Golden State Wealth Management, LLC Diversified Active

CIK: 0001776033 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $946,840 (100.0% shares, 0.0% debt)

Holdings (1,680)

New Positions (118)

CAM AB ACTIVE 0.7%
Value ($000) $6,461 Shares 257,474 Est. Cost $25.10 Unrealized
CGCV CAPITAL GROUP 0.2%
Value ($000) $1,686 Shares 55,296 Est. Cost $30.49 Unrealized
TMSL T ROWE 0.1%
Value ($000) $1,272 Shares 35,424 Est. Cost $35.90 Unrealized
ALLW SPDR BRIDGEWATER 0.0%
Value ($000) $299 Shares 10,862 Est. Cost $27.49 Unrealized
MKL MARKEL GROUP 0.0%
Value ($000) $258 Shares 120 Est. Cost $2025.92 Unrealized 0.0%
FESM FIDELITY COVINGTON 0.0%
Value ($000) $254 Shares 6,724 Est. Cost $37.78 Unrealized
TOUS T ROWE 0.0%
Value ($000) $238 Shares 6,905 Est. Cost $34.50 Unrealized
FMDE FIDELITY ENHANCED 0.0%
Value ($000) $228 Shares 6,267 Est. Cost $36.38 Unrealized
BPRE BLUEROCK PRIVATE 0.0%
Value ($000) $215 Shares 14,303 Est. Cost $15.00 Unrealized
JGRO JPMORGAN ACTIVE 0.0%
Value ($000) $200 Shares 2,159 Est. Cost $92.81 Unrealized
AOA ISHARES CORE 0.0%
Value ($000) $155 Shares 1,728 Est. Cost $89.59 Unrealized
JPLD JPMORGAN LTD 0.0%
Value ($000) $132 Shares 2,530 Est. Cost $52.34 Unrealized
FTHI FIRST TRUST 0.0%
Value ($000) $131 Shares 5,555 Est. Cost $23.62 Unrealized
GRAB GRAB HOLDINGS 0.0%
Value ($000) $110 Shares 22,000 Est. Cost $5.53 Unrealized 0.0%
SIVR ABERDEEN PHYSICAL 0.0%
Value ($000) $103 Shares 1,529 Est. Cost $67.64 Unrealized
UL UNILEVER PLC 0.0%
Value ($000) $100 Shares 1,526 Est. Cost $65.42 Unrealized
FLNC FLUENCE ENERGY 0.0%
Value ($000) $85 Shares 4,300 Est. Cost $18.84 Unrealized 0.0%
PWRD TCW TR 0.0%
Value ($000) $84 Shares 870 Est. Cost $96.16 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $83 Shares 475 Est. Cost $235.64 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $78 Shares 1,195 Est. Cost $63.23 Unrealized 0.0%
FS SPECIALTY 0.0%
Value ($000) $60 Shares 4,255 Est. Cost $14.14 Unrealized
BITW BITWISE 10 0.0%
Value ($000) $57 Shares 970 Est. Cost $58.76 Unrealized
NBIS NEBIUS GROUP 0.0%
Value ($000) $43 Shares 512 Est. Cost $103.64 Unrealized 0.0%
XJR ISHARES ESG 0.0%
Value ($000) $43 Shares 1,004 Est. Cost $42.59 Unrealized
CRTC DBX TR 0.0%
Value ($000) $38 Shares 1,040 Est. Cost $36.66 Unrealized
EFAX SPDR INDEX 0.0%
Value ($000) $38 Shares 750 Est. Cost $50.47 Unrealized
ABRDN AUSTRALIA 0.0%
Value ($000) $30 Shares 2,320 Est. Cost $12.92 Unrealized
ETHA ISHARES ETHEREUM 0.0%
Value ($000) $26 Shares 1,159 Est. Cost $22.43 Unrealized
FTCA PUTNAM FRANKLIN 0.0%
Value ($000) $24 Shares 3,336 Est. Cost $7.32 Unrealized
IGIB ISHARES 5-10 YEAR 0.0%
Value ($000) $23 Shares 418 Est. Cost $53.88 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $22 Shares 215 Est. Cost $96.17 Unrealized 0.0%
AKRE PROFESSIONALLY MANAGED 0.0%
Value ($000) $21 Shares 321 Est. Cost $65.51 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $18 Shares 650 Est. Cost $29.95 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $17 Shares 560 Est. Cost $29.98 Unrealized 0.0%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $156.92 Unrealized 0.0%
PINK SIMPLIFY HEALTH 0.0%
Value ($000) $13 Shares 356 Est. Cost $36.60 Unrealized
AGIX KRANESHARES ARTIFICIAL 0.0%
Value ($000) $13 Shares 354 Est. Cost $36.33 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $13 Shares 185 Est. Cost $65.27 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $13 Shares 204 Est. Cost $59.45 Unrealized 0.0%
Q QNITY ELECTRONICS 0.0%
Value ($000) $13 Shares 154 Est. Cost $84.91 Unrealized 0.0%
WTAI WISDOMTREE ARTIFICIAL 0.0%
Value ($000) $12 Shares 407 Est. Cost $29.15 Unrealized
TIGO MILLICOM INTL 0.0%
Value ($000) $11 Shares 207 Est. Cost $50.35 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 106 Est. Cost $96.76 Unrealized 0.0%
PARR PAR PACIFIC 0.0%
Value ($000) $8 Shares 240 Est. Cost $39.74 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $42.23 Unrealized 0.0%
APLD APPLIED DIGITAL 0.0%
Value ($000) $8 Shares 310 Est. Cost $28.80 Unrealized 0.0%
EMLC VANECK JPM 0.0%
Value ($000) $7 Shares 281 Est. Cost $25.90 Unrealized
TMFS MOTLEY FOOL 0.0%
Value ($000) $6 Shares 180 Est. Cost $34.82 Unrealized
SOLS SOLSTICE ADVANCED 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.08 Unrealized 0.0%
MICC MAGNUM ICE 0.0%
Value ($000) $5 Shares 343 Est. Cost $15.68 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $39.99 Unrealized 0.0%
MP MP MATERIALS 0.0%
Value ($000) $5 Shares 100 Est. Cost $63.41 Unrealized 0.0%
PL PLANET LABS 0.0%
Value ($000) $5 Shares 250 Est. Cost $14.34 Unrealized 0.0%
ABTC AMERICAN BITCOIN 0.0%
Value ($000) $4 Shares 2,530 Est. Cost $4.17 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $312.93 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $237.64 Unrealized 0.0%
EWBC EAST WEST 0.0%
Value ($000) $2 Shares 22 Est. Cost $105.17 Unrealized 0.0%
MYRG MYR GROUP 0.0%
Value ($000) $2 Shares 11 Est. Cost $217.65 Unrealized 0.0%
NYT NEW YORK 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.82 Unrealized 0.0%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $2 Shares 9 Est. Cost $236.85 Unrealized 0.0%
SF STIFEL FINANCIAL 0.0%
Value ($000) $2 Shares 17 Est. Cost $119.59 Unrealized 0.0%
MMSI MERIT MEDICAL 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.11 Unrealized 0.0%
JLL JONES LANG 0.0%
Value ($000) $2 Shares 6 Est. Cost $313.44 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $2 Shares 5 Est. Cost $406.96 Unrealized 0.0%
EEMV ISHARES MSCI 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.03 Unrealized
WBS WEBSTER FINANCIAL 0.0%
Value ($000) $2 Shares 31 Est. Cost $59.37 Unrealized 0.0%
WD WALKER & DUNLOP 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.49 Unrealized 0.0%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $2 Shares 4 Est. Cost $415.46 Unrealized 0.0%
CSL CARLISLE COMPANIES 0.0%
Value ($000) $2 Shares 5 Est. Cost $322.65 Unrealized 0.0%
INSP INSPIRE MEDICAL 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.68 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $46.61 Unrealized 0.0%
THG HANOVER INSURANCE 0.0%
Value ($000) $1 Shares 8 Est. Cost $179.10 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $162.81 Unrealized 0.0%
BJ BJS WHOLESALE 0.0%
Value ($000) $1 Shares 16 Est. Cost $91.80 Unrealized 0.0%
BFAM BRIGHT HORIZONS 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.88 Unrealized 0.0%
PCTY PAYLOCITY HOLDING 0.0%
Value ($000) $1 Shares 9 Est. Cost $148.78 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.27 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES 0.0%
Value ($000) $1 Shares 12 Est. Cost $109.32 Unrealized 0.0%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $1 Shares 7 Est. Cost $178.14 Unrealized
ALLY ALLY FINANCIAL 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.80 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $1 Shares 530 Est. Cost $2.26 Unrealized
STEP STEPSTONE GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.24 Unrealized 0.0%
EXAS EXACT SCIENCES 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.31 Unrealized 0.0%
ALLE ALLEGION PUBLIC 0.0%
Value ($000) $1 Shares 7 Est. Cost $166.68 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.95 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.59 Unrealized 0.0%
FUTY FIDELITY MSCI 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.22 Unrealized
CMS CMS ENERGY 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.50 Unrealized 0.0%
TTEK TETRA TECH 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.82 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.52 Unrealized 0.0%
RVLV REVOLVE GROUP 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.16 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.59 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.81 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.35 Unrealized 0.0%
FRT FEDERAL REALTY 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.37 Unrealized 0.0%
LW LAMB WESTON 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.72 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.27 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1 Shares 19 Est. Cost $36.05 Unrealized
CPT CAMDEN PROPERTY 0.0%
Value ($000) $1 Shares 6 Est. Cost $103.14 Unrealized 0.0%
CAVA CAVA GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.77 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.87 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.72 Unrealized 0.0%
DAR DARLING INGREDIENTS 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.85 Unrealized 0.0%
TLRY TILRAY BRANDS 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.20 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.38 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.63 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.59 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $5.10 Unrealized 0.0%
SRVR PACER DATA 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.67 Unrealized
PURR HYPERLIQUID STRATEGIES 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.47 Unrealized 0.0%
GME/WS GAMESTOP CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.00 Unrealized
HCAT HEALTH CATALYST 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.73 Unrealized 0.0%
BBBY/WS BED BATH 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.68 Unrealized
DUFF & PHELPS 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
OPENW OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.90 Unrealized
BNKK BONK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.90 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.50 Unrealized
OPENZ OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.40 Unrealized

Increased Positions (367)

RTX RTX CORP 0.6%
Value ($000) $5,588 (+487.8%) Shares 30,467 (+436.3%) Est. Cost $158.92 Unrealized +9.1%
IVV ISHARES TR 7.2%
Value ($000) $68,379 (+4.3%) Shares 99,831 (+1.9%) Est. Cost $419.35 Unrealized
IXUS ISHARES CORE 0.2%
Value ($000) $1,468 (+2387.5%) Shares 17,338 (+2328.3%) Est. Cost $84.02 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,826 (+40.2%) Shares 12,192 (+8.8%) Est. Cost $181.16 Unrealized +58.1%
WINN HARBOR ETF TRUST 1.7%
Value ($000) $16,275 (+6.9%) Shares 523,243 (+7.1%) Est. Cost $27.39 Unrealized
FVD FIRST TRUST 2.3%
Value ($000) $21,613 (+4.7%) Shares 469,031 (+5.1%) Est. Cost $36.59 Unrealized
ILDR FIRST TRUST 0.1%
Value ($000) $997 (+780.6%) Shares 30,226 (+764.6%) Est. Cost $32.92 Unrealized
FPE FIRST TRUST 0.3%
Value ($000) $3,242 (+33.2%) Shares 177,962 (+33.3%) Est. Cost $17.84 Unrealized
UCON FIRST TRUST 0.5%
Value ($000) $4,915 (+19.2%) Shares 195,273 (+19.3%) Est. Cost $24.83 Unrealized
RDVY FIRST TRUST 1.5%
Value ($000) $13,747 (+5.7%) Shares 197,880 (+2.3%) Est. Cost $57.89 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $6,335 (+13.1%) Shares 18,304 (+7.8%) Est. Cost $184.54 Unrealized +93.5%
