Golden State Wealth Management, LLC Diversified Active

CIK: 0001776033 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $906,178 (100.0% shares, 0.0% debt)

Holdings (1,661)

IVV ISHARES CORE 7.2%
Value ($000) $65,581 Shares 97,984 Est. Cost $414.34 Unrealized
SPY SPDR S&P 5.9%
Value ($000) $53,442 Shares 80,221 Est. Cost $558.64 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $32,606 Shares 128,052 Est. Cost $121.88 Unrealized +85.1%
AGG ISHARES CORE 2.9%
Value ($000) $26,011 Shares 259,456 Est. Cost $115.64 Unrealized
NVDA NVIDIA CORP 2.5%
Value ($000) $22,833 Shares 122,376 Est. Cost $127.80 Unrealized +36.4%
FVD FIRST TRUST 2.3%
Value ($000) $20,641 Shares 446,396 Est. Cost $36.11 Unrealized
QQQ INVESCO QQQ 2.2%
Value ($000) $19,982 Shares 33,282 Est. Cost $303.34 Unrealized
AMZN AMAZON COM 2.1%
Value ($000) $19,270 Shares 87,764 Est. Cost $202.87 Unrealized +11.6%
GOOGL ALPHABET INC 1.8%
Value ($000) $15,901 Shares 65,408 Est. Cost $168.63 Unrealized +24.1%
WINN HARBOR LONG 1.7%
Value ($000) $15,219 Shares 488,425 Est. Cost $27.13 Unrealized
QGRO AMERICAN CENTURY 1.6%
Value ($000) $14,653 Shares 128,086 Est. Cost $112.77 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $14,268 Shares 27,546 Est. Cost $275.91 Unrealized +84.4%
USMC PRINCIPAL US 1.5%
Value ($000) $13,524 Shares 198,376 Est. Cost $38.32 Unrealized
SPAB SPDR AGGREGATE 1.4%
Value ($000) $13,040 Shares 504,436 Est. Cost $30.32 Unrealized
RDVY FIRST TRUST 1.4%
Value ($000) $13,005 Shares 193,359 Est. Cost $57.62 Unrealized
SDVY FIRST TRUST 1.3%
Value ($000) $11,606 Shares 305,271 Est. Cost $34.70 Unrealized
DGRW WISDOMTREE US 1.2%
Value ($000) $10,611 Shares 119,281 Est. Cost $71.48 Unrealized
FTCS FIRST TRUST 1.1%
Value ($000) $10,322 Shares 110,235 Est. Cost $65.90 Unrealized
BBUS JPMORGAN BETABUILDERS 1.1%
Value ($000) $10,069 Shares 83,445 Est. Cost $120.24 Unrealized
TSLA TESLA INC 1.1%
Value ($000) $9,788 Shares 22,010 Est. Cost $266.08 Unrealized +30.3%
SPYM SPDR PORTFOLIO 1.0%
Value ($000) $8,834 Shares 112,762 Est. Cost $67.51 Unrealized
BUFR FIRST TRUST 1.0%
Value ($000) $8,817 Shares 263,820 Est. Cost $30.75 Unrealized
BX BLACKSTONE INC 1.0%
Value ($000) $8,621 Shares 50,461 Est. Cost $49.52 Unrealized +242.2%
MSTR STRATEGY INC 0.9%
Value ($000) $7,869 Shares 24,422 Est. Cost $326.06 Unrealized +13.8%
SPYG SPDR PORTFOLIO 0.8%
Value ($000) $7,479 Shares 71,562 Est. Cost $77.32 Unrealized
QUAL ISHARES MSCI 0.8%
Value ($000) $7,118 Shares 36,596 Est. Cost $147.44 Unrealized
HUSV FIRST TRUST 0.8%
Value ($000) $7,036 Shares 176,617 Est. Cost $37.00 Unrealized
META META PLATFORMS 0.7%
Value ($000) $6,418 Shares 8,739 Est. Cost $504.33 Unrealized +47.4%
USFR WISDOMTREE FLOATING 0.7%
Value ($000) $5,950 Shares 118,364 Est. Cost $50.32 Unrealized
VIG VANGUARD DIVIDEND 0.6%
Value ($000) $5,788 Shares 26,822 Est. Cost $158.84 Unrealized
JQUA JPMORGAN US 0.6%
Value ($000) $5,751 Shares 91,416 Est. Cost $57.22 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $5,603 Shares 16,982 Est. Cost $171.11 Unrealized +78.7%
VNLA JANUS HENDERSON 0.6%
Value ($000) $5,390 Shares 109,349 Est. Cost $49.66 Unrealized
FTLS FIRST TRUST 0.6%
Value ($000) $5,293 Shares 75,672 Est. Cost $65.12 Unrealized
GLD SPDR GOLD 0.5%
Value ($000) $4,776 Shares 13,435 Est. Cost $216.85 Unrealized
SPMO INVESCO S&P 0.5%
Value ($000) $4,693 Shares 38,765 Est. Cost $113.99 Unrealized
SPYV SPDR PORTFOLIO 0.5%
Value ($000) $4,617 Shares 83,449 Est. Cost $51.25 Unrealized
SGOV ISHARES 0-3 0.5%
Value ($000) $4,508 Shares 44,765 Est. Cost $100.32 Unrealized
IWD ISHARES RUSSELL 0.5%
Value ($000) $4,376 Shares 21,493 Est. Cost $184.01 Unrealized
VOO VANGUARD S&P 0.5%
Value ($000) $4,272 Shares 6,976 Est. Cost $447.01 Unrealized
FICS FIRST TRUST 0.5%
Value ($000) $4,177 Shares 109,519 Est. Cost $34.32 Unrealized
UCON FIRST TRUST 0.5%
Value ($000) $4,124 Shares 163,743 Est. Cost $24.76 Unrealized
JPM JPMORGAN CHASE 0.4%
Value ($000) $4,052 Shares 12,846 Est. Cost $114.38 Unrealized +158.7%
IUSG ISHARES S&P 0.4%
Value ($000) $3,984 Shares 24,214 Est. Cost $72.85 Unrealized
ACWI ISHARES MSCI 0.4%
Value ($000) $3,909 Shares 28,278 Est. Cost $99.72 Unrealized
PPA INVESCO AEROSPACE 0.4%
Value ($000) $3,837 Shares 24,684 Est. Cost $116.14 Unrealized
COWZ PACER US 0.4%
Value ($000) $3,748 Shares 65,215 Est. Cost $56.22 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.4%
Value ($000) $3,667 Shares 20,100 Est. Cost $59.72 Unrealized +171.4%
IWY ISHARES RUSSELL 0.4%
Value ($000) $3,622 Shares 13,234 Est. Cost $253.90 Unrealized
SPMD SPDR PORTFOLIO 0.4%
Value ($000) $3,444 Shares 60,225 Est. Cost $45.63 Unrealized
COST COSTCO WHOLESALE 0.4%
Value ($000) $3,443 Shares 3,720 Est. Cost $309.71 Unrealized +208.9%
IDV ISHARES INTL 0.4%
Value ($000) $3,352 Shares 91,711 Est. Cost $34.53 Unrealized
BUFQ FIRST TRUST 0.4%
Value ($000) $3,213 Shares 92,230 Est. Cost $31.33 Unrealized
IWO ISHARES RUSSELL 0.4%
Value ($000) $3,212 Shares 10,035 Est. Cost $235.70 Unrealized
SPSM SPDR PORTFOLIO 0.4%
Value ($000) $3,198 Shares 69,044 Est. Cost $42.73 Unrealized
FPX FIRST TRUST 0.3%
Value ($000) $3,121 Shares 18,783 Est. Cost $97.04 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $3,029 Shares 6,024 Est. Cost $280.32 Unrealized +72.8%
IJR ISHARES CORE 0.3%
Value ($000) $2,981 Shares 25,088 Est. Cost $84.90 Unrealized
FBND FIDELITY TOTAL 0.3%
Value ($000) $2,929 Shares 63,346 Est. Cost $45.67 Unrealized
IJH ISHARES CORE 0.3%
Value ($000) $2,921 Shares 44,753 Est. Cost $119.37 Unrealized
USMV ISHARES MSCI 0.3%
Value ($000) $2,811 Shares 29,542 Est. Cost $81.17 Unrealized
AVDE AVANTIS INTL 0.3%
Value ($000) $2,764 Shares 35,032 Est. Cost $61.65 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $2,730 Shares 11,207 Est. Cost $171.91 Unrealized +22.1%
HD HOME DEPOT 0.3%
Value ($000) $2,707 Shares 6,679 Est. Cost $287.17 Unrealized +35.5%
FMB FIRST TRUST 0.3%
Value ($000) $2,602 Shares 51,323 Est. Cost $51.34 Unrealized
IQDG WISDOMTREE INTL 0.3%
Value ($000) $2,597 Shares 65,126 Est. Cost $35.67 Unrealized
V VISA INC 0.3%
Value ($000) $2,593 Shares 7,594 Est. Cost $195.83 Unrealized +76.2%
SKYY FIRST TRUST 0.3%
Value ($000) $2,524 Shares 18,777 Est. Cost $99.38 Unrealized
WCMI FIRST TRUST 0.3%
Value ($000) $2,454 Shares 145,463 Est. Cost $14.02 Unrealized
FTSM FIRST TRUST 0.3%
Value ($000) $2,445 Shares 40,818 Est. Cost $60.02 Unrealized
FV FIRST TRUST 0.3%
Value ($000) $2,437 Shares 39,365 Est. Cost $34.12 Unrealized
FPE FIRST TRUST 0.3%
Value ($000) $2,434 Shares 133,467 Est. Cost $17.72 Unrealized
RWL INVESCO S&P 0.3%
Value ($000) $2,413 Shares 21,809 Est. Cost $100.28 Unrealized
AGGY WISDOMTREE YIELD 0.3%
Value ($000) $2,378 Shares 53,713 Est. Cost $49.94 Unrealized
LMBS FIRST TRUST 0.3%
Value ($000) $2,356 Shares 47,315 Est. Cost $49.74 Unrealized
FSMD FIDELITY SMALL 0.3%
Value ($000) $2,307 Shares 52,411 Est. Cost $41.83 Unrealized
JPST JPMORGAN 0.3%
Value ($000) $2,294 Shares 45,210 Est. Cost $50.50 Unrealized
PYLD PIMCO ENHANCED 0.2%
Value ($000) $2,234 Shares 83,229 Est. Cost $26.64 Unrealized
FTEC FIDELITY MSCI 0.2%
Value ($000) $2,197 Shares 9,891 Est. Cost $219.86 Unrealized
XLK TECHNOLOGY SELECT 0.2%
Value ($000) $2,161 Shares 7,666 Est. Cost $114.64 Unrealized
PSET PRINCIPAL QUALITY 0.2%
Value ($000) $2,139 Shares 28,111 Est. Cost $71.51 Unrealized
FCPI FIDELITY STOCKS 0.2%
Value ($000) $2,063 Shares 41,168 Est. Cost $46.65 Unrealized
SPIB SPDR PORTFOLIO 0.2%
Value ($000) $2,059 Shares 60,747 Est. Cost $32.90 Unrealized
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $2,057 Shares 6,251 Est. Cost $275.07 Unrealized +17.1%
FTGS FIRST TRUST 0.2%
Value ($000) $2,051 Shares 57,111 Est. Cost $31.32 Unrealized
IVW ISHARES S&P 0.2%
Value ($000) $1,991 Shares 16,489 Est. Cost $102.71 Unrealized
FDVV FIDELITY HIGH 0.2%
Value ($000) $1,983 Shares 35,597 Est. Cost $52.02 Unrealized
PTF INVESCO DORSEY 0.2%
Value ($000) $1,966 Shares 26,280 Est. Cost $71.75 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,952 Shares 18,937 Est. Cost $76.42 Unrealized +29.8%
XLF FINANCIAL SELECT 0.2%
Value ($000) $1,944 Shares 36,092 Est. Cost $24.99 Unrealized
DIA SPDR DOW 0.2%
Value ($000) $1,935 Shares 4,173 Est. Cost $251.36 Unrealized
MMIT NYLI MACKAY 0.2%
Value ($000) $1,899 Shares 78,163 Est. Cost $24.01 Unrealized
IGRO ISHARES INTL 0.2%
Value ($000) $1,893 Shares 23,754 Est. Cost $73.41 Unrealized
MDY SPDR S&P 0.2%
Value ($000) $1,887 Shares 3,165 Est. Cost $533.51 Unrealized
GABELLI EQUITY 0.2%
Value ($000) $1,745 Shares 286,510 Est. Cost $6.24 Unrealized
EFV ISHARES MSCI 0.2%
Value ($000) $1,732 Shares 25,533 Est. Cost $54.67 Unrealized
DYNF ISHARES U S 0.2%
Value ($000) $1,726 Shares 29,156 Est. Cost $51.64 Unrealized
IWP ISHARES RUSSELL 0.2%
Value ($000) $1,700 Shares 11,938 Est. Cost $137.75 Unrealized
JMUB JPMORGAN 0.2%
Value ($000) $1,609 Shares 31,881 Est. Cost $50.09 Unrealized
MMIN NYLI MACKAY 0.2%
Value ($000) $1,597 Shares 67,081 Est. Cost $23.84 Unrealized
FDL FIRST TRUST 0.2%
Value ($000) $1,578 Shares 36,359 Est. Cost $41.76 Unrealized
PANW PALO ALTO 0.2%
Value ($000) $1,564 Shares 7,679 Est. Cost $180.80 Unrealized +5.9%
FEX FIRST TRUST 0.2%
Value ($000) $1,553 Shares 13,293 Est. Cost $79.09 Unrealized
HTRB HARTFORD TOTAL 0.2%
Value ($000) $1,551 Shares 45,235 Est. Cost $37.17 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,499 Shares 1,250 Est. Cost $65.79 Unrealized +85.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,495 Shares 3,133 Est. Cost $174.23 Unrealized +144.2%
TDIV FIRST TRUST 0.2%
Value ($000) $1,461 Shares 14,819 Est. Cost $50.93 Unrealized
FXH FIRST TRUST 0.2%
Value ($000) $1,452 Shares 13,243 Est. Cost $107.77 Unrealized
NTSX WISDOMTREE U S 0.2%
Value ($000) $1,436 Shares 26,641 Est. Cost $47.61 Unrealized
VTI VANGUARD TOTAL 0.2%
Value ($000) $1,433 Shares 4,367 Est. Cost $235.80 Unrealized
MINT PIMCO EHNANCED 0.2%
Value ($000) $1,411 Shares 14,014 Est. Cost $100.53 Unrealized
VUG VANGUARD GROWTH 0.2%
Value ($000) $1,390 Shares 2,897 Est. Cost $359.05 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value ($000) $1,388 Shares 2,780 Est. Cost $343.14 Unrealized +30.6%
GEM GOLDMAN SACHS 0.2%
Value ($000) $1,372 Shares 33,676 Est. Cost $31.92 Unrealized
CVX CHEVRON CORP 0.2%
Value ($000) $1,367 Shares 8,801 Est. Cost $103.34 Unrealized +47.4%
AMD ADVANCED MICRO 0.2%
Value ($000) $1,362 Shares 8,421 Est. Cost $66.40 Unrealized +143.0%
VO VANGUARD MID 0.1%
Value ($000) $1,313 Shares 4,470 Est. Cost $201.18 Unrealized
WDC WESTERN DIGITAL 0.1%
Value ($000) $1,301 Shares 10,839 Est. Cost $47.46 Unrealized +71.9%
XMLV INVESCO S&P 0.1%
Value ($000) $1,301 Shares 20,470 Est. Cost $60.82 Unrealized
SPLV INVESCO S&P 0.1%
Value ($000) $1,299 Shares 17,674 Est. Cost $72.59 Unrealized
IWF ISHARES RUSSELL 0.1%
Value ($000) $1,295 Shares 2,764 Est. Cost $324.22 Unrealized
BAC BANK AMERICA 0.1%
Value ($000) $1,292 Shares 25,037 Est. Cost $31.04 Unrealized +55.7%
AEP AMERICAN ELECTRIC 0.1%
Value ($000) $1,265 Shares 11,241 Est. Cost $82.84 Unrealized +30.6%
HFXI NYLI FTSE 0.1%
Value ($000) $1,251 Shares 40,350 Est. Cost $26.08 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value ($000) $1,245 Shares 3,747 Est. Cost $120.55 Unrealized +162.6%
BA BOEING COMPANY 0.1%
Value ($000) $1,224 Shares 5,669 Est. Cost $244.01 Unrealized -7.6%
HTGC HERCULES CAPITAL 0.1%
Value ($000) $1,221 Shares 64,577 Est. Cost $18.37 Unrealized +4.3%
SPDW SPDR DEVELOPED 0.1%
Value ($000) $1,204 Shares 28,133 Est. Cost $35.43 Unrealized
XOM EXXON MOBIL 0.1%
Value ($000) $1,198 Shares 10,625 Est. Cost $52.26 Unrealized +109.9%
SDY SPDR SERIES 0.1%
Value ($000) $1,197 Shares 8,548 Est. Cost $131.21 Unrealized
XLY CONSUMER DISCRETIONARY 0.1%
Value ($000) $1,177 Shares 4,912 Est. Cost $127.30 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $1,172 Shares 4,194 Est. Cost $180.67 Unrealized
VEA VANGUARD FTSE 0.1%
Value ($000) $1,160 Shares 19,351 Est. Cost $42.39 Unrealized
QEFA SPDR INDEX 0.1%
Value ($000) $1,159 Shares 13,184 Est. Cost $73.42 Unrealized
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $1,136 Shares 25,841 Est. Cost $40.86 Unrealized +4.0%
SPTI SPDR INTERMEDIATE 0.1%
Value ($000) $1,119 Shares 38,731 Est. Cost $28.03 Unrealized
AFG AMERICAN FINANCIAL 0.1%
Value ($000) $1,093 Shares 7,500 Est. Cost $56.80 Unrealized +124.4%
GEV GE VERNOVA 0.1%
Value ($000) $1,045 Shares 1,699 Est. Cost $406.41 Unrealized +49.0%
VTV VANGUARD VALUE 0.1%
Value ($000) $1,026 Shares 5,503 Est. Cost $104.55 Unrealized
XLI INDUSTRIAL SELECT 0.1%
Value ($000) $1,016 Shares 6,589 Est. Cost $106.96 Unrealized
XLV HEALTHCARE SELECT 0.1%
Value ($000) $1,016 Shares 7,300 Est. Cost $120.24 Unrealized
CFA VICTORYSHARES US 0.1%
Value ($000) $1,014 Shares 11,148 Est. Cost $77.67 Unrealized
MTUM ISHARES MSCI 0.1%
Value ($000) $1,008 Shares 3,931 Est. Cost $171.12 Unrealized
XLC COMMUNICATION SERVICES 0.1%
Value ($000) $997 Shares 8,420 Est. Cost $69.98 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $980 Shares 1,268 Est. Cost $177.73 Unrealized +295.6%
RTX RTX CORP 0.1%
Value ($000) $951 Shares 5,681 Est. Cost $96.09 Unrealized +60.6%
TMO THERMO FISHER 0.1%
Value ($000) $945 Shares 1,949 Est. Cost $439.76 Unrealized +5.7%
LVHI FRANKLIN INTL 0.1%
Value ($000) $930 Shares 26,749 Est. Cost $30.88 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $928 Shares 6,038 Est. Cost $127.71 Unrealized +21.3%
EFA ISHARES MSCI 0.1%
Value ($000) $923 Shares 9,888 Est. Cost $66.29 Unrealized
ETN EATON CORP 0.1%
Value ($000) $914 Shares 2,442 Est. Cost $240.45 Unrealized +51.1%
XLP SECTOR CONSUMER 0.1%
Value ($000) $914 Shares 11,662 Est. Cost $56.71 Unrealized
HDMV FIRST TRUST 0.1%
Value ($000) $913 Shares 26,339 Est. Cost $31.81 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $913 Shares 4,921 Est. Cost $144.41 Unrealized +17.4%
GAL SPDR SSGA 0.1%
Value ($000) $909 Shares 18,498 Est. Cost $44.66 Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $907 Shares 2,596 Est. Cost $201.28 Unrealized +70.6%
XMHQ INVESCO S&P 0.1%
Value ($000) $902 Shares 8,597 Est. Cost $97.79 Unrealized
IVE ISHARES S&P 0.1%
Value ($000) $894 Shares 4,331 Est. Cost $193.74 Unrealized
KORP AMERICAN CENTURY 0.1%
Value ($000) $893 Shares 18,770 Est. Cost $47.07 Unrealized
DIS WALT DISNEY 0.1%
Value ($000) $887 Shares 7,746 Est. Cost $137.55 Unrealized -15.0%
VB VANGUARD SMALL 0.1%
Value ($000) $883 Shares 3,472 Est. Cost $161.06 Unrealized
XSHQ INVESCO S&P 0.1%
Value ($000) $883 Shares 20,521 Est. Cost $41.73 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $881 Shares 9,296 Est. Cost $84.56 Unrealized +9.1%
FLMI FRANKLIN DYNAMIC 0.1%
Value ($000) $879 Shares 35,467 Est. Cost $24.43 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $877 Shares 4,285 Est. Cost $178.77 Unrealized +1.1%
XSMO INVESCO S&P 0.1%
Value ($000) $874 Shares 11,873 Est. Cost $66.34 Unrealized
OEF ISHARES S&P 0.1%
Value ($000) $869 Shares 2,611 Est. Cost $296.79 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $852 Shares 3,028 Est. Cost $186.54 Unrealized +36.3%
PULS PGIM ULTRA 0.1%
Value ($000) $848 Shares 17,010 Est. Cost $49.74 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $843 Shares 2,774 Est. Cost $192.35 Unrealized +56.7%
FCAL FIRST TRUST 0.1%
Value ($000) $837 Shares 17,168 Est. Cost $48.84 Unrealized
AXON AXON ENTERPRISE 0.1%
Value ($000) $837 Shares 1,166 Est. Cost $148.16 Unrealized +412.1%
APO APOLLO GLOBAL 0.1%
Value ($000) $836 Shares 6,271 Est. Cost $154.31 Unrealized -8.8%
FAD FIRST TRUST 0.1%
Value ($000) $830 Shares 5,168 Est. Cost $86.06 Unrealized
HYLS FIRST TRUST 0.1%
Value ($000) $826 Shares 19,649 Est. Cost $41.32 Unrealized
AIQ GLOBAL X 0.1%
Value ($000) $803 Shares 16,255 Est. Cost $43.61 Unrealized
FIXD FIRST TRUST 0.1%
Value ($000) $803 Shares 18,066 Est. Cost $46.07 Unrealized
TIC ACUREN CORP 0.1%
Value ($000) $798 Shares 59,919 Est. Cost $11.40 Unrealized 0.0%
VRT VERTIV HOLDINGS 0.1%
Value ($000) $788 Shares 5,220 Est. Cost $114.11 Unrealized +16.8%
JEPQ JPMORGAN 0.1%
Value ($000) $786 Shares 13,671 Est. Cost $55.67 Unrealized
JIRE JPMORGAN 0.1%
Value ($000) $785 Shares 10,670 Est. Cost $65.01 Unrealized
SMMU PIMCO SHORT 0.1%
Value ($000) $774 Shares 15,311 Est. Cost $49.88 Unrealized
IOO ISHARES GLOBAL 0.1%
Value ($000) $765 Shares 6,374 Est. Cost $107.81 Unrealized
EFG ISHARES MSCI 0.1%
Value ($000) $763 Shares 6,702 Est. Cost $105.36 Unrealized
DSI ISHARES ESG 0.1%
Value ($000) $751 Shares 5,962 Est. Cost $98.55 Unrealized
IEMG ISHARES CORE 0.1%
Value ($000) $747 Shares 11,326 Est. Cost $57.16 Unrealized
DELL DELL TECHNOLOGIES 0.1%
Value ($000) $739 Shares 5,216 Est. Cost $116.93 Unrealized +10.5%
QWLD SPDR INDEX 0.1%
Value ($000) $731 Shares 5,203 Est. Cost $134.89 Unrealized
FEZ SPDR EURO 0.1%
Value ($000) $725 Shares 11,675 Est. Cost $59.73 Unrealized
YLDE FRANKLIN CLEARBRIDGE 0.1%
Value ($000) $721 Shares 13,205 Est. Cost $50.96 Unrealized
LLY ELI LILLY 0.1%
Value ($000) $720 Shares 943 Est. Cost $821.60 Unrealized -9.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $716 Shares 4,303 Est. Cost $96.43 Unrealized +63.0%
VWO VANGUARD FSTE 0.1%
Value ($000) $708 Shares 13,074 Est. Cost $40.65 Unrealized
ANET ARISTA NETWORKS 0.1%
Value ($000) $706 Shares 4,848 Est. Cost $100.45 Unrealized +28.2%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $700 Shares 1,148 Est. Cost $354.56 Unrealized +58.9%
AVIG AVANTIS CORE 0.1%
Value ($000) $699 Shares 16,619 Est. Cost $40.76 Unrealized
SPHD INVESCO S&P 0.1%
Value ($000) $693 Shares 14,011 Est. Cost $48.31 Unrealized
AOR ISHARES CORE 0.1%
Value ($000) $690 Shares 10,722 Est. Cost $62.26 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $689 Shares 1,541 Est. Cost $341.58 Unrealized +40.5%
SPMB SPDR MORTGAGE 0.1%
Value ($000) $670 Shares 29,862 Est. Cost $21.87 Unrealized
