Golden State Wealth Management, LLC Diversified Active

CIK: 0001776033 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $821,793 (100.0% shares, 0.0% debt)

Holdings (1,568)

IVV ISHARES CORE 7.4%
Value ($000) $61,151 Shares 98,488 Est. Cost $414.34 Unrealized
SPY SPDR S&P 5.9%
Value ($000) $48,483 Shares 78,469 Est. Cost $556.24 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $26,252 Shares 127,951 Est. Cost $121.88 Unrealized +65.3%
AGG ISHARES CORE 3.1%
Value ($000) $25,459 Shares 256,641 Est. Cost $115.81 Unrealized
FVD FIRST TRUST 2.6%
Value ($000) $21,349 Shares 477,604 Est. Cost $36.11 Unrealized
QQQ INVESCO QQQ 2.3%
Value ($000) $18,662 Shares 33,829 Est. Cost $303.34 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $18,561 Shares 84,601 Est. Cost $201.99 Unrealized -2.0%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $17,861 Shares 113,048 Est. Cost $123.97 Unrealized +1.5%
WINN HARBOR ETF TRUST 1.8%
Value ($000) $14,865 Shares 510,372 Est. Cost $27.13 Unrealized
RDVY FIRST TRUST 1.7%
Value ($000) $14,085 Shares 224,504 Est. Cost $57.62 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $13,218 Shares 26,573 Est. Cost $267.39 Unrealized +61.7%
SPAB SPDR AGGREGATE 1.6%
Value ($000) $12,897 Shares 503,795 Est. Cost $30.32 Unrealized
USMC PRINCIPAL US 1.5%
Value ($000) $12,234 Shares 195,564 Est. Cost $37.90 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $11,525 Shares 65,398 Est. Cost $168.63 Unrealized -3.2%
SDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $10,696 Shares 303,184 Est. Cost $34.70 Unrealized
FTCS FIRST TRUST 1.3%
Value ($000) $10,370 Shares 114,088 Est. Cost $65.90 Unrealized
DGRW WISDOMTREE US 1.2%
Value ($000) $10,054 Shares 120,061 Est. Cost $71.48 Unrealized
SPYM SPDR PORTFOLIO 1.0%
Value ($000) $8,360 Shares 115,015 Est. Cost $67.51 Unrealized
MSTR MICROSTRATEGY INC 1.0%
Value ($000) $8,245 Shares 20,397 Est. Cost $317.19 Unrealized +14.8%
BX BLACKSTONE INC 1.0%
Value ($000) $8,195 Shares 54,785 Est. Cost $49.52 Unrealized +172.8%
USFR WISDOMTREE FLOATING 0.9%
Value ($000) $7,668 Shares 152,406 Est. Cost $50.32 Unrealized
BUFR FIRST TRUST 0.9%
Value ($000) $7,527 Shares 236,711 Est. Cost $30.44 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $7,245 Shares 181,443 Est. Cost $37.00 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $7,034 Shares 22,143 Est. Cost $266.08 Unrealized +13.2%
QUAL ISHARES MSCI 0.8%
Value ($000) $6,641 Shares 36,324 Est. Cost $147.44 Unrealized
META META PLATFORMS 0.8%
Value ($000) $6,341 Shares 8,590 Est. Cost $500.19 Unrealized +23.3%
SPYG SPDR PORTFOLIO 0.8%
Value ($000) $6,329 Shares 66,394 Est. Cost $75.20 Unrealized
JQUA JPMORGAN US 0.7%
Value ($000) $5,617 Shares 93,542 Est. Cost $57.22 Unrealized
VNLA JANUS HENDERSON 0.7%
Value ($000) $5,487 Shares 111,516 Est. Cost $49.66 Unrealized
VIG VANGUARD DIVIDEND 0.7%
Value ($000) $5,486 Shares 26,802 Est. Cost $158.84 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $4,673 Shares 70,501 Est. Cost $64.77 Unrealized
SGOV ISHARES 0-3 0.6%
Value ($000) $4,648 Shares 46,161 Est. Cost $100.32 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $4,595 Shares 16,669 Est. Cost $168.59 Unrealized +28.1%
IWD ISHARES RUSSELL 0.6%
Value ($000) $4,538 Shares 23,364 Est. Cost $184.01 Unrealized
FICS FIRST TRUST 0.5%
Value ($000) $4,497 Shares 114,273 Est. Cost $34.32 Unrealized
SPYV SPDR PORTFOLIO 0.5%
Value ($000) $4,253 Shares 81,252 Est. Cost $51.14 Unrealized
COWZ PACER US 0.5%
Value ($000) $4,239 Shares 76,939 Est. Cost $56.22 Unrealized
GLD SPDR GOLD 0.5%
Value ($000) $4,132 Shares 13,556 Est. Cost $216.85 Unrealized
COST COSTCO WHOLESALE 0.5%
Value ($000) $3,843 Shares 3,882 Est. Cost $309.71 Unrealized +219.9%
IUSG ISHARES S&P 0.5%
Value ($000) $3,784 Shares 25,157 Est. Cost $72.85 Unrealized
JPM JPMORGAN CHASE 0.4%
Value ($000) $3,669 Shares 12,654 Est. Cost $111.63 Unrealized +126.3%
ACWI ISHARES MSCI 0.4%
Value ($000) $3,654 Shares 28,413 Est. Cost $99.72 Unrealized
SPMO INVESCO S&P 0.4%
Value ($000) $3,581 Shares 31,836 Est. Cost $112.44 Unrealized
JPST JPMORGAN 0.4%
Value ($000) $3,535 Shares 69,748 Est. Cost $50.50 Unrealized
PPA INVESCO AEROSPACE 0.4%
Value ($000) $3,489 Shares 24,626 Est. Cost $116.14 Unrealized
UCON FIRST TRUST 0.4%
Value ($000) $3,393 Shares 136,313 Est. Cost $24.68 Unrealized
SPMD SPDR PORTFOLIO 0.4%
Value ($000) $3,388 Shares 62,306 Est. Cost $45.63 Unrealized
BUFQ FIRST TRUST 0.4%
Value ($000) $3,251 Shares 97,930 Est. Cost $31.33 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $3,022 Shares 66,057 Est. Cost $45.67 Unrealized
IWO ISHARES RUSSELL 0.4%
Value ($000) $2,973 Shares 10,399 Est. Cost $235.70 Unrealized
IDV ISHARES INTL 0.4%
Value ($000) $2,913 Shares 84,395 Est. Cost $34.36 Unrealized
IJH ISHARES CORE 0.4%
Value ($000) $2,886 Shares 46,534 Est. Cost $119.37 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $2,838 Shares 5,842 Est. Cost $273.96 Unrealized +85.4%
AVDE AVANTIS INTL 0.3%
Value ($000) $2,825 Shares 38,174 Est. Cost $61.65 Unrealized
FPX FIRST TRUST 0.3%
Value ($000) $2,808 Shares 19,380 Est. Cost $97.04 Unrealized
IJR ISHARES CORE 0.3%
Value ($000) $2,806 Shares 25,679 Est. Cost $84.90 Unrealized
USMV ISHARES MSCI 0.3%
Value ($000) $2,784 Shares 29,657 Est. Cost $81.17 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.3%
Value ($000) $2,740 Shares 20,100 Est. Cost $59.72 Unrealized +96.4%
FTSM FIRST TRUST 0.3%
Value ($000) $2,727 Shares 45,546 Est. Cost $60.02 Unrealized
V VISA INC 0.3%
Value ($000) $2,674 Shares 7,531 Est. Cost $195.83 Unrealized +77.2%
SPSM SPDR PORTFOLIO 0.3%
Value ($000) $2,649 Shares 62,193 Est. Cost $42.33 Unrealized
FMB FIRST TRUST 0.3%
Value ($000) $2,578 Shares 51,750 Est. Cost $51.34 Unrealized
IQDG WISDOMTREE INTL 0.3%
Value ($000) $2,522 Shares 63,610 Est. Cost $35.57 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $2,484 Shares 6,775 Est. Cost $287.17 Unrealized +23.9%
VOO VANGUARD S&P 0.3%
Value ($000) $2,465 Shares 4,338 Est. Cost $346.41 Unrealized
GBTG GLOBAL BUSINESS 0.3%
Value ($000) $2,445 Shares 388,155 Est. Cost $8.50 Unrealized -24.4%
FV FIRST TRUST 0.3%
Value ($000) $2,428 Shares 40,973 Est. Cost $34.12 Unrealized
IWY ISHARES RUSSELL 0.3%
Value ($000) $2,375 Shares 9,635 Est. Cost $246.52 Unrealized
RWL INVESCO S&P 0.3%
Value ($000) $2,371 Shares 22,733 Est. Cost $100.28 Unrealized
SKYY FIRST TRUST 0.3%
Value ($000) $2,329 Shares 19,148 Est. Cost $99.38 Unrealized
MDY SPDR S&P 0.3%
Value ($000) $2,309 Shares 4,076 Est. Cost $533.51 Unrealized
AGGY WISDOMTREE YIELD 0.3%
Value ($000) $2,290 Shares 52,489 Est. Cost $50.07 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,271 Shares 51,751 Est. Cost $46.07 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,260 Shares 142,041 Est. Cost $13.95 Unrealized
FPE FIRST TRUST 0.3%
Value ($000) $2,196 Shares 123,355 Est. Cost $17.67 Unrealized
PSET PRINCIPAL QUALITY 0.3%
Value ($000) $2,165 Shares 29,409 Est. Cost $71.51 Unrealized
XLK TECHNOLOGY SELECT 0.2%
Value ($000) $2,005 Shares 7,917 Est. Cost $114.64 Unrealized
GABELLI EQUITY 0.2%
Value ($000) $1,978 Shares 339,861 Est. Cost $6.24 Unrealized
SPIB SPDR PORTFOLIO 0.2%
Value ($000) $1,938 Shares 57,722 Est. Cost $32.84 Unrealized
FCPI FIDELITY STOCKS 0.2%
Value ($000) $1,919 Shares 41,129 Est. Cost $46.65 Unrealized
MMIT NYLI MACKAY 0.2%
Value ($000) $1,917 Shares 80,395 Est. Cost $24.01 Unrealized
FDVV FIDELITY HIGH 0.2%
Value ($000) $1,917 Shares 36,846 Est. Cost $52.02 Unrealized
XLF FINANCIAL SELECT 0.2%
Value ($000) $1,883 Shares 35,953 Est. Cost $24.99 Unrealized
DIA SPDR DOW 0.2%
Value ($000) $1,874 Shares 4,253 Est. Cost $251.36 Unrealized
FSMD FIDELITY SMALL 0.2%
Value ($000) $1,865 Shares 44,974 Est. Cost $41.47 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,853 Shares 10,448 Est. Cost $169.15 Unrealized -2.5%
PTF INVESCO DORSEY 0.2%
Value ($000) $1,828 Shares 26,771 Est. Cost $71.75 Unrealized
FTGS FIRST TRUST 0.2%
Value ($000) $1,789 Shares 52,337 Est. Cost $30.90 Unrealized
MINT PIMCO EHNANCED 0.2%
Value ($000) $1,777 Shares 17,677 Est. Cost $100.53 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,727 Shares 1,290 Est. Cost $65.79 Unrealized +71.8%
IVW ISHARES S&P 0.2%
Value ($000) $1,723 Shares 15,651 Est. Cost $101.74 Unrealized
IGRO ISHARES INTL 0.2%
Value ($000) $1,709 Shares 21,663 Est. Cost $72.81 Unrealized
FEZ SPDR EURO 0.2%
Value ($000) $1,701 Shares 28,472 Est. Cost $59.73 Unrealized
SPLV INVESCO S&P 0.2%
Value ($000) $1,656 Shares 22,735 Est. Cost $72.59 Unrealized
IWP ISHARES RUSSELL 0.2%
Value ($000) $1,656 Shares 11,938 Est. Cost $137.75 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,629 Shares 16,664 Est. Cost $73.31 Unrealized +29.3%
MMIN NYLI MACKAY 0.2%
Value ($000) $1,603 Shares 68,767 Est. Cost $23.84 Unrealized
PANW PALO ALTO 0.2%
Value ($000) $1,598 Shares 7,807 Est. Cost $180.80 Unrealized +2.7%
EFV ISHARES MSCI 0.2%
Value ($000) $1,593 Shares 25,091 Est. Cost $54.44 Unrealized
FEX FIRST TRUST 0.2%
Value ($000) $1,559 Shares 14,180 Est. Cost $79.09 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $1,538 Shares 45,407 Est. Cost $37.17 Unrealized
QGRO AMERICAN CENTURY 0.2%
Value ($000) $1,537 Shares 14,087 Est. Cost $99.57 Unrealized
JMUB JPMORGAN 0.2%
Value ($000) $1,533 Shares 30,875 Est. Cost $50.08 Unrealized
DYNF ISHARES U S 0.2%
Value ($000) $1,530 Shares 28,097 Est. Cost $51.35 Unrealized
FXH FIRST TRUST 0.2%
Value ($000) $1,491 Shares 14,377 Est. Cost $107.77 Unrealized
FDL FIRST TRUST 0.2%
Value ($000) $1,471 Shares 35,137 Est. Cost $41.70 Unrealized
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $1,431 Shares 4,433 Est. Cost $255.75 Unrealized +3.2%
TDIV FIRST TRUST 0.2%
Value ($000) $1,384 Shares 15,344 Est. Cost $50.93 Unrealized
HTGC HERCULES CAPITAL 0.2%
Value ($000) $1,381 Shares 75,538 Est. Cost $18.37 Unrealized -3.6%
XMLV INVESCO S&P 0.2%
Value ($000) $1,362 Shares 22,078 Est. Cost $60.82 Unrealized
VTI VANGUARD TOTAL 0.2%
Value ($000) $1,318 Shares 4,338 Est. Cost $235.80 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value ($000) $1,315 Shares 2,838 Est. Cost $343.14 Unrealized +33.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,284 Shares 3,307 Est. Cost $174.23 Unrealized +89.9%
AMD ADVANCED MICRO 0.2%
Value ($000) $1,281 Shares 9,027 Est. Cost $66.40 Unrealized +63.9%
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,280 Shares 34,402 Est. Cost $31.92 Unrealized
VUG VANGUARD GROWTH 0.2%
Value ($000) $1,279 Shares 2,916 Est. Cost $359.05 Unrealized
GAL SPDR SSGA 0.2%
Value ($000) $1,262 Shares 26,861 Est. Cost $44.66 Unrealized
HFXI NYLI FTSE 0.2%
Value ($000) $1,244 Shares 42,224 Est. Cost $26.08 Unrealized
PULS PGIM ULTRA 0.1%
Value ($000) $1,231 Shares 24,731 Est. Cost $49.74 Unrealized
VO VANGUARD MID 0.1%
Value ($000) $1,226 Shares 4,382 Est. Cost $199.32 Unrealized
FSK FS KKR 0.1%
Value ($000) $1,220 Shares 58,795 Est. Cost $11.82 Unrealized +53.4%
AXP AMERICAN EXPRESS 0.1%
Value ($000) $1,206 Shares 3,779 Est. Cost $120.55 Unrealized +131.7%
IWF ISHARES RUSSELL 0.1%
Value ($000) $1,199 Shares 2,824 Est. Cost $324.22 Unrealized
IOO ISHARES GLOBAL 0.1%
Value ($000) $1,192 Shares 11,059 Est. Cost $107.81 Unrealized
BAC BANK AMERICA 0.1%
Value ($000) $1,185 Shares 25,037 Est. Cost $31.04 Unrealized +33.5%
NTSX WISDOMTREE U S 0.1%
Value ($000) $1,164 Shares 23,245 Est. Cost $46.69 Unrealized
QWLD SPDR INDEX 0.1%
Value ($000) $1,162 Shares 8,614 Est. Cost $134.89 Unrealized
AEP AMERICAN ELECTRIC 0.1%
Value ($000) $1,156 Shares 11,140 Est. Cost $82.84 Unrealized +23.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,128 Shares 26,077 Est. Cost $40.86 Unrealized +2.3%
XLI INDUSTRIAL SELECT 0.1%
Value ($000) $1,122 Shares 7,602 Est. Cost $106.96 Unrealized
QEFA SPDR INDEX 0.1%
Value ($000) $1,115 Shares 13,066 Est. Cost $73.42 Unrealized
SDY SPDR SERIES 0.1%
Value ($000) $1,112 Shares 8,194 Est. Cost $130.83 Unrealized
CVX CHEVRON CORP 0.1%
Value ($000) $1,109 Shares 7,747 Est. Cost $96.69 Unrealized +41.7%
VEA VANGUARD FTSE 0.1%
Value ($000) $1,074 Shares 18,831 Est. Cost $41.91 Unrealized
KORP AMERICAN CENTURY 0.1%
Value ($000) $1,070 Shares 22,741 Est. Cost $47.07 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,067 Shares 4,911 Est. Cost $127.30 Unrealized
EFG ISHARES MSCI 0.1%
Value ($000) $1,021 Shares 9,111 Est. Cost $105.36 Unrealized
XOM EXXON MOBIL 0.1%
Value ($000) $1,003 Shares 9,306 Est. Cost $44.12 Unrealized +136.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,003 Shares 7,442 Est. Cost $120.24 Unrealized
MTUM ISHARES MSCI 0.1%
Value ($000) $1,002 Shares 4,170 Est. Cost $171.12 Unrealized
BA BOEING COMPANY 0.1%
Value ($000) $998 Shares 4,764 Est. Cost $247.53 Unrealized -23.7%
VTV VANGUARD VALUE 0.1%
Value ($000) $984 Shares 5,569 Est. Cost $104.55 Unrealized
CFA VICTORYSHARES US 0.1%
Value ($000) $978 Shares 11,123 Est. Cost $77.67 Unrealized
DIS WALT DISNEY 0.1%
Value ($000) $974 Shares 7,857 Est. Cost $137.55 Unrealized -25.3%
SPDW SPDR DEVELOPED 0.1%
Value ($000) $968 Shares 23,911 Est. Cost $34.13 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $964 Shares 6,053 Est. Cost $127.71 Unrealized +25.9%
AXON AXON ENTERPRISE 0.1%
Value ($000) $963 Shares 1,163 Est. Cost $148.16 Unrealized +359.2%
SPTI SPDR INTERMEDIATE 0.1%
Value ($000) $954 Shares 33,155 Est. Cost $27.88 Unrealized
XLP SECTOR CONSUMER 0.1%
Value ($000) $950 Shares 11,735 Est. Cost $56.71 Unrealized
AFG AMERICAN FINANCIAL 0.1%
Value ($000) $947 Shares 7,500 Est. Cost $56.80 Unrealized +110.4%
ETN EATON CORP 0.1%
Value ($000) $935 Shares 2,618 Est. Cost $240.45 Unrealized +27.6%
MCK MCKESSON CORP 0.1%
Value ($000) $929 Shares 1,268 Est. Cost $177.73 Unrealized +296.0%
EFA ISHARES MSCI 0.1%
Value ($000) $915 Shares 10,231 Est. Cost $66.29 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $910 Shares 26,038 Est. Cost $31.78 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $898 Shares 1,653 Est. Cost $341.58 Unrealized +53.1%
XLC COMMUNICATION SERVICES 0.1%
Value ($000) $886 Shares 8,165 Est. Cost $68.47 Unrealized
LVHI FRANKLIN INTL 0.1%
Value ($000) $873 Shares 26,827 Est. Cost $30.88 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $873 Shares 3,853 Est. Cost $171.94 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $867 Shares 9,445 Est. Cost $84.56 Unrealized +4.1%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $862 Shares 2,596 Est. Cost $201.28 Unrealized +40.2%
FLMI FRANKLIN DYNAMIC 0.1%
Value ($000) $847 Shares 34,892 Est. Cost $24.43 Unrealized
APO APOLLO GLOBAL 0.1%
Value ($000) $824 Shares 5,806 Est. Cost $155.39 Unrealized -15.5%
VB VANGUARD SMALL 0.1%
Value ($000) $817 Shares 3,446 Est. Cost $161.06 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $808 Shares 2,765 Est. Cost $192.35 Unrealized +57.8%
XMHQ INVESCO S&P 0.1%
Value ($000) $803 Shares 8,175 Est. Cost $97.42 Unrealized
LRGE CLEARBRIDGE LARGE 0.1%
Value ($000) $794 Shares 10,014 Est. Cost $75.04 Unrealized
XSHQ INVESCO S&P 0.1%
Value ($000) $791 Shares 19,429 Est. Cost $41.66 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $790 Shares 4,316 Est. Cost $178.77 Unrealized -11.9%
IVE ISHARES S&P 0.1%
Value ($000) $785 Shares 4,014 Est. Cost $192.73 Unrealized
TMO THERMO FISHER 0.1%
Value ($000) $770 Shares 1,900 Est. Cost $439.12 Unrealized -5.0%
FAD FIRST TRUST 0.1%
Value ($000) $760 Shares 5,176 Est. Cost $86.06 Unrealized
XSMO INVESCO S&P 0.1%
Value ($000) $757 Shares 11,131 Est. Cost $65.86 Unrealized
SMMU PIMCO SHORT 0.1%
Value ($000) $754 Shares 15,032 Est. Cost $49.87 Unrealized
RTX RTX CORP 0.1%
Value ($000) $752 Shares 5,148 Est. Cost $90.06 Unrealized +46.3%
VRT VERTIV HOLDINGS 0.1%
Value ($000) $749 Shares 5,830 Est. Cost $114.11 Unrealized -14.9%
LLY ELI LILLY 0.1%
Value ($000) $747 Shares 958 Est. Cost $821.60 Unrealized -5.9%
YLDE FRANKLIN CLEARBRIDGE 0.1%
Value ($000) $737 Shares 14,005 Est. Cost $50.96 Unrealized
SPHD INVESCO S&P 0.1%
Value ($000) $728 Shares 15,299 Est. Cost $48.31 Unrealized
OEF ISHARES S&P 0.1%
Value ($000) $712 Shares 2,340 Est. Cost $292.61 Unrealized
DSI ISHARES ESG 0.1%
Value ($000) $699 Shares 6,014 Est. Cost $98.55 Unrealized
WDC WESTERN DIGITAL 0.1%
Value ($000) $695 Shares 10,860 Est. Cost $47.46 Unrealized -0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $687 Shares 4,499 Est. Cost $142.06 Unrealized +6.2%
FTCB FIRST TRUST 0.1%
Value ($000) $686 Shares 32,596 Est. Cost $21.06 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $682 Shares 4,282 Est. Cost $96.43 Unrealized +50.4%
GEV GE VERNOVA 0.1%
Value ($000) $672 Shares 1,270 Est. Cost $339.15 Unrealized +22.7%
AIQ GLOBAL X FDS 0.1%
Value ($000) $671 Shares 15,355 Est. Cost $43.27 Unrealized
HYLS FIRST TRUST 0.1%
Value ($000) $665 Shares 15,907 Est. Cost $41.14 Unrealized
