Van Hulzen Asset Management, LLC Diversified Active

Location: El Dorado Hills, CA

CIK: 0001600145 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $1.369B (99.9% shares, 0.1% debt)

Holdings (1,163)

AAPL APPLE INC 7.5%
Value $103M Shares 412,195 Est. Cost $121.11 Unrealized +93.6%
MSFT MICROSOFT CORP 4.3%
Value $59.39M Shares 140,920 Est. Cost $253.74 Unrealized +66.4%
GOOGL ALPHABET INC 3.2%
Value $43.68M Shares 230,790 Est. Cost $111.71 Unrealized +55.9%
IBM INTERNATIONAL BUSINESS MACHS 2.8%
Value $38.63M Shares 175,755 Est. Cost $141.41 Unrealized +53.0%
ABBV ABBVIE INC 2.2%
Value $30.1M Shares 169,374 Est. Cost $98.10 Unrealized +80.9%
TSLA TESLA INC 2.2%
Value $29.99M Shares 74,271 Est. Cost $217.70 Unrealized +47.8%
MCD MCDONALDS CORP 2.2%
Value $29.96M Shares 103,389 Est. Cost $239.46 Unrealized +21.2%
AJG GALLAGHER ARTHUR J & CO 2.0%
Value $27.82M Shares 98,039 Est. Cost $192.38 Unrealized +49.7%
CSCO CISCO SYS INC 1.9%
Value $25.85M Shares 436,739 Est. Cost $43.13 Unrealized +28.4%
ETN EATON CORP PLC 1.7%
Value $23.53M Shares 70,929 Est. Cost $139.32 Unrealized +149.1%
QUAL ISHARES TR 1.7%
Value $23.09M Shares 129,686 Est. Cost $106.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value $22.8M Shares 77,895 Est. Cost $208.54 Unrealized +38.1%
NVDA NVIDIA CORPORATION 1.6%
Value $22.22M Shares 165,436 Est. Cost $96.11 Unrealized +43.4%
JNJ JOHNSON & JOHNSON 1.6%
Value $22.18M Shares 153,400 Est. Cost $150.88 Unrealized -0.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.5%
Value $21.16M Shares 259,367 Est. Cost $61.49 Unrealized
ORCL ORACLE CORP 1.5%
Value $20.62M Shares 123,764 Est. Cost $100.58 Unrealized +74.8%
AVGO BROADCOM INC 1.5%
Value $20.41M Shares 88,032 Est. Cost $153.54 Unrealized +19.1%
PG PROCTER AND GAMBLE CO 1.5%
Value $20.16M Shares 120,258 Est. Cost $155.85 Unrealized +6.3%
AMZN AMAZON COM INC 1.4%
Value $19.6M Shares 89,378 Est. Cost $131.05 Unrealized +56.1%
IVV ISHARES TR 1.4%
Value $18.56M Shares 31,535 Est. Cost $359.51 Unrealized
DHR DANAHER CORPORATION 1.3%
Value $17.56M Shares 76,493 Est. Cost $211.11 Unrealized +15.6%
XOM EXXON MOBIL CORP 1.2%
Value $16.87M Shares 156,854 Est. Cost $83.04 Unrealized +35.3%
V VISA INC 1.2%
Value $16.79M Shares 53,150 Est. Cost $223.03 Unrealized +33.8%
KO COCA COLA CO 1.1%
Value $15.29M Shares 245,650 Est. Cost $54.80 Unrealized +15.1%
DIS DISNEY WALT CO 1.0%
Value $13.99M Shares 125,676 Est. Cost $87.02 Unrealized +19.0%
META META PLATFORMS INC 1.0%
Value $13.84M Shares 23,633 Est. Cost $267.94 Unrealized +118.2%
EXC EXELON CORP 1.0%
Value $13.31M Shares 353,571 Est. Cost $36.02 Unrealized +3.4%
SLB SCHLUMBERGER LTD 0.9%
Value $12.9M Shares 336,426 Est. Cost $40.51 Unrealized 0.0%
IAU ISHARES GOLD TR 0.9%
Value $12.04M Shares 243,168 Est. Cost $32.95 Unrealized
SHEL SHELL PLC 0.9%
Value $11.86M Shares 189,310 Est. Cost $50.00 Unrealized
ESGU ISHARES TR 0.8%
Value $11.51M Shares 89,357 Est. Cost $76.65 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $11.45M Shares 47,752 Est. Cost $142.25 Unrealized +60.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $11.27M Shares 22,281 Est. Cost $441.41 Unrealized +25.3%
MTUM ISHARES TR 0.8%
Value $11.24M Shares 54,331 Est. Cost $173.60 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $11.07M Shares 18,884 Est. Cost $377.99 Unrealized
AGG ISHARES TR 0.8%
Value $11.07M Shares 114,205 Est. Cost $113.29 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $10.97M Shares 11,968 Est. Cost $527.14 Unrealized +75.0%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $10.83M Shares 20,857 Est. Cost $449.86 Unrealized +21.0%
HON HONEYWELL INTL INC 0.8%
Value $10.7M Shares 47,378 Est. Cost $193.90 Unrealized +5.0%
MDLZ MONDELEZ INTL INC 0.8%
Value $10.56M Shares 176,805 Est. Cost $63.10 Unrealized +0.8%
CB CHUBB LIMITED 0.7%
Value $9.928M Shares 35,940 Est. Cost $278.40 Unrealized +1.1%
QCOM QUALCOMM INC 0.7%
Value $9.435M Shares 61,415 Est. Cost $120.69 Unrealized +32.2%
TJX TJX COS INC NEW 0.7%
Value $9.323M Shares 77,207 Est. Cost $104.21 Unrealized +13.0%
DE DEERE & CO 0.6%
Value $8.261M Shares 19,508 Est. Cost $367.55 Unrealized +12.6%
LULU LULULEMON ATHLETICA INC 0.6%
Value $8.013M Shares 20,961 Est. Cost $363.79 Unrealized -10.3%
USMV ISHARES TR 0.6%
Value $7.992M Shares 90,011 Est. Cost $69.78 Unrealized
BINC BLACKROCK ETF TRUST II 0.6%
Value $7.957M Shares 152,954 Est. Cost $52.80 Unrealized
SHY ISHARES TR 0.6%
Value $7.914M Shares 96,537 Est. Cost $82.05 Unrealized
EFV ISHARES TR 0.6%
Value $7.838M Shares 149,386 Est. Cost $50.61 Unrealized
GLD SPDR GOLD TR 0.6%
Value $7.61M Shares 31,428 Est. Cost $175.23 Unrealized
TFLO ISHARES TR 0.5%
Value $7.372M Shares 146,067 Est. Cost $50.70 Unrealized
EFG ISHARES TR 0.5%
Value $6.874M Shares 70,992 Est. Cost $93.38 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value $6.844M Shares 13,749 Est. Cost $412.13 Unrealized +22.1%
NDAQ NASDAQ INC 0.5%
Value $6.625M Shares 85,708 Est. Cost $76.22 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value $6.343M Shares 14,264 Est. Cost $539.26 Unrealized -8.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.5%
Value $6.312M Shares 85,278 Est. Cost $63.03 Unrealized
OEF ISHARES TR 0.5%
Value $6.261M Shares 21,675 Est. Cost $223.41 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value $6.216M Shares 72,257 Est. Cost $125.45 Unrealized
IR INGERSOLL RAND INC 0.5%
Value $6.188M Shares 68,461 Est. Cost $99.45 Unrealized 0.0%
COR CENCORA INC 0.4%
Value $6.044M Shares 26,926 Est. Cost $158.25 Unrealized +47.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $6.007M Shares 13,252 Est. Cost $217.73 Unrealized +112.1%
TLT ISHARES TR 0.4%
Value $5.879M Shares 67,322 Est. Cost $92.09 Unrealized
HSY HERSHEY CO 0.4%
Value $5.492M Shares 32,429 Est. Cost $203.65 Unrealized -15.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $5.447M Shares 8 Est. Cost $407891.20 Unrealized +69.8%
MRK MERCK & CO INC 0.4%
Value $4.843M Shares 48,678 Est. Cost $75.47 Unrealized +30.8%
IGIB ISHARES TR 0.3%
Value $4.622M Shares 89,725 Est. Cost $58.61 Unrealized
HD HOME DEPOT INC 0.3%
Value $4.325M Shares 11,120 Est. Cost $301.55 Unrealized +31.7%
EMXC ISHARES INC 0.3%
Value $4.289M Shares 77,342 Est. Cost $58.75 Unrealized
QLYS QUALYS INC 0.3%
Value $4.152M Shares 29,611 Est. Cost $135.08 Unrealized +3.0%
ABT ABBOTT LABS 0.3%
Value $4.143M Shares 36,625 Est. Cost $99.59 Unrealized +13.8%
LRCX LAM RESEARCH CORP 0.3%
Value $4.131M Shares 57,190 Est. Cost $74.98 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $4.108M Shares 73,094 Est. Cost $47.22 Unrealized +30.4%
ANET ARISTA NETWORKS INC 0.3%
Value $3.847M Shares 34,802 Est. Cost $102.84 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value $3.828M Shares 41,955 Est. Cost $86.95 Unrealized +8.0%
CVX CHEVRON CORP NEW 0.3%
Value $3.793M Shares 26,191 Est. Cost $97.29 Unrealized +49.6%
NEAR ISHARES U S ETF TR 0.3%
Value $3.768M Shares 74,605 Est. Cost $51.11 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $3.476M Shares 53,355 Est. Cost $52.14 Unrealized +28.1%
RTX RTX CORPORATION 0.3%
Value $3.472M Shares 30,005 Est. Cost $79.28 Unrealized +49.2%
LNG CHENIERE ENERGY INC 0.2%
Value $3.393M Shares 15,792 Est. Cost $159.77 Unrealized +27.1%
NTRS NORTHERN TR CORP 0.2%
Value $3.381M Shares 32,988 Est. Cost $75.10 Unrealized +31.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.256M Shares 12,357 Est. Cost $188.84 Unrealized +49.3%
EMB ISHARES TR 0.2%
Value $3.086M Shares 34,661 Est. Cost $90.48 Unrealized
AMGN AMGEN INC 0.2%
Value $3.068M Shares 11,770 Est. Cost $217.56 Unrealized +31.5%
CSX CSX CORP 0.2%
Value $3.001M Shares 93,000 Est. Cost $33.23 Unrealized +1.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.956M Shares 15,096 Est. Cost $114.20 Unrealized
IJR ISHARES TR 0.2%
Value $2.839M Shares 24,644 Est. Cost $94.72 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.811M Shares 13,842 Est. Cost $129.57 Unrealized +39.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.801M Shares 15,987 Est. Cost $160.81 Unrealized
ADUS ADDUS HOMECARE CORP 0.2%
Value $2.78M Shares 22,174 Est. Cost $91.55 Unrealized +38.1%
MBB ISHARES TR 0.2%
Value $2.751M Shares 30,003 Est. Cost $93.03 Unrealized
AWR AMER STATES WTR CO 0.2%
Value $2.737M Shares 35,218 Est. Cost $66.76 Unrealized +21.2%
STLD STEEL DYNAMICS INC 0.2%
Value $2.688M Shares 23,568 Est. Cost $39.94 Unrealized +226.6%
GOOG ALPHABET INC 0.2%
Value $2.608M Shares 13,696 Est. Cost $115.61 Unrealized +52.0%
GMED GLOBUS MED INC 0.2%
Value $2.553M Shares 30,869 Est. Cost $64.12 Unrealized +23.0%
MCK MCKESSON CORP 0.2%
Value $2.55M Shares 4,475 Est. Cost $386.10 Unrealized +44.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value $2.54M Shares 10,609 Est. Cost $142.84 Unrealized +72.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.527M Shares 34,132 Est. Cost $116.64 Unrealized -40.0%
IPAR INTERPARFUMS INC 0.2%
Value $2.489M Shares 18,928 Est. Cost $134.56 Unrealized -4.5%
TBBK BANCORP INC DEL 0.2%
Value $2.476M Shares 47,048 Est. Cost $34.70 Unrealized +57.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value $2.293M Shares 81,823 Est. Cost $21.89 Unrealized
LMAT LEMAITRE VASCULAR INC 0.2%
Value $2.242M Shares 24,334 Est. Cost $66.41 Unrealized +43.4%
HWKN HAWKINS INC 0.2%
Value $2.232M Shares 18,197 Est. Cost $100.48 Unrealized +25.6%
FSS FEDERAL SIGNAL CORP 0.2%
Value $2.183M Shares 23,626 Est. Cost $85.07 Unrealized +7.3%
LRN STRIDE INC 0.2%
Value $2.18M Shares 20,978 Est. Cost $62.92 Unrealized +51.2%
SPSC SPS COMM INC 0.2%
Value $2.166M Shares 11,773 Est. Cost $176.84 Unrealized +6.1%
CSW CSW INDUSTRIALS INC 0.2%
Value $2.151M Shares 6,098 Est. Cost $163.64 Unrealized +136.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $2.148M Shares 7,800 Est. Cost $212.57 Unrealized +29.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $2.132M Shares 13,013 Est. Cost $135.21 Unrealized +26.4%
LQD ISHARES TR 0.2%
Value $2.109M Shares 19,744 Est. Cost $126.74 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.2%
Value $2.088M Shares 53,881 Est. Cost $28.02 Unrealized +66.5%
QQQ INVESCO QQQ TR 0.2%
Value $2.073M Shares 4,055 Est. Cost $320.21 Unrealized
BIL SPDR SER TR 0.2%
Value $2.068M Shares 22,615 Est. Cost $91.56 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $2.041M Shares 34,659 Est. Cost $59.31 Unrealized +14.9%
LOW LOWES COS INC 0.1%
Value $2.034M Shares 8,243 Est. Cost $207.87 Unrealized +25.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.034M Shares 35,352 Est. Cost $55.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.014M Shares 15,974 Est. Cost $137.23 Unrealized -10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.014M Shares 13,517 Est. Cost $112.03 Unrealized +39.5%
WMT WALMART INC 0.1%
Value $2.006M Shares 22,206 Est. Cost $53.29 Unrealized +61.0%
FELE FRANKLIN ELEC INC 0.1%
Value $2.002M Shares 20,548 Est. Cost $93.01 Unrealized +10.3%
AX AXOS FINANCIAL INC 0.1%
Value $2.002M Shares 28,656 Est. Cost $43.23 Unrealized +68.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.983M Shares 29,053 Est. Cost $51.74 Unrealized +43.8%
TXN TEXAS INSTRS INC 0.1%
Value $1.944M Shares 10,366 Est. Cost $161.73 Unrealized +19.4%
MRTN MARTEN TRANS LTD 0.1%
Value $1.903M Shares 121,878 Est. Cost $17.42 Unrealized -6.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.855M Shares 16,400 Est. Cost $98.65 Unrealized +10.5%
LLY ELI LILLY & CO 0.1%
Value $1.81M Shares 2,344 Est. Cost $393.91 Unrealized +108.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.781M Shares 14,303 Est. Cost $136.22 Unrealized -3.6%
VIPER ENERGY INC 0.1%
Value $1.715M Shares 34,947 Est. Cost $38.50 Unrealized
CRBN ISHARES TR 0.1%
Value $1.676M Shares 8,656 Est. Cost $148.21 Unrealized
AZEK CO INC 0.1%
Value $1.651M Shares 34,775 Est. Cost $31.25 Unrealized
DGII DIGI INTL INC 0.1%
Value $1.597M Shares 52,827 Est. Cost $30.01 Unrealized +3.8%
ABNB AIRBNB INC 0.1%
Value $1.577M Shares 11,997 Est. Cost $116.53 Unrealized +15.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value $1.563M Shares 37,331 Est. Cost $41.87 Unrealized
RIO RIO TINTO PLC 0.1%
Value $1.531M Shares 26,064 Est. Cost $58.72 Unrealized
GOLF ACUSHNET HLDGS CORP 0.1%
Value $1.511M Shares 21,253 Est. Cost $58.69 Unrealized +15.7%
RLI RLI CORP 0.1%
Value $1.508M Shares 9,150 Est. Cost $63.50 Unrealized +23.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $1.451M Shares 64,471 Est. Cost $23.15 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.1%
Value $1.433M Shares 26,184 Est. Cost $66.62 Unrealized -14.6%
MMSI MERIT MED SYS INC 0.1%
