER HUGHES 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $27.26 Unrealized +36.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $114 Shares 2,160 Est. Cost $60.83 Unrealized -28.5%
PRHSX T ROWE PRICE HEALTH SCIENCES 0.0%
Value ($000) $113 Shares 1,467 Est. Cost $70512.61 Unrealized
LTRN LANTERN PHARMA 0.0%
Value ($000) $113 Shares 35,900 Est. Cost $4.62 Unrealized -26.9%
BOXX EA SERIES TRUST ALPHA ARCH 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $108.12 Unrealized
DUK DUKE ENERGY 0.0%
Value ($000) $111 Shares 941 Est. Cost $74.73 Unrealized +54.5%
EWZ ISHARES MSCI 0.0%
Value ($000) $111 Shares 3,850 Est. Cost $26.55 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $110 Shares 4,916 Est. Cost $35.69 Unrealized -41.9%
HYMB SPDR NUVEEN 0.0%
Value ($000) $110 Shares 4,439 Est. Cost $25.22 Unrealized
REX REX AMERICAN 0.0%
Value ($000) $110 Shares 2,250 Est. Cost $14.54 Unrealized +45.0%
DGRW WISDOMTREE US 0.0%
Value ($000) $109 Shares 1,296 Est. Cost $78.62 Unrealized
TIMUX TRANSAMERICA INTERMEDIATE MUNI I 0.0%
Value ($000) $107 Shares 10,264 Est. Cost $8923.01 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $106 Shares 364 Est. Cost $211.17 Unrealized +29.0%
PHO INVESCO WATER 0.0%
Value ($000) $106 Shares 1,515 Est. Cost $17239.49 Unrealized
IJS ISHARES S&P 0.0%
Value ($000) $105 Shares 1,058 Est. Cost $99.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value ($000) $105 Shares 794 Est. Cost $68.81 Unrealized +70.4%
TMAPX TOUCHSTONE MID CAP A 0.0%
Value ($000) $105 Shares 1,892 Est. Cost $38105.67 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $104 Shares 976 Est. Cost $53.86 Unrealized +87.9%
PTLC PACER TRENDPILOT 0.0%
Value ($000) $102 Shares 2,013 Est. Cost $43.27 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $101 Shares 1,296 Est. Cost $59.59 Unrealized +25.1%
VAW VANGUARD MATERIALS 0.0%
Value ($000) $101 Shares 518 Est. Cost $172.92 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $100 Shares 266 Est. Cost $201.68 Unrealized +59.0%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $100 Shares 420 Est. Cost $262.14 Unrealized +5.1%
MSTR MICROSTRATEGY INC CLASS A 0.0%
Value ($000) $99 Shares 247 Est. Cost $311.42 Unrealized +17.0%
NULC NUVEEN ESG 0.0%
Value ($000) $98 Shares 2,000 Est. Cost $41.95 Unrealized
UPS UNITED PARCEL 0.0%
Value ($000) $97 Shares 960 Est. Cost $132.65 Unrealized -29.1%
DD DUPONT DE 0.0%
Value ($000) $97 Shares 1,419 Est. Cost $26.91 Unrealized +1.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $97 Shares 415 Est. Cost $171.49 Unrealized +16.4%
PAVE GLOBAL X 0.0%
Value ($000) $96 Shares 2,205 Est. Cost $37.25 Unrealized
GSIMX GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 0.0%
Value ($000) $95 Shares 4,207 Est. Cost $22.09 Unrealized
CFA VICTORYSHARES US 0.0%
Value ($000) $95 Shares 1,077 Est. Cost $53.26 Unrealized
AFRM AFFIRM HOLDINGS 0.0%
Value ($000) $93 Shares 1,351 Est. Cost $71.84 Unrealized -27.8%
TJX TJX COS 0.0%
Value ($000) $93 Shares 745 Est. Cost $87.62 Unrealized +43.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $91 Shares 381 Est. Cost $175.80 Unrealized +37.4%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $89 Shares 385 Est. Cost $130.60 Unrealized +67.3%
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $88 Shares 1,445 Est. Cost $13.69 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $88 Shares 800 Est. Cost $76.47 Unrealized +40.3%
EVRG EVERGY INC 0.0%
Value ($000) $88 Shares 1,279 Est. Cost $55.56 Unrealized +18.0%
IWM ISHARES RUSSELL 0.0%
Value ($000) $86 Shares 400 Est. Cost $13.31 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $84 Shares 1,040 Est. Cost $62.07 Unrealized +14.6%
DBLTX DOUBLELINE TOTAL RETURN BOND I 0.0%
Value ($000) $84 Shares 9,512 Est. Cost $10628.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $84 Shares 5,000 Est. Cost $14731.75 Unrealized
WOBDX JPMORGAN CORE BOND I 0.0%
Value ($000) $83 Shares 8,091 Est. Cost $10.10 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $83 Shares 55 Est. Cost $1026.49 Unrealized +28.0%
MTUM ISHARES MSCI 0.0%
Value ($000) $83 Shares 346 Est. Cost $67593.14 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $83 Shares 1,019 Est. Cost $58.18 Unrealized +38.7%
SPYD SPDR SER TR PRTFLO S&P500 0.0%
Value ($000) $83 Shares 1,950 Est. Cost $43.28 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $81 Shares 271 Est. Cost $256.62 Unrealized +18.0%
VT VANGUARD TOTAL 0.0%
Value ($000) $81 Shares 630 Est. Cost $93.07 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $80 Shares 2,231 Est. Cost $35.95 Unrealized -5.7%
HIG HARTFORD INSURANCE 0.0%
Value ($000) $79 Shares 625 Est. Cost $75.01 Unrealized +63.9%
LIN LINDE PLC F 0.0%
Value ($000) $79 Shares 166 Est. Cost $449.17 Unrealized +0.7%
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value ($000) $79 Shares 105 Est. Cost $584.16 Unrealized +9.9%
IJH ISHARES CORE 0.0%
Value ($000) $78 Shares 1,256 Est. Cost $8356.85 Unrealized
PLD PROLOGIS INC REIT 0.0%
Value ($000) $77 Shares 734 Est. Cost $110.00 Unrealized -7.0%
ANET ARISTA NETWORKS 0.0%
Value ($000) $76 Shares 770 Est. Cost $93.80 Unrealized -7.8%
TDOC TELADOC HEALTH 0.0%
Value ($000) $76 Shares 8,750 Est. Cost $25.51 Unrealized -71.6%
TIP ISHARES TIPS 0.0%
Value ($000) $76 Shares 689 Est. Cost $80648.86 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $9.46 Unrealized +140.6%
BANK OF AMERICA 6 PFDPFD SER GG 0.0%
Value ($000) $76 Shares 3,000 Est. Cost $24.15 Unrealized
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $75 Shares 251 Est. Cost $300.68 Unrealized
PFF ISHARES PFD 0.0%
Value ($000) $75 Shares 2,458 Est. Cost $6899.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $75 Shares 1,290 Est. Cost $59.43 Unrealized -14.4%
SCHA SCHWAB US 0.0%
Value ($000) $75 Shares 2,948 Est. Cost $35.41 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $74 Shares 1,096 Est. Cost $31.86 Unrealized +82.6%
AZO AUTOZONE INC 0.0%
Value ($000) $74 Shares 20 Est. Cost $2217.23 Unrealized +66.2%
FBAOX FIDELITY ADVISOR BALANCED FD A 0.0%
Value ($000) $74 Shares 2,399 Est. Cost $29.66 Unrealized
VEGI ISHARES MSCI 0.0%
Value ($000) $74 Shares 1,838 Est. Cost $21.76 Unrealized
DIAL COLUMBIA DIVERSIFIED 0.0%
Value ($000) $73 Shares 4,000 Est. Cost $17.88 Unrealized
DAL DELTA AIRLINES 0.0%
Value ($000) $73 Shares 1,480 Est. Cost $43.44 Unrealized +4.9%
AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.0%
Value ($000) $72 Shares 1,153 Est. Cost $40060.96 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $72 Shares 133 Est. Cost $514.44 Unrealized +1.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $71 Shares 1,692 Est. Cost $43.77 Unrealized -6.0%
MVCAX MFS MID CAP VALUE A 0.0%
Value ($000) $71 Shares 2,277 Est. Cost $20483.09 Unrealized
DFSVX DFA US SMALL CAP VALUE I 0.0%
Value ($000) $71 Shares 1,493 Est. Cost $20942.40 Unrealized
PPA INVESCO AEROSPACE 0.0%
Value ($000) $71 Shares 500 Est. Cost $80.55 Unrealized
TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $71 Shares 1,098 Est. Cost $64.50 Unrealized
GQGIX GQG PARTNERS EMERGING MARKETS EQUITYINST 0.0%
Value ($000) $71 Shares 4,054 Est. Cost $17.63 Unrealized
JAAA JANUS HENDERSON 0.0%
Value ($000) $70 Shares 1,372 Est. Cost $50.75 Unrealized
WM WASTE MANAGEMENT 0.0%
Value ($000) $69 Shares 299 Est. Cost $149.74 Unrealized +53.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $68 Shares 1,090 Est. Cost $150.62 Unrealized -61.3%
FISV FISERV INC 0.0%
Value ($000) $68 Shares 393 Est. Cost $120.72 Unrealized +50.2%
MIGFX MFS MASSACHUSETTS INV GR STK A 0.0%
Value ($000) $68 Shares 1,550 Est. Cost $35928.43 Unrealized
WWJD INSPIRE INTL 0.0%
Value ($000) $67 Shares 1,958 Est. Cost $32.30 Unrealized
IWD ISHARES RUSSELL 0.0%
Value ($000) $67 Shares 344 Est. Cost $41729.11 Unrealized
INDA ISHARES MSCI INDIA INDEXETF 0.0%
Value ($000) $67 Shares 1,195 Est. Cost $52.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $66 Shares 265 Est. Cost $204.30 Unrealized +16.1%
CIBR FIRST TRUST 0.0%
Value ($000) $65 Shares 857 Est. Cost $46.46 Unrealized
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value ($000) $65 Shares 241 Est. Cost $168.25 Unrealized +41.3%
TMSL T ROWE 0.0%
Value ($000) $64 Shares 1,965 Est. Cost $32.02 Unrealized
FINSX FIDELITY ADVISOR NEW INSIGHTS I 0.0%
Value ($000) $64 Shares 1,354 Est. Cost $25565.91 Unrealized
DFIEX DFA INTERNATIONAL CORE EQUITY 2 I 0.0%
Value ($000) $64 Shares 3,471 Est. Cost $40779.90 Unrealized
ATEYY ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $64 Shares 876 Est. Cost $73.06 Unrealized
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $64 Shares 866 Est. Cost $13956.08 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $64 Shares 1,160 Est. Cost $81.25 Unrealized -27.5%
CRBN ISHARES MSCI 0.0%
Value ($000) $64 Shares 300 Est. Cost $103020.00 Unrealized
TWTIX AMERICAN CENTURY INTERMTRM TX-FR BD INV 0.0%
Value ($000) $63 Shares 5,996 Est. Cost $11457.96 Unrealized
NWFFX AMERICAN FUNDS NEW WORLD F1 0.0%
Value ($000) $63 Shares 712 Est. Cost $58243.16 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $63 Shares 689 Est. Cost $73.93 Unrealized +12.5%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value ($000) $62 Shares 142 Est. Cost $368.43 Unrealized +6.7%
IWF ISHARES RUSSELL 0.0%
Value ($000) $62 Shares 145 Est. Cost $364.51 Unrealized
PBJ INVESCO FOOD 0.0%
Value ($000) $61 Shares 1,296 Est. Cost $45.67 Unrealized
IVW ISHARES S&P 0.0%
Value ($000) $61 Shares 555 Est. Cost $12.59 Unrealized
JETS U S GLOBAL 0.0%
Value ($000) $60 Shares 2,625 Est. Cost $21.20 Unrealized
APH AMPHENOL CORP NEW CLASS A 0.0%
Value ($000) $60 Shares 617 Est. Cost $78.61 Unrealized +3.5%
ABNB AIRBNB INC 0.0%
Value ($000) $60 Shares 449 Est. Cost $144.91 Unrealized -12.6%
PNQI INVESCO NASDAQ 0.0%
Value ($000) $60 Shares 1,140 Est. Cost $24.57 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 3,300 Est. Cost $7.47 Unrealized +76.5%
EXE EXPAND ENERGY 0.0%
Value ($000) $58 Shares 500 Est. Cost $35.19 Unrealized +210.0%
TM TOYOTA MOTOR 0.0%
Value ($000) $58 Shares 340 Est. Cost $13421.66 Unrealized
TRV TRAVELERS COS 0.0%
Value ($000) $58 Shares 217 Est. Cost $165.45 Unrealized +57.6%
VEA VANGUARD FTSE 0.0%
Value ($000) $58 Shares 1,017 Est. Cost $49.41 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $57 Shares 372 Est. Cost $109.65 Unrealized +39.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $57 Shares 805 Est. Cost $1344.40 Unrealized
EIS ISHARES MSCI 0.0%
Value ($000) $57 Shares 600 Est. Cost $63.77 Unrealized
PZA INVESCO NATIONAL 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $22.39 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $56 Shares 350 Est. Cost $95.15 Unrealized +55.0%