ITOT ISHARES CORE 0.1%
Value ($000) $669 Shares 4,595 Est. Cost $89.36 Unrealized
GARP ISHARES MSCI 0.1%
Value ($000) $663 Shares 10,098 Est. Cost $54.28 Unrealized
XLE ENERGY SELECT 0.1%
Value ($000) $656 Shares 7,346 Est. Cost $85.92 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $652 Shares 2,167 Est. Cost $188.75 Unrealized +44.5%
IWM ISHARES RUSSELL 0.1%
Value ($000) $649 Shares 2,680 Est. Cost $200.22 Unrealized
LRGE CLEARBRIDGE LARGE 0.1%
Value ($000) $644 Shares 7,723 Est. Cost $75.04 Unrealized
HLT HILTON WORLDWIDE 0.1%
Value ($000) $640 Shares 2,467 Est. Cost $103.12 Unrealized +161.9%
IUSB ISHARES CORE 0.1%
Value ($000) $637 Shares 13,635 Est. Cost $52.51 Unrealized
SPTS SPDR PORTFOLIO 0.1%
Value ($000) $637 Shares 21,712 Est. Cost $29.21 Unrealized
TAN INVESCO SOLAR 0.1%
Value ($000) $633 Shares 14,505 Est. Cost $25.24 Unrealized
BWXT BWX TECHNOLOGIES 0.1%
Value ($000) $631 Shares 3,420 Est. Cost $120.12 Unrealized +33.7%
SCHD SCHWAB US 0.1%
Value ($000) $628 Shares 23,020 Est. Cost $34.44 Unrealized
TBLL INVESCO SHORT 0.1%
Value ($000) $626 Shares 5,925 Est. Cost $105.60 Unrealized
DGRO ISHARES CORE 0.1%
Value ($000) $618 Shares 9,081 Est. Cost $58.42 Unrealized
FTCB FIRST TRUST 0.1%
Value ($000) $614 Shares 28,823 Est. Cost $21.06 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $610 Shares 2,635 Est. Cost $108.33 Unrealized +86.4%
VYM VANGUARD HIGH 0.1%
Value ($000) $606 Shares 4,301 Est. Cost $127.78 Unrealized
BIL SPDR BLOOMBERG 0.1%
Value ($000) $599 Shares 6,530 Est. Cost $91.68 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $597 Shares 7,115 Est. Cost $75.67 Unrealized +7.1%
PID INVESCO INTL 0.1%
Value ($000) $577 Shares 27,132 Est. Cost $18.31 Unrealized
PEG PUBLIC SERVICE 0.1%
Value ($000) $573 Shares 6,870 Est. Cost $49.08 Unrealized +68.5%
GVA GRANITE CONSTRUCTION 0.1%
Value ($000) $570 Shares 5,196 Est. Cost $88.80 Unrealized +15.7%
DUK DUKE ENERGY 0.1%
Value ($000) $564 Shares 4,555 Est. Cost $109.56 Unrealized +9.3%
LOW LOWES COMPANIES 0.1%
Value ($000) $561 Shares 2,231 Est. Cost $175.73 Unrealized +39.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $554 Shares 3,309 Est. Cost $72.78 Unrealized +75.6%
LIN LINDE PLC 0.1%
Value ($000) $553 Shares 1,164 Est. Cost $451.11 Unrealized +4.3%
AMGN AMGEN INC 0.1%
Value ($000) $552 Shares 1,954 Est. Cost $195.54 Unrealized +46.6%
ESGU ISHARES ESG 0.1%
Value ($000) $545 Shares 3,746 Est. Cost $89.45 Unrealized
NULG NUVEEN ESG 0.1%
Value ($000) $545 Shares 5,478 Est. Cost $86.47 Unrealized
VTWO VANGUARD RUSSELL 0.1%
Value ($000) $542 Shares 5,535 Est. Cost $93.30 Unrealized
IAU ISHARES GOLD 0.1%
Value ($000) $540 Shares 7,415 Est. Cost $56.21 Unrealized
SLV ISHARES SILVER 0.1%
Value ($000) $538 Shares 12,689 Est. Cost $26.99 Unrealized
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $533 Shares 2,723 Est. Cost $159.55 Unrealized
NEE NEXTERA ENERGY 0.1%
Value ($000) $532 Shares 7,052 Est. Cost $70.44 Unrealized +2.5%
IBIT ISHARES BITCOIN 0.1%
Value ($000) $530 Shares 8,149 Est. Cost $52.47 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $528 Shares 2,232 Est. Cost $213.06 Unrealized +4.7%
FDN FIRST TRUST 0.1%
Value ($000) $526 Shares 1,880 Est. Cost $222.15 Unrealized
KNG FIRST TRUST 0.1%
Value ($000) $520 Shares 10,555 Est. Cost $50.21 Unrealized
KKR KKR & CO 0.1%
Value ($000) $520 Shares 4,002 Est. Cost $145.82 Unrealized -2.9%
XMVM INVESCO S&P 0.1%
Value ($000) $513 Shares 8,331 Est. Cost $53.87 Unrealized
HELO JPMORGAN HEDGED 0.1%
Value ($000) $508 Shares 7,817 Est. Cost $60.53 Unrealized
BIV VANGUARD INTERMEDIATE 0.1%
Value ($000) $506 Shares 6,474 Est. Cost $92.70 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $501 Shares 1,450 Est. Cost $318.63 Unrealized -6.2%
RSP INVESCO S&P 0.1%
Value ($000) $496 Shares 2,612 Est. Cost $159.47 Unrealized
TBIL U S TREASURY 0.1%
Value ($000) $491 Shares 9,827 Est. Cost $49.86 Unrealized
PAAA PGIM AAA 0.1%
Value ($000) $490 Shares 9,509 Est. Cost $51.33 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value ($000) $489 Shares 998 Est. Cost $388.15 Unrealized +17.2%
DFAC DIMENSIONAL US 0.1%
Value ($000) $484 Shares 12,542 Est. Cost $34.26 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $475 Shares 3,382 Est. Cost $141.29 Unrealized -0.6%
DOUBLELINE INCOME 0.1%
Value ($000) $468 Shares 38,114 Est. Cost $15.04 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $467 Shares 2,937 Est. Cost $119.82 Unrealized +22.2%
IWR ISHARES RUSSELL 0.1%
Value ($000) $467 Shares 4,834 Est. Cost $80.01 Unrealized
DON WISDOMTREE U S 0.1%
Value ($000) $453 Shares 8,664 Est. Cost $45.88 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $453 Shares 17,766 Est. Cost $28.44 Unrealized -15.1%
ULST SPDR SSGA 0.0%
Value ($000) $452 Shares 11,116 Est. Cost $40.41 Unrealized
DMXF ISHARES ESG 0.0%
Value ($000) $451 Shares 5,960 Est. Cost $64.71 Unrealized
IBM INTL BUSINESS 0.0%
Value ($000) $450 Shares 1,596 Est. Cost $218.26 Unrealized +18.9%
HYGH ISHARES INTEREST 0.0%
Value ($000) $450 Shares 5,176 Est. Cost $86.54 Unrealized
IEFA ISHARES CORE 0.0%
Value ($000) $449 Shares 5,141 Est. Cost $67.67 Unrealized
TXRH TEXAS ROADHOUSE 0.0%
Value ($000) $447 Shares 2,690 Est. Cost $181.54 Unrealized -3.6%
FTSD FRANKLIN SHORT 0.0%
Value ($000) $443 Shares 4,863 Est. Cost $93.46 Unrealized
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $434 Shares 35,613 Est. Cost $10.91 Unrealized -3.6%
CIBR FIRST TRUST 0.0%
Value ($000) $433 Shares 5,702 Est. Cost $51.01 Unrealized
SUSC ISHARES ESG 0.0%
Value ($000) $433 Shares 18,370 Est. Cost $25.28 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $427 Shares 3,151 Est. Cost $95.98 Unrealized +46.4%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $424 Shares 7,739 Est. Cost $73.61 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $421 Shares 6,640 Est. Cost $53.65 Unrealized +7.8%
SFLR INNOVATOR EQUITY 0.0%
Value ($000) $420 Shares 11,666 Est. Cost $32.19 Unrealized
TJX TJX COS 0.0%
Value ($000) $415 Shares 2,873 Est. Cost $119.41 Unrealized +10.8%
MISL FIRST TRUST 0.0%
Value ($000) $413 Shares 9,975 Est. Cost $31.47 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $413 Shares 977 Est. Cost $345.77 Unrealized +10.1%
MA MASTERCARD INC 0.0%
Value ($000) $412 Shares 724 Est. Cost $341.16 Unrealized +68.1%
AHR AMERICAN HEALTHCARE 0.0%
Value ($000) $412 Shares 9,803 Est. Cost $28.42 Unrealized
O REALTY INCOME 0.0%
Value ($000) $412 Shares 6,774 Est. Cost $52.63 Unrealized +8.1%
GRNB VANECK GREEN 0.0%
Value ($000) $412 Shares 16,854 Est. Cost $23.72 Unrealized
WFC WELLS FARGO 0.0%
Value ($000) $411 Shares 4,900 Est. Cost $66.67 Unrealized +20.7%
SNDK SANDISK CORP 0.0%
Value ($000) $406 Shares 3,620 Est. Cost $38.27 Unrealized +52.6%
DOV DOVER CORP 0.0%
Value ($000) $401 Shares 2,406 Est. Cost $182.06 Unrealized -1.9%
BAI ISHARES A I 0.0%
Value ($000) $400 Shares 11,698 Est. Cost $32.54 Unrealized
VTC VANGUARD TOTAL 0.0%
Value ($000) $398 Shares 5,076 Est. Cost $75.78 Unrealized
FS CREDIT 0.0%
Value ($000) $396 Shares 57,319 Est. Cost $6.94 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value ($000) $395 Shares 5,779 Est. Cost $47.41 Unrealized +42.1%
SPEM SPDR EMERGING 0.0%
Value ($000) $390 Shares 8,321 Est. Cost $41.23 Unrealized
IGSB ISHARES 1-5 0.0%
Value ($000) $388 Shares 7,325 Est. Cost $51.70 Unrealized
LRCX LAM RESEARCH 0.0%
Value ($000) $387 Shares 2,892 Est. Cost $82.44 Unrealized +28.0%
CRBN ISHARES MSCI 0.0%
Value ($000) $386 Shares 1,701 Est. Cost $176.23 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $377 Shares 1,225 Est. Cost $215.99 Unrealized +31.1%
PM PHILIP MORRIS 0.0%
Value ($000) $375 Shares 2,313 Est. Cost $70.54 Unrealized +134.2%
HEFA ISHARES CURRENCY 0.0%
Value ($000) $374 Shares 9,435 Est. Cost $36.43 Unrealized
JSMD JANUS DETROIT 0.0%
Value ($000) $373 Shares 4,463 Est. Cost $72.90 Unrealized
CMF ISHARES CALIFORNIA 0.0%
Value ($000) $363 Shares 6,363 Est. Cost $59.29 Unrealized
CNQ CANADIAN NATURAL 0.0%
Value ($000) $359 Shares 11,224 Est. Cost $32.47 Unrealized -3.5%
SCHF SCHWAB INTL 0.0%
Value ($000) $358 Shares 15,378 Est. Cost $23.17 Unrealized
FSIG FIRST TRUST 0.0%
Value ($000) $357 Shares 18,591 Est. Cost $19.12 Unrealized
KNF KNIFE RIVER 0.0%
Value ($000) $350 Shares 4,553 Est. Cost $97.15 Unrealized -15.9%
SCHE SCHWAB EMERGING 0.0%
Value ($000) $349 Shares 10,447 Est. Cost $28.46 Unrealized
SHY ISHARES 1-3YR 0.0%
Value ($000) $344 Shares 4,147 Est. Cost $82.83 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $337 Shares 6,678 Est. Cost $39.75 Unrealized +16.0%
MO ALTRIA GROUP 0.0%
Value ($000) $335 Shares 5,078 Est. Cost $28.55 Unrealized +115.1%
IDMO INVESCO S&P 0.0%
Value ($000) $335 Shares 6,206 Est. Cost $46.90 Unrealized
KO COCA COLA COMPANY 0.0%
Value ($000) $331 Shares 4,995 Est. Cost $55.28 Unrealized +22.9%
VBK VANGUARD SMALL 0.0%
Value ($000) $329 Shares 1,104 Est. Cost $274.90 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $328 Shares 1,209 Est. Cost $219.27 Unrealized
VLUE ISHARES MSCI 0.0%
Value ($000) $323 Shares 2,579 Est. Cost $92.66 Unrealized
VEU VANGUARD FTSE 0.0%
Value ($000) $321 Shares 4,497 Est. Cost $57.59 Unrealized
ARKK ARK INNOVATION 0.0%
Value ($000) $319 Shares 3,701 Est. Cost $111.31 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value ($000) $317 Shares 4,310 Est. Cost $71.84 Unrealized
ANGL VANECK FALLEN 0.0%
Value ($000) $315 Shares 10,591 Est. Cost $28.86 Unrealized
HYG ISHARES IBOXX 0.0%
Value ($000) $314 Shares 3,873 Est. Cost $78.68 Unrealized
COF CAPITAL ONE 0.0%
Value ($000) $314 Shares 1,477 Est. Cost $186.19 Unrealized +17.0%
SRE SEMPRA 0.0%
Value ($000) $313 Shares 3,476 Est. Cost $81.61 Unrealized -2.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $313 Shares 3,305 Est. Cost $102.31 Unrealized -8.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $309 Shares 3,653 Est. Cost $84.15 Unrealized +5.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $306 Shares 3,626 Est. Cost $76.19 Unrealized +16.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $300 Shares 6,172 Est. Cost $48.72 Unrealized
DE DEERE & CO 0.0%
Value ($000) $296 Shares 647 Est. Cost $367.04 Unrealized +33.4%
RODM HARTFORD MULTIFACTOR 0.0%
Value ($000) $294 Shares 8,274 Est. Cost $33.82 Unrealized
ULTA ULTA BEAUTY 0.0%
Value ($000) $293 Shares 535 Est. Cost $387.42 Unrealized +32.3%
VOE VANGUARD MID 0.0%
Value ($000) $291 Shares 1,669 Est. Cost $161.77 Unrealized
VTEB VANGUARD MUNICIPAL 0.0%
Value ($000) $287 Shares 5,728 Est. Cost $50.13 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $285 Shares 2,124 Est. Cost $115.26 Unrealized +13.3%
XYLD GLOBAL X 0.0%
Value ($000) $284 Shares 7,245 Est. Cost $41.90 Unrealized
VBR VANGUARD SMALL 0.0%
Value ($000) $281 Shares 1,348 Est. Cost $174.63 Unrealized
JAAA JANUS HENDERSON 0.0%
Value ($000) $281 Shares 5,531 Est. Cost $50.75 Unrealized
AIRR FIRST TRUST 0.0%
Value ($000) $279 Shares 2,883 Est. Cost $80.97 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $276 Shares 1,349 Est. Cost $187.89 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $276 Shares 1,475 Est. Cost $185.76 Unrealized -0.9%
HEQT SIMPLIFY HEDGED 0.0%
Value ($000) $276 Shares 8,835 Est. Cost $29.24 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $275 Shares 1,161 Est. Cost $248.34 Unrealized +1.2%
SCHA SCHWAB US 0.0%
Value ($000) $272 Shares 9,752 Est. Cost $25.86 Unrealized
TLT ISHARES 20 0.0%
Value ($000) $269 Shares 3,014 Est. Cost $131.58 Unrealized
MBB ISHARES MBS 0.0%
Value ($000) $269 Shares 2,827 Est. Cost $102.40 Unrealized
BLK BLACKROCK FDG 0.0%
Value ($000) $269 Shares 230 Est. Cost $990.51 Unrealized +11.9%
LCTU BLACKROCK U S 0.0%
Value ($000) $259 Shares 3,574 Est. Cost $66.85 Unrealized
DBEF XTRACKERS MSCI 0.0%
Value ($000) $258 Shares 5,561 Est. Cost $30.63 Unrealized
ARM ARM HOLDINGS 0.0%
Value ($000) $256 Shares 1,810 Est. Cost $129.86 Unrealized
VT VANGUARD TOTAL 0.0%
Value ($000) $255 Shares 1,851 Est. Cost $117.52 Unrealized
SCHX SCHWAB US 0.0%
Value ($000) $252 Shares 9,582 Est. Cost $23.22 Unrealized
FSMB FIRST TRUST 0.0%
Value ($000) $252 Shares 12,566 Est. Cost $19.84 Unrealized
JSML JANUS DETROIT 0.0%
Value ($000) $252 Shares 3,371 Est. Cost $66.00 Unrealized
NOBL PROSHARES S&P 0.0%
Value ($000) $250 Shares 2,423 Est. Cost $72.29 Unrealized
SCHG SCHWAB US 0.0%
Value ($000) $250 Shares 7,821 Est. Cost $49.05 Unrealized
BUFD FIRST TRUST 0.0%
Value ($000) $246 Shares 8,915 Est. Cost $25.52 Unrealized
MUST COLUMBIA MULTI 0.0%
Value ($000) $246 Shares 12,000 Est. Cost $20.53 Unrealized
VV VANGUARD LARGE 0.0%
Value ($000) $244 Shares 792 Est. Cost $269.34 Unrealized
VDC VANGUARD CONSUMER 0.0%
Value ($000) $243 Shares 1,137 Est. Cost $213.84 Unrealized
GS GOLDMAN SACHS 0.0%
Value ($000) $243 Shares 305 Est. Cost $544.86 Unrealized +34.9%
NKE NIKE INC 0.0%
Value ($000) $243 Shares 3,482 Est. Cost $87.96 Unrealized -16.1%
TMUS T-MOBILE US 0.0%
Value ($000) $242 Shares 1,012 Est. Cost $237.65 Unrealized +1.1%
INTU INTUIT INC 0.0%
Value ($000) $242 Shares 354 Est. Cost $636.71 Unrealized +13.0%
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $242 Shares 9,390 Est. Cost $24.85 Unrealized 0.0%
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $241 Shares 5,121 Est. Cost $50.88 Unrealized
THRO ISHARES U S 0.0%
Value ($000) $237 Shares 6,270 Est. Cost $36.00 Unrealized
URA GLOBAL X 0.0%
Value ($000) $237 Shares 4,970 Est. Cost $26.78 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $232 Shares 2,288 Est. Cost $48.70 Unrealized +93.3%
WM WASTE MANAGEMENT 0.0%
Value ($000) $231 Shares 1,045 Est. Cost $174.50 Unrealized +28.2%
CDL VICTORYSHARES US 0.0%
Value ($000) $230 Shares 3,311 Est. Cost $65.33 Unrealized
IDEV ISHARES CORE 0.0%
Value ($000) $227 Shares 2,826 Est. Cost $64.49 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $225 Shares 1,637 Est. Cost $117.75 Unrealized -7.4%
PWR QUANTA SERVICES 0.0%
Value ($000) $224 Shares 540 Est. Cost $321.23 Unrealized +20.9%
EAGG ISHARES ESG 0.0%
Value ($000) $222 Shares 4,627 Est. Cost $47.48 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $221 Shares 7,082 Est. Cost $31.32 Unrealized
BMNR BITMINE IMMERSION 0.0%
Value ($000) $221 Shares 4,250 Est. Cost $50.65 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $219 Shares 2,926 Est. Cost $69.00 Unrealized
UPS UNITED PARCEL 0.0%
Value ($000) $218 Shares 2,614 Est. Cost $112.14 Unrealized -21.4%
BABA ALIBABA GROUP 0.0%
Value ($000) $218 Shares 1,221 Est. Cost $199.09 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $218 Shares 883 Est. Cost $265.81 Unrealized -2.0%
OUNZ VANECK MERK 0.0%
Value ($000) $218 Shares 5,853 Est. Cost $19.35 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $217 Shares 1,138 Est. Cost $172.75 Unrealized +18.0%
DVY ISHARES SELECT 0.0%
Value ($000) $216 Shares 1,520 Est. Cost $114.28 Unrealized
CMCSA COMCAST CORP 0.0%
Value ($000) $211 Shares 6,729 Est. Cost $38.88 Unrealized -14.7%
MAR MARRIOTT INTL 0.0%
Value ($000) $208 Shares 798 Est. Cost $271.56 Unrealized -1.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $208 Shares 660 Est. Cost $258.71 Unrealized 0.0%
XLRE REAL ESTATE 0.0%
Value ($000) $208 Shares 4,932 Est. Cost $48.30 Unrealized
HEEM ISHARES INC 0.0%
Value ($000) $204 Shares 6,057 Est. Cost $28.88 Unrealized
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $203 Shares 664 Est. Cost $237.40 Unrealized +14.3%
T AT&T INC 0.0%
Value ($000) $202 Shares 7,161 Est. Cost $20.03 Unrealized +40.1%
TEL TE CONNECTIVITY 0.0%
Value ($000) $202 Shares 918 Est. Cost $161.59 Unrealized +23.8%
RDDT REDDIT INC 0.0%
Value ($000) $200 Shares 870 Est. Cost $119.34 Unrealized +71.0%
MMM 3M COMPANY 0.0%
Value ($000) $198 Shares 1,278 Est. Cost $136.23 Unrealized +12.4%
PXH INVESCO EXCHANGE 0.0%
Value ($000) $198 Shares 7,803 Est. Cost $22.40 Unrealized
GDX VANECK GOLD 0.0%
Value ($000) $197 Shares 2,583 Est. Cost $46.17 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $197 Shares 1,592 Est. Cost $69.34 Unrealized +57.8%
YYY AMPLIFY HIGH 0.0%
Value ($000) $196 Shares 16,611 Est. Cost $11.59 Unrealized
ITW ILLINOIS TOOL 0.0%
Value ($000) $195 Shares 746 Est. Cost $206.52 Unrealized +24.6%
NDSN NORDSON CORP 0.0%
Value ($000) $194 Shares 857 Est. Cost $242.59 Unrealized -9.7%
QQQM INVESCO NASDAQ 0.0%
Value ($000) $193 Shares 782 Est. Cost $214.67 Unrealized
CION CION INVESTMENT 0.0%
Value ($000) $192 Shares 20,219 Est. Cost $9.12 Unrealized +2.0%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $191 Shares 35 Est. Cost $4786.98 Unrealized +16.2%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $190 Shares 3,038 Est. Cost $63.61 Unrealized -0.3%
VHT VANGUARD HEALTH 0.0%
Value ($000) $190 Shares 731 Est. Cost $254.61 Unrealized
GRID FIRST TRUST 0.0%
Value ($000) $187 Shares 1,235 Est. Cost $135.83 Unrealized
BINC ISHARES FLEXIBLE 0.0%
Value ($000) $186 Shares 3,485 Est. Cost $52.16 Unrealized
WTMF WISDOMTREE MANAGED 0.0%
Value ($000) $184 Shares 4,861 Est. Cost $34.60 Unrealized
JCI JOHNSON CONTROLS 0.0%
Value ($000) $182 Shares 1,654 Est. Cost $85.46 Unrealized +25.0%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $182 Shares 2,159 Est. Cost $93.04 Unrealized -21.0%
IQSI NYLI CANDRIAM 0.0%
Value ($000) $181 Shares 5,328 Est. Cost $30.65 Unrealized
PTLC PACER TRENDPILOT 0.0%
Value ($000) $180 Shares 3,288 Est. Cost $53.12 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $177 Shares 2,279 Est. Cost $80.31 Unrealized -2.7%
HDV ISHARES CORE 0.0%
Value ($000) $176 Shares 1,434 Est. Cost $112.49 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $175 Shares 830 Est. Cost $203.58 Unrealized +1.7%
FDT FIRST TRUST 0.0%
Value ($000) $173 Shares 2,290 Est. Cost $50.28 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $172 Shares 2,049 Est. Cost $88.62 Unrealized
BND VANGUARD TOTAL 0.0%
