Golden State Wealth Management, LLC Diversified Active

CIK: 0001776033 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $673,026 (100.0% shares, 0.0% debt)

Holdings (1,588)

IVV ISHARES TR 7.2%
Value ($000) $48,747 Shares 86,754 Est. Cost $386.41 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $28,540 Shares 128,482 Est. Cost $121.88 Unrealized +89.4%
AGG ISHARES CORE 3.6%
Value ($000) $24,416 Shares 246,826 Est. Cost $116.47 Unrealized
FVD FIRST TRUST 3.0%
Value ($000) $20,521 Shares 460,220 Est. Cost $35.78 Unrealized
QQQ INVESCO QQQ TR 2.3%
Value ($000) $15,353 Shares 32,742 Est. Cost $295.10 Unrealized
WINN HARBOR ETF TRUST 2.1%
Value ($000) $14,213 Shares 580,107 Est. Cost $27.13 Unrealized
AMZN AMAZON COM 2.1%
Value ($000) $13,918 Shares 73,150 Est. Cost $202.63 Unrealized +7.1%
SPAB SPDR AGGREGATE 1.9%
Value ($000) $13,072 Shares 511,809 Est. Cost $30.32 Unrealized
SPY SPDR S&P 1.8%
Value ($000) $12,175 Shares 21,764 Est. Cost $395.70 Unrealized
USMC PRINCIPAL US 1.6%
Value ($000) $10,879 Shares 191,599 Est. Cost $37.39 Unrealized
FTCS FIRST TRUST 1.6%
Value ($000) $10,559 Shares 117,796 Est. Cost $65.90 Unrealized
NVDA NVIDIA CORP 1.5%
Value ($000) $10,181 Shares 93,940 Est. Cost $123.59 Unrealized +2.5%
RDVY FIRST TRUST 1.5%
Value ($000) $10,123 Shares 172,932 Est. Cost $56.09 Unrealized
DGRW WISDOMTREE TR 1.5%
Value ($000) $10,081 Shares 126,235 Est. Cost $71.48 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $9,872 Shares 294,671 Est. Cost $34.69 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $8,476 Shares 54,811 Est. Cost $169.66 Unrealized +6.5%
MSFT MICROSOFT CORP 1.2%
Value ($000) $8,267 Shares 22,020 Est. Cost $233.27 Unrealized +73.7%
BX BLACKSTONE INC 1.2%
Value ($000) $8,122 Shares 58,105 Est. Cost $49.52 Unrealized +219.4%
HUSV FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $7,400 Shares 184,118 Est. Cost $37.00 Unrealized
SPYM SPDR SER TR 1.1%
Value ($000) $7,241 Shares 110,116 Est. Cost $67.28 Unrealized
BUFR FIRST TRUST 1.0%
Value ($000) $6,538 Shares 220,207 Est. Cost $30.34 Unrealized
USFR WISDOMTREE TR 0.9%
Value ($000) $6,009 Shares 119,397 Est. Cost $50.32 Unrealized
VNLA JANUS HENDERSON 0.8%
Value ($000) $5,512 Shares 112,151 Est. Cost $49.66 Unrealized
SPYG SPDR SER TR 0.8%
Value ($000) $5,430 Shares 67,568 Est. Cost $75.20 Unrealized
QUAL ISHARES TR 0.8%
Value ($000) $5,352 Shares 31,317 Est. Cost $141.78 Unrealized
JQUA JPMORGAN US 0.8%
Value ($000) $5,235 Shares 92,698 Est. Cost $57.22 Unrealized
SGOV ISHARES 0-3 0.8%
Value ($000) $5,099 Shares 50,651 Est. Cost $100.32 Unrealized
IWD ISHARES RUSSELL 0.7%
Value ($000) $4,835 Shares 25,697 Est. Cost $184.01 Unrealized
VIG VANGUARD DIVIDEND 0.7%
Value ($000) $4,817 Shares 24,832 Est. Cost $155.20 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $4,577 Shares 71,432 Est. Cost $64.77 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $4,566 Shares 17,619 Est. Cost $257.04 Unrealized +29.7%
MSTR MICROSTRATEGY INC 0.7%
Value ($000) $4,544 Shares 15,764 Est. Cost $303.35 Unrealized +4.7%
SPYV SPDR PORTFOLIO 0.6%
Value ($000) $4,194 Shares 82,127 Est. Cost $51.14 Unrealized
FICS FIRST TRUST 0.6%
Value ($000) $3,980 Shares 108,636 Est. Cost $34.06 Unrealized
GLD SPDR GOLD 0.6%
Value ($000) $3,943 Shares 13,683 Est. Cost $216.85 Unrealized
COST COSTCO WHOLESALE 0.6%
Value ($000) $3,877 Shares 4,099 Est. Cost $309.71 Unrealized +213.4%
COWZ PACER US 0.5%
Value ($000) $3,597 Shares 65,690 Est. Cost $56.41 Unrealized
SPMD SPDR PORTFOLIO 0.5%
Value ($000) $3,515 Shares 68,684 Est. Cost $45.63 Unrealized
IUSG ISHARES S&P 0.5%
Value ($000) $3,409 Shares 26,826 Est. Cost $72.85 Unrealized
MDY SPDR S&P 0.5%
Value ($000) $3,372 Shares 6,320 Est. Cost $533.51 Unrealized
JPM JPMORGAN CHASE 0.5%
Value ($000) $3,166 Shares 12,905 Est. Cost $111.63 Unrealized +124.8%
ACWI ISHARES MSCI 0.5%
Value ($000) $3,101 Shares 26,642 Est. Cost $97.80 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.4%
Value ($000) $3,027 Shares 5,683 Est. Cost $267.42 Unrealized +81.8%
UCON FIRST TRUST 0.4%
Value ($000) $3,010 Shares 121,604 Est. Cost $24.65 Unrealized
IJR ISHARES CORE 0.4%
Value ($000) $2,929 Shares 28,007 Est. Cost $84.90 Unrealized
BUFQ FIRST TRUST 0.4%
Value ($000) $2,922 Shares 97,847 Est. Cost $31.33 Unrealized
FTSM FIRST TRUST 0.4%
Value ($000) $2,899 Shares 48,439 Est. Cost $60.02 Unrealized
META META PLATFORMS 0.4%
Value ($000) $2,889 Shares 5,013 Est. Cost $417.12 Unrealized +54.2%
IJH ISHARES CORE 0.4%
Value ($000) $2,873 Shares 49,232 Est. Cost $119.37 Unrealized
GABELLI EQUITY 0.4%
Value ($000) $2,858 Shares 518,642 Est. Cost $6.24 Unrealized
GBTG GLOBAL BUSINESS 0.4%
Value ($000) $2,818 Shares 388,155 Est. Cost $8.50 Unrealized -0.7%
IWO ISHARES RUSSELL 0.4%
Value ($000) $2,805 Shares 10,977 Est. Cost $235.70 Unrealized
PPA INVESCO AEROSPACE 0.4%
Value ($000) $2,728 Shares 23,408 Est. Cost $114.81 Unrealized
FMB FIRST TRUST 0.4%
Value ($000) $2,716 Shares 53,860 Est. Cost $51.34 Unrealized
V VISA INC 0.4%
Value ($000) $2,686 Shares 7,665 Est. Cost $195.83 Unrealized +71.7%
AVGO BROADCOM INC 0.4%
Value ($000) $2,654 Shares 15,852 Est. Cost $166.15 Unrealized +26.3%
SPSM SPDR PORTFOLIO 0.4%
Value ($000) $2,477 Shares 60,758 Est. Cost $42.32 Unrealized
AVDE AVANTIS INTL 0.4%
Value ($000) $2,474 Shares 37,331 Est. Cost $61.37 Unrealized
FV FIRST TRUST 0.4%
Value ($000) $2,383 Shares 43,433 Est. Cost $34.12 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $2,360 Shares 53,823 Est. Cost $46.07 Unrealized
FPX FIRST TRUST 0.3%
Value ($000) $2,352 Shares 21,051 Est. Cost $97.04 Unrealized
AGGY WISDOMTREE TR 0.3%
Value ($000) $2,352 Shares 54,157 Est. Cost $50.07 Unrealized
VOO VANGUARD S&P 0.3%
Value ($000) $2,248 Shares 4,374 Est. Cost $346.41 Unrealized
JPST JPMORGAN 0.3%
Value ($000) $2,247 Shares 44,377 Est. Cost $50.40 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $2,202 Shares 48,242 Est. Cost $45.64 Unrealized
FPE FIRST TRUST 0.3%
Value ($000) $2,153 Shares 122,394 Est. Cost $17.67 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $2,093 Shares 5,712 Est. Cost $274.37 Unrealized +38.8%
PSET PRINCIPAL QUALITY 0.3%
Value ($000) $1,990 Shares 30,154 Est. Cost $71.51 Unrealized
HTGC HERCULES CAPITAL 0.3%
Value ($000) $1,988 Shares 103,486 Est. Cost $18.37 Unrealized +9.9%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,972 Shares 7,175 Est. Cost $235.80 Unrealized
MMIT NYLI MACKAY 0.3%
Value ($000) $1,948 Shares 81,288 Est. Cost $24.01 Unrealized
SKYY FIRST TRUST 0.3%
Value ($000) $1,885 Shares 18,436 Est. Cost $98.52 Unrealized
XLF FINANCIAL SELECT 0.3%
Value ($000) $1,883 Shares 37,805 Est. Cost $24.99 Unrealized
SPIB SPDR PORTFOLIO 0.3%
Value ($000) $1,840 Shares 55,361 Est. Cost $32.81 Unrealized
USMV ISHARES MSCI 0.3%
Value ($000) $1,773 Shares 18,928 Est. Cost $73.97 Unrealized
DIA SPDR DOW 0.3%
Value ($000) $1,729 Shares 4,118 Est. Cost $245.15 Unrealized
XLK TECHNOLOGY SELECT 0.3%
Value ($000) $1,702 Shares 8,243 Est. Cost $114.64 Unrealized
IQDG WISDOMTREE TR 0.3%
Value ($000) $1,701 Shares 47,672 Est. Cost $34.21 Unrealized
MMIN NYLI MACKAY 0.2%
Value ($000) $1,663 Shares 70,356 Est. Cost $23.84 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.2%
Value ($000) $1,654 Shares 19,598 Est. Cost $58.25 Unrealized +50.8%
RWL INVESCO S&P 0.2%
Value ($000) $1,627 Shares 16,379 Est. Cost $98.73 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,587 Shares 10,160 Est. Cost $169.28 Unrealized +7.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $1,573 Shares 46,450 Est. Cost $37.17 Unrealized
FTGS FIRST TRUST 0.2%
Value ($000) $1,559 Shares 52,408 Est. Cost $30.90 Unrealized
FXH FIRST TRUST 0.2%
Value ($000) $1,522 Shares 14,689 Est. Cost $107.77 Unrealized
FEX FIRST TRUST 0.2%
Value ($000) $1,495 Shares 14,593 Est. Cost $79.09 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,491 Shares 16,981 Est. Cost $73.31 Unrealized +26.8%
IGRO ISHARES INTL 0.2%
Value ($000) $1,465 Shares 20,222 Est. Cost $72.38 Unrealized
FDL FIRST TRUST 0.2%
Value ($000) $1,433 Shares 32,996 Est. Cost $41.69 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,430 Shares 101,096 Est. Cost $13.16 Unrealized
IWP ISHARES RUSSELL 0.2%
Value ($000) $1,409 Shares 11,992 Est. Cost $137.75 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,378 Shares 14,841 Est. Cost $101.28 Unrealized
PTF INVESCO DORSEY 0.2%
Value ($000) $1,373 Shares 23,284 Est. Cost $72.27 Unrealized
JMUB JPMORGAN 0.2%
Value ($000) $1,373 Shares 27,452 Est. Cost $50.14 Unrealized
XMLV INVESCO S&P 0.2%
Value ($000) $1,358 Shares 22,001 Est. Cost $60.82 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $1,311 Shares 7,835 Est. Cost $96.69 Unrealized +55.6%
FSK FS KKR 0.2%
Value ($000) $1,270 Shares 60,630 Est. Cost $11.82 Unrealized +62.8%
PANW PALO ALTO 0.2%
Value ($000) $1,261 Shares 7,387 Est. Cost $180.52 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $1,258 Shares 27,726 Est. Cost $40.86 Unrealized -3.1%
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,249 Shares 37,645 Est. Cost $31.92 Unrealized
HFXI NYLI FTSE 0.2%
Value ($000) $1,225 Shares 44,516 Est. Cost $26.08 Unrealized
GAL SSGA ACTIVE ETF TR 0.2%
Value ($000) $1,209 Shares 26,969 Est. Cost $44.66 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $1,206 Shares 24,743 Est. Cost $50.93 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,197 Shares 8,197 Est. Cost $120.24 Unrealized
AEP AMERICAN ELECTRIC 0.2%
Value ($000) $1,197 Shares 10,951 Est. Cost $82.51 Unrealized +19.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,174 Shares 3,558 Est. Cost $174.23 Unrealized +102.0%
LMT LOCKHEED MARTIN 0.2%
Value ($000) $1,160 Shares 2,596 Est. Cost $332.33 Unrealized +34.9%
VO VANGUARD MID 0.2%
Value ($000) $1,159 Shares 4,483 Est. Cost $199.32 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $1,159 Shares 19,670 Est. Cost $51.94 Unrealized
TDIV FIRST TRUST 0.2%
Value ($000) $1,157 Shares 15,716 Est. Cost $50.93 Unrealized
XOM EXXON MOBIL 0.2%
Value ($000) $1,149 Shares 9,659 Est. Cost $44.12 Unrealized +143.0%
SDY SPDR SER TR 0.2%
Value ($000) $1,118 Shares 8,241 Est. Cost $130.83 Unrealized
VUG VANGUARD GROWTH 0.2%
Value ($000) $1,100 Shares 2,966 Est. Cost $359.05 Unrealized
SPDW SPDR DEVELOPED 0.2%
Value ($000) $1,090 Shares 29,938 Est. Cost $34.13 Unrealized
AXP AMERICAN EXPRESS 0.2%
Value ($000) $1,063 Shares 3,952 Est. Cost $120.55 Unrealized +142.6%
NFLX NETFLIX INC 0.2%
Value ($000) $1,053 Shares 1,129 Est. Cost $59.05 Unrealized +61.0%
PG PROCTER & GAMBLE 0.2%
Value ($000) $1,024 Shares 6,007 Est. Cost $127.71 Unrealized +28.4%
SPTI SPDR INTERMEDIATE 0.2%
Value ($000) $1,013 Shares 35,447 Est. Cost $27.88 Unrealized
BAC BANK AMERICA 0.2%
Value ($000) $1,013 Shares 24,276 Est. Cost $30.71 Unrealized +42.0%
MTUM ISHARES MSCI 0.1%
Value ($000) $1,001 Shares 4,953 Est. Cost $171.12 Unrealized
NTSX WISDOMTREE U S 0.1%
Value ($000) $997 Shares 22,014 Est. Cost $46.50 Unrealized
QEFA SPDR INDEX 0.1%
Value ($000) $995 Shares 12,605 Est. Cost $72.98 Unrealized
IWF ISHARES RUSSELL 0.1%
Value ($000) $991 Shares 2,743 Est. Cost $321.25 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $988 Shares 9,875 Est. Cost $105.36 Unrealized
AFG AMERICAN FINANCIAL 0.1%
Value ($000) $985 Shares 7,500 Est. Cost $56.80 Unrealized +113.0%
VEA VANGUARD FTSE 0.1%
Value ($000) $975 Shares 19,177 Est. Cost $41.91 Unrealized
XLI INDUSTRIAL SELECT 0.1%
Value ($000) $973 Shares 7,421 Est. Cost $105.97 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $970 Shares 4,911 Est. Cost $127.30 Unrealized
XLP SECTOR CONSUMER 0.1%
Value ($000) $969 Shares 11,865 Est. Cost $56.71 Unrealized
CFA VICTORY PORTFOLIOS II 0.1%
Value ($000) $966 Shares 11,436 Est. Cost $77.67 Unrealized
VTV VANGUARD VALUE 0.1%
Value ($000) $946 Shares 5,477 Est. Cost $103.34 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $941 Shares 29,329 Est. Cost $31.78 Unrealized
AMD ADVANCED MICRO 0.1%
Value ($000) $911 Shares 8,867 Est. Cost $65.64 Unrealized +69.4%
BA BOEING COMPANY 0.1%
Value ($000) $896 Shares 5,250 Est. Cost $247.53 Unrealized -30.1%
TMO THERMO FISHER 0.1%
Value ($000) $887 Shares 1,783 Est. Cost $440.57 Unrealized +22.5%
EFA ISHARES MSCI 0.1%
Value ($000) $885 Shares 10,825 Est. Cost $66.29 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $870 Shares 1,757 Est. Cost $341.58 Unrealized +61.9%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $863 Shares 1,647 Est. Cost $330.77 Unrealized +51.0%
SPHD INVESCO S&P 0.1%
Value ($000) $860 Shares 17,124 Est. Cost $48.31 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $859 Shares 2,751 Est. Cost $192.35 Unrealized +52.3%
MCK MCKESSON CORP 0.1%
Value ($000) $853 Shares 1,268 Est. Cost $177.73 Unrealized +246.5%
XLC COMMUNICATION SERVICES 0.1%
Value ($000) $847 Shares 8,785 Est. Cost $68.47 Unrealized
LLY ELI LILLY 0.1%
Value ($000) $842 Shares 1,019 Est. Cost $821.60 Unrealized +0.6%
SO SOUTHERN COMPANY 0.1%
Value ($000) $842 Shares 9,155 Est. Cost $84.45 Unrealized -0.4%
FLMI FRANKLIN DYNAMIC 0.1%
Value ($000) $817 Shares 33,434 Est. Cost $24.44 Unrealized
QGRO AMERICAN CENTURY 0.1%
Value ($000) $816 Shares 8,713 Est. Cost $93.67 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $809 Shares 31,938 Est. Cost $28.44 Unrealized -13.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $805 Shares 8,202 Est. Cost $84.15 Unrealized +20.0%
KNG FIRST TRUST 0.1%
Value ($000) $791 Shares 15,663 Est. Cost $50.21 Unrealized
XLE ENERGY SELECT 0.1%
Value ($000) $776 Shares 8,303 Est. Cost $85.66 Unrealized
APO APOLLO GLOBAL 0.1%
Value ($000) $776 Shares 5,664 Est. Cost $156.00 Unrealized -2.7%
DFAC DIMENSIONAL US 0.1%
Value ($000) $772 Shares 23,404 Est. Cost $34.26 Unrealized
JEPQ JPMORGAN 0.1%
Value ($000) $730 Shares 14,095 Est. Cost $55.41 Unrealized
LVHI FRANKLIN INTL 0.1%
Value ($000) $729 Shares 22,512 Est. Cost $30.56 Unrealized
VB VANGUARD SMALL 0.1%
Value ($000) $718 Shares 3,236 Est. Cost $156.13 Unrealized
PID INVESCO INTL 0.1%
Value ($000) $717 Shares 37,583 Est. Cost $18.31 Unrealized
SMMU PIMCO SHORT 0.1%
Value ($000) $713 Shares 14,251 Est. Cost $49.85 Unrealized
DIS WALT DISNEY 0.1%
Value ($000) $713 Shares 7,220 Est. Cost $140.62 Unrealized -24.4%
LRGE CLEARBRIDGE LARGE 0.1%
Value ($000) $711 Shares 10,195 Est. Cost $75.04 Unrealized
YLDE FRANKLIN CLEARBRIDGE 0.1%
Value ($000) $705 Shares 13,625 Est. Cost $50.91 Unrealized
TBLL INVESCO SHORT 0.1%
Value ($000) $685 Shares 6,493 Est. Cost $105.60 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $685 Shares 4,457 Est. Cost $96.43 Unrealized +65.6%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $671 Shares 2,596 Est. Cost $201.28 Unrealized +36.4%
FAD FIRST TRUST 0.1%
Value ($000) $670 Shares 5,176 Est. Cost $86.06 Unrealized
FTHI FIRST TRUST 0.1%
Value ($000) $669 Shares 30,586 Est. Cost $23.24 Unrealized
ULST SPDR SSGA 0.1%
Value ($000) $666 Shares 16,390 Est. Cost $40.41 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $645 Shares 4,447 Est. Cost $178.77 Unrealized -6.8%
MA MASTERCARD INC 0.1%
Value ($000) $635 Shares 1,157 Est. Cost $341.16 Unrealized +58.9%
XMHQ INVESCO S&P 0.1%
Value ($000) $626 Shares 6,836 Est. Cost $97.26 Unrealized
AVIG AVANTIS CORE 0.1%
Value ($000) $625 Shares 15,105 Est. Cost $40.65 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $625 Shares 3,766 Est. Cost $140.35 Unrealized +8.6%
DSI ISHARES ESG 0.1%
Value ($000) $624 Shares 6,088 Est. Cost $98.55 Unrealized
XSHQ INVESCO S&P 0.1%
Value ($000) $619 Shares 15,651 Est. Cost $41.88 Unrealized
ITOT ISHARES CORE 0.1%
Value ($000) $618 Shares 5,062 Est. Cost $89.36 Unrealized
AXON AXON ENTERPRISE 0.1%
Value ($000) $612 Shares 1,163 Est. Cost $148.16 Unrealized +295.0%
DGRO ISHARES TR 0.1%
Value ($000) $610 Shares 9,876 Est. Cost $58.42 Unrealized
ETN EATON CORP 0.1%
Value ($000) $603 Shares 2,219 Est. Cost $228.54 Unrealized +35.0%
XSMO INVESCO S&P 0.1%
Value ($000) $603 Shares 9,612 Est. Cost $65.52 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $602 Shares 1,933 Est. Cost $194.65 Unrealized +47.6%
HYLS FIRST TRUST 0.1%
Value ($000) $590 Shares 14,364 Est. Cost $41.07 Unrealized
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $589 Shares 4,194 Est. Cost $159.55 Unrealized
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $586 Shares 2,908 Est. Cost $251.51 Unrealized +6.0%
MRK MERCK & COMPANY 0.1%
Value ($000) $584 Shares 6,510 Est. Cost $75.15 Unrealized +19.9%
TLT ISHARES 20 0.1%
Value ($000) $579 Shares 6,359 Est. Cost $131.58 Unrealized
IUSB ISHARES CORE 0.1%
Value ($000) $570 Shares 12,379 Est. Cost $53.36 Unrealized
RSP INVESCO S&P 0.1%
Value ($000) $568 Shares 3,280 Est. Cost $159.47 Unrealized
PEG PUBLIC SERVICE 0.1%
Value ($000) $565 Shares 6,870 Est. Cost $49.08 Unrealized +65.0%
SCHE SCHWAB EMERGING 0.1%
Value ($000) $559 Shares 20,272 Est. Cost $28.46 Unrealized
VWO VANGUARD FSTE 0.1%