SPYV SPDR PORTFOLIO 0.0%
Value ($000) $55 Shares 1,044 Est. Cost $39.22 Unrealized
USLIX JHANCOCK U S GLOBAL LEADERS GROWTH I 0.0%
Value ($000) $55 Shares 715 Est. Cost $76.90 Unrealized
DFCEX DFA EMERGING MARKETS CORE EQUITY 2 I 0.0%
Value ($000) $54 Shares 2,065 Est. Cost $11860.06 Unrealized
FDL FIRST TRUST 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $37.53 Unrealized
MNST MONSTER BEVERAGE CORP NE 0.0%
Value ($000) $54 Shares 865 Est. Cost $43.83 Unrealized +39.4%
VEU VANGUARD FTSE 0.0%
Value ($000) $54 Shares 803 Est. Cost $21876.76 Unrealized
BASTROP TEX 5 29DB LTX DUE 08/01/29 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized
ENPH ENPHASE ENERGY 0.0%
Value ($000) $54 Shares 1,350 Est. Cost $2.92 Unrealized +1482.9%
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $53 Shares 562 Est. Cost $68.90 Unrealized +3.0%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $53 Shares 501 Est. Cost $50.63 Unrealized +81.2%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $52 Shares 758 Est. Cost $25738.59 Unrealized
GEHC GE HEALTHCARE TECHNOLOGITENDER OFFER EXP: 0.0%
Value ($000) $52 Shares 702 Est. Cost $75.23 Unrealized -7.6%
DWM WISDOMTREE INTL 0.0%
Value ($000) $52 Shares 816 Est. Cost $58.15 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $51 Shares 110 Est. Cost $342.25 Unrealized +20.8%
DY DYCOM INDUSTRIES 0.0%
Value ($000) $51 Shares 210 Est. Cost $180.45 Unrealized +9.1%
IYF ISHARES U S 0.0%
Value ($000) $51 Shares 420 Est. Cost $20480.07 Unrealized
EIVIX ALLSPRING SPECIAL LARGE CAP VALUE INST 0.0%
Value ($000) $50 Shares 3,421 Est. Cost $13.68 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $50 Shares 1,107 Est. Cost $30.70 Unrealized +42.6%
INMB INMUNE BIO 0.0%
Value ($000) $49 Shares 21,375 Est. Cost $8.03 Unrealized -8.6%
TOTALENERGIES SE 0.0%
Value ($000) $49 Shares 799 Est. Cost $7147.27 Unrealized
SECT MAIN SECTOR 0.0%
Value ($000) $48 Shares 834 Est. Cost $43.09 Unrealized
SPAB SPDR AGGREGATE 0.0%
Value ($000) $48 Shares 1,869 Est. Cost $29.84 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value ($000) $48 Shares 1,095 Est. Cost $40.95 Unrealized +2.1%
HTHIY HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $48 Shares 1,642 Est. Cost $33.72 Unrealized
HDV ISHARES CORE 0.0%
Value ($000) $48 Shares 406 Est. Cost $10428.70 Unrealized
SPHD INVESCO S&P 0.0%
Value ($000) $47 Shares 991 Est. Cost $37.54 Unrealized
SHG SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $47 Shares 1,031 Est. Cost $45.65 Unrealized
FFGIX FIDELITY ADVISOR GLOBAL COMMODITY STK I 0.0%
Value ($000) $47 Shares 2,376 Est. Cost $19.05 Unrealized
TRPA HARTFORD AAA 0.0%
Value ($000) $47 Shares 1,200 Est. Cost $40.48 Unrealized
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $47 Shares 103 Est. Cost $458.30 Unrealized +0.6%
NXDR NEXTDOOR HOLDINGS INC COM 0.0%
Value ($000) $45 Shares 27,000 Est. Cost $2.23 Unrealized -32.5%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $45 Shares 142 Est. Cost $113.58 Unrealized +107.9%
MLI MUELLER INDS 0.0%
Value ($000) $44 Shares 554 Est. Cost $65.94 Unrealized +13.6%
CB CHUBB LTD F 0.0%
Value ($000) $43 Shares 150 Est. Cost $278.74 Unrealized +3.0%
DFALX DFA LARGE CAP INTERNATIONAL I 0.0%
Value ($000) $43 Shares 1,368 Est. Cost $43691.19 Unrealized
PNC PNC FINL SERVICES 0.0%
Value ($000) $43 Shares 230 Est. Cost $104.17 Unrealized +59.3%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $43 Shares 335 Est. Cost $90.84 Unrealized +7.0%
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $43 Shares 650 Est. Cost $66.69 Unrealized -16.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $43 Shares 700 Est. Cost $29.82 Unrealized +87.1%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $43 Shares 81 Est. Cost $511.72 Unrealized +8.7%
VIRTUS DIVERSIFIED 0.0%
Value ($000) $43 Shares 1,867 Est. Cost $21.95 Unrealized
SHAK SHAKE SHACK 0.0%
Value ($000) $42 Shares 300 Est. Cost $53.35 Unrealized +104.2%
SYFI AB SHORT 0.0%
Value ($000) $42 Shares 1,164 Est. Cost $35.11 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $42 Shares 79 Est. Cost $485.58 Unrealized +2.3%
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $42 Shares 900 Est. Cost $27.25 Unrealized +41.3%
KMB KIMBERLY CLARK 0.0%
Value ($000) $41 Shares 316 Est. Cost $119.38 Unrealized +10.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 72 Est. Cost $553.71 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW CLASS A 0.0%
Value ($000) $41 Shares 149 Est. Cost $232.20 Unrealized +7.3%
VV VANGUARD LARGE 0.0%
Value ($000) $41 Shares 143 Est. Cost $174.82 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $41 Shares 97 Est. Cost $422.75 Unrealized -1.3%
IHI ISHARES U S 0.0%
Value ($000) $41 Shares 650 Est. Cost $72.43 Unrealized
SVAL ISHARES US 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $3.61 Unrealized
SGOIX FIRST EAGLE OVERSEAS I 0.0%
Value ($000) $40 Shares 1,368 Est. Cost $25.84 Unrealized
CMWAY COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $40 Shares 333 Est. Cost $120.91 Unrealized
BLACKROCK MUNICIPAL 0.0%
Value ($000) $40 Shares 1,834 Est. Cost $20.59 Unrealized
SHSAX BLACKROCK HEALTH SCIENCES OPPS INV A 0.0%
Value ($000) $40 Shares 644 Est. Cost $70.90 Unrealized
DVY ISHARES SELECT 0.0%
Value ($000) $40 Shares 300 Est. Cost $89274.55 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $40 Shares 300 Est. Cost $127.42 Unrealized -9.3%
VCSH VANGUARD SHORT TERM COR BD ETF 0.0%
Value ($000) $40 Shares 500 Est. Cost $77.27 Unrealized
JBL JABIL INC 0.0%
Value ($000) $39 Shares 180 Est. Cost $157.83 Unrealized +2.6%
IBN ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $39 Shares 1,154 Est. Cost $33.62 Unrealized
EFAV ISHARES MSCI 0.0%
Value ($000) $38 Shares 458 Est. Cost $32288.44 Unrealized
SLF SUN LIFE 0.0%
Value ($000) $38 Shares 578 Est. Cost $45.03 Unrealized +36.2%
UBS UBS GROUP AG F 0.0%
Value ($000) $38 Shares 1,137 Est. Cost $30.75 Unrealized +0.6%
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.0%
Value ($000) $38 Shares 356 Est. Cost $73314.61 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $38 Shares 116 Est. Cost $154.68 Unrealized +97.6%
BLK BLACKROCK FDG 0.0%
Value ($000) $38 Shares 36 Est. Cost $991.05 Unrealized -5.8%
BBSI BARRETT BUSINESS 0.0%
Value ($000) $38 Shares 907 Est. Cost $34.84 Unrealized +17.5%
BYND BEYOND MEAT 0.0%
Value ($000) $38 Shares 10,800 Est. Cost $15.22 Unrealized -81.0%
HOPE HOPE BANCORP 0.0%
Value ($000) $38 Shares 3,500 Est. Cost $18.90 Unrealized -46.7%
HTAB HARTFORD SCHRODERS 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $4207.84 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $37 Shares 697 Est. Cost $47.41 Unrealized +6.7%
XAR SPDR S&P 0.0%
Value ($000) $37 Shares 175 Est. Cost $139.98 Unrealized
SIG SIGNET JEWELERS 0.0%
Value ($000) $37 Shares 460 Est. Cost $19.89 Unrealized +232.5%
SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $36 Shares 1,430 Est. Cost $25.47 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $36 Shares 121 Est. Cost $247.63 Unrealized +4.4%
CARR CARRIER GLOBAL 0.0%
Value ($000) $36 Shares 487 Est. Cost $57.02 Unrealized +18.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $36 Shares 389 Est. Cost $77.97 Unrealized +7.7%
NPSNY NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $36 Shares 572 Est. Cost $62.42 Unrealized
RDY DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $35 Shares 2,359 Est. Cost $14.94 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $35 Shares 293 Est. Cost $123.75 Unrealized
WES WESTERN MIDSTREAM 0.0%
Value ($000) $35 Shares 900 Est. Cost $30.00 Unrealized
VNM VANECK VECTORS ETF TR VIETNAM 0.0%
Value ($000) $34 Shares 2,500 Est. Cost $2270.77 Unrealized
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $34 Shares 130 Est. Cost $251.05 Unrealized +2.6%
FLAHERTY & CRUMRINE 0.0%
Value ($000) $34 Shares 1,667 Est. Cost $19.94 Unrealized
TRI THOMSON REUTERS CORP F 0.0%
Value ($000) $34 Shares 169 Est. Cost $184.35 Unrealized 0.0%
CME CME GROUP INC CLASS A 0.0%
Value ($000) $34 Shares 123 Est. Cost $213.15 Unrealized +26.0%
DFSTX DFA US SMALL CAP I 0.0%
Value ($000) $34 Shares 694 Est. Cost $254289.44 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $34 Shares 837 Est. Cost $34.59 Unrealized -2.4%
CALAMOS DYNAMIC 0.0%
Value ($000) $34 Shares 1,667 Est. Cost $24.30 Unrealized
CHT CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $34 Shares 719 Est. Cost $46.64 Unrealized
IGPT INVESCO NEXT 0.0%
Value ($000) $33 Shares 680 Est. Cost $49.15 Unrealized
ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $33 Shares 562 Est. Cost $59.07 Unrealized
FXL FIRST TRUST 0.0%
Value ($000) $33 Shares 209 Est. Cost $41400.59 Unrealized
BLACKROCK 2037 0.0%
Value ($000) $33 Shares 1,334 Est. Cost $25.59 Unrealized
CNS COHEN & STEERS 0.0%
Value ($000) $33 Shares 432 Est. Cost $80.19 Unrealized -6.1%
IDU ISHARES U S 0.0%
Value ($000) $32 Shares 310 Est. Cost $31442.68 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $32 Shares 295 Est. Cost $95.42 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $32 Shares 139 Est. Cost $214.86 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 416 Est. Cost $77.65 Unrealized -19.8%
DBSDY DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $32 Shares 227 Est. Cost $141.49 Unrealized
CALAMOS STRATEGIC 0.0%
Value ($000) $32 Shares 1,754 Est. Cost $12.99 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $32 Shares 314 Est. Cost $87.06 Unrealized 0.0%
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.0%
Value ($000) $32 Shares 238 Est. Cost $117.49 Unrealized
KB KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $32 Shares 385 Est. Cost $82.79 Unrealized
SPMD SPDR PORTFOLIO 0.0%
Value ($000) $32 Shares 585 Est. Cost $45.95 Unrealized
DORM DORMAN PRODUCTS 0.0%
Value ($000) $32 Shares 259 Est. Cost $105.16 Unrealized +15.6%
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1097.70 Unrealized
SURE ADVISORSHARES INSIDER 0.0%
Value ($000) $31 Shares 267 Est. Cost $66217.23 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $31 Shares 214 Est. Cost $86.96 Unrealized +69.6%
ISNPY INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value ($000) $31 Shares 908 Est. Cost $34.34 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $31 Shares 150 Est. Cost $60.18 Unrealized +189.6%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $31 Shares 58 Est. Cost $105.06 Unrealized +366.6%
HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $31 Shares 510 Est. Cost $60.27 Unrealized
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $31 Shares 307 Est. Cost $99.84 Unrealized
FGBPX FIDELITY ADVISOR INVESTMENT GR BD I 0.0%