ITOT ISHARES CORE 0.1%
Value ($000) $663 Shares 4,912 Est. Cost $89.36 Unrealized
AVIG AVANTIS CORE 0.1%
Value ($000) $660 Shares 15,852 Est. Cost $40.70 Unrealized
JEPQ JPMORGAN 0.1%
Value ($000) $652 Shares 11,977 Est. Cost $55.41 Unrealized
IAU ISHARES GOLD 0.1%
Value ($000) $645 Shares 10,349 Est. Cost $56.21 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $641 Shares 26,457 Est. Cost $28.44 Unrealized -21.4%
HLT HILTON WORLDWIDE 0.1%
Value ($000) $640 Shares 2,403 Est. Cost $98.67 Unrealized +140.9%
HYGH ISHARES INTEREST 0.1%
Value ($000) $612 Shares 7,068 Est. Cost $86.54 Unrealized
PID INVESCO INTL 0.1%
Value ($000) $604 Shares 29,451 Est. Cost $18.31 Unrealized
PYLD PIMCO ENHANCED 0.1%
Value ($000) $601 Shares 22,642 Est. Cost $26.11 Unrealized
VWO VANGUARD FSTE 0.1%
Value ($000) $599 Shares 12,114 Est. Cost $39.58 Unrealized
DGRO ISHARES CORE 0.1%
Value ($000) $595 Shares 9,299 Est. Cost $58.42 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value ($000) $589 Shares 1,157 Est. Cost $388.15 Unrealized +11.7%
IEMG ISHARES CORE 0.1%
Value ($000) $587 Shares 9,781 Est. Cost $55.78 Unrealized
IWM ISHARES RUSSELL 0.1%
Value ($000) $581 Shares 2,693 Est. Cost $200.22 Unrealized
XLE ENERGY SELECT 0.1%
Value ($000) $579 Shares 6,831 Est. Cost $85.66 Unrealized
PEG PUBLIC SERVICE 0.1%
Value ($000) $578 Shares 6,870 Est. Cost $49.08 Unrealized +60.8%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $578 Shares 1,155 Est. Cost $354.56 Unrealized +37.1%
TBLL INVESCO SHORT 0.1%
Value ($000) $578 Shares 5,473 Est. Cost $105.60 Unrealized
DELL DELL TECHNOLOGIES 0.1%
Value ($000) $575 Shares 4,691 Est. Cost $115.56 Unrealized -12.3%
KNG FIRST TRUST 0.1%
Value ($000) $573 Shares 11,671 Est. Cost $50.21 Unrealized
VYM VANGUARD HIGH 0.1%
Value ($000) $569 Shares 4,271 Est. Cost $127.78 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $564 Shares 2,580 Est. Cost $174.80 Unrealized -8.0%
PAAA PGIM AAA 0.1%
Value ($000) $562 Shares 10,917 Est. Cost $51.33 Unrealized
BWXT BWX TECHNOLOGIES 0.1%
Value ($000) $551 Shares 3,825 Est. Cost $120.12 Unrealized -3.1%
GARP ISHARES MSCI 0.1%
Value ($000) $550 Shares 9,103 Est. Cost $53.04 Unrealized
IUSB ISHARES CORE 0.1%
Value ($000) $549 Shares 11,882 Est. Cost $53.36 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $546 Shares 1,954 Est. Cost $195.54 Unrealized +42.0%
DUK DUKE ENERGY 0.1%
Value ($000) $542 Shares 4,596 Est. Cost $109.56 Unrealized +5.4%
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $538 Shares 3,106 Est. Cost $159.55 Unrealized
FDN FIRST TRUST 0.1%
Value ($000) $532 Shares 1,976 Est. Cost $222.15 Unrealized
KKR KKR & CO 0.1%
Value ($000) $532 Shares 3,999 Est. Cost $145.82 Unrealized -20.0%
JAAA JANUS HENDERSON 0.1%
Value ($000) $530 Shares 10,437 Est. Cost $50.75 Unrealized
JIRE JPMORGAN 0.1%
Value ($000) $526 Shares 7,439 Est. Cost $61.30 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $526 Shares 2,044 Est. Cost $183.70 Unrealized +19.0%
ANET ARISTA NETWORKS 0.1%
Value ($000) $525 Shares 5,128 Est. Cost $100.45 Unrealized -13.9%
SPTS SPDR PORTFOLIO 0.1%
Value ($000) $522 Shares 17,830 Est. Cost $29.19 Unrealized
GVA GRANITE CONSTRUCTION 0.1%
Value ($000) $517 Shares 5,531 Est. Cost $88.80 Unrealized -5.1%
NOW SERVICENOW INC 0.1%
Value ($000) $517 Shares 503 Est. Cost $115.77 Unrealized +63.0%
SPMB SPDR MORTGAGE 0.1%
Value ($000) $516 Shares 23,364 Est. Cost $21.71 Unrealized
NULG NUSHARES ETF TR 0.1%
Value ($000) $516 Shares 5,492 Est. Cost $86.47 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $514 Shares 6,487 Est. Cost $75.15 Unrealized +3.0%
NEE NEXTERA ENERGY 0.1%
Value ($000) $511 Shares 7,356 Est. Cost $70.44 Unrealized -3.3%
CIBR FIRST TRUST 0.1%
Value ($000) $509 Shares 6,730 Est. Cost $51.01 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $508 Shares 2,290 Est. Cost $175.73 Unrealized +25.6%
XMVM INVESCO S&P 0.1%
Value ($000) $506 Shares 9,094 Est. Cost $53.87 Unrealized
BIV VANGUARD INTERMEDIATE 0.1%
Value ($000) $504 Shares 6,521 Est. Cost $92.70 Unrealized
DMXF ISHARES ESG 0.1%
Value ($000) $503 Shares 6,762 Est. Cost $64.71 Unrealized
DOUBLELINE INCOME 0.1%
Value ($000) $502 Shares 40,998 Est. Cost $15.04 Unrealized
ESGU ISHARES ESG 0.1%
Value ($000) $501 Shares 3,700 Est. Cost $88.75 Unrealized
ULST SPDR SSGA 0.1%
Value ($000) $499 Shares 12,273 Est. Cost $40.41 Unrealized
AOR ISHARES CORE 0.1%
Value ($000) $497 Shares 8,071 Est. Cost $61.57 Unrealized
TAN INVESCO SOLAR 0.1%
Value ($000) $496 Shares 14,490 Est. Cost $25.24 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $493 Shares 1,809 Est. Cost $248.34 Unrealized +7.1%
VTWO VANGUARD RUSSELL 0.1%
Value ($000) $490 Shares 5,618 Est. Cost $93.30 Unrealized
TBIL U S TREASURY 0.1%
Value ($000) $490 Shares 9,794 Est. Cost $49.86 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $488 Shares 2,627 Est. Cost $108.33 Unrealized +68.6%
LIN LINDE PLC 0.1%
Value ($000) $488 Shares 1,039 Est. Cost $448.76 Unrealized +0.8%
RSP INVESCO S&P 0.1%
Value ($000) $481 Shares 2,649 Est. Cost $159.47 Unrealized
HELO JPMORGAN HEDGED 0.1%
Value ($000) $481 Shares 7,682 Est. Cost $60.45 Unrealized
IBM INTL BUSINESS 0.1%
Value ($000) $470 Shares 1,594 Est. Cost $218.26 Unrealized +16.3%
PEP PEPSICO INC 0.1%
Value ($000) $463 Shares 3,507 Est. Cost $141.29 Unrealized -7.3%
DFAC DIMENSIONAL US 0.1%
Value ($000) $453 Shares 12,649 Est. Cost $34.26 Unrealized
IBIT ISHARES BITCOIN 0.1%
Value ($000) $450 Shares 7,359 Est. Cost $51.13 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $449 Shares 16,948 Est. Cost $36.99 Unrealized
IWR ISHARES RUSSELL 0.1%
Value ($000) $444 Shares 4,831 Est. Cost $80.01 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $440 Shares 2,401 Est. Cost $182.06 Unrealized -5.1%
PM PHILIP MORRIS 0.1%
Value ($000) $439 Shares 2,409 Est. Cost $70.54 Unrealized +137.3%
PTLC PACER TRENDPILOT 0.1%
Value ($000) $437 Shares 8,616 Est. Cost $53.12 Unrealized
DON WISDOMTREE U S 0.1%
Value ($000) $435 Shares 8,683 Est. Cost $45.88 Unrealized
FTSD FRANKLIN ETF TR 0.1%
Value ($000) $435 Shares 4,785 Est. Cost $93.50 Unrealized
IGSB ISHARES 1-5 0.1%
Value ($000) $433 Shares 8,211 Est. Cost $51.70 Unrealized
FSIG FIRST TRUST 0.1%
Value ($000) $432 Shares 22,608 Est. Cost $19.12 Unrealized
TXRH TEXAS ROADHOUSE 0.1%
Value ($000) $429 Shares 2,290 Est. Cost $182.67 Unrealized -2.8%
SLV ISHARES SILVER 0.1%
Value ($000) $428 Shares 13,043 Est. Cost $26.99 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $427 Shares 1,856 Est. Cost $211.02 Unrealized +3.5%
SBLK STAR BULK 0.1%
Value ($000) $425 Shares 24,618 Est. Cost $20.81 Unrealized -25.2%
BIL SPDR BLOOMBERG 0.1%
Value ($000) $419 Shares 4,565 Est. Cost $91.65 Unrealized
IEFA ISHARES CORE 0.1%
Value ($000) $418 Shares 5,011 Est. Cost $67.16 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $415 Shares 3,367 Est. Cost $72.78 Unrealized +28.1%
CSCO CISCO SYSTEMS 0.1%
Value ($000) $415 Shares 5,978 Est. Cost $47.41 Unrealized +27.4%
MS MORGAN STANLEY 0.1%
Value ($000) $411 Shares 2,917 Est. Cost $119.82 Unrealized +1.0%
NUE NUCOR CORP 0.0%
Value ($000) $408 Shares 3,150 Est. Cost $95.98 Unrealized +20.3%
SUSC ISHARES ESG 0.0%
Value ($000) $405 Shares 17,451 Est. Cost $25.37 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $404 Shares 718 Est. Cost $341.16 Unrealized +61.6%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $402 Shares 16,577 Est. Cost $23.71 Unrealized
WFC WELLS FARGO 0.0%
Value ($000) $400 Shares 4,995 Est. Cost $66.67 Unrealized +6.7%
FS CREDIT 0.0%
Value ($000) $400 Shares 55,064 Est. Cost $6.94 Unrealized
O REALTY INCOME 0.0%
Value ($000) $399 Shares 6,934 Est. Cost $52.63 Unrealized +3.5%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $396 Shares 7,779 Est. Cost $73.61 Unrealized
HEFA ISHARES CURRENCY 0.0%
Value ($000) $396 Shares 10,430 Est. Cost $36.43 Unrealized
VTC VANGUARD TOTAL 0.0%
Value ($000) $388 Shares 5,013 Est. Cost $75.74 Unrealized
KNF KNIFE RIVER 0.0%
Value ($000) $383 Shares 4,693 Est. Cost $97.15 Unrealized -6.3%
AHR AMERICAN HEALTHCARE 0.0%
Value ($000) $380 Shares 10,346 Est. Cost $28.42 Unrealized
JSMD JANUS DETROIT 0.0%
Value ($000) $380 Shares 4,893 Est. Cost $72.90 Unrealized
SFLR INNOVATOR EQUITY 0.0%
Value ($000) $376 Shares 11,208 Est. Cost $32.03 Unrealized
TLT ISHARES 20 0.0%
Value ($000) $375 Shares 4,251 Est. Cost $131.58 Unrealized
SCHF SCHWAB INTL 0.0%
Value ($000) $360 Shares 16,308 Est. Cost $23.17 Unrealized
CRBN ISHARES MSCI 0.0%
Value ($000) $359 Shares 1,694 Est. Cost $176.23 Unrealized
CNQ CANADIAN NATURAL 0.0%
Value ($000) $352 Shares 11,224 Est. Cost $32.47 Unrealized -7.7%
IDMO INVESCO S&P 0.0%
Value ($000) $350 Shares 6,821 Est. Cost $46.90 Unrealized
TJX TJX COS 0.0%
Value ($000) $347 Shares 2,811 Est. Cost $119.13 Unrealized +5.7%
FCAL FIRST TRUST 0.0%
Value ($000) $345 Shares 7,188 Est. Cost $48.93 Unrealized
MISL FIRST TRUST 0.0%
Value ($000) $340 Shares 9,100 Est. Cost $30.51 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $339 Shares 3,704 Est. Cost $84.15 Unrealized +1.2%
WMB WILLIAMS COS 0.0%
Value ($000) $320 Shares 5,094 Est. Cost $52.38 Unrealized +10.1%
ACN ACCENTURE PLC 0.0%
Value ($000) $318 Shares 1,062 Est. Cost $265.81 Unrealized +13.9%
SCHE SCHWAB EMERGING 0.0%
Value ($000) $315 Shares 10,447 Est. Cost $28.46 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $313 Shares 3,884 Est. Cost $78.68 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $313 Shares 3,490 Est. Cost $102.31 Unrealized -14.0%
VBK VANGUARD SMALL 0.0%
Value ($000) $306 Shares 1,104 Est. Cost $274.90 Unrealized
ODFL OLD DOMINION 0.0%
Value ($000) $302 Shares 1,863 Est. Cost $197.26 Unrealized -19.5%
VAW VANGUARD MATERIALS 0.0%
Value ($000) $302 Shares 1,550 Est. Cost $187.89 Unrealized
VEU VANGUARD FTSE 0.0%
Value ($000) $302 Shares 4,491 Est. Cost $57.59 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $300 Shares 916 Est. Cost $343.44 Unrealized -11.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $300 Shares 6,193 Est. Cost $48.72 Unrealized
MO ALTRIA GROUP 0.0%
Value ($000) $298 Shares 5,075 Est. Cost $28.55 Unrealized +96.0%
CMF ISHARES CALIFORNIA 0.0%
Value ($000) $296 Shares 5,319 Est. Cost $59.74 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $293 Shares 1,228 Est. Cost $219.27 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $292 Shares 2,145 Est. Cost $115.26 Unrealized +13.3%
VLUE ISHARES MSCI 0.0%
Value ($000) $292 Shares 2,576 Est. Cost $92.66 Unrealized
KO COCA COLA COMPANY 0.0%
Value ($000) $288 Shares 4,069 Est. Cost $52.40 Unrealized +33.2%
ARM ARM HOLDINGS 0.0%
Value ($000) $285 Shares 1,760 Est. Cost $129.53 Unrealized
XYLD GLOBAL X 0.0%
Value ($000) $282 Shares 7,243 Est. Cost $41.90 Unrealized
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $281 Shares 37,013 Est. Cost $10.91 Unrealized -31.9%
HEQT SIMPLIFY HEDGED 0.0%
Value ($000) $280 Shares 9,332 Est. Cost $29.24 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value ($000) $280 Shares 897 Est. Cost $330.77 Unrealized +13.4%
VOE VANGUARD MID 0.0%
Value ($000) $279 Shares 1,699 Est. Cost $161.77 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $279 Shares 354 Est. Cost $636.71 Unrealized +5.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $278 Shares 3,460 Est. Cost $75.60 Unrealized +3.0%
SCHG SCHWAB US 0.0%
Value ($000) $275 Shares 9,427 Est. Cost $49.05 Unrealized
ANGL VANECK FALLEN 0.0%
Value ($000) $275 Shares 9,386 Est. Cost $28.74 Unrealized
BUFD FIRST TRUST 0.0%
Value ($000) $273 Shares 10,280 Est. Cost $25.52 Unrealized
DE DEERE & CO 0.0%
Value ($000) $271 Shares 532 Est. Cost $340.54 Unrealized +42.3%
VMC VULCAN MATERIALS 0.0%
Value ($000) $267 Shares 1,022 Est. Cost $202.63 Unrealized +26.3%
VBR VANGUARD SMALL 0.0%
Value ($000) $263 Shares 1,347 Est. Cost $174.63 Unrealized
BLK BLACKROCK FDG 0.0%
Value ($000) $262 Shares 249 Est. Cost $990.51 Unrealized -5.8%
BBUS JPMORGAN BETABUILDERS 0.0%
Value ($000) $260 Shares 2,321 Est. Cost $105.43 Unrealized
VTEB VANGUARD MUNICIPAL 0.0%
Value ($000) $255 Shares 5,210 Est. Cost $50.13 Unrealized
NKE NIKE INC 0.0%
Value ($000) $253 Shares 3,565 Est. Cost $87.96 Unrealized -32.8%
SPEM SPDR EMERGING 0.0%
Value ($000) $252 Shares 5,904 Est. Cost $38.94 Unrealized
ARKK ARK INNOVATION 0.0%
Value ($000) $252 Shares 3,585 Est. Cost $112.12 Unrealized
JSML JANUS DETROIT 0.0%
Value ($000) $252 Shares 3,733 Est. Cost $66.00 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $250 Shares 535 Est. Cost $387.42 Unrealized +6.7%
FSMB FIRST TRUST 0.0%
Value ($000) $250 Shares 12,557 Est. Cost $19.84 Unrealized
COF CAPITAL ONE 0.0%
Value ($000) $248 Shares 1,165 Est. Cost $177.73 Unrealized +4.1%
SCHA SCHWAB US 0.0%
Value ($000) $247 Shares 9,752 Est. Cost $25.86 Unrealized
NOBL PROSHARES S&P 0.0%
Value ($000) $244 Shares 2,423 Est. Cost $72.29 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $241 Shares 3,589 Est. Cost $66.85 Unrealized
MBB ISHARES MBS 0.0%
Value ($000) $241 Shares 2,569 Est. Cost $103.13 Unrealized
XLRE REAL ESTATE 0.0%
Value ($000) $239 Shares 5,777 Est. Cost $48.30 Unrealized
VT VANGUARD TOTAL 0.0%
Value ($000) $237 Shares 1,846 Est. Cost $117.52 Unrealized
AIRR FIRST TRUST 0.0%
Value ($000) $235 Shares 2,883 Est. Cost $80.97 Unrealized
SCHX SCHWAB US 0.0%
Value ($000) $234 Shares 9,582 Est. Cost $23.22 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $231 Shares 1,058 Est. Cost $170.40 Unrealized +19.9%
VV VANGUARD LARGE 0.0%
Value ($000) $226 Shares 792 Est. Cost $269.34 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $223 Shares 4,821 Est. Cost $51.12 Unrealized
CDL VICTORYSHARES US 0.0%
Value ($000) $220 Shares 3,297 Est. Cost $65.33 Unrealized
EAGG ISHARES ESG 0.0%
Value ($000) $219 Shares 4,598 Est. Cost $47.48 Unrealized
MAR MARRIOTT INTL 0.0%
Value ($000) $218 Shares 797 Est. Cost $271.56 Unrealized -8.2%
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $218 Shares 7,025 Est. Cost $31.32 Unrealized
DBEF XTRACKERS MSCI 0.0%
Value ($000) $217 Shares 4,961 Est. Cost $28.72 Unrealized
LRCX LAM RESEARCH 0.0%
Value ($000) $216 Shares 2,221 Est. Cost $75.47 Unrealized +4.5%
GS GOLDMAN SACHS 0.0%
Value ($000) $216 Shares 305 Est. Cost $544.86 Unrealized +4.9%
IDEV ISHARES CORE 0.0%
Value ($000) $215 Shares 2,828 Est. Cost $64.49 Unrealized
T AT&T INC 0.0%
Value ($000) $209 Shares 7,223 Est. Cost $20.03 Unrealized +34.6%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $209 Shares 3,096 Est. Cost $63.61 Unrealized +2.4%
DVY ISHARES SELECT 0.0%
Value ($000) $208 Shares 1,566 Est. Cost $114.28 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $205 Shares 4,517 Est. Cost $36.70 Unrealized +19.3%
PWR QUANTA SERVICES 0.0%
Value ($000) $204 Shares 540 Est. Cost $321.23 Unrealized -0.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $202 Shares 2,929 Est. Cost $69.00 Unrealized
PXH INVESCO EXCHANGE 0.0%
Value ($000) $200 Shares 8,535 Est. Cost $22.40 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $199 Shares 6,618 Est. Cost $28.88 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $199 Shares 34 Est. Cost $4764.13 Unrealized +6.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $198 Shares 4,899 Est. Cost $45.51 Unrealized -13.7%
C CITIGROUP INC 0.0%
Value ($000) $195 Shares 2,286 Est. Cost $48.70 Unrealized +46.2%
WM WASTE MANAGEMENT 0.0%
Value ($000) $194 Shares 849 Est. Cost $163.15 Unrealized +40.7%
URA GLOBAL X 0.0%
Value ($000) $193 Shares 4,970 Est. Cost $26.78 Unrealized
SHY ISHARES 1-3YR 0.0%
Value ($000) $188 Shares 2,263 Est. Cost $82.72 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $187 Shares 500 Est. Cost $295.72 Unrealized +18.5%
OUNZ VANECK MERK 0.0%
Value ($000) $187 Shares 5,853 Est. Cost $19.35 Unrealized
WTMF WISDOMTREE MANAGED 0.0%
Value ($000) $186 Shares 5,275 Est. Cost $34.60 Unrealized
ITW ILLINOIS TOOL 0.0%
Value ($000) $185 Shares 746 Est. Cost $206.52 Unrealized +14.8%
YYY AMPLIFY HIGH 0.0%
Value ($000) $185 Shares 15,756 Est. Cost $11.58 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $184 Shares 857 Est. Cost $242.59 Unrealized -18.8%
THRO ISHARES U S 0.0%
Value ($000) $182 Shares 5,116 Est. Cost $35.59 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $182 Shares 780 Est. Cost $203.36 Unrealized -1.8%
FTEC FIDELITY MSCI 0.0%
Value ($000) $180 Shares 915 Est. Cost $197.22 Unrealized
CION CION INVESTMENT 0.0%
Value ($000) $180 Shares 18,856 Est. Cost $9.11 Unrealized -7.3%
FDT FIRST TRUST 0.0%
Value ($000) $180 Shares 2,623 Est. Cost $50.28 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $178 Shares 2,279 Est. Cost $80.31 Unrealized -7.1%
IQSI NYLI CANDRIAM 0.0%
Value ($000) $177 Shares 5,335 Est. Cost $30.65 Unrealized
VHT VANGUARD HEALTH 0.0%