Value $1.431M Shares 14,800 Est. Cost $99.66 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $1.417M Shares 36,364 Est. Cost $36.92 Unrealized -0.8%
XYL XYLEM INC 0.1%
Value $1.416M Shares 12,201 Est. Cost $118.57 Unrealized +5.2%
BLKB BLACKBAUD INC 0.1%
Value $1.396M Shares 18,889 Est. Cost $81.81 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value $1.39M Shares 7,436 Est. Cost $192.94 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value $1.351M Shares 18,291 Est. Cost $73.09 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value $1.351M Shares 50,698 Est. Cost $29.28 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value $1.335M Shares 22,873 Est. Cost $58.47 Unrealized +7.3%
VV VANGUARD INDEX FDS 0.1%
Value $1.317M Shares 4,883 Est. Cost $197.21 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $1.275M Shares 8,221 Est. Cost $145.75 Unrealized +11.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.269M Shares 5,502 Est. Cost $218.15 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.254M Shares 16,324 Est. Cost $37.29 Unrealized +102.5%
HLNE HAMILTON LANE INC 0.1%
Value $1.226M Shares 8,280 Est. Cost $83.14 Unrealized +114.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.215M Shares 21,643 Est. Cost $30.38 Unrealized +83.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.192M Shares 2,453 Est. Cost $414.04 Unrealized +27.3%
CMC COMMERCIAL METALS CO 0.1%
Value $1.169M Shares 23,562 Est. Cost $52.03 Unrealized +6.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.118M Shares 3,288 Est. Cost $369.58 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.102M Shares 11,931 Est. Cost $64.30 Unrealized +35.3%
VFC V F CORP 0.1%
Value $1.098M Shares 51,170 Est. Cost $15.66 Unrealized +30.0%
GOVT ISHARES TR 0.1%
Value $1.087M Shares 47,316 Est. Cost $27.66 Unrealized
PEP PEPSICO INC 0.1%
Value $1.053M Shares 6,927 Est. Cost $128.88 Unrealized +21.5%
EUSB ISHARES TR 0.1%
Value $1.052M Shares 24,762 Est. Cost $48.00 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $1.028M Shares 24,919 Est. Cost $42.71 Unrealized
EAGG ISHARES TR 0.1%
Value $1.019M Shares 21,933 Est. Cost $47.18 Unrealized
YUM YUM BRANDS INC 0.1%
Value $1.006M Shares 7,500 Est. Cost $74.73 Unrealized +77.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $998K Shares 23,610 Est. Cost $20.19 Unrealized +112.6%
SLV ISHARES SILVER TR 0.1%
Value $995K Shares 37,788 Est. Cost $21.95 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $986K Shares 35,995 Est. Cost $15.32 Unrealized +62.4%
IUSG ISHARES TR 0.1%
Value $970K Shares 6,959 Est. Cost $98.65 Unrealized
CMI CUMMINS INC 0.1%
Value $958K Shares 2,747 Est. Cost $179.15 Unrealized +91.7%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $888K Shares 16,718 Est. Cost $30.10 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $880K Shares 5,700 Est. Cost $140.24 Unrealized +0.4%
HDV ISHARES TR 0.1%
Value $879K Shares 7,834 Est. Cost $96.85 Unrealized
PSX PHILLIPS 66 0.1%
Value $879K Shares 7,713 Est. Cost $70.36 Unrealized +73.4%
VOO VANGUARD INDEX FDS 0.1%
Value $874K Shares 1,622 Est. Cost $336.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $866K Shares 3,595 Est. Cost $170.60 Unrealized +43.5%
USIG ISHARES TR 0.1%
Value $865K Shares 17,200 Est. Cost $53.08 Unrealized
WELLS FARGO CO NEW 0.1%
Value $860K Shares 720 Est. Cost $1486.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $850K Shares 15,024 Est. Cost $44.17 Unrealized +19.0%
ITT ITT INC 0.1%
Value $843K Shares 5,900 Est. Cost $97.81 Unrealized +53.1%
QYLD GLOBAL X FDS 0.1%
Value $836K Shares 45,872 Est. Cost $18.02 Unrealized
USB US BANCORP DEL 0.1%
Value $825K Shares 17,248 Est. Cost $40.76 Unrealized +14.4%
O REALTY INCOME CORP 0.1%
Value $824K Shares 15,422 Est. Cost $52.29 Unrealized +4.2%
COP CONOCOPHILLIPS 0.1%
Value $815K Shares 8,223 Est. Cost $76.53 Unrealized +33.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $804K Shares 4,171 Est. Cost $108.73 Unrealized +74.1%
WM WASTE MGMT INC DEL 0.1%
Value $786K Shares 3,897 Est. Cost $152.15 Unrealized +38.8%
SUSC ISHARES TR 0.1%
Value $779K Shares 34,308 Est. Cost $23.90 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $775K Shares 4,601 Est. Cost $172.73 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $763K Shares 6,317 Est. Cost $95.47 Unrealized +50.7%
VTI VANGUARD INDEX FDS 0.1%
Value $743K Shares 2,563 Est. Cost $186.30 Unrealized
IVW ISHARES TR 0.1%
Value $740K Shares 7,292 Est. Cost $89.53 Unrealized
MLI MUELLER INDS INC 0.1%
Value $735K Shares 9,267 Est. Cost $80.24 Unrealized 0.0%
INTU INTUIT 0.1%
Value $734K Shares 1,167 Est. Cost $500.01 Unrealized +26.9%
NET CLOUDFLARE INC 0.1%
Value $732K Shares 6,795 Est. Cost $64.79 Unrealized +50.8%
ESGE ISHARES INC 0.1%
Value $730K Shares 21,873 Est. Cost $34.17 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $730K Shares 2,498 Est. Cost $311.23 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $714K Shares 3,366 Est. Cost $215.93 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $713K Shares 6,070 Est. Cost $63.89 Unrealized +93.7%
ALL ALLSTATE CORP 0.1%
Value $713K Shares 3,698 Est. Cost $132.01 Unrealized +43.8%
USXF ISHARES TR 0.1%
Value $711K Shares 14,309 Est. Cost $36.06 Unrealized
DHI D R HORTON INC 0.1%
Value $700K Shares 5,006 Est. Cost $141.59 Unrealized +16.5%
PHM PULTE GROUP INC 0.0%
Value $678K Shares 6,222 Est. Cost $128.60 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $669K Shares 8,374 Est. Cost $78.44 Unrealized +6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $661K Shares 30,961 Est. Cost $20.44 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $651K Shares 32,300 Est. Cost $13.11 Unrealized +38.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $641K Shares 5,020 Est. Cost $91.14 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $630K Shares 5,000 Est. Cost $121.90 Unrealized +21.8%
PFE PFIZER INC 0.0%
Value $629K Shares 23,712 Est. Cost $31.47 Unrealized -20.2%
CAT CATERPILLAR INC 0.0%
Value $593K Shares 1,634 Est. Cost $246.32 Unrealized +55.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $592K Shares 7,572 Est. Cost $73.85 Unrealized +14.9%
ADI ANALOG DEVICES INC 0.0%
Value $590K Shares 2,775 Est. Cost $220.13 Unrealized -1.5%
BROS DUTCH BROS INC 0.0%
Value $585K Shares 11,170 Est. Cost $31.62 Unrealized +39.5%
GEV GE VERNOVA INC 0.0%
Value $580K Shares 1,764 Est. Cost $158.10 Unrealized +97.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $578K Shares 1,688 Est. Cost $215.16 Unrealized +54.5%
NFLX NETFLIX INC 0.0%
Value $576K Shares 646 Est. Cost $39.35 Unrealized +109.2%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $575K Shares 50,950 Est. Cost $14.85 Unrealized
SO SOUTHERN CO 0.0%
Value $557K Shares 6,770 Est. Cost $60.90 Unrealized +38.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $550K Shares 17,453 Est. Cost $31.49 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $540K Shares 4,395 Est. Cost $132.40 Unrealized
BA BOEING CO 0.0%
Value $515K Shares 2,910 Est. Cost $181.51 Unrealized -13.5%
SRE SEMPRA 0.0%
Value $514K Shares 5,859 Est. Cost $70.95 Unrealized +18.9%
VUG VANGUARD INDEX FDS 0.0%
Value $501K Shares 1,222 Est. Cost $313.23 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $488K Shares 15,940 Est. Cost $29.61 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $485K Shares 1,315 Est. Cost $438.68 Unrealized -6.7%
WELL WELLTOWER INC 0.0%
Value $484K Shares 3,844 Est. Cost $95.03 Unrealized +35.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $469K Shares 17,166 Est. Cost $42.86 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $464K Shares 7,698 Est. Cost $36.85 Unrealized +93.8%
HR HEALTHCARE RLTY TR 0.0%
Value $457K Shares 26,990 Est. Cost $18.59 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $454K Shares 1,590 Est. Cost $140.07 Unrealized +101.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value $450K Shares 7,019 Est. Cost $59.18 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $447K Shares 2,737 Est. Cost $130.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $445K Shares 11,132 Est. Cost $38.78 Unrealized +1.6%
ACWV ISHARES INC 0.0%
Value $441K Shares 4,042 Est. Cost $86.30 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $439K Shares 8,273 Est. Cost $34.35 Unrealized
MS MORGAN STANLEY 0.0%
Value $434K Shares 3,450 Est. Cost $83.21 Unrealized +43.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $431K Shares 3,584 Est. Cost $87.28 Unrealized +38.2%
INDA ISHARES TR 0.0%
Value $426K Shares 8,089 Est. Cost $42.95 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $418K Shares 15,016 Est. Cost $38.90 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $418K Shares 5,000 Est. Cost $25.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $411K Shares 6,800 Est. Cost $40.46 Unrealized +44.1%
TJX TJX COS INC NEW 0.0%
Value $411K Shares 3,400 Est. Cost $104.21 Unrealized +13.0%
PFF ISHARES TR 0.0%
Value $399K Shares 12,696 Est. Cost $34.14 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $392K Shares 4,169 Est. Cost $84.61 Unrealized +10.3%
BAC BANK AMERICA CORP 0.0%
Value $391K Shares 8,904 Est. Cost $35.45 Unrealized +20.8%
CME CME GROUP INC 0.0%
Value $389K Shares 1,673 Est. Cost $179.42 Unrealized +22.4%
ESGV VANGUARD WORLD FD 0.0%
Value $388K Shares 3,700 Est. Cost $85.14 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $386K Shares 2,948 Est. Cost $112.83 Unrealized +15.3%
MSFT MICROSOFT CORP 0.0%
Value $379K Shares 900 Est. Cost $253.74 Unrealized +66.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $379K Shares 23,288 Est. Cost $12.45 Unrealized +26.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $362K Shares 4,785 Est. Cost $58.25 Unrealized 0.0%
NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $361K Shares 28,521 Est. Cost $14.81 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $353K Shares 4,132 Est. Cost $132.81 Unrealized -36.8%
IDV ISHARES TR 0.0%
Value $351K Shares 12,829 Est. Cost $28.95 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $349K Shares 16,068 Est. Cost $16.02 Unrealized +9.7%
V VISA INC 0.0%
Value $348K Shares 1,100 Est. Cost $223.03 Unrealized +33.8%
SYK STRYKER CORPORATION 0.0%
Value $344K Shares 956 Est. Cost $262.30 Unrealized +39.7%
ET ENERGY TRANSFER L P 0.0%
Value $341K Shares 17,420 Est. Cost $8.43 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $339K Shares 7,897 Est. Cost $43.56 Unrealized
TGT TARGET CORP 0.0%
Value $339K Shares 2,510 Est. Cost $165.11 Unrealized -17.2%
SHOP SHOPIFY INC 0.0%
Value $328K Shares 3,087 Est. Cost $57.13 Unrealized +70.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $328K Shares 12,672 Est. Cost $35.66 Unrealized
AAPL APPLE INC 0.0%
Value $326K Shares 1,300 Est. Cost $121.11 Unrealized +93.6%
GDX VANECK ETF TRUST 0.0%
Value $326K Shares 9,600 Est. Cost $37.10 Unrealized
AON AON PLC 0.0%
Value $316K Shares 881 Est. Cost $301.05 Unrealized +21.3%
HPQ HP INC 0.0%
Value $314K Shares 9,637 Est. Cost $25.78 Unrealized +32.7%
GE GE AEROSPACE 0.0%
Value $311K Shares 1,862 Est. Cost $65.63 Unrealized +169.9%
ZTS ZOETIS INC 0.0%
Value $310K Shares 1,905 Est. Cost $166.19 Unrealized +6.1%
DISCOVER FINL SVCS 0.0%
Value $308K Shares 1,777 Est. Cost $96.33 Unrealized
TKR TIMKEN CO 0.0%
Value $298K Shares 4,174 Est. Cost $71.57 Unrealized +9.8%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $290K Shares 5,730 Est. Cost $50.55 Unrealized
INTC INTEL CORP 0.0%
Value $289K Shares 14,432 Est. Cost $44.15 Unrealized -48.9%
F FORD MTR CO 0.0%
Value $284K Shares 28,720 Est. Cost $10.64 Unrealized -7.2%
FLOT ISHARES TR 0.0%
Value $280K Shares 5,512 Est. Cost $50.40 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $276K Shares 4,029 Est. Cost $59.63 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $275K Shares 1,512 Est. Cost $169.11 Unrealized +11.7%
LIN LINDE PLC 0.0%
Value $275K Shares 657 Est. Cost $426.56 Unrealized +5.2%
T AT&T INC 0.0%
Value $270K Shares 11,840 Est. Cost $16.16 Unrealized +33.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $267K Shares 20,250 Est. Cost $9.90 Unrealized +28.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $266K Shares 624 Est. Cost $376.84 Unrealized
IWV ISHARES TR 0.0%
Value $265K Shares 792 Est. Cost $301.62 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $264K Shares 6,700 Est. Cost $40.00 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $261K Shares 900 Est. Cost $300.91 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $255K Shares 2,200 Est. Cost $121.10 Unrealized -1.6%
MKC MCCORMICK & CO INC 0.0%
Value $253K Shares 3,318 Est. Cost $75.28 Unrealized +1.1%