Value ($000) $31 Shares 4,202 Est. Cost $7.27 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $30 Shares 138 Est. Cost $168.23 Unrealized +21.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $30 Shares 139 Est. Cost $218.22 Unrealized +2.3%
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $30 Shares 3,644 Est. Cost $8.27 Unrealized
APD AIR PRODUCTS 0.0%
Value ($000) $30 Shares 105 Est. Cost $225.68 Unrealized +18.8%
DXCM DEXCOM INC 0.0%
Value ($000) $30 Shares 351 Est. Cost $87.63 Unrealized -10.6%
XMHQ INVESCO S AND P MIDCAP QUALTY ETF 0.0%
Value ($000) $30 Shares 300 Est. Cost $108.76 Unrealized
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $30 Shares 242 Est. Cost $123.10 Unrealized
SIMO SILICON MOTION 0.0%
Value ($000) $30 Shares 395 Est. Cost $60.74 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $30 Shares 260 Est. Cost $97.46 Unrealized +9.1%
CTAS CINTAS CORP 0.0%
Value ($000) $30 Shares 132 Est. Cost $203.15 Unrealized +5.4%
CP CANADIAN PACIFIC 0.0%
Value ($000) $29 Shares 370 Est. Cost $77.28 Unrealized -0.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 1,033 Est. Cost $29.81 Unrealized 0.0%
HILIX HARTFORD INTERNATIONAL VALUE I 0.0%
Value ($000) $29 Shares 1,305 Est. Cost $18.20 Unrealized
ICE INTERCONTINENTAL EXCHANG 0.0%
Value ($000) $29 Shares 161 Est. Cost $170.47 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $29 Shares 92 Est. Cost $317.27 Unrealized -1.7%
KORP AMERICAN CENTURY 0.0%
Value ($000) $29 Shares 620 Est. Cost $46.48 Unrealized
CRUS CIRRUS LOGIC 0.0%
Value ($000) $29 Shares 279 Est. Cost $132.41 Unrealized -26.0%
ETHO AMPLIFY ETHO 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.31 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $29 Shares 167 Est. Cost $202.19 Unrealized -10.7%
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $29 Shares 931 Est. Cost $16952.51 Unrealized
CHRW C H ROBINSON 0.0%
Value ($000) $29 Shares 301 Est. Cost $87.94 Unrealized +5.1%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $29 Shares 5 Est. Cost $4689.21 Unrealized +8.6%
EADSY AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value ($000) $29 Shares 563 Est. Cost $50.85 Unrealized
SRE SEMPRA 0.0%
Value ($000) $29 Shares 375 Est. Cost $72.00 Unrealized +0.8%
FPEI FIRST TRUST 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $16.67 Unrealized
WIT WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $28 Shares 9,218 Est. Cost $3.06 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $28 Shares 90 Est. Cost $212.68 Unrealized +42.2%
VYMI VANGUARD INTL 0.0%
Value ($000) $27 Shares 341 Est. Cost $73.69 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $27 Shares 114 Est. Cost $114.46 Unrealized +80.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $27 Shares 469 Est. Cost $55.54 Unrealized -4.3%
HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value ($000) $27 Shares 933 Est. Cost $31.41 Unrealized
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value ($000) $27 Shares 200 Est. Cost $127.50 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $27 Shares 218 Est. Cost $112.75 Unrealized -10.1%
BLACKROCK SCIENCE 0.0%
Value ($000) $27 Shares 700 Est. Cost $43.00 Unrealized
XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.0%
Value ($000) $27 Shares 300 Est. Cost $37443.81 Unrealized
INTU INTUIT 0.0%
Value ($000) $27 Shares 34 Est. Cost $639.17 Unrealized +5.5%
ACWI ISHARES MSCI 0.0%
Value ($000) $26 Shares 205 Est. Cost $58.54 Unrealized
PDD PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $26 Shares 249 Est. Cost $107.94 Unrealized
IJK ISHARES S&P 0.0%
Value ($000) $26 Shares 288 Est. Cost $83.33 Unrealized
BK BANK NEW YORK 0.0%
Value ($000) $26 Shares 288 Est. Cost $61.86 Unrealized +35.7%
DLR DIGITAL RLTY TR INC REIT 0.0%
Value ($000) $26 Shares 151 Est. Cost $110.03 Unrealized +45.6%
KHC KRAFT HEINZ 0.0%
Value ($000) $26 Shares 1,003 Est. Cost $28.13 Unrealized -5.2%
LNG CHENIERE ENERGY 0.0%
Value ($000) $26 Shares 109 Est. Cost $229.06 Unrealized +1.1%
IFNNY INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $26 Shares 617 Est. Cost $41.93 Unrealized
IP INTERNTNL PAPER CO 0.0%
Value ($000) $26 Shares 544 Est. Cost $36.95 Unrealized +24.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $26 Shares 14 Est. Cost $1877.74 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $26 Shares 282 Est. Cost $91.68 Unrealized -1.8%
BLACKROCK UTILITIES 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $21.58 Unrealized
BP BP PLC 0.0%
Value ($000) $26 Shares 841 Est. Cost $1821.94 Unrealized
BMBIX BAIRD QUALITY INTERMEDIATE MUNI BD INST 0.0%
Value ($000) $26 Shares 2,333 Est. Cost $10.99 Unrealized
EQIX EQUINIX INC REIT 0.0%
Value ($000) $25 Shares 32 Est. Cost $800.33 Unrealized +4.4%
WF WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value ($000) $25 Shares 512 Est. Cost $49.62 Unrealized
HVRRY HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS 0.0%
Value ($000) $25 Shares 483 Est. Cost $52.44 Unrealized
IBDRY IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $25 Shares 327 Est. Cost $77.43 Unrealized
CTSH COGNIZANT TECH 0.0%
Value ($000) $25 Shares 324 Est. Cost $62.47 Unrealized +21.4%
XPO XPO INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $40.91 Unrealized +174.2%
GSINX GOLDMAN SACHS GQG PTNRS INTL OPPS INV 0.0%
Value ($000) $25 Shares 1,116 Est. Cost $22.88 Unrealized
XOP SPDR SERIES 0.0%
Value ($000) $25 Shares 200 Est. Cost $30.59 Unrealized
CTEDX COLUMBIA TAX-EXEMPT FUND S 0.0%
Value ($000) $25 Shares 2,212 Est. Cost $11.86 Unrealized
NULG NUVEEN ESG 0.0%
Value ($000) $25 Shares 265 Est. Cost $53.96 Unrealized
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value ($000) $25 Shares 348 Est. Cost $71.19 Unrealized
KALU KAISER ALUMINUM 0.0%
Value ($000) $25 Shares 309 Est. Cost $63.51 Unrealized +4.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $25 Shares 62 Est. Cost $371.08 Unrealized
BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%
Value ($000) $25 Shares 2,547 Est. Cost $9663.35 Unrealized
ARKK ARK INNOVATION 0.0%
Value ($000) $25 Shares 352 Est. Cost $1473.15 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $25 Shares 154 Est. Cost $168.37 Unrealized -4.3%
SYY SYSCO CORP 0.0%
Value ($000) $24 Shares 321 Est. Cost $49.12 Unrealized +44.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $24 Shares 464 Est. Cost $44.31 Unrealized +21.8%
AAON AAON INC 0.0%
Value ($000) $24 Shares 330 Est. Cost $90.83 Unrealized -3.8%
MTB M&T BANK 0.0%
Value ($000) $24 Shares 123 Est. Cost $163.80 Unrealized +5.6%
VWELX VANGUARD WELLINGTON INV 0.0%
Value ($000) $24 Shares 529 Est. Cost $42.83 Unrealized
HESAY HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value ($000) $24 Shares 87 Est. Cost $272.93 Unrealized
ISPY PROSHARES S&P 0.0%
Value ($000) $24 Shares 556 Est. Cost $43.41 Unrealized
GME GAMESTOP CORP NEW CLASS A 0.0%
Value ($000) $23 Shares 990 Est. Cost $19.82 Unrealized +35.2%
WYNN WYNN RESORTS 0.0%
Value ($000) $23 Shares 241 Est. Cost $84.49 Unrealized -0.1%
DHR DANAHER CORP 0.0%
Value ($000) $23 Shares 116 Est. Cost $193.02 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $23 Shares 217 Est. Cost $104.04 Unrealized -3.7%
OEF ISHARES S&P 0.0%
Value ($000) $23 Shares 76 Est. Cost $137.04 Unrealized
RPG INVESCO S&P 0.0%
Value ($000) $23 Shares 505 Est. Cost $59.76 Unrealized
MBB ISHARES MBS 0.0%
Value ($000) $23 Shares 246 Est. Cost $93.78 Unrealized
LIT GLOBAL X 0.0%
Value ($000) $23 Shares 600 Est. Cost $72.44 Unrealized
JEF JEFFERIES FINANCIAL 0.0%
Value ($000) $23 Shares 421 Est. Cost $16.63 Unrealized +190.3%
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value ($000) $23 Shares 1,102 Est. Cost $20.96 Unrealized -14.6%
FTNT FORTINET INC 0.0%
Value ($000) $23 Shares 224 Est. Cost $100.89 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $23 Shares 41 Est. Cost $565.28 Unrealized +3.6%
ABR ARBOR RLTY TR INC REIT 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $13.07 Unrealized
JSCVX JANUS HENDERSON SMALL CAP VALUE T 0.0%
Value ($000) $23 Shares 1,029 Est. Cost $24.61 Unrealized
THLLY THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $23 Shares 405 Est. Cost $55.80 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value ($000) $23 Shares 132 Est. Cost $127.22 Unrealized +26.9%
SDIV GLOBAL X FDS 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $21.80 Unrealized
IYM ISHARES U S 0.0%
Value ($000) $22 Shares 160 Est. Cost $0.12 Unrealized
FXH FIRST TRUST 0.0%
Value ($000) $22 Shares 216 Est. Cost $64238.86 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value ($000) $22 Shares 245 Est. Cost $101.06 Unrealized -5.0%
NTES NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $22 Shares 165 Est. Cost $134.78 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $22 Shares 169 Est. Cost $137.79 Unrealized 0.0%
OKTA OKTA INC CLASS A 0.0%
Value ($000) $22 Shares 222 Est. Cost $102.81 Unrealized +3.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22 Shares 68 Est. Cost $327.56 Unrealized 0.0%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $22 Shares 178 Est. Cost $81.22 Unrealized +40.0%
ECL ECOLAB INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $125.00 Unrealized +101.9%
TAN INVESCO SOLAR 0.0%
Value ($000) $22 Shares 628 Est. Cost $1522.09 Unrealized
ZURVY ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS 0.0%
Value ($000) $22 Shares 614 Est. Cost $35.05 Unrealized
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $21 Shares 600 Est. Cost $23.73 Unrealized +27.9%
BWA BORG WARNER 0.0%
Value ($000) $21 Shares 640 Est. Cost $31.05 Unrealized -2.3%
DOV DOVER CORP 0.0%
Value ($000) $21 Shares 114 Est. Cost $172.70 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $21 Shares 216 Est. Cost $90.46 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $21 Shares 422 Est. Cost $45.47 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $21 Shares 86 Est. Cost $245.13 Unrealized 0.0%
MMM 3M COMPANY 0.0%
Value ($000) $21 Shares 137 Est. Cost $136.13 Unrealized +3.8%
Z ZILLOW GROUP 0.0%
Value ($000) $21 Shares 300 Est. Cost $55.61 Unrealized +21.2%
ABG ASBURY AUTOMOTIVE 0.0%
Value ($000) $21 Shares 88 Est. Cost $235.65 Unrealized -3.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $21 Shares 371 Est. Cost $54.45 Unrealized 0.0%
SFTBY SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $21 Shares 569 Est. Cost $31.21 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $21 Shares 51 Est. Cost $364.15 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $21 Shares 38 Est. Cost $478.19 Unrealized 0.0%
FBIN FORTUNE BRANDS 0.0%
Value ($000) $21 Shares 400 Est. Cost $41.24 Unrealized +24.6%