Value ($000) $177 Shares 712 Est. Cost $254.48 Unrealized
RSG REPUBLIC SERVICES 0.0%
Value ($000) $175 Shares 711 Est. Cost $241.49 Unrealized +1.5%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $175 Shares 1,654 Est. Cost $85.46 Unrealized +7.4%
ADP AUTOMATIC DATA 0.0%
Value ($000) $174 Shares 565 Est. Cost $289.62 Unrealized +4.4%
MMM 3M COMPANY 0.0%
Value ($000) $174 Shares 1,142 Est. Cost $134.23 Unrealized +5.2%
QQQM INVESCO NASDAQ 0.0%
Value ($000) $174 Shares 764 Est. Cost $213.90 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $169 Shares 2,033 Est. Cost $88.62 Unrealized
SRE SEMPRA 0.0%
Value ($000) $168 Shares 2,220 Est. Cost $82.63 Unrealized -12.2%
CALF PACER U S 0.0%
Value ($000) $168 Shares 4,219 Est. Cost $44.01 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $168 Shares 536 Est. Cost $218.41 Unrealized +8.1%
FELG FIDELITY ENHANCED 0.0%
Value ($000) $166 Shares 4,479 Est. Cost $33.42 Unrealized
HDV ISHARES CORE 0.0%
Value ($000) $166 Shares 1,412 Est. Cost $112.34 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $164 Shares 3,620 Est. Cost $38.27 Unrealized -0.1%
LMBS FIRST TRUST 0.0%
Value ($000) $164 Shares 3,330 Est. Cost $49.13 Unrealized
BINC ISHARES FLEXIBLE 0.0%
Value ($000) $164 Shares 3,103 Est. Cost $52.03 Unrealized
BMY BRISTOL MYERS 0.0%
Value ($000) $163 Shares 3,519 Est. Cost $49.78 Unrealized -5.2%
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $163 Shares 583 Est. Cost $266.01 Unrealized
TMUS T-MOBILE US 0.0%
Value ($000) $162 Shares 681 Est. Cost $236.36 Unrealized +2.2%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $162 Shares 2,086 Est. Cost $93.73 Unrealized -33.6%
XLB MATERIALS SELECT 0.0%
Value ($000) $159 Shares 1,811 Est. Cost $85.80 Unrealized
SPIP SPDR TIPS 0.0%
Value ($000) $159 Shares 6,101 Est. Cost $25.37 Unrealized
GEHC GE HEALTHCARE 0.0%
Value ($000) $158 Shares 2,138 Est. Cost $83.83 Unrealized -17.1%
PAVE GLOBAL X 0.0%
Value ($000) $158 Shares 3,623 Est. Cost $40.23 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $157 Shares 1,592 Est. Cost $69.34 Unrealized +17.4%
AWK AMERICAN WATER 0.0%
Value ($000) $156 Shares 1,122 Est. Cost $142.97 Unrealized -1.3%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $154 Shares 1,647 Est. Cost $75.34 Unrealized +9.3%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $150 Shares 722 Est. Cost $165.66 Unrealized +5.2%
OGIG ALPS OSHARE 0.0%
Value ($000) $149 Shares 2,774 Est. Cost $46.26 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $146 Shares 1,621 Est. Cost $117.75 Unrealized -32.3%
CMCSA COMCAST CORP 0.0%
Value ($000) $144 Shares 4,038 Est. Cost $42.70 Unrealized -20.6%
DIVO AMPLIFY CWP 0.0%
Value ($000) $143 Shares 3,371 Est. Cost $40.49 Unrealized
FYC FIRST TRUST 0.0%
Value ($000) $142 Shares 1,790 Est. Cost $68.80 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $142 Shares 489 Est. Cost $280.93 Unrealized +2.2%
PFFD GLOBAL X 0.0%
Value ($000) $140 Shares 7,452 Est. Cost $19.36 Unrealized
XSD SPDR SERIES 0.0%
Value ($000) $139 Shares 543 Est. Cost $248.51 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $139 Shares 636 Est. Cost $146.43 Unrealized +31.6%
MGC VANGUARD MEGA 0.0%
Value ($000) $139 Shares 617 Est. Cost $221.28 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $138 Shares 887 Est. Cost $191.52 Unrealized -17.8%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $137 Shares 3,160 Est. Cost $36.84 Unrealized +2.3%
GILD GILEAD SCIENCES 0.0%
Value ($000) $137 Shares 1,234 Est. Cost $93.42 Unrealized +11.7%
AMT AMERICAN TOWER 0.0%
Value ($000) $137 Shares 619 Est. Cost $216.05 Unrealized -2.6%
CP CANADIAN PACIFIC 0.0%
Value ($000) $137 Shares 1,725 Est. Cost $76.46 Unrealized +0.2%
DFAX DIMENSIONAL WORLD 0.0%
Value ($000) $137 Shares 4,649 Est. Cost $25.59 Unrealized
UPS UNITED PARCEL 0.0%
Value ($000) $136 Shares 1,352 Est. Cost $134.56 Unrealized -30.1%
SCZ ISHARES MSCI 0.0%
Value ($000) $135 Shares 1,863 Est. Cost $60.76 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $133 Shares 497 Est. Cost $231.96 Unrealized +11.0%
HUBB HUBBELL INC 0.0%
Value ($000) $133 Shares 325 Est. Cost $406.43 Unrealized -9.6%
PSX PHILLIPS 66 0.0%
Value ($000) $131 Shares 1,102 Est. Cost $118.02 Unrealized -7.2%
RDDT REDDIT INC 0.0%
Value ($000) $131 Shares 870 Est. Cost $119.34 Unrealized -5.0%
ROBT FIRST TRUST 0.0%
Value ($000) $131 Shares 2,712 Est. Cost $45.26 Unrealized
SMB VANECK SHORT 0.0%
Value ($000) $130 Shares 7,547 Est. Cost $17.09 Unrealized
IEF ISHARES 7-10YR 0.0%
Value ($000) $130 Shares 1,358 Est. Cost $92.49 Unrealized
COHEN & STEERS 0.0%
Value ($000) $129 Shares 4,782 Est. Cost $28.58 Unrealized
EMXC ISHARES MSCI 0.0%
Value ($000) $129 Shares 2,040 Est. Cost $55.37 Unrealized
BUD ANHEUSER BUSCH 0.0%
Value ($000) $127 Shares 1,854 Est. Cost $50.31 Unrealized
AIG AMERICAN INTL 0.0%
Value ($000) $126 Shares 1,474 Est. Cost $77.56 Unrealized +5.7%
GDX VANECK GOLD 0.0%
Value ($000) $126 Shares 2,414 Est. Cost $44.06 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $125 Shares 755 Est. Cost $172.88 Unrealized -6.5%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $124 Shares 495 Est. Cost $225.81 Unrealized +0.6%
XEL XCEL ENERGY 0.0%
Value ($000) $124 Shares 1,823 Est. Cost $64.42 Unrealized +5.3%
PACIFIC PREMIER 0.0%
Value ($000) $124 Shares 5,878 Est. Cost $20.15 Unrealized
ICVT ISHARES CONV 0.0%
Value ($000) $124 Shares 1,373 Est. Cost $88.06 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $124 Shares 4,396 Est. Cost $22.84 Unrealized -6.3%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $123 Shares 6,045 Est. Cost $29.85 Unrealized -31.1%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $123 Shares 1,653 Est. Cost $154.63 Unrealized -55.8%
URI UNITED RENTALS 0.0%
Value ($000) $121 Shares 161 Est. Cost $802.57 Unrealized -17.1%
IWV ISHARES RUSSELL 0.0%
Value ($000) $121 Shares 345 Est. Cost $334.34 Unrealized
VGT VANGUARD INFORMATION 0.0%
Value ($000) $120 Shares 180 Est. Cost $473.65 Unrealized
CSX CSX CORP 0.0%
Value ($000) $119 Shares 3,638 Est. Cost $31.98 Unrealized -6.9%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $118 Shares 154 Est. Cost $428.22 Unrealized +49.9%
TEL TE CONNECTIVITY 0.0%
Value ($000) $117 Shares 692 Est. Cost $149.05 Unrealized +1.3%
DASH DOORDASH INC 0.0%
Value ($000) $114 Shares 464 Est. Cost $164.28 Unrealized +22.1%
XBFZX BLACKROCK CALIFORNIA MUN 0.0%
Value ($000) $114 Shares 10,572 Est. Cost $11.20 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $114 Shares 256 Est. Cost $461.87 Unrealized -0.2%
INTC INTEL CORP 0.0%
Value ($000) $113 Shares 5,040 Est. Cost $38.10 Unrealized -45.6%
IXN ISHARES GLOBAL 0.0%
Value ($000) $113 Shares 1,221 Est. Cost $80.12 Unrealized
PIMCO DYNAMIC 0.0%
Value ($000) $112 Shares 5,897 Est. Cost $25.57 Unrealized
XLU UTILITIES SELECT 0.0%
Value ($000) $112 Shares 1,366 Est. Cost $75.72 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $111 Shares 695 Est. Cost $148.47 Unrealized -0.7%
GD GENERAL DYNAMICS 0.0%
Value ($000) $109 Shares 374 Est. Cost $277.83 Unrealized -1.9%
UBS UBS GROUP 0.0%
Value ($000) $108 Shares 3,199 Est. Cost $31.70 Unrealized -2.4%
OIH VANECK OIL 0.0%
Value ($000) $108 Shares 467 Est. Cost $283.00 Unrealized
WELLS FARGO 0.0%
Value ($000) $107 Shares 91 Est. Cost $1194.31 Unrealized
COIN COINBASE GLOBAL 0.0%
Value ($000) $107 Shares 304 Est. Cost $253.86 Unrealized -7.9%
VFLO VICTORYSHARES FREE 0.0%
Value ($000) $106 Shares 3,000 Est. Cost $34.09 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $106 Shares 740 Est. Cost $356.06 Unrealized -65.7%
VIK VIKING HOLDINGS 0.0%
Value ($000) $106 Shares 1,982 Est. Cost $42.72 Unrealized +3.3%
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $105 Shares 2,575 Est. Cost $37.09 Unrealized
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $103 Shares 7,534 Est. Cost $11.72 Unrealized
AOK ISHARES CORE 0.0%
Value ($000) $103 Shares 2,643 Est. Cost $39.07 Unrealized
BAI ISHARES A I 0.0%
Value ($000) $103 Shares 3,576 Est. Cost $28.85 Unrealized
FLRN SPDR BLOOMBERG 0.0%
Value ($000) $103 Shares 3,346 Est. Cost $30.73 Unrealized
GRID FIRST TRUST 0.0%
Value ($000) $103 Shares 739 Est. Cost $125.54 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $102 Shares 616 Est. Cost $148.83 Unrealized -0.6%
DEO DIAGEO PLC 0.0%
Value ($000) $102 Shares 1,014 Est. Cost $189.67 Unrealized
WPC W P CAREY 0.0%
Value ($000) $102 Shares 1,636 Est. Cost $54.49 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $102 Shares 663 Est. Cost $128.69 Unrealized +14.9%
NLY ANNALY CAPITAL 0.0%
Value ($000) $102 Shares 5,407 Est. Cost $18.81 Unrealized
ARCC ARES CAPITAL 0.0%
Value ($000) $102 Shares 4,630 Est. Cost $19.41 Unrealized +2.9%
PFLT PENNANTPARK FLOATING 0.0%
Value ($000) $101 Shares 9,756 Est. Cost $9.15 Unrealized 0.0%
USB U S BANCORP DE 0.0%
Value ($000) $101 Shares 2,222 Est. Cost $46.63 Unrealized -12.6%
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $100 Shares 1,180 Est. Cost $74.02 Unrealized
QTEC FIRST TRUST 0.0%
Value ($000) $100 Shares 468 Est. Cost $211.52 Unrealized
LAC LITHIUM AMERS 0.0%
Value ($000) $99 Shares 37,000 Est. Cost $2.86 Unrealized -3.1%
LNG CHENIERE ENERGY 0.0%
Value ($000) $99 Shares 406 Est. Cost $203.30 Unrealized +13.9%
NVO NOVO NORDISK 0.0%
Value ($000) $99 Shares 1,431 Est. Cost $86.03 Unrealized
WPM WHEATON PRECIOUS 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $61.60 Unrealized +36.5%
LIBERTY ALL-STAR 0.0%
Value ($000) $99 Shares 14,500 Est. Cost $7.76 Unrealized
ASML ASML HOLDING 0.0%
Value ($000) $98 Shares 122 Est. Cost $757.79 Unrealized
VRIG INVESCO VARIABLE 0.0%
Value ($000) $97 Shares 3,883 Est. Cost $25.11 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $97 Shares 168 Est. Cost $537.17 Unrealized +2.2%
KMI KINDER MORGAN 0.0%
Value ($000) $97 Shares 3,295 Est. Cost $24.88 Unrealized +7.6%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $96 Shares 758 Est. Cost $132.23 Unrealized
AON AON PLC 0.0%
Value ($000) $96 Shares 268 Est. Cost $365.26 Unrealized -1.1%
SJM SMUCKER JM 0.0%
Value ($000) $94 Shares 961 Est. Cost $109.62 Unrealized -2.2%
EQT EQT CORP 0.0%
Value ($000) $94 Shares 1,619 Est. Cost $53.47 Unrealized +0.2%
ASTS AST SPACEMOBILE 0.0%
Value ($000) $93 Shares 2,000 Est. Cost $24.42 Unrealized +18.6%
CTVA CORTEVA INC 0.0%
Value ($000) $93 Shares 1,251 Est. Cost $62.59 Unrealized +5.7%
VWOB VANGUARD EMERGING 0.0%
Value ($000) $93 Shares 1,423 Est. Cost $63.15 Unrealized
MUB ISHARES NATIONAL 0.0%
Value ($000) $92 Shares 884 Est. Cost $109.57 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $92 Shares 2,828 Est. Cost $31.54 Unrealized
IUSV ISHARES CORE 0.0%
Value ($000) $92 Shares 974 Est. Cost $92.60 Unrealized
AAON AAON INC 0.0%
Value ($000) $92 Shares 1,250 Est. Cost $121.98 Unrealized -28.4%
KR KROGER CO 0.0%
Value ($000) $92 Shares 1,285 Est. Cost $59.32 Unrealized +14.9%
ADSK AUTODESK INC 0.0%
Value ($000) $92 Shares 297 Est. Cost $287.11 Unrealized -1.2%
IYE ISHARES U S 0.0%
Value ($000) $91 Shares 2,021 Est. Cost $41.09 Unrealized
GOVT ISHARES U S 0.0%
Value ($000) $91 Shares 3,974 Est. Cost $24.26 Unrealized
QFLR INNOVATOR NASDAQ 0.0%
Value ($000) $91 Shares 3,052 Est. Cost $27.75 Unrealized
TFC TRUIST FINANCIAL 0.0%
Value ($000) $91 Shares 2,117 Est. Cost $42.32 Unrealized -10.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $91 Shares 177 Est. Cost $512.45 Unrealized -9.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $90 Shares 129 Est. Cost $655.15 Unrealized -4.1%
CGMU CAPITAL GROUP 0.0%
Value ($000) $90 Shares 3,371 Est. Cost $26.90 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $90 Shares 170 Est. Cost $500.34 Unrealized -0.7%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $90 Shares 2,131 Est. Cost $49.21 Unrealized -16.4%
VOOG VANGUARD S&P 0.0%
Value ($000) $89 Shares 225 Est. Cost $377.36 Unrealized
RODM HARTFORD MULTIFACTOR 0.0%
Value ($000) $89 Shares 2,616 Est. Cost $30.14 Unrealized
FSZ FIRST TRUST 0.0%
Value ($000) $88 Shares 1,153 Est. Cost $62.76 Unrealized
IP INTL PAPER 0.0%
Value ($000) $88 Shares 1,883 Est. Cost $51.32 Unrealized -10.4%
EATON VANCE 0.0%
Value ($000) $87 Shares 9,000 Est. Cost $10.04 Unrealized
SMCI SUPER MICRO 0.0%
Value ($000) $87 Shares 1,776 Est. Cost $36.94 Unrealized +4.3%
IDX VANECK 0.0%
Value ($000) $87 Shares 5,955 Est. Cost $14.80 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $86 Shares 56 Est. Cost $520.47 Unrealized +152.5%
NVS NOVARTIS AG 0.0%
Value ($000) $86 Shares 710 Est. Cost $97.31 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $86 Shares 816 Est. Cost $110.17 Unrealized -7.1%
OKTA OKTA INC 0.0%
Value ($000) $86 Shares 858 Est. Cost $96.29 Unrealized +10.9%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $85 Shares 1,992 Est. Cost $39.70 Unrealized -9.7%
VGIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $85 Shares 1,425 Est. Cost $58.00 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value ($000) $85 Shares 702 Est. Cost $115.28 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $85 Shares 972 Est. Cost $83.97 Unrealized -0.6%
NTRA NATERA INC 0.0%
Value ($000) $84 Shares 500 Est. Cost $145.66 Unrealized +7.0%
QRVO QORVO INC 0.0%
Value ($000) $84 Shares 994 Est. Cost $80.06 Unrealized -9.8%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $84 Shares 533 Est. Cost $164.34 Unrealized -10.6%
CVS CVS HEALTH 0.0%
Value ($000) $84 Shares 1,218 Est. Cost $62.44 Unrealized +2.8%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $84 Shares 837 Est. Cost $95.85 Unrealized +8.2%
FLAHERTY & CRUMRINE 0.0%
Value ($000) $83 Shares 4,064 Est. Cost $19.96 Unrealized
FGM FIRST TRUST 0.0%
Value ($000) $83 Shares 1,479 Est. Cost $38.42 Unrealized
EWJ ISHARES MSCI 0.0%
Value ($000) $83 Shares 1,106 Est. Cost $67.93 Unrealized
VCSH VANGUARD SHORT 0.0%
Value ($000) $83 Shares 1,039 Est. Cost $82.69 Unrealized
IWS ISHARES RUSS 0.0%
Value ($000) $82 Shares 624 Est. Cost $129.34 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $82 Shares 362 Est. Cost $268.57 Unrealized -19.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $81 Shares 909 Est. Cost $76.22 Unrealized +3.9%
FAB FIRST TRUST 0.0%
Value ($000) $81 Shares 997 Est. Cost $82.48 Unrealized
CARR CARRIER GLOBAL 0.0%
Value ($000) $80 Shares 1,089 Est. Cost $71.45 Unrealized -5.8%
BUCK SIMPLIFY TREASURY 0.0%
Value ($000) $80 Shares 3,369 Est. Cost $23.65 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $79 Shares 686 Est. Cost $97.26 Unrealized +2.8%
HESS CORP 0.0%
Value ($000) $79 Shares 571 Est. Cost $133.49 Unrealized
CRBG COREBRIDGE FINANCIAL 0.0%
Value ($000) $78 Shares 2,195 Est. Cost $30.48 Unrealized -0.1%
FDHY FIDELITY ENHANCED 0.0%
Value ($000) $78 Shares 1,593 Est. Cost $48.61 Unrealized
JETS U S GLOBAL 0.0%
Value ($000) $77 Shares 3,361 Est. Cost $25.35 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $77 Shares 14,899 Est. Cost $5.27 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $77 Shares 1,094 Est. Cost $62.69 Unrealized
SCHM SCHWAB US 0.0%
Value ($000) $77 Shares 2,743 Est. Cost $27.72 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $76 Shares 1,361 Est. Cost $58.91 Unrealized -13.6%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $75 Shares 2,326 Est. Cost $44.38 Unrealized -33.1%
ELV ELEVANCE HEALTH 0.0%
Value ($000) $75 Shares 193 Est. Cost $409.27 Unrealized -3.1%
GSG ISHARES S&P 0.0%
Value ($000) $75 Shares 3,409 Est. Cost $21.77 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $75 Shares 1,220 Est. Cost $54.51 Unrealized
LQD ISHARES IBOXX 0.0%
Value ($000) $75 Shares 682 Est. Cost $134.54 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $74 Shares 186 Est. Cost $368.41 Unrealized +0.8%
BLACKROCK CORP 0.0%
Value ($000) $73 Shares 7,514 Est. Cost $9.81 Unrealized
FBTC FIDELITY WISE 0.0%
Value ($000) $73 Shares 779 Est. Cost $81.58 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $73 Shares 28 Est. Cost $1654.16 Unrealized +41.2%
IFRA ISHARES TRUST 0.0%
Value ($000) $73 Shares 1,486 Est. Cost $46.29 Unrealized
MGV VANGUARD MEGA 0.0%
Value ($000) $73 Shares 553 Est. Cost $128.84 Unrealized
PNC PNC FINANCIAL 0.0%
Value ($000) $73 Shares 389 Est. Cost $186.43 Unrealized -11.0%
GSST GOLDMAN SACHS 0.0%
Value ($000) $72 Shares 1,414 Est. Cost $50.22 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $71 Shares 208 Est. Cost $361.14 Unrealized -4.6%
QQEW FIRST TRUST 0.0%
Value ($000) $71 Shares 520 Est. Cost $126.02 Unrealized
WTW WILLIS TOWERS 0.0%
Value ($000) $71 Shares 231 Est. Cost $302.48 Unrealized +1.7%
FTA FIRST TRUST 0.0%
Value ($000) $71 Shares 898 Est. Cost $76.46 Unrealized
CORP PIMCO INVESTMENT 0.0%
Value ($000) $70 Shares 722 Est. Cost $95.10 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $70 Shares 653 Est. Cost $88.03 Unrealized +14.9%