ICVT ISHARES TR 0.0%
Value $252K Shares 2,960 Est. Cost $79.03 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $247K Shares 4,376 Est. Cost $56.38 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $246K Shares 3,423 Est. Cost $73.39 Unrealized
AOR ISHARES TR 0.0%
Value $246K Shares 4,292 Est. Cost $49.60 Unrealized
SGOV ISHARES TR 0.0%
Value $246K Shares 2,450 Est. Cost $100.32 Unrealized
SDY SPDR SER TR 0.0%
Value $245K Shares 1,856 Est. Cost $131.27 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $244K Shares 1,300 Est. Cost $161.73 Unrealized +19.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $242K Shares 2,715 Est. Cost $96.60 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $241K Shares 1,003 Est. Cost $213.10 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $232K Shares 999 Est. Cost $232.52 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 2,668 Est. Cost $80.33 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $223K Shares 1,939 Est. Cost $130.64 Unrealized -5.7%
DSI ISHARES TR 0.0%
Value $223K Shares 2,025 Est. Cost $84.47 Unrealized
IWM ISHARES TR 0.0%
Value $222K Shares 1,004 Est. Cost $221.03 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $221K Shares 1,358 Est. Cost $98.13 Unrealized +82.6%
CRM SALESFORCE INC 0.0%
Value $219K Shares 656 Est. Cost $316.76 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $219K Shares 5,238 Est. Cost $42.32 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $219K Shares 45,000 Est. Cost $2.12 Unrealized +52.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $218K Shares 861 Est. Cost $238.08 Unrealized +8.1%
AZO AUTOZONE INC 0.0%
Value $215K Shares 67 Est. Cost $3070.23 Unrealized +3.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $214K Shares 5,650 Est. Cost $47.25 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $214K Shares 1,983 Est. Cost $105.91 Unrealized +2.7%
MO ALTRIA GROUP INC 0.0%
Value $212K Shares 4,055 Est. Cost $30.52 Unrealized +59.9%
MMM 3M CO 0.0%
Value $209K Shares 1,616 Est. Cost $104.85 Unrealized +22.4%
CVS CVS HEALTH CORP 0.0%
Value $208K Shares 4,642 Est. Cost $57.18 Unrealized -6.2%
SUSA ISHARES TR 0.0%
Value $207K Shares 1,705 Est. Cost $82.41 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $207K Shares 1,667 Est. Cost $119.02 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $206K Shares 1,970 Est. Cost $100.89 Unrealized +3.1%
DVY ISHARES TR 0.0%
Value $206K Shares 1,567 Est. Cost $94.11 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $205K Shares 1,274 Est. Cost $142.34 Unrealized +13.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $204K Shares 5,000 Est. Cost $36.16 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $199K Shares 670 Est. Cost $283.58 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $196K Shares 4,609 Est. Cost $39.21 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $194K Shares 880 Est. Cost $231.32 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $193K Shares 367 Est. Cost $514.68 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $191K Shares 3,175 Est. Cost $60.27 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $191K Shares 5,013 Est. Cost $48.57 Unrealized -9.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $189K Shares 4,675 Est. Cost $40.34 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $186K Shares 8,174 Est. Cost $22.70 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $185K Shares 6,033 Est. Cost $30.66 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $185K Shares 2,000 Est. Cost $78.70 Unrealized +24.9%
MOAT VANECK ETF TRUST 0.0%
Value $181K Shares 1,956 Est. Cost $92.72 Unrealized
PLD PROLOGIS INC. 0.0%
Value $180K Shares 1,703 Est. Cost $110.17 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $178K Shares 3,894 Est. Cost $45.62 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $177K Shares 1,952 Est. Cost $98.92 Unrealized -5.9%
EFA ISHARES TR 0.0%
Value $177K Shares 2,345 Est. Cost $75.61 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $175K Shares 11,696 Est. Cost $19.49 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $175K Shares 8,500 Est. Cost $20.59 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $175K Shares 5,570 Est. Cost $31.36 Unrealized
KLAC KLA CORP 0.0%
Value $174K Shares 277 Est. Cost $631.89 Unrealized +5.9%
NEE NEXTERA ENERGY INC 0.0%
Value $172K Shares 2,400 Est. Cost $74.86 Unrealized +0.2%
IWF ISHARES TR 0.0%
Value $172K Shares 428 Est. Cost $401.35 Unrealized
LEN LENNAR CORP 0.0%
Value $172K Shares 1,258 Est. Cost $159.73 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $170K Shares 325 Est. Cost $520.85 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $170K Shares 2,000 Est. Cost $84.97 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $169K Shares 15,657 Est. Cost $11.59 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $168K Shares 4,932 Est. Cost $37.48 Unrealized
NTR NUTRIEN LTD 0.0%
Value $168K Shares 3,745 Est. Cost $45.96 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $166K Shares 3,238 Est. Cost $48.05 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $165K Shares 20,000 Est. Cost $12.41 Unrealized -35.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $163K Shares 6,854 Est. Cost $23.76 Unrealized
CPRT COPART INC 0.0%
Value $161K Shares 2,803 Est. Cost $56.95 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $161K Shares 2,796 Est. Cost $53.86 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $158K Shares 5,905 Est. Cost $29.55 Unrealized -1.5%
AOS SMITH A O CORP 0.0%
Value $157K Shares 2,309 Est. Cost $80.62 Unrealized -8.1%
CORP PIMCO ETF TR 0.0%
Value $157K Shares 1,655 Est. Cost $95.07 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $154K Shares 2,773 Est. Cost $55.40 Unrealized
PPL PPL CORP 0.0%
Value $154K Shares 4,730 Est. Cost $31.71 Unrealized 0.0%
DMXF ISHARES TR 0.0%
Value $153K Shares 2,373 Est. Cost $64.62 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $151K Shares 1,275 Est. Cost $116.71 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $149K Shares 2,070 Est. Cost $38.15 Unrealized 0.0%
HEFA ISHARES TR 0.0%
Value $148K Shares 4,258 Est. Cost $34.75 Unrealized
C CITIGROUP INC 0.0%
Value $146K Shares 2,076 Est. Cost $65.38 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $145K Shares 2,170 Est. Cost $100.62 Unrealized
CLMT CALUMET INC 0.0%
Value $143K Shares 6,500 Est. Cost $21.02 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $141K Shares 1,579 Est. Cost $94.78 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $139K Shares 2,910 Est. Cost $47.81 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $138K Shares 569 Est. Cost $242.38 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $136K Shares 38,000 Est. Cost $3.27 Unrealized +8.7%
SHV ISHARES TR 0.0%
Value $136K Shares 1,234 Est. Cost $110.11 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $135K Shares 1,683 Est. Cost $91.01 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $134K Shares 3,570 Est. Cost $39.99 Unrealized 0.0%
SH PROSHARES TR 0.0%
Value $133K Shares 3,128 Est. Cost $42.38 Unrealized
KBH KB HOME 0.0%
Value $132K Shares 2,001 Est. Cost $78.38 Unrealized -2.9%
AZN ASTRAZENECA PLC 0.0%
Value $131K Shares 1,993 Est. Cost $65.54 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $130K Shares 966 Est. Cost $135.90 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $128K Shares 319 Est. Cost $463.53 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $126K Shares 7,200 Est. Cost $14.34 Unrealized 0.0%
CMF ISHARES TR 0.0%
Value $125K Shares 2,187 Est. Cost $57.28 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $125K Shares 558 Est. Cost $247.76 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $124K Shares 517 Est. Cost $231.96 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $123K Shares 4,100 Est. Cost $30.26 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $122K Shares 3,500 Est. Cost $32.32 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $121K Shares 704 Est. Cost $168.78 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $120K Shares 631 Est. Cost $190.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $119K Shares 2,406 Est. Cost $49.25 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $119K Shares 2,717 Est. Cost $43.64 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $119K Shares 672 Est. Cost $202.10 Unrealized 0.0%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $118K Shares 4,500 Est. Cost $26.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $117K Shares 595 Est. Cost $197.39 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $117K Shares 14,350 Est. Cost $9.28 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $116K Shares 469 Est. Cost $253.86 Unrealized 0.0%
WAB WABTEC 0.0%
Value $114K Shares 601 Est. Cost $192.50 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $113K Shares 7,500 Est. Cost $14.21 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.0%
Value $113K Shares 6,557 Est. Cost $17.25 Unrealized
MET METLIFE INC 0.0%
Value $113K Shares 1,375 Est. Cost $80.65 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value $112K Shares 1,976 Est. Cost $56.70 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $109K Shares 2,131 Est. Cost $51.24 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $106K Shares 626 Est. Cost $170.70 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $106K Shares 903 Est. Cost $122.82 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $106K Shares 4,501 Est. Cost $23.54 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $105K Shares 2,045 Est. Cost $54.31 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $104K Shares 1,010 Est. Cost $106.42 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value $104K Shares 4,214 Est. Cost $24.70 Unrealized
IEFA ISHARES TR 0.0%
Value $103K Shares 1,467 Est. Cost $70.28 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $102K Shares 2,700 Est. Cost $37.85 Unrealized
GIS GENERAL MLS INC 0.0%
Value $101K Shares 1,580 Est. Cost $64.08 Unrealized 0.0%
MEAR ISHARES U S ETF TR 0.0%
Value $99,900 Shares 2,000 Est. Cost $49.95 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $97,848 Shares 10,800 Est. Cost $8.75 Unrealized +10.8%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $97,521 Shares 9,174 Est. Cost $10.63 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $96,396 Shares 7,960 Est. Cost $13.09 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value $95,388 Shares 2,206 Est. Cost $43.24 Unrealized
IJH ISHARES TR 0.0%
Value $95,086 Shares 1,526 Est. Cost $62.31 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $94,546 Shares 8,200 Est. Cost $11.53 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $93,777 Shares 9,280 Est. Cost $12.52 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $93,100 Shares 2,000 Est. Cost $46.55 Unrealized
SPWR COMPLETE SOLARIA INC 0.0%
Value $93,080 Shares 52,000 Est. Cost $2.03 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $93,054 Shares 1,019 Est. Cost $97.31 Unrealized 0.0%
INDIA FD INC 0.0%
Value $91,854 Shares 5,832 Est. Cost $15.75 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $91,107 Shares 1,231 Est. Cost $73.82 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $90,259 Shares 1,285 Est. Cost $66.67 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $90,090 Shares 700 Est. Cost $150.56 Unrealized 0.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $89,642 Shares 7,454 Est. Cost $12.03 Unrealized
MINT PIMCO ETF TR 0.0%
Value $89,417 Shares 891 Est. Cost $100.36 Unrealized
NKE NIKE INC 0.0%
Value $88,862 Shares 1,174 Est. Cost $76.48 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $88,462 Shares 1,624 Est. Cost $54.47 Unrealized
SYY SYSCO CORP 0.0%
Value $87,260 Shares 1,141 Est. Cost $73.94 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $86,387 Shares 4,300 Est. Cost $19.51 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $86,078 Shares 877 Est. Cost $91.24 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $86,078 Shares 530 Est. Cost $157.37 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $85,550 Shares 2,500 Est. Cost $37.64 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $84,623 Shares 373 Est. Cost $225.20 Unrealized 0.0%
ROSC LATTICE STRATEGIES TR 0.0%
Value $84,009 Shares 1,927 Est. Cost $43.60 Unrealized
AOM ISHARES TR 0.0%