PROSY PROSUS N V FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $21 Shares 1,866 Est. Cost $10.99 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $21 Shares 112 Est. Cost $171.25 Unrealized 0.0%
PEY INVESCO HIGH 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $5939.46 Unrealized
SPLV INVESCO S&P 0.0%
Value ($000) $20 Shares 279 Est. Cost $43.03 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $20 Shares 254 Est. Cost $59.96 Unrealized +22.9%
CHWY CHEWY INC 0.0%
Value ($000) $20 Shares 475 Est. Cost $42.49 Unrealized -6.2%
SLYG SPDR SERIES 0.0%
Value ($000) $20 Shares 228 Est. Cost $88.34 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $20 Shares 823 Est. Cost $28.76 Unrealized
IDEXY INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value ($000) $20 Shares 1,538 Est. Cost $13.09 Unrealized
CFRUY COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value ($000) $20 Shares 1,065 Est. Cost $18.86 Unrealized
INFY INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $20 Shares 1,054 Est. Cost $18.90 Unrealized
BMWKY BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD SHS 0.0%
Value ($000) $20 Shares 669 Est. Cost $29.70 Unrealized
AACAY AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $20 Shares 3,837 Est. Cost $5.16 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $20 Shares 232 Est. Cost $78.76 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $152.18 Unrealized
IDEV ISHARES CORE 0.0%
Value ($000) $20 Shares 260 Est. Cost $65.64 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $20 Shares 34 Est. Cost $549.12 Unrealized 0.0%
TSN TYSON FOODS 0.0%
Value ($000) $20 Shares 348 Est. Cost $54.62 Unrealized +2.8%
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $19 Shares 499 Est. Cost $38.95 Unrealized
ILCB ISHARES MORNINGSTAR 0.0%
Value ($000) $19 Shares 226 Est. Cost $56.41 Unrealized
MQBKY MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $19 Shares 127 Est. Cost $151.91 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $19 Shares 264 Est. Cost $69.95 Unrealized 0.0%
JEPIX JPMORGAN EQUITY PREMIUM INCOME I 0.0%
Value ($000) $19 Shares 1,349 Est. Cost $5122.11 Unrealized
MITEY MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $19 Shares 1,015 Est. Cost $18.76 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $184.81 Unrealized -37.6%
ITOCY ITOCHU CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $19 Shares 182 Est. Cost $104.58 Unrealized
ZTS ZOETIS INC CLASS A 0.0%
Value ($000) $19 Shares 119 Est. Cost $157.38 Unrealized 0.0%
VBR VANGUARD SMALL 0.0%
Value ($000) $19 Shares 97 Est. Cost $187.40 Unrealized
NABZY NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $19 Shares 1,420 Est. Cost $13.14 Unrealized
MITSY MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value ($000) $19 Shares 46 Est. Cost $405.50 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $19 Shares 1,865 Est. Cost $21969.76 Unrealized
AMT AMERICAN TOWER 0.0%
Value ($000) $19 Shares 83 Est. Cost $191.29 Unrealized +10.0%
HCI HCI GROUP INC 0.0%
Value ($000) $18 Shares 126 Est. Cost $153.53 Unrealized 0.0%
CABGY CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $18 Shares 645 Est. Cost $28.59 Unrealized
HWDIX HARTFORD WORLD BOND I 0.0%
Value ($000) $18 Shares 1,801 Est. Cost $10.12 Unrealized
IWR ISHARES RUSSELL 0.0%
Value ($000) $18 Shares 200 Est. Cost $40778.39 Unrealized
FXI ISHARES CHINA 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.76 Unrealized
FJTSY FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $18 Shares 762 Est. Cost $24.10 Unrealized
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $18 Shares 391 Est. Cost $46.69 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $18 Shares 260 Est. Cost $89.38 Unrealized -21.4%
SLV ISHARES SILVER 0.0%
Value ($000) $18 Shares 556 Est. Cost $24.88 Unrealized
IFF INTERNTNL FLAVORS & 0.0%
Value ($000) $18 Shares 245 Est. Cost $83.45 Unrealized -11.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 94 Est. Cost $170.71 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value ($000) $18 Shares 71 Est. Cost $227.05 Unrealized 0.0%
SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $18 Shares 139 Est. Cost $127.53 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 195 Est. Cost $91.18 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $18 Shares 1,158 Est. Cost $15.22 Unrealized
ORANY ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $18 Shares 1,133 Est. Cost $15.53 Unrealized
KR KROGER CO 0.0%
Value ($000) $17 Shares 245 Est. Cost $68.18 Unrealized 0.0%
PAAS PAN AMERICAN 0.0%
Value ($000) $17 Shares 614 Est. Cost $16.12 Unrealized +60.6%
TD TORONTO DOMINION BK ON F 0.0%
Value ($000) $17 Shares 235 Est. Cost $65.26 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $17 Shares 205 Est. Cost $59.80 Unrealized
IMOS CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value ($000) $17 Shares 959 Est. Cost $18.12 Unrealized
ARES ARES MANAGEMENT 0.0%
Value ($000) $17 Shares 100 Est. Cost $43.40 Unrealized +257.7%
AFL AFLAC INC 0.0%
Value ($000) $17 Shares 162 Est. Cost $103.63 Unrealized 0.0%
IMO IMPERIAL OIL LTD F 0.0%
Value ($000) $17 Shares 213 Est. Cost $70.25 Unrealized 0.0%
VOX VANGUARD COMMUNICATION 0.0%
Value ($000) $17 Shares 100 Est. Cost $93570.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $17 Shares 185 Est. Cost $87.62 Unrealized 0.0%
ESLOY ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $17 Shares 123 Est. Cost $138.80 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $17 Shares 96 Est. Cost $150.53 Unrealized 0.0%
DB DEUTSCHE BANK AG F 0.0%
Value ($000) $17 Shares 593 Est. Cost $26.01 Unrealized 0.0%
HUBG HUB GROUP 0.0%
Value ($000) $17 Shares 509 Est. Cost $44.31 Unrealized -24.3%
NEM NEWMONT CORP 0.0%
Value ($000) $17 Shares 289 Est. Cost $50.06 Unrealized +5.7%
EXPO EXPONENT INC 0.0%
Value ($000) $17 Shares 227 Est. Cost $102.48 Unrealized -25.2%
VNO VORNADO RLTY TR REIT 0.0%
Value ($000) $17 Shares 443 Est. Cost $38.20 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $7.75 Unrealized -40.4%
RMD RESMED INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $55.46 Unrealized +327.8%
NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $17 Shares 227 Est. Cost $74.38 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $17 Shares 168 Est. Cost $95.42 Unrealized 0.0%
OTSKY OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $17 Shares 709 Est. Cost $23.74 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $17 Shares 363 Est. Cost $45.40 Unrealized
FXO FIRST TRUST 0.0%
Value ($000) $17 Shares 300 Est. Cost $27300.82 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $17 Shares 199 Est. Cost $113.17 Unrealized -24.0%
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value ($000) $17 Shares 100 Est. Cost $155.19 Unrealized
WJRYY WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $17 Shares 726 Est. Cost $22.91 Unrealized
CGUS CAPITAL GROUP 0.0%
Value ($000) $17 Shares 450 Est. Cost $36.93 Unrealized
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $17 Shares 338 Est. Cost $49.05 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $17 Shares 101 Est. Cost $176.63 Unrealized 0.0%
BASFY BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value ($000) $17 Shares 1,340 Est. Cost $12.36 Unrealized
SGAPY SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $17 Shares 545 Est. Cost $30.36 Unrealized
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value ($000) $17 Shares 98 Est. Cost $162.71 Unrealized -2.4%
FTS FORTIS INC F 0.0%
Value ($000) $16 Shares 345 Est. Cost $46.59 Unrealized 0.0%
DNKEY DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $16 Shares 807 Est. Cost $20.36 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16 Shares 535 Est. Cost $29.46 Unrealized 0.0%
VLUE ISHARES MSCI 0.0%
Value ($000) $16 Shares 145 Est. Cost $96.55 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $127.67 Unrealized +12.9%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value ($000) $16 Shares 90 Est. Cost $152.82 Unrealized +9.0%
ARGX ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $16 Shares 30 Est. Cost $542.47 Unrealized
KTOS KRATOS DEFENSE 0.0%
Value ($000) $16 Shares 350 Est. Cost $19.97 Unrealized +81.3%
ANZGY ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $16 Shares 812 Est. Cost $19.78 Unrealized
AXAHY AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $16 Shares 328 Est. Cost $48.69 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $16 Shares 343 Est. Cost $40.50 Unrealized +0.6%
MRNA MODERNA INC 0.0%
Value ($000) $16 Shares 554 Est. Cost $66.66 Unrealized -60.5%
GVDNY GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS 0.0%
Value ($000) $16 Shares 162 Est. Cost $97.99 Unrealized
FXR FIRST TRUST 0.0%
Value ($000) $16 Shares 213 Est. Cost $17850.44 Unrealized
LCII LCI INDS 0.0%
Value ($000) $16 Shares 173 Est. Cost $106.29 Unrealized -22.1%
KBWY INVESCO EXCH TRADED FD TR II KBW PREM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.69 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $16 Shares 346 Est. Cost $39.33 Unrealized -2.2%
ADC AGREE RLTY CORP REIT 0.0%
Value ($000) $16 Shares 215 Est. Cost $72.82 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16 Shares 76 Est. Cost $182.31 Unrealized 0.0%
NNN NNN REIT INC REIT 0.0%
Value ($000) $16 Shares 359 Est. Cost $43.56 Unrealized
NTR NUTRIEN LTD F 0.0%
Value ($000) $16 Shares 267 Est. Cost $55.98 Unrealized 0.0%
WALGREENS BOOTS 0.0%
Value ($000) $16 Shares 1,360 Est. Cost $5666.83 Unrealized
PUK PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $16 Shares 627 Est. Cost $24.80 Unrealized
FEAAX FIDELITY ADVISOR EMERGING ASIA A 0.0%
Value ($000) $16 Shares 286 Est. Cost $39.94 Unrealized
IDV ISHARES INTL 0.0%
Value ($000) $16 Shares 450 Est. Cost $10579.58 Unrealized
BSCR INVSC BULLETSHR 2027 CRPBND ETF IV 0.0%
Value ($000) $15 Shares 787 Est. Cost $19.24 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 48 Est. Cost $276.71 Unrealized 0.0%
CEG CONSTELLATION ENERGY COR 0.0%
Value ($000) $15 Shares 50 Est. Cost $263.84 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $15 Shares 256 Est. Cost $37.97 Unrealized +77.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $15 Shares 458 Est. Cost $33.02 Unrealized 0.0%
SPYX SPDR S&P 0.0%
Value ($000) $15 Shares 300 Est. Cost $50.29 Unrealized
GIS GENERAL MILLS 0.0%
Value ($000) $15 Shares 288 Est. Cost $57.20 Unrealized -6.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $15 Shares 145 Est. Cost $99.18 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $15 Shares 2,080 Est. Cost $7.28 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $15 Shares 1,020 Est. Cost $17.55 Unrealized -13.0%