DAPP VANECK DIGITAL 0.0%
Value ($000) $70 Shares 4,209 Est. Cost $14.29 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $69 Shares 987 Est. Cost $66.25 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $69 Shares 207 Est. Cost $310.50 Unrealized +2.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $68 Shares 338 Est. Cost $190.81 Unrealized +3.2%
FICO FAIR ISAAC 0.0%
Value ($000) $68 Shares 37 Est. Cost $500.86 Unrealized +274.9%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $67 Shares 1,544 Est. Cost $50.69 Unrealized -24.1%
FXI ISHARES CHINA 0.0%
Value ($000) $67 Shares 1,825 Est. Cost $30.44 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $67 Shares 345 Est. Cost $147.06 Unrealized +0.3%
TXT TEXTRON INC 0.0%
Value ($000) $66 Shares 822 Est. Cost $83.66 Unrealized -13.6%
BKLN INVESCO SENIOR 0.0%
Value ($000) $66 Shares 3,153 Est. Cost $21.04 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $66 Shares 807 Est. Cost $80.79 Unrealized -0.1%
TGT TARGET CORP 0.0%
Value ($000) $66 Shares 667 Est. Cost $153.14 Unrealized -39.1%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $66 Shares 389 Est. Cost $170.93 Unrealized -5.6%
GWW GRAINGER W W 0.0%
Value ($000) $66 Shares 63 Est. Cost $1041.33 Unrealized -0.8%
BABA ALIBABA GROUP 0.0%
Value ($000) $65 Shares 576 Est. Cost $221.85 Unrealized
USIG ISHARES BROAD 0.0%
Value ($000) $65 Shares 1,266 Est. Cost $50.82 Unrealized
EZM WISDOMTREE U S 0.0%
Value ($000) $65 Shares 1,050 Est. Cost $62.51 Unrealized
DGRS WISDOMTREE US 0.0%
Value ($000) $65 Shares 1,390 Est. Cost $48.25 Unrealized
BBDC BARINGS BDC 0.0%
Value ($000) $65 Shares 7,077 Est. Cost $8.33 Unrealized -2.0%
ADBE ADOBE INC 0.0%
Value ($000) $65 Shares 167 Est. Cost $456.16 Unrealized -15.5%
BBJP JPMORGAN BETABUILDERS 0.0%
Value ($000) $64 Shares 1,042 Est. Cost $54.90 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value ($000) $64 Shares 705 Est. Cost $81.23 Unrealized +2.4%
SONY SONY GROUP 0.0%
Value ($000) $64 Shares 2,469 Est. Cost $21.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 903 Est. Cost $54.68 Unrealized -1.4%
GBIL GOLDMAN SACHS 0.0%
Value ($000) $63 Shares 627 Est. Cost $100.29 Unrealized
CPRT COPART INC 0.0%
Value ($000) $63 Shares 1,276 Est. Cost $31.22 Unrealized +79.3%
DOUBLELINE OPPORTUNISTIC 0.0%
Value ($000) $62 Shares 4,057 Est. Cost $18.96 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $62 Shares 262 Est. Cost $216.79 Unrealized -5.0%
COHEN & STEERS 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $12.24 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $62 Shares 381 Est. Cost $229.44 Unrealized -23.0%
INDA ISHARES MSCI 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $52.64 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $61 Shares 675 Est. Cost $90.47 Unrealized +0.8%
PBF PBF ENERGY 0.0%
Value ($000) $61 Shares 2,800 Est. Cost $28.75 Unrealized -33.9%
DLR DIGITAL REALTY 0.0%
Value ($000) $61 Shares 348 Est. Cost $171.20 Unrealized -6.4%
PPL PPL CORP 0.0%
Value ($000) $60 Shares 1,783 Est. Cost $33.48 Unrealized +1.7%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $60 Shares 1,245 Est. Cost $50.92 Unrealized -8.9%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $60 Shares 452 Est. Cost $119.02 Unrealized -4.6%
VSS VANGUARD FTSE 0.0%
Value ($000) $60 Shares 448 Est. Cost $114.48 Unrealized
TM TOYOTA MOTOR 0.0%
Value ($000) $60 Shares 349 Est. Cost $194.61 Unrealized
OSCR OSCAR HEALTH 0.0%
Value ($000) $60 Shares 2,800 Est. Cost $14.87 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS 0.0%
Value ($000) $60 Shares 563 Est. Cost $87.00 Unrealized +7.4%
LEN LENNAR CORP 0.0%
Value ($000) $59 Shares 535 Est. Cost $156.64 Unrealized -31.5%
CLNE CLEAN ENERGY 0.0%
Value ($000) $59 Shares 30,000 Est. Cost $2.46 Unrealized -30.8%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $58 Shares 666 Est. Cost $80.65 Unrealized -0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $58 Shares 396 Est. Cost $137.31 Unrealized +7.4%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $58 Shares 2,839 Est. Cost $25.28 Unrealized -29.2%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $57 Shares 309 Est. Cost $156.24 Unrealized +9.1%
IONQ IONQ INC 0.0%
Value ($000) $56 Shares 1,308 Est. Cost $28.30 Unrealized +18.4%
BP BP PLC 0.0%
Value ($000) $55 Shares 1,853 Est. Cost $29.62 Unrealized
IXUS ISHARES CORE 0.0%
Value ($000) $55 Shares 713 Est. Cost $69.45 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $55 Shares 455 Est. Cost $155.19 Unrealized -16.0%
SCHB SCHWAB US 0.0%
Value ($000) $55 Shares 2,289 Est. Cost $23.81 Unrealized
JOBY JOBY AVIATION 0.0%
Value ($000) $54 Shares 5,150 Est. Cost $6.77 Unrealized +6.9%
TLH ISHARES 10-20YR 0.0%
Value ($000) $54 Shares 534 Est. Cost $101.01 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $54 Shares 423 Est. Cost $130.47 Unrealized -3.2%
BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $54 Shares 5,195 Est. Cost $10.63 Unrealized
MET METLIFE INC 0.0%
Value ($000) $54 Shares 667 Est. Cost $79.22 Unrealized -4.3%
MTG M G I C INVT CORP 0.0%
Value ($000) $53 Shares 1,917 Est. Cost $25.67 Unrealized +0.2%
F FORD MOTOR 0.0%
Value ($000) $53 Shares 4,867 Est. Cost $10.05 Unrealized -1.8%
ZBH ZIMMER BIOMET 0.0%
Value ($000) $52 Shares 574 Est. Cost $106.02 Unrealized -9.5%
BOND PIMCO ACTIVE 0.0%
Value ($000) $52 Shares 568 Est. Cost $90.57 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value ($000) $52 Shares 1,056 Est. Cost $50.08 Unrealized
SCUS SCHWAB ULTRA 0.0%
Value ($000) $52 Shares 2,064 Est. Cost $25.19 Unrealized
OMF ONEMAIN HLDGS 0.0%
Value ($000) $52 Shares 912 Est. Cost $49.97 Unrealized -0.2%
FTNT FORTINET INC 0.0%
Value ($000) $52 Shares 489 Est. Cost $88.94 Unrealized +13.4%
XLG INVESCO S&P 0.0%
Value ($000) $51 Shares 982 Est. Cost $49.17 Unrealized
ICSH ISHARES ULTRA 0.0%
Value ($000) $51 Shares 1,008 Est. Cost $50.70 Unrealized
PFM INVESCO DIVIDEND 0.0%
Value ($000) $51 Shares 1,054 Est. Cost $45.86 Unrealized
TILT FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $51 Shares 226 Est. Cost $206.18 Unrealized
BND VANGUARD TOTAL 0.0%
Value ($000) $50 Shares 685 Est. Cost $74.00 Unrealized
EDIV SPDR S&P 0.0%
Value ($000) $50 Shares 1,320 Est. Cost $35.28 Unrealized
BCO BRINKS COMPANY 0.0%
Value ($000) $50 Shares 562 Est. Cost $98.66 Unrealized -12.5%
RIO RIO TINTO 0.0%
Value ($000) $50 Shares 854 Est. Cost $58.89 Unrealized
SHM SPDR NUVEEN 0.0%
Value ($000) $50 Shares 1,039 Est. Cost $47.40 Unrealized
NUEM NUVEEN ESG 0.0%
Value ($000) $50 Shares 1,496 Est. Cost $30.73 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $50 Shares 731 Est. Cost $78.59 Unrealized -26.0%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $49 Shares 87 Est. Cost $544.39 Unrealized +3.3%
VTEC VANGUARD TAX 0.0%
Value ($000) $49 Shares 505 Est. Cost $99.54 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $49 Shares 628 Est. Cost $69.39 Unrealized +2.3%
CPB CAMPBELLS CO 0.0%
Value ($000) $49 Shares 1,600 Est. Cost $43.24 Unrealized -20.6%
ABNB AIRBNB INC 0.0%
Value ($000) $49 Shares 370 Est. Cost $142.20 Unrealized -10.9%
IWN ISHARES RUSSELL 0.0%
Value ($000) $49 Shares 307 Est. Cost $163.68 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $49 Shares 321 Est. Cost $125.90 Unrealized +9.4%
ECL ECOLAB INC 0.0%
Value ($000) $49 Shares 180 Est. Cost $245.53 Unrealized +2.8%
GSIE GOLDMAN SACHS 0.0%
Value ($000) $48 Shares 1,222 Est. Cost $35.72 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $33.25 Unrealized +0.2%
RKLB ROCKET LAB 0.0%
Value ($000) $48 Shares 1,340 Est. Cost $24.48 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $47 Shares 596 Est. Cost $80.65 Unrealized -7.2%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $47 Shares 489 Est. Cost $104.03 Unrealized -6.0%
WSO WATSCO INC 0.0%
Value ($000) $47 Shares 106 Est. Cost $506.45 Unrealized -8.4%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $47 Shares 64 Est. Cost $716.72 Unrealized -11.6%
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $47 Shares 166 Est. Cost $255.68 Unrealized
DFAS DIMENSIONAL US 0.0%
Value ($000) $47 Shares 731 Est. Cost $59.80 Unrealized
FHN FIRST HORIZON 0.0%
Value ($000) $47 Shares 2,195 Est. Cost $18.73 Unrealized -0.2%
PCG PG&E CORP 0.0%
Value ($000) $46 Shares 3,334 Est. Cost $17.15 Unrealized -5.8%
UGI UGI CORP 0.0%
Value ($000) $46 Shares 1,258 Est. Cost $25.95 Unrealized +32.5%
BUSE FIRST BUSEY 0.0%
Value ($000) $46 Shares 2,001 Est. Cost $22.17 Unrealized -5.5%
PFGC PERFORMANCE FOOD 0.0%
Value ($000) $46 Shares 522 Est. Cost $83.70 Unrealized -0.5%
TLN TALEN ENERGY 0.0%
Value ($000) $45 Shares 156 Est. Cost $236.88 Unrealized +0.2%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $45 Shares 177 Est. Cost $240.27 Unrealized -3.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $45 Shares 81 Est. Cost $592.07 Unrealized -1.1%
SWX SOUTHWEST GAS 0.0%
Value ($000) $45 Shares 606 Est. Cost $74.06 Unrealized -2.7%
UNILEVER PLC 0.0%
Value ($000) $45 Shares 736 Est. Cost $58.67 Unrealized
FTGC FIRST TRUST 0.0%
Value ($000) $45 Shares 1,804 Est. Cost $28.44 Unrealized
IAGG ISHARES CORE 0.0%
Value ($000) $44 Shares 870 Est. Cost $51.04 Unrealized
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $44 Shares 444 Est. Cost $97.47 Unrealized -2.1%
GSK GSK PLC 0.0%
Value ($000) $44 Shares 1,140 Est. Cost $33.83 Unrealized
FHLC FIDELITY MSCI 0.0%
Value ($000) $44 Shares 682 Est. Cost $64.02 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $44 Shares 914 Est. Cost $41.95 Unrealized +11.1%
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $43 Shares 99 Est. Cost $393.53 Unrealized -0.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $43 Shares 409 Est. Cost $125.66 Unrealized -20.3%
IMTM ISHARES MSCI 0.0%
Value ($000) $43 Shares 932 Est. Cost $39.94 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $43 Shares 184 Est. Cost $230.13 Unrealized -4.9%
PWZ INVESCO CALIFORNIA 0.0%
Value ($000) $43 Shares 1,821 Est. Cost $24.70 Unrealized
SPG SIMON PROPERTY 0.0%
Value ($000) $42 Shares 263 Est. Cost $165.60 Unrealized -7.8%
FISV FISERV INC 0.0%
Value ($000) $42 Shares 244 Est. Cost $183.50 Unrealized -1.2%
VXUS VANGUARD TOTAL 0.0%
Value ($000) $42 Shares 608 Est. Cost $61.93 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $42 Shares 120 Est. Cost $329.74 Unrealized -1.7%
CHKP CHECK POINT 0.0%
Value ($000) $42 Shares 189 Est. Cost $188.34 Unrealized +16.8%
EL ESTEE LAUDER 0.0%
Value ($000) $41 Shares 512 Est. Cost $192.95 Unrealized -67.0%
IBUY AMPLIFY ONLINE 0.0%
Value ($000) $41 Shares 600 Est. Cost $60.15 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $41 Shares 346 Est. Cost $121.31 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $41 Shares 1,276 Est. Cost $30.91 Unrealized -0.3%
IWB ISHARES RUSSELL 0.0%
Value ($000) $41 Shares 120 Est. Cost $321.03 Unrealized
IHI ISHARES U S 0.0%
Value ($000) $40 Shares 640 Est. Cost $58.39 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $40 Shares 275 Est. Cost $108.63 Unrealized +33.2%
ABRDN ASIA 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $14.72 Unrealized
JMEE JPMORGAN SMALL 0.0%
Value ($000) $40 Shares 670 Est. Cost $60.47 Unrealized
HCWB HCW BIOLOGICS 0.0%
Value ($000) $40 Shares 10,000 Est. Cost $7.27 Unrealized 0.0%
SU SUNCOR ENERGY 0.0%
Value ($000) $40 Shares 1,058 Est. Cost $37.36 Unrealized -3.9%
VLO VALERO ENERGY 0.0%
Value ($000) $39 Shares 292 Est. Cost $129.14 Unrealized -5.3%
AYI ACUITY INC 0.0%
Value ($000) $39 Shares 131 Est. Cost $260.02 Unrealized -0.6%
PKG PACKAGING CORP 0.0%
Value ($000) $39 Shares 208 Est. Cost $224.51 Unrealized -17.3%
DNP SELECT 0.0%
Value ($000) $39 Shares 4,000 Est. Cost $8.82 Unrealized
CWS ADVISORSHARES FOCUSED 0.0%
Value ($000) $39 Shares 550 Est. Cost $65.47 Unrealized
ET ENERGY TRANSFER 0.0%
Value ($000) $38 Shares 2,101 Est. Cost $19.59 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $38 Shares 606 Est. Cost $45.91 Unrealized +14.4%
ESGE ISHARES ESG 0.0%
Value ($000) $38 Shares 968 Est. Cost $38.59 Unrealized
EATON VANCE 0.0%
Value ($000) $38 Shares 2,620 Est. Cost $15.00 Unrealized
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $38 Shares 810 Est. Cost $29.53 Unrealized +30.4%
SPHQ INVESCO S&P 0.0%
Value ($000) $38 Shares 527 Est. Cost $66.44 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $37 Shares 47 Est. Cost $839.25 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $37 Shares 500 Est. Cost $80.78 Unrealized -19.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $37 Shares 408 Est. Cost $98.18 Unrealized -6.0%
IJJ ISHARES S&P 0.0%
Value ($000) $37 Shares 300 Est. Cost $124.96 Unrealized
PAGP PLAINS GP 0.0%
Value ($000) $36 Shares 1,877 Est. Cost $18.50 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $36 Shares 161 Est. Cost $213.70 Unrealized +0.2%
CPLS AB CORE 0.0%
Value ($000) $36 Shares 1,006 Est. Cost $35.35 Unrealized
XRT SPDR SERIES 0.0%
Value ($000) $35 Shares 459 Est. Cost $79.74 Unrealized
CAVA CAVA GROUP 0.0%
Value ($000) $35 Shares 420 Est. Cost $133.35 Unrealized -36.0%
BAH BOOZ ALLEN 0.0%
Value ($000) $35 Shares 338 Est. Cost $121.33 Unrealized -9.8%
VUSB VANGUARD ULTRA 0.0%
Value ($000) $35 Shares 700 Est. Cost $49.86 Unrealized
DOUG DOUGLAS ELLIMAN 0.0%
Value ($000) $35 Shares 15,000 Est. Cost $1.92 Unrealized +11.1%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $35 Shares 600 Est. Cost $54.42 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $35 Shares 780 Est. Cost $44.37 Unrealized 0.0%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $35 Shares 553 Est. Cost $59.32 Unrealized +3.0%
BKCG BNY MELLON 0.0%
Value ($000) $34 Shares 995 Est. Cost $30.86 Unrealized
DJT TRUMP MEDIA 0.0%
Value ($000) $34 Shares 1,908 Est. Cost $31.13 Unrealized -30.1%
FLR FLUOR CORP 0.0%
Value ($000) $34 Shares 670 Est. Cost $52.72 Unrealized -24.4%
NFG NATIONAL FUEL 0.0%
Value ($000) $34 Shares 405 Est. Cost $80.72 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $34 Shares 359 Est. Cost $103.84 Unrealized -12.9%
VTR VENTAS INC 0.0%
Value ($000) $34 Shares 536 Est. Cost $63.96 Unrealized 0.0%
VXF VANGUARD EXTENDED 0.0%
Value ($000) $34 Shares 174 Est. Cost $182.89 Unrealized
FNV FRANCO NEVADA 0.0%
Value ($000) $34 Shares 205 Est. Cost $141.44 Unrealized +16.8%
UMH UMH PROPERTIES 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $18.88 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $34 Shares 150 Est. Cost $173.84 Unrealized +4.0%
WDAY WORKDAY INC 0.0%
Value ($000) $33 Shares 139 Est. Cost $244.10 Unrealized -0.2%
BIIB BIOGEN INC 0.0%
Value ($000) $33 Shares 265 Est. Cost $168.67 Unrealized -26.1%
STRL 9STERLING INFRASTRUCTURE 0.0%
Value ($000) $33 Shares 144 Est. Cost $167.17 Unrealized +4.4%
FNX FIRST TRUST 0.0%
Value ($000) $33 Shares 289 Est. Cost $102.74 Unrealized
DFCF DIMENSIONAL CORE 0.0%
Value ($000) $33 Shares 785 Est. Cost $42.06 Unrealized
MUSA MURPHY USA 0.0%
Value ($000) $33 Shares 81 Est. Cost $453.91 Unrealized -0.2%
UI UBIQUITI INC 0.0%
Value ($000) $33 Shares 80 Est. Cost $353.51 Unrealized +3.0%
DLN WISDOMTREE U S 0.0%
Value ($000) $33 Shares 400 Est. Cost $77.79 Unrealized
ACWX ISHARES MSCI 0.0%
Value ($000) $33 Shares 536 Est. Cost $60.94 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $33 Shares 669 Est. Cost $47.83 Unrealized
GPC GENUINE PARTS 0.0%
Value ($000) $33 Shares 268 Est. Cost $117.81 Unrealized -0.0%
PODD INSULET CORP 0.0%
Value ($000) $32 Shares 103 Est. Cost $276.84 Unrealized +4.3%
AVUV AVANTIS U S 0.0%
Value ($000) $32 Shares 355 Est. Cost $87.17 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $32 Shares 304 Est. Cost $105.13 Unrealized -1.4%
NTAP NETAPP INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $119.15 Unrealized -21.5%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $32 Shares 146 Est. Cost $217.77 Unrealized +2.5%
FUMB FIRST TRUST 0.0%
Value ($000) $32 Shares 1,588 Est. Cost $20.09 Unrealized
TRV TRAVELERS COS 0.0%
Value ($000) $32 Shares 119 Est. Cost $256.61 Unrealized +1.6%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $31 Shares 784 Est. Cost $38.82 Unrealized
ESGD ISHARES ESG 0.0%
Value ($000) $31 Shares 352 Est. Cost $76.36 Unrealized
MTB M&T BANK 0.0%
Value ($000) $31 Shares 162 Est. Cost $173.40 Unrealized -0.3%
EBAY EBAY INC 0.0%
Value ($000) $31 Shares 422 Est. Cost $62.40 Unrealized +12.5%
CME CME GROUP 0.0%
Value ($000) $31 Shares 114 Est. Cost $239.23 Unrealized +12.2%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $31 Shares 310 Est. Cost $88.42 Unrealized -1.5%
BTC GRAYSCALE BITCOIN 0.0%
Value ($000) $31 Shares 655 Est. Cost $41.87 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $31 Shares 920 Est. Cost $40.48 Unrealized -16.2%
GQRE FLEXSHARES GLOBAL 0.0%
Value ($000) $31 Shares 521 Est. Cost $57.96 Unrealized