USMC PRINCIPAL US 1.5%
Value ($000) $14,235 (+5.3%) Shares 207,963 (+4.8%) Est. Cost $39.71 Unrealized
JEPQ JPMORGAN 0.2%
Value ($000) $1,424 (+81.1%) Shares 24,497 (+79.2%) Est. Cost $56.76 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.4%
Value ($000) $3,642 (+20.3%) Shares 7,246 (+20.3%) Est. Cost $316.95 Unrealized +57.0%
GEV GE VERNOVA 0.2%
Value ($000) $1,632 (+56.2%) Shares 2,496 (+46.9%) Est. Cost $471.11 Unrealized +29.3%
AMD ADVANCED MICRO 0.2%
Value ($000) $1,930 (+41.6%) Shares 9,010 (+7.0%) Est. Cost $76.75 Unrealized +192.6%
BBUS JPMORGAN BETABUILDERS 1.1%
Value ($000) $10,630 (+5.6%) Shares 86,204 (+3.3%) Est. Cost $120.34 Unrealized
CIBR FIRST TRUST 0.1%
Value ($000) $991 (+128.5%) Shares 13,863 (+143.1%) Est. Cost $63.05 Unrealized
JIRE JPMORGAN 0.1%
Value ($000) $1,338 (+70.5%) Shares 17,871 (+67.5%) Est. Cost $68.98 Unrealized
GRID FIRST TRUST 0.1%
Value ($000) $721 (+286.4%) Shares 4,714 (+281.7%) Est. Cost $148.52 Unrealized
SPYM SPDR SERIES TRUST 1.0%
Value ($000) $9,353 (+5.9%) Shares 116,592 (+3.4%) Est. Cost $67.93 Unrealized
IDV ISHARES INTL 0.4%
Value ($000) $3,866 (+15.3%) Shares 98,000 (+6.9%) Est. Cost $34.85 Unrealized
QGRO AMERICAN CENTURY 1.6%
Value ($000) $15,146 (+3.4%) Shares 132,252 (+3.3%) Est. Cost $112.82 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,373 (+53.5%) Shares 6,473 (+49.5%) Est. Cost $199.82 Unrealized
SPYV STATE STREET 0.5%
Value ($000) $5,087 (+10.2%) Shares 89,552 (+7.3%) Est. Cost $51.63 Unrealized
JPST JPMORGAN 0.3%
Value ($000) $2,759 (+20.3%) Shares 54,537 (+20.6%) Est. Cost $50.52 Unrealized
META META PLATFORMS 0.6%
Value ($000) $5,982 (-6.8%) Shares 9,062 (+3.7%) Est. Cost $510.14 Unrealized +30.8%
SPYG SPDR SERIES TRUST 0.8%
Value ($000) $7,914 (+5.8%) Shares 74,167 (+3.6%) Est. Cost $78.35 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $961 (+73.5%) Shares 3,365 (+1.7%) Est. Cost $75.39 Unrealized +204.2%
FTSM FIRST TRUST 0.3%
Value ($000) $2,845 (+16.3%) Shares 47,471 (+16.3%) Est. Cost $60.01 Unrealized
BA BOEING COMPANY 0.2%
Value ($000) $1,618 (+32.2%) Shares 7,449 (+31.4%) Est. Cost $234.85 Unrealized -12.4%
PLTR PALANTIR TECHNOLOGIES 0.4%
Value ($000) $4,060 (+10.7%) Shares 22,841 (+13.6%) Est. Cost $74.28 Unrealized +143.7%
DGRW WISDOMTREE TR 1.2%
Value ($000) $11,004 (+3.7%) Shares 123,047 (+3.2%) Est. Cost $72.02 Unrealized
CEG CONSTELLATION ENERGY 0.3%
Value ($000) $2,436 (+18.4%) Shares 6,896 (+10.3%) Est. Cost $283.31 Unrealized +28.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,595 (+28.1%) Shares 4,310 (+15.0%) Est. Cost $151.43 Unrealized +135.7%
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $2,074 (+20.1%) Shares 34,099 (+17.0%) Est. Cost $52.97 Unrealized
LLY ELI LILLY 0.1%
Value ($000) $1,031 (+43.3%) Shares 959 (+1.7%) Est. Cost $823.84 Unrealized +16.0%
IVW ISHARES TR 0.2%
Value ($000) $2,298 (+15.5%) Shares 18,645 (+13.1%) Est. Cost $105.08 Unrealized
IGRO ISHARES INTL 0.2%
Value ($000) $2,199 (+16.2%) Shares 26,561 (+11.8%) Est. Cost $74.40 Unrealized
SPSM STATE STREET 0.4%
Value ($000) $3,503 (+9.5%) Shares 74,745 (+8.3%) Est. Cost $43.04 Unrealized
EFV ISHARES TR 0.2%
Value ($000) $2,036 (+17.6%) Shares 28,512 (+11.7%) Est. Cost $56.42 Unrealized
AGG ISHARES CORE 2.8%
Value ($000) $26,305 (+1.1%) Shares 263,367 (+1.5%) Est. Cost $115.40 Unrealized
AON AON PLC 0.0%
Value ($000) $390 (+303.7%) Shares 1,105 (+307.7%) Est. Cost $353.10 Unrealized -1.1%
NFLX NETFLIX INC 0.1%
Value ($000) $1,216 (-18.9%) Shares 12,970 (+937.6%) Est. Cost $103.76 Unrealized +3.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,297 (+27.6%) Shares 8,359 (+26.9%) Est. Cost $117.16 Unrealized
HD HOME DEPOT 0.3%
Value ($000) $2,427 (-10.3%) Shares 7,053 (+5.6%) Est. Cost $291.27 Unrealized +25.2%
SPTS STATE STREET 0.1%
Value ($000) $914 (+43.5%) Shares 31,208 (+43.7%) Est. Cost $29.23 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,213 (+13.4%) Shares 19,862 (+4.9%) Est. Cost $77.85 Unrealized +37.7%
OEF ISHARES S&P 0.1%
Value ($000) $1,128 (+29.8%) Shares 3,289 (+26.0%) Est. Cost $306.32 Unrealized
FDL FIRST TRUST 0.2%
Value ($000) $1,832 (+16.1%) Shares 41,328 (+13.7%) Est. Cost $42.07 Unrealized
IEMG ISHARES CORE 0.1%
Value ($000) $998 (+33.6%) Shares 14,842 (+31.0%) Est. Cost $59.55 Unrealized
SGOV ISHARES 0-3 0.5%
Value ($000) $4,744 (+5.2%) Shares 47,260 (+5.6%) Est. Cost $100.32 Unrealized
SPTI STATE STREET 0.1%
Value ($000) $1,352 (+20.8%) Shares 46,876 (+21.0%) Est. Cost $28.17 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $422 (+110.8%) Shares 1,835 (+110.9%) Est. Cost $167.17 Unrealized +25.8%
ARM ARM HOLDINGS 0.1%
Value ($000) $478 (+86.5%) Shares 4,370 (+141.4%) Est. Cost $117.82 Unrealized
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $392 (+116.3%) Shares 11,152 (+109.3%) Est. Cost $33.01 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $303 (+219.7%) Shares 2,828 (+218.1%) Est. Cost $107.90 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $228 (+1020.8%) Shares 4,958 (+1575.0%) Est. Cost $45.06 Unrealized +1.1%
IJH ISHARES CORE 0.3%
Value ($000) $3,124 (+7.0%) Shares 47,331 (+5.8%) Est. Cost $116.47 Unrealized
AIQ GLOBAL X FDS 0.1%
Value ($000) $1,003 (+24.9%) Shares 19,720 (+21.3%) Est. Cost $44.88 Unrealized
TXRH TEXAS ROADHOUSE 0.1%
Value ($000) $646 (+44.5%) Shares 3,890 (+44.6%) Est. Cost $177.60 Unrealized -5.0%
VNLA JANUS HENDERSON 0.6%
Value ($000) $5,587 (+3.7%) Shares 113,697 (+4.0%) Est. Cost $49.64 Unrealized
AVDE AVANTIS INTL 0.3%
Value ($000) $2,957 (+7.0%) Shares 35,914 (+2.5%) Est. Cost $62.16 Unrealized
VLUE ISHARES MSCI 0.1%
Value ($000) $513 (+59.2%) Shares 3,753 (+45.5%) Est. Cost $106.46 Unrealized
JQUA JPMORGAN US 0.6%
Value ($000) $5,940 (+3.3%) Shares 94,018 (+2.8%) Est. Cost $57.38 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $363 (+107.5%) Shares 1,858 (+123.9%) Est. Cost $198.85 Unrealized -1.9%
DUK DUKE ENERGY 0.1%
Value ($000) $744 (+31.9%) Shares 6,344 (+39.3%) Est. Cost $112.95 Unrealized +7.6%
IGSB ISHARES 1-5 0.1%
Value ($000) $568 (+46.1%) Shares 10,736 (+46.6%) Est. Cost $52.08 Unrealized
IQDG WISDOMTREE TR 0.3%
Value ($000) $2,765 (+6.5%) Shares 66,653 (+2.3%) Est. Cost $35.80 Unrealized
TBLL INVESCO SHORT 0.1%
Value ($000) $783 (+25.1%) Shares 7,414 (+25.1%) Est. Cost $105.61 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $425 (+54.1%) Shares 2,192 (+48.6%) Est. Cost $187.00 Unrealized +1.4%
AER AERCAP HOLDINGS 0.0%
Value ($000) $157 (+1921.8%) Shares 1,089 (+1601.6%) Est. Cost $130.25 Unrealized +1.7%
KMB KIMBERLY CLARK 0.0%
Value ($000) $157 (+1398.3%) Shares 1,560 (+1757.1%) Est. Cost $109.57 Unrealized -1.1%
COST COSTCO WHOLESALE 0.3%
Value ($000) $3,298 (-4.2%) Shares 3,824 (+2.8%) Est. Cost $325.92 Unrealized +177.9%
SUSA ISHARES ESG 0.0%
Value ($000) $157 (+782.6%) Shares 1,125 (+758.8%) Est. Cost $137.34 Unrealized
SPDW SPDR DEVELOPED 0.1%
Value ($000) $1,336 (+11.0%) Shares 30,084 (+6.9%) Est. Cost $36.01 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $533 (+32.9%) Shares 2,731 (+13.5%) Est. Cost $182.03 Unrealized -0.1%
FCAL FIRST TRUST 0.1%
Value ($000) $964 (+15.1%) Shares 19,541 (+13.8%) Est. Cost $48.90 Unrealized
FTGS FIRST TRUST 0.2%
Value ($000) $2,177 (+6.1%) Shares 61,570 (+7.8%) Est. Cost $31.61 Unrealized
ULST STATE STREET 0.1%
Value ($000) $576 (+27.3%) Shares 14,214 (+27.9%) Est. Cost $40.43 Unrealized
BAI ISHARES A I 0.1%
Value ($000) $523 (+30.8%) Shares 15,702 (+34.2%) Est. Cost $32.73 Unrealized
FTEC FIDELITY MSCI 0.2%
Value ($000) $2,316 (+5.4%) Shares 10,310 (+4.2%) Est. Cost $220.06 Unrealized
NKE NIKE INC 0.0%
Value ($000) $360 (+48.4%) Shares 5,653 (+62.3%) Est. Cost $79.11 Unrealized -18.0%
SIL GLOBAL X 0.0%
Value ($000) $120 (+2548.1%) Shares 1,433 (+2174.6%) Est. Cost $82.02 Unrealized
SPEM SPDR EMERGING 0.1%
Value ($000) $502 (+28.8%) Shares 10,715 (+28.8%) Est. Cost $42.47 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $207 (+112.7%) Shares 3,550 (+144.3%) Est. Cost $101.59 Unrealized -36.2%
PANW PALO ALTO 0.2%
Value ($000) $1,456 (-6.9%) Shares 7,905 (+2.9%) Est. Cost $181.40 Unrealized +11.2%
SCHG SCHWAB US 0.0%
Value ($000) $357 (+43.1%) Shares 10,945 (+39.9%) Est. Cost $44.36 Unrealized
SPIB STATE STREET 0.2%
Value ($000) $2,163 (+5.1%) Shares 63,986 (+5.3%) Est. Cost $32.94 Unrealized
FCNCA FIRST CITIZENS 0.0%
Value ($000) $110 (+1941.5%) Shares 51 (+1600.0%) Est. Cost $1895.45 Unrealized -0.6%
ADBE ADOBE INC 0.0%
Value ($000) $171 (+148.3%) Shares 488 (+150.3%) Est. Cost $380.88 Unrealized -10.7%
XOM EXXON MOBIL 0.1%
Value ($000) $1,299 (+8.4%) Shares 10,791 (+1.6%) Est. Cost $53.23 Unrealized +116.9%
RFV INVESCO S&P 0.0%
Value ($000) $102 (+5571.3%) Shares 797 (+5592.9%) Est. Cost $127.68 Unrealized
THRO ISHARES U S 0.0%
Value ($000) $333 (+40.4%) Shares 8,644 (+37.9%) Est. Cost $36.71 Unrealized
GARP ISHARES MSCI 0.1%
Value ($000) $753 (+13.5%) Shares 11,050 (+9.4%) Est. Cost $55.47 Unrealized
LVHI FRANKLIN INTL 0.1%
Value ($000) $1,018 (+9.5%) Shares 27,638 (+3.3%) Est. Cost $31.07 Unrealized
ARKW ARK NEXT 0.0%
Value ($000) $128 (+193.8%) Shares 868 (+247.2%) Est. Cost $143.96 Unrealized
SPMB STATE STREET 0.1%
Value ($000) $754 (+12.5%) Shares 33,640 (+12.7%) Est. Cost $21.93 Unrealized
SPSB STATE STREET 0.0%
Value ($000) $83 (+12967.6%) Shares 2,752 (+13004.8%) Est. Cost $30.20 Unrealized
HLT HILTON WORLDWIDE 0.1%
Value ($000) $720 (+12.5%) Shares 2,507 (+1.6%) Est. Cost $105.82 Unrealized +157.2%
VUSB VANGUARD ULTRA 0.0%
Value ($000) $110 (+214.9%) Shares 2,211 (+215.9%) Est. Cost $49.85 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value ($000) $455 (-14.0%) Shares 9,170 (+12.5%) Est. Cost $52.16 Unrealized
VEA VANGUARD FTSE 0.1%
Value ($000) $1,233 (+6.3%) Shares 19,735 (+2.0%) Est. Cost $42.78 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $6,964 (-1.0%) Shares 179,983 (+1.9%) Est. Cost $37.03 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,426 (+3.0%) Shares 48,533 (+2.6%) Est. Cost $49.75 Unrealized
NTSX WISDOMTREE U S 0.2%
Value ($000) $1,507 (+4.9%) Shares 27,491 (+3.2%) Est. Cost $47.83 Unrealized
PSI INVESCO SEMICONDUCTORS 0.0%
Value ($000) $76 (+1314.9%) Shares 957 (+1176.0%) Est. Cost $77.34 Unrealized
JAAA JANUS HENDERSON 0.0%
Value ($000) $349 (+24.4%) Shares 6,907 (+24.9%) Est. Cost $50.72 Unrealized
HELO JPMORGAN HEDGED 0.1%
Value ($000) $577 (+13.5%) Shares 8,679 (+11.0%) Est. Cost $61.12 Unrealized
MTUM ISHARES MSCI 0.1%
Value ($000) $1,075 (+6.7%) Shares 4,296 (+9.3%) Est. Cost $177.85 Unrealized
QEFA SPDR INDEX 0.1%
Value ($000) $1,224 (+5.6%) Shares 13,502 (+2.4%) Est. Cost $73.82 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $116 (+121.3%) Shares 447 (+147.0%) Est. Cost $281.66 Unrealized -1.5%
TLH ISHARES 10-20YR 0.0%