Value ($000) $558 Shares 12,334 Est. Cost $39.58 Unrealized
DOUBLELINE INCOME 0.1%
Value ($000) $558 Shares 44,228 Est. Cost $15.04 Unrealized
SBLK STAR BULK 0.1%
Value ($000) $544 Shares 34,973 Est. Cost $20.81 Unrealized -25.0%
NEE NEXTERA ENERGY 0.1%
Value ($000) $539 Shares 7,598 Est. Cost $70.44 Unrealized -2.5%
LOW LOWES COMPANIES 0.1%
Value ($000) $533 Shares 2,285 Est. Cost $175.73 Unrealized +37.7%
VYM VANGUARD HIGH 0.1%
Value ($000) $533 Shares 4,132 Est. Cost $127.59 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $532 Shares 1,039 Est. Cost $339.87 Unrealized +38.3%
ESGU ISHARES ESG 0.1%
Value ($000) $529 Shares 4,340 Est. Cost $88.75 Unrealized
TBIL U S TREASURY 0.1%
Value ($000) $528 Shares 10,557 Est. Cost $49.86 Unrealized
SPMB SPDR MORTGAGE 0.1%
Value ($000) $526 Shares 23,842 Est. Cost $21.71 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $518 Shares 1,931 Est. Cost $248.34 Unrealized +24.4%
RTX RTX CORP 0.1%
Value ($000) $515 Shares 3,889 Est. Cost $76.57 Unrealized +62.9%
IGSB ISHARES 1-5 0.1%
Value ($000) $512 Shares 9,781 Est. Cost $51.70 Unrealized
HLT HILTON WORLDWIDE 0.1%
Value ($000) $509 Shares 2,238 Est. Cost $88.42 Unrealized +181.2%
PEP PEPSICO INC 0.1%
Value ($000) $508 Shares 3,386 Est. Cost $141.66 Unrealized +1.3%
BND VANGUARD TOTAL 0.1%
Value ($000) $500 Shares 6,807 Est. Cost $74.00 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $496 Shares 4,065 Est. Cost $108.79 Unrealized +1.6%
PAAA PGIM AAA 0.1%
Value ($000) $495 Shares 9,653 Est. Cost $51.31 Unrealized
XYLD GLOBAL X 0.1%
Value ($000) $491 Shares 12,439 Est. Cost $41.90 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $483 Shares 17,275 Est. Cost $36.99 Unrealized
BIV VANGUARD INTERMEDIATE 0.1%
Value ($000) $482 Shares 6,292 Est. Cost $93.26 Unrealized
DMXF ISHARES ESG 0.1%
Value ($000) $478 Shares 7,101 Est. Cost $64.71 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $477 Shares 1,023 Est. Cost $448.71 Unrealized -0.9%
VXUS VANGUARD TOTAL 0.1%
Value ($000) $474 Shares 7,636 Est. Cost $61.93 Unrealized
OEF ISHARES S&P 0.1%
Value ($000) $466 Shares 1,720 Est. Cost $288.33 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $463 Shares 4,008 Est. Cost $145.82 Unrealized -6.1%
IAU ISHARES GOLD 0.1%
Value ($000) $461 Shares 7,818 Est. Cost $54.21 Unrealized
IBIT ISHARES BITCOIN 0.1%
Value ($000) $457 Shares 9,764 Est. Cost $51.13 Unrealized
IWM ISHARES RUSSELL 0.1%
Value ($000) $457 Shares 2,289 Est. Cost $197.47 Unrealized
IVE ISHARES S&P 0.1%
Value ($000) $452 Shares 2,370 Est. Cost $190.85 Unrealized
VTWO VANGUARD RUSSELL 0.1%
Value ($000) $446 Shares 5,534 Est. Cost $93.39 Unrealized
PYLD PIMCO ENHANCED 0.1%
Value ($000) $446 Shares 16,925 Est. Cost $25.97 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $445 Shares 2,124 Est. Cost $90.73 Unrealized +108.7%
FTSD FRANKLIN ETF TR 0.1%
Value ($000) $444 Shares 4,891 Est. Cost $93.50 Unrealized
GARP ISHARES MSCI 0.1%
Value ($000) $442 Shares 8,658 Est. Cost $52.66 Unrealized
TAN INVESCO SOLAR 0.1%
Value ($000) $441 Shares 14,490 Est. Cost $25.24 Unrealized
SPTS SPDR PORTFOLIO 0.1%
Value ($000) $438 Shares 14,994 Est. Cost $29.17 Unrealized
ARCC ARES CAPITAL 0.1%
Value ($000) $435 Shares 19,633 Est. Cost $19.41 Unrealized +7.4%
SCHF SCHWAB INTL 0.1%
Value ($000) $434 Shares 21,964 Est. Cost $23.17 Unrealized
JIRE JPMORGAN 0.1%
Value ($000) $434 Shares 6,815 Est. Cost $60.43 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $433 Shares 8,747 Est. Cost $45.88 Unrealized
PM PHILIP MORRIS 0.1%
Value ($000) $430 Shares 2,707 Est. Cost $70.54 Unrealized +94.2%
HELO JPMORGAN HEDGED 0.1%
Value ($000) $424 Shares 7,111 Est. Cost $60.28 Unrealized
SUSC ISHARES ESG 0.1%
Value ($000) $421 Shares 18,266 Est. Cost $25.37 Unrealized
VAW VANGUARD MATERIALS 0.1%
Value ($000) $416 Shares 2,201 Est. Cost $187.89 Unrealized
PTLC PACER TRENDPILOT 0.1%
Value ($000) $413 Shares 8,025 Est. Cost $53.29 Unrealized
QYLD GLOBAL X 0.1%
Value ($000) $413 Shares 24,830 Est. Cost $18.15 Unrealized
O REALTY INCOME 0.1%
Value ($000) $409 Shares 7,054 Est. Cost $52.63 Unrealized -0.1%
GRNB VANECK GREEN 0.1%
Value ($000) $406 Shares 16,865 Est. Cost $23.71 Unrealized
DELL DELL TECHNOLOGIES 0.1%
Value ($000) $402 Shares 4,411 Est. Cost $116.46 Unrealized -10.5%
VRT VERTIV HOLDINGS 0.1%
Value ($000) $400 Shares 5,533 Est. Cost $115.02 Unrealized -7.6%
CIBR FIRST TRUST 0.1%
Value ($000) $396 Shares 6,286 Est. Cost $49.28 Unrealized
ODFL OLD DOMINION 0.1%
Value ($000) $395 Shares 2,388 Est. Cost $197.26 Unrealized -8.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $392 Shares 1,658 Est. Cost $210.13 Unrealized +12.1%
IWR ISHARES RUSSELL 0.1%
Value ($000) $391 Shares 4,591 Est. Cost $79.39 Unrealized
KNF KNIFE RIVER 0.1%
Value ($000) $389 Shares 4,313 Est. Cost $97.68 Unrealized -0.3%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $389 Shares 6,298 Est. Cost $47.41 Unrealized +26.8%
CMF ISHARES CALIFORNIA 0.1%
Value ($000) $387 Shares 6,874 Est. Cost $59.74 Unrealized
GVA GRANITE CONSTRUCTION 0.1%
Value ($000) $385 Shares 5,101 Est. Cost $89.18 Unrealized -6.3%
PULS PGIM ULTRA 0.1%
Value ($000) $382 Shares 7,679 Est. Cost $49.70 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $382 Shares 3,633 Est. Cost $102.31 Unrealized -5.4%
TXRH TEXAS ROADHOUSE 0.1%
Value ($000) $382 Shares 2,290 Est. Cost $182.67 Unrealized -4.6%
BWXT BWX TECHNOLOGIES 0.1%
Value ($000) $381 Shares 3,865 Est. Cost $120.12 Unrealized -10.3%
VTC VANGUARD TOTAL 0.1%
Value ($000) $380 Shares 4,953 Est. Cost $75.72 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $379 Shares 1,895 Est. Cost $180.96 Unrealized +8.2%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $378 Shares 2,275 Est. Cost $134.08 Unrealized
IBM INTL BUSINESS 0.1%
Value ($000) $376 Shares 1,511 Est. Cost $216.31 Unrealized +10.7%
IEFA ISHARES CORE 0.1%
Value ($000) $375 Shares 4,955 Est. Cost $66.97 Unrealized
MBB ISHARES MBS 0.1%
Value ($000) $375 Shares 3,994 Est. Cost $103.13 Unrealized
GEV GE VERNOVA 0.1%
Value ($000) $373 Shares 1,222 Est. Cost $336.13 Unrealized +3.6%
NOW SERVICENOW INC 0.1%
Value ($000) $373 Shares 468 Est. Cost $110.32 Unrealized +74.7%
NUE NUCOR CORP 0.1%
Value ($000) $372 Shares 3,089 Est. Cost $95.60 Unrealized +32.6%
SLV ISHARES SILVER 0.1%
Value ($000) $369 Shares 11,906 Est. Cost $26.43 Unrealized
FYC FIRST TRUST 0.1%
Value ($000) $369 Shares 5,357 Est. Cost $68.80 Unrealized
ANET ARISTA NETWORKS 0.1%
Value ($000) $367 Shares 4,732 Est. Cost $101.61 Unrealized -0.2%
WFC WELLS FARGO 0.1%
Value ($000) $364 Shares 5,075 Est. Cost $66.67 Unrealized +10.5%
SPYX SPDR SER TR 0.1%
Value ($000) $364 Shares 7,960 Est. Cost $73.61 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $362 Shares 2,592 Est. Cost $174.80 Unrealized -7.6%
BSV VANGUARD SHORT 0.1%
Value ($000) $361 Shares 4,615 Est. Cost $78.28 Unrealized
NULG NUVEEN ESG 0.1%
Value ($000) $360 Shares 4,597 Est. Cost $85.01 Unrealized
BIL SPDR BLOOMBERG 0.1%
Value ($000) $352 Shares 3,840 Est. Cost $91.63 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $349 Shares 1,986 Est. Cost $184.01 Unrealized +3.4%
SFLR INNOVATOR EQUITY 0.1%
Value ($000) $345 Shares 10,995 Est. Cost $32.01 Unrealized
CNQ CANADIAN NATURAL 0.1%
Value ($000) $345 Shares 11,200 Est. Cost $32.47 Unrealized -8.9%
FSMB FIRST TRUST 0.1%
Value ($000) $343 Shares 17,242 Est. Cost $19.84 Unrealized
MO ALTRIA GROUP 0.1%
Value ($000) $340 Shares 5,672 Est. Cost $28.55 Unrealized +78.7%
VTEB VANGUARD MUNICIPAL 0.1%
Value ($000) $340 Shares 6,852 Est. Cost $50.13 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $332 Shares 1,734 Est. Cost $176.23 Unrealized
VOE VANGUARD MID 0.0%
Value ($000) $331 Shares 2,059 Est. Cost $161.77 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $326 Shares 2,795 Est. Cost $119.77 Unrealized +5.1%
SCHG SCHWAB US 0.0%
Value ($000) $324 Shares 12,953 Est. Cost $49.05 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $324 Shares 1,038 Est. Cost $264.95 Unrealized +31.9%
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $323 Shares 39,313 Est. Cost $10.91 Unrealized -6.9%
CMI CUMMINS INC 0.0%
Value ($000) $319 Shares 1,016 Est. Cost $343.44 Unrealized +0.8%
HYG ISHARES IBOXX 0.0%
Value ($000) $316 Shares 4,005 Est. Cost $78.68 Unrealized
AHR AMERICAN HEALTHCARE 0.0%
Value ($000) $313 Shares 10,328 Est. Cost $28.42 Unrealized
FDN FIRST TRUST 0.0%
Value ($000) $310 Shares 1,395 Est. Cost $202.50 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $303 Shares 6,544 Est. Cost $51.12 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value ($000) $298 Shares 6,100 Est. Cost $50.08 Unrealized
KO COCA COLA COMPANY 0.0%
Value ($000) $298 Shares 4,154 Est. Cost $52.40 Unrealized +24.0%
VBR VANGUARD SMALL 0.0%
Value ($000) $296 Shares 1,588 Est. Cost $174.63 Unrealized
FS CREDIT 0.0%
Value ($000) $295 Shares 41,898 Est. Cost $6.84 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $294 Shares 1,547 Est. Cost $146.43 Unrealized +43.1%
XMVM INVESCO S&P 0.0%
Value ($000) $293 Shares 5,555 Est. Cost $52.75 Unrealized
IEMG ISHARES CORE 0.0%
Value ($000) $291 Shares 5,399 Est. Cost $52.33 Unrealized
VBK VANGUARD SMALL 0.0%
Value ($000) $290 Shares 1,153 Est. Cost $274.90 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $286 Shares 4,788 Est. Cost $52.04 Unrealized +6.5%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $285 Shares 2,150 Est. Cost $115.26 Unrealized +8.9%
TJX TJX COS 0.0%
Value ($000) $283 Shares 2,325 Est. Cost $117.72 Unrealized +2.0%
FCAL FIRST TRUST 0.0%
Value ($000) $281 Shares 5,789 Est. Cost $49.16 Unrealized
SPEM SPDR EMERGING 0.0%
Value ($000) $281 Shares 7,133 Est. Cost $38.94 Unrealized
USXF ISHARES ESG 0.0%
Value ($000) $276 Shares 5,911 Est. Cost $48.89 Unrealized
HEFA ISHARES CURRENCY 0.0%
Value ($000) $274 Shares 7,545 Est. Cost $35.84 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $274 Shares 6,375 Est. Cost $48.72 Unrealized
MISL FIRST TRUST 0.0%
Value ($000) $273 Shares 9,000 Est. Cost $30.43 Unrealized
CDL VICTORYSHARES US 0.0%
Value ($000) $272 Shares 3,978 Est. Cost $65.33 Unrealized
VEU VANGUARD FTSE 0.0%
Value ($000) $272 Shares 4,488 Est. Cost $57.59 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $268 Shares 3,385 Est. Cost $75.55 Unrealized +0.7%
GOVT ISHARES U S 0.0%
Value ($000) $260 Shares 11,299 Est. Cost $24.26 Unrealized
BUFD FIRST TRUST 0.0%
Value ($000) $256 Shares 10,280 Est. Cost $25.52 Unrealized
BLK BLACKROCK FDG 0.0%
Value ($000) $254 Shares 268 Est. Cost $990.51 Unrealized -2.9%
DE DEERE & CO 0.0%
Value ($000) $251 Shares 534 Est. Cost $340.54 Unrealized +35.5%
XLRE REAL ESTATE 0.0%
Value ($000) $249 Shares 5,957 Est. Cost $48.30 Unrealized
NOBL PROSHARES S&P 0.0%
Value ($000) $248 Shares 2,423 Est. Cost $72.29 Unrealized
ANGL VANECK FALLEN 0.0%
Value ($000) $245 Shares 8,506 Est. Cost $28.69 Unrealized
CALF PACER U S 0.0%
Value ($000) $238 Shares 6,341 Est. Cost $44.01 Unrealized
EAGG ISHARES ESG 0.0%
Value ($000) $236 Shares 4,966 Est. Cost $47.48 Unrealized
LMBS FIRST TRUST 0.0%
Value ($000) $235 Shares 4,781 Est. Cost $49.13 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $231 Shares 1,227 Est. Cost $219.27 Unrealized
JSML JANUS DETROIT 0.0%
Value ($000) $230 Shares 3,776 Est. Cost $66.00 Unrealized
EMXC ISHARES MSCI 0.0%
Value ($000) $229 Shares 4,154 Est. Cost $55.37 Unrealized
DVY ISHARES SELECT 0.0%
Value ($000) $228 Shares 1,701 Est. Cost $114.28 Unrealized
SCHA SCHWAB US 0.0%
Value ($000) $227 Shares 9,709 Est. Cost $25.86 Unrealized
OUNZ VANECK MERK 0.0%
Value ($000) $224 Shares 7,448 Est. Cost $19.35 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $222 Shares 951 Est. Cost $198.64 Unrealized +27.0%
VLUE ISHARES MSCI 0.0%
Value ($000) $221 Shares 2,075 Est. Cost $87.69 Unrealized
VHT VANGUARD HEALTH 0.0%
Value ($000) $221 Shares 834 Est. Cost $254.48 Unrealized
BBUS JPMORGAN BETABUILDERS 0.0%
Value ($000) $219 Shares 2,173 Est. Cost $104.99 Unrealized
BMY BRISTOL MYERS 0.0%
Value ($000) $215 Shares 3,519 Est. Cost $49.78 Unrealized +11.4%
VT VANGUARD TOTAL 0.0%
Value ($000) $213 Shares 1,838 Est. Cost $117.52 Unrealized
JSMD JANUS DETROIT 0.0%
Value ($000) $213 Shares 3,037 Est. Cost $69.99 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $212 Shares 3,129 Est. Cost $63.61 Unrealized -6.1%
BINC ISHARES FLEXIBLE 0.0%
Value ($000) $210 Shares 4,014 Est. Cost $52.03 Unrealized
T AT&T INC 0.0%
Value ($000) $208 Shares 7,341 Est. Cost $20.03 Unrealized +21.6%
INTU INTUIT INC 0.0%
Value ($000) $206 Shares 336 Est. Cost $634.69 Unrealized -5.9%
DBEF XTRACKERS MSCI 0.0%
Value ($000) $206 Shares 4,755 Est. Cost $28.07 Unrealized
SCHX SCHWAB US 0.0%
Value ($000) $204 Shares 9,258 Est. Cost $23.18 Unrealized
VV VANGUARD LARGE 0.0%
Value ($000) $204 Shares 792 Est. Cost $269.34 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $202 Shares 2,849 Est. Cost $48.70 Unrealized +53.1%
XLB MATERIALS SELECT 0.0%
Value ($000) $202 Shares 2,351 Est. Cost $85.80 Unrealized
FDT FIRST TRUST 0.0%
Value ($000) $202 Shares 3,463 Est. Cost $50.28 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $196 Shares 535 Est. Cost $387.42 Unrealized -1.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $195 Shares 4,877 Est. Cost $45.51 Unrealized -6.1%
IDEV ISHARES CORE 0.0%
Value ($000) $195 Shares 2,827 Est. Cost $64.49 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $192 Shares 924 Est. Cost $165.49 Unrealized +14.0%
MAR MARRIOTT INTL 0.0%
Value ($000) $190 Shares 797 Est. Cost $271.56 Unrealized -0.8%
USIG ISHARES BROAD 0.0%
Value ($000) $189 Shares 3,699 Est. Cost $50.82 Unrealized
AWK AMERICAN WATER 0.0%
Value ($000) $187 Shares 1,266 Est. Cost $142.97 Unrealized -9.7%
ITW ILLINOIS TOOL 0.0%
Value ($000) $185 Shares 746 Est. Cost $206.52 Unrealized +21.4%
IDMO INVESCO S&P 0.0%
Value ($000) $185 Shares 4,185 Est. Cost $44.16 Unrealized
NKE NIKE INC 0.0%
Value ($000) $184 Shares 2,905 Est. Cost $94.53 Unrealized -23.8%
DFAX DIMENSIONAL WORLD 0.0%
Value ($000) $183 Shares 7,003 Est. Cost $25.59 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value ($000) $183 Shares 520 Est. Cost $332.51 Unrealized +14.6%
WM WASTE MANAGEMENT 0.0%
Value ($000) $183 Shares 789 Est. Cost $158.09 Unrealized +38.1%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $177 Shares 964 Est. Cost $229.44 Unrealized -22.5%
ARKK ARK INNOVATION 0.0%
Value ($000) $174 Shares 3,655 Est. Cost $112.12 Unrealized
UPS UNITED PARCEL 0.0%
Value ($000) $173 Shares 1,576 Est. Cost $134.56 Unrealized -16.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $173 Shares 1,993 Est. Cost $58.69 Unrealized +63.1%
NDSN NORDSON CORP 0.0%
Value ($000) $173 Shares 857 Est. Cost $242.59 Unrealized -14.0%
ADP AUTOMATIC DATA 0.0%
Value ($000) $173 Shares 565 Est. Cost $289.62 Unrealized +2.0%
HON HONEYWELL INTL 0.0%
Value ($000) $170 Shares 801 Est. Cost $203.36 Unrealized -2.4%
HDV ISHARES CORE 0.0%
Value ($000) $169 Shares 1,395 Est. Cost $112.28 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $169 Shares 1,554 Est. Cost $134.54 Unrealized
GS GOLDMAN SACHS 0.0%
Value ($000) $168 Shares 307 Est. Cost $544.86 Unrealized +8.4%
CB CHUBB LTD 0.0%
Value ($000) $166 Shares 549 Est. Cost $280.93 Unrealized -1.7%
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $166 Shares 783 Est. Cost $266.01 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $165 Shares 2,282 Est. Cost $80.31 Unrealized -10.9%
VGIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $165 Shares 2,771 Est. Cost $58.00 Unrealized
PFFD GLOBAL X 0.0%
Value ($000) $164 Shares 8,626 Est. Cost $19.36 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $164 Shares 500 Est. Cost $295.72 Unrealized +17.8%
LRCX LAM RESEARCH 0.0%
Value ($000) $164 Shares 2,249 Est. Cost $75.47 Unrealized +3.5%
SPIP SPDR TIPS 0.0%
Value ($000) $161 Shares 6,093 Est. Cost $25.37 Unrealized
GEHC GE HEALTHCARE 0.0%
Value ($000) $161 Shares 1,990 Est. Cost $84.90 Unrealized +1.1%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $158 Shares 34 Est. Cost $4764.13 Unrealized -0.3%
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $156 Shares 1,913 Est. Cost $88.97 Unrealized
ARM ARM HOLDINGS 0.0%
Value ($000) $156 Shares 1,460 Est. Cost $122.91 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $153 Shares 6,045 Est. Cost $29.85 Unrealized -14.3%
OIH VANECK OIL 0.0%
Value ($000) $148 Shares 565 Est. Cost $283.00 Unrealized
HEQT SIMPLIFY HEDGED 0.0%
Value ($000) $147 Shares 5,158 Est. Cost $28.58 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $146 Shares 887 Est. Cost $191.52 Unrealized -14.1%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $144 Shares 2,339 Est. Cost $93.73 Unrealized +3.2%
IWV ISHARES RUSSELL 0.0%
Value ($000) $143 Shares 449 Est. Cost $334.34 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $141 Shares 497 Est. Cost $231.96 Unrealized +5.7%