FIW FIRST TRUST 0.0%
Value ($000) $31 Shares 284 Est. Cost $102.12 Unrealized
PBT PERMIAN BASIN 0.0%
Value ($000) $30 Shares 2,446 Est. Cost $11.08 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $30 Shares 34 Est. Cost $669.07 Unrealized +11.9%
LUNR INTUITIVE MACHINES 0.0%
Value ($000) $30 Shares 2,800 Est. Cost $10.25 Unrealized -4.5%
ABRDN AUSTRALIA 0.0%
Value ($000) $30 Shares 6,787 Est. Cost $4.28 Unrealized
IVOL KRANESHARES QUADRATIC 0.0%
Value ($000) $30 Shares 1,549 Est. Cost $17.74 Unrealized
EMLP FIRST TRUST 0.0%
Value ($000) $30 Shares 807 Est. Cost $37.53 Unrealized
OUSM ALPS OSHARES 0.0%
Value ($000) $30 Shares 700 Est. Cost $43.72 Unrealized
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value ($000) $30 Shares 528 Est. Cost $43.19 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $30 Shares 393 Est. Cost $80.80 Unrealized -4.5%
RYAN RYAN SPECIALTY 0.0%
Value ($000) $30 Shares 443 Est. Cost $69.01 Unrealized +0.0%
REZ ISHARES RESIDENTIAL 0.0%
Value ($000) $30 Shares 365 Est. Cost $81.02 Unrealized
NFRA FLEXSHARES STOXX 0.0%
Value ($000) $30 Shares 485 Est. Cost $57.66 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $30 Shares 170 Est. Cost $163.42 Unrealized
DD DUPONT DE 0.0%
Value ($000) $30 Shares 434 Est. Cost $33.84 Unrealized -19.3%
EIX EDISON INTL 0.0%
Value ($000) $29 Shares 571 Est. Cost $53.41 Unrealized -0.6%
SH PROSHARES SHORT 0.0%
Value ($000) $29 Shares 742 Est. Cost $42.38 Unrealized
TIPX SPDR BLOOMBERG 0.0%
Value ($000) $29 Shares 1,534 Est. Cost $18.49 Unrealized
TIP ISHARES TIPS 0.0%
Value ($000) $29 Shares 263 Est. Cost $109.98 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $29 Shares 209 Est. Cost $178.68 Unrealized -24.6%
FTHI FIRST TRUST 0.0%
Value ($000) $29 Shares 1,263 Est. Cost $23.24 Unrealized
SR SPIRE INC 0.0%
Value ($000) $29 Shares 394 Est. Cost $67.83 Unrealized
CAL CALERES INC 0.0%
Value ($000) $29 Shares 2,332 Est. Cost $28.66 Unrealized -48.4%
UTMD UTAH MEDICAL PRODS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $64.65 Unrealized -15.9%
PEJ INVESCO LEISURE 0.0%
Value ($000) $28 Shares 500 Est. Cost $52.20 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $28 Shares 136 Est. Cost $194.10 Unrealized +1.0%
CORT CORCEPT THERAPEUTICS 0.0%
Value ($000) $28 Shares 386 Est. Cost $72.50 Unrealized 0.0%
FIRST TRUST 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.00 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $28 Shares 2,721 Est. Cost $9.97 Unrealized
NGVC NATURAL GROCERS 0.0%
Value ($000) $28 Shares 718 Est. Cost $34.53 Unrealized +32.7%
CASY CASEYS GENL 0.0%
Value ($000) $28 Shares 55 Est. Cost $400.59 Unrealized +14.6%
SOUN SOUNDHOUND AI 0.0%
Value ($000) $28 Shares 2,615 Est. Cost $9.59 Unrealized -1.8%
XCEM COLUMBIA EM 0.0%
Value ($000) $28 Shares 816 Est. Cost $29.60 Unrealized
XMMO INVESCO S&P 0.0%
Value ($000) $28 Shares 216 Est. Cost $128.63 Unrealized
RYAAY RYANAIR HOLDINGS 0.0%
Value ($000) $28 Shares 481 Est. Cost $43.59 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $28 Shares 217 Est. Cost $142.89 Unrealized -3.6%
VNQ VANGUARD REAL 0.0%
Value ($000) $28 Shares 310 Est. Cost $89.12 Unrealized
QYLD GLOBAL X 0.0%
Value ($000) $28 Shares 1,650 Est. Cost $18.15 Unrealized
EES WISDOMTREE U S 0.0%
Value ($000) $27 Shares 535 Est. Cost $49.96 Unrealized
NULV NUVEEN ESG 0.0%
Value ($000) $27 Shares 650 Est. Cost $39.48 Unrealized
REAX REAL BROKERAGE 0.0%
Value ($000) $27 Shares 6,000 Est. Cost $5.24 Unrealized -18.0%
RLI RLI CORP 0.0%
Value ($000) $27 Shares 372 Est. Cost $75.78 Unrealized -4.8%
FLKR FRANKLIN FTSE 0.0%
Value ($000) $27 Shares 1,097 Est. Cost $17.41 Unrealized
XAR SPDR S&P 0.0%
Value ($000) $27 Shares 126 Est. Cost $165.82 Unrealized
RH RH 0.0%
Value ($000) $26 Shares 140 Est. Cost $355.69 Unrealized -47.8%
SPHY SPDR HIGH 0.0%
Value ($000) $26 Shares 1,108 Est. Cost $23.44 Unrealized
ARKF ARK FINTECH 0.0%
Value ($000) $26 Shares 521 Est. Cost $37.05 Unrealized
BUFF INNOVATOR ETFS 0.0%
Value ($000) $26 Shares 555 Est. Cost $44.91 Unrealized
ZETA ZETA GLOBAL 0.0%
Value ($000) $26 Shares 1,680 Est. Cost $13.50 Unrealized -1.6%
AZO AUTOZONE INC 0.0%
Value ($000) $26 Shares 7 Est. Cost $3308.37 Unrealized +11.4%
XPZCX PIMCO CA MUN INC FD III 0.0%
Value ($000) $26 Shares 4,158 Est. Cost $9.76 Unrealized
GGG GRACO INC 0.0%
Value ($000) $26 Shares 301 Est. Cost $70.82 Unrealized +15.8%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $26 Shares 139 Est. Cost $109.18 Unrealized +40.7%
CG CARLYLE GROUP 0.0%
Value ($000) $26 Shares 500 Est. Cost $48.88 Unrealized -13.8%
TKO TKO GROUP 0.0%
Value ($000) $26 Shares 141 Est. Cost $156.69 Unrealized +1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $26 Shares 380 Est. Cost $69.80 Unrealized -4.5%
CLS CELESTICA INC 0.0%
Value ($000) $26 Shares 164 Est. Cost $106.19 Unrealized +0.1%
ITB ISHARES U S 0.0%
Value ($000) $25 Shares 272 Est. Cost $63.16 Unrealized
USXF ISHARES ESG 0.0%
Value ($000) $25 Shares 469 Est. Cost $48.89 Unrealized
ATI ATI INC 0.0%
Value ($000) $25 Shares 292 Est. Cost $58.97 Unrealized +16.1%
DHI DR HORTON 0.0%
Value ($000) $25 Shares 195 Est. Cost $164.94 Unrealized -25.8%
QUS SPDR MSCI 0.0%
Value ($000) $25 Shares 154 Est. Cost $154.85 Unrealized
FLD FOLD HOLDINGS 0.0%
Value ($000) $25 Shares 5,900 Est. Cost $4.29 Unrealized 0.0%
JBBB JANUS HENDERSON 0.0%
Value ($000) $25 Shares 516 Est. Cost $48.72 Unrealized
HYMB SPDR NUVEEN 0.0%
Value ($000) $25 Shares 1,001 Est. Cost $25.58 Unrealized
GM GENERAL MOTORS 0.0%
Value ($000) $25 Shares 503 Est. Cost $54.20 Unrealized -13.2%
PINS PINTEREST INC 0.0%
Value ($000) $25 Shares 685 Est. Cost $30.70 Unrealized -1.2%
CHWY CHEWY INC 0.0%
Value ($000) $25 Shares 576 Est. Cost $32.86 Unrealized +21.2%
DTE DTE ENERGY 0.0%
Value ($000) $24 Shares 184 Est. Cost $123.26 Unrealized +6.5%
CDNS CADENCE DESIGN 0.0%
Value ($000) $24 Shares 79 Est. Cost $290.70 Unrealized +0.0%
NUVEEN CALIFORNIA 0.0%
Value ($000) $24 Shares 2,064 Est. Cost $12.64 Unrealized
EFAV ISHARES MSCI 0.0%
Value ($000) $24 Shares 288 Est. Cost $77.84 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $24 Shares 104 Est. Cost $262.23 Unrealized -9.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $24 Shares 533 Est. Cost $43.33 Unrealized +0.3%
MAS MASCO CORP 0.0%
Value ($000) $24 Shares 373 Est. Cost $78.41 Unrealized -20.7%
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $24 Shares 252 Est. Cost $77.94 Unrealized -9.0%
IYF ISHARES U S 0.0%
Value ($000) $24 Shares 197 Est. Cost $111.61 Unrealized
JHMM JOHN HANCOCK 0.0%
Value ($000) $24 Shares 391 Est. Cost $57.30 Unrealized
QLTA ISHARES AAA 0.0%
Value ($000) $24 Shares 498 Est. Cost $47.13 Unrealized
CR CRANE CO 0.0%
Value ($000) $24 Shares 125 Est. Cost $164.02 Unrealized +0.9%
QGRW WISDOMTREE US 0.0%
Value ($000) $23 Shares 447 Est. Cost $52.55 Unrealized
HIMU ISHARES HIGH 0.0%
Value ($000) $23 Shares 483 Est. Cost $49.23 Unrealized
EXR EXTRA SPACE 0.0%
Value ($000) $23 Shares 159 Est. Cost $155.36 Unrealized -9.3%
VRSN VERISIGN INC 0.0%
Value ($000) $23 Shares 80 Est. Cost $225.24 Unrealized +19.4%
HLI HOULIHAN LOKEY 0.0%
Value ($000) $23 Shares 127 Est. Cost $173.44 Unrealized -4.0%
BMRC BANK MARIN 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.33 Unrealized -7.9%
AMH AMERICAN HOMES 0.0%
Value ($000) $23 Shares 633 Est. Cost $36.14 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $23 Shares 372 Est. Cost $56.03 Unrealized -0.4%
FXN FIRST TRUST 0.0%
Value ($000) $23 Shares 1,503 Est. Cost $16.34 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $23 Shares 179 Est. Cost $123.44 Unrealized -7.0%
AWI ARMSTRONG WORLD 0.0%
Value ($000) $23 Shares 140 Est. Cost $145.73 Unrealized +1.5%
SHYG ISHARES 0.0%
Value ($000) $23 Shares 525 Est. Cost $42.69 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $23 Shares 237 Est. Cost $142.41 Unrealized -43.0%
WAB WABTEC 0.0%
Value ($000) $23 Shares 107 Est. Cost $192.50 Unrealized -0.4%
PFF ISHARES PFD 0.0%
Value ($000) $23 Shares 736 Est. Cost $31.46 Unrealized
BMI BADGER METER 0.0%
Value ($000) $23 Shares 92 Est. Cost $215.93 Unrealized +4.3%
ELF E L F BEAUTY 0.0%
Value ($000) $22 Shares 180 Est. Cost $86.98 Unrealized -1.9%
PHO INVESCO WATER 0.0%
Value ($000) $22 Shares 318 Est. Cost $66.70 Unrealized
ARKW ARK NEXT 0.0%
Value ($000) $22 Shares 150 Est. Cost $107.98 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $22 Shares 276 Est. Cost $77.61 Unrealized -5.1%
SHE SPDR SSGA 0.0%
Value ($000) $22 Shares 175 Est. Cost $115.60 Unrealized
PKST PEAKSTONE REALTY 0.0%
Value ($000) $22 Shares 1,645 Est. Cost $11.07 Unrealized
DTCR GLOBAL X 0.0%
Value ($000) $22 Shares 1,159 Est. Cost $17.28 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $22 Shares 224 Est. Cost $86.51 Unrealized +10.0%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $21 Shares 51 Est. Cost $468.46 Unrealized -11.4%
FAST FASTENAL CO 0.0%
Value ($000) $21 Shares 510 Est. Cost $38.13 Unrealized +5.2%
DG DOLLAR GENL 0.0%
Value ($000) $21 Shares 186 Est. Cost $76.78 Unrealized +27.8%
ADM ARCHER DANIELS 0.0%
Value ($000) $21 Shares 400 Est. Cost $51.78 Unrealized -8.1%
SIRI SIRIUS XM 0.0%
Value ($000) $21 Shares 919 Est. Cost $23.67 Unrealized -9.1%
CRDO CREDO TECHNOLOGY 0.0%
Value ($000) $21 Shares 226 Est. Cost $56.13 Unrealized +3.9%
INDS PACER INDUSTRIAL 0.0%
Value ($000) $21 Shares 565 Est. Cost $37.00 Unrealized
MLM MARTIN MARIETTA 0.0%
Value ($000) $21 Shares 38 Est. Cost $563.61 Unrealized -6.6%
J JACOBS SOLUTIONS 0.0%
Value ($000) $21 Shares 158 Est. Cost $136.24 Unrealized -10.0%
LEVI LEVI STRAUSS 0.0%
Value ($000) $21 Shares 1,113 Est. Cost $17.04 Unrealized -4.5%
NEM NEWMONT CORP 0.0%
Value ($000) $21 Shares 352 Est. Cost $51.49 Unrealized +2.7%
SCYB SCHWAB HIGH 0.0%
Value ($000) $20 Shares 770 Est. Cost $26.11 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $20 Shares 229 Est. Cost $84.80 Unrealized
FMC FMC CORP 0.0%
Value ($000) $20 Shares 489 Est. Cost $54.84 Unrealized -30.2%
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $20 Shares 85 Est. Cost $326.48 Unrealized -15.6%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $20 Shares 145 Est. Cost $171.86 Unrealized
FALN ISHARES FALLEN 0.0%
Value ($000) $20 Shares 736 Est. Cost $27.06 Unrealized
COR CENCORA INC 0.0%
Value ($000) $20 Shares 66 Est. Cost $233.11 Unrealized +23.0%
CGDV CAPITAL GROUP 0.0%
Value ($000) $20 Shares 500 Est. Cost $39.49 Unrealized
AVB AVALONBAY COMMNTYS 0.0%
Value ($000) $20 Shares 96 Est. Cost $202.44 Unrealized -1.7%
VYMI VANGUARD INTL 0.0%
Value ($000) $20 Shares 245 Est. Cost $67.89 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $20 Shares 252 Est. Cost $80.83 Unrealized +0.1%
SUSA ISHARES ESG 0.0%
Value ($000) $20 Shares 154 Est. Cost $121.59 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $20 Shares 436 Est. Cost $42.45 Unrealized -9.2%
E E N I SPA 0.0%
Value ($000) $19 Shares 601 Est. Cost $27.36 Unrealized
IFLN INVESCO FUNDAMENTAL 0.0%
Value ($000) $19 Shares 1,049 Est. Cost $18.08 Unrealized
AIN ALBANY INTL 0.0%
Value ($000) $19 Shares 275 Est. Cost $76.92 Unrealized -14.9%
ALGS ALIGOS THERAPEUTICS 0.0%
Value ($000) $19 Shares 2,674 Est. Cost $19.32 Unrealized -69.0%
TRFM AAM TRANSFORMERS 0.0%
Value ($000) $19 Shares 446 Est. Cost $34.51 Unrealized
LIT GLOBAL X 0.0%
Value ($000) $19 Shares 500 Est. Cost $40.78 Unrealized
HCA HCA HEALTHCARE 0.0%
Value ($000) $19 Shares 50 Est. Cost $346.27 Unrealized +3.6%
MOAT VANECK MORNINGSTAR 0.0%
Value ($000) $19 Shares 204 Est. Cost $92.73 Unrealized
VIPER ENERGY 0.0%
Value ($000) $19 Shares 500 Est. Cost $49.07 Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $19 Shares 156 Est. Cost $121.01 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $19 Shares 120 Est. Cost $178.92 Unrealized -17.0%
RBC RBC BEARINGS 0.0%
Value ($000) $19 Shares 49 Est. Cost $197.74 Unrealized +78.5%
RRX REGAL REXNORD 0.0%
Value ($000) $19 Shares 130 Est. Cost $168.99 Unrealized -25.8%
EAT BRINKER INTL 0.0%
Value ($000) $19 Shares 103 Est. Cost $156.02 Unrealized +0.6%
BUG GLOBAL X 0.0%
Value ($000) $19 Shares 500 Est. Cost $32.09 Unrealized
ASX ASE TECHNOLOGY 0.0%
Value ($000) $19 Shares 1,795 Est. Cost $10.07 Unrealized
AMLP ALERIAN MLP 0.0%
Value ($000) $18 Shares 378 Est. Cost $51.52 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $18 Shares 1,344 Est. Cost $11.51 Unrealized +17.9%
BLACKROCK ENERGY 0.0%
Value ($000) $18 Shares 1,383 Est. Cost $12.61 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $18 Shares 296 Est. Cost $37.41 Unrealized -1.3%
FDM FIRST TRUST 0.0%
Value ($000) $18 Shares 255 Est. Cost $68.16 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $12.99 Unrealized +1.5%
XBI SPDR SERIES 0.0%
Value ($000) $18 Shares 219 Est. Cost $90.06 Unrealized
POOL POOL CORP 0.0%
Value ($000) $18 Shares 62 Est. Cost $299.22 Unrealized 0.0%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $18 Shares 110 Est. Cost $156.19 Unrealized -0.3%
AME AMETEK INC 0.0%
Value ($000) $18 Shares 98 Est. Cost $180.74 Unrealized -5.3%
FIZZ NATIONAL BEVERAGE 0.0%
Value ($000) $18 Shares 410 Est. Cost $46.71 Unrealized -5.8%
IEO ISHARES U S 0.0%
Value ($000) $18 Shares 200 Est. Cost $89.92 Unrealized
STT STATE STREET 0.0%
Value ($000) $18 Shares 166 Est. Cost $91.24 Unrealized -0.7%
CGW INVESCO S&P 0.0%
Value ($000) $18 Shares 282 Est. Cost $54.20 Unrealized
SMMT SUMMIT THERAPEUTICS 0.0%
Value ($000) $18 Shares 828 Est. Cost $19.70 Unrealized +15.7%
MUNI PIMCO INTERMEDIATE 0.0%
Value ($000) $18 Shares 341 Est. Cost $51.76 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $17 Shares 197 Est. Cost $136.24 Unrealized -48.7%
SKOR FLEXSHARES CREDIT 0.0%
Value ($000) $17 Shares 352 Est. Cost $47.80 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $17 Shares 35 Est. Cost $318.57 Unrealized +45.8%
GABELLI HEALTHCARE 0.0%
Value ($000) $17 Shares 1,811 Est. Cost $9.64 Unrealized
EEM ISHARES MSCI 0.0%
Value ($000) $17 Shares 354 Est. Cost $44.51 Unrealized
NZAC SPDR MSCI 0.0%
Value ($000) $17 Shares 429 Est. Cost $36.29 Unrealized
COHEN&STEERS 0.0%
Value ($000) $17 Shares 1,403 Est. Cost $11.61 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $17 Shares 56 Est. Cost $302.73 Unrealized -5.0%
KVUE KENVUE INC 0.0%
Value ($000) $17 Shares 793 Est. Cost $21.68 Unrealized +2.2%
BIDD ISHARES INTL 0.0%
Value ($000) $17 Shares 605 Est. Cost $25.17 Unrealized
KHC KRAFT HEINZ 0.0%
Value ($000) $16 Shares 639 Est. Cost $30.66 Unrealized -13.1%
STNC HENNESSY SUSTAINABLE 0.0%
Value ($000) $16 Shares 530 Est. Cost $30.34 Unrealized
BLACKROCK MULTI 0.0%
Value ($000) $16 Shares 1,120 Est. Cost $14.60 Unrealized
QBTS DWAVE QUANTUM 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $11.76 Unrealized 0.0%
XTN SPDR S&P 0.0%
Value ($000) $16 Shares 200 Est. Cost $86.68 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16 Shares 252 Est. Cost $58.85 Unrealized +1.8%
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $16 Shares 149 Est. Cost $109.90 Unrealized -8.8%
RELX RELX PLC 0.0%
Value ($000) $16 Shares 294 Est. Cost $45.42 Unrealized
CYBER ARK 0.0%
Value ($000) $16 Shares 39 Est. Cost $333.15 Unrealized
ITA ISHARES AEROSPACE 0.0%
Value ($000) $16 Shares 84 Est. Cost $110.22 Unrealized
SITE SITEONE LANDSCAPE 0.0%
Value ($000) $16 Shares 131 Est. Cost $144.26 Unrealized -18.1%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $16 Shares 1,408 Est. Cost $14.38 Unrealized -25.5%
BBWI BATH & BODY 0.0%
Value ($000) $16 Shares 523 Est. Cost $32.00 Unrealized -11.6%
CTSH COGNIZANT TECH 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.85 Unrealized -1.3%
TGTX TG THERAPEUTICS 0.0%
Value ($000) $16 Shares 433 Est. Cost $28.70 Unrealized +29.7%
DVN DEVON ENERGY 0.0%
Value ($000) $16 Shares 489 Est. Cost $35.68 Unrealized -12.4%
FTRI FIRST TRUST 0.0%
Value ($000) $16 Shares 1,091 Est. Cost $12.03 Unrealized
PZA INVESCO NATIONAL 0.0%
Value ($000) $15 Shares 686 Est. Cost $23.61 Unrealized
ALC ALCON INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $89.86 Unrealized -0.3%
COPX GLOBAL X 0.0%
Value ($000) $15 Shares 338 Est. Cost $38.24 Unrealized
SCHO SCHWAB SHORT 0.0%
Value ($000) $15 Shares 625 Est. Cost $24.08 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $15 Shares 269 Est. Cost $54.04 Unrealized -1.6%
TRP TC ENERGY 0.0%
Value ($000) $15 Shares 309 Est. Cost $45.56 Unrealized +6.4%
MGM MGM RESORTS 0.0%
Value ($000) $15 Shares 438 Est. Cost $37.80 Unrealized -16.1%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $15 Shares 65 Est. Cost $202.05 Unrealized +16.8%
VDC VANGUARD CONSUMER 0.0%
Value ($000) $15 Shares 68 Est. Cost $213.53 Unrealized
HIG HARTFORD INSURANCE 0.0%
Value ($000) $15 Shares 118 Est. Cost $113.69 Unrealized +8.1%
FOOT LOCKER 0.0%
Value ($000) $15 Shares 607 Est. Cost $21.76 Unrealized