Value $83,931 Shares 1,932 Est. Cost $43.44 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $83,888 Shares 825 Est. Cost $97.72 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $83,519 Shares 985 Est. Cost $84.79 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $81,379 Shares 10,022 Est. Cost $10.08 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $81,246 Shares 2,908 Est. Cost $27.94 Unrealized
IEMG ISHARES INC 0.0%
Value $81,063 Shares 1,552 Est. Cost $52.23 Unrealized
TPR TAPESTRY INC 0.0%
Value $80,487 Shares 1,232 Est. Cost $53.51 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $80,041 Shares 1,319 Est. Cost $61.28 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $79,875 Shares 761 Est. Cost $95.67 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $79,146 Shares 424 Est. Cost $162.62 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $79,130 Shares 347 Est. Cost $230.22 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $78,801 Shares 224 Est. Cost $354.74 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $78,489 Shares 1,484 Est. Cost $91.08 Unrealized -41.5%
KELLANOVA 0.0%
Value $78,458 Shares 969 Est. Cost $78.18 Unrealized 0.0%
SPTL SPDR SER TR 0.0%
Value $78,309 Shares 2,990 Est. Cost $26.19 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $77,985 Shares 371 Est. Cost $210.20 Unrealized
FDX FEDEX CORP 0.0%
Value $77,085 Shares 274 Est. Cost $271.73 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value $76,260 Shares 4,239 Est. Cost $17.99 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $76,037 Shares 60 Est. Cost $1229.53 Unrealized 0.0%
COHEN & STEERS REIT & PFD & 0.0%
Value $75,619 Shares 3,618 Est. Cost $20.90 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $75,142 Shares 952 Est. Cost $79.25 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $75,114 Shares 546 Est. Cost $137.57 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $74,815 Shares 2,246 Est. Cost $33.12 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value $73,483 Shares 2,533 Est. Cost $29.01 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $73,436 Shares 434 Est. Cost $142.97 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $72,904 Shares 800 Est. Cost $98.10 Unrealized 0.0%
IBDU ISHARES TR 0.0%
Value $71,000 Shares 3,114 Est. Cost $22.80 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $70,860 Shares 10,390 Est. Cost $4.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $69,335 Shares 752 Est. Cost $93.11 Unrealized 0.0%
EATON VANCE TAX MNGED BUY WR 0.0%
Value $69,000 Shares 4,600 Est. Cost $15.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $68,243 Shares 490 Est. Cost $138.63 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value $67,029 Shares 1,797 Est. Cost $37.30 Unrealized
NVS NOVARTIS AG 0.0%
Value $66,561 Shares 684 Est. Cost $97.31 Unrealized
ASML ASML HOLDING N V 0.0%
Value $66,536 Shares 96 Est. Cost $693.08 Unrealized
IYF ISHARES TR 0.0%
Value $66,348 Shares 600 Est. Cost $110.58 Unrealized
CHGG CHEGG INC 0.0%
Value $66,010 Shares 41,000 Est. Cost $7.42 Unrealized -75.2%
TIP ISHARES TR 0.0%
Value $65,238 Shares 612 Est. Cost $106.60 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $64,351 Shares 2,501 Est. Cost $18.16 Unrealized +39.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $64,110 Shares 90 Est. Cost $834.60 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $63,812 Shares 17,200 Est. Cost $3.93 Unrealized
SPTM SPDR SER TR 0.0%
Value $63,787 Shares 893 Est. Cost $71.43 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $63,493 Shares 2,786 Est. Cost $22.79 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $63,284 Shares 361 Est. Cost $175.97 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $62,300 Shares 3,500 Est. Cost $56.71 Unrealized -64.8%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value $61,920 Shares 4,787 Est. Cost $12.94 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $61,455 Shares 1,158 Est. Cost $55.43 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $61,109 Shares 18,026 Est. Cost $1.25 Unrealized +157.0%
VLO VALERO ENERGY CORP 0.0%
Value $60,683 Shares 495 Est. Cost $129.14 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $59,951 Shares 455 Est. Cost $131.76 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $59,560 Shares 500 Est. Cost $119.12 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $59,516 Shares 35 Est. Cost $1947.25 Unrealized 0.0%
INVESCO VALUE MUN INCOME TR 0.0%
Value $59,450 Shares 5,000 Est. Cost $11.89 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $59,430 Shares 225 Est. Cost $264.13 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $59,143 Shares 700 Est. Cost $85.29 Unrealized 0.0%
PIMCO INCOME STRATEGY FD 0.0%
Value $58,660 Shares 7,000 Est. Cost $8.38 Unrealized
BHP BHP GROUP LTD 0.0%
Value $58,596 Shares 1,200 Est. Cost $48.83 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $58,160 Shares 130 Est. Cost $428.22 Unrealized 0.0%
GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $58,141 Shares 3,825 Est. Cost $15.20 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $57,900 Shares 1,349 Est. Cost $42.92 Unrealized
CCL CARNIVAL CORP 0.0%
Value $57,341 Shares 2,301 Est. Cost $23.40 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $57,290 Shares 191 Est. Cost $315.96 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $57,158 Shares 200 Est. Cost $276.08 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $56,190 Shares 1,000 Est. Cost $54.79 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $55,941 Shares 305 Est. Cost $198.35 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $55,918 Shares 351 Est. Cost $159.31 Unrealized
ITOT ISHARES TR 0.0%
Value $55,560 Shares 432 Est. Cost $128.61 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $55,536 Shares 418 Est. Cost $144.99 Unrealized 0.0%
GLDM WORLD GOLD TR 0.0%
Value $55,474 Shares 1,067 Est. Cost $51.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $55,403 Shares 150 Est. Cost $393.53 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $54,742 Shares 244 Est. Cost $224.35 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $54,365 Shares 1,662 Est. Cost $37.39 Unrealized -10.4%
RBA RB GLOBAL INC 0.0%
Value $54,126 Shares 600 Est. Cost $89.47 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $53,491 Shares 113 Est. Cost $473.16 Unrealized 0.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $53,006 Shares 1,218 Est. Cost $43.52 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $52,926 Shares 150 Est. Cost $367.56 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $52,860 Shares 1,000 Est. Cost $50.98 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $51,932 Shares 664 Est. Cost $81.14 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $51,272 Shares 2,157 Est. Cost $22.33 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $51,026 Shares 170 Est. Cost $346.27 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $50,817 Shares 1,297 Est. Cost $40.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $50,460 Shares 240 Est. Cost $219.92 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $48,643 Shares 793 Est. Cost $61.34 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $48,538 Shares 2,965 Est. Cost $16.37 Unrealized
CI THE CIGNA GROUP 0.0%
Value $48,510 Shares 176 Est. Cost $311.40 Unrealized 0.0%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $48,460 Shares 2,349 Est. Cost $20.63 Unrealized
IT GARTNER INC 0.0%
Value $48,447 Shares 100 Est. Cost $515.55 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $48,382 Shares 93 Est. Cost $547.53 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $48,251 Shares 2,290 Est. Cost $21.07 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,159 Shares 732 Est. Cost $65.79 Unrealized
IBDT ISHARES TR 0.0%
Value $48,107 Shares 1,932 Est. Cost $24.90 Unrealized
ESGD ISHARES TR 0.0%
Value $47,740 Shares 627 Est. Cost $76.14 Unrealized
EIX EDISON INTL 0.0%
Value $47,677 Shares 597 Est. Cost $78.92 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $47,432 Shares 40 Est. Cost $80.63 Unrealized 0.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $47,380 Shares 3,906 Est. Cost $12.13 Unrealized
IBDS ISHARES TR 0.0%
Value $47,226 Shares 1,971 Est. Cost $23.96 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $47,126 Shares 8,282 Est. Cost $5.69 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $46,782 Shares 3,512 Est. Cost $13.32 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $46,470 Shares 512 Est. Cost $98.11 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value $46,255 Shares 1,100 Est. Cost $42.05 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $46,100 Shares 2,500 Est. Cost $19.28 Unrealized 0.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value $45,794 Shares 603 Est. Cost $75.94 Unrealized
BANK AMERICA CORP 0.0%
Value $45,394 Shares 37 Est. Cost $1226.86 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $44,899 Shares 929 Est. Cost $48.33 Unrealized
IBDX ISHARES TR 0.0%
Value $44,687 Shares 1,818 Est. Cost $24.58 Unrealized
DOW DOW INC 0.0%
Value $44,545 Shares 1,110 Est. Cost $42.94 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $44,524 Shares 499 Est. Cost $86.51 Unrealized 0.0%
IBDV ISHARES TR 0.0%
Value $44,322 Shares 2,075 Est. Cost $21.36 Unrealized
IBDW ISHARES TR 0.0%
Value $44,282 Shares 2,176 Est. Cost $20.35 Unrealized
TRAK REPOSITRAK INC 0.0%
Value $44,260 Shares 2,000 Est. Cost $21.17 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $43,496 Shares 40,650 Est. Cost $1.89 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $43,462 Shares 357 Est. Cost $121.74 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value $43,150 Shares 5,000 Est. Cost $8.63 Unrealized
ITA ISHARES TR 0.0%
Value $42,879 Shares 295 Est. Cost $145.35 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $42,044 Shares 400 Est. Cost $112.79 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $41,898 Shares 1,512 Est. Cost $27.71 Unrealized
HYG ISHARES TR 0.0%
Value $41,877 Shares 532 Est. Cost $78.72 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $41,670 Shares 600 Est. Cost $69.34 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $41,418 Shares 600 Est. Cost $70.47 Unrealized 0.0%
SIZE ISHARES TR 0.0%
Value $41,135 Shares 277 Est. Cost $148.50 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $41,081 Shares 3,566 Est. Cost $11.52 Unrealized
DDOG DATADOG INC 0.0%
Value $41,010 Shares 287 Est. Cost $137.35 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $41,002 Shares 597 Est. Cost $113.71 Unrealized -30.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $40,759 Shares 1,509 Est. Cost $26.94 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $40,682 Shares 320 Est. Cost $127.13 Unrealized
IXN ISHARES TR 0.0%
Value $40,511 Shares 478 Est. Cost $84.75 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $39,999 Shares 216 Est. Cost $156.19 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $39,748 Shares 8 Est. Cost $4764.13 Unrealized 0.0%
INRO BLACKROCK ETF TRUST 0.0%
Value $39,586 Shares 1,425 Est. Cost $27.78 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $39,471 Shares 202 Est. Cost $204.35 Unrealized 0.0%
RLJ LODGING TR 0.0%
Value $39,296 Shares 1,600 Est. Cost $24.56 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $39,294 Shares 2,220 Est. Cost $17.70 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $39,158 Shares 4,634 Est. Cost $8.45 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $39,116 Shares 912 Est. Cost $42.89 Unrealized
SJM SMUCKER J M CO 0.0%
Value $38,542 Shares 350 Est. Cost $109.96 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $38,425 Shares 130 Est. Cost $295.42 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $38,402 Shares 507 Est. Cost $75.74 Unrealized
SPYG SPDR SER TR 0.0%
Value $38,325 Shares 436 Est. Cost $87.90 Unrealized
EWC ISHARES INC 0.0%
Value $38,268 Shares 950 Est. Cost $40.28 Unrealized
PCG PG&E CORP 0.0%
Value $37,746 Shares 1,870 Est. Cost $20.16 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $37,680 Shares 285 Est. Cost $132.21 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $37,440 Shares 2,815 Est. Cost $11.51 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $36,924 Shares 722 Est. Cost $51.14 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $36,772 Shares 4,813 Est. Cost $7.31 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $36,630 Shares 4,500 Est. Cost $7.53 Unrealized +2.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $36,560 Shares 1,000 Est. Cost $36.56 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $36,524 Shares 434 Est. Cost $101.25 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $36,312 Shares 80 Est. Cost $472.15 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $36,252 Shares 1,800 Est. Cost $20.14 Unrealized