Value ($000) $152 (+69.0%) Shares 1,496 (+71.4%) Est. Cost $101.76 Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $819 (-7.0%) Shares 9,392 (+1.0%) Est. Cost $84.63 Unrealized +7.4%
SMH VANECK SEMICONDUCTOR 0.0%
Value ($000) $135 (+80.4%) Shares 376 (+63.5%) Est. Cost $302.59 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $69 (+718.4%) Shares 750 (+650.0%) Est. Cost $85.19 Unrealized +5.6%
SPYX SPDR SERIES TRUST 0.1%
Value ($000) $484 (+14.1%) Shares 8,619 (+11.4%) Est. Cost $71.83 Unrealized
AEP AMERICAN ELECTRIC 0.1%
Value ($000) $1,324 (+4.7%) Shares 11,483 (+2.2%) Est. Cost $83.57 Unrealized +40.8%
YLDE FRANKLIN CLEARBRIDGE 0.1%
Value ($000) $781 (+8.2%) Shares 14,405 (+9.1%) Est. Cost $51.23 Unrealized
SLYG STATE STREET 0.0%
Value ($000) $119 (+98.8%) Shares 1,258 (+99.1%) Est. Cost $94.22 Unrealized
AOR ISHARES CORE 0.1%
Value ($000) $749 (+8.5%) Shares 11,522 (+7.5%) Est. Cost $62.46 Unrealized
PYLD PIMCO ETF TR 0.2%
Value ($000) $2,292 (+2.6%) Shares 85,917 (+3.2%) Est. Cost $26.64 Unrealized
ITA ISHARES AEROSPACE 0.0%
Value ($000) $105 (+120.0%) Shares 491 (+114.4%) Est. Cost $195.21 Unrealized
SMB VANECK SHORT 0.0%
Value ($000) $146 (+60.6%) Shares 8,414 (+60.7%) Est. Cost $17.21 Unrealized
AVIG AVANTIS CORE 0.1%
Value ($000) $752 (+7.5%) Shares 17,930 (+7.9%) Est. Cost $40.85 Unrealized
ASTS AST SPACEMOBILE 0.0%
Value ($000) $154 (+50.5%) Shares 2,121 (+1.7%) Est. Cost $26.17 Unrealized +172.7%
CRBN ISHARES TR 0.0%
Value ($000) $436 (+13.0%) Shares 1,892 (+11.2%) Est. Cost $181.71 Unrealized
ITOT ISHARES CORE 0.1%
Value ($000) $718 (+7.3%) Shares 4,831 (+5.1%) Est. Cost $92.26 Unrealized
GLW CORNING INC 0.0%
Value ($000) $61 (+400.8%) Shares 699 (+369.1%) Est. Cost $77.53 Unrealized +10.9%
EFA ISHARES MSCI 0.1%
Value ($000) $972 (+5.3%) Shares 10,120 (+2.3%) Est. Cost $66.98 Unrealized
B BARRICK MINING 0.0%
Value ($000) $63 (+333.6%) Shares 1,442 (+226.2%) Est. Cost $31.88 Unrealized +17.4%
GE GE AEROSPACE 0.1%
Value ($000) $699 (+7.2%) Shares 2,267 (+4.6%) Est. Cost $193.69 Unrealized +55.3%
AIRR FIRST TRUST 0.0%
Value ($000) $325 (+16.7%) Shares 3,309 (+14.8%) Est. Cost $83.20 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $797 (+6.2%) Shares 6,190 (+3.8%) Est. Cost $99.66 Unrealized
SMCI SUPER MICRO 0.0%
Value ($000) $77 (-37.6%) Shares 2,623 (+2.3%) Est. Cost $40.29 Unrealized +2.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $2,500 (+1.9%) Shares 146,952 (+1.0%) Est. Cost $14.05 Unrealized
MMM 3M COMPANY 0.0%
Value ($000) $243 (+22.7%) Shares 1,520 (+18.9%) Est. Cost $140.52 Unrealized +16.1%
XMHQ INVESCO S&P 0.1%
Value ($000) $946 (+4.8%) Shares 9,232 (+7.4%) Est. Cost $98.11 Unrealized
ANET ARISTA NETWORKS 0.1%
Value ($000) $663 (-6.1%) Shares 5,063 (+4.4%) Est. Cost $102.03 Unrealized +34.9%
HOOD ROBINHOOD MARKETS 0.0%
Value ($000) $69 (+152.7%) Shares 611 (+219.9%) Est. Cost $111.93 Unrealized +16.2%
BKSY BLACKSKY TECHNOLOGY 0.0%
Value ($000) $150 (+37.9%) Shares 8,000 (+48.1%) Est. Cost $19.78 Unrealized +3.1%
SMR NUSCALE POWER 0.0%
Value ($000) $35 (-53.7%) Shares 2,499 (+17.6%) Est. Cost $35.47 Unrealized -19.4%
NEE NEXTERA ENERGY 0.1%
Value ($000) $573 (+7.7%) Shares 7,141 (+1.3%) Est. Cost $70.59 Unrealized +16.9%
SILJ AMPLIFY JUNIOR 0.0%
Value ($000) $41 (+44325.0%) Shares 1,477 (+36825.0%) Est. Cost $27.66 Unrealized
MSIF MSC INCOME 0.0%
Value ($000) $55 (+239.5%) Shares 4,211 (+239.3%) Est. Cost $13.75 Unrealized -3.4%
NVO NOVO NORDISK 0.0%
Value ($000) $122 (+45.8%) Shares 2,389 (+59.1%) Est. Cost $72.07 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $279 (+14.7%) Shares 1,320 (+16.1%) Est. Cost $213.49 Unrealized
JD JD.COM INC 0.0%
Value ($000) $76 (+88.2%) Shares 2,642 (+129.3%) Est. Cost $31.42 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $54 (+181.4%) Shares 753 (+437.9%) Est. Cost $101.41 Unrealized -0.0%
SFLR INNOVATOR EQUITY 0.0%
Value ($000) $453 (+7.7%) Shares 12,278 (+5.2%) Est. Cost $32.42 Unrealized
BKR BAKER HUGHES 0.0%
Value ($000) $36 (+728.7%) Shares 789 (+786.5%) Est. Cost $46.44 Unrealized +1.9%
PAAS PAN AMERICAN 0.0%
Value ($000) $42 (+265.6%) Shares 820 (+173.3%) Est. Cost $34.73 Unrealized +20.5%
DVY ISHARES SELECT 0.0%
Value ($000) $246 (+14.0%) Shares 1,745 (+14.8%) Est. Cost $117.75 Unrealized
SPIP STATE STREET 0.0%
Value ($000) $193 (+18.2%) Shares 7,435 (+19.8%) Est. Cost $25.48 Unrealized
IAGG ISHARES CORE 0.0%
Value ($000) $75 (+65.1%) Shares 1,500 (+69.1%) Est. Cost $50.62 Unrealized
INDA ISHARES MSCI 0.0%
Value ($000) $96 (+43.3%) Shares 1,780 (+38.0%) Est. Cost $52.97 Unrealized
DBEF XTRACKERS MSCI 0.0%
Value ($000) $287 (+11.2%) Shares 5,967 (+7.3%) Est. Cost $31.82 Unrealized
SKYY FIRST TRUST 0.3%
Value ($000) $2,553 (+1.1%) Shares 19,623 (+4.5%) Est. Cost $100.70 Unrealized
MMIT NYLI MACKAY 0.2%
Value ($000) $1,927 (+1.5%) Shares 79,208 (+1.3%) Est. Cost $24.01 Unrealized
IUSB ISHARES CORE 0.1%
Value ($000) $665 (+4.3%) Shares 14,279 (+4.7%) Est. Cost $52.24 Unrealized
BINC ISHARES FLEXIBLE 0.0%
Value ($000) $213 (+14.7%) Shares 4,034 (+15.8%) Est. Cost $52.25 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $92 (-22.9%) Shares 2,043 (+5.7%) Est. Cost $35.52 Unrealized +57.8%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $527 (+5.3%) Shares 1,597 (+10.1%) Est. Cost $320.34 Unrealized +5.3%
PSKY PARAMOUNT SKYDANCE 0.0%
Value ($000) $38 (+195.6%) Shares 2,863 (+317.3%) Est. Cost $15.31 Unrealized +1.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $281 (-8.3%) Shares 4,173 (+15.1%) Est. Cost $75.49 Unrealized -6.2%
LRGE CLEARBRIDGE LARGE 0.1%
Value ($000) $669 (+3.9%) Shares 8,123 (+5.2%) Est. Cost $75.40 Unrealized
KO COCA COLA COMPANY 0.0%
Value ($000) $356 (+7.5%) Shares 5,093 (+2.0%) Est. Cost $55.55 Unrealized +24.9%
IEFA ISHARES CORE 0.0%
Value ($000) $473 (+5.4%) Shares 5,287 (+2.8%) Est. Cost $68.27 Unrealized
LULU LULULEMON ATHLETICA 0.0%
Value ($000) $58 (+67.7%) Shares 280 (+43.6%) Est. Cost $232.82 Unrealized -22.2%
UBER UBER TECHNOLOGIES 0.0%
Value ($000) $143 (-14.0%) Shares 1,749 (+3.1%) Est. Cost $76.29 Unrealized +18.0%
SCHI SCHWAB 5-10 0.0%
Value ($000) $23 (+5425.3%) Shares 998 (+5444.4%) Est. Cost $22.96 Unrealized
COIN COINBASE GLOBAL 0.0%
Value ($000) $82 (-21.2%) Shares 361 (+17.6%) Est. Cost $260.46 Unrealized +14.4%
O REALTY INCOME 0.0%
Value ($000) $433 (+5.1%) Shares 7,680 (+13.4%) Est. Cost $53.19 Unrealized +7.8%
APP APPLOVIN CORP 0.0%
Value ($000) $100 (+26.2%) Shares 148 (+34.5%) Est. Cost $406.86 Unrealized +54.9%
VTEC VANGUARD TAX 0.0%
Value ($000) $71 (+40.3%) Shares 705 (+39.6%) Est. Cost $99.74 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $863 (+2.3%) Shares 2,823 (+1.8%) Est. Cost $194.31 Unrealized +57.0%
LPLA LPL FINANCIAL 0.0%
Value ($000) $185 (+11.4%) Shares 519 (+3.8%) Est. Cost $297.84 Unrealized +18.8%
TLT ISHARES 20 0.0%
Value ($000) $288 (+7.0%) Shares 3,306 (+9.7%) Est. Cost $127.66 Unrealized
ADI ANALOG DEVICES 0.0%
Value ($000) $82 (+28.0%) Shares 303 (+15.6%) Est. Cost $221.36 Unrealized +13.2%
MGK VANGUARD MEGA 0.0%
Value ($000) $19 (+1440.3%) Shares 45 (+1400.0%) Est. Cost $408.50 Unrealized
XLE STATE STREET 0.1%
Value ($000) $673 (+2.6%) Shares 15,059 (+105.0%) Est. Cost $64.81 Unrealized
HSY HERSHEY COMPANY 0.0%
Value ($000) $164 (+11.2%) Shares 901 (+14.3%) Est. Cost $174.29 Unrealized +4.5%
ANGL VANECK FALLEN 0.0%
Value ($000) $331 (+5.2%) Shares 11,279 (+6.5%) Est. Cost $28.89 Unrealized
XLK STATE STREET 0.2%
Value ($000) $2,145 (-0.7%) Shares 14,898 (+94.3%) Est. Cost $128.88 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $65 (+31.1%) Shares 488 (+29.4%) Est. Cost $122.06 Unrealized +8.5%
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $309 (+5.2%) Shares 8,364 (+1.1%) Est. Cost $33.86 Unrealized
SPOT SPOTIFY TECHNOLOGY 0.0%
Value ($000) $92 (-14.1%) Shares 159 (+3.2%) Est. Cost $434.42 Unrealized +43.9%
VEU VANGUARD FTSE 0.0%
Value ($000) $336 (+4.6%) Shares 4,566 (+1.5%) Est. Cost $57.84 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $109 (+15.8%) Shares 850 (+3.9%) Est. Cost $110.69 Unrealized +11.9%
TIP ISHARES TIPS 0.0%
Value ($000) $44 (+50.7%) Shares 396 (+52.9%) Est. Cost $109.99 Unrealized
VWO VANGUARD FSTE 0.1%
Value ($000) $723 (+2.0%) Shares 13,442 (+2.8%) Est. Cost $41.01 Unrealized
EMXC ISHARES MSCI 0.0%
Value ($000) $134 (+11.7%) Shares 1,838 (+3.7%) Est. Cost $56.00 Unrealized
QQQM INVESCO NASDAQ 0.0%
Value ($000) $207 (+7.1%) Shares 818 (+4.6%) Est. Cost $216.36 Unrealized
BLK BLACKROCK FDG 0.0%
Value ($000) $255 (-5.1%) Shares 238 (+3.5%) Est. Cost $993.83 Unrealized +9.6%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value ($000) $27 (+85.6%) Shares 607 (+76.5%) Est. Cost $39.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $29 (+74.4%) Shares 72 (+100.0%) Est. Cost $359.63 Unrealized +23.1%
SMMU PIMCO SHORT 0.1%
Value ($000) $786 (+1.5%) Shares 15,591 (+1.8%) Est. Cost $49.89 Unrealized
TROW T ROWE 0.0%
Value ($000) $30 (+63.0%) Shares 291 (+63.5%) Est. Cost $97.41 Unrealized +4.9%
NOW SERVICENOW INC 0.0%
Value ($000) $43 (-21.0%) Shares 282 (+378.0%) Est. Cost $159.87 Unrealized +7.3%
MTN VAIL RESORTS 0.0%
Value ($000) $29 (+62.8%) Shares 220 (+83.3%) Est. Cost $164.49 Unrealized -10.5%
GRNB VANECK ETF TRUST 0.0%
Value ($000) $423 (+2.7%) Shares 17,372 (+3.1%) Est. Cost $23.74 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $274 (-3.7%) Shares 2,185 (+2.9%) Est. Cost $115.60 Unrealized +10.1%
SILA SILA REALTY 0.0%
Value ($000) $25 (+74.3%) Shares 1,071 (+87.6%) Est. Cost $23.92 Unrealized
VGT VANGUARD INFORMATION 0.0%
Value ($000) $144 (+7.8%) Shares 191 (+7.3%) Est. Cost $492.72 Unrealized
LOW LOWES COMPANIES 0.1%
Value ($000) $550 (-1.9%) Shares 2,281 (+2.2%) Est. Cost $177.13 Unrealized +35.4%
CLOA ISHARES AAA 0.0%
Value ($000) $14 (+229.8%) Shares 278 (+234.9%) Est. Cost $51.84 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value ($000) $53 (+22.9%) Shares 436 (+21.8%) Est. Cost $116.91 Unrealized
JOBY JOBY AVIATION 0.0%
Value ($000) $77 (-11.3%) Shares 5,800 (+8.4%) Est. Cost $7.73 Unrealized +98.7%
PIMCO DYNAMIC 0.0%
Value ($000) $111 (-7.8%) Shares 6,264 (+3.1%) Est. Cost $25.17 Unrealized
IFRA ISHARES TRUST 0.0%
Value ($000) $85 (+12.2%) Shares 1,609 (+12.7%) Est. Cost $47.00 Unrealized
KWEB KRANESHARES CSI 0.0%
Value ($000) $45 (-16.8%) Shares 1,313 (+2.6%) Est. Cost $41.55 Unrealized
SPGI S&P GLOBAL 0.0%
Value ($000) $92 (+10.6%) Shares 175 (+2.9%) Est. Cost $500.17 Unrealized -1.2%
RGTI RIGETTI COMPUTING 0.0%
Value ($000) $27 (+47.5%) Shares 1,210 (+98.4%) Est. Cost $25.00 Unrealized +30.4%
ECL ECOLAB INC 0.0%
Value ($000) $55 (+18.5%) Shares 209 (+23.7%) Est. Cost $249.39 Unrealized +6.5%
CGUS CAPITAL GROUP 0.0%
Value ($000) $14 (+171.3%) Shares 336 (+166.7%) Est. Cost $39.97 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $115 (-6.7%) Shares 447 (+6.4%) Est. Cost $288.12 Unrealized -8.1%