NUVEEN GLOBAL 0.0%
Value ($000) $15 Shares 1,150 Est. Cost $12.84 Unrealized
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $4892.65 Unrealized +46.5%
BBY BEST BUY 0.0%
Value ($000) $15 Shares 220 Est. Cost $85.83 Unrealized -23.8%
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $15 Shares 577 Est. Cost $22.84 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $92.20 Unrealized 0.0%
FITB FIFTH THIRD 0.0%
Value ($000) $15 Shares 356 Est. Cost $42.92 Unrealized -14.8%
RRR RED ROCK 0.0%
Value ($000) $14 Shares 276 Est. Cost $50.87 Unrealized -10.2%
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $14 Shares 263 Est. Cost $52.86 Unrealized +0.0%
IYC ISHARES CONSUMER 0.0%
Value ($000) $14 Shares 143 Est. Cost $96.14 Unrealized
MANU MANCHESTER UTD 0.0%
Value ($000) $14 Shares 800 Est. Cost $16.87 Unrealized -12.2%
ABRDN WORLD 0.0%
Value ($000) $14 Shares 1,375 Est. Cost $10.99 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $14 Shares 336 Est. Cost $33.85 Unrealized +6.8%
IAT ISHARES REGIONAL 0.0%
Value ($000) $14 Shares 284 Est. Cost $50.47 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $14 Shares 152 Est. Cost $89.65 Unrealized
IXC ISHARES GLOBAL 0.0%
Value ($000) $14 Shares 356 Est. Cost $38.24 Unrealized
CDW CDW CORP 0.0%
Value ($000) $14 Shares 78 Est. Cost $190.95 Unrealized -11.9%
CF CF INDUSTRIES 0.0%
Value ($000) $14 Shares 151 Est. Cost $84.24 Unrealized -0.3%
CX CEMEX S A B 0.0%
Value ($000) $14 Shares 2,000 Est. Cost $5.64 Unrealized
SMR NUSCALE POWER 0.0%
Value ($000) $14 Shares 350 Est. Cost $20.63 Unrealized +21.6%
FFIV F5 INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $255.47 Unrealized +8.1%
DRIV GLOBAL X 0.0%
Value ($000) $14 Shares 591 Est. Cost $22.96 Unrealized
FWONK LIBERTY MEDIA 0.0%
Value ($000) $14 Shares 131 Est. Cost $103.95 Unrealized
AFMC FIRST TRUST 0.0%
Value ($000) $14 Shares 426 Est. Cost $32.14 Unrealized
AXTA AXALTA COATING 0.0%
Value ($000) $14 Shares 461 Est. Cost $37.64 Unrealized -17.3%
VALE VALE S A 0.0%
Value ($000) $14 Shares 1,406 Est. Cost $8.87 Unrealized
VOT VANGUARD MID 0.0%
Value ($000) $14 Shares 48 Est. Cost $253.88 Unrealized
IR INGERSOLL RAND 0.0%
Value ($000) $14 Shares 164 Est. Cost $99.45 Unrealized -20.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $14 Shares 727 Est. Cost $13.29 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $13 Shares 75 Est. Cost $152.61 Unrealized +12.8%
NXTG FIRST TRUST 0.0%
Value ($000) $13 Shares 138 Est. Cost $85.40 Unrealized
ING ING GROEP 0.0%
Value ($000) $13 Shares 614 Est. Cost $15.67 Unrealized
CLIP GLOBAL X 0.0%
Value ($000) $13 Shares 133 Est. Cost $100.50 Unrealized
WBD WARNER BROS 0.0%
Value ($000) $13 Shares 1,163 Est. Cost $9.94 Unrealized -6.2%
SILA SILA REALTY 0.0%
Value ($000) $13 Shares 562 Est. Cost $24.43 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $13 Shares 331 Est. Cost $34.31 Unrealized
BALI ISHARES ADVANTAGE 0.0%
Value ($000) $13 Shares 439 Est. Cost $30.27 Unrealized
BOH BANK HAWAII 0.0%
Value ($000) $13 Shares 196 Est. Cost $68.69 Unrealized -5.9%
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $13 Shares 146 Est. Cost $80.00 Unrealized
IHG INTERCONTINENTAL HOTELS 0.0%
Value ($000) $13 Shares 114 Est. Cost $124.92 Unrealized
SCHH SCHWAB US 0.0%
Value ($000) $13 Shares 621 Est. Cost $21.06 Unrealized
USHY ISHARES BROAD 0.0%
Value ($000) $13 Shares 347 Est. Cost $36.84 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $13 Shares 143 Est. Cost $93.07 Unrealized -3.3%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 148 Est. Cost $53.51 Unrealized +40.1%
UNF UNIFIRST CORP 0.0%
Value ($000) $13 Shares 69 Est. Cost $189.01 Unrealized -4.5%
MLI MUELLER INDS 0.0%
Value ($000) $13 Shares 163 Est. Cost $80.24 Unrealized -6.6%
TNL TRAVEL LEISURE 0.0%
Value ($000) $13 Shares 250 Est. Cost $48.39 Unrealized -5.4%
ABG ASBURY AUTOMOTIVE 0.0%
Value ($000) $13 Shares 54 Est. Cost $244.97 Unrealized -6.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13 Shares 193 Est. Cost $60.20 Unrealized -8.1%
FLQM FRANKLIN US 0.0%
Value ($000) $13 Shares 237 Est. Cost $53.01 Unrealized
SBH SALLY BEAUTY 0.0%
Value ($000) $13 Shares 1,383 Est. Cost $12.78 Unrealized -32.6%
CVSA ADTALEM GLOBAL 0.0%
Value ($000) $13 Shares 100 Est. Cost $113.79 Unrealized +3.9%
RGA REINSURANCE GROUP 0.0%
Value ($000) $13 Shares 64 Est. Cost $216.69 Unrealized -9.9%
SFM SPROUTS FARMERS 0.0%
Value ($000) $13 Shares 77 Est. Cost $160.61 Unrealized +1.7%
IGV ISHARES EXPANDED 0.0%
Value ($000) $13 Shares 115 Est. Cost $100.12 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $283.50 Unrealized -6.5%
BDX BECTON DICKINSON 0.0%
Value ($000) $13 Shares 73 Est. Cost $218.46 Unrealized -17.4%
ACHR ARCHER AVIATION 0.0%
Value ($000) $12 Shares 1,150 Est. Cost $5.56 Unrealized +68.4%
ADVENT CONV 0.0%
Value ($000) $12 Shares 1,026 Est. Cost $11.77 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $12 Shares 4,700 Est. Cost $2.91 Unrealized -7.6%
FTXN FIRST TRUST 0.0%
Value ($000) $12 Shares 456 Est. Cost $29.34 Unrealized
RFDI FIRST TRUST 0.0%
Value ($000) $12 Shares 170 Est. Cost $61.46 Unrealized
BK BANK NEW YORK 0.0%
Value ($000) $12 Shares 135 Est. Cost $77.39 Unrealized +8.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $12 Shares 108 Est. Cost $102.34 Unrealized -6.4%
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $12 Shares 290 Est. Cost $43.30 Unrealized
HDB HDFC BANK 0.0%
Value ($000) $12 Shares 158 Est. Cost $63.86 Unrealized
MARA MARA HOLDINGS 0.0%
Value ($000) $12 Shares 768 Est. Cost $15.91 Unrealized -10.0%
MSB MESABI TRUST CBI 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.11 Unrealized
EMGF ISHARES MSCI 0.0%
Value ($000) $12 Shares 229 Est. Cost $45.23 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $12 Shares 60 Est. Cost $243.95 Unrealized -20.9%
SEVN SEVEN HILLS 0.0%
Value ($000) $12 Shares 982 Est. Cost $13.08 Unrealized
APD AIR PRODUCTS 0.0%
Value ($000) $12 Shares 42 Est. Cost $287.78 Unrealized -6.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $12 Shares 22 Est. Cost $468.80 Unrealized +2.0%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 36 Est. Cost $276.71 Unrealized 0.0%
BTI BRITISH AMERN 0.0%
Value ($000) $12 Shares 248 Est. Cost $36.32 Unrealized
DOW DOW INC 0.0%
Value ($000) $12 Shares 443 Est. Cost $42.94 Unrealized -35.3%
EOG EOG RESOURCES 0.0%
Value ($000) $12 Shares 98 Est. Cost $123.33 Unrealized -9.1%
BOOT BOOT BARN 0.0%
Value ($000) $12 Shares 77 Est. Cost $147.71 Unrealized -10.1%
WCC WESCO INTL 0.0%
Value ($000) $12 Shares 63 Est. Cost $164.59 Unrealized -0.4%
CLOU GLOBAL CLOUD 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.96 Unrealized
BLCN SIREN NASDAQ 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.64 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $12 Shares 1,420 Est. Cost $12.42 Unrealized -36.7%
FCG FIRST TRUST 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.63 Unrealized
WYNN WYNN RESORTS 0.0%
Value ($000) $12 Shares 123 Est. Cost $93.37 Unrealized -9.6%
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $12 Shares 40 Est. Cost $219.92 Unrealized +12.8%
RJF RAYMOND JAMES 0.0%
Value ($000) $12 Shares 75 Est. Cost $148.59 Unrealized -4.5%
KAYNE ANDERSON 0.0%
Value ($000) $11 Shares 903 Est. Cost $12.75 Unrealized
AMN AMN HEALTHCARE 0.0%
Value ($000) $11 Shares 555 Est. Cost $31.77 Unrealized -34.6%
VONG VANGUARD RUSSELL 0.0%
Value ($000) $11 Shares 104 Est. Cost $103.74 Unrealized
LOGI LOGITECH INTL 0.0%
Value ($000) $11 Shares 125 Est. Cost $81.72 Unrealized -2.1%
BSV VANGUARD SHORT 0.0%
Value ($000) $11 Shares 143 Est. Cost $78.28 Unrealized
VTIP VANGUARD SHORT 0.0%
Value ($000) $11 Shares 223 Est. Cost $48.61 Unrealized
RTO RENTOKIL INITIAL 0.0%
Value ($000) $11 Shares 467 Est. Cost $25.32 Unrealized
FFIN FIRST FINANCIAL 0.0%
Value ($000) $11 Shares 309 Est. Cost $37.82 Unrealized -9.8%
IJS ISHARES S&P 0.0%
Value ($000) $11 Shares 111 Est. Cost $108.61 Unrealized
KBWB INVESCO KBW 0.0%
Value ($000) $11 Shares 154 Est. Cost $62.77 Unrealized
USAR USA RARE 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.60 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $11 Shares 125 Est. Cost $74.04 Unrealized +5.9%
SSRM SSR MINING 0.0%
Value ($000) $11 Shares 856 Est. Cost $11.28 Unrealized 0.0%
JMST JPMORGAN 0.0%
Value ($000) $11 Shares 212 Est. Cost $51.04 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $11 Shares 83 Est. Cost $130.11 Unrealized +1.2%
KIM KIMCO REALTY 0.0%
Value ($000) $11 Shares 513 Est. Cost $22.93 Unrealized -12.5%
WDFC WD 40 0.0%
Value ($000) $11 Shares 47 Est. Cost $235.82 Unrealized -1.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $11 Shares 149 Est. Cost $94.87 Unrealized -24.2%
TPL TEXAS PACIFIC 0.0%
Value ($000) $11 Shares 10 Est. Cost $405.98 Unrealized +0.3%
FMHI FIRST TRUST 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.29 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $11 Shares 20 Est. Cost $484.19 Unrealized +14.9%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $10 Shares 83 Est. Cost $123.68 Unrealized -7.3%
CNC CENTENE CORP 0.0%
Value ($000) $10 Shares 191 Est. Cost $62.36 Unrealized -6.0%
PPG PPG INDUSTRIES 0.0%
Value ($000) $10 Shares 91 Est. Cost $119.02 Unrealized -10.7%
HTUS HULL TACTICAL 0.0%
Value ($000) $10 Shares 259 Est. Cost $36.43 Unrealized
FTSL FIRST TRUST 0.0%
Value ($000) $10 Shares 225 Est. Cost $46.24 Unrealized
TROW PRICE T 0.0%
Value ($000) $10 Shares 106 Est. Cost $88.64 Unrealized 0.0%
IREN IREN LTD 0.0%
Value ($000) $10 Shares 700 Est. Cost $10.66 Unrealized -23.8%
ONON ON HOLDING 0.0%
Value ($000) $10 Shares 194 Est. Cost $52.56 Unrealized -3.1%
IYM ISHARES U S 0.0%
Value ($000) $10 Shares 72 Est. Cost $134.81 Unrealized
CTA SIMPLIFY MANAGED 0.0%
Value ($000) $10 Shares 376 Est. Cost $28.26 Unrealized
MSGE MADISON SQUARE 0.0%
Value ($000) $10 Shares 250 Est. Cost $38.65 Unrealized -8.6%
MILN GLOBAL X 0.0%
Value ($000) $10 Shares 201 Est. Cost $31.92 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $10 Shares 129 Est. Cost $70.01 Unrealized +1.2%
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 72 Est. Cost $140.75 Unrealized -4.1%
LH LABCORP HOLDINGS 0.0%
Value ($000) $10 Shares 37 Est. Cost $226.47 Unrealized +6.8%
JBTM JBT MAREL 0.0%
Value ($000) $10 Shares 80 Est. Cost $114.97 Unrealized -3.0%
ERTH INVESCO MSCI 0.0%
Value ($000) $10 Shares 226 Est. Cost $40.44 Unrealized
USVM VICTORYSHARES US 0.0%
Value ($000) $9 Shares 113 Est. Cost $84.21 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $9 Shares 388 Est. Cost $25.65 Unrealized +4.5%
IJT ISHARES S&P 0.0%
Value ($000) $9 Shares 71 Est. Cost $135.37 Unrealized
NWN NORTHWEST NATURAL 0.0%
Value ($000) $9 Shares 236 Est. Cost $41.46 Unrealized 0.0%
SPTM SPDR PORTFOLIO 0.0%
Value ($000) $9 Shares 123 Est. Cost $71.44 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $9 Shares 47 Est. Cost $186.57 Unrealized -7.0%
APG API GROUP 0.0%
Value ($000) $9 Shares 180 Est. Cost $23.78 Unrealized +20.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $9 Shares 87 Est. Cost $50.32 Unrealized +56.1%
EVGO EVGO INC 0.0%
Value ($000) $9 Shares 2,500 Est. Cost $6.36 Unrealized -46.1%
SPSC SPS COMMERCE 0.0%
Value ($000) $9 Shares 67 Est. Cost $187.59 Unrealized -26.1%
HYD VANECK HIGH 0.0%
Value ($000) $9 Shares 181 Est. Cost $51.99 Unrealized
B BARRICK MINING 0.0%
Value ($000) $9 Shares 437 Est. Cost $19.29 Unrealized 0.0%
OGS ONE GAS 0.0%
Value ($000) $9 Shares 125 Est. Cost $75.12 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $116.36 Unrealized -12.4%
ETR ENTERGY CORP 0.0%
Value ($000) $9 Shares 108 Est. Cost $69.96 Unrealized +16.2%
KIE SPDR S&P 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.53 Unrealized
VGK VANGUARD FTSE 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.50 Unrealized
WESTERN ASSET 0.0%
Value ($000) $9 Shares 2,056 Est. Cost $4.21 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $9 Shares 67 Est. Cost $95.67 Unrealized +1.8%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $9 Shares 17 Est. Cost $424.98 Unrealized +13.5%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $9 Shares 71 Est. Cost $97.38 Unrealized +16.7%
IWX ISHARES RUSSELL 0.0%
Value ($000) $9 Shares 103 Est. Cost $79.03 Unrealized
TOST TOAST INC 0.0%
Value ($000) $9 Shares 195 Est. Cost $35.14 Unrealized +11.8%
HACK AMPLIFY CYBERSECURITY 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.37 Unrealized
HOOD ROBINHOOD MARKETS 0.0%
Value ($000) $9 Shares 92 Est. Cost $32.29 Unrealized +83.3%
SIXG DEFIANCE CONNECTIVE 0.0%
Value ($000) $9 Shares 163 Est. Cost $47.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $9 Shares 52 Est. Cost $161.18 Unrealized -5.4%
PAAS PAN AMERICAN 0.0%
Value ($000) $9 Shares 300 Est. Cost $22.37 Unrealized +15.7%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $238.44 Unrealized -0.5%
QLC FLEXSHARES U S 0.0%
Value ($000) $9 Shares 119 Est. Cost $63.92 Unrealized
JPME JPMORGAN DIVERSIFIED 0.0%
Value ($000) $9 Shares 82 Est. Cost $102.48 Unrealized
UHAL/B U HAUL HOLDING 0.0%
Value ($000) $9 Shares 156 Est. Cost $65.76 Unrealized -15.1%
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
TEVA TEVA PHARMACEUTICAL 0.0%
Value ($000) $8 Shares 500 Est. Cost $15.37 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 24 Est. Cost $365.79 Unrealized -6.0%
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $139.19 Unrealized -4.9%
SDOG ALPS SECTOR 0.0%
Value ($000) $8 Shares 143 Est. Cost $56.58 Unrealized
XSLV INVESCO S&P 0.0%
Value ($000) $8 Shares 180 Est. Cost $47.22 Unrealized
QSR RESTAURANT BRANDS 0.0%
Value ($000) $8 Shares 123 Est. Cost $69.37 Unrealized -3.7%
FYX FIRST TRUST 0.0%
Value ($000) $8 Shares 84 Est. Cost $90.10 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $8 Shares 223 Est. Cost $34.70 Unrealized
UUP INVESCO DB 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.42 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $8 Shares 15 Est. Cost $525.19 Unrealized -6.7%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 33 Est. Cost $217.42 Unrealized +6.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $8 Shares 157 Est. Cost $82.74 Unrealized -33.9%
SVAL ISHARES US 0.0%
Value ($000) $8 Shares 253 Est. Cost $32.59 Unrealized
FXL FIRST TRUST 0.0%
Value ($000) $8 Shares 50 Est. Cost $148.56 Unrealized
HPQ HP INC 0.0%
Value ($000) $8 Shares 321 Est. Cost $34.20 Unrealized -27.8%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $46.35 Unrealized -0.1%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $8 Shares 213 Est. Cost $29.96 Unrealized +21.9%
GIS GENERAL MILLS 0.0%
Value ($000) $8 Shares 150 Est. Cost $64.08 Unrealized -16.1%
JBHT HUNT JB 0.0%
Value ($000) $8 Shares 54 Est. Cost $176.51 Unrealized -22.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8 Shares 600 Est. Cost $10.46 Unrealized
LOCO EL POLLO 0.0%
Value ($000) $8 Shares 700 Est. Cost $12.61 Unrealized -21.4%
BWA BORG WARNER 0.0%
Value ($000) $8 Shares 230 Est. Cost $33.47 Unrealized -9.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $8 Shares 306 Est. Cost $23.69 Unrealized
CNI CANADIAN NATIONAL 0.0%
Value ($000) $8 Shares 73 Est. Cost $106.87 Unrealized -5.9%
AEVA AEVA TECHNOLOGIES 0.0%
Value ($000) $8 Shares 200 Est. Cost $4.05 Unrealized +275.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $138.63 Unrealized +10.5%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $8 Shares 31 Est. Cost $173.43 Unrealized +29.9%
AER AERCAP HOLDINGS 0.0%
Value ($000) $7 Shares 64 Est. Cost $95.08 Unrealized +13.3%
CCJ CAMECO CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $54.31 Unrealized -1.9%
WEC WEC ENERGY 0.0%
Value ($000) $7 Shares 71 Est. Cost $93.36 Unrealized +11.7%
JKHY JACK HENRY 0.0%
Value ($000) $7 Shares 41 Est. Cost $175.97 Unrealized +0.0%
POWL POWELL INDUSTRIES 0.0%
Value ($000) $7 Shares 35 Est. Cost $208.15 Unrealized -13.3%
FLOT ISHARES FLOATING 0.0%
Value ($000) $7 Shares 144 Est. Cost $51.22 Unrealized
ISHG ISHARES 1-3 0.0%
Value ($000) $7 Shares 96 Est. Cost $67.38 Unrealized
HSBC HSBC HOLDINGS 0.0%
Value ($000) $7 Shares 120 Est. Cost $50.13 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $7 Shares 128 Est. Cost $58.27 Unrealized
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $7 Shares 96 Est. Cost $96.55 Unrealized -21.3%
IMTB ISHARES CORE 0.0%
Value ($000) $7 Shares 163 Est. Cost $42.56 Unrealized
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $7 Shares 6 Est. Cost $1304.80 Unrealized -14.4%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $215.48 Unrealized -18.6%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $7 Shares 127 Est. Cost $66.98 Unrealized -12.1%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $7 Shares 44 Est. Cost $210.89 Unrealized -28.6%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $7 Shares 131 Est. Cost $35.48 Unrealized +42.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7 Shares 39 Est. Cost $199.18 Unrealized -13.3%