Value ($000) $172 Shares 2,311 Est. Cost $74.26 Unrealized
FELG FIDELITY ENHANCED 0.0%
Value ($000) $168 Shares 4,079 Est. Cost $33.42 Unrealized
LPLA LPL FINANCIAL 0.0%
Value ($000) $166 Shares 500 Est. Cost $295.72 Unrealized +22.6%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $166 Shares 1,697 Est. Cost $75.87 Unrealized +23.3%
XSD SPDR SERIES 0.0%
Value ($000) $165 Shares 517 Est. Cost $248.51 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $164 Shares 1,106 Est. Cost $111.81 Unrealized +21.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $164 Shares 3,695 Est. Cost $45.51 Unrealized -4.4%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $164 Shares 892 Est. Cost $170.93 Unrealized +13.1%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $163 Shares 712 Est. Cost $241.49 Unrealized -3.4%
SPIP SPDR TIPS 0.0%
Value ($000) $163 Shares 6,204 Est. Cost $25.38 Unrealized
ROBT FIRST TRUST 0.0%
Value ($000) $163 Shares 3,082 Est. Cost $46.18 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $163 Shares 503 Est. Cost $218.41 Unrealized +52.0%
AWK AMERICAN WATER 0.0%
Value ($000) $161 Shares 1,160 Est. Cost $142.88 Unrealized -2.0%
FSK FS KKR 0.0%
Value ($000) $161 Shares 10,778 Est. Cost $11.82 Unrealized +47.5%
OGIG ALPS OSHARE 0.0%
Value ($000) $159 Shares 2,774 Est. Cost $46.26 Unrealized
GEHC GE HEALTHCARE 0.0%
Value ($000) $159 Shares 2,115 Est. Cost $83.83 Unrealized -11.1%
PAVE GLOBAL X 0.0%
Value ($000) $159 Shares 3,328 Est. Cost $40.23 Unrealized
BMY BRISTOL MYERS 0.0%
Value ($000) $158 Shares 3,510 Est. Cost $49.78 Unrealized -8.6%
FCX FREEPORT MCMORAN 0.0%
Value ($000) $157 Shares 4,006 Est. Cost $38.18 Unrealized +13.2%
AMT AMERICAN TOWER 0.0%
Value ($000) $154 Shares 801 Est. Cost $213.44 Unrealized -4.2%
URI UNITED RENTALS 0.0%
Value ($000) $154 Shares 161 Est. Cost $802.57 Unrealized +10.7%
INTC INTEL CORP 0.0%
Value ($000) $152 Shares 4,520 Est. Cost $38.10 Unrealized -36.4%
MGC VANGUARD MEGA 0.0%
Value ($000) $151 Shares 618 Est. Cost $221.28 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $151 Shares 1,106 Est. Cost $118.02 Unrealized +7.1%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $149 Shares 6,045 Est. Cost $29.85 Unrealized -26.7%
CB CHUBB LTD 0.0%
Value ($000) $148 Shares 525 Est. Cost $280.54 Unrealized -1.9%
DIVO AMPLIFY CWP 0.0%
Value ($000) $148 Shares 3,310 Est. Cost $40.49 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $147 Shares 788 Est. Cost $173.17 Unrealized +3.7%
XEL XCEL ENERGY 0.0%
Value ($000) $147 Shares 1,823 Est. Cost $64.42 Unrealized +10.7%
XLB MATERIALS SELECT 0.0%
Value ($000) $147 Shares 1,640 Est. Cost $85.80 Unrealized
DFAX DIMENSIONAL WORLD 0.0%
Value ($000) $147 Shares 4,672 Est. Cost $25.59 Unrealized
VWOB VANGUARD EMERGING 0.0%
Value ($000) $144 Shares 2,151 Est. Cost $64.42 Unrealized
SCZ ISHARES MSCI 0.0%
Value ($000) $143 Shares 1,863 Est. Cost $60.76 Unrealized
PFFD GLOBAL X 0.0%
Value ($000) $142 Shares 7,303 Est. Cost $19.36 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $140 Shares 695 Est. Cost $148.47 Unrealized +11.3%
ICVT ISHARES CONV 0.0%
Value ($000) $138 Shares 1,377 Est. Cost $88.06 Unrealized
GILD GILEAD SCIENCES 0.0%
Value ($000) $137 Shares 1,235 Est. Cost $93.42 Unrealized +20.2%
DEO DIAGEO PLC 0.0%
Value ($000) $134 Shares 1,406 Est. Cost $163.40 Unrealized
VGT VANGUARD INFORMATION 0.0%
Value ($000) $134 Shares 178 Est. Cost $473.65 Unrealized
MARA MARA HOLDINGS 0.0%
Value ($000) $133 Shares 7,268 Est. Cost $16.75 Unrealized +0.6%
IEF ISHARES 7-10YR 0.0%
Value ($000) $132 Shares 1,371 Est. Cost $92.49 Unrealized
UBS UBS GROUP 0.0%
Value ($000) $131 Shares 3,199 Est. Cost $31.70 Unrealized +22.5%
IWV ISHARES RUSSELL 0.0%
Value ($000) $131 Shares 345 Est. Cost $334.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $130 Shares 4,496 Est. Cost $23.00 Unrealized +31.3%
ZTS ZOETIS INC 0.0%
Value ($000) $130 Shares 888 Est. Cost $191.52 Unrealized -21.4%
CSX CSX CORP 0.0%
Value ($000) $129 Shares 3,640 Est. Cost $31.98 Unrealized +6.1%
VIK VIKING HOLDINGS 0.0%
Value ($000) $128 Shares 2,067 Est. Cost $43.42 Unrealized +37.3%
GD GENERAL DYNAMICS 0.0%
Value ($000) $128 Shares 374 Est. Cost $277.83 Unrealized +12.9%
HUBB HUBBELL INC 0.0%
Value ($000) $127 Shares 295 Est. Cost $406.43 Unrealized +5.4%
DASH DOORDASH INC 0.0%
Value ($000) $126 Shares 464 Est. Cost $164.28 Unrealized +52.7%
IXN ISHARES GLOBAL 0.0%
Value ($000) $126 Shares 1,221 Est. Cost $80.12 Unrealized
CALF PACER U S 0.0%
Value ($000) $125 Shares 2,848 Est. Cost $44.01 Unrealized
ASML ASML HOLDING 0.0%
Value ($000) $124 Shares 128 Est. Cost $767.67 Unrealized
XLU UTILITIES SELECT 0.0%
Value ($000) $124 Shares 1,418 Est. Cost $76.15 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $123 Shares 420 Est. Cost $289.62 Unrealized +2.8%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $123 Shares 1,100 Est. Cost $61.60 Unrealized +58.6%
SMCI SUPER MICRO 0.0%
Value ($000) $123 Shares 2,565 Est. Cost $40.27 Unrealized +18.6%
ODFL OLD DOMINION 0.0%
Value ($000) $123 Shares 873 Est. Cost $197.26 Unrealized -22.6%
OIH VANECK OIL 0.0%
Value ($000) $122 Shares 468 Est. Cost $283.00 Unrealized
EQT EQT CORP 0.0%
Value ($000) $121 Shares 2,222 Est. Cost $53.24 Unrealized -1.2%
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $121 Shares 530 Est. Cost $146.43 Unrealized +52.3%
PIMCO DYNAMIC 0.0%
Value ($000) $120 Shares 6,074 Est. Cost $25.41 Unrealized
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $120 Shares 7,534 Est. Cost $11.72 Unrealized
BUCK SIMPLIFY TREASURY 0.0%
Value ($000) $120 Shares 5,026 Est. Cost $23.71 Unrealized
COHEN & STEERS 0.0%
Value ($000) $120 Shares 4,825 Est. Cost $28.58 Unrealized
EMXC ISHARES MSCI 0.0%
Value ($000) $120 Shares 1,772 Est. Cost $55.37 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $119 Shares 1,557 Est. Cost $70.08 Unrealized
TRV TRAVELERS COS 0.0%
Value ($000) $119 Shares 427 Est. Cost $263.32 Unrealized +1.0%
IONQ IONQ INC 0.0%
Value ($000) $119 Shares 1,933 Est. Cost $34.35 Unrealized +36.9%
WELL WELLTOWER INC 0.0%
Value ($000) $118 Shares 663 Est. Cost $128.69 Unrealized +27.0%
AIG AMERICAN INTL 0.0%
Value ($000) $116 Shares 1,474 Est. Cost $77.56 Unrealized +2.0%
XBFZX BLACKROCK CALIFORNIA MUN 0.0%
Value ($000) $116 Shares 10,572 Est. Cost $11.20 Unrealized
PNC PNC FINANCIAL 0.0%
Value ($000) $116 Shares 576 Est. Cost $189.46 Unrealized +3.3%
ILDR FIRST TRUST 0.0%
Value ($000) $113 Shares 3,496 Est. Cost $32.39 Unrealized
MET METLIFE INC 0.0%
Value ($000) $113 Shares 1,368 Est. Cost $78.55 Unrealized -0.8%
WELLS FARGO 0.0%
Value ($000) $112 Shares 91 Est. Cost $1194.31 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $112 Shares 579 Est. Cost $148.83 Unrealized +17.2%
OSCR OSCAR HEALTH 0.0%
Value ($000) $111 Shares 5,850 Est. Cost $15.71 Unrealized +4.9%
WPC W P CAREY 0.0%
Value ($000) $111 Shares 1,636 Est. Cost $54.49 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $110 Shares 3,095 Est. Cost $31.88 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $109 Shares 758 Est. Cost $132.23 Unrealized
NLY ANNALY CAPITAL 0.0%
Value ($000) $109 Shares 5,407 Est. Cost $18.81 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $109 Shares 441 Est. Cost $231.96 Unrealized -0.1%
BKSY BLACKSKY TECHNOLOGY 0.0%
Value ($000) $109 Shares 5,400 Est. Cost $19.49 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $109 Shares 1,831 Est. Cost $59.04 Unrealized
USB U S BANCORP DE 0.0%
Value ($000) $108 Shares 2,225 Est. Cost $46.63 Unrealized -0.6%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $107 Shares 154 Est. Cost $428.22 Unrealized +63.3%
QTEC FIRST TRUST 0.0%
Value ($000) $107 Shares 468 Est. Cost $211.52 Unrealized
AAON AAON INC 0.0%
Value ($000) $107 Shares 1,150 Est. Cost $121.98 Unrealized -33.0%
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $107 Shares 640 Est. Cost $356.06 Unrealized -50.8%
AOK ISHARES CORE 0.0%
Value ($000) $106 Shares 2,643 Est. Cost $39.07 Unrealized
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $106 Shares 1,180 Est. Cost $74.02 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $104 Shares 265 Est. Cost $460.38 Unrealized -9.2%
COIN COINBASE GLOBAL 0.0%
Value ($000) $104 Shares 307 Est. Cost $253.86 Unrealized +33.6%
ASTS AST SPACEMOBILE 0.0%
Value ($000) $102 Shares 2,085 Est. Cost $25.39 Unrealized +89.8%
CP CANADIAN PACIFIC 0.0%
Value ($000) $102 Shares 1,363 Est. Cost $76.46 Unrealized -0.3%
QFLR INNOVATOR NASDAQ 0.0%
Value ($000) $101 Shares 3,052 Est. Cost $27.75 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $101 Shares 2,696 Est. Cost $40.91 Unrealized +8.4%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $101 Shares 533 Est. Cost $164.34 Unrealized +5.5%
CVS CVS HEALTH 0.0%
Value ($000) $100 Shares 1,329 Est. Cost $62.89 Unrealized +7.9%
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $99 Shares 2,594 Est. Cost $37.09 Unrealized
AMLP ALERIAN MLP 0.0%
Value ($000) $98 Shares 2,092 Est. Cost $47.77 Unrealized
VOOG VANGUARD S&P 0.0%
Value ($000) $98 Shares 225 Est. Cost $377.36 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $98 Shares 129 Est. Cost $655.15 Unrealized +12.2%
SJM SMUCKER JM 0.0%
Value ($000) $98 Shares 899 Est. Cost $109.62 Unrealized -2.4%
ADSK AUTODESK INC 0.0%
Value ($000) $98 Shares 307 Est. Cost $287.69 Unrealized +5.9%
VRIG INVESCO VARIABLE 0.0%
Value ($000) $97 Shares 3,883 Est. Cost $25.11 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $97 Shares 1,453 Est. Cost $154.63 Unrealized -54.5%
AON AON PLC 0.0%
Value ($000) $97 Shares 271 Est. Cost $365.22 Unrealized -1.0%
FYC FIRST TRUST 0.0%
Value ($000) $97 Shares 1,065 Est. Cost $68.80 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $95 Shares 168 Est. Cost $537.17 Unrealized +4.7%
LNG CHENIERE ENERGY 0.0%
Value ($000) $95 Shares 405 Est. Cost $203.30 Unrealized +15.6%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $95 Shares 2,077 Est. Cost $42.32 Unrealized +4.8%
MUB ISHARES NATIONAL 0.0%
Value ($000) $95 Shares 889 Est. Cost $109.57 Unrealized
ARCC ARES CAPITAL 0.0%
Value ($000) $94 Shares 4,630 Est. Cost $19.41 Unrealized +9.9%
LIBERTY ALL-STAR 0.0%
Value ($000) $94 Shares 14,895 Est. Cost $7.72 Unrealized
VFLO VICTORYSHARES FREE 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $34.09 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $94 Shares 818 Est. Cost $110.17 Unrealized -1.7%
KMI KINDER MORGAN 0.0%
Value ($000) $93 Shares 3,297 Est. Cost $24.88 Unrealized +8.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $93 Shares 979 Est. Cost $83.97 Unrealized +8.7%
CGMU CAPITAL GROUP 0.0%
Value ($000) $93 Shares 3,400 Est. Cost $26.90 Unrealized
BFLY BUTTERFLY NETWORK 0.0%
Value ($000) $93 Shares 48,000 Est. Cost $1.70 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $93 Shares 1,032 Est. Cost $133.19 Unrealized -27.4%
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $92 Shares 1,149 Est. Cost $85.69 Unrealized -1.2%
GSLC GOLDMAN SACHS 0.0%
Value ($000) $91 Shares 702 Est. Cost $115.28 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $91 Shares 1,004 Est. Cost $80.15 Unrealized +11.1%
SMB VANECK SHORT 0.0%
Value ($000) $91 Shares 5,236 Est. Cost $17.09 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $91 Shares 710 Est. Cost $97.31 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $91 Shares 184 Est. Cost $514.46 Unrealized +9.9%
EATON VANCE 0.0%
Value ($000) $91 Shares 9,000 Est. Cost $10.04 Unrealized
DAPP VANECK DIGITAL 0.0%
Value ($000) $90 Shares 4,147 Est. Cost $14.29 Unrealized
TLH ISHARES 10-20YR 0.0%
Value ($000) $90 Shares 873 Est. Cost $101.82 Unrealized
FLAHERTY & CRUMRINE 0.0%
Value ($000) $89 Shares 4,131 Est. Cost $19.98 Unrealized
KR KROGER CO 0.0%
Value ($000) $89 Shares 1,320 Est. Cost $59.58 Unrealized +15.9%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $88 Shares 1,483 Est. Cost $50.31 Unrealized
IP INTL PAPER 0.0%
Value ($000) $87 Shares 1,883 Est. Cost $51.32 Unrealized -6.5%
IWS ISHARES RUSS 0.0%
Value ($000) $87 Shares 624 Est. Cost $129.34 Unrealized
PFLT PENNANTPARK FLOATING 0.0%
Value ($000) $87 Shares 9,756 Est. Cost $9.15 Unrealized +4.2%
GOVT ISHARES U S 0.0%
Value ($000) $87 Shares 3,748 Est. Cost $24.26 Unrealized
JOBY JOBY AVIATION 0.0%
Value ($000) $86 Shares 5,350 Est. Cost $7.08 Unrealized +114.4%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $86 Shares 859 Est. Cost $95.93 Unrealized +3.3%
FAB FIRST TRUST 0.0%
Value ($000) $86 Shares 985 Est. Cost $82.48 Unrealized
FSZ FIRST TRUST 0.0%
Value ($000) $86 Shares 1,118 Est. Cost $62.76 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $85 Shares 360 Est. Cost $268.57 Unrealized -15.0%
CTVA CORTEVA INC 0.0%
Value ($000) $85 Shares 1,251 Est. Cost $62.59 Unrealized +15.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $84 Shares 36 Est. Cost $1820.00 Unrealized +31.9%
IYE ISHARES U S 0.0%
Value ($000) $83 Shares 1,756 Est. Cost $41.09 Unrealized
NVO NOVO NORDISK 0.0%
Value ($000) $83 Shares 1,502 Est. Cost $84.59 Unrealized
EXPE EXPEDIA GROUP 0.0%
Value ($000) $83 Shares 389 Est. Cost $170.93 Unrealized +17.2%
JETS U S GLOBAL 0.0%
Value ($000) $83 Shares 3,361 Est. Cost $25.35 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $83 Shares 170 Est. Cost $500.34 Unrealized +6.7%
SCHM SCHWAB US 0.0%
Value ($000) $81 Shares 2,749 Est. Cost $27.72 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $80 Shares 500 Est. Cost $145.66 Unrealized +8.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $80 Shares 909 Est. Cost $76.22 Unrealized +20.9%
WTW WILLIS TOWERS 0.0%
Value ($000) $80 Shares 231 Est. Cost $302.48 Unrealized +6.5%
APP APPLOVIN CORP 0.0%
Value ($000) $79 Shares 110 Est. Cost $329.74 Unrealized +39.9%
SHEL SHELL PLC 0.0%
Value ($000) $79 Shares 1,098 Est. Cost $62.69 Unrealized
VCSH VANGUARD SHORT 0.0%
Value ($000) $78 Shares 979 Est. Cost $82.69 Unrealized
FBTC FIDELITY WISE 0.0%
Value ($000) $78 Shares 779 Est. Cost $81.58 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value ($000) $78 Shares 1,444 Est. Cost $50.69 Unrealized +3.1%
SMR NUSCALE POWER 0.0%
Value ($000) $77 Shares 2,125 Est. Cost $36.68 Unrealized +8.6%
LQD ISHARES IBOXX 0.0%
Value ($000) $76 Shares 683 Est. Cost $134.54 Unrealized
MGV VANGUARD MEGA 0.0%
Value ($000) $76 Shares 553 Est. Cost $128.84 Unrealized
FDHY FIDELITY ENHANCED 0.0%
Value ($000) $76 Shares 1,542 Est. Cost $48.61 Unrealized
IFRA ISHARES TRUST 0.0%
Value ($000) $75 Shares 1,428 Est. Cost $46.29 Unrealized
FIBK FIRST INTERSTATE 0.0%
Value ($000) $75 Shares 2,365 Est. Cost $30.08 Unrealized 0.0%
FXI ISHARES CHINA 0.0%
Value ($000) $75 Shares 1,825 Est. Cost $30.44 Unrealized
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $75 Shares 230 Est. Cost $266.01 Unrealized
FTA FIRST TRUST 0.0%
Value ($000) $75 Shares 898 Est. Cost $76.46 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $73 Shares 1,222 Est. Cost $54.51 Unrealized
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $73 Shares 675 Est. Cost $90.47 Unrealized +11.1%
GSST GOLDMAN SACHS 0.0%
Value ($000) $72 Shares 1,427 Est. Cost $50.22 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $72 Shares 14,999 Est. Cost $5.27 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $72 Shares 208 Est. Cost $361.14 Unrealized -2.7%
ROAD CONSTRUCTION PARTNERS 0.0%
Value ($000) $72 Shares 563 Est. Cost $87.00 Unrealized +31.2%
FGM FIRST TRUST 0.0%
Value ($000) $71 Shares 1,214 Est. Cost $38.42 Unrealized
BLACKROCK CORP 0.0%
Value ($000) $71 Shares 7,514 Est. Cost $9.81 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $71 Shares 193 Est. Cost $368.99 Unrealized +4.2%
SONY SONY GROUP 0.0%
Value ($000) $71 Shares 2,469 Est. Cost $21.16 Unrealized
IDX VANECK 0.0%
Value ($000) $71 Shares 4,408 Est. Cost $14.80 Unrealized
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $71 Shares 666 Est. Cost $80.65 Unrealized +24.4%
CRBG COREBRIDGE FINANCIAL 0.0%
Value ($000) $70 Shares 2,195 Est. Cost $30.48 Unrealized +10.6%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $70 Shares 2,839 Est. Cost $25.28 Unrealized -3.9%
DGRS WISDOMTREE US 0.0%
Value ($000) $70 Shares 1,392 Est. Cost $48.25 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $69 Shares 822 Est. Cost $83.66 Unrealized -2.7%
EZM WISDOMTREE U S 0.0%
Value ($000) $69 Shares 1,050 Est. Cost $62.51 Unrealized
BBJP JPMORGAN BETABUILDERS 0.0%
Value ($000) $69 Shares 1,042 Est. Cost $54.90 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $69 Shares 195 Est. Cost $442.18 Unrealized -18.9%
HLN HALEON PLC 0.0%
Value ($000) $69 Shares 7,656 Est. Cost $9.33 Unrealized
IUSV ISHARES CORE 0.0%
Value ($000) $68 Shares 684 Est. Cost $92.60 Unrealized
BBDC BARINGS BDC 0.0%
Value ($000) $68 Shares 7,784 Est. Cost $8.38 Unrealized +6.6%
VST VISTRA CORP 0.0%
Value ($000) $68 Shares 345 Est. Cost $147.06 Unrealized +34.4%
LEN LENNAR CORP 0.0%
Value ($000) $67 Shares 535 Est. Cost $156.64 Unrealized -21.1%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $67 Shares 705 Est. Cost $81.23 Unrealized +16.4%
INDA ISHARES MSCI 0.0%
Value ($000) $67 Shares 1,290 Est. Cost $52.55 Unrealized
TDG TRANSDIGM GROUP 0.0%
Value ($000) $67 Shares 50 Est. Cost $520.47 Unrealized +162.2%
CLNE CLEAN ENERGY 0.0%
Value ($000) $67 Shares 25,937 Est. Cost $2.46 Unrealized -4.8%
TM TOYOTA MOTOR 0.0%
Value ($000) $67 Shares 349 Est. Cost $194.61 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $66 Shares 309 Est. Cost $190.81 Unrealized +4.9%
TLN TALEN ENERGY 0.0%
Value ($000) $66 Shares 156 Est. Cost $236.88 Unrealized +52.5%
PPL PPL CORP 0.0%
Value ($000) $66 Shares 1,783 Est. Cost $33.48 Unrealized +5.8%
BKLN INVESCO SENIOR 0.0%
Value ($000) $66 Shares 3,153 Est. Cost $21.04 Unrealized
AVB AVALONBAY COMMNTYS 0.0%
Value ($000) $66 Shares 341 Est. Cost $194.35 Unrealized -1.6%