KDP KEURIG DR 0.0%
Value ($000) $10 (+412.4%) Shares 350 (+366.7%) Est. Cost $28.00 Unrealized -2.7%
SCZ ISHARES MSCI 0.0%
Value ($000) $151 (+5.4%) Shares 1,944 (+4.3%) Est. Cost $61.46 Unrealized
TMDX TRANSMEDICS GROUP 0.0%
Value ($000) $10 (+344.6%) Shares 82 (+310.0%) Est. Cost $123.43 Unrealized +1.7%
FIBK FIRST INTERSTATE 0.0%
Value ($000) $83 (+10.2%) Shares 2,401 (+1.5%) Est. Cost $30.11 Unrealized +6.7%
SUSC ISHARES TR 0.0%
Value ($000) $440 (+1.8%) Shares 18,835 (+2.5%) Est. Cost $25.23 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $12 (+106.2%) Shares 184 (+109.1%) Est. Cost $69.14 Unrealized -6.5%
BALI ISHARES U S 0.0%
Value ($000) $21 (+39.0%) Shares 651 (+39.4%) Est. Cost $30.74 Unrealized
IUSV ISHARES CORE 0.0%
Value ($000) $74 (+8.1%) Shares 721 (+5.4%) Est. Cost $93.12 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $17 (+46.1%) Shares 218 (+34.6%) Est. Cost $72.20 Unrealized +6.1%
ALAB ASTERA LABS 0.0%
Value ($000) $9 (+126.6%) Shares 56 (+166.7%) Est. Cost $138.43 Unrealized +20.9%
GSST GOLDMAN SACHS 0.0%
Value ($000) $78 (+7.2%) Shares 1,536 (+7.6%) Est. Cost $50.24 Unrealized
XLRE STATE STREET 0.0%
Value ($000) $213 (+2.5%) Shares 5,277 (+7.0%) Est. Cost $47.78 Unrealized
XLB STATE STREET 0.0%
Value ($000) $142 (-3.5%) Shares 3,128 (+90.7%) Est. Cost $66.56 Unrealized
VO VANGUARD MID 0.1%
Value ($000) $1,318 (+0.4%) Shares 4,542 (+1.6%) Est. Cost $202.59 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $15 (+49.0%) Shares 82 (+22.4%) Est. Cost $107.91 Unrealized +50.6%
JBHT HUNT JB 0.0%
Value ($000) $12 (+69.0%) Shares 63 (+16.7%) Est. Cost $175.79 Unrealized -2.4%
KRE SPDR S&P 0.0%
Value ($000) $9 (+131.0%) Shares 133 (+125.4%) Est. Cost $62.86 Unrealized
XSHQ INVESCO S&P 0.1%
Value ($000) $888 (+0.5%) Shares 21,086 (+2.8%) Est. Cost $41.74 Unrealized
KNSL KINSALE CAPITAL 0.0%
Value ($000) $11 (+71.7%) Shares 28 (+86.7%) Est. Cost $431.94 Unrealized -5.6%
XHE STATE STREET 0.0%
Value ($000) $6 (+341.4%) Shares 67 (+294.1%) Est. Cost $88.30 Unrealized
ITW ILLINOIS TOOL 0.0%
Value ($000) $191 (-2.1%) Shares 774 (+3.8%) Est. Cost $208.00 Unrealized +19.0%
WEC WEC ENERGY 0.0%
Value ($000) $12 (+49.1%) Shares 115 (+62.0%) Est. Cost $99.83 Unrealized +10.5%
ONON ON HOLDING 0.0%
Value ($000) $12 (+46.5%) Shares 259 (+33.5%) Est. Cost $50.19 Unrealized -14.1%
BMNR BITMINE IMMERSION 0.0%
Value ($000) $224 (+1.7%) Shares 8,268 (+94.5%) Est. Cost $45.73 Unrealized -11.4%
KNF KNIFE RIVER 0.0%
Value ($000) $354 (+1.1%) Shares 5,028 (+10.4%) Est. Cost $94.60 Unrealized -25.8%
IHG INTERCONTINENTAL HOTELS 0.0%
Value ($000) $17 (+26.3%) Shares 124 (+8.8%) Est. Cost $126.20 Unrealized
QGRW WISDOMTREE US 0.0%
Value ($000) $67 (+5.7%) Shares 1,148 (+3.3%) Est. Cost $55.53 Unrealized
SHY ISHARES 1-3YR 0.0%
Value ($000) $348 (+1.0%) Shares 4,198 (+1.2%) Est. Cost $82.83 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $14 (+35.0%) Shares 44 (+10.0%) Est. Cost $254.41 Unrealized +8.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $15 (+30.7%) Shares 181 (+123.5%) Est. Cost $81.18 Unrealized +30.8%
IREN IREN LTD 0.0%
Value ($000) $29 (-10.2%) Shares 781 (+11.6%) Est. Cost $14.90 Unrealized +246.1%
FSK FS KKR 0.0%
Value ($000) $164 (+2.0%) Shares 11,086 (+2.9%) Est. Cost $11.90 Unrealized +23.5%
FTGC FIRST TRUST 0.0%
Value ($000) $44 (-7.0%) Shares 1,874 (+3.7%) Est. Cost $28.26 Unrealized
IGF ISHARES GLOBAL 0.0%
Value ($000) $7 (+86.3%) Shares 107 (+84.5%) Est. Cost $56.70 Unrealized
GIC GLOBAL INDUSTRIAL 0.0%
Value ($000) $4 (+463.2%) Shares 127 (+605.6%) Est. Cost $30.71 Unrealized -1.3%
TTD TRADE DESK 0.0%
Value ($000) $5 (+151.8%) Shares 130 (+225.0%) Est. Cost $50.21 Unrealized -11.7%
ARKF ARK BLOCKCHAIN 0.0%
Value ($000) $27 (-10.0%) Shares 559 (+7.3%) Est. Cost $37.77 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $57 (-4.9%) Shares 370 (+6.3%) Est. Cost $170.72 Unrealized -4.4%
JKHY JACK HENRY 0.0%
Value ($000) $10 (+41.5%) Shares 53 (+15.2%) Est. Cost $173.65 Unrealized -4.3%
SE SEA LTD 0.0%
Value ($000) $4 (+313.9%) Shares 29 (+480.0%) Est. Cost $123.89 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $57 (+5.0%) Shares 484 (+18.3%) Est. Cost $125.16 Unrealized -2.2%
ED CONSOLIDATED EDISON 0.0%
Value ($000) $89 (+3.1%) Shares 896 (+4.3%) Est. Cost $96.05 Unrealized +2.9%
VTC VANGUARD TOTAL 0.0%
Value ($000) $400 (+0.6%) Shares 5,157 (+1.6%) Est. Cost $75.81 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value ($000) $52 (+5.1%) Shares 174 (+4.8%) Est. Cost $257.66 Unrealized
WAB WABTEC 0.0%
Value ($000) $24 (+11.5%) Shares 112 (+4.7%) Est. Cost $193.07 Unrealized +6.4%
EFAV ISHARES MSCI 0.0%
Value ($000) $4 (+111.9%) Shares 50 (+108.3%) Est. Cost $82.23 Unrealized
HIMU ISHARES HIGH 0.0%
Value ($000) $28 (+8.7%) Shares 582 (+9.8%) Est. Cost $49.18 Unrealized
PZA INVESCO NATIONAL 0.0%
Value ($000) $18 (+14.1%) Shares 787 (+13.7%) Est. Cost $23.56 Unrealized
RGA REINSURANCE GROUP 0.0%
Value ($000) $15 (+17.9%) Shares 71 (+10.9%) Est. Cost $214.40 Unrealized -9.8%
CLX CLOROX COMPANY 0.0%
Value ($000) $46 (+5.0%) Shares 454 (+28.2%) Est. Cost $144.86 Unrealized -25.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $48 (-4.3%) Shares 428 (+8.1%) Est. Cost $135.76 Unrealized -14.2%
FITB FIFTH THIRD 0.0%
Value ($000) $18 (+13.3%) Shares 384 (+7.9%) Est. Cost $42.98 Unrealized +1.6%
PM PHILIP MORRIS 0.0%
Value ($000) $377 (+0.6%) Shares 2,352 (+1.7%) Est. Cost $71.92 Unrealized +113.5%
ZS ZSCALER INC 0.0%
Value ($000) $3 (+225.3%) Shares 13 (+333.3%) Est. Cost $261.79 Unrealized +7.8%
FTNT FORTINET INC 0.0%
Value ($000) $39 (+5.2%) Shares 489 (+11.4%) Est. Cost $88.33 Unrealized -6.1%
FLAHERTY & CRUMRINE 0.0%
Value ($000) $87 (-2.1%) Shares 4,208 (+1.9%) Est. Cost $20.00 Unrealized
FSLR FIRST SOLAR 0.0%
Value ($000) $2 (+433.1%) Shares 9 (+350.0%) Est. Cost $240.39 Unrealized +4.9%
DDOG DATADOG INC 0.0%
Value ($000) $6 (+50.6%) Shares 41 (+57.7%) Est. Cost $145.12 Unrealized +8.9%
NVT NVENT ELECTRIC 0.0%
Value ($000) $8 (+29.1%) Shares 81 (+26.6%) Est. Cost $79.20 Unrealized +30.8%
MOAT VANECK MORNINGSTAR 0.0%
Value ($000) $22 (+9.1%) Shares 213 (+4.4%) Est. Cost $93.18 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $314 (+0.6%) Shares 3,358 (+1.6%) Est. Cost $102.11 Unrealized -11.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 (+125.4%) Shares 42 (+90.9%) Est. Cost $65.83 Unrealized +7.4%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $4 (+84.1%) Shares 36 (+80.0%) Est. Cost $103.17 Unrealized -9.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 (+69.5%) Shares 53 (+76.7%) Est. Cost $80.76 Unrealized -1.3%
CYBER ARK 0.0%
Value ($000) $21 (+8.9%) Shares 46 (+17.9%) Est. Cost $350.33 Unrealized
VSS VANGUARD FTSE 0.0%
Value ($000) $65 (+2.2%) Shares 455 (+1.6%) Est. Cost $114.92 Unrealized
ESGD ISHARES ESG 0.0%
Value ($000) $34 (+4.2%) Shares 359 (+2.0%) Est. Cost $76.73 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $299 (-0.5%) Shares 6,264 (+1.5%) Est. Cost $48.71 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $61 (+2.2%) Shares 831 (+1.6%) Est. Cost $80.56 Unrealized -12.5%
NULV NUVEEN ESG 0.0%
Value ($000) $30 (+4.5%) Shares 660 (+1.5%) Est. Cost $39.57 Unrealized
TNDM TANDEM DIABETES 0.0%
Value ($000) $2 (+253.0%) Shares 80 (+95.1%) Est. Cost $26.13 Unrealized -30.9%
SCHO SCHWAB SHORT 0.0%
Value ($000) $17 (+8.1%) Shares 683 (+8.2%) Est. Cost $24.10 Unrealized
IAT ISHARES REGIONAL 0.0%
Value ($000) $16 (+8.3%) Shares 295 (+3.1%) Est. Cost $50.62 Unrealized
PLMR PALOMAR HOLDINGS 0.0%
Value ($000) $3 (+77.5%) Shares 20 (+53.8%) Est. Cost $125.14 Unrealized -2.5%
XLY STATE STREET 0.1%
Value ($000) $1,176 (-0.1%) Shares 9,848 (+100.5%) Est. Cost $123.35 Unrealized
NXT NEXTPOWER INC 0.0%
Value ($000) $3 (+76.6%) Shares 30 (+50.0%) Est. Cost $54.64 Unrealized +65.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $11 (+11.9%) Shares 131 (+12.9%) Est. Cost $92.68 Unrealized -18.3%
ZM ZOOM COMMUNICATIONS 0.0%
Value ($000) $4 (+42.9%) Shares 41 (+36.7%) Est. Cost $80.11 Unrealized +5.1%
COHEN&STEERS 0.0%
Value ($000) $16 (-6.1%) Shares 1,462 (+2.8%) Est. Cost $11.60 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1 (+420.4%) Shares 36 (+350.0%) Est. Cost $35.65 Unrealized -0.1%
COHEN & STEERS 0.0%
Value ($000) $119 (-0.8%) Shares 4,921 (+2.0%) Est. Cost $28.49 Unrealized
CG CARLYLE GROUP 0.0%
Value ($000) $35 (+2.8%) Shares 600 (+9.1%) Est. Cost $50.54 Unrealized +11.3%
HIMS HIMS & HERS 0.0%
Value ($000) $3 (+63.4%) Shares 77 (+185.2%) Est. Cost $45.78 Unrealized -6.4%
ETSY ETSY INC 0.0%
Value ($000) $1 (+691.7%) Shares 19 (+850.0%) Est. Cost $60.21 Unrealized +1.3%
CLIP GLOBAL X 0.0%
Value ($000) $14 (+6.8%) Shares 142 (+6.8%) Est. Cost $100.50 Unrealized
LAMR LAMAR ADVERTISING 0.0%
Value ($000) $3 (+44.8%) Shares 21 (+40.0%) Est. Cost $117.45 Unrealized
SJM SMUCKER JM 0.0%
Value ($000) $97 (-0.8%) Shares 991 (+10.2%) Est. Cost $108.99 Unrealized -5.6%
SIRI SIRIUSXM HOLDINGS 0.0%
Value ($000) $20 (-3.6%) Shares 1,009 (+12.2%) Est. Cost $23.44 Unrealized -8.3%
HYGW ISHARES HIGH 0.0%
Value ($000) $7 (+11.1%) Shares 242 (+13.1%) Est. Cost $31.57 Unrealized
CTA SIMPLIFY MANAGED 0.0%
Value ($000) $11 (+6.6%) Shares 412 (+9.6%) Est. Cost $28.17 Unrealized
RH RH 0.0%
Value ($000) $37 (-1.8%) Shares 205 (+11.4%) Est. Cost $307.06 Unrealized -44.3%
HLI HOULIHAN LOKEY 0.0%
Value ($000) $27 (+2.5%) Shares 153 (+20.5%) Est. Cost $175.08 Unrealized +4.6%
ACHR ARCHER AVIATION 0.0%
Value ($000) $12 (+5.8%) Shares 1,550 (+34.8%) Est. Cost $6.55 Unrealized +43.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5 (-10.8%) Shares 79 (+1.3%) Est. Cost $74.18 Unrealized -10.3%
FUMB FIRST TRUST 0.0%
Value ($000) $33 (+1.9%) Shares 1,624 (+2.1%) Est. Cost $20.09 Unrealized
MUNI PIMCO INTERMEDIATE 0.0%
Value ($000) $19 (+3.1%) Shares 354 (+2.9%) Est. Cost $51.78 Unrealized
EUFN ISHARES MSCI 0.0%
Value ($000) $6 (+9.5%) Shares 170 (+1.2%) Est. Cost $23.68 Unrealized
CORP PIMCO INVESTMENT 0.0%
Value ($000) $55 (+0.8%) Shares 560 (+1.6%) Est. Cost $95.14 Unrealized
DTM DT MIDSTREAM 0.0%
Value ($000) $7 (+6.7%) Shares 60 (+1.7%) Est. Cost $92.28 Unrealized +23.9%
HYMB STATE STREET 0.0%
Value ($000) $26 (+1.6%) Shares 1,028 (+1.5%) Est. Cost $25.57 Unrealized
FVRR FIVERR INTL 0.0%
Value ($000) $0 (+304.9%) Shares 25 (+400.0%) Est. Cost $23.04 Unrealized -6.5%
BMI BADGER METER 0.0%
Value ($000) $17 (+2.1%) Shares 96 (+4.3%) Est. Cost $214.43 Unrealized -16.2%
XSLV INVESCO S&P 0.0%
Value ($000) $9 (+4.1%) Shares 186 (+3.9%) Est. Cost $47.19 Unrealized
SHYG ISHARES 0.0%
Value ($000) $26 (+1.3%) Shares 599 (+2.2%) Est. Cost $42.76 Unrealized
DGRS WISDOMTREE US 0.0%
Value ($000) $70 (+0.5%) Shares 1,408 (+1.1%) Est. Cost $48.27 Unrealized
EATON VANCE 0.0%
Value ($000) $10 (+3.4%) Shares 640 (+1.6%) Est. Cost $15.01 Unrealized
CGGO CAPITAL GROUP 0.0%