UBS UBS GROUP AG 0.0%
Value $35,899 Shares 1,184 Est. Cost $31.70 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $35,835 Shares 300 Est. Cost $121.53 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $35,538 Shares 169 Est. Cost $234.55 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value $35,459 Shares 550 Est. Cost $64.47 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $35,205 Shares 150 Est. Cost $248.46 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $34,884 Shares 6,800 Est. Cost $6.19 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34,682 Shares 185 Est. Cost $201.47 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $34,650 Shares 1,000 Est. Cost $37.80 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $34,627 Shares 102 Est. Cost $327.46 Unrealized 0.0%
PROSHARES TR 0.0%
Value $34,521 Shares 1,755 Est. Cost $19.67 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $34,517 Shares 1,949 Est. Cost $17.71 Unrealized
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $34,125 Shares 3,000 Est. Cost $11.38 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $33,605 Shares 500 Est. Cost $49.69 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $33,595 Shares 631 Est. Cost $56.10 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $33,475 Shares 584 Est. Cost $55.94 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $33,328 Shares 71 Est. Cost $492.97 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $32,829 Shares 365 Est. Cost $79.85 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $32,756 Shares 100 Est. Cost $313.59 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $32,530 Shares 256 Est. Cost $132.91 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $32,081 Shares 347 Est. Cost $92.45 Unrealized
HYXF ISHARES TR 0.0%
Value $32,060 Shares 694 Est. Cost $46.20 Unrealized
KR KROGER CO 0.0%
Value $31,860 Shares 521 Est. Cost $57.34 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $31,804 Shares 30 Est. Cost $202.58 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $31,803 Shares 316 Est. Cost $101.45 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $31,655 Shares 540 Est. Cost $58.77 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $31,558 Shares 153 Est. Cost $192.45 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $31,159 Shares 85 Est. Cost $366.58 Unrealized
IXC ISHARES TR 0.0%
Value $31,092 Shares 814 Est. Cost $38.20 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $30,740 Shares 1,092 Est. Cost $30.08 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $30,699 Shares 183 Est. Cost $164.28 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $30,564 Shares 450 Est. Cost $67.92 Unrealized
KRE SPDR SER TR 0.0%
Value $30,175 Shares 500 Est. Cost $60.35 Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $30,029 Shares 400 Est. Cost $75.07 Unrealized
IGM ISHARES TR 0.0%
Value $30,015 Shares 294 Est. Cost $102.09 Unrealized
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $29,783 Shares 550 Est. Cost $54.15 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $29,778 Shares 62 Est. Cost $468.98 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $29,763 Shares 3,190 Est. Cost $9.33 Unrealized
SHM SPDR SER TR 0.0%
Value $29,619 Shares 625 Est. Cost $47.39 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $29,446 Shares 703 Est. Cost $43.24 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value $29,391 Shares 300 Est. Cost $62.98 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $29,270 Shares 3,535 Est. Cost $8.28 Unrealized
IYH ISHARES TR 0.0%
Value $29,135 Shares 500 Est. Cost $58.27 Unrealized
OKE ONEOK INC NEW 0.0%
Value $29,016 Shares 289 Est. Cost $96.84 Unrealized 0.0%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $28,909 Shares 425 Est. Cost $68.02 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,827 Shares 450 Est. Cost $64.06 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $28,815 Shares 1,500 Est. Cost $18.83 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $28,570 Shares 1,440 Est. Cost $19.84 Unrealized
ARKK ARK ETF TR 0.0%
Value $28,385 Shares 500 Est. Cost $56.77 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $27,867 Shares 781 Est. Cost $37.36 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $27,759 Shares 2,450 Est. Cost $11.17 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $27,654 Shares 2,200 Est. Cost $12.57 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $27,554 Shares 402 Est. Cost $68.54 Unrealized
ARKF ARK ETF TR 0.0%
Value $27,417 Shares 740 Est. Cost $37.05 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $27,361 Shares 136 Est. Cost $204.32 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $27,350 Shares 43 Est. Cost $655.15 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $27,226 Shares 805 Est. Cost $33.82 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $27,036 Shares 70 Est. Cost $387.42 Unrealized 0.0%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $27,015 Shares 1,500 Est. Cost $18.01 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $27,000 Shares 500 Est. Cost $45.94 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $26,806 Shares 3,334 Est. Cost $8.04 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $26,797 Shares 1,270 Est. Cost $24.42 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $26,775 Shares 353 Est. Cost $76.78 Unrealized 0.0%
JSML JANUS DETROIT STR TR 0.0%
Value $26,220 Shares 400 Est. Cost $65.55 Unrealized
IOT SAMSARA INC 0.0%
Value $26,214 Shares 600 Est. Cost $49.20 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value $26,196 Shares 344 Est. Cost $76.15 Unrealized
D DOMINION ENERGY INC 0.0%
Value $26,123 Shares 485 Est. Cost $54.04 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $25,963 Shares 700 Est. Cost $37.09 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $25,884 Shares 133 Est. Cost $194.62 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $25,759 Shares 2,183 Est. Cost $11.80 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $25,653 Shares 474 Est. Cost $51.72 Unrealized 0.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $25,324 Shares 1,300 Est. Cost $19.48 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $25,265 Shares 231 Est. Cost $109.18 Unrealized 0.0%
SHAG WISDOMTREE TR 0.0%
Value $25,255 Shares 535 Est. Cost $47.21 Unrealized
IJS ISHARES TR 0.0%
Value $24,872 Shares 229 Est. Cost $108.61 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $24,864 Shares 648 Est. Cost $38.37 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $24,580 Shares 500 Est. Cost $49.16 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $24,559 Shares 2,506 Est. Cost $9.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $24,474 Shares 20 Est. Cost $1304.80 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $23,806 Shares 85 Est. Cost $280.07 Unrealized
WDFC WD 40 CO 0.0%
Value $23,783 Shares 98 Est. Cost $260.26 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $23,638 Shares 310 Est. Cost $33.84 Unrealized 0.0%
IBHJ ISHARES TR 0.0%
Value $23,484 Shares 902 Est. Cost $26.04 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $23,430 Shares 1,000 Est. Cost $23.43 Unrealized
TRMB TRIMBLE INC 0.0%
Value $23,318 Shares 330 Est. Cost $67.99 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $23,196 Shares 94 Est. Cost $287.02 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $23,021 Shares 810 Est. Cost $28.42 Unrealized
RDNT RADNET INC 0.0%
Value $22,978 Shares 329 Est. Cost $73.77 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $22,905 Shares 40 Est. Cost $544.86 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $22,614 Shares 600 Est. Cost $35.56 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $22,388 Shares 130 Est. Cost $165.60 Unrealized 0.0%
IBHI ISHARES TR 0.0%
Value $22,090 Shares 942 Est. Cost $23.45 Unrealized
IBHH ISHARES TR 0.0%
Value $22,037 Shares 943 Est. Cost $23.37 Unrealized
SPAB SPDR SER TR 0.0%
Value $21,917 Shares 877 Est. Cost $24.99 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $21,740 Shares 2,000 Est. Cost $10.03 Unrealized 0.0%
IBHF ISHARES TR 0.0%
Value $21,646 Shares 935 Est. Cost $23.15 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $21,538 Shares 195 Est. Cost $92.47 Unrealized 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $21,460 Shares 2,000 Est. Cost $10.73 Unrealized
NDSN NORDSON CORP 0.0%
Value $20,924 Shares 100 Est. Cost $242.59 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $20,865 Shares 500 Est. Cost $41.73 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $20,646 Shares 148 Est. Cost $148.83 Unrealized 0.0%
ISHARES TR 0.0%
Value $20,416 Shares 815 Est. Cost $25.05 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,327 Shares 1,397 Est. Cost $14.55 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20,270 Shares 1,000 Est. Cost $20.16 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $20,259 Shares 49 Est. Cost $438.63 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value $19,990 Shares 717 Est. Cost $27.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19,919 Shares 223 Est. Cost $88.03 Unrealized 0.0%
IHF ISHARES TR 0.0%
Value $19,916 Shares 415 Est. Cost $47.99 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $19,778 Shares 150 Est. Cost $144.33 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $19,701 Shares 900 Est. Cost $19.38 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $19,695 Shares 100 Est. Cost $192.19 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $19,512 Shares 2,400 Est. Cost $6.63 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,900 Shares 330 Est. Cost $57.27 Unrealized
AOA ISHARES TR 0.0%
Value $18,770 Shares 245 Est. Cost $76.61 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18,691 Shares 32 Est. Cost $716.72 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $18,682 Shares 1,552 Est. Cost $12.04 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $18,582 Shares 107 Est. Cost $173.44 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $18,533 Shares 390 Est. Cost $46.35 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $18,439 Shares 321 Est. Cost $58.04 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $18,413 Shares 208 Est. Cost $88.52 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $18,163 Shares 438 Est. Cost $36.77 Unrealized +16.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18,067 Shares 552 Est. Cost $36.44 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $18,017 Shares 71 Est. Cost $253.76 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $17,924 Shares 648 Est. Cost $29.14 Unrealized 0.0%
DVYA ISHARES INC 0.0%
Value $17,903 Shares 500 Est. Cost $35.81 Unrealized
EMHY ISHARES INC 0.0%
Value $17,661 Shares 465 Est. Cost $37.98 Unrealized
URI UNITED RENTALS INC 0.0%
Value $17,611 Shares 25 Est. Cost $804.87 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $17,364 Shares 93 Est. Cost $188.34 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17,293 Shares 195 Est. Cost $86.71 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $17,013 Shares 104 Est. Cost $163.59 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $16,970 Shares 250 Est. Cost $67.88 Unrealized
HSY HERSHEY CO 0.0%
Value $16,935 Shares 100 Est. Cost $203.65 Unrealized -15.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $16,903 Shares 1,405 Est. Cost $10.57 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $16,902 Shares 215 Est. Cost $78.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,841 Shares 382 Est. Cost $44.09 Unrealized
CTAS CINTAS CORP 0.0%
Value $16,809 Shares 92 Est. Cost $208.34 Unrealized 0.0%
EATON VANCE RISK-MANAGED DIV 0.0%
Value $16,758 Shares 1,800 Est. Cost $9.31 Unrealized
VLTO VERALTO CORP 0.0%
Value $16,714 Shares 164 Est. Cost $105.96 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,680 Shares 1,578 Est. Cost $9.29 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $16,457 Shares 141 Est. Cost $140.88 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $16,407 Shares 900 Est. Cost $18.23 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $16,056 Shares 1,200 Est. Cost $13.38 Unrealized
EQIX EQUINIX INC 0.0%