PBA PEMBINA PIPELINE CORP F 0.0%
Value ($000) $15 Shares 404 Est. Cost $37.32 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $15 Shares 253 Est. Cost $54.67 Unrealized -0.5%
RDDT REDDIT INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $54.74 Unrealized +107.1%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $15 Shares 48 Est. Cost $301.68 Unrealized 0.0%
FTXN FIRST TRUST 0.0%
Value ($000) $15 Shares 549 Est. Cost $21.86 Unrealized
CGXU CAPITAL GROUP 0.0%
Value ($000) $15 Shares 550 Est. Cost $24.48 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15 Shares 202 Est. Cost $71.94 Unrealized 0.0%
SCHZ SCHWAB AGGREGATE 0.0%
Value ($000) $15 Shares 641 Est. Cost $37.73 Unrealized
SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $15 Shares 283 Est. Cost $52.49 Unrealized
TEL TE CONNECTIVITY 0.0%
Value ($000) $15 Shares 88 Est. Cost $146.90 Unrealized +2.7%
LOGI LOGITECH INTERNTNL S F 0.0%
Value ($000) $15 Shares 163 Est. Cost $79.98 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15 Shares 271 Est. Cost $50.80 Unrealized 0.0%
DSDVY DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $15 Shares 123 Est. Cost $120.02 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $77.90 Unrealized 0.0%
SPSM SPDR PORTFOLIO 0.0%
Value ($000) $15 Shares 346 Est. Cost $40.02 Unrealized
SOBKY SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $15 Shares 945 Est. Cost $15.58 Unrealized
PSLV SPROTT PHYSICAL 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $9.17 Unrealized
ANSYS INC 0.0%
Value ($000) $14 Shares 41 Est. Cost $353.12 Unrealized
FRCOY FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value ($000) $14 Shares 442 Est. Cost $32.73 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $14 Shares 428 Est. Cost $47.35 Unrealized -28.3%
GFI GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $14 Shares 605 Est. Cost $23.73 Unrealized
SU SUNCOR ENERGY INC NEW F 0.0%
Value ($000) $14 Shares 378 Est. Cost $35.88 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $14 Shares 518 Est. Cost $30.36 Unrealized -8.4%
TRP TC ENERGY CORP F 0.0%
Value ($000) $14 Shares 297 Est. Cost $48.46 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $14 Shares 1,384 Est. Cost $10.26 Unrealized
DEI DOUGLAS EMMETT INC REIT 0.0%
Value ($000) $14 Shares 920 Est. Cost $15.42 Unrealized
VWEHX VANGUARD HIGH-YIELD CORPORATE INV 0.0%
Value ($000) $14 Shares 2,561 Est. Cost $5.42 Unrealized
BCOSX BAIRD CORE PLUS BOND INV 0.0%
Value ($000) $14 Shares 1,317 Est. Cost $10.48 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $14 Shares 159 Est. Cost $76.54 Unrealized +3.4%
IMCB ISHARES MORNINGSTAR 0.0%
Value ($000) $14 Shares 177 Est. Cost $60.64 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $14 Shares 250 Est. Cost $16926.43 Unrealized
CALM CAL MAINE FOODS 0.0%
Value ($000) $14 Shares 141 Est. Cost $28.15 Unrealized +220.5%
CBRE CBRE GROUP 0.0%
Value ($000) $14 Shares 100 Est. Cost $43.13 Unrealized +193.2%
HOOD ROBINHOOD MKTS INC CLASS A 0.0%
Value ($000) $14 Shares 151 Est. Cost $59.18 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $14 Shares 43 Est. Cost $276.67 Unrealized 0.0%
MDB MONGODB INC CLASS A 0.0%
Value ($000) $14 Shares 67 Est. Cost $219.70 Unrealized -15.9%
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $122.31 Unrealized 0.0%
FCPAX FIDELITY ADVISOR INTL CAPL APP A 0.0%
Value ($000) $14 Shares 394 Est. Cost $29.78 Unrealized
SWDBY SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $14 Shares 525 Est. Cost $26.17 Unrealized
HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value ($000) $14 Shares 179 Est. Cost $76.71 Unrealized
CLMDX COLUMBIA MORTGAGE OPPORTUNITIES S 0.0%
Value ($000) $14 Shares 1,632 Est. Cost $8.08 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $14 Shares 84 Est. Cost $80.21 Unrealized +94.1%
RACE FERRARI N V NEW F 0.0%
Value ($000) $14 Shares 28 Est. Cost $464.62 Unrealized 0.0%
STN STANTEC INC F 0.0%
Value ($000) $14 Shares 126 Est. Cost $108.48 Unrealized
MURGY MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS 0.0%
Value ($000) $14 Shares 1,060 Est. Cost $12.86 Unrealized
KNYJY KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $14 Shares 413 Est. Cost $32.92 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $14 Shares 459 Est. Cost $21.22 Unrealized +26.3%
LYG LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $14 Shares 3,203 Est. Cost $4.23 Unrealized
DFEMX DFA EMERGING MARKETS I 0.0%
Value ($000) $13 Shares 410 Est. Cost $21241.46 Unrealized
CMPGY COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $13 Shares 381 Est. Cost $35.15 Unrealized
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $13 Shares 101 Est. Cost $108.73 Unrealized +1.8%
MGM MGM RESORTS INTL 0.0%
Value ($000) $13 Shares 370 Est. Cost $32.89 Unrealized -3.6%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $13 Shares 100 Est. Cost $42.86 Unrealized +164.9%
CTVA CORTEVA INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $32.06 Unrealized +106.4%
WTKWY WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $13 Shares 81 Est. Cost $162.79 Unrealized
DLTR DOLLAR TREE 0.0%
Value ($000) $13 Shares 131 Est. Cost $85.60 Unrealized +0.8%
MTSI MACOM TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13 Shares 95 Est. Cost $116.84 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $13 Shares 402 Est. Cost $38.00 Unrealized -21.9%
MARUY MARUBENI CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $13 Shares 64 Est. Cost $202.16 Unrealized
PII POLARIS INC 0.0%
Value ($000) $13 Shares 293 Est. Cost $52.79 Unrealized -28.6%
APP APPLOVIN CORP CLASS A 0.0%
Value ($000) $13 Shares 38 Est. Cost $324.21 Unrealized 0.0%
MPNGY MEITUAN F 0.0%
Value ($000) $13 Shares 395 Est. Cost $32.29 Unrealized
BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $13 Shares 123 Est. Cost $103.68 Unrealized
AUB ATLANTIC UN BANKSHARES C 0.0%
Value ($000) $13 Shares 390 Est. Cost $27.78 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $13 Shares 923 Est. Cost $12.12 Unrealized
ASHTEAD GROUP PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $13 Shares 49 Est. Cost $258.00 Unrealized
SPXC SPX TECHNOLOGIES 0.0%
Value ($000) $13 Shares 75 Est. Cost $50.00 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $13 Shares 65 Est. Cost $183.47 Unrealized
ATLKY ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $13 Shares 774 Est. Cost $16.16 Unrealized
AON AON PLC FCLASS A 0.0%
Value ($000) $12 Shares 35 Est. Cost $347.54 Unrealized +4.0%
NOV NOV INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $15.99 Unrealized -21.2%
WIX WIX COM LTD F 0.0%
Value ($000) $12 Shares 77 Est. Cost $161.06 Unrealized 0.0%
MBGYY MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value ($000) $12 Shares 852 Est. Cost $14.55 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 292 Est. Cost $36.56 Unrealized 0.0%
RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $12 Shares 229 Est. Cost $53.91 Unrealized
PL PLANET LABS PBC CLASS A 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $5.51 Unrealized -25.9%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,347 Est. Cost $9.89 Unrealized -17.1%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.61 Unrealized
HR HEALTHCARE REALTY TR A CLASS A 0.0%
Value ($000) $12 Shares 772 Est. Cost $15.81 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $12 Shares 179 Est. Cost $55.34 Unrealized 0.0%
LI LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $12 Shares 454 Est. Cost $26.83 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $114.83 Unrealized 0.0%
SCGLY SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $12 Shares 1,053 Est. Cost $11.44 Unrealized
TAP MOLSON COORS BEVERAG B CLASS B 0.0%
Value ($000) $12 Shares 248 Est. Cost $54.45 Unrealized -1.5%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $12 Shares 65 Est. Cost $145.18 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $12 Shares 60 Est. Cost $190.97 Unrealized +3.1%
PINNACLE FINL PARTNERS I 0.0%
Value ($000) $12 Shares 105 Est. Cost $114.26 Unrealized
HYS PIMCO 0-5 0.0%
Value ($000) $12 Shares 126 Est. Cost $95.24 Unrealized
ADM ARCHER DANIELS 0.0%
Value ($000) $12 Shares 226 Est. Cost $50.88 Unrealized -6.5%
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS 0.0%
Value ($000) $12 Shares 288 Est. Cost $41.15 Unrealized
USO UNITED STATES 0.0%
Value ($000) $12 Shares 162 Est. Cost $7072.79 Unrealized
PNGAY PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $12 Shares 917 Est. Cost $12.89 Unrealized
EEM ISHARES MSCI 0.0%
Value ($000) $12 Shares 245 Est. Cost $71779.40 Unrealized
COVTY COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $12 Shares 330 Est. Cost $35.67 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $12 Shares 216 Est. Cost $50.09 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $459.22 Unrealized 0.0%
QBIEY QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $12 Shares 760 Est. Cost $15.43 Unrealized
XYIGY XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value ($000) $12 Shares 629 Est. Cost $18.61 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $12 Shares 905 Est. Cost $1303.09 Unrealized
LGGNY LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $12 Shares 667 Est. Cost $17.50 Unrealized
JBS JBS N V FCLASS A 0.0%
Value ($000) $12 Shares 818 Est. Cost $14.07 Unrealized 0.0%
ADNT ADIENT PLC F 0.0%
Value ($000) $12 Shares 552 Est. Cost $14.78 Unrealized 0.0%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM COR 0.0%
Value ($000) $12 Shares 346 Est. Cost $33.44 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $11 Shares 183 Est. Cost $17.10 Unrealized +237.2%
GLDD GREAT LAKES DREDGE & DOC 0.0%
Value ($000) $11 Shares 970 Est. Cost $10.40 Unrealized 0.0%
MRP MILLROSE PPTYS 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.51 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $11 Shares 4,314 Est. Cost $2.72 Unrealized -5.1%
NDEKY NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $11 Shares 597 Est. Cost $18.99 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $141.83 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $11 Shares 35 Est. Cost $295.22 Unrealized 0.0%
LZRFY LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $11 Shares 1,494 Est. Cost $7.47 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $11 Shares 42 Est. Cost $256.02 Unrealized 0.0%
BOLSY B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value ($000) $11 Shares 1,396 Est. Cost $7.90 Unrealized
KARS KRANESHARES ELECTRIC 0.0%
Value ($000) $11 Shares 500 Est. Cost $21.97 Unrealized
EONGY E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $11 Shares 578 Est. Cost $18.77 Unrealized