GDXJ VANECK JR 0.0%
Value ($000) $66 Shares 665 Est. Cost $99.03 Unrealized
BCO BRINKS COMPANY 0.0%
Value ($000) $66 Shares 562 Est. Cost $98.66 Unrealized +5.5%
CARR CARRIER GLOBAL 0.0%
Value ($000) $65 Shares 1,089 Est. Cost $71.45 Unrealized -5.3%
DHR DANAHER CORP 0.0%
Value ($000) $65 Shares 327 Est. Cost $206.73 Unrealized -4.0%
ADI ANALOG DEVICES 0.0%
Value ($000) $64 Shares 262 Est. Cost $216.79 Unrealized +10.2%
VSS VANGUARD FTSE 0.0%
Value ($000) $64 Shares 448 Est. Cost $114.48 Unrealized
DOUBLELINE OPPORTUNISTIC 0.0%
Value ($000) $64 Shares 4,097 Est. Cost $18.96 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $64 Shares 653 Est. Cost $88.03 Unrealized +17.6%
QGRW WISDOMTREE US 0.0%
Value ($000) $64 Shares 1,111 Est. Cost $55.42 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $64 Shares 693 Est. Cost $96.29 Unrealized -3.0%
GBIL GOLDMAN SACHS 0.0%
Value ($000) $64 Shares 633 Est. Cost $100.29 Unrealized
COHEN & STEERS 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $12.24 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $62 Shares 1,245 Est. Cost $50.92 Unrealized -4.9%
QQEW FIRST TRUST 0.0%
Value ($000) $62 Shares 437 Est. Cost $126.02 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $61 Shares 1,919 Est. Cost $44.38 Unrealized -26.9%
ELV ELEVANCE HEALTH 0.0%
Value ($000) $61 Shares 189 Est. Cost $409.27 Unrealized -24.7%
USIG ISHARES BROAD 0.0%
Value ($000) $60 Shares 1,157 Est. Cost $50.82 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $60 Shares 1,125 Est. Cost $33.59 Unrealized +45.2%
DLR DIGITAL REALTY 0.0%
Value ($000) $60 Shares 348 Est. Cost $171.20 Unrealized -1.5%
GWW GRAINGER W W 0.0%
Value ($000) $60 Shares 63 Est. Cost $1041.33 Unrealized -3.9%
NEM NEWMONT CORP 0.0%
Value ($000) $60 Shares 711 Est. Cost $60.53 Unrealized +14.6%
OKE ONEOK INC 0.0%
Value ($000) $60 Shares 818 Est. Cost $80.72 Unrealized -7.0%
SLYG SPDR SERIES 0.0%
Value ($000) $60 Shares 632 Est. Cost $94.20 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $59 Shares 419 Est. Cost $129.78 Unrealized +3.9%
SCHB SCHWAB US 0.0%
Value ($000) $59 Shares 2,302 Est. Cost $23.81 Unrealized
IXUS ISHARES CORE 0.0%
Value ($000) $59 Shares 714 Est. Cost $69.45 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $59 Shares 423 Est. Cost $130.47 Unrealized -0.1%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $59 Shares 64 Est. Cost $716.72 Unrealized +12.7%
XYZ BLOCK INC 0.0%
Value ($000) $59 Shares 811 Est. Cost $78.22 Unrealized -4.3%
EWJ ISHARES MSCI 0.0%
Value ($000) $58 Shares 728 Est. Cost $67.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 903 Est. Cost $54.68 Unrealized +22.3%
CPRT COPART INC 0.0%
Value ($000) $57 Shares 1,276 Est. Cost $31.22 Unrealized +51.0%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $57 Shares 339 Est. Cost $158.14 Unrealized +12.4%
XLG INVESCO S&P 0.0%
Value ($000) $57 Shares 983 Est. Cost $49.17 Unrealized
RIO RIO TINTO 0.0%
Value ($000) $56 Shares 854 Est. Cost $58.89 Unrealized
BLACKROCK MUNIHOLDINGS 0.0%
Value ($000) $56 Shares 5,195 Est. Cost $10.63 Unrealized
QQQI NEOS NASDAQ 0.0%
Value ($000) $56 Shares 1,038 Est. Cost $54.20 Unrealized
BP BP PLC 0.0%
Value ($000) $56 Shares 1,613 Est. Cost $29.62 Unrealized
FICO FAIR ISAAC 0.0%
Value ($000) $55 Shares 37 Est. Cost $500.86 Unrealized +200.2%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $55 Shares 226 Est. Cost $206.18 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $55 Shares 59 Est. Cost $115.77 Unrealized +61.3%
DG DOLLAR GENL 0.0%
Value ($000) $55 Shares 529 Est. Cost $97.63 Unrealized +11.6%
IWN ISHARES RUSSELL 0.0%
Value ($000) $54 Shares 308 Est. Cost $163.68 Unrealized
MTG M G I C INVT CORP 0.0%
Value ($000) $54 Shares 1,917 Est. Cost $25.67 Unrealized +6.2%
CORP PIMCO INVESTMENT 0.0%
Value ($000) $54 Shares 551 Est. Cost $95.10 Unrealized
PFGC PERFORMANCE FOOD 0.0%
Value ($000) $54 Shares 522 Est. Cost $83.70 Unrealized +19.6%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $54 Shares 1,146 Est. Cost $49.21 Unrealized -9.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $54 Shares 409 Est. Cost $125.66 Unrealized -1.5%
KWEB KRANESHARES CSI 0.0%
Value ($000) $54 Shares 1,280 Est. Cost $41.74 Unrealized
PFM INVESCO DIVIDEND 0.0%
Value ($000) $53 Shares 1,054 Est. Cost $45.86 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $53 Shares 1,361 Est. Cost $58.91 Unrealized -23.6%
NUEM NUVEEN ESG 0.0%
Value ($000) $53 Shares 1,492 Est. Cost $30.73 Unrealized
SPHY SPDR HIGH 0.0%
Value ($000) $53 Shares 2,222 Est. Cost $23.70 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $53 Shares 177 Est. Cost $240.27 Unrealized +14.9%
UI UBIQUITI INC 0.0%
Value ($000) $53 Shares 80 Est. Cost $353.51 Unrealized +41.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $53 Shares 608 Est. Cost $69.39 Unrealized +20.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $53 Shares 181 Est. Cost $288.08 Unrealized -2.3%
BOND PIMCO ACTIVE 0.0%
Value ($000) $52 Shares 561 Est. Cost $90.57 Unrealized
LYV LIVE NATION 0.0%
Value ($000) $52 Shares 321 Est. Cost $125.90 Unrealized +25.5%
F FORD MOTOR 0.0%
Value ($000) $52 Shares 4,362 Est. Cost $10.05 Unrealized +12.6%
SCUS SCHWAB ULTRA 0.0%
Value ($000) $52 Shares 2,064 Est. Cost $25.19 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value ($000) $52 Shares 525 Est. Cost $106.02 Unrealized -7.0%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $52 Shares 382 Est. Cost $229.44 Unrealized -31.3%
OMF ONEMAIN HLDGS 0.0%
Value ($000) $51 Shares 912 Est. Cost $49.97 Unrealized +18.1%
EDIV SPDR S&P 0.0%
Value ($000) $51 Shares 1,320 Est. Cost $35.28 Unrealized
ICSH ISHARES ULTRA 0.0%
Value ($000) $51 Shares 1,008 Est. Cost $50.70 Unrealized
GSIE GOLDMAN SACHS 0.0%
Value ($000) $51 Shares 1,229 Est. Cost $35.72 Unrealized
CPB CAMPBELLS CO 0.0%
Value ($000) $51 Shares 1,600 Est. Cost $43.24 Unrealized -26.2%
SHM SPDR NUVEEN 0.0%
Value ($000) $50 Shares 1,046 Est. Cost $47.40 Unrealized
CI CIGNA GROUP 0.0%
Value ($000) $50 Shares 174 Est. Cost $310.50 Unrealized -5.6%
VTEC VANGUARD TAX 0.0%
Value ($000) $50 Shares 505 Est. Cost $99.54 Unrealized
DFAS DIMENSIONAL US 0.0%
Value ($000) $50 Shares 733 Est. Cost $59.80 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $50 Shares 396 Est. Cost $137.31 Unrealized -0.1%
ET ENERGY TRANSFER 0.0%
Value ($000) $50 Shares 2,918 Est. Cost $18.91 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $50 Shares 293 Est. Cost $129.14 Unrealized +14.5%
FHN FIRST HORIZON 0.0%
Value ($000) $50 Shares 2,195 Est. Cost $18.73 Unrealized +17.3%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $49 Shares 377 Est. Cost $119.02 Unrealized +13.8%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $49 Shares 596 Est. Cost $80.65 Unrealized -2.5%
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $49 Shares 166 Est. Cost $255.68 Unrealized
GSK GSK PLC 0.0%
Value ($000) $49 Shares 1,142 Est. Cost $33.83 Unrealized
STRL 9STERLING INFRASTRUCTURE 0.0%
Value ($000) $49 Shares 144 Est. Cost $167.17 Unrealized +69.8%
SBLK STAR BULK 0.0%
Value ($000) $49 Shares 2,626 Est. Cost $20.81 Unrealized -9.5%
BNDX VANGUARD TOTAL 0.0%
Value ($000) $49 Shares 987 Est. Cost $50.08 Unrealized
ITA ISHARES AEROSPACE 0.0%
Value ($000) $48 Shares 229 Est. Cost $172.93 Unrealized
SWX SOUTHWEST GAS 0.0%
Value ($000) $47 Shares 606 Est. Cost $74.06 Unrealized +5.2%
SOUN SOUNDHOUND AI 0.0%
Value ($000) $47 Shares 2,915 Est. Cost $9.97 Unrealized +33.1%
FTGC FIRST TRUST 0.0%
Value ($000) $47 Shares 1,807 Est. Cost $28.44 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $46 Shares 914 Est. Cost $41.95 Unrealized +15.7%
BUSE FIRST BUSEY 0.0%
Value ($000) $46 Shares 2,001 Est. Cost $22.17 Unrealized +5.0%
ECL ECOLAB INC 0.0%
Value ($000) $46 Shares 169 Est. Cost $245.53 Unrealized +10.1%
JMEE JPMORGAN SMALL 0.0%
Value ($000) $46 Shares 727 Est. Cost $60.70 Unrealized
FHLC FIDELITY MSCI 0.0%
Value ($000) $46 Shares 685 Est. Cost $64.02 Unrealized
IBUY AMPLIFY ONLINE 0.0%
Value ($000) $46 Shares 600 Est. Cost $60.15 Unrealized
FNV FRANCO NEVADA 0.0%
Value ($000) $46 Shares 205 Est. Cost $141.44 Unrealized +27.4%
PKG PACKAGING CORP 0.0%
Value ($000) $46 Shares 208 Est. Cost $224.51 Unrealized -9.1%
IAGG ISHARES CORE 0.0%
Value ($000) $45 Shares 887 Est. Cost $51.04 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $45 Shares 131 Est. Cost $260.02 Unrealized +22.5%
PBT PERMIAN BASIN 0.0%
Value ($000) $45 Shares 2,446 Est. Cost $11.08 Unrealized
IMTM ISHARES MSCI 0.0%
Value ($000) $45 Shares 932 Est. Cost $39.94 Unrealized
SU SUNCOR ENERGY 0.0%
Value ($000) $44 Shares 1,058 Est. Cost $37.36 Unrealized +7.4%
WSO WATSCO INC 0.0%
Value ($000) $44 Shares 109 Est. Cost $504.28 Unrealized -15.2%
IWB ISHARES RUSSELL 0.0%
Value ($000) $44 Shares 120 Est. Cost $321.03 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $44 Shares 354 Est. Cost $155.19 Unrealized -21.2%
ARKW ARK NEXT 0.0%
Value ($000) $44 Shares 250 Est. Cost $134.63 Unrealized
VDE VANGUARD ENERGY 0.0%
Value ($000) $44 Shares 346 Est. Cost $121.31 Unrealized
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $43 Shares 87 Est. Cost $544.39 Unrealized -2.4%
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $43 Shares 266 Est. Cost $80.40 Unrealized +55.1%
VONG VANGUARD RUSSELL 0.0%
Value ($000) $43 Shares 358 Est. Cost $115.83 Unrealized
DOUG DOUGLAS ELLIMAN 0.0%
Value ($000) $43 Shares 15,000 Est. Cost $1.92 Unrealized +36.5%
CLH CLEAN HARBORS 0.0%
Value ($000) $43 Shares 184 Est. Cost $230.13 Unrealized +2.9%
RKLB ROCKET LAB 0.0%
Value ($000) $43 Shares 890 Est. Cost $24.48 Unrealized +85.3%
APD AIR PRODUCTS 0.0%
Value ($000) $43 Shares 156 Est. Cost $286.11 Unrealized -0.2%
ESGE ISHARES ESG 0.0%
Value ($000) $42 Shares 968 Est. Cost $38.59 Unrealized
UGI UGI CORP 0.0%
Value ($000) $42 Shares 1,258 Est. Cost $25.95 Unrealized +34.7%
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $42 Shares 99 Est. Cost $393.53 Unrealized +8.4%
CTAS CINTAS CORP 0.0%
Value ($000) $41 Shares 201 Est. Cost $213.53 Unrealized -0.3%
ABRDN ASIA 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $14.72 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $37.73 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $40 Shares 164 Est. Cost $200.07 Unrealized +14.5%
CLS CELESTICA INC 0.0%
Value ($000) $40 Shares 164 Est. Cost $106.19 Unrealized +89.9%
JD JD.COM INC 0.0%
Value ($000) $40 Shares 1,152 Est. Cost $34.94 Unrealized
DNP SELECT 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $8.82 Unrealized
EL ESTEE LAUDER 0.0%
Value ($000) $40 Shares 454 Est. Cost $192.95 Unrealized -54.1%
PWZ INVESCO CALIFORNIA 0.0%
Value ($000) $40 Shares 1,664 Est. Cost $24.70 Unrealized
FALN ISHARES FALLEN 0.0%
Value ($000) $40 Shares 1,429 Est. Cost $27.41 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $39 Shares 50 Est. Cost $835.35 Unrealized -7.3%
CHKP CHECK POINT 0.0%
Value ($000) $39 Shares 189 Est. Cost $188.34 Unrealized +7.0%
IJJ ISHARES S&P 0.0%
Value ($000) $39 Shares 300 Est. Cost $124.96 Unrealized
J JACOBS SOLUTIONS 0.0%
Value ($000) $39 Shares 258 Est. Cost $138.93 Unrealized +3.1%
SPHQ INVESCO S&P 0.0%
Value ($000) $39 Shares 527 Est. Cost $66.44 Unrealized
IHI ISHARES U S 0.0%
Value ($000) $38 Shares 640 Est. Cost $58.39 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $38 Shares 422 Est. Cost $62.40 Unrealized +41.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $38 Shares 82 Est. Cost $590.99 Unrealized -14.9%
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $38 Shares 666 Est. Cost $29.53 Unrealized +77.0%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $38 Shares 313 Est. Cost $88.42 Unrealized +10.5%
VTR VENTAS INC 0.0%
Value ($000) $38 Shares 540 Est. Cost $63.96 Unrealized +3.7%
NFG NATIONAL FUEL 0.0%
Value ($000) $38 Shares 407 Est. Cost $80.72 Unrealized +8.0%
RH RH 0.0%
Value ($000) $37 Shares 184 Est. Cost $322.58 Unrealized -32.7%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $37 Shares 553 Est. Cost $59.32 Unrealized +5.2%
GPC GENUINE PARTS 0.0%
Value ($000) $37 Shares 268 Est. Cost $117.81 Unrealized +12.4%
BIIB BIOGEN INC 0.0%
Value ($000) $37 Shares 265 Est. Cost $168.67 Unrealized -19.9%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $37 Shares 423 Est. Cost $104.03 Unrealized -10.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $37 Shares 408 Est. Cost $98.18 Unrealized -8.7%
HCWB HCW BIOLOGICS 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $7.27 Unrealized -40.1%
FTNT FORTINET INC 0.0%
Value ($000) $37 Shares 439 Est. Cost $88.94 Unrealized +0.3%
VXF VANGUARD EXTENDED 0.0%
Value ($000) $37 Shares 174 Est. Cost $182.89 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $36 Shares 788 Est. Cost $44.37 Unrealized +0.9%
CWS ADVISORSHARES FOCUSED 0.0%
Value ($000) $36 Shares 530 Est. Cost $65.47 Unrealized
FNX FIRST TRUST 0.0%
Value ($000) $36 Shares 289 Est. Cost $102.74 Unrealized
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $36 Shares 1,160 Est. Cost $30.91 Unrealized -0.2%
CPLS AB CORE 0.0%
Value ($000) $36 Shares 1,006 Est. Cost $35.35 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $119.15 Unrealized -7.0%
BKCG BNY MELLON 0.0%
Value ($000) $35 Shares 995 Est. Cost $30.86 Unrealized
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value ($000) $35 Shares 528 Est. Cost $43.19 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $35 Shares 360 Est. Cost $103.84 Unrealized -6.7%
AVUV AVANTIS U S 0.0%
Value ($000) $35 Shares 355 Est. Cost $87.17 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $35 Shares 1,025 Est. Cost $39.85 Unrealized -13.8%
VUSB VANGUARD ULTRA 0.0%
Value ($000) $35 Shares 700 Est. Cost $49.86 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $35 Shares 452 Est. Cost $80.78 Unrealized -9.3%
ACWX ISHARES MSCI 0.0%
Value ($000) $35 Shares 536 Est. Cost $60.94 Unrealized
DLN WISDOMTREE U S 0.0%
Value ($000) $35 Shares 400 Est. Cost $77.79 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $35 Shares 195 Est. Cost $255.35 Unrealized -21.5%
XRT SPDR SERIES 0.0%
Value ($000) $35 Shares 401 Est. Cost $79.74 Unrealized
CG CARLYLE GROUP 0.0%
Value ($000) $34 Shares 550 Est. Cost $50.02 Unrealized +22.9%
PAGP PLAINS GP 0.0%
Value ($000) $34 Shares 1,877 Est. Cost $18.50 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $34 Shares 304 Est. Cost $105.13 Unrealized -0.9%
BAH BOOZ ALLEN 0.0%
Value ($000) $34 Shares 339 Est. Cost $121.33 Unrealized -13.3%
FAST FASTENAL CO 0.0%
Value ($000) $34 Shares 686 Est. Cost $40.39 Unrealized +16.2%
DFCF DIMENSIONAL CORE 0.0%
Value ($000) $34 Shares 785 Est. Cost $42.06 Unrealized
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $34 Shares 765 Est. Cost $38.82 Unrealized
ZETA ZETA GLOBAL 0.0%
Value ($000) $33 Shares 1,680 Est. Cost $13.50 Unrealized +33.0%
CDNS CADENCE DESIGN 0.0%
Value ($000) $33 Shares 95 Est. Cost $299.68 Unrealized +14.8%
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $33 Shares 606 Est. Cost $45.91 Unrealized +32.3%
DHI DR HORTON 0.0%
Value ($000) $33 Shares 195 Est. Cost $164.94 Unrealized -5.0%
ISTB ISHARES CORE 0.0%
Value ($000) $33 Shares 672 Est. Cost $47.83 Unrealized
IREN IREN LTD 0.0%
Value ($000) $33 Shares 700 Est. Cost $10.66 Unrealized +127.8%
ESGD ISHARES ESG 0.0%
Value ($000) $33 Shares 352 Est. Cost $76.36 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $33 Shares 136 Est. Cost $244.10 Unrealized -5.3%
VPU VANGUARD UTILITIES 0.0%
Value ($000) $32 Shares 170 Est. Cost $163.42 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $32 Shares 1,983 Est. Cost $20.71 Unrealized -3.1%
SR SPIRE INC 0.0%
Value ($000) $32 Shares 394 Est. Cost $67.83 Unrealized
CORT CORCEPT THERAPEUTICS 0.0%
Value ($000) $32 Shares 386 Est. Cost $72.50 Unrealized -0.2%
GQRE FLEXSHARES GLOBAL 0.0%
Value ($000) $32 Shares 525 Est. Cost $57.96 Unrealized
MTB M&T BANK 0.0%
Value ($000) $32 Shares 162 Est. Cost $173.40 Unrealized +11.7%
FUMB FIRST TRUST 0.0%
Value ($000) $32 Shares 1,591 Est. Cost $20.09 Unrealized
FIW FIRST TRUST 0.0%
Value ($000) $32 Shares 284 Est. Cost $102.12 Unrealized
ABRDN AUSTRALIA 0.0%
Value ($000) $32 Shares 6,962 Est. Cost $4.28 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $32 Shares 103 Est. Cost $276.84 Unrealized +13.2%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $32 Shares 1,200 Est. Cost $14.78 Unrealized +60.6%
UTMD UTAH MEDICAL PRODS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $64.65 Unrealized -8.5%
FISV FISERV INC 0.0%
Value ($000) $31 Shares 244 Est. Cost $183.50 Unrealized -21.9%
MUSA MURPHY USA 0.0%
Value ($000) $31 Shares 81 Est. Cost $453.91 Unrealized -13.0%
OUSM ALPS OSHARES 0.0%
Value ($000) $31 Shares 700 Est. Cost $43.72 Unrealized
DJT TRUMP MEDIA 0.0%
Value ($000) $31 Shares 1,908 Est. Cost $31.13 Unrealized -43.0%
EMLP FIRST TRUST 0.0%
Value ($000) $31 Shares 814 Est. Cost $37.53 Unrealized
CASY CASEYS GENL 0.0%
Value ($000) $31 Shares 55 Est. Cost $400.59 Unrealized +30.3%
REZ ISHARES RESIDENTIAL 0.0%
Value ($000) $31 Shares 365 Est. Cost $81.02 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $31 Shares 203 Est. Cost $142.89 Unrealized -0.5%
CME CME GROUP 0.0%
Value ($000) $31 Shares 114 Est. Cost $239.23 Unrealized +12.8%
NFRA FLEXSHARES STOXX 0.0%
Value ($000) $31 Shares 487 Est. Cost $57.66 Unrealized
PEJ INVESCO LEISURE 0.0%
Value ($000) $30 Shares 500 Est. Cost $52.20 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $30 Shares 7 Est. Cost $3308.37 Unrealized +21.3%
EES WISDOMTREE U S 0.0%
Value ($000) $30 Shares 537 Est. Cost $49.96 Unrealized
TIPX SPDR BLOOMBERG 0.0%
Value ($000) $30 Shares 1,551 Est. Cost $18.50 Unrealized
IVOL KRANESHARES QUADRATIC 0.0%
Value ($000) $30 Shares 1,549 Est. Cost $17.74 Unrealized
UMH UMH PROPERTIES 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $18.88 Unrealized