SPLV INVESCO S&P 0.0%
Value ($000) $140 Shares 1,873 Est. Cost $70.00 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $138 Shares 4,052 Est. Cost $31.54 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $138 Shares 543 Est. Cost $321.23 Unrealized -10.1%
INTC INTEL CORP 0.0%
Value ($000) $138 Shares 6,064 Est. Cost $38.10 Unrealized -42.6%
DIVO AMPLIFY CWP 0.0%
Value ($000) $137 Shares 3,363 Est. Cost $40.49 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $136 Shares 1,185 Est. Cost $156.64 Unrealized -21.4%
SRE SEMPRA 0.0%
Value ($000) $136 Shares 1,899 Est. Cost $84.33 Unrealized -10.4%
PACIFIC PREMIER 0.0%
Value ($000) $135 Shares 6,322 Est. Cost $20.15 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $135 Shares 1,628 Est. Cost $117.75 Unrealized -5.4%
URI UNITED RENTALS 0.0%
Value ($000) $133 Shares 213 Est. Cost $802.57 Unrealized -15.0%
XEL XCEL ENERGY 0.0%
Value ($000) $132 Shares 1,871 Est. Cost $64.42 Unrealized +2.5%
IYE ISHARES U S 0.0%
Value ($000) $131 Shares 2,663 Est. Cost $41.09 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $131 Shares 3,554 Est. Cost $43.89 Unrealized -20.2%
HUBB HUBBELL INC 0.0%
Value ($000) $131 Shares 395 Est. Cost $406.43 Unrealized -5.9%
SMB VANECK SHORT 0.0%
Value ($000) $130 Shares 7,591 Est. Cost $17.09 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $129 Shares 756 Est. Cost $172.88 Unrealized -7.9%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $129 Shares 718 Est. Cost $165.66 Unrealized +10.0%
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $129 Shares 9,454 Est. Cost $11.72 Unrealized
IEF ISHARES 7-10YR 0.0%
Value ($000) $128 Shares 1,346 Est. Cost $92.49 Unrealized
AAON AAON INC 0.0%
Value ($000) $127 Shares 1,630 Est. Cost $121.98 Unrealized -15.8%
UBS UBS GROUP 0.0%
Value ($000) $125 Shares 4,072 Est. Cost $31.70 Unrealized +5.2%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $124 Shares 2,006 Est. Cost $50.31 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $123 Shares 958 Est. Cost $132.23 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $122 Shares 1,755 Est. Cost $86.03 Unrealized
COHEN & STEERS 0.0%
Value ($000) $121 Shares 4,717 Est. Cost $28.60 Unrealized
SCZ ISHARES MSCI 0.0%
Value ($000) $118 Shares 1,861 Est. Cost $60.76 Unrealized
OGIG ALPS OSHARE 0.0%
Value ($000) $117 Shares 2,674 Est. Cost $45.99 Unrealized
FLRN SPDR BLOOMBERG 0.0%
Value ($000) $116 Shares 3,779 Est. Cost $30.73 Unrealized
YYY AMPLIFY HIGH 0.0%
Value ($000) $116 Shares 10,180 Est. Cost $11.50 Unrealized
XBFZX BLACKROCK CALIFORNIA MUN 0.0%
Value ($000) $116 Shares 10,572 Est. Cost $11.20 Unrealized
XSD SPDR SERIES 0.0%
Value ($000) $115 Shares 572 Est. Cost $248.51 Unrealized
ICVT ISHARES CONV 0.0%
Value ($000) $114 Shares 1,367 Est. Cost $88.06 Unrealized
VWOB VANGUARD EMERGING 0.0%
Value ($000) $114 Shares 1,776 Est. Cost $63.15 Unrealized
IXN ISHARES GLOBAL 0.0%
Value ($000) $114 Shares 1,504 Est. Cost $80.12 Unrealized
URA GLOBAL X 0.0%
Value ($000) $114 Shares 4,970 Est. Cost $26.78 Unrealized
FSZ FIRST TRUST 0.0%
Value ($000) $114 Shares 1,678 Est. Cost $62.76 Unrealized
PIMCO DYNAMIC 0.0%
Value ($000) $113 Shares 5,723 Est. Cost $25.77 Unrealized
WTMF WISDOMTREE MANAGED 0.0%
Value ($000) $113 Shares 3,297 Est. Cost $34.18 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $112 Shares 3,984 Est. Cost $28.08 Unrealized
PXH INVESCO EXCHANGE 0.0%
Value ($000) $111 Shares 5,108 Est. Cost $21.74 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $110 Shares 1,704 Est. Cost $54.51 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $110 Shares 536 Est. Cost $218.41 Unrealized +6.8%
WELLS FARGO 0.0%
Value ($000) $109 Shares 91 Est. Cost $1194.31 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $108 Shares 2,439 Est. Cost $30.66 Unrealized +35.0%
XLU UTILITIES SELECT 0.0%
Value ($000) $108 Shares 1,365 Est. Cost $75.72 Unrealized
AON AON PLC 0.0%
Value ($000) $107 Shares 268 Est. Cost $365.26 Unrealized +4.5%
CSX CSX CORP 0.0%
Value ($000) $107 Shares 3,637 Est. Cost $31.98 Unrealized -2.1%
COF CAPITAL ONE 0.0%
Value ($000) $106 Shares 593 Est. Cost $170.68 Unrealized +9.4%
APH AMPHENOL CORP 0.0%
Value ($000) $105 Shares 1,604 Est. Cost $69.34 Unrealized -2.3%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $105 Shares 2,130 Est. Cost $49.21 Unrealized -2.8%
CION CION INVESTMENT 0.0%
Value ($000) $104 Shares 10,031 Est. Cost $9.69 Unrealized +1.7%
DEO DIAGEO PLC 0.0%
Value ($000) $103 Shares 987 Est. Cost $192.10 Unrealized
ROBT FIRST TRUST 0.0%
Value ($000) $103 Shares 2,530 Est. Cost $45.04 Unrealized
VFLO VICTORYSHARES FREE 0.0%
Value ($000) $103 Shares 3,000 Est. Cost $34.09 Unrealized
WPC W P CAREY 0.0%
Value ($000) $102 Shares 1,622 Est. Cost $54.49 Unrealized
CP CANADIAN PACIFIC 0.0%
Value ($000) $102 Shares 1,456 Est. Cost $76.44 Unrealized -1.1%
CORP PIMCO INVESTMENT 0.0%
Value ($000) $102 Shares 1,051 Est. Cost $95.10 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $102 Shares 167 Est. Cost $655.15 Unrealized -1.0%
WELL WELLTOWER INC 0.0%
Value ($000) $102 Shares 662 Est. Cost $128.69 Unrealized +9.0%
GDX VANECK GOLD 0.0%
Value ($000) $101 Shares 2,194 Est. Cost $43.26 Unrealized
IP INTL PAPER 0.0%
Value ($000) $100 Shares 1,883 Est. Cost $51.32 Unrealized +2.8%
SJM SMUCKER JM 0.0%
Value ($000) $100 Shares 842 Est. Cost $109.96 Unrealized -5.1%
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $99 Shares 2,575 Est. Cost $37.09 Unrealized
MINT PIMCO EHNANCED 0.0%
Value ($000) $98 Shares 977 Est. Cost $100.36 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $98 Shares 297 Est. Cost $310.50 Unrealized -4.8%
GSG ISHARES S&P 0.0%
Value ($000) $97 Shares 4,279 Est. Cost $21.77 Unrealized
VRIG INVESCO VARIABLE 0.0%
Value ($000) $97 Shares 3,883 Est. Cost $25.11 Unrealized
IFRA ISHARES TRUST 0.0%
Value ($000) $97 Shares 2,159 Est. Cost $46.29 Unrealized
IUSV ISHARES CORE 0.0%
Value ($000) $97 Shares 1,052 Est. Cost $92.60 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $97 Shares 863 Est. Cost $88.71 Unrealized +13.3%
FGM FIRST TRUST 0.0%
Value ($000) $96 Shares 2,092 Est. Cost $38.42 Unrealized
IQSI NYLI CANDRIAM 0.0%
Value ($000) $96 Shares 3,176 Est. Cost $28.92 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $95 Shares 772 Est. Cost $121.68 Unrealized -2.0%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $95 Shares 750 Est. Cost $356.06 Unrealized -59.7%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $94 Shares 845 Est. Cost $109.90 Unrealized -0.9%
LNG CHENIERE ENERGY 0.0%
Value ($000) $94 Shares 406 Est. Cost $203.30 Unrealized +10.8%
KMI KINDER MORGAN 0.0%
Value ($000) $94 Shares 3,292 Est. Cost $24.88 Unrealized +7.3%
USB U S BANCORP DE 0.0%
Value ($000) $94 Shares 2,218 Est. Cost $46.63 Unrealized -5.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $93 Shares 909 Est. Cost $125.66 Unrealized -14.7%
LIBERTY ALL-STAR 0.0%
Value ($000) $93 Shares 14,184 Est. Cost $7.78 Unrealized
MUB ISHARES NATIONAL 0.0%
Value ($000) $93 Shares 880 Est. Cost $109.57 Unrealized
FELG FIDELITY ENHANCED 0.0%
Value ($000) $92 Shares 2,929 Est. Cost $31.50 Unrealized
VCSH VANGUARD SHORT 0.0%
Value ($000) $92 Shares 1,166 Est. Cost $82.69 Unrealized
TMUS T-MOBILE US 0.0%
Value ($000) $92 Shares 345 Est. Cost $231.37 Unrealized +5.0%
SYK STRYKER CORP 0.0%
Value ($000) $92 Shares 247 Est. Cost $368.41 Unrealized +2.4%
MMM 3M COMPANY 0.0%
Value ($000) $92 Shares 623 Est. Cost $128.38 Unrealized +12.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $91 Shares 1,017 Est. Cost $83.97 Unrealized +4.1%
CGMU CAPITAL GROUP 0.0%
Value ($000) $91 Shares 3,391 Est. Cost $26.90 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $91 Shares 813 Est. Cost $110.17 Unrealized +1.5%
BCE BCE INC 0.0%
Value ($000) $91 Shares 3,950 Est. Cost $26.15 Unrealized -15.7%
KR KROGER CO 0.0%
Value ($000) $90 Shares 1,336 Est. Cost $59.32 Unrealized +5.0%
HESS CORP 0.0%
Value ($000) $90 Shares 565 Est. Cost $133.44 Unrealized
EATON VANCE 0.0%
Value ($000) $90 Shares 9,000 Est. Cost $10.04 Unrealized
SHM SPDR NUVEEN 0.0%
Value ($000) $90 Shares 1,886 Est. Cost $47.40 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $90 Shares 616 Est. Cost $148.83 Unrealized -2.5%
IDX VANECK 0.0%
Value ($000) $89 Shares 7,149 Est. Cost $14.80 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value ($000) $89 Shares 2,168 Est. Cost $42.32 Unrealized +0.9%
FDX FEDEX CORP 0.0%
Value ($000) $88 Shares 362 Est. Cost $268.57 Unrealized -5.6%
CARR CARRIER GLOBAL 0.0%
Value ($000) $88 Shares 1,389 Est. Cost $71.45 Unrealized -7.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $88 Shares 5,900 Est. Cost $17.96 Unrealized -9.8%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $87 Shares 2,590 Est. Cost $44.38 Unrealized -30.1%
ELV ELEVANCE HEALTH 0.0%
Value ($000) $86 Shares 197 Est. Cost $409.27 Unrealized -3.7%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $61.60 Unrealized +7.9%
PFM INVESCO DIVIDEND 0.0%
Value ($000) $85 Shares 1,861 Est. Cost $45.86 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $85 Shares 464 Est. Cost $164.28 Unrealized +14.5%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $85 Shares 154 Est. Cost $428.22 Unrealized +30.5%
SHY ISHARES 1-3YR 0.0%
Value ($000) $85 Shares 1,023 Est. Cost $82.52 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $85 Shares 2,974 Est. Cost $31.54 Unrealized
FXI ISHARES CHINA 0.0%
Value ($000) $83 Shares 2,325 Est. Cost $30.44 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value ($000) $82 Shares 737 Est. Cost $94.78 Unrealized +0.5%
FLAHERTY & CRUMRINE 0.0%
Value ($000) $81 Shares 3,996 Est. Cost $19.95 Unrealized
RODM HARTFORD MULTIFACTOR 0.0%
Value ($000) $81 Shares 2,600 Est. Cost $30.14 Unrealized
PAVE GLOBAL X 0.0%
Value ($000) $81 Shares 2,136 Est. Cost $37.89 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $80 Shares 1,098 Est. Cost $62.69 Unrealized
AMT AMERICAN TOWER 0.0%
Value ($000) $80 Shares 369 Est. Cost $219.89 Unrealized -13.8%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $80 Shares 57 Est. Cost $520.47 Unrealized +139.7%
FAB FIRST TRUST 0.0%
Value ($000) $79 Shares 997 Est. Cost $82.48 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $79 Shares 710 Est. Cost $97.31 Unrealized
BABA ALIBABA GROUP 0.0%
Value ($000) $79 Shares 597 Est. Cost $221.85 Unrealized
BP BP PLC 0.0%
Value ($000) $79 Shares 2,330 Est. Cost $29.62 Unrealized
IWS ISHARES RUSS 0.0%
Value ($000) $79 Shares 624 Est. Cost $129.34 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $79 Shares 14,899 Est. Cost $5.27 Unrealized
WTW WILLIS TOWERS 0.0%
Value ($000) $78 Shares 230 Est. Cost $302.48 Unrealized +6.6%
GSLC GOLDMAN SACHS 0.0%
Value ($000) $77 Shares 701 Est. Cost $115.28 Unrealized
VGT VANGUARD INFORMATION 0.0%
Value ($000) $77 Shares 141 Est. Cost $420.48 Unrealized
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $77 Shares 1,180 Est. Cost $74.02 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $77 Shares 1,054 Est. Cost $71.41 Unrealized +0.9%
ZBH ZIMMER BIOMET 0.0%
Value ($000) $77 Shares 677 Est. Cost $106.02 Unrealized -0.1%
TGT TARGET CORP 0.0%
Value ($000) $75 Shares 721 Est. Cost $153.14 Unrealized -21.5%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $74 Shares 545 Est. Cost $164.34 Unrealized -15.9%
EWJ ISHARES MSCI 0.0%
Value ($000) $73 Shares 1,070 Est. Cost $67.69 Unrealized
GSST GOLDMAN SACHS 0.0%
Value ($000) $73 Shares 1,441 Est. Cost $50.22 Unrealized
CPRT COPART INC 0.0%
Value ($000) $72 Shares 1,276 Est. Cost $31.22 Unrealized +80.3%
BLACKROCK CORP 0.0%
Value ($000) $72 Shares 7,514 Est. Cost $9.81 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $72 Shares 994 Est. Cost $80.06 Unrealized -4.9%
MGV VANGUARD MEGA 0.0%
Value ($000) $71 Shares 553 Est. Cost $128.84 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $71 Shares 500 Est. Cost $145.66 Unrealized +10.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $70 Shares 736 Est. Cost $97.26 Unrealized +12.0%
SCHM SCHWAB US 0.0%
Value ($000) $70 Shares 2,672 Est. Cost $27.71 Unrealized
JETS U S GLOBAL 0.0%
Value ($000) $70 Shares 3,361 Est. Cost $25.35 Unrealized
ASML ASML HOLDING 0.0%
Value ($000) $70 Shares 105 Est. Cost $750.66 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $69 Shares 909 Est. Cost $76.22 Unrealized +2.0%
FTA FIRST TRUST 0.0%
Value ($000) $69 Shares 898 Est. Cost $76.46 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $68 Shares 1,766 Est. Cost $50.69 Unrealized -14.4%
FICO FAIR ISAAC 0.0%
Value ($000) $68 Shares 37 Est. Cost $500.86 Unrealized +269.7%
COIN COINBASE GLOBAL 0.0%
Value ($000) $67 Shares 391 Est. Cost $253.86 Unrealized -4.6%
XLG INVESCO S&P 0.0%
Value ($000) $67 Shares 1,463 Est. Cost $49.17 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value ($000) $67 Shares 837 Est. Cost $79.33 Unrealized +2.9%
CLX CLOROX COMPANY 0.0%
Value ($000) $67 Shares 455 Est. Cost $155.19 Unrealized -4.6%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $66 Shares 1,992 Est. Cost $39.70 Unrealized +3.5%
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $66 Shares 653 Est. Cost $88.03 Unrealized +14.4%
AIG AMERICAN INTL 0.0%
Value ($000) $66 Shares 755 Est. Cost $73.34 Unrealized +3.8%
VIK VIKING HOLDINGS 0.0%
Value ($000) $66 Shares 1,650 Est. Cost $42.44 Unrealized +8.7%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $65 Shares 386 Est. Cost $170.93 Unrealized +5.8%
NFE NEW FORTRESS 0.0%
Value ($000) $65 Shares 7,800 Est. Cost $10.36 Unrealized +18.9%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $64 Shares 45 Est. Cost $80.63 Unrealized +7.9%
CPB CAMPBELLS CO 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $43.24 Unrealized -12.4%
ADBE ADOBE INC 0.0%
Value ($000) $63 Shares 165 Est. Cost $457.02 Unrealized -6.2%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $63 Shares 613 Est. Cost $97.47 Unrealized -1.3%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $63 Shares 1,245 Est. Cost $50.92 Unrealized -4.0%
SONY SONY GROUP 0.0%
Value ($000) $63 Shares 2,482 Est. Cost $21.16 Unrealized
PBF PBF ENERGY 0.0%
Value ($000) $63 Shares 3,300 Est. Cost $28.75 Unrealized -13.4%
DOUBLELINE OPPORTUNISTIC 0.0%
Value ($000) $63 Shares 4,019 Est. Cost $18.96 Unrealized
COHEN & STEERS 0.0%
Value ($000) $63 Shares 5,000 Est. Cost $12.24 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $63 Shares 299 Est. Cost $224.99 Unrealized -8.5%
EZM WISDOMTREE U S 0.0%
Value ($000) $63 Shares 1,050 Est. Cost $62.51 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $62 Shares 145 Est. Cost $522.72 Unrealized -7.1%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $62 Shares 950 Est. Cost $218.51 Unrealized -64.4%
TM TOYOTA MOTOR 0.0%
Value ($000) $62 Shares 349 Est. Cost $194.61 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $62 Shares 3,149 Est. Cost $23.40 Unrealized +1.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $61 Shares 396 Est. Cost $137.31 Unrealized +4.3%
NN NEXTNAV INC 0.0%
Value ($000) $61 Shares 5,000 Est. Cost $13.32 Unrealized -9.4%
QFLR INNOVATOR NASDAQ 0.0%
Value ($000) $61 Shares 2,252 Est. Cost $27.01 Unrealized
SMCI SUPER MICRO 0.0%
Value ($000) $61 Shares 1,776 Est. Cost $36.94 Unrealized +2.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $60 Shares 822 Est. Cost $65.52 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $60 Shares 291 Est. Cost $189.83 Unrealized +0.8%
PNC PNC FINANCIAL 0.0%
Value ($000) $60 Shares 341 Est. Cost $189.31 Unrealized -3.2%
PCG PG&E CORP 0.0%
Value ($000) $60 Shares 3,469 Est. Cost $17.15 Unrealized -4.1%
TXT TEXTRON INC 0.0%
Value ($000) $59 Shares 822 Est. Cost $83.66 Unrealized -10.6%
BBJP JPMORGAN BETABUILDERS 0.0%
Value ($000) $59 Shares 1,042 Est. Cost $54.90 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $58 Shares 1,164 Est. Cost $60.27 Unrealized -9.8%
GD GENERAL DYNAMICS 0.0%
Value ($000) $58 Shares 212 Est. Cost $281.95 Unrealized -9.3%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $57 Shares 1,507 Est. Cost $35.89 Unrealized +5.3%
IDV ISHARES INTL 0.0%
Value ($000) $57 Shares 1,826 Est. Cost $27.38 Unrealized
INDA ISHARES MSCI 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $52.64 Unrealized
IHI ISHARES U S 0.0%
Value ($000) $57 Shares 940 Est. Cost $58.39 Unrealized
FBTC FIDELITY WISE 0.0%
Value ($000) $56 Shares 779 Est. Cost $81.58 Unrealized
BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $56 Shares 5,195 Est. Cost $10.63 Unrealized
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $56 Shares 322 Est. Cost $156.24 Unrealized +3.7%
F FORD MOTOR 0.0%
Value ($000) $56 Shares 5,541 Est. Cost $10.05 Unrealized -8.1%
JMEE JPMORGAN SMALL 0.0%
Value ($000) $55 Shares 991 Est. Cost $60.47 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $55 Shares 28 Est. Cost $1654.16 Unrealized +20.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $54 Shares 269 Est. Cost $216.79 Unrealized -1.8%