Value ($000) $1 (+134.7%) Shares 16 (+128.6%) Est. Cost $34.66 Unrealized
RLI RLI CORP 0.0%
Value ($000) $25 (+1.3%) Shares 384 (+3.2%) Est. Cost $75.34 Unrealized -18.4%
IXC ISHARES GLOBAL 0.0%
Value ($000) $13 (+2.5%) Shares 306 (+2.0%) Est. Cost $38.31 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $3 (+11.6%) Shares 15 (+7.1%) Est. Cost $180.61 Unrealized -1.4%
PHB INVESCO FUNDAMENTAL 0.0%
Value ($000) $19 (+1.5%) Shares 1,012 (+1.4%) Est. Cost $18.09 Unrealized
GQRE FLEXSHARES GLOBAL 0.0%
Value ($000) $32 (-0.9%) Shares 539 (+2.7%) Est. Cost $57.98 Unrealized
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $0 (+242.4%) Shares 55 (+400.0%) Est. Cost $7.19 Unrealized -2.1%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $14 (-1.7%) Shares 81 (+8.0%) Est. Cost $154.80 Unrealized +17.6%
OXY/WS OCCIDENTAL PETE 0.0%
Value ($000) $1 (-16.4%) Shares 62 (+10.7%) Est. Cost $26.77 Unrealized
XLU STATE STREET 0.0%
Value ($000) $123 (-0.2%) Shares 2,891 (+103.9%) Est. Cost $59.11 Unrealized
FGD FIRST TRUST 0.0%
Value ($000) $3 (+7.5%) Shares 107 (+2.9%) Est. Cost $22.71 Unrealized
TREX TREX CO 0.0%
Value ($000) $2 (+13.2%) Shares 50 (+66.7%) Est. Cost $52.72 Unrealized -23.3%
DVYE ISHARES EMERGING 0.0%
Value ($000) $3 (+6.4%) Shares 101 (+1.0%) Est. Cost $28.80 Unrealized
PIN INVESCO INDIA 0.0%
Value ($000) $6 (+3.0%) Shares 264 (+6.0%) Est. Cost $25.74 Unrealized
USIG ISHARES BROAD 0.0%
Value ($000) $61 (+0.3%) Shares 1,170 (+1.1%) Est. Cost $50.83 Unrealized
HYD VANECK HIGH 0.0%
Value ($000) $10 (+1.9%) Shares 186 (+1.6%) Est. Cost $51.96 Unrealized
REM ISHARES MORTGAGE 0.0%
Value ($000) $4 (+4.7%) Shares 158 (+3.9%) Est. Cost $21.41 Unrealized
XT ISHARES EXPONENTIAL 0.0%
Value ($000) $3 (+4.3%) Shares 50 (+8.7%) Est. Cost $60.82 Unrealized
DIVB ISHARES CORE 0.0%
Value ($000) $5 (+2.5%) Shares 92 (+1.1%) Est. Cost $48.96 Unrealized
SDOG ALPS SECTOR 0.0%
Value ($000) $9 (+1.3%) Shares 146 (+1.4%) Est. Cost $56.64 Unrealized
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $9 (+1.2%) Shares 86 (+21.1%) Est. Cost $100.58 Unrealized +15.0%
IDU ISHARES U S 0.0%
Value ($000) $6 (-1.7%) Shares 59 (+1.7%) Est. Cost $98.05 Unrealized
USRT ISHARES CORE 0.0%
Value ($000) $6 (-1.8%) Shares 97 (+1.0%) Est. Cost $57.58 Unrealized
BNDX VANGUARD TOTAL 0.0%
Value ($000) $49 (+0.2%) Shares 1,012 (+2.5%) Est. Cost $50.03 Unrealized
NFRA FLEXSHARES STOXX 0.0%
Value ($000) $31 (+0.3%) Shares 509 (+4.5%) Est. Cost $57.79 Unrealized
FLOT ISHARES FLOATING 0.0%
Value ($000) $6 (+1.1%) Shares 117 (+1.7%) Est. Cost $51.22 Unrealized
PFF ISHARES PFD 0.0%
Value ($000) $24 (-0.2%) Shares 762 (+1.9%) Est. Cost $31.45 Unrealized
BLACKROCK MULTI 0.0%
Value ($000) $15 (-0.3%) Shares 1,168 (+2.2%) Est. Cost $14.55 Unrealized
TIPX STATE STREET 0.0%
Value ($000) $30 (+0.2%) Shares 1,570 (+1.2%) Est. Cost $18.51 Unrealized
FSCS FIRST TRUST 0.0%
Value ($000) $2 (-2.3%) Shares 53 (+1.9%) Est. Cost $35.88 Unrealized
EXPI EXP WORLD 0.0%
Value ($000) $7 (-0.7%) Shares 742 (+17.0%) Est. Cost $12.54 Unrealized -16.0%
VTIP VANGUARD SHORT 0.0%
Value ($000) $11 (+0.4%) Shares 231 (+2.7%) Est. Cost $48.63 Unrealized
EWH ISHARES MSCI 0.0%
Value ($000) $3 (+1.7%) Shares 118 (+2.6%) Est. Cost $16.78 Unrealized
CALAMOS CONVERTIBLE 0.0%
Value ($000) $1 (+3.5%) Shares 108 (+2.9%) Est. Cost $12.04 Unrealized
VGIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $5 (+0.7%) Shares 84 (+1.2%) Est. Cost $58.03 Unrealized
PTC PTC INC 0.0%
Value ($000) $6 (+0.6%) Shares 34 (+17.2%) Est. Cost $189.05 Unrealized -1.7%
BSCU INVESCO BULLETSHARES 0.0%
Value ($000) $3 (+1.3%) Shares 162 (+1.3%) Est. Cost $16.96 Unrealized
VNQI VANGUARD GLOBAL 0.0%
Value ($000) $6 (+0.5%) Shares 133 (+4.7%) Est. Cost $40.09 Unrealized
BSCW INVESCO INVESTMENT 0.0%
Value ($000) $3 (+1.2%) Shares 131 (+1.6%) Est. Cost $20.96 Unrealized
EINC VANECK ENERGY 0.0%
Value ($000) $2 (-1.2%) Shares 23 (+4.5%) Est. Cost $94.92 Unrealized
CALAMOS GLOBAL 0.0%
Value ($000) $1 (-3.3%) Shares 54 (+1.9%) Est. Cost $11.39 Unrealized
IBDU ISHARES IBONDS 0.0%
Value ($000) $2 (+1.3%) Shares 68 (+1.5%) Est. Cost $23.46 Unrealized
BSCV INVESCO BULLETSHARES 0.0%
Value ($000) $2 (+1.2%) Shares 100 (+1.0%) Est. Cost $16.75 Unrealized
SPCE VIRGIN GALACTIC 0.0%
Value ($000) $0 (-12.5%) Shares 33 (+6.5%) Est. Cost $6.48 Unrealized -41.9%
EPP ISHARES MSCI 0.0%
Value ($000) $3 (-0.1%) Shares 55 (+1.9%) Est. Cost $49.39 Unrealized

Exited Positions (99)

MUST COLUMBIA MULTI 0.0%
Value ($000) $246 Shares 12,000 Est. Cost $20.53 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $219 Shares 2,926 Est. Cost $69.00 Unrealized
XBFZX BLACKROCK CALIFORNIA MUN 0.0%
Value ($000) $116 Shares 10,572 Est. Cost $11.20 Unrealized
UNILEVER PLC 0.0%
Value ($000) $109 Shares 1,831 Est. Cost $59.04 Unrealized
AAON AAON INC 0.0%
Value ($000) $107 Shares 1,150 Est. Cost $121.98 Unrealized -24.3%
EATON VANCE 0.0%
Value ($000) $91 Shares 9,000 Est. Cost $10.04 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $73 Shares 1,222 Est. Cost $54.51 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
UI UBIQUITI INC 0.0%
Value ($000) $53 Shares 80 Est. Cost $353.51 Unrealized +78.9%
RKLB ROCKET LAB 0.0%
Value ($000) $43 Shares 890 Est. Cost $24.48 Unrealized +134.2%
FAST FASTENAL CO 0.0%
Value ($000) $34 Shares 686 Est. Cost $40.39 Unrealized +4.0%
ABRDN AUSTRALIA 0.0%
Value ($000) $32 Shares 6,962 Est. Cost $4.28 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $30 Shares 7 Est. Cost $3308.37 Unrealized +14.2%
FLD FOLD HOLDINGS 0.0%
Value ($000) $23 Shares 5,900 Est. Cost $4.29 Unrealized -22.9%
VRSN VERISIGN INC 0.0%
Value ($000) $22 Shares 80 Est. Cost $225.24 Unrealized +11.3%
FLRN SPDR BLOOMBERG 0.0%
Value ($000) $22 Shares 712 Est. Cost $30.73 Unrealized
TRFM AAM TRANSFORMERS 0.0%
Value ($000) $22 Shares 446 Est. Cost $34.51 Unrealized
ANF ABERCROMBIE & FITCH 0.0%
Value ($000) $21 Shares 250 Est. Cost $93.30 Unrealized -6.3%
VALE VALE S A 0.0%
Value ($000) $15 Shares 1,406 Est. Cost $8.87 Unrealized
BEP BROOKFIELD RENEWABLE 0.0%
Value ($000) $15 Shares 585 Est. Cost $22.88 Unrealized
DEFT DEFI TECHNOLOGIES 0.0%
Value ($000) $15 Shares 7,000 Est. Cost $2.62 Unrealized -41.5%
BLCN SIREN NASDAQ 0.0%
Value ($000) $14 Shares 500 Est. Cost $25.64 Unrealized
DXPE DXP ENTERPRISES 0.0%
Value ($000) $14 Shares 115 Est. Cost $111.77 Unrealized -2.5%
FWONK LIBERTY MEDIA 0.0%
Value ($000) $14 Shares 131 Est. Cost $103.95 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $14 Shares 65 Est. Cost $202.05 Unrealized -12.4%
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 2,019 Est. Cost $6.61 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $13 Shares 200 Est. Cost $58.54 Unrealized -7.3%
BOH BANK HAWAII 0.0%
Value ($000) $13 Shares 196 Est. Cost $68.69 Unrealized -4.7%
UNF UNIFIRST CORP 0.0%
Value ($000) $12 Shares 69 Est. Cost $189.01 Unrealized -10.8%
JMST JPMORGAN 0.0%
Value ($000) $11 Shares 213 Est. Cost $51.04 Unrealized
FFIN FIRST FINANCIAL 0.0%
Value ($000) $10 Shares 309 Est. Cost $37.82 Unrealized -17.1%
KIE SPDR S&P 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.53 Unrealized
SVAL ISHARES US 0.0%
Value ($000) $9 Shares 254 Est. Cost $32.59 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $31.51 Unrealized +107.0%
INVESCO BULLETSHARES 0.0%
Value ($000) $8 Shares 389 Est. Cost $20.73 Unrealized
PPG PPG INDUSTRIES 0.0%
Value ($000) $8 Shares 74 Est. Cost $119.02 Unrealized -15.9%
SPSC SPS COMMERCE 0.0%
Value ($000) $7 Shares 67 Est. Cost $187.59 Unrealized -50.6%
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $7 Shares 162 Est. Cost $52.86 Unrealized -23.2%
CRL CHARLES RIVER 0.0%
Value ($000) $7 Shares 44 Est. Cost $192.63 Unrealized -5.8%
LOCO EL POLLO 0.0%
Value ($000) $7 Shares 700 Est. Cost $12.61 Unrealized -18.0%
BCE BCE INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $26.15 Unrealized -11.9%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 40 Est. Cost $215.48 Unrealized -20.7%
PXE INVESCO ENERGY 0.0%
Value ($000) $6 Shares 210 Est. Cost $29.60 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $66.42 Unrealized -11.5%
DIOD DIODES INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $62.33 Unrealized -18.8%
SUI SUN COMMUNITIES 0.0%
Value ($000) $6 Shares 46 Est. Cost $122.98 Unrealized
RITM RITHM CAPITAL 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.83 Unrealized
KINS KINGSTONE COS 0.0%
Value ($000) $5 Shares 340 Est. Cost $15.81 Unrealized -4.2%
COO COOPER COS 0.0%
Value ($000) $4 Shares 64 Est. Cost $101.87 Unrealized -26.5%
FWDI FOWARD INDUSTRIES 0.0%
Value ($000) $4 Shares 160 Est. Cost $16.47 Unrealized -22.1%
LYG LLOYDS BANKING 0.0%
Value ($000) $4 Shares 861 Est. Cost $4.25 Unrealized
LBTYK LIBERTY GLOBAL 0.0%
Value ($000) $4 Shares 306 Est. Cost $12.35 Unrealized -9.9%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.51 Unrealized +15.1%
VERINT SYSTEMS 0.0%
Value ($000) $3 Shares 155 Est. Cost $27.45 Unrealized
GRBK GREEN BRICK 0.0%
Value ($000) $3 Shares 40 Est. Cost $59.11 Unrealized +11.5%
DDIV FIRST TRUST 0.0%
Value ($000) $2 Shares 59 Est. Cost $37.76 Unrealized
ALRM ALARM COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.80 Unrealized -8.6%
NGG NATIONAL GRID 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.40 Unrealized
SNY SANOFI 0.0%
Value ($000) $2 Shares 45 Est. Cost $48.76 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 -31.7%
BBVA BANCO BILBAO 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.37 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.52 Unrealized -9.0%
ONEY SPDR RUSSELL 0.0%
Value ($000) $2 Shares 15 Est. Cost $108.87 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $2 Shares 15 Est. Cost $160.61 Unrealized -44.1%
CCI CROWN CASTLE 0.0%
Value ($000) $1 Shares 15 Est. Cost $99.10 Unrealized -8.1%
CNH CNH INDUSTRIAL 0.0%
Value ($000) $1 Shares 124 Est. Cost $11.77 Unrealized -15.2%
DOL WISDOMTREE INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.43 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 +30.9%
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $1 Shares 64 Est. Cost $122.55 Unrealized -82.8%
TILRAY BRANDS 0.0%
Value ($000) $1 Shares 603 Est. Cost $1.33 Unrealized
KOF COCA COLA FEMSA SAB DE 0.0%
Value ($000) $1 Shares 12 Est. Cost $96.75 Unrealized
SONNET BIOTHERAPEUTICS 0.0%
Value ($000) $1 Shares 202 Est. Cost $4.58 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.91 Unrealized +17.4%
GPN GLOBAL PAYMENTS 0.0%
Value ($000) $1 Shares 9 Est. Cost $105.26 Unrealized -23.7%
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.54 Unrealized +30.3%
ARCO ARCOS DORADOS 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.38 Unrealized -3.2%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.95 Unrealized
VONV VANGUARD RUSSELL 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.29 Unrealized