IGV ISHARES EXPANDED TECH STW SCTR ETF 0.0%
Value ($000) $11 Shares 100 Est. Cost $108.24 Unrealized
SSREY SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value ($000) $11 Shares 250 Est. Cost $43.07 Unrealized
BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $11 Shares 100 Est. Cost $93.12 Unrealized
KRC KILROY RLTY CORP REIT 0.0%
Value ($000) $11 Shares 309 Est. Cost $34.56 Unrealized
LZAGY LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value ($000) $11 Shares 150 Est. Cost $71.16 Unrealized
KAOOY KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $8.86 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $11 Shares 74 Est. Cost $138.09 Unrealized 0.0%
SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1086.60 Unrealized
ALFVY ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $11 Shares 251 Est. Cost $42.02 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $100.50 Unrealized 0.0%
RWL INVESCO S&P 0.0%
Value ($000) $10 Shares 100 Est. Cost $99.34 Unrealized
UUGRY UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $10 Shares 326 Est. Cost $31.92 Unrealized
G GENPACT LTD F 0.0%
Value ($000) $10 Shares 231 Est. Cost $44.95 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $10 Shares 56 Est. Cost $147.45 Unrealized 0.0%
LYSDY LYNAS RARE EARTHS ADR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $10 Shares 1,870 Est. Cost $5.54 Unrealized
DBOEY DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value ($000) $10 Shares 320 Est. Cost $32.36 Unrealized
FMX FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $10 Shares 100 Est. Cost $103.39 Unrealized
COR CENCORA INC 0.0%
Value ($000) $10 Shares 35 Est. Cost $286.82 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO F 0.0%
Value ($000) $10 Shares 70 Est. Cost $136.29 Unrealized 0.0%
KCDMY KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $10 Shares 1,112 Est. Cost $9.28 Unrealized
VTR VENTAS INC REIT 0.0%
Value ($000) $10 Shares 164 Est. Cost $63.96 Unrealized 0.0%
TAC TRANSALTA CORP F 0.0%
Value ($000) $10 Shares 962 Est. Cost $9.52 Unrealized 0.0%
ASAZY ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $10 Shares 661 Est. Cost $15.57 Unrealized
BAYRY BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value ($000) $10 Shares 1,315 Est. Cost $7.81 Unrealized
BSV VANGUARD SHORT 0.0%
Value ($000) $10 Shares 130 Est. Cost $69.23 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10 Shares 80 Est. Cost $114.70 Unrealized 0.0%
NUSC NUVEEN ESG 0.0%
Value ($000) $10 Shares 250 Est. Cost $35.41 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $10 Shares 310 Est. Cost $31.20 Unrealized +0.1%
XYL XYLEM INC 0.0%
Value ($000) $10 Shares 77 Est. Cost $120.19 Unrealized 0.0%
FRBSX FRANKLIN MUTUAL U S MID CAP VALUE A 0.0%
Value ($000) $10 Shares 275 Est. Cost $34.74 Unrealized
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.0%
Value ($000) $10 Shares 85 Est. Cost $118.48 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $10 Shares 20 Est. Cost $437.20 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $10 Shares 18 Est. Cost $542.97 Unrealized -3.0%
SCHF SCHWAB INTL 0.0%
Value ($000) $10 Shares 454 Est. Cost $6887.95 Unrealized
TPYP TORTOISE NORTH 0.0%
Value ($000) $10 Shares 279 Est. Cost $35.73 Unrealized
CPRT COPART INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.42 Unrealized +8.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $106.80 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10 Shares 91 Est. Cost $111.89 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INCCLASS A 0.0%
Value ($000) $10 Shares 84 Est. Cost $110.87 Unrealized 0.0%
EATON VANCE 0.0%
Value ($000) $10 Shares 1,020 Est. Cost $10.36 Unrealized
ICLN ISHARES GLOBAL 0.0%
Value ($000) $10 Shares 750 Est. Cost $636.98 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $10 Shares 67 Est. Cost $141.67 Unrealized 0.0%
IVE ISHARES S&P 0.0%
Value ($000) $10 Shares 50 Est. Cost $190.58 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $30.25 Unrealized 0.0%
SCHE SCHWAB EMERGING 0.0%
Value ($000) $10 Shares 323 Est. Cost $26.58 Unrealized
ALSN ALLISON TRANSMISSION HLD 0.0%
Value ($000) $10 Shares 100 Est. Cost $65.94 Unrealized +45.4%
BKLN INVESCO SENIOR 0.0%
Value ($000) $10 Shares 461 Est. Cost $20.58 Unrealized
CRDO CREDO TECHNOLOGY GROUP F 0.0%
Value ($000) $10 Shares 110 Est. Cost $16.99 Unrealized +243.2%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $10 Shares 116 Est. Cost $78.91 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $10 Shares 68 Est. Cost $120.96 Unrealized 0.0%
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $10 Shares 197 Est. Cost $48.66 Unrealized
TSEM TOWER SEMICONDUCTOR LT F 0.0%
Value ($000) $10 Shares 226 Est. Cost $38.39 Unrealized 0.0%
CRL CHARLES RIV LABORATORIES 0.0%
Value ($000) $10 Shares 62 Est. Cost $133.35 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $229.21 Unrealized 0.0%
IBIT ISHARES BITCOIN 0.0%
Value ($000) $9 Shares 155 Est. Cost $53.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $110.72 Unrealized 0.0%
MDYG SPDR SERIES 0.0%
Value ($000) $9 Shares 109 Est. Cost $0.06 Unrealized
TMICY TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $9 Shares 140 Est. Cost $67.50 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $9 Shares 146 Est. Cost $59.90 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $6.78 Unrealized -59.2%
RNECY RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $9 Shares 1,531 Est. Cost $6.08 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 328 Est. Cost $26.76 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $9 Shares 123 Est. Cost $68.02 Unrealized 0.0%
NE NOBLE CORP PLC F 0.0%
Value ($000) $9 Shares 337 Est. Cost $22.94 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 231 Est. Cost $32.73 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $9 Shares 65 Est. Cost $141.14 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9 Shares 13 Est. Cost $527.65 Unrealized +19.1%
YEAR AB ULTRA 0.0%
Value ($000) $9 Shares 180 Est. Cost $50.85 Unrealized
SCHH SCHWAB US 0.0%
Value ($000) $9 Shares 430 Est. Cost $5778.85 Unrealized
ARKF ARK FINTECH 0.0%
Value ($000) $9 Shares 180 Est. Cost $51.19 Unrealized
APTV APTIV PLC NEW F 0.0%
Value ($000) $9 Shares 126 Est. Cost $61.92 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $9 Shares 43 Est. Cost $71.83 Unrealized +166.8%
SRLN SPDR BLACKSTONE 0.0%
Value ($000) $9 Shares 214 Est. Cost $44.25 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $9 Shares 90 Est. Cost $81.84 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $9 Shares 25 Est. Cost $327.17 Unrealized +5.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $164.62 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 921 Est. Cost $8.61 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $93.51 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $136.16 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $9 Shares 444 Est. Cost $19.23 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $34.31 Unrealized +118.4%
VEEV VEEVA SYS INC CLASS A 0.0%
Value ($000) $9 Shares 31 Est. Cost $248.00 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $9 Shares 180 Est. Cost $41.82 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $9 Shares 127 Est. Cost $63.35 Unrealized 0.0%
THFF FIRST FINL CORP 0.0%
Value ($000) $9 Shares 158 Est. Cost $48.43 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $81.16 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $9 Shares 466 Est. Cost $16.58 Unrealized 0.0%
AIG AMERICAN INTL 0.0%
Value ($000) $9 Shares 100 Est. Cost $41.33 Unrealized +98.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9 Shares 151 Est. Cost $58.65 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $38.95 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9 Shares 42 Est. Cost $185.78 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 121 Est. Cost $69.97 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8 Shares 242 Est. Cost $31.54 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $8 Shares 800 Est. Cost $11.16 Unrealized -7.1%
ADSK AUTODESK INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $283.70 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8 Shares 352 Est. Cost $20.94 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES 0.0%
Value ($000) $8 Shares 100 Est. Cost $76.74 Unrealized -2.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 507 Est. Cost $14.96 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEWREIT 0.0%
Value ($000) $8 Shares 51 Est. Cost $152.73 Unrealized 0.0%
VIRTUS EQUITY 0.0%
Value ($000) $8 Shares 350 Est. Cost $25.71 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $26.90 Unrealized 0.0%
VASIX VANGUARD LIFESTRATEGY INCOME INV 0.0%
Value ($000) $8 Shares 538 Est. Cost $15.05 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value ($000) $8 Shares 744 Est. Cost $31.38 Unrealized -65.9%
EPR EPR PPTYS REIT 0.0%
Value ($000) $8 Shares 143 Est. Cost $58.45 Unrealized
DAGVX BNY MELLON DYNAMIC VALUE FUND A 0.0%
Value ($000) $8 Shares 174 Est. Cost $45.48 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $529.38 Unrealized -12.0%
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $112.14 Unrealized +4.0%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $55.70 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $34.23 Unrealized 0.0%
CLX CLOROX CO 0.0%
Value ($000) $8 Shares 68 Est. Cost $120.67 Unrealized +8.1%
TISVX TRANSAMERICA INTERNATIONAL SM CP VAL I 0.0%
Value ($000) $8 Shares 462 Est. Cost $17.85 Unrealized
SFL SFL CORP 0.0%
Value ($000) $8 Shares 989 Est. Cost $8.32 Unrealized -0.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8 Shares 71 Est. Cost $98.12 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $8 Shares 209 Est. Cost $37.97 Unrealized -3.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $8 Shares 179 Est. Cost $40.53 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $8 Shares 3,404 Est. Cost $3.21 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8 Shares 172 Est. Cost $41.69 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $64.65 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $40.08 Unrealized +80.4%
FXG FIRST TRUST 0.0%
Value ($000) $8 Shares 127 Est. Cost $45934.21 Unrealized
SNDR SCHNEIDER NATL INC WIS CLASS B 0.0%
Value ($000) $8 Shares 321 Est. Cost $23.23 Unrealized 0.0%
NU NU HLDGS LTD FCLASS A 0.0%
Value ($000) $8 Shares 586 Est. Cost $11.97 Unrealized 0.0%
ALX ALEXANDERS INC REIT 0.0%
Value ($000) $8 Shares 35 Est. Cost $227.74 Unrealized
MLPA GLOBAL X 0.0%
Value ($000) $8 Shares 158 Est. Cost $31.65 Unrealized