WSO WATSCO INC 0.0%
Value ($000) $54 Shares 106 Est. Cost $506.45 Unrealized -2.7%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $54 Shares 489 Est. Cost $104.03 Unrealized +1.7%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $54 Shares 2,839 Est. Cost $25.28 Unrealized -4.7%
DLN WISDOMTREE U S 0.0%
Value ($000) $54 Shares 677 Est. Cost $77.79 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $53 Shares 14 Est. Cost $3308.37 Unrealized +4.3%
GBIL GOLDMAN SACHS 0.0%
Value ($000) $53 Shares 531 Est. Cost $100.31 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $53 Shares 808 Est. Cost $69.39 Unrealized +4.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $53 Shares 423 Est. Cost $130.47 Unrealized -4.2%
GRID FIRST TRUST 0.0%
Value ($000) $53 Shares 467 Est. Cost $117.62 Unrealized
VSS VANGUARD FTSE 0.0%
Value ($000) $52 Shares 453 Est. Cost $114.48 Unrealized
SCUS SCHWAB ULTRA 0.0%
Value ($000) $52 Shares 2,064 Est. Cost $25.19 Unrealized
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $52 Shares 666 Est. Cost $80.65 Unrealized +5.5%
BKLN INVESCO SENIOR 0.0%
Value ($000) $51 Shares 2,484 Est. Cost $21.07 Unrealized
BCO BRINKS COMPANY 0.0%
Value ($000) $51 Shares 596 Est. Cost $98.66 Unrealized -9.1%
VDE VANGUARD ENERGY 0.0%
Value ($000) $51 Shares 396 Est. Cost $121.31 Unrealized
RIO RIO TINTO 0.0%
Value ($000) $51 Shares 854 Est. Cost $58.89 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $51 Shares 87 Est. Cost $544.39 Unrealized +2.4%
ICSH ISHARES ULTRA 0.0%
Value ($000) $51 Shares 1,008 Est. Cost $50.70 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $245.53 Unrealized +1.7%
ITA ISHARES AEROSPACE 0.0%
Value ($000) $50 Shares 329 Est. Cost $110.22 Unrealized
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $50 Shares 596 Est. Cost $80.65 Unrealized -0.5%
ASTS AST SPACEMOBILE 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $24.42 Unrealized +4.8%
DLR DIGITAL REALTY 0.0%
Value ($000) $50 Shares 347 Est. Cost $171.20 Unrealized -7.7%
VTEC VANGUARD TAX 0.0%
Value ($000) $50 Shares 505 Est. Cost $99.54 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $50 Shares 452 Est. Cost $119.02 Unrealized -0.2%
SPGI S&P GLOBAL 0.0%
Value ($000) $49 Shares 97 Est. Cost $503.12 Unrealized +0.9%
HLI HOULIHAN LOKEY 0.0%
Value ($000) $49 Shares 305 Est. Cost $173.44 Unrealized -2.2%
BOND PIMCO ACTIVE 0.0%
Value ($000) $48 Shares 522 Est. Cost $90.43 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $48 Shares 138 Est. Cost $369.58 Unrealized -5.8%
REZ ISHARES RESIDENTIAL 0.0%
Value ($000) $48 Shares 550 Est. Cost $81.02 Unrealized
EDIV SPDR S&P 0.0%
Value ($000) $47 Shares 1,320 Est. Cost $35.28 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $47 Shares 489 Est. Cost $88.94 Unrealized +14.0%
VOOG VANGUARD S&P 0.0%
Value ($000) $46 Shares 139 Est. Cost $365.38 Unrealized
IWN ISHARES RUSSELL 0.0%
Value ($000) $46 Shares 307 Est. Cost $163.68 Unrealized
TILT FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $46 Shares 225 Est. Cost $206.18 Unrealized
AIQ GLOBAL X 0.0%
Value ($000) $46 Shares 1,272 Est. Cost $38.64 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $46 Shares 95 Est. Cost $463.64 Unrealized +0.5%
FTGC FIRST TRUST 0.0%
Value ($000) $46 Shares 1,802 Est. Cost $28.44 Unrealized
DJT TRUMP MEDIA 0.0%
Value ($000) $45 Shares 2,308 Est. Cost $31.13 Unrealized -9.8%
ESGE ISHARES ESG 0.0%
Value ($000) $45 Shares 1,277 Est. Cost $38.59 Unrealized
TEL TE CONNECTIVITY 0.0%
Value ($000) $45 Shares 315 Est. Cost $146.80 Unrealized -0.2%
GSK GSK PLC 0.0%
Value ($000) $44 Shares 1,139 Est. Cost $33.83 Unrealized
CAL CALERES INC 0.0%
Value ($000) $44 Shares 2,549 Est. Cost $28.66 Unrealized -38.5%
SPG SIMON PROPERTY 0.0%
Value ($000) $44 Shares 263 Est. Cost $165.60 Unrealized +0.8%
DFAS DIMENSIONAL US 0.0%
Value ($000) $44 Shares 729 Est. Cost $59.80 Unrealized
SWX SOUTHWEST GAS 0.0%
Value ($000) $44 Shares 606 Est. Cost $74.06 Unrealized -0.0%
PWZ INVESCO CALIFORNIA 0.0%
Value ($000) $43 Shares 1,821 Est. Cost $24.70 Unrealized
BUSE FIRST BUSEY 0.0%
Value ($000) $43 Shares 2,001 Est. Cost $22.17 Unrealized 0.0%
IXUS ISHARES CORE 0.0%
Value ($000) $43 Shares 618 Est. Cost $68.23 Unrealized
CHKP CHECK POINT 0.0%
Value ($000) $43 Shares 189 Est. Cost $188.34 Unrealized +12.5%
GSIE GOLDMAN SACHS 0.0%
Value ($000) $43 Shares 1,205 Est. Cost $35.66 Unrealized
HOOD ROBINHOOD MARKETS 0.0%
Value ($000) $43 Shares 1,032 Est. Cost $32.29 Unrealized +47.2%
QQEW FIRST TRUST 0.0%
Value ($000) $43 Shares 355 Est. Cost $121.14 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $42 Shares 1,094 Est. Cost $37.36 Unrealized +0.3%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $42 Shares 177 Est. Cost $240.27 Unrealized -0.4%
LYV LIVE NATION 0.0%
Value ($000) $42 Shares 321 Est. Cost $125.90 Unrealized +8.4%
FTS FORTIS INC 0.0%
Value ($000) $42 Shares 914 Est. Cost $41.95 Unrealized +0.5%
UGI UGI CORP 0.0%
Value ($000) $42 Shares 1,258 Est. Cost $25.95 Unrealized +22.1%
PKG PACKAGING CORP 0.0%
Value ($000) $41 Shares 208 Est. Cost $224.51 Unrealized -7.2%
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $41 Shares 166 Est. Cost $255.68 Unrealized
RBC RBC BEARINGS 0.0%
Value ($000) $41 Shares 127 Est. Cost $197.74 Unrealized +70.6%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $41 Shares 84 Est. Cost $525.19 Unrealized -1.2%
RH RH 0.0%
Value ($000) $41 Shares 173 Est. Cost $355.69 Unrealized -2.7%
ROAD CONSTRUCTION PARTNERS 0.0%
Value ($000) $40 Shares 563 Est. Cost $87.00 Unrealized -9.4%
PAGP PLAINS GP 0.0%
Value ($000) $40 Shares 1,877 Est. Cost $18.50 Unrealized
DNP SELECT 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $8.82 Unrealized
ABRDN ASIA 0.0%
Value ($000) $39 Shares 2,500 Est. Cost $14.72 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $39 Shares 408 Est. Cost $98.18 Unrealized -6.0%
ET ENERGY TRANSFER 0.0%
Value ($000) $39 Shares 2,091 Est. Cost $19.59 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $39 Shares 1,243 Est. Cost $30.91 Unrealized -2.3%
VLO VALERO ENERGY 0.0%
Value ($000) $39 Shares 292 Est. Cost $129.14 Unrealized +0.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $38 Shares 920 Est. Cost $40.48 Unrealized -1.4%
VXF VANGUARD EXTENDED 0.0%
Value ($000) $38 Shares 222 Est. Cost $182.89 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value ($000) $38 Shares 66 Est. Cost $716.72 Unrealized -12.8%
DFCF DIMENSIONAL CORE 0.0%
Value ($000) $38 Shares 905 Est. Cost $42.06 Unrealized
DAPP VANECK DIGITAL 0.0%
Value ($000) $38 Shares 4,209 Est. Cost $14.29 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $38 Shares 155 Est. Cost $217.77 Unrealized +2.6%
MET METLIFE INC 0.0%
Value ($000) $38 Shares 470 Est. Cost $80.65 Unrealized +0.6%
IWB ISHARES RUSSELL 0.0%
Value ($000) $38 Shares 123 Est. Cost $321.03 Unrealized
UMH UMH PROPERTIES 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $18.88 Unrealized
IMTM ISHARES MSCI 0.0%
Value ($000) $37 Shares 932 Est. Cost $39.94 Unrealized
JOBY JOBY AVIATION 0.0%
Value ($000) $37 Shares 6,150 Est. Cost $6.77 Unrealized +10.6%
CTVA CORTEVA INC 0.0%
Value ($000) $37 Shares 585 Est. Cost $58.52 Unrealized +4.7%
LAC LITHIUM AMERS 0.0%
Value ($000) $37 Shares 13,500 Est. Cost $3.01 Unrealized 0.0%
CAVA CAVA GROUP 0.0%
Value ($000) $36 Shares 420 Est. Cost $133.35 Unrealized -18.7%
BIIB BIOGEN INC 0.0%
Value ($000) $36 Shares 265 Est. Cost $168.67 Unrealized -15.2%
XRT SPDR SERIES 0.0%
Value ($000) $36 Shares 523 Est. Cost $79.74 Unrealized
IBUY AMPLIFY ONLINE 0.0%
Value ($000) $36 Shares 600 Est. Cost $60.15 Unrealized
CWS ADVISORSHARES FOCUSED 0.0%
Value ($000) $36 Shares 550 Est. Cost $65.47 Unrealized
IJJ ISHARES S&P 0.0%
Value ($000) $36 Shares 300 Est. Cost $124.96 Unrealized
EATON VANCE 0.0%
Value ($000) $36 Shares 2,609 Est. Cost $15.00 Unrealized
CPLS AB CORE 0.0%
Value ($000) $36 Shares 1,006 Est. Cost $35.35 Unrealized
IYF ISHARES U S 0.0%
Value ($000) $35 Shares 311 Est. Cost $111.61 Unrealized
PKST PEAKSTONE REALTY 0.0%
Value ($000) $35 Shares 2,783 Est. Cost $11.07 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $35 Shares 123 Est. Cost $283.50 Unrealized +0.5%
SPHQ INVESCO S&P 0.0%
Value ($000) $35 Shares 527 Est. Cost $66.44 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $35 Shares 358 Est. Cost $103.84 Unrealized -0.9%
VUSB VANGUARD ULTRA 0.0%
Value ($000) $35 Shares 700 Est. Cost $49.86 Unrealized
CALAMOS GLOBAL 0.0%
Value ($000) $35 Shares 3,374 Est. Cost $11.37 Unrealized
FTRB FEDERATED HERMES 0.0%
Value ($000) $34 Shares 1,374 Est. Cost $25.05 Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $34 Shares 102 Est. Cost $393.53 Unrealized -8.8%
XYZ BLOCK INC 0.0%
Value ($000) $34 Shares 632 Est. Cost $81.79 Unrealized -8.7%
DGRS WISDOMTREE US 0.0%
Value ($000) $34 Shares 733 Est. Cost $49.76 Unrealized
TIPX SPDR BLOOMBERG 0.0%
Value ($000) $34 Shares 1,776 Est. Cost $18.49 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $34 Shares 323 Est. Cost $78.89 Unrealized +23.8%
JHMM JOHN HANCOCK 0.0%
Value ($000) $34 Shares 593 Est. Cost $57.30 Unrealized
USHY ISHARES BROAD 0.0%
Value ($000) $34 Shares 920 Est. Cost $36.84 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $34 Shares 304 Est. Cost $105.13 Unrealized -1.0%
CALAMOS CONVERTIBLE 0.0%
Value ($000) $34 Shares 3,346 Est. Cost $12.08 Unrealized
VYMI VANGUARD INTL 0.0%
Value ($000) $34 Shares 457 Est. Cost $67.89 Unrealized
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $33 Shares 937 Est. Cost $29.53 Unrealized -7.7%
SPHY SPDR HIGH 0.0%
Value ($000) $33 Shares 1,415 Est. Cost $23.44 Unrealized
SH PROSHARES SHORT 0.0%
Value ($000) $33 Shares 739 Est. Cost $42.38 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $33 Shares 679 Est. Cost $47.83 Unrealized
DD DUPONT DE 0.0%
Value ($000) $32 Shares 434 Est. Cost $33.84 Unrealized -5.8%
MGC VANGUARD MEGA 0.0%
Value ($000) $32 Shares 160 Est. Cost $210.90 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $32 Shares 542 Est. Cost $53.43 Unrealized +2.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $32 Shares 440 Est. Cost $69.80 Unrealized -2.9%
FUMB FIRST TRUST 0.0%
Value ($000) $31 Shares 1,566 Est. Cost $20.09 Unrealized
FNX FIRST TRUST 0.0%
Value ($000) $31 Shares 288 Est. Cost $102.74 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $31 Shares 209 Est. Cost $178.68 Unrealized -9.9%
CLNE CLEAN ENERGY 0.0%
Value ($000) $31 Shares 20,000 Est. Cost $2.84 Unrealized -10.5%
AVUV AVANTIS U S 0.0%
Value ($000) $31 Shares 355 Est. Cost $87.17 Unrealized
SR SPIRE INC 0.0%
Value ($000) $31 Shares 394 Est. Cost $67.83 Unrealized
FDHY FIDELITY ENHANCED 0.0%
Value ($000) $31 Shares 640 Est. Cost $48.25 Unrealized
BKCG BNY MELLON 0.0%
Value ($000) $31 Shares 995 Est. Cost $30.86 Unrealized
VNQ VANGUARD REAL 0.0%
Value ($000) $31 Shares 338 Est. Cost $89.12 Unrealized
CME CME GROUP 0.0%
Value ($000) $30 Shares 114 Est. Cost $239.23 Unrealized +1.3%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $30 Shares 777 Est. Cost $38.82 Unrealized
ARKF ARK FINTECH 0.0%
Value ($000) $30 Shares 907 Est. Cost $37.05 Unrealized
GQRE FLEXSHARES GLOBAL 0.0%
Value ($000) $30 Shares 516 Est. Cost $57.96 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $30 Shares 380 Est. Cost $80.93 Unrealized -9.0%
RLI RLI CORP 0.0%
Value ($000) $30 Shares 372 Est. Cost $75.78 Unrealized -3.5%
GRMN GARMIN LTD 0.0%
Value ($000) $30 Shares 136 Est. Cost $194.10 Unrealized +9.7%
OUSM ALPS OSHARES 0.0%
Value ($000) $29 Shares 700 Est. Cost $43.72 Unrealized
HYMB SPDR NUVEEN 0.0%
Value ($000) $29 Shares 1,159 Est. Cost $25.58 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $29 Shares 449 Est. Cost $82.57 Unrealized -11.2%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $29 Shares 170 Est. Cost $163.42 Unrealized
IVOL KRANESHARES QUADRATIC 0.0%
Value ($000) $29 Shares 1,549 Est. Cost $17.74 Unrealized
NGVC NATURAL GROCERS 0.0%
Value ($000) $29 Shares 718 Est. Cost $34.53 Unrealized +19.6%
LCTU BLACKROCK U S 0.0%
Value ($000) $29 Shares 476 Est. Cost $64.05 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $29 Shares 307 Est. Cost $88.42 Unrealized 0.0%
FIW FIRST TRUST 0.0%
Value ($000) $29 Shares 284 Est. Cost $102.12 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $29 Shares 422 Est. Cost $62.40 Unrealized +5.3%
RUM RUMBLE INC 0.0%
Value ($000) $28 Shares 4,014 Est. Cost $10.42 Unrealized +0.1%
QQQM INVESCO NASDAQ 0.0%
Value ($000) $28 Shares 147 Est. Cost $158.44 Unrealized
ESGD ISHARES ESG 0.0%
Value ($000) $28 Shares 346 Est. Cost $76.14 Unrealized
UTMD UTAH MEDICAL PRODS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $64.65 Unrealized -7.3%
NFRA FLEXSHARES STOXX 0.0%
Value ($000) $28 Shares 481 Est. Cost $57.66 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $28 Shares 217 Est. Cost $142.89 Unrealized -3.1%
FIRST TRUST 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.00 Unrealized
KIE SPDR S&P 0.0%
Value ($000) $27 Shares 450 Est. Cost $60.53 Unrealized
XPZCX PIMCO CA MUN INC FD III 0.0%
Value ($000) $27 Shares 4,158 Est. Cost $9.76 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $27 Shares 130 Est. Cost $243.95 Unrealized -11.1%
DHI DR HORTON 0.0%
Value ($000) $26 Shares 208 Est. Cost $164.94 Unrealized -19.5%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $26 Shares 109 Est. Cost $221.40 Unrealized +0.2%
NUEM NUVEEN ESG 0.0%
Value ($000) $26 Shares 902 Est. Cost $29.09 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $119.15 Unrealized -9.1%
TIP ISHARES TIPS 0.0%
Value ($000) $26 Shares 237 Est. Cost $109.94 Unrealized
HR HEALTHCARE REALTY 0.0%
Value ($000) $26 Shares 1,557 Est. Cost $16.90 Unrealized
SCHO SCHWAB SHORT 0.0%
Value ($000) $26 Shares 1,078 Est. Cost $24.08 Unrealized
EES WISDOMTREE U S 0.0%
Value ($000) $26 Shares 534 Est. Cost $49.96 Unrealized
NUVEEN CALIFORNIA 0.0%
Value ($000) $26 Shares 2,064 Est. Cost $12.64 Unrealized
PFF ISHARES PFD 0.0%
Value ($000) $26 Shares 845 Est. Cost $31.46 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $26 Shares 373 Est. Cost $78.41 Unrealized -6.1%
XBI SPDR SERIES 0.0%
Value ($000) $26 Shares 319 Est. Cost $90.06 Unrealized
IEO ISHARES U S 0.0%
Value ($000) $26 Shares 273 Est. Cost $89.92 Unrealized
DOUG DOUGLAS ELLIMAN 0.0%
Value ($000) $26 Shares 15,000 Est. Cost $1.92 Unrealized -5.9%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $26 Shares 530 Est. Cost $44.96 Unrealized +11.8%
ITB ISHARES U S 0.0%
Value ($000) $26 Shares 270 Est. Cost $63.16 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $95.13 Unrealized +32.9%
NULV NUVEEN ESG 0.0%
Value ($000) $25 Shares 623 Est. Cost $39.38 Unrealized
UNITED STS STEEL CRP NEW 0.0%
Value ($000) $25 Shares 595 Est. Cost $41.15 Unrealized
GGG GRACO INC 0.0%
Value ($000) $25 Shares 301 Est. Cost $70.82 Unrealized +17.9%
AEE AMEREN CORP 0.0%
Value ($000) $25 Shares 250 Est. Cost $86.51 Unrealized +8.3%
FXN FIRST TRUST 0.0%
Value ($000) $25 Shares 1,503 Est. Cost $16.34 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $25 Shares 80 Est. Cost $353.51 Unrealized 0.0%
BURL BURLINGTON STORES 0.0%
Value ($000) $25 Shares 104 Est. Cost $262.23 Unrealized -1.2%
GM GENERAL MOTORS 0.0%
Value ($000) $25 Shares 524 Est. Cost $54.20 Unrealized -9.9%
JBBB JANUS HENDERSON 0.0%
Value ($000) $25 Shares 505 Est. Cost $48.73 Unrealized
UNILEVER PLC 0.0%
Value ($000) $24 Shares 411 Est. Cost $56.70 Unrealized
BUFF INNOVATOR ETFS 0.0%
Value ($000) $24 Shares 555 Est. Cost $44.91 Unrealized
REAX REAL BROKERAGE 0.0%
Value ($000) $24 Shares 6,000 Est. Cost $5.24 Unrealized -9.5%
ADSK AUTODESK INC 0.0%
Value ($000) $24 Shares 93 Est. Cost $294.59 Unrealized -3.5%
PEJ INVESCO LEISURE 0.0%
Value ($000) $24 Shares 500 Est. Cost $52.20 Unrealized
PBT PERMIAN BASIN 0.0%
Value ($000) $24 Shares 2,446 Est. Cost $11.08 Unrealized
QUS SPDR MSCI 0.0%
Value ($000) $24 Shares 154 Est. Cost $154.85 Unrealized
XCEM COLUMBIA EM 0.0%
Value ($000) $24 Shares 816 Est. Cost $29.60 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $24 Shares 85 Est. Cost $326.48 Unrealized +12.4%
FLR FLUOR CORP 0.0%
Value ($000) $24 Shares 670 Est. Cost $52.72 Unrealized -18.1%
BTC GRAYSCALE BITCOIN 0.0%
Value ($000) $24 Shares 655 Est. Cost $41.87 Unrealized
CASY CASEYS GENL 0.0%
Value ($000) $24 Shares 55 Est. Cost $400.59 Unrealized +1.9%
ABNB AIRBNB INC 0.0%
Value ($000) $24 Shares 199 Est. Cost $155.55 Unrealized -13.9%
EXR EXTRA SPACE 0.0%
Value ($000) $24 Shares 159 Est. Cost $155.36 Unrealized -6.5%
QLTA ISHARES AAA 0.0%
Value ($000) $23 Shares 492 Est. Cost $47.12 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $23 Shares 34 Est. Cost $669.07 Unrealized +6.8%
IXC ISHARES GLOBAL 0.0%
Value ($000) $23 Shares 541 Est. Cost $38.24 Unrealized
VIPER ENERGY 0.0%
Value ($000) $23 Shares 500 Est. Cost $49.07 Unrealized