BHP BHP GROUP 0.0%
Value ($000) $7 Shares 142 Est. Cost $49.06 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $7 Shares 266 Est. Cost $30.03 Unrealized -14.8%
CWH CAMPING WORLD 0.0%
Value ($000) $7 Shares 395 Est. Cost $21.93 Unrealized -30.7%
AVDV AVANTIS INTL 0.0%
Value ($000) $7 Shares 85 Est. Cost $65.78 Unrealized
BSM BLACK STONE 0.0%
Value ($000) $7 Shares 515 Est. Cost $15.27 Unrealized
MCY MERCURY GENERAL CORP NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $70.32 Unrealized -15.4%
IMVP INVESCO INDIA 0.0%
Value ($000) $7 Shares 249 Est. Cost $25.82 Unrealized
SAP SAP SE 0.0%
Value ($000) $7 Shares 22 Est. Cost $275.14 Unrealized
CRL CHARLES RIVER 0.0%
Value ($000) $7 Shares 44 Est. Cost $192.63 Unrealized -30.8%
ENSG ENSIGN GROUP 0.0%
Value ($000) $7 Shares 43 Est. Cost $144.99 Unrealized -3.3%
MFA MFA FINANCIAL 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.26 Unrealized
REET ISHARES GLOBAL 0.0%
Value ($000) $7 Shares 268 Est. Cost $23.97 Unrealized
DTM DT MIDSTREAM 0.0%
Value ($000) $6 Shares 59 Est. Cost $91.90 Unrealized +7.9%
CHARGEPOINT HOLDINGS 0.0%
Value ($000) $6 Shares 9,220 Est. Cost $1.07 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value ($000) $6 Shares 83 Est. Cost $85.75 Unrealized -17.6%
CAG CONAGRA BRANDS 0.0%
Value ($000) $6 Shares 315 Est. Cost $26.44 Unrealized -15.1%
EQTY KOVITZ CORE 0.0%
Value ($000) $6 Shares 256 Est. Cost $25.04 Unrealized
HYGW ISHARES HIGH 0.0%
Value ($000) $6 Shares 208 Est. Cost $31.82 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 61 Est. Cost $101.45 Unrealized -8.4%
BCE BCE INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $26.15 Unrealized -19.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $6 Shares 1,058 Est. Cost $6.53 Unrealized
FELC FIDELITY ENHANCED 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $6 Shares 20 Est. Cost $387.42 Unrealized -29.9%
IDU ISHARES U S 0.0%
Value ($000) $6 Shares 58 Est. Cost $97.86 Unrealized
TDOC TELADOC HEALTH 0.0%
Value ($000) $6 Shares 697 Est. Cost $9.65 Unrealized -24.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $6 Shares 362 Est. Cost $15.70 Unrealized -6.4%
TAP MOLSON COORS 0.0%
Value ($000) $6 Shares 126 Est. Cost $55.94 Unrealized -4.2%
MKC MC CORMICK 0.0%
Value ($000) $6 Shares 79 Est. Cost $80.68 Unrealized -9.0%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $62.33 Unrealized -29.5%
SNA SNAP ON 0.0%
Value ($000) $6 Shares 19 Est. Cost $327.46 Unrealized -4.5%
PXE INVESCO ENERGY 0.0%
Value ($000) $6 Shares 210 Est. Cost $29.60 Unrealized
VNQI VANGUARD GLOBAL 0.0%
Value ($000) $6 Shares 127 Est. Cost $39.82 Unrealized
FCNCA FIRST CITIZENS 0.0%
Value ($000) $6 Shares 3 Est. Cost $2085.37 Unrealized -13.2%
THLV THOR EQUAL 0.0%
Value ($000) $6 Shares 204 Est. Cost $27.51 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $74.28 Unrealized -1.0%
SUI SUN COMMUNITIES 0.0%
Value ($000) $6 Shares 46 Est. Cost $122.98 Unrealized
UHS UNIVERSAL HEALTH 0.0%
Value ($000) $6 Shares 32 Est. Cost $202.68 Unrealized -11.2%
EXPI EXP WORLD 0.0%
Value ($000) $6 Shares 632 Est. Cost $12.88 Unrealized -33.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $66.42 Unrealized -15.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $6 Shares 109 Est. Cost $68.91 Unrealized -36.9%
CAH CARDINAL HEALTH 0.0%
Value ($000) $6 Shares 34 Est. Cost $114.81 Unrealized +28.1%
WSC WILLSCOT HOLDINGS 0.0%
Value ($000) $6 Shares 207 Est. Cost $36.68 Unrealized -27.4%
INVESCO BULLETSHARES 0.0%
Value ($000) $6 Shares 273 Est. Cost $20.75 Unrealized
RITM RITHM CAPITAL 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.83 Unrealized
CTRA COTERRA ENERGY 0.0%
Value ($000) $6 Shares 222 Est. Cost $23.92 Unrealized +3.7%
INOD INNODATA INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $31.51 Unrealized +25.2%
XPEV XPENG INC 0.0%
Value ($000) $6 Shares 315 Est. Cost $11.82 Unrealized
NUVEEN NASDAQ 0.0%
Value ($000) $6 Shares 210 Est. Cost $27.05 Unrealized
DLTR DOLLAR TREE 0.0%
Value ($000) $6 Shares 56 Est. Cost $68.64 Unrealized +25.7%
THO THOR INDUSTRIES 0.0%
Value ($000) $6 Shares 62 Est. Cost $103.62 Unrealized -25.0%
XHS SPDR S&P 0.0%
Value ($000) $5 Shares 55 Est. Cost $90.18 Unrealized
NBCM NEUBERGER BERMAN 0.0%
Value ($000) $5 Shares 244 Est. Cost $22.27 Unrealized
USRT ISHARES CORE 0.0%
Value ($000) $5 Shares 95 Est. Cost $57.57 Unrealized
UAA UNDER ARMOUR 0.0%
Value ($000) $5 Shares 785 Est. Cost $9.14 Unrealized -31.9%
STWD STARWOOD PROPERTY 0.0%
Value ($000) $5 Shares 267 Est. Cost $19.77 Unrealized
EUFN ISHARES MSCI 0.0%
Value ($000) $5 Shares 168 Est. Cost $23.52 Unrealized
SWK STANLEY BLACK 0.0%
Value ($000) $5 Shares 78 Est. Cost $82.98 Unrealized -24.7%
FNDE SCHWAB FUNDAMENTAL 0.0%
Value ($000) $5 Shares 159 Est. Cost $29.05 Unrealized
AUR AURORA INNOVATION 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.16 Unrealized -12.4%
KINS KINGSTONE COS 0.0%
Value ($000) $5 Shares 340 Est. Cost $15.81 Unrealized +3.9%
MSGS MADISON SQUARE 0.0%
Value ($000) $5 Shares 25 Est. Cost $180.75 Unrealized +6.6%
ACMR ACM RESEARCH 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.07 Unrealized +24.4%
LCTD BLACKROCK WORLD 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.19 Unrealized
VTWG VANGUARD RUSSELL 0.0%
Value ($000) $5 Shares 24 Est. Cost $210.13 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $189.60 Unrealized -15.0%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 126 Est. Cost $37.38 Unrealized -12.4%
JD JD.COM INC 0.0%
Value ($000) $5 Shares 152 Est. Cost $34.67 Unrealized
DFIS DIMENSIONAL INTL 0.0%
Value ($000) $5 Shares 166 Est. Cost $24.55 Unrealized
BATRA ATLANTA BRAVES 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.07 Unrealized +5.1%
FDS FACTSET RESEARCH 0.0%
Value ($000) $5 Shares 11 Est. Cost $468.98 Unrealized -7.4%
XSOE WISDOMTREE EMERGING 0.0%
Value ($000) $5 Shares 142 Est. Cost $34.48 Unrealized
PDP INVESCO DORSEY 0.0%
Value ($000) $5 Shares 45 Est. Cost $107.60 Unrealized
CBRE GLOBAL 0.0%
Value ($000) $5 Shares 900 Est. Cost $4.81 Unrealized
NVT NVENT ELECTRIC 0.0%
Value ($000) $5 Shares 64 Est. Cost $72.71 Unrealized -16.1%
BRSL INTL GAME 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.49 Unrealized -18.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 1,830 Est. Cost $3.52 Unrealized -26.7%
HRL HORMEL FOODS 0.0%
Value ($000) $5 Shares 155 Est. Cost $30.03 Unrealized -1.9%
EUSB ISHARES ESG 0.0%
Value ($000) $5 Shares 105 Est. Cost $43.32 Unrealized
DIVB ISHARES CORE 0.0%
Value ($000) $5 Shares 90 Est. Cost $48.87 Unrealized
COO COOPER COS 0.0%
Value ($000) $5 Shares 64 Est. Cost $101.87 Unrealized -24.8%
PSI INVESCO SEMICONDUCTORS 0.0%
Value ($000) $5 Shares 75 Est. Cost $58.56 Unrealized
QEMM SPDR INDEX 0.0%
Value ($000) $5 Shares 72 Est. Cost $57.06 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $4 Shares 330 Est. Cost $15.62 Unrealized -17.6%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.55 Unrealized +3.4%
OMFL INVESCO RUSSELL 0.0%
Value ($000) $4 Shares 76 Est. Cost $54.25 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $73.94 Unrealized -3.9%
ESPO VANECK VIDEO 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.38 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $4 Shares 65 Est. Cost $178.03 Unrealized -68.8%
CLOA ISHARES AAA 0.0%
Value ($000) $4 Shares 82 Est. Cost $52.03 Unrealized
EKSO EKSO BIONICS 0.0%
Value ($000) $4 Shares 1,299 Est. Cost $5.23 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $4 Shares 18 Est. Cost $186.80 Unrealized +15.0%
MFS MULTIMARKET 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.69 Unrealized
MRP MILLROSE PPTYS 0.0%
Value ($000) $4 Shares 148 Est. Cost $26.51 Unrealized
XAGE LONGEVITY HEALTH 0.0%
Value ($000) $4 Shares 1,666 Est. Cost $3.66 Unrealized 0.0%
EATON VANCE 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.23 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 71 Est. Cost $45.96 Unrealized +21.8%
PR PERMIAN RESOURCES 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.32 Unrealized -10.2%
DAVE DAVE INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $67.00 Unrealized +135.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $24.21 Unrealized -16.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $32.44 Unrealized +23.2%
MOMO HELLO GROUP 0.0%
Value ($000) $4 Shares 470 Est. Cost $7.71 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.90 Unrealized -5.8%
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $4 Shares 166 Est. Cost $25.61 Unrealized -18.4%
WH WYNDHAM HOTELS 0.0%
Value ($000) $4 Shares 48 Est. Cost $92.82 Unrealized -9.8%
XTEN BONDBLOXX 10 0.0%
Value ($000) $4 Shares 84 Est. Cost $46.15 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $4 Shares 532 Est. Cost $5.89 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $4 Shares 144 Est. Cost $26.27 Unrealized -0.3%
RWO SPDR DOW 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.89 Unrealized
IXJ ISHARES GLOBAL 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.98 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.54 Unrealized -12.5%
CNDT CONDUENT INC 0.0%
Value ($000) $4 Shares 1,423 Est. Cost $3.98 Unrealized -40.9%
BGS B&G FOODS 0.0%
Value ($000) $4 Shares 884 Est. Cost $6.24 Unrealized -26.5%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $106.18 Unrealized +0.1%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $94.65 Unrealized -0.2%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $34.83 Unrealized +10.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $97.25 Unrealized -40.0%
AGZD WISDOMTREE TRUST 0.0%
Value ($000) $4 Shares 166 Est. Cost $22.46 Unrealized
EPM EVOLUTION PETROLEUM 0.0%
Value ($000) $4 Shares 783 Est. Cost $4.87 Unrealized -13.3%
TD TORONTO DOMINION 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.10 Unrealized +16.3%
LYG LLOYDS BANKING 0.0%
Value ($000) $4 Shares 861 Est. Cost $4.25 Unrealized
CAAP CORPORACION AMERICA 0.0%
Value ($000) $4 Shares 179 Est. Cost $18.89 Unrealized +4.2%
GWH ESS TECH 0.0%
Value ($000) $4 Shares 2,707 Est. Cost $6.67 Unrealized -71.9%
CHAMPIONX CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.19 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $4 Shares 517 Est. Cost $7.00 Unrealized -23.9%
VSCO VICTORIAS SECRET 0.0%
Value ($000) $4 Shares 191 Est. Cost $35.33 Unrealized -44.6%
KRE SPDR S&P 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.35 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $162.59 Unrealized -29.0%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 3,700 Est. Cost $0.63 Unrealized +2.6%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $3 Shares 50 Est. Cost $57.05 Unrealized 0.0%
SCHC SCHWAB INTL 0.0%
Value ($000) $3 Shares 81 Est. Cost $34.33 Unrealized
IGF ISHARES GLOBAL 0.0%
Value ($000) $3 Shares 58 Est. Cost $52.47 Unrealized
BKR BAKER HUGHES 0.0%
Value ($000) $3 Shares 89 Est. Cost $39.41 Unrealized -5.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $3 Shares 120 Est. Cost $41.80 Unrealized -24.9%
IJK ISHARES S&P 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.38 Unrealized
INSP INSPIRE MEDICAL 0.0%
Value ($000) $3 Shares 25 Est. Cost $194.11 Unrealized -25.3%
CNRG SPDR S&P 0.0%
Value ($000) $3 Shares 54 Est. Cost $59.43 Unrealized
REM ISHARES MORTGAGE 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.36 Unrealized
LBTYK LIBERTY GLOBAL 0.0%
Value ($000) $3 Shares 306 Est. Cost $12.35 Unrealized -16.1%
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 46 Est. Cost $61.22 Unrealized +1.2%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 346 Est. Cost $11.63 Unrealized -29.6%
OGI ORGANIGRAM GLOBAL 0.0%
Value ($000) $3 Shares 2,275 Est. Cost $1.22 Unrealized 0.0%
VERINT SYSTEMS 0.0%
Value ($000) $3 Shares 155 Est. Cost $27.45 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.51 Unrealized +10.3%
SHYM ISHARES HIGH 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.31 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.04 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $92.18 Unrealized -25.4%
PJT PJT PARTNERS 0.0%
Value ($000) $3 Shares 18 Est. Cost $156.40 Unrealized -7.5%
EPHE ISHARES MSCI 0.0%
Value ($000) $3 Shares 107 Est. Cost $25.21 Unrealized
SIL GLOBAL X 0.0%
Value ($000) $3 Shares 60 Est. Cost $48.13 Unrealized
VFC V F CORP 0.0%
Value ($000) $3 Shares 244 Est. Cost $20.37 Unrealized -39.2%
FGD FIRST TRUST 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.49 Unrealized
DVYE ISHARES EMERGING 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.76 Unrealized
TWST TWIST BIOSCIENCE 0.0%
Value ($000) $3 Shares 76 Est. Cost $34.55 Unrealized 0.0%
DKS DICKS SPORTING 0.0%
Value ($000) $3 Shares 14 Est. Cost $204.10 Unrealized -10.7%
SXC SUNCOKE ENERGY 0.0%
Value ($000) $3 Shares 318 Est. Cost $10.72 Unrealized -19.1%
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.60 Unrealized
NIO NIO INC 0.0%
Value ($000) $3 Shares 791 Est. Cost $4.36 Unrealized
EWC ISHARES MSCI 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.21 Unrealized
EPP ISHARES MSCI 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.37 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $138.40 Unrealized +29.5%
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $3 Shares 18 Est. Cost $95.62 Unrealized +7.1%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $120.19 Unrealized 0.0%
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
GRBK GREEN BRICK 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.11 Unrealized +0.3%
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.14 Unrealized -15.7%
ICL ICL GROUP 0.0%
Value ($000) $2 Shares 350 Est. Cost $4.47 Unrealized +46.0%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $130.90 Unrealized +23.7%
U UNITY SOFTWARE 0.0%
Value ($000) $2 Shares 98 Est. Cost $22.24 Unrealized -1.1%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.28 Unrealized -7.1%
ZM ZOOM COMMUNICATIONS 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.62 Unrealized -1.7%
BATT AMPLIFY LITHIUM 0.0%
Value ($000) $2 Shares 250 Est. Cost $8.80 Unrealized
NLOP NET LEASE 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.21 Unrealized
ACVF AMERICAN CONSERVATIVE 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.71 Unrealized
RLY SPDR SSGA 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.03 Unrealized
EWH ISHARES MSCI 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.66 Unrealized
GAMCO GLOBAL 0.0%
Value ($000) $2 Shares 520 Est. Cost $3.77 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.68 Unrealized
TECK TECK RESOURCES 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.41 Unrealized -14.8%
DDIV FIRST TRUST 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.76 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $45.53 Unrealized -38.2%
NGG NATIONAL GRID 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.40 Unrealized
AUPH AURINIA PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 263 Est. Cost $8.16 Unrealized -1.8%
EINC VANECK ENERGY 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.82 Unrealized
SMOG VANECK LOW 0.0%
Value ($000) $2 Shares 20 Est. Cost $98.75 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $2 Shares 246 Est. Cost $11.97 Unrealized -28.0%
SNY SANOFI 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.76 Unrealized
SLYG SPDR SERIES 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.96 Unrealized
AVEM AVANTIS EMERGING 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.79 Unrealized
BLNK BLINK CHARGING 0.0%
Value ($000) $2 Shares 2,235 Est. Cost $1.77 Unrealized -54.8%
GIB CGI INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.80 Unrealized -6.0%
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.84 Unrealized 0.0%
ADAM NEW YORK 0.0%
Value ($000) $2 Shares 312 Est. Cost $6.06 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.72 Unrealized 0.0%
PENN PENN ENTERTAINMENT 0.0%
Value ($000) $2 Shares 115 Est. Cost $19.65 Unrealized -20.2%
FENI FIDELITY ENHANCED 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.53 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $95.63 Unrealized -48.0%
COTY COTY INC 0.0%
Value ($000) $2 Shares 413 Est. Cost $7.69 Unrealized -35.6%
SAM BOSTON BEER 0.0%
Value ($000) $2 Shares 10 Est. Cost $301.80 Unrealized -23.7%
ALAB ASTERA LABS 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.32 Unrealized -12.5%
SHG SHINHAN FINANCIAL 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.19 Unrealized
FSCS FIRST TRUST 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.88 Unrealized