NE NOBLE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $26.76 Unrealized +9.3%
HST HOST HOTELS 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.66 Unrealized +1.6%
PSQ PROSHARES SHORT 0.0%
Value ($000) $0 Shares 16 Est. Cost $36.69 Unrealized
ARES ARES MANAGEMENT 0.0%
Value ($000) $0 Shares 3 Est. Cost $163.99 Unrealized -5.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.38 Unrealized +4.9%
POLESTAR AUTOMOTIVE 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.05 Unrealized
COHEN & STEERS 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $0.08 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.34 Unrealized +0.2%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.25 Unrealized +7.2%
BLDP BALLARD POWER 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.34 Unrealized +131.9%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.96 Unrealized -4.7%
ROYCE SMALL 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.00 Unrealized
CALAMOS STRATEGIC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.17 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.03 Unrealized -21.7%
ACB AURORA CANNABIS 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.91 Unrealized -0.4%
GABELLI DIVIDEND 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.87 Unrealized -30.2%
SAFETY SHOT 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.36 Unrealized

Decreased Positions (339)

GOOGL ALPHABET INC 2.1%
Value ($000) $20,245 (+27.3%) Shares 64,680 (-1.1%) Est. Cost $168.63 Unrealized +69.4%
MSTR STRATEGY INC 0.4%
Value ($000) $3,656 (-53.5%) Shares 24,060 (-1.5%) Est. Cost $326.06 Unrealized -29.4%
AAPL APPLE INC 3.6%
Value ($000) $34,148 (+4.7%) Shares 125,607 (-1.9%) Est. Cost $121.88 Unrealized +120.2%
PTF INVESCO DORSEY 0.1%
Value ($000) $506 (-74.2%) Shares 6,620 (-74.8%) Est. Cost $71.75 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $13,114 (-8.1%) Shares 27,116 (-1.6%) Est. Cost $275.91 Unrealized +81.4%
WDC WESTERN DIGITAL 0.0%
Value ($000) $214 (-83.6%) Shares 1,240 (-88.6%) Est. Cost $47.46 Unrealized +219.3%
FTLS FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $4,532 (-14.4%) Shares 63,839 (-15.6%) Est. Cost $65.12 Unrealized
USFR WISDOMTREE FLOATING 0.6%
Value ($000) $5,329 (-10.4%) Shares 105,899 (-10.5%) Est. Cost $50.32 Unrealized
MINT PIMCO EHNANCED 0.1%
Value ($000) $794 (-43.7%) Shares 7,911 (-43.5%) Est. Cost $100.53 Unrealized
IWD ISHARES RUSSELL 0.4%
Value ($000) $3,931 (-10.2%) Shares 18,688 (-13.1%) Est. Cost $184.01 Unrealized
MDY SPDR S&P 0.2%
Value ($000) $1,455 (-22.9%) Shares 2,411 (-23.8%) Est. Cost $533.51 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $11,234 (-3.2%) Shares 293,154 (-4.0%) Est. Cost $34.70 Unrealized
GLD SPDR GOLD 0.5%
Value ($000) $5,148 (+7.8%) Shares 12,990 (-3.3%) Est. Cost $216.85 Unrealized
FTCS FIRST TRUST 1.1%
Value ($000) $9,963 (-3.5%) Shares 107,690 (-2.3%) Est. Cost $65.90 Unrealized
CNQ CANADIAN NATURAL 0.0%
Value ($000) $1 (-99.8%) Shares 24 (-99.8%) Est. Cost $32.47 Unrealized -0.1%
RWL INVESCO S&P 0.2%
Value ($000) $2,109 (-12.6%) Shares 18,416 (-15.6%) Est. Cost $100.28 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $555 (-34.8%) Shares 2,847 (-6.0%) Est. Cost $186.54 Unrealized +27.6%
SPMO INVESCO S&P 0.5%
Value ($000) $4,406 (-6.1%) Shares 36,927 (-4.7%) Est. Cost $113.99 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,762 (+17.8%) Shares 3,075 (-1.9%) Est. Cost $174.23 Unrealized +218.8%
HYLS FIRST TRUST 0.1%
Value ($000) $577 (-30.2%) Shares 13,780 (-29.9%) Est. Cost $41.32 Unrealized
SPY SPDR S&P 5.7%
Value ($000) $53,660 (+0.4%) Shares 78,690 (-1.9%) Est. Cost $558.64 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $9,576 (-2.2%) Shares 21,293 (-3.3%) Est. Cost $266.08 Unrealized +66.6%
DELL DELL TECHNOLOGIES 0.1%
Value ($000) $548 (-25.8%) Shares 4,356 (-16.5%) Est. Cost $116.93 Unrealized +20.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $969 (-14.7%) Shares 23,778 (-8.0%) Est. Cost $40.86 Unrealized -0.9%
VOO VANGUARD S&P 0.4%
Value ($000) $4,115 (-3.7%) Shares 6,561 (-5.9%) Est. Cost $447.01 Unrealized
DOUBLELINE INCOME 0.0%
Value ($000) $313 (-33.2%) Shares 27,746 (-27.2%) Est. Cost $15.04 Unrealized
IWF ISHARES RUSSELL 0.1%
Value ($000) $1,159 (-10.5%) Shares 2,448 (-11.4%) Est. Cost $324.22 Unrealized
BABA ALIBABA GROUP 0.0%
Value ($000) $84 (-61.6%) Shares 571 (-53.2%) Est. Cost $199.09 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $793 (-14.5%) Shares 5,536 (-8.3%) Est. Cost $127.71 Unrealized +15.2%
XMVM INVESCO S&P 0.0%
Value ($000) $380 (-26.0%) Shares 5,922 (-28.9%) Est. Cost $53.87 Unrealized
SPLV INVESCO S&P 0.1%
Value ($000) $1,172 (-9.7%) Shares 16,412 (-7.1%) Est. Cost $72.59 Unrealized
MARA MARA HOLDINGS 0.0%
Value ($000) $7 (-94.8%) Shares 768 (-89.4%) Est. Cost $16.75 Unrealized -11.9%
PULS PGIM ULTRA 0.1%
Value ($000) $723 (-14.7%) Shares 14,583 (-14.3%) Est. Cost $49.74 Unrealized
CLF CLEVELAND CLIFFS 0.0%
Value ($000) $314 (-27.7%) Shares 23,653 (-33.6%) Est. Cost $10.91 Unrealized +15.7%
SLV ISHARES SILVER 0.1%
Value ($000) $658 (+22.3%) Shares 10,209 (-19.5%) Est. Cost $26.99 Unrealized
JSMD JANUS DETROIT 0.0%
Value ($000) $255 (-31.7%) Shares 3,125 (-30.0%) Est. Cost $72.90 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value ($000) $1,058 (-9.7%) Shares 3,482 (-17.0%) Est. Cost $180.67 Unrealized
USMV ISHARES MSCI 0.3%
Value ($000) $2,698 (-4.0%) Shares 28,654 (-3.0%) Est. Cost $81.17 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $342 (-24.4%) Shares 13,740 (-22.7%) Est. Cost $28.44 Unrealized -12.0%
FEX FIRST TRUST 0.2%
Value ($000) $1,448 (-6.7%) Shares 12,209 (-8.2%) Est. Cost $79.09 Unrealized
FPX FIRST TRUST 0.3%
Value ($000) $3,016 (-3.4%) Shares 18,438 (-1.8%) Est. Cost $97.04 Unrealized
KORP AMERICAN CENTURY 0.1%
Value ($000) $790 (-11.6%) Shares 16,721 (-10.9%) Est. Cost $47.07 Unrealized
FCPI FIDELITY STOCKS 0.2%
Value ($000) $1,964 (-4.8%) Shares 39,696 (-3.6%) Est. Cost $46.65 Unrealized
TMO THERMO FISHER 0.1%
Value ($000) $849 (-10.2%) Shares 1,464 (-24.9%) Est. Cost $439.76 Unrealized +28.5%
CMCSA COMCAST CORP 0.0%
Value ($000) $120 (-43.2%) Shares 4,020 (-40.3%) Est. Cost $38.88 Unrealized -26.6%
IDMO INVESCO S&P 0.0%
Value ($000) $245 (-26.8%) Shares 4,415 (-28.9%) Est. Cost $46.90 Unrealized
IWY ISHARES RUSSELL 0.4%
Value ($000) $3,533 (-2.4%) Shares 12,758 (-3.6%) Est. Cost $253.90 Unrealized
BND VANGUARD TOTAL 0.0%
Value ($000) $88 (-48.8%) Shares 1,187 (-48.6%) Est. Cost $74.26 Unrealized
KNG FIRST TRUST 0.0%
Value ($000) $439 (-15.6%) Shares 8,940 (-15.3%) Est. Cost $50.21 Unrealized
AOK ISHARES CORE 0.0%
Value ($000) $26 (-75.2%) Shares 657 (-75.1%) Est. Cost $39.07 Unrealized
FDVV FIDELITY HIGH 0.2%
Value ($000) $1,905 (-3.9%) Shares 33,605 (-5.6%) Est. Cost $52.02 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value ($000) $94 (-45.3%) Shares 1,126 (-45.0%) Est. Cost $88.62 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $71 (-52.4%) Shares 2,505 (-58.6%) Est. Cost $29.85 Unrealized -11.9%
DFAC DIMENSIONAL US 0.0%
Value ($000) $407 (-15.8%) Shares 10,283 (-18.0%) Est. Cost $34.26 Unrealized
BIL STATE STREET 0.1%
Value ($000) $523 (-12.8%) Shares 5,718 (-12.4%) Est. Cost $91.68 Unrealized
FTCB FIRST TRUST 0.1%
Value ($000) $540 (-12.2%) Shares 25,416 (-11.8%) Est. Cost $21.06 Unrealized
ODFL OLD DOMINION 0.0%
Value ($000) $50 (-59.7%) Shares 316 (-63.8%) Est. Cost $197.26 Unrealized -27.4%
MBB ISHARES MBS 0.0%
Value ($000) $196 (-27.1%) Shares 2,060 (-27.1%) Est. Cost $102.40 Unrealized
HEFA ISHARES CURRENCY 0.0%
Value ($000) $302 (-19.3%) Shares 7,295 (-22.7%) Est. Cost $36.43 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $60 (-54.1%) Shares 473 (-46.7%) Est. Cost $191.52 Unrealized -32.0%
BWXT BWX TECHNOLOGIES 0.1%
Value ($000) $561 (-11.1%) Shares 3,245 (-5.1%) Est. Cost $120.12 Unrealized +56.0%
GAL SSGA ACTIVE ETF TR 0.1%
Value ($000) $839 (-7.6%) Shares 16,976 (-8.2%) Est. Cost $44.66 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $150 (-31.3%) Shares 558 (-36.8%) Est. Cost $265.81 Unrealized -4.4%
NUE NUCOR CORP 0.1%
Value ($000) $495 (+15.9%) Shares 3,032 (-3.8%) Est. Cost $95.98 Unrealized +56.0%
MRVL MARVELL TECHNOLOGY 0.0%
Value ($000) $116 (-36.3%) Shares 1,360 (-37.0%) Est. Cost $93.04 Unrealized -6.0%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $973 (+7.2%) Shares 2,501 (-3.7%) Est. Cost $201.28 Unrealized +86.4%
FYC FIRST TRUST 0.0%
Value ($000) $31 (-67.9%) Shares 323 (-69.7%) Est. Cost $68.80 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $566 (-10.0%) Shares 20,627 (-10.4%) Est. Cost $34.44 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $72 (-46.0%) Shares 840 (-40.3%) Est. Cost $163.40 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 (-95.6%) Shares 32 (-95.4%) Est. Cost $96.29 Unrealized -9.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,075 (+5.8%) Shares 6,947 (-4.8%) Est. Cost $120.24 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $2 (-97.0%) Shares 25 (-97.8%) Est. Cost $33.59 Unrealized +100.0%
HDMV FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $855 (-6.4%) Shares 24,204 (-8.1%) Est. Cost $31.81 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value ($000) $63 (-47.8%) Shares 290 (-45.3%) Est. Cost $146.43 Unrealized +45.9%
FSMD FIDELITY SMALL 0.2%
Value ($000) $2,250 (-2.4%) Shares 50,995 (-2.7%) Est. Cost $41.83 Unrealized
PID INVESCO INTL 0.1%
Value ($000) $522 (-9.6%) Shares 23,718 (-12.6%) Est. Cost $18.31 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $646 (-7.7%) Shares 1,132 (-1.4%) Est. Cost $354.56 Unrealized +63.3%
BBJP JPMORGAN BETABUILDERS 0.0%
Value ($000) $16 (-77.5%) Shares 236 (-77.4%) Est. Cost $54.90 Unrealized
HDV ISHARES CORE 0.0%
Value ($000) $122 (-30.4%) Shares 1,006 (-29.8%) Est. Cost $112.49 Unrealized
VBK VANGUARD SMALL 0.0%
Value ($000) $276 (-16.1%) Shares 913 (-17.3%) Est. Cost $274.90 Unrealized
CALF PACER U S 0.0%
Value ($000) $72 (-42.4%) Shares 1,620 (-43.1%) Est. Cost $44.01 Unrealized
PXH INVESCO EXCHANGE 0.0%
Value ($000) $146 (-26.6%) Shares 5,639 (-27.7%) Est. Cost $22.40 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $75 (-40.9%) Shares 224 (-40.1%) Est. Cost $277.83 Unrealized +22.7%
HEQT SIMPLIFY HEDGED 0.0%
Value ($000) $224 (-18.9%) Shares 6,986 (-20.9%) Est. Cost $29.24 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $468 (-10.0%) Shares 3,672 (-8.2%) Est. Cost $145.82 Unrealized -14.8%
HEEM ISHARES INC 0.0%
Value ($000) $152 (-25.5%) Shares 4,370 (-27.9%) Est. Cost $28.88 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $32 (-61.7%) Shares 16 (-55.6%) Est. Cost $1820.00 Unrealized +15.4%
WTMF WISDOMTREE MANAGED 0.0%
Value ($000) $132 (-28.2%) Shares 3,479 (-28.4%) Est. Cost $34.60 Unrealized
FV FIRST TRUST 0.3%