EFAV ISHARES MSCI 0.0%
Value ($000) $22 Shares 288 Est. Cost $77.84 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $22 Shares 51 Est. Cost $468.46 Unrealized -5.7%
LIT GLOBAL X 0.0%
Value ($000) $22 Shares 575 Est. Cost $40.78 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $22 Shares 87 Est. Cost $290.70 Unrealized -4.3%
SIRI SIRIUS XM 0.0%
Value ($000) $22 Shares 980 Est. Cost $23.67 Unrealized -0.5%
BMRC BANK MARIN 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.33 Unrealized +1.5%
ALGS ALIGOS THERAPEUTICS 0.0%
Value ($000) $22 Shares 2,674 Est. Cost $19.32 Unrealized +13.4%
KHC KRAFT HEINZ 0.0%
Value ($000) $22 Shares 721 Est. Cost $30.66 Unrealized -7.6%
SHYG ISHARES 0.0%
Value ($000) $22 Shares 515 Est. Cost $42.68 Unrealized
CG CARLYLE GROUP 0.0%
Value ($000) $22 Shares 500 Est. Cost $48.88 Unrealized -1.5%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $22 Shares 145 Est. Cost $171.86 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $21 Shares 533 Est. Cost $43.33 Unrealized +2.5%
TAFI AB TAX 0.0%
Value ($000) $21 Shares 846 Est. Cost $25.09 Unrealized
WAB WABTEC 0.0%
Value ($000) $21 Shares 115 Est. Cost $192.50 Unrealized -0.8%
JAAA JANUS HENDERSON 0.0%
Value ($000) $21 Shares 408 Est. Cost $50.72 Unrealized
FMC FMC CORP 0.0%
Value ($000) $21 Shares 489 Est. Cost $54.84 Unrealized -23.0%
AIRR FIRST TRUST 0.0%
Value ($000) $20 Shares 300 Est. Cost $77.04 Unrealized
HCA HCA HEALTHCARE 0.0%
Value ($000) $20 Shares 59 Est. Cost $346.27 Unrealized -7.8%
RYAAY RYANAIR HOLDINGS 0.0%
Value ($000) $20 Shares 481 Est. Cost $43.59 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $20 Shares 142 Est. Cost $130.11 Unrealized -0.2%
VRSN VERISIGN INC 0.0%
Value ($000) $20 Shares 80 Est. Cost $225.24 Unrealized 0.0%
XAR SPDR S&P 0.0%
Value ($000) $20 Shares 126 Est. Cost $165.82 Unrealized
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $20 Shares 183 Est. Cost $123.68 Unrealized +2.4%
DTD WISDOMTREE U S 0.0%
Value ($000) $20 Shares 263 Est. Cost $76.07 Unrealized
FLKR FRANKLIN FTSE 0.0%
Value ($000) $20 Shares 1,097 Est. Cost $17.41 Unrealized
SCYB SCHWAB HIGH 0.0%
Value ($000) $20 Shares 770 Est. Cost $26.11 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $20 Shares 302 Est. Cost $282.87 Unrealized -74.8%
SHE SPDR SSGA 0.0%
Value ($000) $20 Shares 175 Est. Cost $115.60 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $20 Shares 255 Est. Cost $36.16 Unrealized +1.9%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $20 Shares 1,588 Est. Cost $11.51 Unrealized +9.3%
AWI ARMSTRONG WORLD 0.0%
Value ($000) $20 Shares 140 Est. Cost $145.73 Unrealized +0.4%
CVS CVS HEALTH 0.0%
Value ($000) $20 Shares 291 Est. Cost $56.85 Unrealized +2.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $20 Shares 234 Est. Cost $83.51 Unrealized 0.0%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value ($000) $19 Shares 528 Est. Cost $43.19 Unrealized
ADM ARCHER DANIELS 0.0%
Value ($000) $19 Shares 400 Est. Cost $51.78 Unrealized -9.6%
MTN VAIL RESORTS 0.0%
Value ($000) $19 Shares 120 Est. Cost $178.92 Unrealized -7.1%
CR CRANE CO 0.0%
Value ($000) $19 Shares 125 Est. Cost $164.02 Unrealized -2.6%
J JACOBS SOLUTIONS 0.0%
Value ($000) $19 Shares 158 Est. Cost $136.24 Unrealized -6.3%
BOH BANK HAWAII 0.0%
Value ($000) $19 Shares 276 Est. Cost $68.69 Unrealized -0.4%
AIN ALBANY INTL 0.0%
Value ($000) $19 Shares 275 Est. Cost $76.92 Unrealized -0.6%
KVUE KENVUE INC 0.0%
Value ($000) $19 Shares 789 Est. Cost $21.68 Unrealized -1.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $19 Shares 237 Est. Cost $142.41 Unrealized -24.0%
BLACKROCK ENERGY 0.0%
Value ($000) $19 Shares 1,383 Est. Cost $12.61 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $19 Shares 457 Est. Cost $42.45 Unrealized +1.8%
IFLN INVESCO FUNDAMENTAL 0.0%
Value ($000) $19 Shares 1,035 Est. Cost $18.08 Unrealized
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $19 Shares 225 Est. Cost $80.00 Unrealized
BBWI BATH & BODY 0.0%
Value ($000) $19 Shares 614 Est. Cost $32.00 Unrealized +6.5%
E E N I SPA 0.0%
Value ($000) $19 Shares 601 Est. Cost $27.36 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $19 Shares 179 Est. Cost $123.44 Unrealized -10.6%
ABRDN AUSTRALIA 0.0%
Value ($000) $19 Shares 4,609 Est. Cost $4.19 Unrealized
PZA INVESCO NATIONAL 0.0%
Value ($000) $19 Shares 803 Est. Cost $23.61 Unrealized
COR CENCORA INC 0.0%
Value ($000) $18 Shares 66 Est. Cost $233.11 Unrealized +7.1%
BBDC BARINGS BDC 0.0%
Value ($000) $18 Shares 1,915 Est. Cost $8.78 Unrealized 0.0%
GABELLI HEALTHCARE 0.0%
Value ($000) $18 Shares 1,811 Est. Cost $9.64 Unrealized
MLM MARTIN MARIETTA 0.0%
Value ($000) $18 Shares 38 Est. Cost $563.61 Unrealized -10.4%
FNV FRANCO NEVADA 0.0%
Value ($000) $18 Shares 115 Est. Cost $122.82 Unrealized +13.4%
EA ELECTRONIC ARTS 0.0%
Value ($000) $18 Shares 125 Est. Cost $153.06 Unrealized -12.1%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $18 Shares 139 Est. Cost $109.18 Unrealized +16.1%
MOAT VANECK MORNINGSTAR 0.0%
Value ($000) $18 Shares 204 Est. Cost $92.73 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $18 Shares 808 Est. Cost $25.08 Unrealized +29.2%
SUSA ISHARES MSCI 0.0%
Value ($000) $18 Shares 154 Est. Cost $121.59 Unrealized
DG DOLLAR GENL 0.0%
Value ($000) $18 Shares 201 Est. Cost $76.78 Unrealized -3.2%
CTSH COGNIZANT TECH 0.0%
Value ($000) $18 Shares 230 Est. Cost $76.85 Unrealized +4.4%
TLH ISHARES 10-20YR 0.0%
Value ($000) $18 Shares 169 Est. Cost $99.54 Unrealized
BMI BADGER METER 0.0%
Value ($000) $18 Shares 92 Est. Cost $215.93 Unrealized -4.0%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $17 Shares 110 Est. Cost $156.19 Unrealized +22.2%
LEVI LEVI STRAUSS 0.0%
Value ($000) $17 Shares 1,105 Est. Cost $17.04 Unrealized -1.0%
SHRY FIRST TRUST 0.0%
Value ($000) $17 Shares 423 Est. Cost $39.80 Unrealized
SOUN SOUNDHOUND AI 0.0%
Value ($000) $17 Shares 2,115 Est. Cost $9.63 Unrealized +29.4%
TGTX TG THERAPEUTICS 0.0%
Value ($000) $17 Shares 433 Est. Cost $28.70 Unrealized +17.2%
FIZZ NATIONAL BEVERAGE 0.0%
Value ($000) $17 Shares 410 Est. Cost $46.71 Unrealized -11.8%
AMLP ALERIAN MLP 0.0%
Value ($000) $17 Shares 327 Est. Cost $51.94 Unrealized
AME AMETEK INC 0.0%
Value ($000) $17 Shares 98 Est. Cost $180.74 Unrealized -0.1%
COHEN&STEERS 0.0%
Value ($000) $17 Shares 1,375 Est. Cost $11.60 Unrealized
MUNI PIMCO INTERMEDIATE 0.0%
Value ($000) $17 Shares 320 Est. Cost $51.78 Unrealized
PFGC PERFORMANCE FOOD 0.0%
Value ($000) $17 Shares 210 Est. Cost $84.33 Unrealized -1.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $16 Shares 26 Est. Cost $484.19 Unrealized +41.4%
ALC ALCON INC 0.0%
Value ($000) $16 Shares 173 Est. Cost $89.86 Unrealized -0.5%
DVN DEVON ENERGY 0.0%
Value ($000) $16 Shares 439 Est. Cost $36.18 Unrealized -4.4%
BBY BEST BUY 0.0%
Value ($000) $16 Shares 220 Est. Cost $85.83 Unrealized -8.8%
BUG GLOBAL X 0.0%
Value ($000) $16 Shares 500 Est. Cost $32.09 Unrealized
PHO INVESCO WATER 0.0%
Value ($000) $16 Shares 248 Est. Cost $65.79 Unrealized
HIMU BLACKROCK ISHARES 0.0%
Value ($000) $16 Shares 323 Est. Cost $49.53 Unrealized
FNCL FIDELITY MSCI 0.0%
Value ($000) $16 Shares 230 Est. Cost $69.52 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $16 Shares 115 Est. Cost $118.43 Unrealized +4.4%
SITE SITEONE LANDSCAPE 0.0%
Value ($000) $16 Shares 131 Est. Cost $144.26 Unrealized -8.1%
BLACKROCK MULTI 0.0%
Value ($000) $16 Shares 1,098 Est. Cost $14.60 Unrealized
ARKW ARK NEXT 0.0%
Value ($000) $16 Shares 168 Est. Cost $107.98 Unrealized
KBE SPDR S&P 0.0%
Value ($000) $16 Shares 300 Est. Cost $55.47 Unrealized
FDM FIRST TRUST 0.0%
Value ($000) $16 Shares 255 Est. Cost $68.16 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $16 Shares 282 Est. Cost $54.04 Unrealized -2.4%
GWW GRAINGER W W 0.0%
Value ($000) $16 Shares 16 Est. Cost $1065.31 Unrealized -3.7%
STNC HENNESSY STANCE 0.0%
Value ($000) $16 Shares 530 Est. Cost $30.34 Unrealized
TRP TC ENERGY 0.0%
Value ($000) $16 Shares 334 Est. Cost $45.56 Unrealized -0.2%
ASX ASE TECHNOLOGY 0.0%
Value ($000) $16 Shares 1,795 Est. Cost $10.07 Unrealized
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $16 Shares 252 Est. Cost $77.94 Unrealized -1.3%
CGW INVESCO S&P 0.0%
Value ($000) $16 Shares 282 Est. Cost $54.20 Unrealized
SBH SALLY BEAUTY 0.0%
Value ($000) $16 Shares 1,735 Est. Cost $12.78 Unrealized -23.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16 Shares 250 Est. Cost $58.85 Unrealized -2.9%
SKOR FLEXSHARES CREDIT 0.0%
Value ($000) $16 Shares 321 Est. Cost $47.70 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $16 Shares 296 Est. Cost $37.41 Unrealized +0.5%
DOW DOW INC 0.0%
Value ($000) $15 Shares 443 Est. Cost $42.94 Unrealized -16.2%
PPL PPL CORP 0.0%
Value ($000) $15 Shares 428 Est. Cost $31.71 Unrealized +3.8%
TRFM AAM TRANSFORMERS 0.0%
Value ($000) $15 Shares 446 Est. Cost $34.51 Unrealized
EEM ISHARES MSCI 0.0%
Value ($000) $15 Shares 352 Est. Cost $44.51 Unrealized
HPQ HP INC 0.0%
Value ($000) $15 Shares 554 Est. Cost $34.20 Unrealized -11.2%
ABRDN WORLD 0.0%
Value ($000) $15 Shares 1,330 Est. Cost $11.01 Unrealized
AXTA AXALTA COATING 0.0%
Value ($000) $15 Shares 461 Est. Cost $37.64 Unrealized -5.6%
ATI ATI INC 0.0%
Value ($000) $15 Shares 292 Est. Cost $58.97 Unrealized -3.7%
NZAC SPDR MSCI 0.0%
Value ($000) $15 Shares 429 Est. Cost $36.29 Unrealized
NUVEEN GLOBAL 0.0%
Value ($000) $15 Shares 1,150 Est. Cost $12.84 Unrealized
SPSB SPDR PORTFOLIO 0.0%
Value ($000) $15 Shares 498 Est. Cost $29.86 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $15 Shares 460 Est. Cost $31.10 Unrealized +15.3%
VDC VANGUARD CONSUMER 0.0%
Value ($000) $15 Shares 68 Est. Cost $213.53 Unrealized
STT STATE STREET 0.0%
Value ($000) $15 Shares 166 Est. Cost $91.24 Unrealized +1.7%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $15 Shares 1,408 Est. Cost $14.38 Unrealized +4.8%
RELX RELX PLC 0.0%
Value ($000) $15 Shares 294 Est. Cost $45.42 Unrealized
MFDX PIMCO RAFI 0.0%
Value ($000) $15 Shares 463 Est. Cost $29.54 Unrealized
RRX REGAL REXNORD 0.0%
Value ($000) $15 Shares 130 Est. Cost $168.99 Unrealized -17.8%
CLH CLEAN HARBORS 0.0%
Value ($000) $15 Shares 75 Est. Cost $246.43 Unrealized -11.2%
XTN SPDR S&P 0.0%
Value ($000) $15 Shares 200 Est. Cost $86.68 Unrealized
HIG HARTFORD INSURANCE 0.0%
Value ($000) $15 Shares 118 Est. Cost $113.69 Unrealized -0.7%
NVR NVR INC 0.0%
Value ($000) $14 Shares 2 Est. Cost $4892.65 Unrealized +55.4%
SMMT SUMMIT THERAPEUTICS 0.0%
Value ($000) $14 Shares 751 Est. Cost $19.38 Unrealized +3.5%
FTRI FIRST TRUST 0.0%
Value ($000) $14 Shares 1,091 Est. Cost $12.03 Unrealized
FVC FIRST TRUST 0.0%
Value ($000) $14 Shares 410 Est. Cost $36.64 Unrealized
FNOV FIRST TRUST 0.0%
Value ($000) $14 Shares 308 Est. Cost $46.67 Unrealized
ON ON SEMICONDUCTOR 0.0%
Value ($000) $14 Shares 352 Est. Cost $68.91 Unrealized -27.0%
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $7.15 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $14 Shares 62 Est. Cost $225.20 Unrealized +1.0%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $14 Shares 65 Est. Cost $202.05 Unrealized +3.7%
VALE VALE S A 0.0%
Value ($000) $14 Shares 1,406 Est. Cost $8.87 Unrealized
IYM ISHARES U S 0.0%
Value ($000) $14 Shares 104 Est. Cost $134.81 Unrealized
FITB FIFTH THIRD 0.0%
Value ($000) $14 Shares 356 Est. Cost $42.92 Unrealized -5.2%
ROKU ROKU INC 0.0%
Value ($000) $14 Shares 197 Est. Cost $136.24 Unrealized -41.3%
MRP MILLROSE PPTYS 0.0%
Value ($000) $14 Shares 522 Est. Cost $26.51 Unrealized
FTXN FIRST TRUST 0.0%
Value ($000) $14 Shares 456 Est. Cost $29.34 Unrealized
MSB MESABI TRUST CBI 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.11 Unrealized
AMN AMN HEALTHCARE 0.0%
Value ($000) $14 Shares 555 Est. Cost $31.77 Unrealized -19.2%
HLN HALEON PLC 0.0%
Value ($000) $13 Shares 1,311 Est. Cost $9.55 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $13 Shares 142 Est. Cost $93.07 Unrealized -5.6%
SCHH SCHWAB US 0.0%
Value ($000) $13 Shares 621 Est. Cost $21.06 Unrealized
TPL TEXAS PACIFIC 0.0%
Value ($000) $13 Shares 10 Est. Cost $405.98 Unrealized +9.2%
COPX GLOBAL X 0.0%
Value ($000) $13 Shares 338 Est. Cost $38.24 Unrealized
CYBER ARK 0.0%
Value ($000) $13 Shares 39 Est. Cost $333.15 Unrealized
IAT ISHARES REGIONAL 0.0%
Value ($000) $13 Shares 282 Est. Cost $50.47 Unrealized
IR INGERSOLL RAND 0.0%
Value ($000) $13 Shares 164 Est. Cost $99.45 Unrealized -12.5%
TDOC TELADOC HEALTH 0.0%
Value ($000) $13 Shares 1,647 Est. Cost $9.65 Unrealized +4.8%
MGM MGM RESORTS 0.0%
Value ($000) $13 Shares 438 Est. Cost $37.80 Unrealized -11.1%
SAIA SAIA INC 0.0%
Value ($000) $13 Shares 37 Est. Cost $494.69 Unrealized -12.1%
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $13 Shares 288 Est. Cost $43.30 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $13 Shares 75 Est. Cost $152.61 Unrealized +6.1%
WBD WARNER BROS 0.0%
Value ($000) $13 Shares 1,182 Est. Cost $9.94 Unrealized +5.2%
BIDD BLACKROCK ISHARES 0.0%
Value ($000) $13 Shares 489 Est. Cost $24.67 Unrealized
MFA MFA FINANCIAL 0.0%
Value ($000) $13 Shares 1,235 Est. Cost $10.26 Unrealized
IYC ISHARES CONSUMER 0.0%
Value ($000) $13 Shares 143 Est. Cost $96.14 Unrealized
BTI BRITISH AMERN 0.0%
Value ($000) $13 Shares 305 Est. Cost $36.32 Unrealized
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $13 Shares 569 Est. Cost $22.80 Unrealized
RGA REINSURANCE GROUP 0.0%
Value ($000) $13 Shares 64 Est. Cost $216.69 Unrealized -4.3%
EOG EOG RESOURCES 0.0%
Value ($000) $13 Shares 98 Est. Cost $123.33 Unrealized +1.5%
FLQM FRANKLIN US 0.0%
Value ($000) $13 Shares 237 Est. Cost $53.01 Unrealized
FFIV F5 INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $255.47 Unrealized +9.5%
CDW CDW CORP 0.0%
Value ($000) $13 Shares 78 Est. Cost $190.95 Unrealized -6.1%
DRIV GLOBAL X 0.0%
Value ($000) $12 Shares 591 Est. Cost $22.96 Unrealized
IHG INTERCONTINENTAL HOTELS 0.0%
Value ($000) $12 Shares 114 Est. Cost $124.92 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $457.85 Unrealized +25.6%
FCG FIRST TRUST 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.63 Unrealized
MLI MUELLER INDS 0.0%
Value ($000) $12 Shares 163 Est. Cost $80.24 Unrealized -1.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $12 Shares 149 Est. Cost $94.87 Unrealized -15.0%
SEVN SEVEN HILLS 0.0%
Value ($000) $12 Shares 982 Est. Cost $13.08 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $12 Shares 46 Est. Cost $338.63 Unrealized +1.8%
ING ING GROEP 0.0%
Value ($000) $12 Shares 614 Est. Cost $15.67 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $12 Shares 69 Est. Cost $189.01 Unrealized +9.7%
RRR RED ROCK 0.0%
Value ($000) $12 Shares 276 Est. Cost $50.87 Unrealized -7.0%
ABG ASBURY AUTOMOTIVE 0.0%
Value ($000) $12 Shares 54 Est. Cost $244.97 Unrealized +6.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 126 Est. Cost $102.34 Unrealized -4.0%
JPSE JPMORGAN DIVERSIFIED 0.0%
Value ($000) $12 Shares 273 Est. Cost $46.81 Unrealized
ADVENT CONV 0.0%
Value ($000) $12 Shares 1,026 Est. Cost $11.77 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $12 Shares 51 Est. Cost $219.92 Unrealized +3.9%
CF CF INDUSTRIES 0.0%
Value ($000) $12 Shares 151 Est. Cost $84.24 Unrealized -2.5%
EMB ISHARES JPMORGAN 0.0%
Value ($000) $12 Shares 130 Est. Cost $89.13 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $53.51 Unrealized +39.4%
VOT VANGUARD MID 0.0%
Value ($000) $12 Shares 48 Est. Cost $253.88 Unrealized
NXTG FIRST TRUST 0.0%
Value ($000) $12 Shares 138 Est. Cost $85.40 Unrealized
MARW ALLIANZIM U S 0.0%
Value ($000) $12 Shares 376 Est. Cost $30.99 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.99 Unrealized +11.0%
BMAR INNOVATOR U S 0.0%
Value ($000) $12 Shares 255 Est. Cost $45.54 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $12 Shares 191 Est. Cost $62.36 Unrealized -3.1%
TNL TRAVEL LEISURE 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.39 Unrealized +4.4%
KAYNE ANDERSON 0.0%
Value ($000) $12 Shares 901 Est. Cost $12.75 Unrealized
YEAR AB ULTRA 0.0%
Value ($000) $12 Shares 228 Est. Cost $50.61 Unrealized
AOM ISHARES CORE 0.0%
Value ($000) $11 Shares 262 Est. Cost $43.88 Unrealized
WDFC WD 40 0.0%
Value ($000) $11 Shares 47 Est. Cost $235.82 Unrealized -1.7%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $11 Shares 145 Est. Cost $73.82 Unrealized +5.2%
CLIP GLOBAL X 0.0%
Value ($000) $11 Shares 113 Est. Cost $100.44 Unrealized
RFDI FIRST TRUST 0.0%
Value ($000) $11 Shares 170 Est. Cost $61.46 Unrealized
CX CEMEX S A B 0.0%
Value ($000) $11 Shares 2,000 Est. Cost $5.64 Unrealized
IJS ISHARES S&P 0.0%
Value ($000) $11 Shares 115 Est. Cost $108.61 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $11 Shares 727 Est. Cost $13.29 Unrealized
VTIP VANGUARD SHORT 0.0%
Value ($000) $11 Shares 222 Est. Cost $48.61 Unrealized
GCBC GREENE COUNTY 0.0%