SMR NUSCALE POWER 0.0%
Value ($000) $8 Shares 200 Est. Cost $11.02 Unrealized +127.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $156.47 Unrealized 0.0%
MTN VAIL RESORTS 0.0%
Value ($000) $8 Shares 50 Est. Cost $148.56 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $8 Shares 169 Est. Cost $46.29 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $99.79 Unrealized -47.1%
IXN ISHARES GLOBAL 0.0%
Value ($000) $8 Shares 85 Est. Cost $47.06 Unrealized
CVE CENOVUS ENERGY INC F 0.0%
Value ($000) $8 Shares 565 Est. Cost $12.88 Unrealized 0.0%
PGX INVESCO PFD 0.0%
Value ($000) $8 Shares 704 Est. Cost $14.22 Unrealized
ALLETE INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $64.68 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $135.02 Unrealized 0.0%
GOOD GLADSTONE COML CORP REIT 0.0%
Value ($000) $8 Shares 536 Est. Cost $14.50 Unrealized
ENSTAR GROUP LIMITED F 0.0%
Value ($000) $8 Shares 23 Est. Cost $337.87 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $8 Shares 195 Est. Cost $36.08 Unrealized 0.0%
WASH WASHINGTON TR BANCORP IN 0.0%
Value ($000) $8 Shares 269 Est. Cost $26.26 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8 Shares 300 Est. Cost $24.61 Unrealized +3.9%
EQT EQT CORP 0.0%
Value ($000) $8 Shares 138 Est. Cost $53.58 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $7166.99 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value ($000) $8 Shares 489 Est. Cost $15.06 Unrealized 0.0%
SLYV SPDR S&P 0.0%
Value ($000) $8 Shares 96 Est. Cost $15.49 Unrealized
PPL PPL CORP 0.0%
Value ($000) $8 Shares 225 Est. Cost $34.05 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $138.60 Unrealized 0.0%
JHML JOHN HANCOCK 0.0%
Value ($000) $8 Shares 104 Est. Cost $48.08 Unrealized
HE HAWAIIAN ELEC INDS INC 0.0%
Value ($000) $8 Shares 715 Est. Cost $15.54 Unrealized -32.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $59.94 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $146.85 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $150.55 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $7 Shares 1,697 Est. Cost $4.40 Unrealized
EBC EASTERN BANKSHARES I 0.0%
Value ($000) $7 Shares 476 Est. Cost $14.71 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $7 Shares 567 Est. Cost $12.16 Unrealized 0.0%
PREMIER INC CLASS A 0.0%
Value ($000) $7 Shares 340 Est. Cost $21.72 Unrealized
SCHO SCHWAB SHORT 0.0%
Value ($000) $7 Shares 302 Est. Cost $35.21 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $7 Shares 28 Est. Cost $233.06 Unrealized 0.0%
RSPT INVESCO S&P 0.0%
Value ($000) $7 Shares 180 Est. Cost $52.94 Unrealized
RNW RENEW ENERGY GLOBAL PL FCLASS A 0.0%
Value ($000) $7 Shares 1,062 Est. Cost $6.53 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $48.77 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value ($000) $7 Shares 30 Est. Cost $225.89 Unrealized 0.0%
GPC GENUINE PARTS 0.0%
Value ($000) $7 Shares 59 Est. Cost $95.05 Unrealized +23.9%
CCI CROWN CASTLE INC REIT REIT 0.0%
Value ($000) $7 Shares 69 Est. Cost $98.04 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $252.97 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $29.99 Unrealized 0.0%
CRH CRH PUBLIC LIMITED CO F 0.0%
Value ($000) $7 Shares 76 Est. Cost $91.00 Unrealized 0.0%
WPC W P CAREY INC REIT 0.0%
Value ($000) $7 Shares 112 Est. Cost $62.98 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 40 Est. Cost $161.62 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $66.27 Unrealized 0.0%
FIS FIDELITY NATL INFORMATIO 0.0%
Value ($000) $7 Shares 85 Est. Cost $76.59 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $7 Shares 23 Est. Cost $299.22 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $172.09 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7 Shares 1,146 Est. Cost $6.02 Unrealized 0.0%
SWISX SCHWAB INTERNATIONAL INDEX 0.0%
Value ($000) $7 Shares 257 Est. Cost $22.62 Unrealized
REFI CHICAGO ATLANTIC 0.0%
Value ($000) $7 Shares 500 Est. Cost $15.67 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $84.72 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS IREIT 0.0%
Value ($000) $7 Shares 146 Est. Cost $47.42 Unrealized
CIVI CIVITAS RES INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $27.69 Unrealized 0.0%
CRON CRONOS GROUP 0.0%
Value ($000) $7 Shares 3,600 Est. Cost $5.51 Unrealized -65.6%
WNS HOLDINGS 0.0%
Value ($000) $7 Shares 109 Est. Cost $52.71 Unrealized
CC CHEMOURS COMPANY 0.0%
Value ($000) $7 Shares 600 Est. Cost $16.10 Unrealized -31.2%
TRNO TERRENO RLTY CORP REIT 0.0%
Value ($000) $7 Shares 121 Est. Cost $56.55 Unrealized
SPCE VIRGIN GALACTIC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $6.18 Unrealized -50.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7 Shares 111 Est. Cost $60.10 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY L 0.0%
Value ($000) $7 Shares 286 Est. Cost $21.95 Unrealized 0.0%
AMRN AMARIN CORP 0.0%
Value ($000) $7 Shares 419 Est. Cost $16.22 Unrealized
SWX SOUTHWEST GAS HOLDIN 0.0%
Value ($000) $7 Shares 90 Est. Cost $72.09 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC F 0.0%
Value ($000) $7 Shares 241 Est. Cost $24.16 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $158.74 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD F 0.0%
Value ($000) $7 Shares 57 Est. Cost $115.22 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $32.78 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS 0.0%
Value ($000) $7 Shares 85 Est. Cost $219.83 Unrealized -64.8%
MDAI SPECTRAL AI 0.0%
Value ($000) $7 Shares 2,650 Est. Cost $1.82 Unrealized -15.5%
WK WORKIVA INC CLASS A 0.0%
Value ($000) $7 Shares 96 Est. Cost $68.78 Unrealized 0.0%
JHMM JOHN HANCOCK 0.0%
Value ($000) $7 Shares 107 Est. Cost $46.73 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $7 Shares 200 Est. Cost $17.50 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $418.44 Unrealized 0.0%
ALC ALCON INC F 0.0%
Value ($000) $6 Shares 73 Est. Cost $89.55 Unrealized 0.0%
SWSSX SCHWAB SMALL CAP INDEX 0.0%
Value ($000) $6 Shares 182 Est. Cost $33.17 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $6 Shares 15,550 Est. Cost $2724.27 Unrealized
VASGX VANGUARD LIFESTRATEGY GROWTH INV 0.0%
Value ($000) $6 Shares 134 Est. Cost $44.24 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $314.03 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $80.19 Unrealized -26.6%
SGOVX FIRST EAGLE OVERSEAS A 0.0%
Value ($000) $6 Shares 218 Est. Cost $23.84 Unrealized
KIM KIMCO RLTY CORP REIT 0.0%
Value ($000) $6 Shares 295 Est. Cost $20.07 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $103.69 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $6 Shares 680 Est. Cost $8.16 Unrealized 0.0%
DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $6 Shares 60 Est. Cost $103.90 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $26.20 Unrealized +100.4%
TFX TELEFLEX INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $125.23 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.87 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 153 Est. Cost $40.27 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $6 Shares 294 Est. Cost $22.15 Unrealized 0.0%
NTDOY NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value ($000) $6 Shares 266 Est. Cost $23.11 Unrealized
FOOT LOCKER 0.0%
Value ($000) $6 Shares 250 Est. Cost $50821.93 Unrealized
DOX AMDOCS LTD F 0.0%
Value ($000) $6 Shares 66 Est. Cost $87.73 Unrealized 0.0%
GNL GLOBAL NET 0.0%
Value ($000) $6 Shares 804 Est. Cost $9.61 Unrealized
COHEN & STEERS 0.0%
Value ($000) $6 Shares 225 Est. Cost $22600.00 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $6 Shares 435 Est. Cost $13.68 Unrealized 0.0%
BNPQY BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value ($000) $6 Shares 136 Est. Cost $32.14 Unrealized
CEF SPROTT PHYSICAL 0.0%
Value ($000) $6 Shares 200 Est. Cost $18.02 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $6 Shares 65 Est. Cost $104222.25 Unrealized
ROBO ROBO GLOBAL 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.26 Unrealized
NSA NTNL STORAGE AFFILIA 0.0%
Value ($000) $6 Shares 181 Est. Cost $32.68 Unrealized
DWX SPDR S&P 0.0%
Value ($000) $6 Shares 140 Est. Cost $35.40 Unrealized
CMRE COSTAMARE INC F 0.0%
Value ($000) $6 Shares 655 Est. Cost $8.78 Unrealized 0.0%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $6 Shares 238 Est. Cost $23.61 Unrealized
PTH INVESCO DORSEY 0.0%
Value ($000) $6 Shares 150 Est. Cost $12852.75 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $70.54 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $6 Shares 408 Est. Cost $16.16 Unrealized 0.0%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized
WOOF PETCO HEALTH 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.68 Unrealized +15.9%
DOC HEALTHPEAK PPTYS INC REIT 0.0%
Value ($000) $6 Shares 316 Est. Cost $17.00 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $32.60 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.44 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.20 Unrealized -14.1%
EFG ISHARES MSCI 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.00 Unrealized
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value ($000) $6 Shares 50 Est. Cost $130.52 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 448 Est. Cost $11.54 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $5 Shares 3,100 Est. Cost $7154.37 Unrealized
JHMD JOHN HANCOCK 0.0%
Value ($000) $5 Shares 142 Est. Cost $28.17 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $5 Shares 33 Est. Cost $149.11 Unrealized +9.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 340 Est. Cost $18.33 Unrealized 0.0%
KAYNE ANDERSON 0.0%
Value ($000) $5 Shares 422 Est. Cost $19510.22 Unrealized
FYEE FIDELITY GREENWOOD STREET TR YIELD ENHANCED 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.27 Unrealized
PLUG PLUG POWER 0.0%
Value ($000) $5 Shares 3,500 Est. Cost $6.72 Unrealized -85.2%
WBD WARNER BROS 0.0%
Value ($000) $5 Shares 443 Est. Cost $14.73 Unrealized -36.7%
AKRE FOCUS INSTL 0.0%
Value ($000) $5 Shares 68 Est. Cost $57514.71 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $1417.24 Unrealized +64.8%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $104.47 Unrealized +86.1%
DJT TRUMP MEDIA 0.0%
Value ($000) $5 Shares 265 Est. Cost $41.77 Unrealized -47.9%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $5 Shares 27 Est. Cost $168.07 Unrealized
DRIV GLOBAL X 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.75 Unrealized
EBND SPDR BLOOMBERG 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.36 Unrealized
XEL XCEL ENERGY 0.0%