Value ($000) $2,387 (-2.1%) Shares 37,939 (-3.6%) Est. Cost $34.12 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $5 (-90.2%) Shares 18 (-89.8%) Est. Cost $240.27 Unrealized +20.1%
PAAA PGIM AAA 0.0%
Value ($000) $442 (-9.8%) Shares 8,619 (-9.4%) Est. Cost $51.33 Unrealized
TMUS T-MOBILE US 0.0%
Value ($000) $195 (-19.4%) Shares 961 (-5.0%) Est. Cost $237.65 Unrealized -11.1%
PEP PEPSICO INC 0.0%
Value ($000) $428 (-9.8%) Shares 2,984 (-11.8%) Est. Cost $141.29 Unrealized +3.3%
AMGN AMGEN INC 0.1%
Value ($000) $598 (+8.4%) Shares 1,827 (-6.5%) Est. Cost $195.54 Unrealized +61.6%
EFG ISHARES MSCI 0.1%
Value ($000) $717 (-6.1%) Shares 6,294 (-6.1%) Est. Cost $105.36 Unrealized
DIS WALT DISNEY 0.1%
Value ($000) $841 (-5.1%) Shares 7,395 (-4.5%) Est. Cost $137.55 Unrealized -20.4%
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $196 (-18.8%) Shares 7,018 (-25.3%) Est. Cost $24.85 Unrealized +8.1%
DHR DANAHER CORP 0.0%
Value ($000) $20 (-69.2%) Shares 87 (-73.4%) Est. Cost $206.73 Unrealized +6.2%
BUFQ FIRST TRUST 0.3%
Value ($000) $3,257 (+1.4%) Shares 90,880 (-1.5%) Est. Cost $31.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $47 (-47.7%) Shares 745 (-43.6%) Est. Cost $59.58 Unrealized +9.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $1,509 (-2.7%) Shares 44,178 (-2.3%) Est. Cost $37.17 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $568 (-6.9%) Shares 2,485 (-5.7%) Est. Cost $108.33 Unrealized +110.0%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value ($000) $148 (-21.9%) Shares 2,752 (-9.4%) Est. Cost $63.61 Unrealized -10.3%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value ($000) $162 (-19.9%) Shares 553 (-16.7%) Est. Cost $237.40 Unrealized +21.5%
PAVE GLOBAL X 0.0%
Value ($000) $119 (-25.1%) Shares 2,483 (-25.4%) Est. Cost $40.23 Unrealized
FCX FREEPORT MCMORAN 0.0%
Value ($000) $197 (+25.3%) Shares 3,875 (-3.3%) Est. Cost $38.18 Unrealized +13.4%
SRE SEMPRA 0.0%
Value ($000) $273 (-12.6%) Shares 3,095 (-11.0%) Est. Cost $81.61 Unrealized +10.9%
GBTC GRAYSCALE BITCOIN 0.0%
Value ($000) $67 (-36.8%) Shares 980 (-16.9%) Est. Cost $74.02 Unrealized
BIV VANGUARD INTERMEDIATE 0.0%
Value ($000) $467 (-7.7%) Shares 5,992 (-7.4%) Est. Cost $92.70 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $0 (-99.2%) Shares 2 (-99.4%) Est. Cost $88.42 Unrealized +50.2%
T AT&T INC 0.0%
Value ($000) $165 (-18.5%) Shares 6,632 (-7.4%) Est. Cost $20.03 Unrealized +26.2%
COF CAPITAL ONE 0.0%
Value ($000) $351 (+11.8%) Shares 1,448 (-2.0%) Est. Cost $186.19 Unrealized +19.3%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $130 (-20.3%) Shares 465 (-7.6%) Est. Cost $218.41 Unrealized +28.9%
LEN LENNAR CORP 0.0%
Value ($000) $34 (-48.9%) Shares 335 (-37.4%) Est. Cost $156.64 Unrealized -22.9%
PTLC PACER TRENDPILOT 0.0%
Value ($000) $148 (-17.8%) Shares 2,662 (-19.0%) Est. Cost $53.12 Unrealized
HFXI NYLI FTSE 0.1%
Value ($000) $1,283 (+2.6%) Shares 39,543 (-2.0%) Est. Cost $26.08 Unrealized
WFC WELLS FARGO 0.0%
Value ($000) $442 (+7.7%) Shares 4,746 (-3.1%) Est. Cost $66.67 Unrealized +29.9%
HYGH ISHARES INTEREST 0.0%
Value ($000) $418 (-7.0%) Shares 4,848 (-6.3%) Est. Cost $86.54 Unrealized
SPMD STATE STREET 0.4%
Value ($000) $3,413 (-0.9%) Shares 58,936 (-2.1%) Est. Cost $45.63 Unrealized
FISV FISERV INC 0.0%
Value ($000) $0 (-98.5%) Shares 7 (-97.1%) Est. Cost $183.50 Unrealized -54.3%
DOUBLELINE OPPORTUNISTIC 0.0%
Value ($000) $34 (-46.8%) Shares 2,226 (-45.7%) Est. Cost $18.96 Unrealized
WMB WILLIAMS COS 0.0%
Value ($000) $391 (-7.0%) Shares 6,508 (-2.0%) Est. Cost $53.65 Unrealized +12.0%
COWZ PACER US 0.4%
Value ($000) $3,720 (-0.8%) Shares 61,819 (-5.2%) Est. Cost $56.22 Unrealized
IWO ISHARES RUSSELL 0.3%
Value ($000) $3,184 (-0.9%) Shares 9,856 (-1.8%) Est. Cost $235.70 Unrealized
FSIG FIRST TRUST 0.0%
Value ($000) $330 (-7.5%) Shares 17,216 (-7.4%) Est. Cost $19.12 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $12 (-69.7%) Shares 29 (-64.6%) Est. Cost $590.99 Unrealized -29.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $283 (-8.6%) Shares 3,355 (-8.2%) Est. Cost $84.15 Unrealized -0.1%
DJT TRUMP MEDIA 0.0%
Value ($000) $6 (-81.7%) Shares 433 (-77.3%) Est. Cost $31.13 Unrealized -56.2%
VYM VANGUARD HIGH 0.1%
Value ($000) $581 (-4.2%) Shares 4,047 (-5.9%) Est. Cost $127.78 Unrealized
PPA INVESCO AEROSPACE 0.4%
Value ($000) $3,812 (-0.6%) Shares 24,339 (-1.4%) Est. Cost $116.14 Unrealized
CPLS AB CORE 0.0%
Value ($000) $11 (-68.3%) Shares 322 (-68.0%) Est. Cost $35.35 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $313 (-7.2%) Shares 6,539 (-2.1%) Est. Cost $39.75 Unrealized +18.5%
XLC STATE STREET 0.1%
Value ($000) $973 (-2.4%) Shares 8,264 (-1.9%) Est. Cost $69.98 Unrealized
CARR CARRIER GLOBAL 0.0%
Value ($000) $41 (-36.6%) Shares 780 (-28.4%) Est. Cost $71.45 Unrealized -22.3%
CRM SALESFORCE INC 0.0%
Value ($000) $252 (-8.6%) Shares 949 (-18.3%) Est. Cost $248.34 Unrealized -0.1%
HTGC HERCULES CAPITAL 0.1%
Value ($000) $1,198 (-1.9%) Shares 63,656 (-1.4%) Est. Cost $18.37 Unrealized -1.8%
AMT AMERICAN TOWER 0.0%
Value ($000) $131 (-14.9%) Shares 747 (-6.7%) Est. Cost $213.44 Unrealized -15.5%
WDAY WORKDAY INC 0.0%
Value ($000) $10 (-68.5%) Shares 48 (-64.7%) Est. Cost $244.10 Unrealized -6.9%
VDE VANGUARD ENERGY 0.0%
Value ($000) $22 (-50.0%) Shares 173 (-50.0%) Est. Cost $121.31 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $6 (-79.7%) Shares 125 (-66.4%) Est. Cost $56.03 Unrealized +0.2%
PFFD GLOBAL X 0.0%
Value ($000) $120 (-15.3%) Shares 6,358 (-12.9%) Est. Cost $19.36 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value ($000) $13 (-61.7%) Shares 210 (-53.5%) Est. Cost $80.78 Unrealized -14.0%
MA MASTERCARD INC 0.0%
Value ($000) $391 (-5.1%) Shares 684 (-5.5%) Est. Cost $341.16 Unrealized +63.8%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $80 (-20.8%) Shares 2,316 (-14.1%) Est. Cost $40.91 Unrealized -19.6%
TJX TJX COS 0.0%
Value ($000) $436 (+5.0%) Shares 2,838 (-1.2%) Est. Cost $119.41 Unrealized +23.7%
AFL AFLAC INC 0.0%
Value ($000) $13 (-60.3%) Shares 122 (-59.9%) Est. Cost $105.13 Unrealized +4.5%
SOUN SOUNDHOUND AI 0.0%
Value ($000) $27 (-42.3%) Shares 2,715 (-6.9%) Est. Cost $9.97 Unrealized +44.3%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $376 (-4.9%) Shares 4,881 (-15.5%) Est. Cost $47.41 Unrealized +55.6%
NULG NUSHARES ETF TR 0.1%
Value ($000) $526 (-3.5%) Shares 5,373 (-1.9%) Est. Cost $86.47 Unrealized
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $424 (-4.3%) Shares 4,655 (-4.3%) Est. Cost $93.46 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $7 (-73.3%) Shares 107 (-38.9%) Est. Cost $108.63 Unrealized -16.4%
DON WISDOMTREE TR 0.0%
Value ($000) $434 (-4.2%) Shares 8,416 (-2.9%) Est. Cost $45.88 Unrealized
CME CME GROUP 0.0%
Value ($000) $12 (-61.0%) Shares 44 (-61.4%) Est. Cost $239.23 Unrealized +13.2%
BAC BANK AMERICA 0.1%
Value ($000) $1,310 (+1.4%) Shares 23,822 (-4.9%) Est. Cost $31.04 Unrealized +69.7%
MUSA MURPHY USA 0.0%
Value ($000) $13 (-57.7%) Shares 33 (-59.3%) Est. Cost $453.91 Unrealized -15.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $510 (-3.4%) Shares 2,202 (-1.3%) Est. Cost $213.06 Unrealized +6.7%
SBLK STAR BULK 0.0%
Value ($000) $31 (-36.6%) Shares 1,609 (-38.7%) Est. Cost $20.81 Unrealized -10.3%
J JACOBS SOLUTIONS 0.0%
Value ($000) $21 (-45.8%) Shares 158 (-38.8%) Est. Cost $138.93 Unrealized +5.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $136 (+14.2%) Shares 1,484 (-4.7%) Est. Cost $70.08 Unrealized
QWLD SPDR INDEX 0.1%
Value ($000) $714 (-2.3%) Shares 4,985 (-4.2%) Est. Cost $134.89 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $134 (-10.9%) Shares 1,039 (-6.1%) Est. Cost $118.02 Unrealized +13.5%
XSD STATE STREET 0.0%
Value ($000) $149 (-9.9%) Shares 462 (-10.6%) Est. Cost $248.51 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $10 (-60.7%) Shares 36 (-65.4%) Est. Cost $262.23 Unrealized +3.5%
GABELLI EQUITY 0.2%
Value ($000) $1,729 (-0.9%) Shares 280,194 (-2.2%) Est. Cost $6.24 Unrealized
FXH FIRST TRUST 0.2%
Value ($000) $1,436 (-1.1%) Shares 12,619 (-4.7%) Est. Cost $107.77 Unrealized
VAW VANGUARD MATERIALS 0.0%
Value ($000) $261 (-5.7%) Shares 1,255 (-7.0%) Est. Cost $187.89 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $43 (-27.0%) Shares 657 (-19.0%) Est. Cost $78.22 Unrealized -11.8%
GEM GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1,387 (+1.2%) Shares 33,336 (-1.0%) Est. Cost $31.92 Unrealized
VB VANGUARD SMALL 0.1%
Value ($000) $867 (-1.8%) Shares 3,362 (-3.2%) Est. Cost $161.06 Unrealized
DE DEERE & CO 0.0%
Value ($000) $280 (-5.3%) Shares 602 (-7.0%) Est. Cost $367.04 Unrealized +27.4%
JHMM JOHN HANCOCK 0.0%
Value ($000) $4 (-77.0%) Shares 68 (-77.3%) Est. Cost $57.30 Unrealized
IAU ISHARES GOLD 0.1%
Value ($000) $554 (+2.7%) Shares 6,828 (-7.9%) Est. Cost $56.21 Unrealized
SPHY STATE STREET 0.0%
Value ($000) $39 (-27.5%) Shares 1,630 (-26.6%) Est. Cost $23.70 Unrealized
AWK AMERICAN WATER 0.0%
Value ($000) $147 (-9.0%) Shares 1,126 (-2.9%) Est. Cost $142.88 Unrealized -6.8%
UBS UBS GROUP 0.0%
Value ($000) $146 (+11.0%) Shares 3,144 (-1.7%) Est. Cost $31.70 Unrealized +27.5%
EMLP FIRST TRUST 0.0%
Value ($000) $17 (-45.6%) Shares 447 (-45.1%) Est. Cost $37.53 Unrealized
FSZ FIRST TRUST 0.0%
Value ($000) $72 (-16.4%) Shares 896 (-19.9%) Est. Cost $62.76 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $83 (-14.4%) Shares 282 (-8.1%) Est. Cost $287.69 Unrealized +5.2%
VTV VANGUARD VALUE 0.1%
Value ($000) $1,040 (+1.4%) Shares 5,446 (-1.0%) Est. Cost $104.55 Unrealized
BIDD ISHARES INTL 0.0%
Value ($000) $4 (-76.1%) Shares 150 (-76.8%) Est. Cost $25.35 Unrealized
BAH BOOZ ALLEN 0.0%
Value ($000) $20 (-39.6%) Shares 242 (-28.6%) Est. Cost $121.33 Unrealized -27.0%
YYY AMPLIFY CEF 0.0%
Value ($000) $183 (-6.7%) Shares 15,894 (-4.3%) Est. Cost $11.59 Unrealized
ATGE ADTALEM GLOBAL 0.0%
Value ($000) $2 (-83.9%) Shares 24 (-76.0%) Est. Cost $113.79 Unrealized +0.6%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $195 (+6.9%) Shares 1,624 (-1.8%) Est. Cost $85.46 Unrealized +34.3%
PINS PINTEREST INC 0.0%
Value ($000) $1 (-89.6%) Shares 56 (-87.1%) Est. Cost $30.70 Unrealized -6.2%
QLTA ISHARES AAA 0.0%
Value ($000) $12 (-50.9%) Shares 249 (-50.5%) Est. Cost $47.14 Unrealized
DD DUPONT DE 0.0%
Value ($000) $12 (-50.7%) Shares 296 (-4.5%) Est. Cost $33.84 Unrealized +10.5%
CP CANADIAN PACIFIC 0.0%
Value ($000) $89 (-12.0%) Shares 1,213 (-11.0%) Est. Cost $76.46 Unrealized -3.7%
FAD FIRST TRUST 0.1%
Value ($000) $818 (-1.4%) Shares 5,053 (-2.2%) Est. Cost $86.06 Unrealized
SITE SITEONE LANDSCAPE 0.0%
Value ($000) $6 (-65.0%) Shares 51 (-63.8%) Est. Cost $143.65 Unrealized -11.9%
LQD ISHARES IBOXX 0.0%
Value ($000) $64 (-15.4%) Shares 585 (-14.3%) Est. Cost $134.54 Unrealized
RTO RENTOKIL INITIAL 0.0%