LUCID GROUP 0.0%
Value ($000) $2 Shares 884 Est. Cost $2.86 Unrealized
USFD US FOODS 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.62 Unrealized +8.7%
BAM BROOKFIELD ASSET 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.10 Unrealized +0.9%
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.80 Unrealized
BLBD BLUE BIRD 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.57 Unrealized +4.1%
ARKG ARK GENOMIC 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.19 Unrealized
FVAL FIDELITY VALUE 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.61 Unrealized
VOD VODAFONE GROUP 0.0%
Value ($000) $2 Shares 166 Est. Cost $8.51 Unrealized
SIDU SIDUS SPACE 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.49 Unrealized -39.2%
TEM TEMPUS AI 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.16 Unrealized +7.9%
ACI ALBERTSONS COS 0.0%
Value ($000) $2 Shares 79 Est. Cost $18.22 Unrealized +16.4%
RFV INVESCO S&P 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.29 Unrealized
BCIC PORTMAN RIDGE 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.88 Unrealized -20.0%
IGHG PROSHARES INVESTMENT 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.67 Unrealized
NMAX NEWSMAX INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $83.51 Unrealized -68.6%
ONEY SPDR RUSSELL 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.87 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.04 Unrealized -3.3%
PPC PILGRIMS PRIDE 0.0%
Value ($000) $2 Shares 36 Est. Cost $50.02 Unrealized -1.9%
CNH CNH INDUSTRIAL 0.0%
Value ($000) $2 Shares 124 Est. Cost $11.77 Unrealized +3.8%
IDNA ISHARES GENOMICS 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.74 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.52 Unrealized -16.6%
GWX SPDR S&P 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.98 Unrealized
EDU NEW ORIENTAL 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.79 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value ($000) $2 Shares 339 Est. Cost $13.13 Unrealized -57.1%
MBLY MOBILEYE GLOBAL 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.74 Unrealized -2.9%
CLOUGH GLOBAL 0.0%
Value ($000) $1 Shares 273 Est. Cost $5.12 Unrealized
BETZ ROUNDHILL SPORTS 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.95 Unrealized
DEFT DEFI TECHNOLOGIES 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.98 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $47.80 Unrealized -44.9%
BBVA BANCO BILBAO 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.37 Unrealized
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 222 Est. Cost $2.78 Unrealized +38.6%
PGX INVESCO PFD 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.53 Unrealized
CGNT COGNYTE SOFTWARE 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.55 Unrealized +30.3%
RTH VANECK RETAIL 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.17 Unrealized
RKT ROCKET COS 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.30 Unrealized +5.4%
XHE SPDR S&P 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.53 Unrealized
FNDA SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.70 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $1 Shares 10 Est. Cost $170.91 Unrealized -20.3%
CUE CUE BIOPHARMA 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.25 Unrealized -43.2%
PONY PONY AI 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.20 Unrealized
QTWO Q2 HOLDINGS 0.0%
Value ($000) $1 Shares 14 Est. Cost $88.21 Unrealized -4.4%
UA UNDER ARMOUR 0.0%
Value ($000) $1 Shares 201 Est. Cost $8.34 Unrealized -29.3%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.86 Unrealized +8.9%
KEY KEYCORP NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.99 Unrealized -11.4%
MCHI ISHARES MSCI 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.87 Unrealized
MJ AMPLIFY ALTERNATIVE 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.59 Unrealized
DOL WISDOMTREE INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.43 Unrealized
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.54 Unrealized +5.9%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $515.55 Unrealized -18.8%
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $1 Shares 278 Est. Cost $3.97 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.27 Unrealized +9.0%
EWX SPDR S&P 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.63 Unrealized
FVRR FIVERR INTL 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.05 Unrealized -1.0%
KOF COCA COLA FEMSA SAB DE 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.75 Unrealized
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.57 Unrealized
EDEN ISHARES MSCI 0.0%
Value ($000) $1 Shares 10 Est. Cost $106.40 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.08 Unrealized
PLUG PLUG POWER 0.0%
Value ($000) $1 Shares 755 Est. Cost $1.06 Unrealized -5.9%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.85 Unrealized -26.1%
MGK VANGUARD MEGA 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.33 Unrealized
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $1 Shares 64 Est. Cost $122.55 Unrealized -65.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.62 Unrealized +37.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.41 Unrealized -22.6%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $1 Shares 241 Est. Cost $6.90 Unrealized -43.8%
FG F&G ANNUITIES 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.73 Unrealized -23.8%
UHAL U-HAUL HOLDING 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.51 Unrealized -13.7%
KTB KONTOOR BRANDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.73 Unrealized -24.6%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 7 Est. Cost $194.23 Unrealized -27.0%
BLMN BLOOMIN BRANDS 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.79 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $473.16 Unrealized -2.6%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 103 Est. Cost $15.75 Unrealized -34.9%
AL AIR LEASE 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.30 Unrealized +11.4%
GTLS CHART INDUSTRIES 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.66 Unrealized -8.6%
CBRE CBRE GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.93 Unrealized -3.4%
NU NU HOLDINGS 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.30 Unrealized -10.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.56 Unrealized +28.8%
APA APA CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.14 Unrealized -23.8%
CLST CATALYST BANCORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.56 Unrealized +1.6%
KWEB KRANESHARES CSI 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.24 Unrealized
EXPD EXPEDITORS INTL 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.89 Unrealized -0.9%
ITRN ITURAN LOCATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.06 Unrealized -0.3%
UNFI UNITED NATURAL 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.07 Unrealized 0.0%
SOBO SOUTH BOW 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.97 Unrealized +8.7%
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.48 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.45 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.84 Unrealized -33.5%
ARCO ARCOS DORADOS 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.38 Unrealized 0.0%
ARQT ARCUTIS BIOTHERPEUTICS 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.09 Unrealized -0.5%
MAIN MAIN STREET 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.28 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.13 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.22 Unrealized -9.2%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $17.23 Unrealized -55.4%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.97 Unrealized
FCOM FIDELITY MSCI 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.83 Unrealized
TNDM TANDEM DIABETES 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.83 Unrealized -41.4%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.39 Unrealized -20.9%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.26 Unrealized -25.5%
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.61 Unrealized -40.5%
IBN ICICI BANK 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.86 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.34 Unrealized +31.1%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $1 Shares 3 Est. Cost $210.12 Unrealized +4.9%
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.54 Unrealized 0.0%
SLYV SPDR S&P 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.22 Unrealized
ONL ORION PROPERTIES 0.0%
Value ($000) $1 Shares 336 Est. Cost $3.72 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.59 Unrealized 0.0%
GFAI GUARDFORCE AI 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.21 Unrealized -10.8%
ORMP ORAMED PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 303 Est. Cost $2.22 Unrealized -7.2%
FNDC SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.14 Unrealized
STAA STAAR SURGICAL 0.0%
Value ($000) $1 Shares 40 Est. Cost $28.56 Unrealized -38.3%
NFE NEW FORTRESS 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.36 Unrealized -58.1%
CZR CAESARS ENTERTAINMENT 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.59 Unrealized -31.3%
BAX BAXTER INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $32.95 Unrealized -9.0%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.00 Unrealized
SPSB SPDR PORTFOLIO 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.86 Unrealized
PHUN PHUNWARE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.52 Unrealized -46.4%
PDD PDD HOLDINGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.00 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.62 Unrealized -0.5%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $16.26 Unrealized +122.6%
WDS WOODSIDE ENERGY 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.60 Unrealized
CALAMOS GLOBAL 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.37 Unrealized
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.25 Unrealized
VONV VANGUARD RUSSELL 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.29 Unrealized
OTLY OATLY GROUP 0.0%
Value ($000) $1 Shares 50 Est. Cost $9.84 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.05 Unrealized
NNN NNN REIT 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.15 Unrealized
BYND BEYOND MEAT 0.0%
Value ($000) $1 Shares 160 Est. Cost $5.31 Unrealized -45.5%
NE NOBLE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.76 Unrealized -14.3%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.29 Unrealized -4.5%
PSQ PROSHARES SHORT 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.69 Unrealized
POLESTAR AUTOMOTIVE 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.05 Unrealized
ARES ARES MANAGEMENT 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.99 Unrealized -5.3%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.77 Unrealized -56.7%
ORI OLD REPUBLIC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.88 Unrealized 0.0%
HST HOST HOTELS 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.66 Unrealized -14.9%
BFS SAUL CENTERS 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.14 Unrealized
CPRI CAPRI HOLDINGS 0.0%
Value ($000) $0 Shares 27 Est. Cost $27.20 Unrealized -39.4%
CNO CNO FINANCIAL 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.29 Unrealized -4.2%
WEX WEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $187.51 Unrealized -28.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.19 Unrealized +1.7%
SCHI SCHWAB 5-10 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.07 Unrealized
BLDP BALLARD POWER 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.34 Unrealized 0.0%
WASH WASHINGTON TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.26 Unrealized 0.0%
XSW SPDR S&P 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.00 Unrealized
YOLO ADVISORSHARES PURE 0.0%
Value ($000) $0 Shares 195 Est. Cost $2.43 Unrealized
DBRG DIGITALBRIDGE GROUP 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.29 Unrealized -22.6%
VAC MARRIOTT VACATIONS 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.60 Unrealized -27.1%
CRON CRONOS GROUP 0.0%
Value ($000) $0 Shares 185 Est. Cost $2.09 Unrealized -9.1%
DFAE DIMENSIONAL EMERGING 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.33 Unrealized
AI C3 AI 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.05 Unrealized -26.4%
FSLR FIRST SOLAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.06 Unrealized -25.8%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.95 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.42 Unrealized +17.5%
HAUZ XTRACKERS 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.79 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $137.35 Unrealized -19.4%
AMC AMC ENTERTAINMENT 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.39 Unrealized -32.4%
TILRAY BRANDS 0.0%
Value ($000) $0 Shares 603 Est. Cost $1.33 Unrealized
GDRX GOODRX HOLDINGS 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.50 Unrealized -21.0%
MSOS ADVISORSHARES PURE 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.81 Unrealized
CGC CANOPY GROWTH 0.0%
Value ($000) $0 Shares 198 Est. Cost $3.34 Unrealized -60.1%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.74 Unrealized -16.0%
SNT SENSTAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.32 Unrealized +58.0%
IBTL ISHARES IBONDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.85 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.96 Unrealized -9.3%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.80 Unrealized
XHB SPDR SERIES 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.50 Unrealized
FTRE FORTREA HOLDINGS 0.0%
Value ($000) $0 Shares 37 Est. Cost $19.49 Unrealized -72.4%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 327 Est. Cost $1.87 Unrealized -60.1%
WPRT WESTPORT FUEL 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.62 Unrealized -19.8%
SHOO MADDEN STEVEN 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.67 Unrealized -47.2%
NTCL NETCLASS TECHNOLOGY 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.68 Unrealized 0.0%
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.84 Unrealized -1.8%
YUMC YUM CHINA 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.42 Unrealized -5.7%
RMR RMR GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.04 Unrealized -30.2%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.42 Unrealized -18.0%
ROYCE SMALL 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.00 Unrealized
SCLX SCILEX HOLDING 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.65 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.43 Unrealized +3.0%
UNITI GROUP 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.04 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 -6.7%
UWMC UWM HOLDINGS 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.40 Unrealized 0.0%
ILTB ISHARES CORE 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.50 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.37 Unrealized
SPCE VIRGIN GALACTIC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.66 Unrealized -54.0%
GABELLI DIVIDEND 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.27 Unrealized -48.9%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.79 Unrealized -16.6%
VOTE TCW TRANSFORM 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.00 Unrealized
Z ZILLOW GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.50 Unrealized -5.8%
SAVA CASSAVA SCIENCES 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.56 Unrealized -89.9%
BNT BROOKFIELD WEALTH 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.45 Unrealized -1.4%
ACB AURORA CANNABIS 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.91 Unrealized -1.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.16 Unrealized -17.7%
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 +4.1%
SAFETY SHOT 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.36 Unrealized
SFIX STITCH FIX 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.55 Unrealized -17.8%
INO INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.43 Unrealized -56.7%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.34 Unrealized -19.3%
INUV INUVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.91 Unrealized 0.0%
CVM CEL-SCI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.23 Unrealized 0.0%
YCBD CBDMD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.31 Unrealized 0.0%
VIVS VIVOSIM LABS 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.89 Unrealized -62.5%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.84 Unrealized -49.9%