Value $16,030 Shares 17 Est. Cost $897.54 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $16,030 Shares 500 Est. Cost $37.25 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $16,018 Shares 1,287 Est. Cost $11.63 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $15,987 Shares 606 Est. Cost $25.62 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $15,936 Shares 800 Est. Cost $15.74 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $15,429 Shares 834 Est. Cost $18.50 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $15,366 Shares 61 Est. Cost $251.90 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $15,289 Shares 632 Est. Cost $24.19 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $15,092 Shares 1,920 Est. Cost $7.86 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $15,091 Shares 1,240 Est. Cost $12.17 Unrealized
IWD ISHARES TR 0.0%
Value $14,996 Shares 81 Est. Cost $185.14 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14,944 Shares 142 Est. Cost $105.24 Unrealized
ISHARES TR 0.0%
Value $14,809 Shares 635 Est. Cost $23.32 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14,620 Shares 100 Est. Cost $175.37 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $14,619 Shares 151 Est. Cost $96.81 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $14,603 Shares 60 Est. Cost $228.99 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $14,523 Shares 186 Est. Cost $80.79 Unrealized -0.6%
INTF ISHARES TR 0.0%
Value $14,332 Shares 499 Est. Cost $28.72 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $14,286 Shares 715 Est. Cost $21.09 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14,245 Shares 110 Est. Cost $125.90 Unrealized 0.0%
HYLB DBX ETF TR 0.0%
Value $14,144 Shares 392 Est. Cost $36.08 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $14,058 Shares 1,015 Est. Cost $13.85 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $13,915 Shares 1,292 Est. Cost $10.77 Unrealized
GGG GRACO INC 0.0%
Value $13,740 Shares 163 Est. Cost $85.20 Unrealized 0.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,600 Shares 577 Est. Cost $23.57 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $13,553 Shares 76 Est. Cost $170.68 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13,391 Shares 140 Est. Cost $98.08 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $13,294 Shares 567 Est. Cost $22.93 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $12,857 Shares 69 Est. Cost $170.93 Unrealized 0.0%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $12,788 Shares 400 Est. Cost $31.97 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $12,598 Shares 200 Est. Cost $62.99 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $12,477 Shares 2,140 Est. Cost $6.26 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $12,393 Shares 340 Est. Cost $35.14 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value $12,230 Shares 256 Est. Cost $47.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12,159 Shares 100 Est. Cost $122.55 Unrealized 0.0%
XNTK SPDR SER TR 0.0%
Value $12,110 Shares 60 Est. Cost $201.83 Unrealized
IBDR ISHARES TR 0.0%
Value $12,035 Shares 500 Est. Cost $24.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $11,699 Shares 53 Est. Cost $223.42 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $11,676 Shares 100 Est. Cost $120.15 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $11,557 Shares 334 Est. Cost $29.11 Unrealized 0.0%
IBTG ISHARES TR 0.0%
Value $11,405 Shares 500 Est. Cost $22.81 Unrealized
IEI ISHARES TR 0.0%
Value $11,324 Shares 98 Est. Cost $115.55 Unrealized
BXP BXP INC 0.0%
Value $11,288 Shares 152 Est. Cost $76.27 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $11,172 Shares 63 Est. Cost $171.20 Unrealized 0.0%
IBHG ISHARES TR 0.0%
Value $11,120 Shares 500 Est. Cost $22.24 Unrealized
ILMN ILLUMINA INC 0.0%
Value $11,092 Shares 83 Est. Cost $142.41 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $11,061 Shares 521 Est. Cost $19.38 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $10,896 Shares 300 Est. Cost $38.81 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10,722 Shares 226 Est. Cost $44.96 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $10,721 Shares 50 Est. Cost $218.18 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $10,679 Shares 60 Est. Cost $202.86 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $10,575 Shares 60 Est. Cost $199.06 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $10,483 Shares 104 Est. Cost $92.82 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $10,464 Shares 202 Est. Cost $51.80 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,440 Shares 200 Est. Cost $52.20 Unrealized
FTV FORTIVE CORP 0.0%
Value $10,425 Shares 139 Est. Cost $57.10 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $10,384 Shares 325 Est. Cost $31.95 Unrealized
IJK ISHARES TR 0.0%
Value $10,367 Shares 114 Est. Cost $90.94 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $10,224 Shares 524 Est. Cost $19.51 Unrealized
OC OWENS CORNING NEW 0.0%
Value $10,220 Shares 60 Est. Cost $186.85 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $10,149 Shares 175 Est. Cost $57.99 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10,065 Shares 500 Est. Cost $20.13 Unrealized
MAS MASCO CORP 0.0%
Value $10,015 Shares 138 Est. Cost $78.41 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $9,958 Shares 107 Est. Cost $93.07 Unrealized
NOBL PROSHARES TR 0.0%
Value $9,955 Shares 100 Est. Cost $99.55 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $9,750 Shares 200 Est. Cost $48.75 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,715 Shares 500 Est. Cost $19.43 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $9,691 Shares 128 Est. Cost $75.71 Unrealized
SPYM SPDR SER TR 0.0%
Value $9,683 Shares 140 Est. Cost $69.16 Unrealized
IWB ISHARES TR 0.0%
Value $9,665 Shares 30 Est. Cost $322.17 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,656 Shares 64 Est. Cost $152.61 Unrealized 0.0%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $9,640 Shares 1,000 Est. Cost $9.64 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $9,595 Shares 127 Est. Cost $75.55 Unrealized
IXJ ISHARES TR 0.0%
Value $9,543 Shares 111 Est. Cost $85.97 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,424 Shares 297 Est. Cost $29.96 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $9,400 Shares 80 Est. Cost $117.50 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9,394 Shares 117 Est. Cost $88.04 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9,321 Shares 165 Est. Cost $71.00 Unrealized 0.0%
SHYG ISHARES TR 0.0%
Value $9,247 Shares 217 Est. Cost $42.61 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $9,235 Shares 500 Est. Cost $19.52 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value $9,039 Shares 64 Est. Cost $141.23 Unrealized
SPSM SPDR SER TR 0.0%
Value $9,029 Shares 201 Est. Cost $44.92 Unrealized
VAL VALARIS LTD 0.0%
Value $8,848 Shares 200 Est. Cost $48.14 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $8,834 Shares 43 Est. Cost $204.14 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $8,789 Shares 155 Est. Cost $56.70 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $8,666 Shares 2,020 Est. Cost $4.77 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $8,588 Shares 548 Est. Cost $15.67 Unrealized
CTVA CORTEVA INC 0.0%
Value $8,203 Shares 144 Est. Cost $58.42 Unrealized 0.0%
TORTOISE ENERGY INFRA CORP 0.0%
Value $8,190 Shares 195 Est. Cost $42.00 Unrealized
EMGF ISHARES INC 0.0%
Value $8,141 Shares 180 Est. Cost $45.23 Unrealized
SNY SANOFI 0.0%
Value $7,910 Shares 164 Est. Cost $48.23 Unrealized
OGN ORGANON & CO 0.0%
Value $7,833 Shares 525 Est. Cost $15.75 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $7,789 Shares 1,807 Est. Cost $3.91 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $7,743 Shares 315 Est. Cost $25.20 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $7,564 Shares 50 Est. Cost $145.12 Unrealized 0.0%
IOO ISHARES TR 0.0%
Value $7,558 Shares 75 Est. Cost $100.77 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $7,540 Shares 2,000 Est. Cost $3.77 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $7,450 Shares 1,000 Est. Cost $7.45 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $7,412 Shares 90 Est. Cost $81.72 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7,340 Shares 400 Est. Cost $21.58 Unrealized -25.2%
GUNR FLEXSHARES TR 0.0%
Value $7,272 Shares 200 Est. Cost $36.36 Unrealized
FTWO EA SERIES TRUST 0.0%
Value $7,181 Shares 250 Est. Cost $28.72 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $7,036 Shares 283 Est. Cost $24.86 Unrealized
CHWY CHEWY INC 0.0%
Value $6,866 Shares 205 Est. Cost $31.10 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $6,737 Shares 115 Est. Cost $53.30 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $6,674 Shares 53 Est. Cost $117.75 Unrealized 0.0%
WFCF WHERE FOOD COMES FROM INC 0.0%
Value $6,620 Shares 500 Est. Cost $11.74 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,470 Shares 99 Est. Cost $65.35 Unrealized
SPMB SPDR SER TR 0.0%
Value $6,401 Shares 297 Est. Cost $21.55 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $6,331 Shares 128 Est. Cost $49.46 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,189 Shares 150 Est. Cost $41.26 Unrealized
REGL PROSHARES TR 0.0%
Value $6,166 Shares 76 Est. Cost $81.13 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6,158 Shares 50 Est. Cost $117.86 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $6,147 Shares 51 Est. Cost $123.44 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $6,066 Shares 50 Est. Cost $121.32 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $5,978 Shares 110 Est. Cost $52.47 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $5,970 Shares 412 Est. Cost $14.49 Unrealized
BP BP PLC 0.0%
Value $5,912 Shares 200 Est. Cost $29.56 Unrealized
ACES ALPS ETF TR 0.0%
Value $5,859 Shares 225 Est. Cost $26.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $5,852 Shares 40 Est. Cost $153.06 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $5,786 Shares 321 Est. Cost $16.91 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $5,754 Shares 17 Est. Cost $351.49 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $5,619 Shares 100 Est. Cost $62.23 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $5,525 Shares 65 Est. Cost $82.04 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $5,517 Shares 40 Est. Cost $137.88 Unrealized 0.0%
MLPA GLOBAL X FDS 0.0%
Value $5,485 Shares 111 Est. Cost $49.41 Unrealized
HESS CORP 0.0%
Value $5,454 Shares 41 Est. Cost $133.02 Unrealized
OUSA ALPS ETF TR 0.0%
Value $5,312 Shares 100 Est. Cost $53.12 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $5,260 Shares 80 Est. Cost $62.93 Unrealized 0.0%
XJR ISHARES TR 0.0%
Value $5,224 Shares 127 Est. Cost $41.13 Unrealized
MDYG SPDR SER TR 0.0%
Value $5,214 Shares 60 Est. Cost $86.90 Unrealized
SAP SAP SE 0.0%
Value $5,171 Shares 21 Est. Cost $246.24 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5,165 Shares 10 Est. Cost $563.61 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $5,044 Shares 64 Est. Cost $77.52 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $4,966 Shares 1,089 Est. Cost $4.56 Unrealized
NTES NETEASE INC 0.0%
Value $4,729 Shares 53 Est. Cost $89.23 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,724 Shares 120 Est. Cost $47.22 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $4,710 Shares 30 Est. Cost $154.42 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,680 Shares 300 Est. Cost $15.60 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4,560 Shares 200 Est. Cost $25.50 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $4,540 Shares 50 Est. Cost $90.80 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $4,332 Shares 400 Est. Cost $10.83 Unrealized
EBAY EBAY INC. 0.0%
Value $4,027 Shares 65 Est. Cost $62.40 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,986 Shares 98 Est. Cost $40.67 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3,916 Shares 62 Est. Cost $63.16 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $3,858 Shares 61 Est. Cost $61.55 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $3,803 Shares 1,785 Est. Cost $2.70 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value $3,707 Shares 100 Est. Cost $37.07 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,658 Shares 120 Est. Cost $36.35 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $3,615 Shares 33 Est. Cost $116.36 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $3,612 Shares 34 Est. Cost $106.24 Unrealized