Value ($000) $4 Shares 66 Est. Cost $57.45 Unrealized +18.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $513.84 Unrealized +23.3%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.02 Unrealized +16.0%
DYNF ISHARES U S 0.0%
Value ($000) $4 Shares 82 Est. Cost $48.76 Unrealized
TOST TOAST INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.71 Unrealized +81.0%
AGI ALAMOS GOLD 0.0%
Value ($000) $4 Shares 166 Est. Cost $22.52 Unrealized +18.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $8.19 Unrealized +35.1%
ISTIX MACQUARIE SCIENCE AND TECHNOLOGY I 0.0%
Value ($000) $4 Shares 52 Est. Cost $72.08 Unrealized
CNI CANADIAN NATIONAL 0.0%
Value ($000) $4 Shares 41 Est. Cost $76.32 Unrealized +31.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $114.50 Unrealized +29.1%
EZBC FRANKLIN BITCOIN 0.0%
Value ($000) $4 Shares 65 Est. Cost $54.15 Unrealized
PCY INVESCO EMERGING 0.0%
Value ($000) $4 Shares 198 Est. Cost $25.25 Unrealized
IYE ISHARES U S 0.0%
Value ($000) $4 Shares 89 Est. Cost $31160.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 51 Est. Cost $78.71 Unrealized
ALAR ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $4 Shares 300 Est. Cost $41.71 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $3.68 Unrealized -49.3%
JOBY JOBY AVIATION INC FCLASS A 0.0%
Value ($000) $4 Shares 400 Est. Cost $6.63 Unrealized +9.1%
REDFIN CORP 0.0%
Value ($000) $4 Shares 350 Est. Cost $23.72 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $139.65 Unrealized -42.1%
FTV FORTIVE CORP DISC 0.0%
Value ($000) $4 Shares 71 Est. Cost $52.21 Unrealized 0.0%
MARA MARA HOLDINGS 0.0%
Value ($000) $4 Shares 240 Est. Cost $20.23 Unrealized -29.2%
SDVY FIRST TRUST SMID CAP RISING DIVI ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.85 Unrealized
JHSC JOHN HANCOCK 0.0%
Value ($000) $4 Shares 92 Est. Cost $32.61 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $4 Shares 25 Est. Cost $172.73 Unrealized -29.4%
JXN JACKSON FINANCIAL 0.0%
Value ($000) $4 Shares 40 Est. Cost $93.73 Unrealized -15.6%
BIL SPDR BLOOMBERG 0.0%
Value ($000) $3 Shares 38 Est. Cost $0.86 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $3 Shares 250 Est. Cost $16.44 Unrealized -17.5%
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $3 Shares 450 Est. Cost $8.85 Unrealized -16.0%
FLNC FLUENCE ENERGY 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.76 Unrealized 0.0%
TTD THE TRADE DESK INC CLASS A 0.0%
Value ($000) $3 Shares 45 Est. Cost $80.03 Unrealized -20.2%
ATAI LIFE 0.0%
Value ($000) $3 Shares 1,250 Est. Cost $2146.33 Unrealized
BTCO INVESCO GALAXY 0.0%
Value ($000) $3 Shares 30 Est. Cost $93.30 Unrealized
BLDP BALLARD POWER 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.57 Unrealized -48.1%
RXO RXO INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.74 Unrealized -14.5%
GROW U S GLOBAL 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $5.98 Unrealized -62.5%
IPAY AMPLIFY TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.64 Unrealized
SCZ ISHARES MSCI 0.0%
Value ($000) $3 Shares 41 Est. Cost $48.78 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 28 Est. Cost $173.22 Unrealized -37.3%
OTLY OATLY GROUP 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.65 Unrealized
REZI RESIDEO TECHNOLOGIES 0.0%
Value ($000) $3 Shares 133 Est. Cost $25.85 Unrealized -26.2%
PRCT PROCEPT BIOROBOTICS 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.28 Unrealized -17.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.02 Unrealized -37.1%
EEMV ISHARES MSCI 0.0%
Value ($000) $3 Shares 44 Est. Cost $41509.53 Unrealized
QCLN FIRST TST NASDAQ CLEAN ED ID ETF 0.0%
Value ($000) $3 Shares 84 Est. Cost $28.13 Unrealized
MTW MANITOWOC COMPANY 0.0%
Value ($000) $3 Shares 225 Est. Cost $18.67 Unrealized -47.4%
CMPS COMPASS PATHWAYS 0.0%
Value ($000) $3 Shares 900 Est. Cost $1060.23 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $61.67 Unrealized +5.9%
FOXF FOX FACTORY 0.0%
Value ($000) $3 Shares 100 Est. Cost $38.64 Unrealized -39.4%
BIDU BAIDU INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $110083.50 Unrealized
FHB FIRST HAWAIIAN 0.0%
Value ($000) $2 Shares 100 Est. Cost $17.09 Unrealized +32.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $28.90 Unrealized -60.1%
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
IPWR IDEAL POWER 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.27 Unrealized -22.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.62 Unrealized +67.8%
MONEY MARKET POOL 0.0%
Value ($000) $2 Shares 1,809 Est. Cost $1.17 Unrealized
TCNNF TRULIEVE CANNABIS CORP F 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.48 Unrealized -38.8%
DBB INVESCO DB 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
KW KENNEDY-WILSON HOLDINGS 0.0%
Value ($000) $2 Shares 283 Est. Cost $14.87 Unrealized -55.2%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value ($000) $2 Shares 9 Est. Cost $196.33 Unrealized +6.1%
HYDR GLOBAL X 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.14 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 190 Est. Cost $29.09 Unrealized -64.8%
QTUM DEFIANCE QUANTUM 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.40 Unrealized
MC MOELIS & COMPANY 0.0%
Value ($000) $2 Shares 29 Est. Cost $21.84 Unrealized +148.4%
VOD VODAFONE GROUP 0.0%
Value ($000) $2 Shares 168 Est. Cost $9.45 Unrealized
NWL NEWELL BRANDS 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.00 Unrealized -57.6%
BHM BLUEROCK HOMES 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.14 Unrealized
DFH DREAM FINDERS 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.57 Unrealized -26.5%
LSBRX LOOMIS SAYLES BOND RETAIL 0.0%
Value ($000) $2 Shares 126 Est. Cost $13250.00 Unrealized
BTBT BIT DIGITAL 0.0%
Value ($000) $1 Shares 675 Est. Cost $3.93 Unrealized -43.8%
RIO RIO TINTO 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
AMX AMERICA MOVIL 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.95 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $19.98 Unrealized -40.0%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.27 Unrealized -31.8%
CGW INVESCO S&P 0.0%
Value ($000) $1 Shares 20 Est. Cost $54.20 Unrealized
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $1 Shares 1,770 Est. Cost $2116.74 Unrealized
SIRI SIRIUS XM 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.06 Unrealized -30.7%
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.24 Unrealized 0.0%
VTS VITESSE ENERGY 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.24 Unrealized +27.0%
ULY URGENTLY INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $5.77 Unrealized +9.4%
HGV HILTON GRAND 0.0%
Value ($000) $1 Shares 25 Est. Cost $14175.14 Unrealized -99.7%
VNCE VINCE HOLDING 0.0%
Value ($000) $1 Shares 700 Est. Cost $4.63 Unrealized -65.4%
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.87 Unrealized +5.5%
LEVI LEVI STRAUSS 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.07 Unrealized +1.3%
YUMC YUM CHINA 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.42 Unrealized +47.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.06 Unrealized +59.7%
STEAKHOLDER FOODS 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.89 Unrealized 0.0%
LODE COMSTOCK INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.33 Unrealized -16.4%
ONL ORION PROPERTIES 0.0%
Value ($000) $1 Shares 330 Est. Cost $9.09 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $1 Shares 150 Est. Cost $17.44 Unrealized -74.3%
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $1 Shares 62 Est. Cost $9.35 Unrealized +3.4%
GRRR GORILLA TECHNOLOGY 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.01 Unrealized -15.1%
PK PARK HOTELS 0.0%
Value ($000) $1 Shares 55 Est. Cost $16310.34 Unrealized
RGR STURM RUGER 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.76 Unrealized -38.8%
SOUN SOUNDHOUND AI 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.63 Unrealized -2.2%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $10.73 Unrealized -93.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $60.70 Unrealized +16.7%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.05 Unrealized +10.3%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $49.69 Unrealized -79.6%
DXC DXC TECHNOLOGY 0.0%
Value ($000) $1 Shares 34 Est. Cost $54.53 Unrealized -71.8%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $0 Shares 200 Est. Cost $26.28 Unrealized -93.8%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.18 Unrealized -51.7%
RWX SPDR DOW 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.39 Unrealized
SWBI SMITH & WESSON 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.29 Unrealized +2.0%
NWSA NEWS CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.13 Unrealized +146.2%
OBE OBSIDIAN ENERGY 0.0%
Value ($000) $0 Shares 42 Est. Cost $8.84 Unrealized -44.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.58 Unrealized
HELP CYBIN INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $9.89 Unrealized -26.5%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.83 Unrealized -64.2%
DDD 3D SYSTEMS 0.0%
Value ($000) $0 Shares 98 Est. Cost $16.24 Unrealized -88.9%
MJ AMPLIFY ALTERNATIVE 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.50 Unrealized
LAZRQ LUMINAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.57 Unrealized -64.0%
QNCX QUINCE THERAPEUTICS 0.0%
Value ($000) $0 Shares 75 Est. Cost $45.47 Unrealized -97.5%
CGC CANOPY GROWTH 0.0%
Value ($000) $0 Shares 90 Est. Cost $5.96 Unrealized -77.7%
AOUT AMERICAN OUTDOOR 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.76 Unrealized -22.5%
SILO SILO PHARMA 0.0%
Value ($000) $0 Shares 94 Est. Cost $6.62 Unrealized -88.5%
WFRD WEATHERFORD INTL 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.84 Unrealized +45.9%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.43 Unrealized +86.1%
NBR NABORS INDUSTRIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.74 Unrealized +3.5%
BCLI BRAINSTORM CELL 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.85 Unrealized -39.4%
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BNBX APPLIED DNA 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.62 Unrealized 0.0%
MGLD MARYGOLD COS 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.35 Unrealized -33.6%
TITAN PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized
DLTA DELTA OIL & GAS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized 0.0%
P D L BIOPHARMA INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $10905.19 Unrealized
EQUITY COMWLTH XXXPEND FUTURE DISTRIBUTIONEFF: 0.0%
Value ($000) $0 Shares 292 Est. Cost Unrealized
SOEN SOLAR ENERTECH CORP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.00 Unrealized 0.0%