VKTX VIKING THERAPEUTICS 0.0%
Value ($000) $30 Shares 1,130 Est. Cost $29.83 Unrealized 0.0%
XAR SPDR S&P 0.0%
Value ($000) $30 Shares 126 Est. Cost $165.82 Unrealized
ARKF ARK FINTECH 0.0%
Value ($000) $30 Shares 521 Est. Cost $37.05 Unrealized
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $29 Shares 146 Est. Cost $217.77 Unrealized -6.3%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $29 Shares 600 Est. Cost $54.42 Unrealized -0.7%
ITB ISHARES U S 0.0%
Value ($000) $29 Shares 272 Est. Cost $63.16 Unrealized
XMMO INVESCO S&P 0.0%
Value ($000) $29 Shares 216 Est. Cost $128.63 Unrealized
RYAAY RYANAIR HOLDINGS 0.0%
Value ($000) $29 Shares 481 Est. Cost $43.59 Unrealized
TIP ISHARES TIPS 0.0%
Value ($000) $29 Shares 259 Est. Cost $109.98 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $29 Shares 393 Est. Cost $80.80 Unrealized -8.8%
NGVC NATURAL GROCERS 0.0%
Value ($000) $29 Shares 718 Est. Cost $34.53 Unrealized +11.0%
FIRST TRUST 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $18.00 Unrealized
SPG SIMON PROPERTY 0.0%
Value ($000) $29 Shares 153 Est. Cost $165.60 Unrealized +2.1%
VNQ VANGUARD REAL 0.0%
Value ($000) $29 Shares 313 Est. Cost $89.12 Unrealized
NULV NUVEEN ESG 0.0%
Value ($000) $28 Shares 650 Est. Cost $39.48 Unrealized
TKO TKO GROUP 0.0%
Value ($000) $28 Shares 141 Est. Cost $156.69 Unrealized +15.8%
GM GENERAL MOTORS 0.0%
Value ($000) $28 Shares 467 Est. Cost $54.20 Unrealized +2.5%
LIT GLOBAL X 0.0%
Value ($000) $28 Shares 500 Est. Cost $40.78 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $28 Shares 670 Est. Cost $52.72 Unrealized -12.7%
QYLD GLOBAL X 0.0%
Value ($000) $28 Shares 1,652 Est. Cost $18.15 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $28 Shares 26 Est. Cost $669.07 Unrealized +39.1%
AWI ARMSTRONG WORLD 0.0%
Value ($000) $27 Shares 140 Est. Cost $145.73 Unrealized +27.3%
SH PROSHARES SHORT 0.0%
Value ($000) $27 Shares 742 Est. Cost $42.38 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $27 Shares 495 Est. Cost $53.41 Unrealized -0.6%
HOOD ROBINHOOD MARKETS 0.0%
Value ($000) $27 Shares 191 Est. Cost $72.08 Unrealized +51.3%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $27 Shares 139 Est. Cost $109.18 Unrealized +66.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $27 Shares 372 Est. Cost $56.03 Unrealized +16.4%
BUFF INNOVATOR ETFS 0.0%
Value ($000) $27 Shares 555 Est. Cost $44.91 Unrealized
USXF ISHARES ESG 0.0%
Value ($000) $27 Shares 469 Est. Cost $48.89 Unrealized
UUP INVESCO DB 0.0%
Value ($000) $27 Shares 975 Est. Cost $28.10 Unrealized
PIMCO CALIFORNIA MUNI 0.0%
Value ($000) $27 Shares 3,061 Est. Cost $8.72 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $26 Shares 104 Est. Cost $262.23 Unrealized +3.6%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $26 Shares 289 Est. Cost $97.47 Unrealized -7.5%
QUS SPDR MSCI 0.0%
Value ($000) $26 Shares 154 Est. Cost $154.85 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $26 Shares 373 Est. Cost $78.41 Unrealized -10.8%
ALGS ALIGOS THERAPEUTICS 0.0%
Value ($000) $26 Shares 2,674 Est. Cost $19.32 Unrealized -52.7%
NUVEEN CALIFORNIA 0.0%
Value ($000) $26 Shares 2,064 Est. Cost $12.64 Unrealized
LEVI LEVI STRAUSS 0.0%
Value ($000) $26 Shares 1,121 Est. Cost $17.04 Unrealized +22.9%
HLI HOULIHAN LOKEY 0.0%
Value ($000) $26 Shares 127 Est. Cost $173.44 Unrealized +12.4%
HIMU ISHARES HIGH 0.0%
Value ($000) $26 Shares 530 Est. Cost $49.23 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $26 Shares 175 Est. Cost $108.63 Unrealized +35.0%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $26 Shares 183 Est. Cost $130.14 Unrealized +4.1%
GGG GRACO INC 0.0%
Value ($000) $26 Shares 301 Est. Cost $70.82 Unrealized +19.9%
SHYG ISHARES 0.0%
Value ($000) $25 Shares 586 Est. Cost $42.75 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $25 Shares 626 Est. Cost $33.32 Unrealized +15.8%
HYMB SPDR NUVEEN 0.0%
Value ($000) $25 Shares 1,013 Est. Cost $25.58 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $25 Shares 207 Est. Cost $142.20 Unrealized -9.0%
IYF ISHARES U S 0.0%
Value ($000) $25 Shares 198 Est. Cost $111.61 Unrealized
REAX REAL BROKERAGE 0.0%
Value ($000) $25 Shares 6,000 Est. Cost $5.24 Unrealized -13.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25 Shares 382 Est. Cost $69.80 Unrealized -8.3%
RUN SUNRUN INC 0.0%
Value ($000) $25 Shares 1,430 Est. Cost $12.42 Unrealized +7.8%
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 376 Est. Cost $44.99 Unrealized +8.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $25 Shares 109 Est. Cost $173.84 Unrealized +23.5%
CAL CALERES INC 0.0%
Value ($000) $25 Shares 1,882 Est. Cost $28.66 Unrealized -49.9%
FXN FIRST TRUST 0.0%
Value ($000) $24 Shares 1,503 Est. Cost $16.34 Unrealized
STRATEGY INC 0.0%
Value ($000) $24 Shares 267 Est. Cost $108.82 Unrealized
QLTA ISHARES AAA 0.0%
Value ($000) $24 Shares 503 Est. Cost $47.14 Unrealized
BMRC BANK MARIN 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.33 Unrealized +5.8%
RLI RLI CORP 0.0%
Value ($000) $24 Shares 372 Est. Cost $75.78 Unrealized -13.9%
DD DUPONT DE 0.0%
Value ($000) $24 Shares 310 Est. Cost $33.84 Unrealized -8.0%
MLM MARTIN MARIETTA 0.0%
Value ($000) $24 Shares 38 Est. Cost $563.61 Unrealized +5.5%
ADM ARCHER DANIELS 0.0%
Value ($000) $24 Shares 400 Est. Cost $51.78 Unrealized +11.6%
ELF E L F BEAUTY 0.0%
Value ($000) $24 Shares 180 Est. Cost $86.98 Unrealized +41.8%
ATI ATI INC 0.0%
Value ($000) $24 Shares 292 Est. Cost $58.97 Unrealized +37.4%
AEE AMEREN CORP 0.0%
Value ($000) $24 Shares 227 Est. Cost $86.67 Unrealized +13.7%
DTCR GLOBAL X 0.0%
Value ($000) $24 Shares 1,159 Est. Cost $17.28 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $24 Shares 209 Est. Cost $178.68 Unrealized -27.2%
PFF ISHARES PFD 0.0%
Value ($000) $24 Shares 748 Est. Cost $31.46 Unrealized
JBL JABIL INC 0.0%
Value ($000) $23 Shares 108 Est. Cost $208.80 Unrealized +4.2%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $23 Shares 51 Est. Cost $468.46 Unrealized -4.3%
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $23 Shares 436 Est. Cost $42.45 Unrealized +15.9%
CR CRANE CO 0.0%
Value ($000) $23 Shares 125 Est. Cost $164.02 Unrealized +14.8%
LAC LITHIUM AMERS 0.0%
Value ($000) $23 Shares 4,000 Est. Cost $2.86 Unrealized +10.5%
FLD FOLD HOLDINGS 0.0%
Value ($000) $23 Shares 5,900 Est. Cost $4.29 Unrealized -8.3%
SBH SALLY BEAUTY 0.0%
Value ($000) $23 Shares 1,383 Est. Cost $12.78 Unrealized -1.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $23 Shares 237 Est. Cost $142.41 Unrealized -30.4%
EXR EXTRA SPACE 0.0%
Value ($000) $22 Shares 159 Est. Cost $155.36 Unrealized -9.5%
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $225.24 Unrealized +23.5%
WBD WARNER BROS 0.0%
Value ($000) $22 Shares 1,144 Est. Cost $9.94 Unrealized +37.0%
FLRN SPDR BLOOMBERG 0.0%
Value ($000) $22 Shares 712 Est. Cost $30.73 Unrealized
XBI SPDR SERIES 0.0%
Value ($000) $22 Shares 219 Est. Cost $90.06 Unrealized
PKST PEAKSTONE REALTY 0.0%
Value ($000) $22 Shares 1,655 Est. Cost $11.07 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $22 Shares 179 Est. Cost $123.44 Unrealized +1.9%
TRFM AAM TRANSFORMERS 0.0%
Value ($000) $22 Shares 446 Est. Cost $34.51 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value ($000) $22 Shares 110 Est. Cost $156.19 Unrealized +21.9%
WAB WABTEC 0.0%
Value ($000) $21 Shares 107 Est. Cost $192.50 Unrealized +2.3%
ANF ABERCROMBIE & FITCH 0.0%
Value ($000) $21 Shares 250 Est. Cost $93.30 Unrealized 0.0%
HCA HCA HEALTHCARE 0.0%
Value ($000) $21 Shares 50 Est. Cost $346.27 Unrealized +11.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $21 Shares 579 Est. Cost $43.55 Unrealized +5.7%
INDS PACER INDUSTRIAL 0.0%
Value ($000) $21 Shares 567 Est. Cost $37.00 Unrealized
CGDV CAPITAL GROUP 0.0%
Value ($000) $21 Shares 501 Est. Cost $39.49 Unrealized
AMH AMERICAN HOMES 0.0%
Value ($000) $21 Shares 633 Est. Cost $36.14 Unrealized
E E N I SPA 0.0%
Value ($000) $21 Shares 601 Est. Cost $27.36 Unrealized
PHO INVESCO WATER 0.0%
Value ($000) $21 Shares 291 Est. Cost $66.70 Unrealized
SIRI SIRIUS XM 0.0%
Value ($000) $21 Shares 899 Est. Cost $23.67 Unrealized -2.3%
SSRM SSR MINING 0.0%
Value ($000) $21 Shares 856 Est. Cost $11.28 Unrealized +50.1%
COR CENCORA INC 0.0%
Value ($000) $21 Shares 66 Est. Cost $233.11 Unrealized +25.9%
SCYB SCHWAB HIGH 0.0%
Value ($000) $21 Shares 770 Est. Cost $26.11 Unrealized
COPX GLOBAL X 0.0%
Value ($000) $20 Shares 340 Est. Cost $38.24 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $20 Shares 296 Est. Cost $37.41 Unrealized +18.2%
MOAT VANECK MORNINGSTAR 0.0%
Value ($000) $20 Shares 204 Est. Cost $92.73 Unrealized
XCEM COLUMBIA EM 0.0%
Value ($000) $20 Shares 556 Est. Cost $29.60 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $20 Shares 1,375 Est. Cost $11.55 Unrealized +16.0%
ASX ASE TECHNOLOGY 0.0%
Value ($000) $20 Shares 1,795 Est. Cost $10.07 Unrealized
JHMM JOHN HANCOCK 0.0%
Value ($000) $19 Shares 299 Est. Cost $57.30 Unrealized
FDM FIRST TRUST 0.0%
Value ($000) $19 Shares 255 Est. Cost $68.16 Unrealized
POOL POOL CORP 0.0%
Value ($000) $19 Shares 62 Est. Cost $299.22 Unrealized +4.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $19 Shares 140 Est. Cost $101.52 Unrealized +16.5%
RBC RBC BEARINGS 0.0%
Value ($000) $19 Shares 49 Est. Cost $197.74 Unrealized +96.9%
VYMI VANGUARD INTL 0.0%
Value ($000) $19 Shares 225 Est. Cost $67.89 Unrealized
VNOM VIPER ENERGY 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.10 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $19 Shares 264 Est. Cost $80.65 Unrealized -4.5%
EEM ISHARES MSCI 0.0%
Value ($000) $19 Shares 354 Est. Cost $44.51 Unrealized
CYBER ARK 0.0%
Value ($000) $19 Shares 39 Est. Cost $333.15 Unrealized
FEUZ FIRST TRUST 0.0%
Value ($000) $19 Shares 320 Est. Cost $58.77 Unrealized
BLACKROCK ENERGY 0.0%
Value ($000) $19 Shares 1,383 Est. Cost $12.61 Unrealized
RRX REGAL REXNORD 0.0%
Value ($000) $19 Shares 130 Est. Cost $168.99 Unrealized -12.8%
IFLN INVESCO FUNDAMENTAL 0.0%
Value ($000) $19 Shares 998 Est. Cost $18.08 Unrealized
IEO ISHARES U S 0.0%
Value ($000) $19 Shares 200 Est. Cost $89.92 Unrealized
SHE SPDR SSGA 0.0%
Value ($000) $18 Shares 145 Est. Cost $115.60 Unrealized
AME AMETEK INC 0.0%
Value ($000) $18 Shares 98 Est. Cost $180.74 Unrealized +1.5%
TROW PRICE T 0.0%
Value ($000) $18 Shares 178 Est. Cost $94.37 Unrealized +8.9%
NZAC SPDR MSCI 0.0%
Value ($000) $18 Shares 429 Est. Cost $36.29 Unrealized
RGTI RIGETTI COMPUTING 0.0%
Value ($000) $18 Shares 610 Est. Cost $17.53 Unrealized 0.0%
SITE SITEONE LANDSCAPE 0.0%
Value ($000) $18 Shares 141 Est. Cost $143.65 Unrealized -5.6%
BIDD ISHARES INTL 0.0%
Value ($000) $18 Shares 646 Est. Cost $25.35 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $18 Shares 253 Est. Cost $58.85 Unrealized +9.1%
MUNI PIMCO INTERMEDIATE 0.0%
Value ($000) $18 Shares 344 Est. Cost $51.76 Unrealized
MTN VAIL RESORTS 0.0%
Value ($000) $18 Shares 120 Est. Cost $178.92 Unrealized -13.2%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $18 Shares 145 Est. Cost $171.86 Unrealized
SUSA ISHARES ESG 0.0%
Value ($000) $18 Shares 131 Est. Cost $121.59 Unrealized
ABRDN WORLD 0.0%
Value ($000) $18 Shares 1,403 Est. Cost $11.02 Unrealized
BUG GLOBAL X 0.0%
Value ($000) $18 Shares 500 Est. Cost $32.09 Unrealized
DVN DEVON ENERGY 0.0%
Value ($000) $17 Shares 499 Est. Cost $35.64 Unrealized -5.6%
STNC HENNESSY SUSTAINABLE 0.0%
Value ($000) $17 Shares 530 Est. Cost $30.34 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $136.24 Unrealized -32.3%
COHEN&STEERS 0.0%
Value ($000) $17 Shares 1,422 Est. Cost $11.61 Unrealized
SMMT SUMMIT THERAPEUTICS 0.0%
Value ($000) $17 Shares 828 Est. Cost $19.70 Unrealized +23.1%
RACE FERRARI NV 0.0%
Value ($000) $17 Shares 35 Est. Cost $318.57 Unrealized +50.4%
RRR RED ROCK 0.0%
Value ($000) $17 Shares 276 Est. Cost $50.87 Unrealized +15.7%
TRP TC ENERGY 0.0%
Value ($000) $17 Shares 309 Est. Cost $45.56 Unrealized +10.2%
XTN SPDR S&P 0.0%
Value ($000) $17 Shares 200 Est. Cost $86.68 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $17 Shares 148 Est. Cost $53.51 Unrealized +94.3%
DRIV GLOBAL X 0.0%
Value ($000) $17 Shares 591 Est. Cost $22.96 Unrealized
KHC KRAFT HEINZ 0.0%
Value ($000) $17 Shares 639 Est. Cost $30.66 Unrealized -13.6%
FTRI FIRST TRUST 0.0%
Value ($000) $17 Shares 1,091 Est. Cost $12.03 Unrealized
MLI MUELLER INDS 0.0%
Value ($000) $16 Shares 163 Est. Cost $80.24 Unrealized +13.9%
D DOMINION ENERGY 0.0%
Value ($000) $16 Shares 269 Est. Cost $54.04 Unrealized +7.9%
BMI BADGER METER 0.0%
Value ($000) $16 Shares 92 Est. Cost $215.93 Unrealized -9.2%
GABELLI HEALTHCARE 0.0%
Value ($000) $16 Shares 1,811 Est. Cost $9.64 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 36 Est. Cost $276.71 Unrealized +47.2%
MSIF MSC INCOME 0.0%
Value ($000) $16 Shares 1,241 Est. Cost $14.87 Unrealized 0.0%
VISN COMMSCOPE HOLDING 0.0%
Value ($000) $16 Shares 1,050 Est. Cost $12.98 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $16 Shares 2 Est. Cost $4892.65 Unrealized +62.5%
CGW INVESCO S&P 0.0%
Value ($000) $16 Shares 250 Est. Cost $54.20 Unrealized
ING ING GROEP 0.0%
Value ($000) $16 Shares 614 Est. Cost $15.67 Unrealized
PZA INVESCO NATIONAL 0.0%
Value ($000) $16 Shares 692 Est. Cost $23.61 Unrealized
AAL AMERICAN AIRLINES 0.0%
Value ($000) $16 Shares 1,421 Est. Cost $14.38 Unrealized -14.3%
WLDN WILLDAN GROUP 0.0%
Value ($000) $16 Shares 165 Est. Cost $94.65 Unrealized 0.0%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $16 Shares 183 Est. Cost $84.66 Unrealized -1.1%
FITB FIFTH THIRD 0.0%
Value ($000) $16 Shares 356 Est. Cost $42.92 Unrealized +0.3%
SKOR FLEXSHARES CREDIT 0.0%
Value ($000) $16 Shares 321 Est. Cost $47.80 Unrealized
STT STATE STREET 0.0%
Value ($000) $16 Shares 136 Est. Cost $91.24 Unrealized +20.7%
HIG HARTFORD INSURANCE 0.0%
Value ($000) $16 Shares 118 Est. Cost $113.69 Unrealized +12.0%
TGTX TG THERAPEUTICS 0.0%
Value ($000) $16 Shares 433 Est. Cost $28.70 Unrealized +14.8%
NUVEEN GLOBAL 0.0%
Value ($000) $16 Shares 1,150 Est. Cost $12.84 Unrealized
TMFC MOTLEY FOOL 0.0%
Value ($000) $16 Shares 220 Est. Cost $70.53 Unrealized
CVSA ADTALEM GLOBAL 0.0%
Value ($000) $15 Shares 100 Est. Cost $113.79 Unrealized +12.5%
SCHO SCHWAB SHORT 0.0%
Value ($000) $15 Shares 631 Est. Cost $24.08 Unrealized
RYAN RYAN SPECIALTY 0.0%
Value ($000) $15 Shares 273 Est. Cost $69.01 Unrealized -14.2%
BLACKROCK MULTI 0.0%
Value ($000) $15 Shares 1,143 Est. Cost $14.58 Unrealized
VALE VALE S A 0.0%
Value ($000) $15 Shares 1,406 Est. Cost $8.87 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $15 Shares 147 Est. Cost $109.90 Unrealized -6.1%
FFIV F5 INC 0.0%
Value ($000) $15 Shares 47 Est. Cost $255.47 Unrealized +22.5%
MGM MGM RESORTS 0.0%
Value ($000) $15 Shares 438 Est. Cost $37.80 Unrealized -2.9%
FIZZ NATIONAL BEVERAGE 0.0%
Value ($000) $15 Shares 410 Est. Cost $46.71 Unrealized -7.4%
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $15 Shares 585 Est. Cost $22.88 Unrealized
IAT ISHARES REGIONAL 0.0%
Value ($000) $15 Shares 286 Est. Cost $50.47 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $15 Shares 727 Est. Cost $13.29 Unrealized
IYC ISHARES CONSUMER 0.0%
Value ($000) $15 Shares 143 Est. Cost $96.14 Unrealized
TNL TRAVEL LEISURE 0.0%
Value ($000) $15 Shares 250 Est. Cost $48.39 Unrealized +22.2%
SPYD SPDR PORTFOLIO 0.0%
Value ($000) $15 Shares 337 Est. Cost $43.40 Unrealized
BALI ISHARES ADVANTAGE 0.0%
Value ($000) $15 Shares 467 Est. Cost $30.36 Unrealized
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $15 Shares 344 Est. Cost $34.63 Unrealized
DEFT DEFI TECHNOLOGIES 0.0%
Value ($000) $15 Shares 7,000 Est. Cost $2.62 Unrealized -1.1%
AIN ALBANY INTL 0.0%
Value ($000) $15 Shares 275 Est. Cost $76.92 Unrealized -18.2%
MSB MESABI TRUST CBI 0.0%
Value ($000) $15 Shares 500 Est. Cost $28.11 Unrealized
AFMC FIRST TRUST 0.0%
Value ($000) $15 Shares 426 Est. Cost $32.14 Unrealized
B BARRICK MINING 0.0%
Value ($000) $14 Shares 442 Est. Cost $19.35 Unrealized +30.0%
SILA SILA REALTY 0.0%
Value ($000) $14 Shares 571 Est. Cost $24.44 Unrealized
NXTG FIRST TRUST 0.0%
Value ($000) $14 Shares 138 Est. Cost $85.40 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $14 Shares 75 Est. Cost $152.61 Unrealized +15.7%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $14 Shares 248 Est. Cost $46.35 Unrealized +26.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $14 Shares 108 Est. Cost $102.34 Unrealized +28.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $14 Shares 22 Est. Cost $468.80 Unrealized +29.5%
RELX RELX PLC 0.0%
Value ($000) $14 Shares 294 Est. Cost $45.42 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $14 Shares 434 Est. Cost $30.70 Unrealized +18.1%
BLCN SIREN NASDAQ 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.64 Unrealized
IHG INTERCONTINENTAL HOTELS 0.0%
Value ($000) $14 Shares 114 Est. Cost $124.92 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14 Shares 193 Est. Cost $60.20 Unrealized +19.7%
LOGI LOGITECH INTL 0.0%
Value ($000) $14 Shares 125 Est. Cost $81.72 Unrealized +21.4%
DXPE DXP ENTERPRISES 0.0%
Value ($000) $14 Shares 115 Est. Cost $111.77 Unrealized 0.0%
FWONK LIBERTY MEDIA 0.0%
Value ($000) $14 Shares 131 Est. Cost $103.95 Unrealized
IR INGERSOLL RAND 0.0%
Value ($000) $14 Shares 164 Est. Cost $99.45 Unrealized -17.6%
CF CF INDUSTRIES 0.0%
Value ($000) $14 Shares 151 Est. Cost $84.24 Unrealized +4.9%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $14 Shares 65 Est. Cost $202.05 Unrealized +11.1%
CX CEMEX S A B 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $5.64 Unrealized
CTSH COGNIZANT TECH 0.0%
Value ($000) $13 Shares 200 Est. Cost $76.85 Unrealized -6.5%
CRDO CREDO TECHNOLOGY 0.0%