SMTC SEMTECH CORP 0.0%
Value $3,588 Shares 58 Est. Cost $52.80 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,493 Shares 68 Est. Cost $50.69 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,481 Shares 297 Est. Cost $11.72 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3,480 Shares 8 Est. Cost $387.42 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $3,455 Shares 121 Est. Cost $28.55 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,366 Shares 40 Est. Cost $84.15 Unrealized
TILRAY BRANDS INC 0.0%
Value $3,270 Shares 2,458 Est. Cost $1.33 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3,231 Shares 133 Est. Cost $24.29 Unrealized
TOTALENERGIES SE 0.0%
Value $3,216 Shares 59 Est. Cost $54.51 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3,200 Shares 133 Est. Cost $24.06 Unrealized
BWA BORGWARNER INC 0.0%
Value $3,179 Shares 100 Est. Cost $33.47 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $3,175 Shares 24 Est. Cost $112.55 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value $3,173 Shares 58 Est. Cost $54.71 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3,160 Shares 20 Est. Cost $158.93 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,155 Shares 63 Est. Cost $50.08 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,120 Shares 42 Est. Cost $75.68 Unrealized 0.0%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $3,100 Shares 200 Est. Cost $15.50 Unrealized
BLK BLACKROCK INC 0.0%
Value $3,076 Shares 3 Est. Cost $991.05 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value $3,027 Shares 29 Est. Cost $104.38 Unrealized
LRGF ISHARES TR 0.0%
Value $3,018 Shares 50 Est. Cost $60.36 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $3,011 Shares 58 Est. Cost $53.19 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,005 Shares 10 Est. Cost $290.70 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $2,998 Shares 66 Est. Cost $45.42 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,990 Shares 1,000 Est. Cost $4.20 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $2,957 Shares 106 Est. Cost $30.43 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $2,910 Shares 305 Est. Cost $9.54 Unrealized
USRT ISHARES TR 0.0%
Value $2,866 Shares 50 Est. Cost $57.32 Unrealized
FN FABRINET 0.0%
Value $2,859 Shares 13 Est. Cost $241.09 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2,850 Shares 38 Est. Cost $77.36 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2,848 Shares 5 Est. Cost $569.60 Unrealized
COHR COHERENT CORP 0.0%
Value $2,842 Shares 30 Est. Cost $100.05 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,826 Shares 150 Est. Cost $35.20 Unrealized -50.1%
CDW CDW CORP 0.0%
Value $2,785 Shares 16 Est. Cost $190.95 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $2,766 Shares 300 Est. Cost $9.22 Unrealized
BN BROOKFIELD CORP 0.0%
Value $2,758 Shares 48 Est. Cost $37.41 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,751 Shares 38 Est. Cost $76.44 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $2,682 Shares 211 Est. Cost $13.22 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,673 Shares 900 Est. Cost $3.47 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $2,661 Shares 17 Est. Cost $152.86 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,654 Shares 170 Est. Cost $17.40 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,610 Shares 63 Est. Cost $35.33 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $2,549 Shares 17 Est. Cost $137.76 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $2,545 Shares 42 Est. Cost $62.36 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,529 Shares 6 Est. Cost $395.45 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,519 Shares 50 Est. Cost $50.38 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2,474 Shares 17 Est. Cost $145.53 Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $2,468 Shares 25 Est. Cost $98.72 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,431 Shares 10 Est. Cost $244.97 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $2,358 Shares 900 Est. Cost $2.62 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2,351 Shares 75 Est. Cost $25.65 Unrealized 0.0%
ATI ATI INC 0.0%
Value $2,312 Shares 42 Est. Cost $58.97 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value $2,303 Shares 193 Est. Cost $11.93 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,284 Shares 430 Est. Cost $6.90 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $2,281 Shares 218 Est. Cost $10.46 Unrealized
PHIN PHINIA INC 0.0%
Value $2,264 Shares 47 Est. Cost $48.20 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $2,263 Shares 13 Est. Cost $185.01 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2,262 Shares 16 Est. Cost $145.73 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $2,223 Shares 130 Est. Cost $20.25 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $2,213 Shares 7 Est. Cost $321.23 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $2,195 Shares 29 Est. Cost $74.59 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $2,127 Shares 76 Est. Cost $22.17 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $2,113 Shares 52 Est. Cost $40.63 Unrealized
IWP ISHARES TR 0.0%
Value $2,008 Shares 16 Est. Cost $125.50 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $2,002 Shares 288 Est. Cost $6.95 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1,991 Shares 1 Est. Cost $2135.94 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $1,969 Shares 10 Est. Cost $203.82 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1,956 Shares 19 Est. Cost $85.43 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $1,930 Shares 22 Est. Cost $90.12 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1,890 Shares 600 Est. Cost $3.57 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1,842 Shares 11 Est. Cost $158.52 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,822 Shares 12 Est. Cost $147.71 Unrealized 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1,820 Shares 34 Est. Cost $53.53 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,816 Shares 40 Est. Cost $45.46 Unrealized 0.0%
IGHG PROSHARES TR 0.0%
Value $1,803 Shares 23 Est. Cost $78.39 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,799 Shares 81 Est. Cost $19.55 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $1,793 Shares 11 Est. Cost $171.62 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1,761 Shares 47 Est. Cost $37.47 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1,756 Shares 165 Est. Cost $11.03 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $1,736 Shares 36 Est. Cost $46.30 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value $1,733 Shares 250 Est. Cost $5.66 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $1,729 Shares 13 Est. Cost $157.39 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,723 Shares 13 Est. Cost $133.36 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1,709 Shares 20 Est. Cost $85.73 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,708 Shares 47 Est. Cost $36.34 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1,705 Shares 15 Est. Cost $118.54 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $1,697 Shares 59 Est. Cost $28.75 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $1,695 Shares 85 Est. Cost $18.61 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1,693 Shares 11 Est. Cost $91.24 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $1,655 Shares 10 Est. Cost $165.50 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,624 Shares 9 Est. Cost $184.88 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1,616 Shares 59 Est. Cost $28.19 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $1,598 Shares 17 Est. Cost $94.30 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value $1,591 Shares 50 Est. Cost $31.82 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1,587 Shares 75 Est. Cost $21.16 Unrealized
RBLX ROBLOX CORP 0.0%
Value $1,563 Shares 27 Est. Cost $50.32 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1,558 Shares 12 Est. Cost $122.51 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $1,557 Shares 30 Est. Cost $52.22 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $1,552 Shares 23 Est. Cost $70.44 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,546 Shares 13 Est. Cost $136.61 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1,544 Shares 50 Est. Cost $32.47 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,499 Shares 48 Est. Cost $31.23 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1,488 Shares 10 Est. Cost $139.87 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $1,488 Shares 96 Est. Cost $15.50 Unrealized
OMCL OMNICELL COM 0.0%
Value $1,470 Shares 33 Est. Cost $44.92 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,466 Shares 11 Est. Cost $135.58 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $1,458 Shares 80 Est. Cost $13.86 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1,457 Shares 47 Est. Cost $30.55 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1,447 Shares 70 Est. Cost $20.40 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $1,433 Shares 94 Est. Cost $15.05 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $1,425 Shares 100 Est. Cost $14.25 Unrealized
EVGO EVGO INC 0.0%
Value $1,418 Shares 350 Est. Cost $6.36 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $1,415 Shares 100 Est. Cost $11.41 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,397 Shares 41 Est. Cost $39.22 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $1,393 Shares 17 Est. Cost $83.82 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $1,380 Shares 8 Est. Cost $169.05 Unrealized 0.0%
VLUE ISHARES TR 0.0%
Value $1,373 Shares 13 Est. Cost $105.62 Unrealized
EZU ISHARES INC 0.0%
Value $1,369 Shares 29 Est. Cost $47.21 Unrealized
TRN TRINITY INDS INC 0.0%
Value $1,369 Shares 39 Est. Cost $34.23 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1,355 Shares 6 Est. Cost $223.24 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,339 Shares 3 Est. Cost $459.24 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $1,336 Shares 12 Est. Cost $111.97 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value $1,324 Shares 10 Est. Cost $132.40 Unrealized
AVA AVISTA CORP 0.0%
Value $1,319 Shares 36 Est. Cost $35.43 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,301 Shares 266 Est. Cost $4.89 Unrealized
OPLN OPENLANE INC 0.0%
Value $1,290 Shares 65 Est. Cost $18.44 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $1,281 Shares 12 Est. Cost $106.75 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1,277 Shares 50 Est. Cost $23.92 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $1,275 Shares 3 Est. Cost $451.22 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,271 Shares 146 Est. Cost $7.79 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1,270 Shares 35 Est. Cost $41.67 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $1,257 Shares 27 Est. Cost $45.56 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1,245 Shares 47 Est. Cost $24.05 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1,240 Shares 53 Est. Cost $25.98 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1,236 Shares 18 Est. Cost $68.67 Unrealized
AROC ARCHROCK INC 0.0%
Value $1,220 Shares 49 Est. Cost $22.21 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,220 Shares 36 Est. Cost $31.07 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1,214 Shares 10 Est. Cost $120.72 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1,214 Shares 17 Est. Cost $76.04 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,212 Shares 17 Est. Cost $77.02 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1,182 Shares 22 Est. Cost $51.65 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,179 Shares 26 Est. Cost $48.65 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1,178 Shares 50 Est. Cost $24.48 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1,174 Shares 16 Est. Cost $87.35 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1,174 Shares 45 Est. Cost $26.45 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1,169 Shares 56 Est. Cost $21.48 Unrealized 0.0%
BIOVIE INC 0.0%