Value ($000) $11 Shares 461 Est. Cost $29.60 Unrealized -14.1%
FFIN FIRST FINANCIAL 0.0%
Value ($000) $11 Shares 309 Est. Cost $37.82 Unrealized -4.9%
INDS PACER INDUSTRIAL 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.97 Unrealized
LH LABCORP HOLDINGS 0.0%
Value ($000) $11 Shares 47 Est. Cost $226.47 Unrealized +6.1%
KIM KIMCO REALTY 0.0%
Value ($000) $11 Shares 513 Est. Cost $22.93 Unrealized -8.9%
ETR ENTERGY CORP 0.0%
Value ($000) $11 Shares 126 Est. Cost $69.96 Unrealized +15.0%
FMHI FIRST TRUST 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.29 Unrealized
DTCR GLOBAL X 0.0%
Value ($000) $11 Shares 660 Est. Cost $16.26 Unrealized
JMST JPMORGAN 0.0%
Value ($000) $11 Shares 210 Est. Cost $51.04 Unrealized
EMGF ISHARES MSCI 0.0%
Value ($000) $11 Shares 229 Est. Cost $45.23 Unrealized
RTO RENTOKIL INITIAL 0.0%
Value ($000) $11 Shares 467 Est. Cost $25.32 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 69 Est. Cost $138.63 Unrealized +3.2%
ELF E L F BEAUTY 0.0%
Value ($000) $11 Shares 169 Est. Cost $87.09 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $11 Shares 157 Est. Cost $82.74 Unrealized -15.1%
LOGI LOGITECH INTL 0.0%
Value ($000) $11 Shares 125 Est. Cost $81.72 Unrealized +13.5%
STRL 9STERLING INFRASTRUCTURE 0.0%
Value ($000) $11 Shares 93 Est. Cost $163.11 Unrealized -13.7%
HDB HDFC BANK 0.0%
Value ($000) $10 Shares 158 Est. Cost $63.86 Unrealized
CLOU GLOBAL CLOUD 0.0%
Value ($000) $10 Shares 500 Est. Cost $23.96 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $165.28 Unrealized 0.0%
MANU MANCHESTER UTD 0.0%
Value ($000) $10 Shares 800 Est. Cost $16.87 Unrealized -10.4%
XSLV INVESCO S&P 0.0%
Value ($000) $10 Shares 226 Est. Cost $47.22 Unrealized
RJF RAYMOND JAMES 0.0%
Value ($000) $10 Shares 75 Est. Cost $148.59 Unrealized +3.1%
ADEA ADEIA INC 0.0%
Value ($000) $10 Shares 779 Est. Cost $12.43 Unrealized +10.5%
FTSL FIRST TRUST 0.0%
Value ($000) $10 Shares 225 Est. Cost $46.24 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $10 Shares 123 Est. Cost $93.37 Unrealized -9.4%
BAH BOOZ ALLEN 0.0%
Value ($000) $10 Shares 98 Est. Cost $150.56 Unrealized -22.1%
IGV ISHARES EXPANDED 0.0%
Value ($000) $10 Shares 115 Est. Cost $100.12 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10 Shares 193 Est. Cost $60.20 Unrealized +1.2%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $10 Shares 278 Est. Cost $33.21 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10 Shares 132 Est. Cost $70.01 Unrealized +6.4%
BALI ISHARES ADVANTAGE 0.0%
Value ($000) $10 Shares 341 Est. Cost $30.31 Unrealized
JBTM JBT MAREL 0.0%
Value ($000) $10 Shares 80 Est. Cost $114.97 Unrealized +9.8%
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $140.75 Unrealized -6.2%
VONG VANGUARD RUSSELL 0.0%
Value ($000) $10 Shares 104 Est. Cost $103.74 Unrealized
KBWB INVESCO KBW 0.0%
Value ($000) $10 Shares 154 Est. Cost $62.77 Unrealized
BLCN SIREN NASDAQ 0.0%
Value ($000) $10 Shares 500 Est. Cost $25.64 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $10 Shares 108 Est. Cost $96.55 Unrealized -6.4%
CROX CROCS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $116.36 Unrealized -10.9%
HTUS HULL TACTICAL 0.0%
Value ($000) $9 Shares 259 Est. Cost $36.43 Unrealized
FCNCA FIRST CITIZENS 0.0%
Value ($000) $9 Shares 5 Est. Cost $2085.37 Unrealized -2.7%
UHAL/B U HAUL HOLDING 0.0%
Value ($000) $9 Shares 156 Est. Cost $65.76 Unrealized -4.8%
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.37 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $9 Shares 30 Est. Cost $315.96 Unrealized -9.0%
HYD VANECK HIGH 0.0%
Value ($000) $9 Shares 179 Est. Cost $52.01 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $9 Shares 157 Est. Cost $50.32 Unrealized +24.9%
KOCT INNOVATOR U S 0.0%
Value ($000) $9 Shares 310 Est. Cost $29.27 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $9 Shares 127 Est. Cost $66.98 Unrealized +0.4%
GIS GENERAL MILLS 0.0%
Value ($000) $9 Shares 150 Est. Cost $64.08 Unrealized -9.6%
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 34 Est. Cost $252.95 Unrealized +7.0%
USVM VICTORYSHARES US 0.0%
Value ($000) $9 Shares 113 Est. Cost $84.21 Unrealized
SPSC SPS COMMERCE 0.0%
Value ($000) $9 Shares 67 Est. Cost $187.59 Unrealized -16.2%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 24 Est. Cost $365.79 Unrealized +5.8%
IJT ISHARES S&P 0.0%
Value ($000) $9 Shares 71 Est. Cost $135.37 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $9 Shares 160 Est. Cost $35.48 Unrealized +52.0%
BK BANK NEW YORK 0.0%
Value ($000) $9 Shares 105 Est. Cost $75.52 Unrealized +9.3%
MARA MARA HOLDINGS 0.0%
Value ($000) $9 Shares 768 Est. Cost $15.91 Unrealized 0.0%
GWH ESS TECH 0.0%
Value ($000) $9 Shares 2,707 Est. Cost $6.67 Unrealized -31.8%
ERTH INVESCO MSCI 0.0%
Value ($000) $9 Shares 226 Est. Cost $40.44 Unrealized
MILN GLOBAL X 0.0%
Value ($000) $9 Shares 201 Est. Cost $31.92 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $9 Shares 388 Est. Cost $25.65 Unrealized +2.1%
EXAS EXACT SCIENCES 0.0%
Value ($000) $9 Shares 200 Est. Cost $50.64 Unrealized 0.0%
WESTERN ASSET 0.0%
Value ($000) $9 Shares 2,056 Est. Cost $4.21 Unrealized
UUP INVESCO DB 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.42 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $9 Shares 20 Est. Cost $209.03 Unrealized +115.1%
FOOT LOCKER 0.0%
Value ($000) $9 Shares 607 Est. Cost $21.76 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $74.04 Unrealized +10.2%
ONON ON HOLDING 0.0%
Value ($000) $9 Shares 194 Est. Cost $52.56 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8 Shares 710 Est. Cost $10.46 Unrealized
BARRICK GOLD 0.0%
Value ($000) $8 Shares 437 Est. Cost $15.50 Unrealized
IWX ISHARES RUSSELL 0.0%
Value ($000) $8 Shares 103 Est. Cost $79.03 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $8 Shares 17 Est. Cost $424.98 Unrealized +16.4%
BRSL INTL GAME 0.0%
Value ($000) $8 Shares 518 Est. Cost $15.49 Unrealized -11.4%
REXR REXFORD INDUSTRIAL 0.0%
Value ($000) $8 Shares 215 Est. Cost $39.15 Unrealized
SPTM SPDR PORTFOLIO 0.0%
Value ($000) $8 Shares 123 Est. Cost $71.44 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $8 Shares 315 Est. Cost $26.44 Unrealized -7.8%
RUN SUNRUN INC 0.0%
Value ($000) $8 Shares 1,420 Est. Cost $12.42 Unrealized -33.7%
PPG PPG INDUSTRIES 0.0%
Value ($000) $8 Shares 76 Est. Cost $121.53 Unrealized -7.3%
BOOT BOOT BARN 0.0%
Value ($000) $8 Shares 77 Est. Cost $147.71 Unrealized -9.5%
SDOG ALPS SECTOR 0.0%
Value ($000) $8 Shares 142 Est. Cost $56.58 Unrealized
JPME JPMORGAN DIVERSIFIED 0.0%
Value ($000) $8 Shares 82 Est. Cost $102.48 Unrealized
QSR RESTAURANT BRANDS 0.0%
Value ($000) $8 Shares 123 Est. Cost $69.37 Unrealized -7.0%
FXR FIRST TRUST 0.0%
Value ($000) $8 Shares 118 Est. Cost $69.64 Unrealized
TRV TRAVELERS COS 0.0%
Value ($000) $8 Shares 31 Est. Cost $244.99 Unrealized +0.2%
MSGE MADISON SQUARE 0.0%
Value ($000) $8 Shares 250 Est. Cost $38.65 Unrealized -9.8%
ACHR ARCHER AVIATION 0.0%
Value ($000) $8 Shares 1,150 Est. Cost $5.56 Unrealized +59.7%
CAH CARDINAL HEALTH 0.0%
Value ($000) $8 Shares 59 Est. Cost $114.81 Unrealized +9.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $8 Shares 306 Est. Cost $23.69 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $8 Shares 223 Est. Cost $34.70 Unrealized
JBHT HUNT JB 0.0%
Value ($000) $8 Shares 54 Est. Cost $176.51 Unrealized -7.7%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $8 Shares 47 Est. Cost $186.57 Unrealized -6.6%
BSM BLACK STONE 0.0%
Value ($000) $8 Shares 515 Est. Cost $15.27 Unrealized
EKSO BIONICS 0.0%
Value ($000) $8 Shares 19,505 Est. Cost $2.68 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $8 Shares 128 Est. Cost $58.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $8 Shares 52 Est. Cost $161.18 Unrealized +2.4%
IYG ISHARES U S 0.0%
Value ($000) $8 Shares 99 Est. Cost $77.81 Unrealized
FQAL FIDELITY QUALITY 0.0%
Value ($000) $8 Shares 121 Est. Cost $64.16 Unrealized
IQV IQVIA HOLDINGS 0.0%
Value ($000) $8 Shares 44 Est. Cost $210.89 Unrealized -8.0%
PAAS PAN AMERICAN 0.0%
Value ($000) $8 Shares 300 Est. Cost $22.37 Unrealized +6.9%
WEC WEC ENERGY 0.0%
Value ($000) $8 Shares 71 Est. Cost $93.36 Unrealized +6.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.08 Unrealized -4.1%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $8 Shares 213 Est. Cost $29.96 Unrealized +9.6%
TAP MOLSON COORS 0.0%
Value ($000) $8 Shares 126 Est. Cost $55.94 Unrealized -0.5%
QLC FLEXSHARES U S 0.0%
Value ($000) $8 Shares 119 Est. Cost $63.92 Unrealized
FYX FIRST TRUST 0.0%
Value ($000) $8 Shares 84 Est. Cost $90.10 Unrealized
SVAL ISHARES US 0.0%
Value ($000) $8 Shares 251 Est. Cost $32.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 155 Est. Cost $58.50 Unrealized -7.4%
JKHY JACK HENRY 0.0%
Value ($000) $7 Shares 41 Est. Cost $175.97 Unrealized -2.0%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 33 Est. Cost $217.42 Unrealized +0.5%
WSC WILLSCOT HOLDINGS 0.0%
Value ($000) $7 Shares 268 Est. Cost $36.68 Unrealized -7.3%
LUNR INTUITIVE MACHINES 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $11.08 Unrealized +41.8%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $238.44 Unrealized -2.8%
QLYS QUALYS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $139.19 Unrealized -2.8%
FLOT ISHARES FLOATING 0.0%
Value ($000) $7 Shares 142 Est. Cost $51.23 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $215.48 Unrealized -8.8%
LOCO EL POLLO 0.0%
Value ($000) $7 Shares 700 Est. Cost $12.61 Unrealized -10.4%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $7 Shares 71 Est. Cost $97.38 Unrealized -0.4%
CNI CANADIAN NATIONAL 0.0%
Value ($000) $7 Shares 73 Est. Cost $106.87 Unrealized -7.0%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $7 Shares 6 Est. Cost $1304.80 Unrealized -2.1%
IMTB ISHARES CORE 0.0%
Value ($000) $7 Shares 161 Est. Cost $42.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $199.18 Unrealized -9.5%
SIXG DEFIANCE CONNECTIVE 0.0%
Value ($000) $7 Shares 163 Est. Cost $47.65 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $7 Shares 100 Est. Cost $84.54 Unrealized +11.7%
BHP BHP GROUP 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.06 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $46.35 Unrealized +4.8%
APD AIR PRODUCTS 0.0%
Value ($000) $7 Shares 23 Est. Cost $304.00 Unrealized -1.2%
ISHG ISHARES 1-3 0.0%
Value ($000) $7 Shares 96 Est. Cost $67.38 Unrealized
AUR AURORA INNOVATION 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.16 Unrealized 0.0%
INSP INSPIRE MEDICAL 0.0%
Value ($000) $7 Shares 42 Est. Cost $194.11 Unrealized -6.8%
EVGO EVGO INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $6.36 Unrealized -51.3%
HSBC HSBC HOLDINGS 0.0%
Value ($000) $7 Shares 115 Est. Cost $49.66 Unrealized
CRL CHARLES RIVER 0.0%
Value ($000) $7 Shares 44 Est. Cost $192.63 Unrealized -13.0%
FXL FIRST TRUST 0.0%
Value ($000) $7 Shares 50 Est. Cost $148.56 Unrealized
SWK STANLEY BLACK 0.0%
Value ($000) $7 Shares 86 Est. Cost $82.98 Unrealized -2.6%
BWA BORG WARNER 0.0%
Value ($000) $7 Shares 230 Est. Cost $33.47 Unrealized -10.6%
AER AERCAP HOLDINGS 0.0%
Value ($000) $7 Shares 64 Est. Cost $95.08 Unrealized +3.4%
XPEV XPENG INC 0.0%
Value ($000) $7 Shares 315 Est. Cost $11.82 Unrealized
REET ISHARES GLOBAL 0.0%
Value ($000) $7 Shares 268 Est. Cost $23.97 Unrealized
MKC MC CORMICK 0.0%
Value ($000) $7 Shares 79 Est. Cost $80.68 Unrealized -5.3%
TOST TOAST INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $35.14 Unrealized +6.6%
EZBC FRANKLIN BITCOIN 0.0%
Value ($000) $6 Shares 135 Est. Cost $54.15 Unrealized
APG API GROUP 0.0%
Value ($000) $6 Shares 180 Est. Cost $23.78 Unrealized +5.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $6 Shares 31 Est. Cost $173.43 Unrealized +15.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $6 Shares 1,058 Est. Cost $6.53 Unrealized
CTRA COTERRA ENERGY 0.0%
Value ($000) $6 Shares 222 Est. Cost $23.92 Unrealized +12.8%
SNA SNAP ON 0.0%
Value ($000) $6 Shares 19 Est. Cost $327.46 Unrealized +1.3%
CWH CAMPING WORLD 0.0%
Value ($000) $6 Shares 395 Est. Cost $21.93 Unrealized -9.8%
CLS CELESTICA INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $106.09 Unrealized 0.0%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $6 Shares 83 Est. Cost $85.75 Unrealized -4.1%
HYGW ISHARES HIGH 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.86 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $74.28 Unrealized +7.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 126 Est. Cost $45.96 Unrealized +9.1%
JD JD.COM INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $34.67 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $137.35 Unrealized -8.1%
IMVP INVESCO INDIA 0.0%
Value ($000) $6 Shares 249 Est. Cost $25.82 Unrealized
EXPI EXP WORLD 0.0%
Value ($000) $6 Shares 630 Est. Cost $12.88 Unrealized -19.1%
PXE INVESCO ENERGY 0.0%
Value ($000) $6 Shares 210 Est. Cost $29.60 Unrealized
IREN IREN LTD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $10.66 Unrealized -8.6%
BGS B&G FOODS 0.0%
Value ($000) $6 Shares 884 Est. Cost $6.24 Unrealized -8.8%
UHS UNIVERSAL HEALTH 0.0%
Value ($000) $6 Shares 32 Est. Cost $202.68 Unrealized -10.4%
POWL POWELL INDUSTRIES 0.0%
Value ($000) $6 Shares 35 Est. Cost $208.15 Unrealized 0.0%
SUI SUN COMMUNITIES 0.0%
Value ($000) $6 Shares 46 Est. Cost $122.98 Unrealized
AVDV AVANTIS INTL 0.0%
Value ($000) $6 Shares 84 Est. Cost $65.61 Unrealized
IDU ISHARES U S 0.0%
Value ($000) $6 Shares 58 Est. Cost $97.86 Unrealized
VFC V F CORP 0.0%
Value ($000) $6 Shares 376 Est. Cost $20.37 Unrealized +8.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 1,830 Est. Cost $3.52 Unrealized -0.3%
RITM RITHM CAPITAL 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.83 Unrealized
CTA SIMPLIFY MANAGED 0.0%
Value ($000) $6 Shares 192 Est. Cost $29.69 Unrealized
KINS KINGSTONE COS 0.0%
Value ($000) $6 Shares 340 Est. Cost $15.81 Unrealized 0.0%
DTM DT MIDSTREAM 0.0%
Value ($000) $6 Shares 58 Est. Cost $91.78 Unrealized +5.9%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $6 Shares 20 Est. Cost $387.42 Unrealized -11.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $80.64 Unrealized +8.6%
FELC FIDELITY ENHANCED 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.41 Unrealized
INVESCO BULLETSHARES 0.0%
Value ($000) $6 Shares 270 Est. Cost $20.75 Unrealized
MCY MERCURY GENERAL CORP NEW 0.0%
Value ($000) $6 Shares 100 Est. Cost $70.32 Unrealized -23.3%
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $6 Shares 9,220 Est. Cost $1.07 Unrealized
ENSG ENSIGN GROUP 0.0%
Value ($000) $6 Shares 43 Est. Cost $144.99 Unrealized -8.8%
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $6 Shares 84 Est. Cost $77.25 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $193.56 Unrealized +2.9%
PINS PINTEREST INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.70 Unrealized +6.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $66.42 Unrealized -4.7%
THLV THOR EQUAL 0.0%
Value ($000) $6 Shares 204 Est. Cost $27.51 Unrealized
USRT ISHARES CORE 0.0%
Value ($000) $5 Shares 94 Est. Cost $57.57 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $5 Shares 362 Est. Cost $15.70 Unrealized -1.1%
COO COOPER COS 0.0%
Value ($000) $5 Shares 64 Est. Cost $101.87 Unrealized -12.0%
XHS SPDR S&P 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.18 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 61 Est. Cost $101.45 Unrealized -6.8%
FR FIRST INDUSTRIAL 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.13 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $106.18 Unrealized +11.6%
KWEB KRANESHARES CSI 0.0%
Value ($000) $5 Shares 152 Est. Cost $29.24 Unrealized
STWD STARWOOD PROPERTY 0.0%
Value ($000) $5 Shares 267 Est. Cost $19.77 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $59.55 Unrealized -2.0%
FALN ISHARES FALLEN 0.0%
Value ($000) $5 Shares 192 Est. Cost $26.82 Unrealized
VNQI VANGUARD GLOBAL 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.82 Unrealized
FISV FISERV INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $204.14 Unrealized +7.2%
FIVE FIVE BELOW 0.0%
Value ($000) $5 Shares 67 Est. Cost $95.67 Unrealized -8.1%
FDS FACTSET RESEARCH 0.0%
Value ($000) $5 Shares 11 Est. Cost $468.98 Unrealized -4.0%
NUVEEN NASDAQ 0.0%
Value ($000) $5 Shares 210 Est. Cost $27.05 Unrealized
SMR NUSCALE POWER 0.0%
Value ($000) $5 Shares 350 Est. Cost $20.63 Unrealized -2.0%
DISCOVER FINANCIAL 0.0%
Value ($000) $5 Shares 29 Est. Cost $173.35 Unrealized
UAA UNDER ARMOUR 0.0%
Value ($000) $5 Shares 785 Est. Cost $9.14 Unrealized -18.5%
FNDE SCHWAB FUNDAMENTAL 0.0%
Value ($000) $5 Shares 159 Est. Cost $29.05 Unrealized
MSGS MADISON SQUARE 0.0%
Value ($000) $5 Shares 25 Est. Cost $180.75 Unrealized +14.3%