Value ($000) $13 Shares 92 Est. Cost $56.13 Unrealized +118.0%
SCHH SCHWAB US 0.0%
Value ($000) $13 Shares 621 Est. Cost $21.06 Unrealized
FLQM FRANKLIN US 0.0%
Value ($000) $13 Shares 237 Est. Cost $53.01 Unrealized
CLIP GLOBAL X 0.0%
Value ($000) $13 Shares 133 Est. Cost $100.50 Unrealized
WCC WESCO INTL 0.0%
Value ($000) $13 Shares 63 Est. Cost $164.59 Unrealized +27.2%
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 2,019 Est. Cost $6.61 Unrealized
FLKR FRANKLIN FTSE 0.0%
Value ($000) $13 Shares 492 Est. Cost $17.41 Unrealized
IGV ISHARES EXPANDED 0.0%
Value ($000) $13 Shares 115 Est. Cost $100.12 Unrealized
ABG ASBURY AUTOMOTIVE 0.0%
Value ($000) $13 Shares 54 Est. Cost $244.97 Unrealized -0.8%
AXTA AXALTA COATING 0.0%
Value ($000) $13 Shares 461 Est. Cost $37.64 Unrealized -20.0%
BTI BRITISH AMERN 0.0%
Value ($000) $13 Shares 248 Est. Cost $36.32 Unrealized
ADVENT CONV 0.0%
Value ($000) $13 Shares 1,026 Est. Cost $11.77 Unrealized
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $13 Shares 146 Est. Cost $80.00 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.54 Unrealized 0.0%
RFDI FIRST TRUST 0.0%
Value ($000) $13 Shares 170 Est. Cost $61.46 Unrealized
PSKY PARAMOUNT SKYDANCE 0.0%
Value ($000) $13 Shares 686 Est. Cost $14.51 Unrealized 0.0%
FTXN FIRST TRUST 0.0%
Value ($000) $13 Shares 456 Est. Cost $29.34 Unrealized
EMGF ISHARES MSCI 0.0%
Value ($000) $13 Shares 229 Est. Cost $45.23 Unrealized
USHY ISHARES BROAD 0.0%
Value ($000) $13 Shares 342 Est. Cost $36.84 Unrealized
RJF RAYMOND JAMES 0.0%
Value ($000) $13 Shares 75 Est. Cost $148.59 Unrealized +10.8%
ALC ALCON INC 0.0%
Value ($000) $13 Shares 173 Est. Cost $89.86 Unrealized -7.1%
BOH BANK HAWAII 0.0%
Value ($000) $13 Shares 196 Est. Cost $68.69 Unrealized -4.6%
KGC KINROSS GOLD 0.0%
Value ($000) $13 Shares 515 Est. Cost $19.24 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $283.50 Unrealized -5.3%
BOOT BOOT BARN 0.0%
Value ($000) $13 Shares 77 Est. Cost $147.71 Unrealized +16.7%
IXC ISHARES GLOBAL 0.0%
Value ($000) $13 Shares 300 Est. Cost $38.24 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $12 Shares 131 Est. Cost $89.65 Unrealized
RTO RENTOKIL INITIAL 0.0%
Value ($000) $12 Shares 494 Est. Cost $25.32 Unrealized
CDW CDW CORP 0.0%
Value ($000) $12 Shares 78 Est. Cost $190.95 Unrealized -11.6%
CDE COEUR MINING 0.0%
Value ($000) $12 Shares 662 Est. Cost $12.24 Unrealized 0.0%
BBWI BATH & BODY 0.0%
Value ($000) $12 Shares 478 Est. Cost $32.00 Unrealized -9.7%
RGA REINSURANCE GROUP 0.0%
Value ($000) $12 Shares 64 Est. Cost $216.69 Unrealized -11.7%
FMC FMC CORP 0.0%
Value ($000) $12 Shares 365 Est. Cost $54.84 Unrealized -30.5%
IJS ISHARES S&P 0.0%
Value ($000) $12 Shares 111 Est. Cost $108.61 Unrealized
GLW CORNING INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $46.35 Unrealized +40.2%
MANU MANCHESTER UTD 0.0%
Value ($000) $12 Shares 800 Est. Cost $16.87 Unrealized +0.6%
KBWB INVESCO KBW 0.0%
Value ($000) $12 Shares 154 Est. Cost $62.77 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $12 Shares 40 Est. Cost $219.92 Unrealized +28.0%
IBKR INTERACTIVE BROKERS 0.0%
Value ($000) $12 Shares 172 Est. Cost $62.79 Unrealized 0.0%
BTC GRAYSCALE BITCOIN 0.0%
Value ($000) $12 Shares 234 Est. Cost $41.87 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12 Shares 162 Est. Cost $70.68 Unrealized +3.7%
EVGO EVGO INC 0.0%
Value ($000) $12 Shares 2,500 Est. Cost $6.36 Unrealized -39.0%
FCG FIRST TRUST 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.63 Unrealized
CLOU GLOBAL CLOUD 0.0%
Value ($000) $12 Shares 500 Est. Cost $23.96 Unrealized
PAAS PAN AMERICAN 0.0%
Value ($000) $12 Shares 300 Est. Cost $22.37 Unrealized +43.7%
NBCM NEUBERGER BERMAN 0.0%
Value ($000) $12 Shares 493 Est. Cost $22.90 Unrealized
HDB HDFC BANK 0.0%
Value ($000) $12 Shares 339 Est. Cost $48.00 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $12 Shares 4,700 Est. Cost $2.91 Unrealized -11.5%
UNF UNIFIRST CORP 0.0%
Value ($000) $12 Shares 69 Est. Cost $189.01 Unrealized -8.5%
VTIP VANGUARD SHORT 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.61 Unrealized
MSGE MADISON SQUARE 0.0%
Value ($000) $11 Shares 250 Est. Cost $38.65 Unrealized +4.8%
BSV VANGUARD SHORT 0.0%
Value ($000) $11 Shares 143 Est. Cost $78.28 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $11 Shares 20 Est. Cost $484.19 Unrealized +16.5%
JBTM JBT MAREL 0.0%
Value ($000) $11 Shares 80 Est. Cost $114.97 Unrealized +18.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $11 Shares 81 Est. Cost $50.32 Unrealized +147.0%
KAYNE ANDERSON 0.0%
Value ($000) $11 Shares 906 Est. Cost $12.75 Unrealized
KIM KIMCO REALTY 0.0%
Value ($000) $11 Shares 513 Est. Cost $22.93 Unrealized -7.1%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $11 Shares 47 Est. Cost $186.57 Unrealized +18.1%
HTUS HULL TACTICAL 0.0%
Value ($000) $11 Shares 259 Est. Cost $36.43 Unrealized
ACHR ARCHER AVIATION 0.0%
Value ($000) $11 Shares 1,150 Est. Cost $5.56 Unrealized +78.1%
JMST JPMORGAN 0.0%
Value ($000) $11 Shares 213 Est. Cost $51.04 Unrealized
NWN NORTHWEST NATURAL 0.0%
Value ($000) $11 Shares 239 Est. Cost $41.46 Unrealized +0.1%
AMN AMN HEALTHCARE 0.0%
Value ($000) $11 Shares 555 Est. Cost $31.77 Unrealized -38.5%
AGCO AGCO CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $104.31 Unrealized +5.2%
FMHI FIRST TRUST 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.29 Unrealized
IYM ISHARES U S 0.0%
Value ($000) $11 Shares 72 Est. Cost $134.81 Unrealized
POWL POWELL INDUSTRIES 0.0%
Value ($000) $11 Shares 35 Est. Cost $208.15 Unrealized +22.0%
LH LABCORP HOLDINGS 0.0%
Value ($000) $11 Shares 37 Est. Cost $226.47 Unrealized +17.8%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $11 Shares 41 Est. Cost $188.86 Unrealized +25.3%
GME GAMESTOP CORP 0.0%
Value ($000) $11 Shares 388 Est. Cost $25.65 Unrealized -7.6%
CTA SIMPLIFY MANAGED 0.0%
Value ($000) $11 Shares 376 Est. Cost $28.26 Unrealized
LUNR INTUITIVE MACHINES 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.25 Unrealized -1.1%
KMB KIMBERLY CLARK 0.0%
Value ($000) $11 Shares 84 Est. Cost $130.07 Unrealized -2.5%
FFIN FIRST FINANCIAL 0.0%
Value ($000) $10 Shares 309 Est. Cost $37.82 Unrealized -5.9%
FIVE FIVE BELOW 0.0%
Value ($000) $10 Shares 67 Est. Cost $95.67 Unrealized +47.9%
FTSL FIRST TRUST 0.0%
Value ($000) $10 Shares 225 Est. Cost $46.24 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $10 Shares 190 Est. Cost $63.73 Unrealized -10.3%
USGO US GOLDMINING 0.0%
Value ($000) $10 Shares 800 Est. Cost $8.95 Unrealized 0.0%
OGS ONE GAS 0.0%
Value ($000) $10 Shares 126 Est. Cost $75.12 Unrealized -0.3%
USVM VICTORYSHARES US 0.0%
Value ($000) $10 Shares 113 Est. Cost $84.21 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $252.23 Unrealized 0.0%
SEVN SEVEN HILLS 0.0%
Value ($000) $10 Shares 982 Est. Cost $13.08 Unrealized
BWA BORG WARNER 0.0%
Value ($000) $10 Shares 230 Est. Cost $33.47 Unrealized +18.6%
ETR ENTERGY CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $69.96 Unrealized +24.5%
SIXG DEFIANCE CONNECTIVE 0.0%
Value ($000) $10 Shares 163 Est. Cost $47.65 Unrealized
IJT ISHARES S&P 0.0%
Value ($000) $10 Shares 71 Est. Cost $135.37 Unrealized
MILN GLOBAL X 0.0%
Value ($000) $10 Shares 202 Est. Cost $31.92 Unrealized
SPTM SPDR PORTFOLIO 0.0%
Value ($000) $10 Shares 123 Est. Cost $71.44 Unrealized
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $10 Shares 17 Est. Cost $424.98 Unrealized +28.8%
UAL UNITED AIRLINES 0.0%
Value ($000) $10 Shares 100 Est. Cost $77.61 Unrealized +23.9%
TOST TOAST INC 0.0%
Value ($000) $10 Shares 264 Est. Cost $37.30 Unrealized +16.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $9 Shares 116 Est. Cost $94.87 Unrealized -21.6%
EATON VANCE 0.0%
Value ($000) $9 Shares 630 Est. Cost $15.00 Unrealized
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $9 Shares 84 Est. Cost $84.80 Unrealized
HYD VANECK HIGH 0.0%
Value ($000) $9 Shares 183 Est. Cost $51.98 Unrealized
QLC FLEXSHARES U S 0.0%
Value ($000) $9 Shares 119 Est. Cost $63.92 Unrealized
WDFC WD 40 0.0%
Value ($000) $9 Shares 47 Est. Cost $235.82 Unrealized -9.1%
APG API GROUP 0.0%
Value ($000) $9 Shares 270 Est. Cost $27.49 Unrealized +27.0%
HASI HA SUSTAINABLE 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.86 Unrealized 0.0%
VGK VANGUARD FTSE 0.0%
Value ($000) $9 Shares 115 Est. Cost $77.50 Unrealized
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $9 Shares 52 Est. Cost $161.18 Unrealized +3.4%
IWX ISHARES RUSSELL 0.0%
Value ($000) $9 Shares 103 Est. Cost $79.03 Unrealized
FQAL FIDELITY QUALITY 0.0%
Value ($000) $9 Shares 121 Est. Cost $64.16 Unrealized
RMD RESMED INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $238.44 Unrealized +14.2%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $9 Shares 71 Est. Cost $97.38 Unrealized +21.8%
WESTERN ASSET 0.0%
Value ($000) $9 Shares 2,056 Est. Cost $4.21 Unrealized
KIE SPDR S&P 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.53 Unrealized
JPME JPMORGAN DIVERSIFIED 0.0%
Value ($000) $9 Shares 82 Est. Cost $102.48 Unrealized
IYG ISHARES U S 0.0%
Value ($000) $9 Shares 99 Est. Cost $77.81 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 72 Est. Cost $140.75 Unrealized -8.4%
CROX CROCS INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $112.54 Unrealized -18.9%
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 580 Est. Cost $17.15 Unrealized -15.4%
HPQ HP INC 0.0%
Value ($000) $9 Shares 321 Est. Cost $34.20 Unrealized -23.6%
SDOG ALPS SECTOR 0.0%
Value ($000) $9 Shares 144 Est. Cost $56.58 Unrealized
HACK AMPLIFY CYBERSECURITY 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.37 Unrealized
HSBC HSBC HOLDINGS 0.0%
Value ($000) $9 Shares 121 Est. Cost $50.13 Unrealized
SVAL ISHARES US 0.0%
Value ($000) $9 Shares 254 Est. Cost $32.59 Unrealized
CRCL CIRCLE INTERNET 0.0%
Value ($000) $8 Shares 64 Est. Cost $158.24 Unrealized 0.0%
MCY MERCURY GENERAL CORP NEW 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.32 Unrealized +4.9%
INOD INNODATA INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $31.51 Unrealized +60.3%
FXL FIRST TRUST 0.0%
Value ($000) $8 Shares 50 Est. Cost $148.56 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $8 Shares 28 Est. Cost $356.64 Unrealized -15.4%
CCJ CAMECO CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $54.31 Unrealized +42.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $138.63 Unrealized +15.5%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $8 Shares 44 Est. Cost $210.89 Unrealized -13.8%
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $8 Shares 223 Est. Cost $34.70 Unrealized
XSLV INVESCO S&P 0.0%
Value ($000) $8 Shares 179 Est. Cost $47.22 Unrealized
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $8 Shares 213 Est. Cost $29.96 Unrealized +25.0%
VOT VANGUARD MID 0.0%
Value ($000) $8 Shares 28 Est. Cost $253.88 Unrealized
ONON ON HOLDING 0.0%
Value ($000) $8 Shares 194 Est. Cost $52.56 Unrealized -9.5%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 33 Est. Cost $217.42 Unrealized +9.9%
WEC WEC ENERGY 0.0%
Value ($000) $8 Shares 71 Est. Cost $93.36 Unrealized +14.7%
INVESCO BULLETSHARES 0.0%
Value ($000) $8 Shares 389 Est. Cost $20.73 Unrealized
UHAL/B U HAUL HOLDING 0.0%
Value ($000) $8 Shares 156 Est. Cost $65.76 Unrealized -19.0%
BHP BHP GROUP 0.0%
Value ($000) $8 Shares 142 Est. Cost $49.06 Unrealized
QSR RESTAURANT BRANDS 0.0%
Value ($000) $8 Shares 123 Est. Cost $69.37 Unrealized -5.2%
DOW DOW INC 0.0%
Value ($000) $8 Shares 345 Est. Cost $42.94 Unrealized -43.4%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $8 Shares 125 Est. Cost $89.97 Unrealized -24.2%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $8 Shares 159 Est. Cost $63.79 Unrealized -17.5%
CNI CANADIAN NATIONAL 0.0%
Value ($000) $8 Shares 83 Est. Cost $105.56 Unrealized -9.0%
ACMR ACM RESEARCH 0.0%
Value ($000) $8 Shares 200 Est. Cost $18.07 Unrealized +64.3%
PPG PPG INDUSTRIES 0.0%
Value ($000) $8 Shares 74 Est. Cost $119.02 Unrealized -7.6%
AER AERCAP HOLDINGS 0.0%
Value ($000) $8 Shares 64 Est. Cost $95.08 Unrealized +22.7%
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $139.19 Unrealized -2.6%
AVDV AVANTIS INTL 0.0%
Value ($000) $8 Shares 85 Est. Cost $65.78 Unrealized
IYH ISHARES U S 0.0%
Value ($000) $8 Shares 128 Est. Cost $58.27 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $110.02 Unrealized +2.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $7 Shares 306 Est. Cost $23.69 Unrealized
ENSG ENSIGN GROUP 0.0%
Value ($000) $7 Shares 43 Est. Cost $144.99 Unrealized +9.9%
EOG EOG RESOURCES 0.0%
Value ($000) $7 Shares 66 Est. Cost $123.33 Unrealized -4.4%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $7 Shares 15 Est. Cost $525.19 Unrealized -2.9%
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $7 Shares 6 Est. Cost $1304.80 Unrealized -4.0%
ISHG ISHARES 1-3 0.0%
Value ($000) $7 Shares 96 Est. Cost $67.38 Unrealized
JBHT HUNT JB 0.0%
Value ($000) $7 Shares 54 Est. Cost $176.51 Unrealized -18.9%
IMTB ISHARES CORE 0.0%
Value ($000) $7 Shares 158 Est. Cost $42.56 Unrealized
SPSC SPS COMMERCE 0.0%
Value ($000) $7 Shares 67 Est. Cost $187.59 Unrealized -36.6%
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $7 Shares 162 Est. Cost $52.86 Unrealized -8.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7 Shares 157 Est. Cost $82.74 Unrealized -45.1%
GIS GENERAL MILLS 0.0%
Value ($000) $7 Shares 137 Est. Cost $64.08 Unrealized -22.8%
CRL CHARLES RIVER 0.0%
Value ($000) $7 Shares 44 Est. Cost $192.63 Unrealized -17.6%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 62 Est. Cost $101.53 Unrealized +4.9%
JKHY JACK HENRY 0.0%
Value ($000) $7 Shares 46 Est. Cost $174.78 Unrealized -5.6%
CNC CENTENE CORP 0.0%
Value ($000) $7 Shares 191 Est. Cost $62.36 Unrealized -51.6%
LOCO EL POLLO 0.0%
Value ($000) $7 Shares 700 Est. Cost $12.61 Unrealized -16.8%
BSM BLACK STONE 0.0%
Value ($000) $7 Shares 515 Est. Cost $15.27 Unrealized
EXPI EXP WORLD 0.0%
Value ($000) $7 Shares 634 Est. Cost $12.88 Unrealized -18.4%
DTM DT MIDSTREAM 0.0%
Value ($000) $7 Shares 59 Est. Cost $91.90 Unrealized +12.2%
FELC FIDELITY ENHANCED 0.0%
Value ($000) $7 Shares 180 Est. Cost $31.41 Unrealized
BCE BCE INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $26.15 Unrealized -10.1%
EKSO EKSO BIONICS 0.0%
Value ($000) $7 Shares 1,299 Est. Cost $5.23 Unrealized -27.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $7 Shares 268 Est. Cost $30.03 Unrealized -16.1%
SNA SNAP ON 0.0%
Value ($000) $7 Shares 19 Est. Cost $327.46 Unrealized -1.1%
EQTY KOVITZ CORE 0.0%
Value ($000) $7 Shares 256 Est. Cost $25.04 Unrealized
UHS UNIVERSAL HEALTH 0.0%
Value ($000) $7 Shares 32 Est. Cost $202.68 Unrealized -11.4%
IDU ISHARES U S 0.0%
Value ($000) $7 Shares 58 Est. Cost $97.86 Unrealized
HYGW ISHARES HIGH 0.0%
Value ($000) $7 Shares 214 Est. Cost $31.78 Unrealized
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $7 Shares 272 Est. Cost $25.12 Unrealized -3.1%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $215.48 Unrealized -22.0%
MFA MFA FINANCIAL 0.0%
Value ($000) $6 Shares 700 Est. Cost $10.26 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $6 Shares 62 Est. Cost $103.62 Unrealized -3.7%
WYNN WYNN RESORTS 0.0%
Value ($000) $6 Shares 50 Est. Cost $93.37 Unrealized +23.2%
NVT NVENT ELECTRIC 0.0%
Value ($000) $6 Shares 64 Est. Cost $72.71 Unrealized +18.9%
KNSL KINSALE CAPITAL 0.0%
Value ($000) $6 Shares 15 Est. Cost $452.97 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $199.18 Unrealized -14.3%
IMVP INVESCO INDIA 0.0%
Value ($000) $6 Shares 249 Est. Cost $25.82 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $6 Shares 362 Est. Cost $15.70 Unrealized +7.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $24.21 Unrealized +18.4%
PXE INVESCO ENERGY 0.0%
Value ($000) $6 Shares 210 Est. Cost $29.60 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $6 Shares 1,058 Est. Cost $6.53 Unrealized
THLV THOR EQUAL 0.0%
Value ($000) $6 Shares 204 Est. Cost $27.51 Unrealized
VNQI VANGUARD GLOBAL 0.0%
Value ($000) $6 Shares 127 Est. Cost $39.82 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $6 Shares 73 Est. Cost $75.02 Unrealized +5.1%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $6 Shares 26 Est. Cost $199.30 Unrealized +14.1%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $66.42 Unrealized -4.1%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $62.33 Unrealized -14.0%
EAT BRINKER INTL 0.0%
Value ($000) $6 Shares 47 Est. Cost $156.02 Unrealized +0.0%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $6 Shares 20 Est. Cost $387.42 Unrealized -17.5%
SUI SUN COMMUNITIES 0.0%
Value ($000) $6 Shares 46 Est. Cost $122.98 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $74.04 Unrealized +6.9%
FLOT ISHARES FLOATING 0.0%
Value ($000) $6 Shares 115 Est. Cost $51.22 Unrealized
PTC PTC INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $189.60 Unrealized +7.5%
SAP SAP SE 0.0%
Value ($000) $6 Shares 22 Est. Cost $275.14 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $6 Shares 250 Est. Cost $11.82 Unrealized
SWK STANLEY BLACK 0.0%
Value ($000) $6 Shares 78 Est. Cost $82.98 Unrealized -13.3%
EUFN ISHARES MSCI 0.0%
Value ($000) $6 Shares 168 Est. Cost $23.52 Unrealized
CAG CONAGRA BRANDS 0.0%
Value ($000) $6 Shares 315 Est. Cost $26.44 Unrealized -29.4%
NUVEEN NASDAQ 0.0%
Value ($000) $6 Shares 210 Est. Cost $27.05 Unrealized
FNDE SCHWAB FUNDAMENTAL 0.0%
Value ($000) $6 Shares 159 Est. Cost $29.05 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $114.79 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6 Shares 1,830 Est. Cost $3.52 Unrealized -14.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 78 Est. Cost $74.28 Unrealized -2.3%