Value $1,160 Shares 580 Est. Cost $2.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,157 Shares 119 Est. Cost $9.72 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,153 Shares 26 Est. Cost $44.35 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,151 Shares 20 Est. Cost $52.11 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,151 Shares 100 Est. Cost $12.88 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $1,149 Shares 21 Est. Cost $54.22 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value $1,143 Shares 510 Est. Cost $2.24 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1,137 Shares 37 Est. Cost $30.98 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1,135 Shares 28 Est. Cost $46.73 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,121 Shares 31 Est. Cost $35.21 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,114 Shares 10 Est. Cost $121.12 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $1,107 Shares 12 Est. Cost $89.69 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $1,107 Shares 14 Est. Cost $82.74 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $1,104 Shares 13 Est. Cost $89.86 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $1,096 Shares 45 Est. Cost $22.98 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,078 Shares 29 Est. Cost $39.19 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $1,067 Shares 49 Est. Cost $21.78 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1,062 Shares 14 Est. Cost $69.96 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $1,060 Shares 29 Est. Cost $34.34 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $1,058 Shares 21 Est. Cost $53.64 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $1,046 Shares 24 Est. Cost $42.26 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $1,037 Shares 8 Est. Cost $128.07 Unrealized 0.0%
RXO RXO INC 0.0%
Value $1,002 Shares 42 Est. Cost $27.91 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $998 Shares 24 Est. Cost $41.95 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $991 Shares 36 Est. Cost $28.68 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $989 Shares 50 Est. Cost $22.82 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $985 Shares 43 Est. Cost $24.22 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $965 Shares 66 Est. Cost $17.05 Unrealized 0.0%
VALE VALE S A 0.0%
Value $950 Shares 107 Est. Cost $8.88 Unrealized
MATX MATSON INC 0.0%
Value $944 Shares 7 Est. Cost $143.36 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $925 Shares 2 Est. Cost $468.46 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $897 Shares 50 Est. Cost $20.63 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value $891 Shares 45 Est. Cost $16.05 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $875 Shares 7 Est. Cost $125.00 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $869 Shares 45 Est. Cost $19.42 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $868 Shares 46 Est. Cost $18.92 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $862 Shares 66 Est. Cost $13.06 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $854 Shares 51 Est. Cost $16.17 Unrealized 0.0%
E ENI S P A 0.0%
Value $821 Shares 30 Est. Cost $27.37 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $817 Shares 39 Est. Cost $24.26 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $808 Shares 10 Est. Cost $91.76 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $793 Shares 12 Est. Cost $70.01 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $789 Shares 25 Est. Cost $47.50 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $786 Shares 100 Est. Cost $6.78 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $785 Shares 46 Est. Cost $16.73 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $781 Shares 82 Est. Cost $10.12 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $772 Shares 60 Est. Cost $12.87 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $759 Shares 27 Est. Cost $27.16 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $748 Shares 9 Est. Cost $87.55 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $739 Shares 20 Est. Cost $39.30 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $732 Shares 37 Est. Cost $20.40 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value $731 Shares 20 Est. Cost $36.62 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $727 Shares 9 Est. Cost $83.93 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $718 Shares 31 Est. Cost $23.16 Unrealized
VCEL VERICEL CORP 0.0%
Value $714 Shares 13 Est. Cost $50.62 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $710 Shares 15 Est. Cost $39.55 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $700 Shares 16 Est. Cost $46.87 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $698 Shares 30 Est. Cost $23.27 Unrealized
NU NU HLDGS LTD 0.0%
Value $695 Shares 67 Est. Cost $13.30 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $661 Shares 14 Est. Cost $47.21 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $660 Shares 16 Est. Cost $41.63 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $658 Shares 38 Est. Cost $19.22 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $646 Shares 63 Est. Cost $11.60 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $643 Shares 30 Est. Cost $24.32 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $638 Shares 3 Est. Cost $217.77 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $638 Shares 15 Est. Cost $43.67 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $633 Shares 9 Est. Cost $72.51 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $633 Shares 25 Est. Cost $25.32 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $631 Shares 10 Est. Cost $68.91 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $624 Shares 10 Est. Cost $93.08 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value $617 Shares 20 Est. Cost $30.85 Unrealized
FLV AMERICAN CENTY ETF TR 0.0%
Value $601 Shares 9 Est. Cost $66.78 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $597 Shares 11 Est. Cost $52.10 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $595 Shares 148 Est. Cost $4.02 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $595 Shares 70 Est. Cost $8.50 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $592 Shares 5 Est. Cost $114.81 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $592 Shares 4 Est. Cost $145.82 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $573 Shares 6 Est. Cost $95.50 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $566 Shares 200 Est. Cost $1.59 Unrealized 0.0%
BCE BCE INC 0.0%
Value $557 Shares 24 Est. Cost $26.15 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $554 Shares 14 Est. Cost $40.79 Unrealized 0.0%
GIB CGI INC 0.0%
Value $547 Shares 5 Est. Cost $111.80 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $535 Shares 9 Est. Cost $59.44 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $527 Shares 16 Est. Cost $32.94 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $523 Shares 70 Est. Cost $8.34 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $519 Shares 100 Est. Cost $5.25 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value $513 Shares 100 Est. Cost $5.13 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $512 Shares 200 Est. Cost $4.17 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $475 Shares 20 Est. Cost $28.42 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $467 Shares 60 Est. Cost $7.78 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $465 Shares 18 Est. Cost $25.83 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $427 Shares 18 Est. Cost $23.72 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $424 Shares 50 Est. Cost $8.40 Unrealized 0.0%
NLR VANECK ETF TRUST 0.0%
Value $407 Shares 5 Est. Cost $81.40 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $407 Shares 39 Est. Cost $10.94 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $406 Shares 7 Est. Cost $61.97 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $383 Shares 8 Est. Cost $51.28 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $381 Shares 55 Est. Cost $6.93 Unrealized
IWO ISHARES TR 0.0%
Value $380 Shares 1 Est. Cost $380.00 Unrealized
ROKU ROKU INC 0.0%
Value $372 Shares 5 Est. Cost $75.79 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $361 Shares 2 Est. Cost $193.56 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $359 Shares 9 Est. Cost $39.95 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $339 Shares 9 Est. Cost $37.67 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $332 Shares 14 Est. Cost $24.98 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $322 Shares 11 Est. Cost $29.50 Unrealized 0.0%
NOV NOV INC 0.0%
Value $322 Shares 22 Est. Cost $15.62 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $306 Shares 47 Est. Cost $6.51 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $305 Shares 3 Est. Cost $106.87 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $297 Shares 10 Est. Cost $29.70 Unrealized
HYSA BONDBLOXX ETF TRUST 0.0%
Value $297 Shares 20 Est. Cost $14.85 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $288 Shares 4 Est. Cost $69.80 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $267 Shares 53 Est. Cost $5.33 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $251 Shares 5 Est. Cost $50.20 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $231 Shares 1 Est. Cost $248.40 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $226 Shares 1 Est. Cost $224.51 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $224 Shares 6 Est. Cost $38.26 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $218 Shares 5 Est. Cost $43.60 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $216 Shares 4 Est. Cost $51.32 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $214 Shares 3 Est. Cost $71.71 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $204 Shares 7 Est. Cost $29.14 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $200 Shares 6 Est. Cost $33.33 Unrealized
GRAL GRAIL INC 0.0%
Value $197 Shares 11 Est. Cost $16.26 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value $195 Shares 2 Est. Cost $91.05 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $194 Shares 2 Est. Cost $97.00 Unrealized
DOV DOVER CORP 0.0%
Value $188 Shares 1 Est. Cost $193.06 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $184 Shares 30 Est. Cost $6.25 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $172 Shares 1 Est. Cost $180.68 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $162 Shares 5 Est. Cost $33.47 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $160 Shares 6 Est. Cost $26.67 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $154 Shares 5 Est. Cost $35.73 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $150 Shares 1 Est. Cost $155.36 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $140 Shares 6 Est. Cost $23.33 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $137 Shares 50 Est. Cost $3.97 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $137 Shares 4 Est. Cost $34.25 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $137 Shares 3 Est. Cost $45.67 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $136 Shares 2 Est. Cost $68.00 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $117 Shares 3 Est. Cost $39.00 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $115 Shares 30 Est. Cost $3.83 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $69 Shares 2 Est. Cost $34.50 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $64 Shares 3 Est. Cost $21.33 Unrealized
LE LANDS END INC NEW 0.0%
Value $53 Shares 4 Est. Cost $15.68 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $40 Shares 1 Est. Cost $40.00 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $40 Shares 2 Est. Cost $19.32 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value $40 Shares 2 Est. Cost $20.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $35 Shares 15 Est. Cost $2.33 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $34 Shares 2 Est. Cost $18.08 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value $33 Shares 1 Est. Cost $33.00 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $29 Shares 1 Est. Cost $28.62 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $25 Shares 1 Est. Cost $25.00 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $20 Shares 1 Est. Cost $20.00 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $18 Shares 1 Est. Cost $16.87 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $17 Shares 23 Est. Cost $0.74 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $17 Shares 22 Est. Cost $0.84 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $5 Shares 1 Est. Cost $5.32 Unrealized 0.0%