DIOD DIODES INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $62.33 Unrealized -13.4%
HRL HORMEL FOODS 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.03 Unrealized -4.3%
THO THOR INDUSTRIES 0.0%
Value ($000) $5 Shares 62 Est. Cost $103.62 Unrealized -11.3%
EUFN ISHARES MSCI 0.0%
Value ($000) $5 Shares 164 Est. Cost $23.32 Unrealized
ACMR ACM RESEARCH 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.07 Unrealized +26.4%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.51 Unrealized +2.5%
VOD VODAFONE GROUP 0.0%
Value ($000) $5 Shares 495 Est. Cost $8.51 Unrealized
CBRE GLOBAL 0.0%
Value ($000) $5 Shares 900 Est. Cost $4.81 Unrealized
SPMO INVESCO S&P 0.0%
Value ($000) $5 Shares 50 Est. Cost $95.02 Unrealized
LCTD BLACKROCK WORLD 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.19 Unrealized
EUSB ISHARES ESG 0.0%
Value ($000) $5 Shares 105 Est. Cost $43.32 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $5 Shares 326 Est. Cost $15.66 Unrealized -9.6%
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $5 Shares 133 Est. Cost $41.14 Unrealized -9.6%
PDP INVESCO DORSEY 0.0%
Value ($000) $4 Shares 45 Est. Cost $107.60 Unrealized
PTC PTC INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $189.60 Unrealized -9.3%
VTWG VANGUARD RUSSELL 0.0%
Value ($000) $4 Shares 24 Est. Cost $210.13 Unrealized
EAT BRINKER INTL 0.0%
Value ($000) $4 Shares 30 Est. Cost $153.80 Unrealized 0.0%
BATRA ATLANTA BRAVES 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.07 Unrealized +1.1%
WH WYNDHAM HOTELS 0.0%
Value ($000) $4 Shares 48 Est. Cost $92.82 Unrealized +9.3%
QTEC FIRST TRUST 0.0%
Value ($000) $4 Shares 25 Est. Cost $188.28 Unrealized
MNST MONSTER BEVERAGE 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.76 Unrealized +9.1%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $73.94 Unrealized -3.6%
CHAMPIONX CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.19 Unrealized
DFIS DIMENSIONAL INTL 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.55 Unrealized
XHR XENIA HOTELS 0.0%
Value ($000) $4 Shares 363 Est. Cost $11.76 Unrealized
VSCO VICTORIAS SECRET 0.0%
Value ($000) $4 Shares 229 Est. Cost $35.33 Unrealized -16.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $97.25 Unrealized -17.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $144.79 Unrealized +17.2%
CLOA BLACKROCK ISHARES 0.0%
Value ($000) $4 Shares 81 Est. Cost $52.02 Unrealized
DLTR DOLLAR TREE 0.0%
Value ($000) $4 Shares 56 Est. Cost $68.64 Unrealized +4.2%
AVB AVALONBAY COMMNTYS 0.0%
Value ($000) $4 Shares 19 Est. Cost $216.25 Unrealized -3.1%
MFS MULTIMARKET 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.69 Unrealized
BRCC BRC INC 0.0%
Value ($000) $4 Shares 2,000 Est. Cost $2.55 Unrealized 0.0%
PR PERMIAN RESOURCES 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.32 Unrealized 0.0%
QEMM SPDR INDEX 0.0%
Value ($000) $4 Shares 72 Est. Cost $57.06 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $54.31 Unrealized -13.5%
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $4 Shares 64 Est. Cost $122.55 Unrealized -14.1%
EPM EVOLUTION PETROLEUM 0.0%
Value ($000) $4 Shares 783 Est. Cost $4.87 Unrealized -2.6%
OMFL INVESCO RUSSELL 0.0%
Value ($000) $4 Shares 76 Est. Cost $54.25 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $4 Shares 144 Est. Cost $26.27 Unrealized -1.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $4 Shares 120 Est. Cost $41.80 Unrealized -21.9%
IXJ ISHARES GLOBAL 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.98 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $659.63 Unrealized +6.3%
INOD INNODATA INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $31.51 Unrealized +39.4%
BKR BAKER HUGHES 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.41 Unrealized +11.1%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.90 Unrealized +5.0%
PLCE CHILDRENS PLACE 0.0%
Value ($000) $4 Shares 440 Est. Cost $13.13 Unrealized -29.1%
CNDT CONDUENT INC 0.0%
Value ($000) $4 Shares 1,423 Est. Cost $3.98 Unrealized -8.1%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 126 Est. Cost $37.38 Unrealized -12.4%
RWO SPDR DOW 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.89 Unrealized
AGZD WISDOMTREE TRUST 0.0%
Value ($000) $4 Shares 166 Est. Cost $22.46 Unrealized
CRDO CREDO TECHNOLOGY 0.0%
Value ($000) $4 Shares 92 Est. Cost $52.94 Unrealized +17.4%
ZM ZOOM COMMUNICATIONS 0.0%
Value ($000) $4 Shares 50 Est. Cost $78.62 Unrealized +1.4%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $34.83 Unrealized +8.1%
SSNC SS&C TECHNOLOGIES 0.0%
Value ($000) $4 Shares 44 Est. Cost $74.81 Unrealized +10.6%
LBTYK LIBERTY GLOBAL 0.0%
Value ($000) $4 Shares 306 Est. Cost $12.35 Unrealized -2.5%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $34.60 Unrealized 0.0%
EATON VANCE 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.23 Unrealized
SILA SILA REALTY 0.0%
Value ($000) $4 Shares 135 Est. Cost $26.82 Unrealized
PSI INVESCO SEMICONDUCTORS 0.0%
Value ($000) $4 Shares 75 Est. Cost $58.56 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $4 Shares 65 Est. Cost $178.03 Unrealized -65.5%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $24.21 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $4 Shares 532 Est. Cost $5.89 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $3 Shares 160 Est. Cost $23.54 Unrealized -4.8%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $3 Shares 110 Est. Cost $29.11 Unrealized +28.7%
ESPO VANECK VIDEO 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.38 Unrealized
U UNITY SOFTWARE 0.0%
Value ($000) $3 Shares 173 Est. Cost $22.24 Unrealized +1.5%
NVT NVENT ELECTRIC 0.0%
Value ($000) $3 Shares 64 Est. Cost $72.71 Unrealized -14.0%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $3 Shares 18 Est. Cost $186.80 Unrealized +4.1%
KRE SPDR S&P 0.0%
Value ($000) $3 Shares 59 Est. Cost $60.35 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $92.18 Unrealized +2.5%
BAX BAXTER INTL 0.0%
Value ($000) $3 Shares 97 Est. Cost $32.95 Unrealized -2.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $32.44 Unrealized +9.8%
CAAP CORPORACION AMERICA 0.0%
Value ($000) $3 Shares 179 Est. Cost $18.89 Unrealized 0.0%
SFIX STITCH FIX 0.0%
Value ($000) $3 Shares 1,007 Est. Cost $4.55 Unrealized +0.1%
REM ISHARES MORTGAGE 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.36 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $3 Shares 38 Est. Cost $95.62 Unrealized -2.9%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.03 Unrealized -1.9%
IGF ISHARES GLOBAL 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.47 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.54 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 353 Est. Cost $11.63 Unrealized -13.9%
DIVB ISHARES CORE 0.0%
Value ($000) $3 Shares 63 Est. Cost $48.06 Unrealized
NIO NIO INC 0.0%
Value ($000) $3 Shares 793 Est. Cost $4.36 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $3 Shares 517 Est. Cost $7.00 Unrealized -4.7%
IJK ISHARES S&P 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.38 Unrealized
TD TORONTO DOMINION 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.10 Unrealized +3.8%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $277.84 Unrealized -12.3%
MOMO HELLO GROUP 0.0%
Value ($000) $3 Shares 470 Est. Cost $7.71 Unrealized
SAP SAP SE 0.0%
Value ($000) $3 Shares 11 Est. Cost $246.18 Unrealized
SUNRISE COMMUNICATIONS 0.0%
Value ($000) $3 Shares 61 Est. Cost $43.08 Unrealized
SXC SUNCOKE ENERGY 0.0%
Value ($000) $3 Shares 318 Est. Cost $10.72 Unrealized -10.4%
SCHC SCHWAB INTL 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.33 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.64 Unrealized -3.1%
SNY SANOFI 0.0%
Value ($000) $3 Shares 52 Est. Cost $48.76 Unrealized
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $3 Shares 158 Est. Cost $25.85 Unrealized -21.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $176.96 Unrealized -17.8%
DKS DICKS SPORTING 0.0%
Value ($000) $3 Shares 14 Est. Cost $204.10 Unrealized +6.9%
VERINT SYSTEMS 0.0%
Value ($000) $3 Shares 155 Est. Cost $27.45 Unrealized
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.60 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 46 Est. Cost $61.22 Unrealized +3.5%
VST VISTRA CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $141.62 Unrealized +4.9%
EPHE ISHARES MSCI 0.0%
Value ($000) $3 Shares 106 Est. Cost $25.21 Unrealized
FGD FIRST TRUST 0.0%
Value ($000) $3 Shares 111 Est. Cost $22.49 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.04 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $3 Shares 97 Est. Cost $28.52 Unrealized -7.1%
SPTL SPDR PORTFOLIO 0.0%
Value ($000) $3 Shares 96 Est. Cost $26.93 Unrealized
BLV VANGUARD LONG 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.83 Unrealized
NLY ANNALY CAPITAL 0.0%
Value ($000) $3 Shares 125 Est. Cost $18.30 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.53 Unrealized +1.1%
PJT PJT PARTNERS 0.0%
Value ($000) $2 Shares 18 Est. Cost $156.40 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $891.85 Unrealized -1.3%
CRBG COREBRIDGE FINANCIAL 0.0%
Value ($000) $2 Shares 77 Est. Cost $31.46 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $40.23 Unrealized -32.4%
CVSA ADTALEM GLOBAL 0.0%
Value ($000) $2 Shares 24 Est. Cost $99.73 Unrealized 0.0%
SAM BOSTON BEER 0.0%
Value ($000) $2 Shares 10 Est. Cost $301.80 Unrealized -19.3%
NU NU HOLDINGS 0.0%
Value ($000) $2 Shares 231 Est. Cost $13.30 Unrealized -11.1%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $47.80 Unrealized -25.8%
GRBK GREEN BRICK 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.11 Unrealized 0.0%
FIS FIDELITY NATIONAL 0.0%
Value ($000) $2 Shares 31 Est. Cost $83.93 Unrealized -12.3%
PSCD INVESCO S&P 0.0%
Value ($000) $2 Shares 25 Est. Cost $108.92 Unrealized
TKO TKO GROUP 0.0%
Value ($000) $2 Shares 15 Est. Cost $136.30 Unrealized +10.8%
SFM SPROUTS FARMERS 0.0%
Value ($000) $2 Shares 15 Est. Cost $149.11 Unrealized 0.0%
GAMCO GLOBAL 0.0%
Value ($000) $2 Shares 520 Est. Cost $3.77 Unrealized
COTY COTY INC 0.0%
Value ($000) $2 Shares 413 Est. Cost $7.69 Unrealized -18.5%
MTG M G I C INVT CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $24.45 Unrealized -0.9%
RLY SPDR SSGA 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.03 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 56 Est. Cost $40.14 Unrealized
DDIV FIRST TRUST 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.76 Unrealized
NLOP NET LEASE 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.21 Unrealized
EINC VANECK ENERGY 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.82 Unrealized
PENN PENN ENTERTAINMENT 0.0%
Value ($000) $2 Shares 135 Est. Cost $19.65 Unrealized -0.6%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.68 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.55 Unrealized -5.3%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.26 Unrealized -1.7%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 263 Est. Cost $8.16 Unrealized -0.7%
TROX TRONOX HOLDINGS 0.0%
Value ($000) $2 Shares 300 Est. Cost $12.17 Unrealized -29.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $4.17 Unrealized -27.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $436.86 Unrealized -0.6%
ACVF AMERICAN CONSERVATIVE 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.71 Unrealized
BATT AMPLIFY LITHIUM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.80 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.37 Unrealized +2.1%
BLNK BLINK CHARGING 0.0%
Value ($000) $2 Shares 2,235 Est. Cost $1.77 Unrealized -34.5%
RXRX RECURSION PHARMS 0.0%
Value ($000) $2 Shares 385 Est. Cost $6.72 Unrealized +8.4%
ADAM NEW YORK 0.0%
Value ($000) $2 Shares 312 Est. Cost $6.06 Unrealized
SMOG VANECK LOW 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.75 Unrealized
EWH ISHARES MSCI 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.66 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.28 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.80 Unrealized -2.3%
ICL ICL GROUP 0.0%
Value ($000) $2 Shares 350 Est. Cost $4.47 Unrealized +31.6%
CE CELANESE CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $95.63 Unrealized -34.8%
PPC PILGRIMS PRIDE 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.02 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $106.13 Unrealized
VPL VANGUARD FTSE 0.0%
Value ($000) $2 Shares 27 Est. Cost $71.04 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $2 Shares 246 Est. Cost $11.97 Unrealized -20.8%
IAGG ISHARES CORE 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.92 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $31.93 Unrealized +7.8%
MUSA MURPHY USA 0.0%
Value ($000) $2 Shares 4 Est. Cost $472.46 Unrealized 0.0%
TECK TECK RESOURCES 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.03 Unrealized -3.6%
TSN TYSON FOODS 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.04 Unrealized -2.0%
AVEM AVANTIS EMERGING 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.79 Unrealized
CUE CUE BIOPHARMA 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.25 Unrealized -1.2%
FSCS FIRST TRUST 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.88 Unrealized
FENI FIDELITY ENHANCED 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.53 Unrealized
LUCID GROUP 0.0%
Value ($000) $2 Shares 734 Est. Cost $3.02 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 3 Est. Cost $592.00 Unrealized
FNF FIDELITY NATIONAL 0.0%
Value ($000) $2 Shares 27 Est. Cost $55.70 Unrealized +0.6%
ACI ALBERTSONS COS 0.0%
Value ($000) $2 Shares 79 Est. Cost $18.22 Unrealized +9.6%
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.80 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 3,700 Est. Cost $0.63 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.61 Unrealized +17.6%
FLGT FULGENT GENETICS 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.52 Unrealized -12.8%
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $35.74 Unrealized -8.4%
FVAL FIDELITY VALUE 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.61 Unrealized
FVRR FIVERR INTL 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.05 Unrealized +0.1%
ONEY SPDR RUSSELL 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.87 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $2 Shares 10 Est. Cost $170.91 Unrealized -8.1%
BAM BROOKFIELD ASSET 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.10 Unrealized +1.7%
RFV INVESCO S&P 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.29 Unrealized
TEM TEMPUS AI 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.16 Unrealized +1.6%
IDNA ISHARES GENOMICS 0.0%
Value ($000) $2 Shares 77 Est. Cost $22.77 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $2 Shares 262 Est. Cost $3.95 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $138.40 Unrealized 0.0%
USFD US FOODS 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.62 Unrealized +4.1%
JEF JEFFERIES FINANCIAL 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.33 Unrealized -5.2%
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.57 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.80 Unrealized -1.2%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 103 Est. Cost $15.75 Unrealized -4.0%
TCOM TRIP COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $68.67 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $130.90 Unrealized +17.3%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $228.99 Unrealized +15.2%
SIDU SIDUS SPACE 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.49 Unrealized -8.2%
TTD TRADE DESK 0.0%
Value ($000) $1 Shares 27 Est. Cost $123.72 Unrealized -26.9%
PHG KONINKLIJKE PHILIPS 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.33 Unrealized
OMF ONEMAIN HLDGS 0.0%
Value ($000) $1 Shares 30 Est. Cost $53.03 Unrealized 0.0%
MJ AMPLIFY ALTERNATIVE 0.0%
Value ($000) $1 Shares 74 Est. Cost $19.59 Unrealized
PGX INVESCO PFD 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.53 Unrealized
BCIC PORTMAN RIDGE 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.77 Unrealized -3.6%
FHN FIRST HORIZON 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.91 Unrealized +0.6%
SEE SEALED AIR 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.70 Unrealized -7.7%
WDAY WORKDAY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $255.34 Unrealized -0.0%
AEVA AEVA TECHNOLOGIES 0.0%
Value ($000) $1 Shares 200 Est. Cost $4.05 Unrealized +1.8%
XHE SPDR S&P 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.53 Unrealized
SIHY HSBC SCIENTIFIC 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.59 Unrealized
AJG ARTHUR J 0.0%
Value ($000) $1 Shares 4 Est. Cost $288.06 Unrealized +8.8%
CRSP CRISPR THERAPEUTICS 0.0%
Value ($000) $1 Shares 40 Est. Cost $47.22 Unrealized -10.2%
BLBD BLUE BIRD 0.0%