RITM RITHM CAPITAL 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.83 Unrealized
MSGS MADISON SQUARE 0.0%
Value ($000) $6 Shares 25 Est. Cost $180.75 Unrealized +13.4%
CVE CENOVUS ENERGY 0.0%
Value ($000) $6 Shares 333 Est. Cost $15.62 Unrealized -0.1%
CAH CARDINAL HEALTH 0.0%
Value ($000) $6 Shares 36 Est. Cost $116.96 Unrealized +31.3%
USRT ISHARES CORE 0.0%
Value ($000) $6 Shares 96 Est. Cost $57.58 Unrealized
VTWG VANGUARD RUSSELL 0.0%
Value ($000) $6 Shares 24 Est. Cost $210.13 Unrealized
XHS SPDR S&P 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.18 Unrealized
AUR AURORA INNOVATION 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.16 Unrealized -18.0%
FCNCA FIRST CITIZENS 0.0%
Value ($000) $5 Shares 3 Est. Cost $2085.37 Unrealized -5.6%
PSI INVESCO SEMICONDUCTORS 0.0%
Value ($000) $5 Shares 75 Est. Cost $58.56 Unrealized
PDP INVESCO DORSEY 0.0%
Value ($000) $5 Shares 45 Est. Cost $107.60 Unrealized
MKC MC CORMICK 0.0%
Value ($000) $5 Shares 79 Est. Cost $80.68 Unrealized -14.4%
DLTR DOLLAR TREE 0.0%
Value ($000) $5 Shares 56 Est. Cost $68.64 Unrealized +55.9%
LCTD BLACKROCK WORLD 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.19 Unrealized
DFIS DIMENSIONAL INTL 0.0%
Value ($000) $5 Shares 166 Est. Cost $24.55 Unrealized
CTRA COTERRA ENERGY 0.0%
Value ($000) $5 Shares 222 Est. Cost $23.92 Unrealized -0.5%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.49 Unrealized -0.9%
STWD STARWOOD PROPERTY 0.0%
Value ($000) $5 Shares 267 Est. Cost $19.77 Unrealized
CHPT CHARGEPOINT HOLDINGS 0.0%
Value ($000) $5 Shares 460 Est. Cost $11.45 Unrealized 0.0%
VGIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $5 Shares 83 Est. Cost $58.00 Unrealized
KINS KINGSTONE COS 0.0%
Value ($000) $5 Shares 340 Est. Cost $15.81 Unrealized -8.0%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 3,700 Est. Cost $0.63 Unrealized +79.7%
CGUS CAPITAL GROUP 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.54 Unrealized
U UNITY SOFTWARE 0.0%
Value ($000) $5 Shares 123 Est. Cost $25.26 Unrealized +46.8%
NIO NIO INC 0.0%
Value ($000) $5 Shares 641 Est. Cost $4.36 Unrealized
SPRY ARS PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 484 Est. Cost $14.35 Unrealized 0.0%
BBBY BED BATH 0.0%
Value ($000) $5 Shares 496 Est. Cost $7.00 Unrealized +29.9%
ESPO VANECK VIDEO 0.0%
Value ($000) $5 Shares 40 Est. Cost $83.38 Unrealized
VSCO VICTORIAS SECRET 0.0%
Value ($000) $5 Shares 177 Est. Cost $35.33 Unrealized -36.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5 Shares 59 Est. Cost $97.25 Unrealized -21.3%
DIVB ISHARES CORE 0.0%
Value ($000) $5 Shares 91 Est. Cost $48.91 Unrealized
QEMM SPDR INDEX 0.0%
Value ($000) $5 Shares 72 Est. Cost $57.06 Unrealized
CBRE GLOBAL 0.0%
Value ($000) $5 Shares 900 Est. Cost $4.81 Unrealized
OGI ORGANIGRAM GLOBAL 0.0%
Value ($000) $5 Shares 2,275 Est. Cost $1.22 Unrealized +29.1%
EUSB ISHARES ESG 0.0%
Value ($000) $5 Shares 105 Est. Cost $43.32 Unrealized
CWH CAMPING WORLD 0.0%
Value ($000) $5 Shares 292 Est. Cost $21.93 Unrealized -23.3%
BATRA ATLANTA BRAVES 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.07 Unrealized +12.4%
CNRG SPDR S&P 0.0%
Value ($000) $5 Shares 54 Est. Cost $59.43 Unrealized
SIL GLOBAL X 0.0%
Value ($000) $5 Shares 63 Est. Cost $49.26 Unrealized
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.85 Unrealized +1.5%
AEG AEGON LTD 0.0%
Value ($000) $4 Shares 559 Est. Cost $5.99 Unrealized
TMFX MOTLEY FOOL 0.0%
Value ($000) $4 Shares 203 Est. Cost $21.62 Unrealized
COO COOPER COS 0.0%
Value ($000) $4 Shares 64 Est. Cost $101.87 Unrealized -30.5%
WSC WILLSCOT HOLDINGS 0.0%
Value ($000) $4 Shares 207 Est. Cost $36.68 Unrealized -29.8%
CLOA ISHARES AAA 0.0%
Value ($000) $4 Shares 83 Est. Cost $52.03 Unrealized
BKR BAKER HUGHES 0.0%
Value ($000) $4 Shares 89 Est. Cost $39.41 Unrealized +11.2%
MFS MULTIMARKET 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.69 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $4 Shares 18 Est. Cost $95.62 Unrealized +77.5%
EATON VANCE 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.23 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.54 Unrealized +8.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 71 Est. Cost $45.96 Unrealized +26.8%
GWH ESS TECH 0.0%
Value ($000) $4 Shares 2,720 Est. Cost $6.67 Unrealized -75.5%
ALAB ASTERA LABS 0.0%
Value ($000) $4 Shares 21 Est. Cost $90.32 Unrealized +82.1%
FWDI FOWARD INDUSTRIES 0.0%
Value ($000) $4 Shares 160 Est. Cost $16.47 Unrealized 0.0%
SHYM ISHARES SHORT 0.0%
Value ($000) $4 Shares 181 Est. Cost $22.32 Unrealized
TD TORONTO DOMINION 0.0%
Value ($000) $4 Shares 50 Est. Cost $56.10 Unrealized +33.8%
CNDT CONDUENT INC 0.0%
Value ($000) $4 Shares 1,423 Est. Cost $3.98 Unrealized -31.9%
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $34.83 Unrealized +17.8%
RWO SPDR DOW 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.89 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $4 Shares 46 Est. Cost $61.22 Unrealized +23.2%
BGS B&G FOODS 0.0%
Value ($000) $4 Shares 884 Est. Cost $6.24 Unrealized -35.7%
LYG LLOYDS BANKING 0.0%
Value ($000) $4 Shares 861 Est. Cost $4.25 Unrealized
IXJ ISHARES GLOBAL 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.98 Unrealized
PR PERMIAN RESOURCES 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.32 Unrealized -4.2%
WH WYNDHAM HOTELS 0.0%
Value ($000) $4 Shares 48 Est. Cost $92.82 Unrealized -7.2%
HRL HORMEL FOODS 0.0%
Value ($000) $4 Shares 155 Est. Cost $30.03 Unrealized -9.0%
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $92.18 Unrealized -18.5%
KRE SPDR S&P 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.35 Unrealized
AGZD WISDOMTREE TRUST 0.0%
Value ($000) $4 Shares 166 Est. Cost $22.46 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $4 Shares 65 Est. Cost $178.03 Unrealized -65.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $32.44 Unrealized +23.9%
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $137.67 Unrealized +0.0%
SCHC SCHWAB INTL 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.33 Unrealized
UAA UNDER ARMOUR 0.0%
Value ($000) $4 Shares 735 Est. Cost $9.14 Unrealized -36.3%
BLNK BLINK CHARGING 0.0%
Value ($000) $4 Shares 2,235 Est. Cost $1.77 Unrealized -37.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $162.59 Unrealized -18.4%
SNEX STONEX GROUP 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.50 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 364 Est. Cost $11.53 Unrealized -17.1%
LBTYK LIBERTY GLOBAL 0.0%
Value ($000) $4 Shares 306 Est. Cost $12.35 Unrealized -9.3%
IGF ISHARES GLOBAL 0.0%
Value ($000) $4 Shares 58 Est. Cost $52.47 Unrealized
MOMO HELLO GROUP 0.0%
Value ($000) $3 Shares 470 Est. Cost $7.71 Unrealized
BAM BROOKFIELD ASSET 0.0%
Value ($000) $3 Shares 61 Est. Cost $55.13 Unrealized +6.5%
IJK ISHARES S&P 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.38 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.90 Unrealized -3.6%
REM ISHARES MORTGAGE 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.37 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $3 Shares 46 Est. Cost $60.04 Unrealized
PSCT INVESCO S&P 0.0%
Value ($000) $3 Shares 62 Est. Cost $53.08 Unrealized
BK BANK NEW YORK 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.39 Unrealized +31.0%
TMFE MOTLEY FOOL 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.12 Unrealized
BATT AMPLIFY LITHIUM 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.80 Unrealized
CAAP CORPORACION AMERICA 0.0%
Value ($000) $3 Shares 179 Est. Cost $18.89 Unrealized +6.6%
AGX ARGAN INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $138.40 Unrealized +65.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $3 Shares 120 Est. Cost $41.80 Unrealized -31.4%
TAP MOLSON COORS 0.0%
Value ($000) $3 Shares 71 Est. Cost $55.94 Unrealized -13.3%
PRGO PERRIGO CO 0.0%
Value ($000) $3 Shares 144 Est. Cost $26.27 Unrealized -6.9%
FDS FACTSET RESEARCH 0.0%
Value ($000) $3 Shares 11 Est. Cost $468.98 Unrealized -19.0%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.51 Unrealized +9.8%
VERINT SYSTEMS 0.0%
Value ($000) $3 Shares 155 Est. Cost $27.45 Unrealized
DKS DICKS SPORTING 0.0%
Value ($000) $3 Shares 14 Est. Cost $204.10 Unrealized +5.6%
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.14 Unrealized +6.6%
FGD FIRST TRUST 0.0%
Value ($000) $3 Shares 104 Est. Cost $22.49 Unrealized
BRO BROWN & BROWN 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.18 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $67.00 Unrealized +222.3%
BULL WEBULL CORP 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.26 Unrealized 0.0%
DVYE ISHARES EMERGING 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.77 Unrealized
GRBK GREEN BRICK 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.11 Unrealized +15.6%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $120.19 Unrealized +14.9%
EWC ISHARES MSCI 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.21 Unrealized
AUPH AURINIA PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 263 Est. Cost $8.16 Unrealized +33.9%
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $3 Shares 186 Est. Cost $10.84 Unrealized +14.2%
EPP ISHARES MSCI 0.0%
Value ($000) $3 Shares 54 Est. Cost $49.37 Unrealized
TOTL SPDR DOUBLELINE 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.60 Unrealized
WRBY WARBY PARKER 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.26 Unrealized 0.0%
BSCU INVESCO BULLETSHARES 0.0%
Value ($000) $3 Shares 160 Est. Cost $16.96 Unrealized
BSCW INVESCO INVESTMENT 0.0%
Value ($000) $3 Shares 129 Est. Cost $20.96 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.39 Unrealized 0.0%
GAMCO GLOBAL 0.0%
Value ($000) $3 Shares 520 Est. Cost $3.77 Unrealized
BLV VANGUARD LONG 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.91 Unrealized
MJ AMPLIFY ALTERNATIVE 0.0%
Value ($000) $3 Shares 70 Est. Cost $19.59 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $3 Shares 11 Est. Cost $247.24 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $3 Shares 327 Est. Cost $1.87 Unrealized +123.9%
SXC SUNCOKE ENERGY 0.0%
Value ($000) $3 Shares 318 Est. Cost $10.72 Unrealized -25.7%
EWH ISHARES MSCI 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.66 Unrealized
ZM ZOOM COMMUNICATIONS 0.0%
Value ($000) $2 Shares 30 Est. Cost $78.62 Unrealized -0.8%
TECK TECK RESOURCES 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.41 Unrealized -14.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $81.58 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $180.79 Unrealized -7.4%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.68 Unrealized
RLY SPDR SSGA 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.03 Unrealized
STAA STAAR SURGICAL 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.94 Unrealized -8.1%
BLBD BLUE BIRD 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.57 Unrealized +42.7%
ACVF AMERICAN CONSERVATIVE 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.71 Unrealized
QTWO Q2 HOLDINGS 0.0%
Value ($000) $2 Shares 33 Est. Cost $84.73 Unrealized -3.0%
DDIV FIRST TRUST 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.76 Unrealized
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.18 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.28 Unrealized +9.2%
BSCS INVESCO BULLETSHARES 0.0%
Value ($000) $2 Shares 111 Est. Cost $20.65 Unrealized
LOB LIVE OAK 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.45 Unrealized 0.0%
ALRM ALARM COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.80 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $93.95 Unrealized +0.2%
EINC VANECK ENERGY 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.82 Unrealized
PONY PONY AI 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.20 Unrealized
TMDX TRANSMEDICS GROUP 0.0%
Value ($000) $2 Shares 20 Est. Cost $117.06 Unrealized 0.0%
CLBT CELLEBRITE DI 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.71 Unrealized 0.0%
LEG LEGGETT & PLATT 0.0%
Value ($000) $2 Shares 246 Est. Cost $11.97 Unrealized -20.4%
NGG NATIONAL GRID 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.40 Unrealized
TEM TEMPUS AI 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.16 Unrealized +31.8%
ICL ICL GROUP 0.0%
Value ($000) $2 Shares 350 Est. Cost $4.47 Unrealized +43.7%
ADAM ADAMS TRUST 0.0%
Value ($000) $2 Shares 312 Est. Cost $6.06 Unrealized
FCEL FUELCELL ENERGY 0.0%
Value ($000) $2 Shares 275 Est. Cost $5.44 Unrealized 0.0%
TWST TWIST BIOSCIENCE 0.0%
Value ($000) $2 Shares 76 Est. Cost $34.55 Unrealized -12.3%
SNY SANOFI 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.76 Unrealized
FENI FIDELITY ENHANCED 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.53 Unrealized
SHG SHINHAN FINANCIAL 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.19 Unrealized
SAM BOSTON BEER 0.0%
Value ($000) $2 Shares 10 Est. Cost $301.80 Unrealized -29.5%
NLOP NET LEASE 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.21 Unrealized
PLCE CHILDRENS PLACE 0.0%
Value ($000) $2 Shares 339 Est. Cost $13.13 Unrealized -58.6%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $45.53 Unrealized -31.9%
ATEC ALPHATEC HOLDINGS 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.92 Unrealized 0.0%
DFJ WISDOMTREE JAPAN 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.91 Unrealized
LCID LUCID GROUP 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.60 Unrealized 0.0%
ARKG ARK GENOMIC 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.19 Unrealized
EFAV ISHARES MSCI 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.84 Unrealized
DECK DECKERS OUTDOOR 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.72 Unrealized -1.5%
RARE ULTRAGENYX PHARM 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.99 Unrealized 0.0%
VOD VODAFONE GROUP 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.58 Unrealized
TTD TRADE DESK 0.0%
Value ($000) $2 Shares 40 Est. Cost $63.45 Unrealized 0.0%
FSCS FIRST TRUST 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.88 Unrealized
RKT ROCKET COS 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.30 Unrealized +41.7%
PLUG PLUG POWER 0.0%
Value ($000) $2 Shares 831 Est. Cost $1.12 Unrealized +51.6%
FVAL FIDELITY VALUE 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.61 Unrealized
KDP KEURIG DR 0.0%
Value ($000) $2 Shares 75 Est. Cost $30.82 Unrealized 0.0%
IDNA ISHARES GENOMICS 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.74 Unrealized
USFD US FOODS 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.62 Unrealized +21.2%
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.80 Unrealized
BBVA BANCO BILBAO 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.37 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 5 Est. Cost $329.28 Unrealized 0.0%
RFV INVESCO S&P 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.29 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.52 Unrealized -10.3%
GIB CGI INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.80 Unrealized -13.7%
EPM EVOLUTION PETROLEUM 0.0%
Value ($000) $2 Shares 368 Est. Cost $4.87 Unrealized -2.6%
HRI HERC HOLDINGS 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.39 Unrealized 0.0%
HHH HOWARD HUGHES 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.06 Unrealized 0.0%
ERTH INVESCO MSCI 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.44 Unrealized
ONEY SPDR RUSSELL 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.87 Unrealized
GWX SPDR S&P 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.98 Unrealized
SERV SERVE ROBOTICS 0.0%
Value ($000) $2 Shares 144 Est. Cost $10.96 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $2 Shares 413 Est. Cost $7.69 Unrealized -40.4%
BSCV INVESCO BULLETSHARES 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.75 Unrealized
BRBR BELLRING BRANDS 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.18 Unrealized 0.0%
SFM SPROUTS FARMERS 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.61 Unrealized -9.4%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 222 Est. Cost $2.78 Unrealized +140.6%
TSN TYSON FOODS 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.04 Unrealized -6.3%
VFC V F CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.37 Unrealized -34.0%
IBDU ISHARES IBONDS 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.46 Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $2 Shares 3 Est. Cost $561.33 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.39 Unrealized 0.0%
CLOUGH GLOBAL 0.0%
Value ($000) $2 Shares 273 Est. Cost $5.12 Unrealized
TREX TREX CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.90 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.70 Unrealized 0.0%
SPTL SPDR PORTFOLIO 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.93 Unrealized
HIMS HIMS & HERS 0.0%
Value ($000) $2 Shares 27 Est. Cost $51.24 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.71 Unrealized 0.0%
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.58 Unrealized
BCIC BCP INVESTMENT 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.88 Unrealized -16.4%
PLMR PALOMAR HOLDINGS 0.0%
Value ($000) $2 Shares 13 Est. Cost $126.79 Unrealized 0.0%
STAG STAG INDUSTRIAL 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.28 Unrealized
MCHI ISHARES MSCI 0.0%
Value ($000) $2 Shares 23 Est. Cost $46.87 Unrealized
RTH VANECK RETAIL 0.0%
Value ($000) $2 Shares 6 Est. Cost $224.17 Unrealized
PGX INVESCO PFD 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.53 Unrealized
FNDA SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.70 Unrealized
EDU NEW ORIENTAL 0.0%
Value ($000) $1 Shares 28 Est. Cost $59.79 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.62 Unrealized +75.9%
BETZ ROUNDHILL SPORTS 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.95 Unrealized
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $1 Shares 241 Est. Cost $6.90 Unrealized -30.4%
PPC PILGRIMS PRIDE 0.0%
Value ($000) $1 Shares 36 Est. Cost $50.02 Unrealized -9.3%
CCI CROWN CASTLE 0.0%
Value ($000) $1 Shares 15 Est. Cost $99.10 Unrealized 0.0%
CUE CUE BIOPHARMA 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.25 Unrealized -37.5%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $1 Shares 10 Est. Cost $170.91 Unrealized -17.6%
UNFI UNITED NATURAL 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.07 Unrealized +5.2%
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.57 Unrealized
GXO GXO LOGISTICS 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.42 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $31.35 Unrealized 0.0%
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $1 Shares 278 Est. Cost $3.97 Unrealized
PENN PENN ENTERTAINMENT 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.65 Unrealized -4.6%
ACI ALBERTSONS COS 0.0%
Value ($000) $1 Shares 79 Est. Cost $18.22 Unrealized +5.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.40 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $47.80 Unrealized -41.6%
KEY KEYCORP NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.99 Unrealized +7.0%
IEUR ISHARES CORE 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.10 Unrealized
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $1 Shares 7 Est. Cost $214.69 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $83.51 Unrealized -83.8%
CNH CNH INDUSTRIAL 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.77 Unrealized +3.7%
XHE SPDR S&P 0.0%
Value ($000) $1 Shares 17 Est. Cost $88.53 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 88 Est. Cost $13.41 Unrealized +13.1%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.86 Unrealized +0.7%
FUN SIX FLAGS 0.0%
Value ($000) $1 Shares 58 Est. Cost $26.56 Unrealized 0.0%
DOL WISDOMTREE INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.43 Unrealized
CGNT COGNYTE SOFTWARE 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.55 Unrealized +17.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.34 Unrealized +63.9%
KTB KONTOOR BRANDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.85 Unrealized -15.6%
EWX SPDR S&P 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.63 Unrealized
MRP MILLROSE PPTYS 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.51 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $277.84 Unrealized -7.5%
APA APA CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.14 Unrealized -6.0%
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $1 Shares 64 Est. Cost $122.55 Unrealized -85.5%
CE CELANESE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $95.63 Unrealized -48.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.27 Unrealized +10.4%
MGK VANGUARD MEGA 0.0%
Value ($000) $1 Shares 3 Est. Cost $343.33 Unrealized
GTLS CHART INDUSTRIES 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.66 Unrealized +18.3%
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.87 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.10 Unrealized 0.0%
IGLB ISHARES 10 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.52 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value ($000) $1 Shares 105 Est. Cost $12.06 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.45 Unrealized +8.4%
MBLY MOBILEYE GLOBAL 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.74 Unrealized -5.5%
BSCX INVESCO BULLETSHARES 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.56 Unrealized
NU NU HOLDINGS 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.30 Unrealized +4.9%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.85 Unrealized -21.5%
IBDW ISHARES IBONDS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.23 Unrealized
ARQT ARCUTIS BIOTHERPEUTICS 0.0%
Value ($000) $1 Shares 59 Est. Cost $14.09 Unrealized +11.9%
CBRE CBRE GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.93 Unrealized +18.1%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 103 Est. Cost $15.75 Unrealized -37.9%
BSCT INVESCO BULLETSHARES 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.88 Unrealized
DMBS DOUBLELINE MORTGAGE 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.68 Unrealized
AL AIR LEASE 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.30 Unrealized +28.3%
WCN WASTE CONNECTIONS 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.87 Unrealized 0.0%
TILRAY BRANDS 0.0%
Value ($000) $1 Shares 603 Est. Cost $1.33 Unrealized
DCRE DOUBLELINE COMMERCIAL 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.10 Unrealized
SIDU SIDUS SPACE 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.49 Unrealized -45.9%
FG F&G ANNUITIES 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.73 Unrealized -23.7%
NTSK NETSKOPE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.79 Unrealized 0.0%
KOF COCA COLA FEMSA SAB DE 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.75 Unrealized
UHAL U-HAUL HOLDING 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.51 Unrealized -18.7%
CLST CATALYST BANCORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.56 Unrealized +9.9%
RXO RXO INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.12 Unrealized 0.0%
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.48 Unrealized
ITRN ITURAN LOCATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.31 Unrealized +4.0%
SOBO SOUTH BOW 0.0%
Value ($000) $1 Shares 34 Est. Cost $22.97 Unrealized +18.4%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $473.16 Unrealized +6.2%
SPYI NEOS S&P 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.83 Unrealized
SONNET BIOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.58 Unrealized
CRBP CORBUS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.77 Unrealized -43.3%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.97 Unrealized
BOX BOX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.37 Unrealized 0.0%
YUMC YUM CHINA 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.74 Unrealized -0.6%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.56 Unrealized +47.3%
SE SEA LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.13 Unrealized
MAIN MAIN STREET 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.28 Unrealized +16.9%
VRRM VERRA MOBILITY 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.72 Unrealized 0.0%
LITM SNOW LAKE 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.08 Unrealized 0.0%
FCOM FIDELITY MSCI 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.83 Unrealized
BLMN BLOOMIN BRANDS 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.79 Unrealized +2.0%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.22 Unrealized -10.6%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.54 Unrealized -16.4%
ORMP ORAMED PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 303 Est. Cost $2.22 Unrealized -7.0%
SLYV SPDR S&P 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.22 Unrealized
PDD PDD HOLDINGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.00 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.91 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $515.55 Unrealized -43.4%
TDOC TELADOC HEALTH 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.65 Unrealized -19.2%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.26 Unrealized -20.4%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.87 Unrealized 0.0%
CGGR CAPITAL GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.94 Unrealized
QBTS DWAVE QUANTUM 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.76 Unrealized +54.9%
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.54 Unrealized +28.7%
UA UNDER ARMOUR 0.0%
Value ($000) $1 Shares 151 Est. Cost $8.34 Unrealized -33.0%
CRH CRH PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.29 Unrealized +10.8%
ARCO ARCOS DORADOS 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.38 Unrealized -5.4%
FNDC SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.14 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $16.26 Unrealized +135.0%
YOLO ADVISORSHARES PURE 0.0%
Value ($000) $1 Shares 195 Est. Cost $2.43 Unrealized
MYCF SPDR SSGA 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.15 Unrealized
IBN ICICI BANK 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.86 Unrealized
GIC GLOBAL INDUSTRIAL 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.14 Unrealized 0.0%
GFAI GUARDFORCE AI 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.21 Unrealized -2.4%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.95 Unrealized
CALAMOS GLOBAL 0.0%
Value ($000) $1 Shares 53 Est. Cost $11.38 Unrealized
SPSB SPDR PORTFOLIO 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.86 Unrealized
UHT UNIVERSAL HEALTH RLTY 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.00 Unrealized
VONV VANGUARD RUSSELL 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.29 Unrealized
CZR CAESARS ENTERTAINMENT 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.59 Unrealized -31.6%
SJNK SPDR BLOOMBERG 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.25 Unrealized
WDS WOODSIDE ENERGY 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.60 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.93 Unrealized 0.0%
NE NOBLE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.76 Unrealized +3.0%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.24 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.62 Unrealized +1.1%
NNN NNN REIT 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.15 Unrealized
ORI OLD REPUBLIC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.88 Unrealized +3.3%
PHUN PHUNWARE INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.52 Unrealized -47.9%
HST HOST HOTELS 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.66 Unrealized -3.4%
CPRI CAPRI HOLDINGS 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.20 Unrealized -26.3%
AI C3 AI 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.63 Unrealized -18.5%
GT GOODYEAR TIRE 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.59 Unrealized -11.2%
CRON CRONOS GROUP 0.0%
Value ($000) $1 Shares 185 Est. Cost $2.09 Unrealized +12.8%
SCHP SCHWAB US 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.05 Unrealized
LNTH LANTHEUS HOLDINGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.49 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.39 Unrealized -29.9%
TNDM TANDEM DIABETES 0.0%
Value ($000) $0 Shares 41 Est. Cost $33.83 Unrealized -60.0%
PSQ PROSHARES SHORT 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.69 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.95 Unrealized -23.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.38 Unrealized 0.0%
ARES ARES MANAGEMENT 0.0%
Value ($000) $0 Shares 3 Est. Cost $163.99 Unrealized +8.7%
MSOS ADVISORSHARES PURE 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.81 Unrealized
CNO CNO FINANCIAL 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.29 Unrealized -3.5%
WEX WEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $187.51 Unrealized -11.8%
POLESTAR AUTOMOTIVE 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.05 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.28 Unrealized 0.0%
VNO VORNADO REALTY 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.55 Unrealized
BFS SAUL CENTERS 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.14 Unrealized
NFE NEW FORTRESS 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.36 Unrealized -72.5%
FSLR FIRST SOLAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $199.06 Unrealized -3.6%
SCHI SCHWAB 5-10 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.07 Unrealized
DBRG DIGITALBRIDGE GROUP 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.29 Unrealized -9.2%
WASH WASHINGTON TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.26 Unrealized +6.0%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.90 Unrealized
XSW SPDR S&P 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.00 Unrealized
COHEN & STEERS 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $0.08 Unrealized
DFAE DIMENSIONAL EMERGING 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.33 Unrealized
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.54 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.34 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.54 Unrealized +2.9%
ONL ORION PROPERTIES 0.0%
Value ($000) $0 Shares 124 Est. Cost $3.72 Unrealized
VAC MARRIOTT VACATIONS 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.60 Unrealized -11.0%
FTRE FORTREA HOLDINGS 0.0%
Value ($000) $0 Shares 37 Est. Cost $19.49 Unrealized -60.7%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.25 Unrealized 0.0%
BYND BEYOND MEAT 0.0%
Value ($000) $0 Shares 162 Est. Cost $5.28 Unrealized -44.2%
MLPA GLOBAL X 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.50 Unrealized
CGC CANOPY GROWTH 0.0%
Value ($000) $0 Shares 198 Est. Cost $3.34 Unrealized -61.1%
HAUZ XTRACKERS 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.79 Unrealized
BLDP BALLARD POWER 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.34 Unrealized +53.1%
ADT ADT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.48 Unrealized 0.0%
AMC AMC ENTERTAINMENT 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.36 Unrealized -31.9%
SNT SENSTAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.32 Unrealized +92.7%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.74 Unrealized -15.9%
CGGO CAPITAL GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.14 Unrealized
SHOO MADDEN STEVEN 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.67 Unrealized -36.4%
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
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.96 Unrealized -0.7%
DOMH DOMINARI HOLDINGS 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.19 Unrealized 0.0%
EFAD PROSHARES MSCI 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.40 Unrealized
GDRX GOODRX HOLDINGS 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.50 Unrealized -20.0%
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.84 Unrealized +11.8%
BE BLOOM ENERGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.44 Unrealized 0.0%
UWMC UWM HOLDINGS 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.40 Unrealized +19.3%
NTCL NETCLASS TECHNOLOGY 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.68 Unrealized -82.3%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.43 Unrealized +18.5%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.32 Unrealized +12.0%
ROYCE SMALL 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.00 Unrealized
RMR RMR GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.04 Unrealized -21.8%
FVRR FIVERR INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.05 Unrealized -15.7%
WPRT WESTPORT FUEL 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.62 Unrealized -14.7%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.60 Unrealized 0.0%
HL HECLA MINING 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.03 Unrealized 0.0%
SPCE VIRGIN GALACTIC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.66 Unrealized -49.7%
CALAMOS STRATEGIC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.17 Unrealized
BROS DUTCH BROS 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.23 Unrealized 0.0%
SAVA CASSAVA SCIENCES 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.56 Unrealized -86.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.03 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.42 Unrealized -21.6%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.79 Unrealized -4.5%
SILJ AMPLIFY JUNIOR 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.00 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.59 Unrealized 0.0%
ACB AURORA CANNABIS 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.91 Unrealized -0.5%
GABELLI DIVIDEND 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.00 Unrealized
ALTS ALT5 SIGMA 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.99 Unrealized 0.0%
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 +14.3%
BNT BROOKFIELD WEALTH 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.45 Unrealized +18.2%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.23 Unrealized -22.6%
HMC HONDA MOTOR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.16 Unrealized -36.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.87 Unrealized 0.0%
SFIX STITCH FIX 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.55 Unrealized +8.5%
BNED BARNES & NOBLE 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.24 Unrealized -8.9%
CVM CEL-SCI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.23 Unrealized +49.6%
SAFETY SHOT 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.36 Unrealized
CSIQ CANADIAN SOLAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.96 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.43 Unrealized -56.7%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.27 Unrealized +16.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.78 Unrealized 0.0%
TRVG TRIVAGO N V 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.25 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.34 Unrealized -29.4%
INUV INUVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.91 Unrealized +10.0%
VIVS VIVOSIM LABS 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.89 Unrealized -51.6%
SCKT SOCKET MOBILE 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.08 Unrealized 0.0%
YCBD CBDMD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.31 Unrealized -37.5%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.84 Unrealized -23.8%