Value ($000) $1 Shares 42 Est. Cost $36.57 Unrealized 0.0%
CCI CROWN CASTLE 0.0%
Value ($000) $1 Shares 13 Est. Cost $98.11 Unrealized -9.2%
RTH VANECK RETAIL 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.17 Unrealized
GWX SPDR S&P 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.98 Unrealized
CLOUGH GLOBAL 0.0%
Value ($000) $1 Shares 273 Est. Cost $5.12 Unrealized
SLYG SPDR SERIES 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.52 Unrealized
FNDA SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.70 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.82 Unrealized +15.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.27 Unrealized +7.1%
JOYY JOYY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.87 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $515.55 Unrealized -4.4%
SOBO SOUTH BOW 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.97 Unrealized +4.8%
MTB M&T BANK 0.0%
Value ($000) $1 Shares 7 Est. Cost $184.51 Unrealized 0.0%
MCHI ISHARES MSCI 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.87 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.44 Unrealized +12.3%
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.00 Unrealized +39.9%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.30 Unrealized +4.9%
CGNT COGNYTE SOFTWARE 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.55 Unrealized +20.7%
RKT ROCKET COS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.30 Unrealized 0.0%
UA UNDER ARMOUR 0.0%
Value ($000) $1 Shares 201 Est. Cost $8.34 Unrealized -18.3%
MBLY MOBILEYE GLOBAL 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.74 Unrealized +3.8%
FG F&G ANNUITIES 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.73 Unrealized -4.2%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.55 Unrealized +0.3%
KEY KEYCORP NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.99 Unrealized -4.4%
BETZ ROUNDHILL SPORTS 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.95 Unrealized
SCHB SCHWAB US 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.70 Unrealized
DOL WISDOMTREE INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.43 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $26.81 Unrealized +8.0%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.85 Unrealized -11.5%
UHAL U-HAUL HOLDING 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.51 Unrealized -4.4%
JPEM JPMORGAN DIVERSIFIED 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.90 Unrealized
QTWO Q2 HOLDINGS 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.21 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.54 Unrealized -1.1%
GXO GXO LOGISTICS 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.76 Unrealized 0.0%
ZETA ZETA GLOBAL 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.87 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.86 Unrealized +11.8%
EWX SPDR S&P 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.63 Unrealized
APA APA CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.14 Unrealized -5.0%
EZU ISHARES MSCI 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.25 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.59 Unrealized +1.2%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $311.23 Unrealized -3.1%
EDEN ISHARES MSCI 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.40 Unrealized
KDP KEURIG DR 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.57 Unrealized -3.3%
AMH AMERICAN HOMES 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.81 Unrealized
KTB KONTOOR BRANDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.73 Unrealized -9.6%
NE NOBLE CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.76 Unrealized 0.0%
WDC WESTERN DIGITAL 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.08 Unrealized -5.6%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.89 Unrealized +1.6%
ALAB ASTERA LABS 0.0%
Value ($000) $1 Shares 16 Est. Cost $93.85 Unrealized -1.4%
JNK SPDR BLOOMBERG 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.50 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $1 Shares 241 Est. Cost $6.90 Unrealized -27.8%
LIBERTY MEDIA 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.00 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $473.16 Unrealized +1.1%
MGK VANGUARD MEGA 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.33 Unrealized
ARQT ARCUTIS BIOTHERPEUTICS 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.09 Unrealized 0.0%
CBRE CBRE GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.93 Unrealized +3.8%
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.95 Unrealized -8.2%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.00 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.41 Unrealized 0.0%
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.48 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.95 Unrealized +6.1%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.61 Unrealized -13.6%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.96 Unrealized -6.2%
CLST CATALYST BANCORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.56 Unrealized +1.1%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.66 Unrealized +14.6%
QCLN FIRST TRUST 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.93 Unrealized
ONTO ONTO INNOVATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.71 Unrealized -7.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.62 Unrealized +21.4%
MAA MID AMERICA 0.0%
Value ($000) $1 Shares 5 Est. Cost $149.63 Unrealized +2.4%
ITRN ITURAN LOCATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.06 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.30 Unrealized +17.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $197.78 Unrealized 0.0%
AL AIR LEASE 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.30 Unrealized -0.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.95 Unrealized
TNDM TANDEM DIABETES 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.83 Unrealized -13.5%
EDU NEW ORIENTAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $64.19 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $17.23 Unrealized -32.6%
FSLR FIRST SOLAR 0.0%
Value ($000) $1 Shares 6 Est. Cost $199.06 Unrealized -21.6%
JLL JONES LANG 0.0%
Value ($000) $1 Shares 3 Est. Cost $263.11 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.97 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $277.00 Unrealized -4.6%
ONL ORION PROPERTIES 0.0%
Value ($000) $1 Shares 336 Est. Cost $3.72 Unrealized
GTM ZOOMINFO TECHNOLOGIES 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.69 Unrealized -1.9%
ROCKET LAB 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.48 Unrealized
PDD PDD HOLDINGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.00 Unrealized
SLYV SPDR S&P 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.22 Unrealized
STAA STAAR SURGICAL 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.56 Unrealized -29.8%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.37 Unrealized -15.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.86 Unrealized -4.2%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $233.52 Unrealized -17.0%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.45 Unrealized -11.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.15 Unrealized 0.0%
IBN ICICI BANK 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.86 Unrealized
MANH MANHATTAN ASSOCS 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.07 Unrealized +34.3%
DEM WISDOMTREE EMERGING 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.82 Unrealized
AESI NEW ATLAS 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.84 Unrealized 0.0%
CNH CNH INDUSTRIAL 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.17 Unrealized +10.2%
ORMP ORAMED PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 303 Est. Cost $2.22 Unrealized -2.9%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $1 Shares 627 Est. Cost $1.87 Unrealized -27.4%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.22 Unrealized -2.6%
STLA STELLANTIS NV 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.05 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.39 Unrealized -12.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.34 Unrealized +10.6%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.02 Unrealized -41.3%
HPE HEWLETT PACKARD 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.44 Unrealized -5.1%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.12 Unrealized -11.5%
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.25 Unrealized
TLN TALEN ENERGY 0.0%
Value ($000) $1 Shares 3 Est. Cost $216.89 Unrealized 0.0%
GFAI GUARDFORCE AI 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.21 Unrealized +21.9%
OKE ONEOK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $96.84 Unrealized -1.9%
PHUN PHUNWARE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.52 Unrealized -30.4%
WDS WOODSIDE ENERGY 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.60 Unrealized
FNDC SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.14 Unrealized
VONV VANGUARD RUSSELL 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.29 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.62 Unrealized -3.5%
CZR CAESARS ENTERTAINMENT 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.59 Unrealized -17.8%
MBI MBIA INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.19 Unrealized 0.0%
WALGREENS BOOTS 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.33 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.41 Unrealized +1.2%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.27 Unrealized -7.5%
CPRI CAPRI HOLDINGS 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.20 Unrealized -18.6%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.29 Unrealized +2.5%
PCOR PROCORE TECHNOLOGIES 0.0%
Value ($000) $1 Shares 8 Est. Cost $70.94 Unrealized +6.4%
PSQ PROSHARES SHORT 0.0%
Value ($000) $1 Shares 13 Est. Cost $37.38 Unrealized
POLESTAR AUTOMOTIVE 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.05 Unrealized
GDRX GOODRX HOLDINGS 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.50 Unrealized -14.6%
CNO CNO FINANCIAL 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.29 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP 0.0%
Value ($000) $0 Shares 56 Est. Cost $12.29 Unrealized -14.8%
OTLY OATLY GROUP 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.84 Unrealized
BYND BEYOND MEAT 0.0%
Value ($000) $0 Shares 160 Est. Cost $5.31 Unrealized -30.7%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $71.76 Unrealized +10.2%
VG VENTURE GLOBAL 0.0%
Value ($000) $0 Shares 46 Est. Cost $14.48 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $187.51 Unrealized -12.2%
WCC WESCO INTL 0.0%
Value ($000) $0 Shares 3 Est. Cost $177.37 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 222 Est. Cost $2.78 Unrealized +3.0%
HST HOST HOTELS 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.66 Unrealized -8.1%
FWONK LIBERTY MEDIA 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.00 Unrealized
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.13 Unrealized -6.7%
SCHI SCHWAB 5-10 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.07 Unrealized
TILRAY BRANDS 0.0%
Value ($000) $0 Shares 603 Est. Cost $1.33 Unrealized
CRBP CORBUS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 73 Est. Cost $16.77 Unrealized -47.4%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.67 Unrealized 0.0%
FTRE FORTREA HOLDINGS 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.49 Unrealized -27.5%
REDFIN CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.88 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.95 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.15 Unrealized -2.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.19 Unrealized +10.1%
YOLO ADVISORSHARES PURE 0.0%
Value ($000) $0 Shares 195 Est. Cost $2.43 Unrealized
CRON CRONOS GROUP 0.0%
Value ($000) $0 Shares 185 Est. Cost $2.09 Unrealized -7.3%
NWL NEWELL BRANDS 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.54 Unrealized -10.8%
VAC MARRIOTT VACATIONS 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.60 Unrealized -8.2%
XSW SPDR S&P 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.00 Unrealized
ARKG ARK GENOMIC 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.53 Unrealized
DFAE DIMENSIONAL EMERGING 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.33 Unrealized
USO UNITED STATES 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.50 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.26 Unrealized +90.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.42 Unrealized +15.8%
AI C3 AI 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.05 Unrealized -8.6%
RYAN RYAN SPECIALTY 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.96 Unrealized 0.0%
ARES ARES MANAGEMENT 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.35 Unrealized 0.0%
LIBERTY MEDIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.75 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.92 Unrealized -24.5%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.68 Unrealized -16.4%
MSOS ADVISORSHARES PURE 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.81 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.41 Unrealized 0.0%
CGC CANOPY GROWTH 0.0%
Value ($000) $0 Shares 280 Est. Cost $3.34 Unrealized -47.3%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $8.31 Unrealized +0.6%
AMC AMC ENTERTAINMENT 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.39 Unrealized -25.2%
HAUZ XTRACKERS 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.79 Unrealized
NBCM NEUBERGER BERMAN 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.67 Unrealized
IBTL ISHARES IBONDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.85 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.80 Unrealized
EATON VANCE 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.65 Unrealized
SHOO MADDEN STEVEN 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.67 Unrealized -21.5%
FBIN FORTUNE BRANDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.69 Unrealized 0.0%
SNT SENSTAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.32 Unrealized +53.5%
FKWL FRANKLIN WIRELESS 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.63 Unrealized 0.0%
YUMC YUM CHINA 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.42 Unrealized +1.2%
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.87 Unrealized +12.7%
RMR RMR GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.04 Unrealized -18.7%
UNITI GROUP 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.04 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.37 Unrealized
WPRT WESTPORT FUEL 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.20 Unrealized -2.2%
ILTB ISHARES CORE 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.50 Unrealized
CALAMOS STRATEGIC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.17 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.32 Unrealized -4.0%
SPCE VIRGIN GALACTIC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.66 Unrealized -34.1%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.79 Unrealized +0.8%
HYLN HYLIION HOLDINGS 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.78 Unrealized -28.8%
ACB AURORA CANNABIS 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.91 Unrealized -3.7%
Z ZILLOW GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.50 Unrealized +6.9%
VOTE TCW TRANSFORM 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.27 Unrealized -30.6%
PLUG PLUG POWER 0.0%
Value ($000) $0 Shares 40 Est. Cost $2.18 Unrealized -12.8%
SAVA CASSAVA SCIENCES 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.56 Unrealized -85.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.16 Unrealized +7.3%
BNT BROOKFIELD WEALTH 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.45 Unrealized +0.4%
LANZATECH GLOBAL 0.0%
Value ($000) $0 Shares 190 Est. Cost $1.37 Unrealized
SAFETY SHOT 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.36 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
BNED BARNES & NOBLE 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.24 Unrealized +0.9%
ORGANIGRAM HLDGS 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.61 Unrealized
CEL-SCI 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.40 Unrealized
INO INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.43 Unrealized -54.7%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.34 Unrealized -6.4%
INUVO INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.66 Unrealized
CBDMD INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.36 Unrealized
VIVS ORGANOVO HOLDINGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.89 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.84 Unrealized -32.8%