Value ($000) $1 (-93.6%) Shares 27 (-94.5%) Est. Cost $25.32 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $29 (-28.0%) Shares 143 (-12.8%) Est. Cost $200.07 Unrealized +8.3%
FNV FRANCO NEVADA 0.0%
Value ($000) $34 (-24.7%) Shares 166 (-19.0%) Est. Cost $141.44 Unrealized +43.4%
FMC FMC CORP 0.0%
Value ($000) $1 (-90.9%) Shares 80 (-78.1%) Est. Cost $54.84 Unrealized -65.4%
APD AIR PRODUCTS 0.0%
Value ($000) $31 (-26.2%) Shares 127 (-18.6%) Est. Cost $286.11 Unrealized -12.0%
IYF ISHARES U S 0.0%
Value ($000) $14 (-44.2%) Shares 108 (-45.5%) Est. Cost $111.61 Unrealized
EW EDWARDS LIFESCIENCES 0.0%
Value ($000) $188 (+6.3%) Shares 2,209 (-3.1%) Est. Cost $80.31 Unrealized +2.2%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $153 (-6.7%) Shares 881 (-1.2%) Est. Cost $170.93 Unrealized -0.1%
TGT TARGET CORP 0.0%
Value ($000) $82 (-11.7%) Shares 836 (-19.0%) Est. Cost $133.19 Unrealized -31.2%
FIZZ NATIONAL BEVERAGE 0.0%
Value ($000) $4 (-71.3%) Shares 136 (-66.8%) Est. Cost $46.71 Unrealized -26.4%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $206 (-4.9%) Shares 1,119 (-1.7%) Est. Cost $172.75 Unrealized +5.4%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $7 (-59.5%) Shares 50 (-65.5%) Est. Cost $171.86 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $231 (-4.4%) Shares 349 (-1.4%) Est. Cost $636.71 Unrealized +3.8%
ELF E L F BEAUTY 0.0%
Value ($000) $13 (-43.9%) Shares 176 (-2.2%) Est. Cost $86.98 Unrealized +13.2%
CDL VICTORYSHARES US 0.0%
Value ($000) $220 (-4.5%) Shares 3,196 (-3.5%) Est. Cost $65.33 Unrealized
WBD WARNER BROS 0.0%
Value ($000) $33 (+45.8%) Shares 1,130 (-1.2%) Est. Cost $9.94 Unrealized +135.1%
AIN ALBANY INTL 0.0%
Value ($000) $5 (-68.5%) Shares 91 (-66.9%) Est. Cost $76.92 Unrealized -33.0%
IUSG ISHARES S&P 0.4%
Value ($000) $3,994 (+0.2%) Shares 23,783 (-1.8%) Est. Cost $72.85 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $9 (-51.8%) Shares 134 (-49.2%) Est. Cost $80.65 Unrealized -14.3%
GILD GILEAD SCIENCES 0.0%
Value ($000) $147 (+7.1%) Shares 1,196 (-3.2%) Est. Cost $93.42 Unrealized +29.4%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value ($000) $113 (+9.2%) Shares 250 (-5.7%) Est. Cost $460.38 Unrealized -6.4%
CB CHUBB LTD 0.0%
Value ($000) $158 (+6.4%) Shares 505 (-3.8%) Est. Cost $280.54 Unrealized +4.2%
PKST PEAKSTONE REALTY 0.0%
Value ($000) $12 (-42.8%) Shares 865 (-47.7%) Est. Cost $11.07 Unrealized
MET METLIFE INC 0.0%
Value ($000) $103 (-8.2%) Shares 1,310 (-4.2%) Est. Cost $78.55 Unrealized +0.5%
SONY SONY GROUP 0.0%
Value ($000) $62 (-12.8%) Shares 2,421 (-1.9%) Est. Cost $21.16 Unrealized
IYW ISHARES TECHNOLOGY 0.1%
Value ($000) $524 (-1.7%) Shares 2,625 (-3.6%) Est. Cost $159.55 Unrealized
CELH CELSIUS HOLDINGS 0.0%
Value ($000) $29 (-23.2%) Shares 643 (-3.5%) Est. Cost $29.53 Unrealized +70.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $58 (-13.0%) Shares 277 (-10.4%) Est. Cost $190.81 Unrealized +7.0%
GME GAMESTOP CORP 0.0%
Value ($000) $2 (-81.0%) Shares 100 (-74.2%) Est. Cost $25.65 Unrealized -12.5%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $6 (-58.6%) Shares 117 (-52.8%) Est. Cost $46.35 Unrealized +15.9%
DTCR GLOBAL X 0.0%
Value ($000) $16 (-34.7%) Shares 735 (-36.6%) Est. Cost $17.28 Unrealized
AVB AVALONBAY COMMNTYS 0.0%
Value ($000) $58 (-12.5%) Shares 318 (-6.7%) Est. Cost $194.35 Unrealized -7.5%
AIG AMERICAN INTL 0.0%
Value ($000) $124 (+7.1%) Shares 1,448 (-1.8%) Est. Cost $77.56 Unrealized +2.7%
DGRO ISHARES TR 0.1%
Value ($000) $610 (-1.3%) Shares 8,792 (-3.2%) Est. Cost $58.42 Unrealized
DTE DTE ENERGY 0.0%
Value ($000) $51 (-13.2%) Shares 399 (-4.8%) Est. Cost $129.78 Unrealized +3.9%
CI CIGNA GROUP 0.0%
Value ($000) $43 (-15.1%) Shares 155 (-10.9%) Est. Cost $310.50 Unrealized -10.1%
WAL WESTERN ALLIANCE 0.0%
Value ($000) $8 (-47.0%) Shares 100 (-45.4%) Est. Cost $84.66 Unrealized -4.8%
GM GENERAL MOTORS 0.0%
Value ($000) $36 (+25.2%) Shares 438 (-6.2%) Est. Cost $54.20 Unrealized +29.9%
IJT ISHARES S&P 0.0%
Value ($000) $3 (-70.5%) Shares 21 (-70.4%) Est. Cost $135.37 Unrealized
AVDV AVANTIS INTL 0.0%
Value ($000) $1 (-90.1%) Shares 8 (-90.6%) Est. Cost $65.78 Unrealized
CNI CANADIAN NATIONAL 0.0%
Value ($000) $1 (-87.3%) Shares 10 (-88.0%) Est. Cost $105.56 Unrealized -8.9%
ET ENERGY TRANSFER 0.0%
Value ($000) $43 (-13.2%) Shares 2,636 (-9.7%) Est. Cost $18.91 Unrealized
KBWB INVESCO KBW 0.0%
Value ($000) $5 (-54.5%) Shares 65 (-57.8%) Est. Cost $62.77 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $4 (-63.6%) Shares 63 (-66.8%) Est. Cost $63.73 Unrealized -14.6%
IWS ISHARES RUSS 0.0%
Value ($000) $81 (-7.5%) Shares 571 (-8.5%) Est. Cost $129.34 Unrealized
VOE VANGUARD MID 0.0%
Value ($000) $285 (-2.2%) Shares 1,606 (-3.8%) Est. Cost $161.77 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value ($000) $27 (+31.5%) Shares 1,347 (-2.0%) Est. Cost $11.55 Unrealized +37.4%
CHWY CHEWY INC 0.0%
Value ($000) $19 (-24.8%) Shares 576 (-8.0%) Est. Cost $33.32 Unrealized +4.2%
VBR VANGUARD SMALL 0.0%
Value ($000) $275 (-2.2%) Shares 1,298 (-3.7%) Est. Cost $174.63 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value ($000) $86 (-6.6%) Shares 1,086 (-5.5%) Est. Cost $85.69 Unrealized -8.6%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $2 (-76.5%) Shares 29 (-76.8%) Est. Cost $89.97 Unrealized -32.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $87 (-6.3%) Shares 909 (-7.2%) Est. Cost $83.97 Unrealized +15.7%
WTW WILLIS TOWERS 0.0%
Value ($000) $74 (-7.3%) Shares 225 (-2.6%) Est. Cost $302.48 Unrealized +7.9%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $48 (-10.9%) Shares 1,284 (-5.7%) Est. Cost $58.91 Unrealized -38.6%
INDS PACER INDUSTRIAL 0.0%
Value ($000) $15 (-27.1%) Shares 419 (-26.1%) Est. Cost $37.00 Unrealized
IOO ISHARES GLOBAL 0.1%
Value ($000) $771 (+0.7%) Shares 6,083 (-4.6%) Est. Cost $107.81 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $36 (-13.8%) Shares 189 (-6.0%) Est. Cost $213.53 Unrealized -11.9%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $67 (+9.3%) Shares 1,619 (-15.6%) Est. Cost $44.38 Unrealized -21.6%
ROP ROPER TECHNOLOGIES 0.0%
Value ($000) $38 (-12.8%) Shares 85 (-2.3%) Est. Cost $544.39 Unrealized -15.1%
PHO INVESCO WATER 0.0%
Value ($000) $16 (-25.8%) Shares 221 (-24.1%) Est. Cost $66.70 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 (-85.6%) Shares 5 (-87.2%) Est. Cost $199.18 Unrealized -13.5%
STRATEGY INC 0.0%
Value ($000) $19 (-21.8%) Shares 243 (-9.0%) Est. Cost $108.82 Unrealized
FGM FIRST TRUST 0.0%
Value ($000) $66 (-7.4%) Shares 1,060 (-12.7%) Est. Cost $38.42 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $28 (+23.5%) Shares 212 (-10.5%) Est. Cost $142.41 Unrealized -17.6%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value ($000) $1 (-87.8%) Shares 3 (-85.0%) Est. Cost $387.42 Unrealized -31.0%
EQT EQT CORP 0.0%
Value ($000) $116 (-4.1%) Shares 2,163 (-2.7%) Est. Cost $53.24 Unrealized +5.4%
BUD ANHEUSER BUSCH 0.0%
Value ($000) $93 (+5.6%) Shares 1,458 (-1.7%) Est. Cost $50.31 Unrealized
BMY BRISTOL MYERS 0.0%
Value ($000) $163 (+3.1%) Shares 3,027 (-13.8%) Est. Cost $49.78 Unrealized -4.5%
CION CION INVESTMENT 0.0%
Value ($000) $187 (-2.6%) Shares 19,312 (-4.5%) Est. Cost $9.12 Unrealized +1.0%
HUBB HUBBELL INC 0.0%
Value ($000) $122 (-3.8%) Shares 275 (-6.8%) Est. Cost $406.43 Unrealized +7.6%
C CITIGROUP INC 0.0%
Value ($000) $237 (+2.1%) Shares 2,031 (-11.2%) Est. Cost $48.70 Unrealized +112.8%
INTC INTEL CORP 0.0%
Value ($000) $156 (+3.1%) Shares 4,239 (-6.2%) Est. Cost $38.10 Unrealized -0.9%
WM WASTE MANAGEMENT 0.0%
Value ($000) $226 (-2.0%) Shares 1,029 (-1.5%) Est. Cost $174.50 Unrealized +21.8%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $3 (-59.2%) Shares 59 (-62.9%) Est. Cost $63.79 Unrealized -19.6%
PODD INSULET CORP 0.0%
Value ($000) $27 (-14.2%) Shares 96 (-6.8%) Est. Cost $276.84 Unrealized +12.9%
HLN HALEON PLC 0.0%
Value ($000) $73 (+6.5%) Shares 7,236 (-5.5%) Est. Cost $9.33 Unrealized
SWK STANLEY BLACK 0.0%
Value ($000) $1 (-76.9%) Shares 18 (-76.9%) Est. Cost $82.98 Unrealized -15.8%
EIX EDISON INTL 0.0%
Value ($000) $23 (-15.1%) Shares 387 (-21.8%) Est. Cost $53.41 Unrealized +7.3%
EWJ ISHARES MSCI 0.0%
Value ($000) $54 (-7.0%) Shares 672 (-7.7%) Est. Cost $67.93 Unrealized
MUFG MITSUBISHI UFJ 0.0%
Value ($000) $116 (-3.4%) Shares 7,316 (-2.9%) Est. Cost $11.72 Unrealized
FEZ SPDR EURO 0.1%
Value ($000) $721 (-0.6%) Shares 11,200 (-4.1%) Est. Cost $59.73 Unrealized
MKC MC CORMICK 0.0%
Value ($000) $1 (-72.9%) Shares 21 (-73.4%) Est. Cost $80.68 Unrealized -18.3%
U UNITY SOFTWARE 0.0%
Value ($000) $1 (-77.6%) Shares 25 (-79.7%) Est. Cost $25.26 Unrealized +61.4%
IJR ISHARES CORE 0.3%
Value ($000) $2,977 (-0.1%) Shares 24,774 (-1.3%) Est. Cost $84.90 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $21 (-15.2%) Shares 95 (-12.8%) Est. Cost $173.84 Unrealized +40.4%
MFA MFA FINANCIAL 0.0%
Value ($000) $3 (-56.6%) Shares 300 (-57.1%) Est. Cost $10.26 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 (-61.7%) Shares 530 (-71.0%) Est. Cost $3.52 Unrealized +10.4%
AUR AURORA INNOVATION 0.0%
Value ($000) $2 (-64.4%) Shares 500 (-50.0%) Est. Cost $7.16 Unrealized -36.0%
CNC CENTENE CORP 0.0%
Value ($000) $3 (-49.3%) Shares 84 (-56.0%) Est. Cost $62.36 Unrealized -40.0%
MAS MASCO CORP 0.0%
Value ($000) $23 (-12.5%) Shares 361 (-3.2%) Est. Cost $78.41 Unrealized -17.4%
SAP SAP SE 0.0%
Value ($000) $3 (-54.5%) Shares 11 (-50.0%) Est. Cost $275.14 Unrealized
TRV TRAVELERS COS 0.0%
Value ($000) $116 (-2.7%) Shares 400 (-6.3%) Est. Cost $263.32 Unrealized +6.6%
CVS CVS HEALTH 0.0%
Value ($000) $103 (+3.1%) Shares 1,302 (-2.0%) Est. Cost $62.89 Unrealized +25.1%
EQIX EQUINIX INC 0.0%
Value ($000) $36 (-8.0%) Shares 47 (-6.0%) Est. Cost $835.35 Unrealized -6.5%
FDHY FIDELITY ENHANCED 0.0%
Value ($000) $73 (-3.8%) Shares 1,482 (-3.9%) Est. Cost $48.61 Unrealized
GDX VANECK GOLD 0.0%
Value ($000) $200 (+1.4%) Shares 2,333 (-9.7%) Est. Cost $46.17 Unrealized
NUEM NUVEEN ESG 0.0%
Value ($000) $51 (-5.1%) Shares 1,420 (-4.8%) Est. Cost $30.73 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $24 (+12.6%) Shares 533 (-7.9%) Est. Cost $43.55 Unrealized -6.0%
IBM INTL BUSINESS 0.0%
Value ($000) $453 (+0.5%) Shares 1,528 (-4.3%) Est. Cost $218.26 Unrealized +36.9%
ELV ELEVANCE HEALTH 0.0%
Value ($000) $59 (-3.9%) Shares 167 (-11.6%) Est. Cost $409.27 Unrealized -17.7%
AMN AMN HEALTHCARE 0.0%
Value ($000) $9 (-20.8%) Shares 540 (-2.7%) Est. Cost $31.77 Unrealized -43.8%
PWZ INVESCO CALIFORNIA 0.0%
Value ($000) $38 (-5.1%) Shares 1,564 (-6.0%) Est. Cost $24.70 Unrealized
SPTM STATE STREET 0.0%
Value ($000) $8 (-19.9%) Shares 96 (-22.0%) Est. Cost $71.44 Unrealized
SHYM ISHARES SHORT 0.0%
Value ($000) $2 (-48.9%) Shares 93 (-48.6%) Est. Cost $22.32 Unrealized
AMTM AMENTUM HOLDINGS 0.0%
Value ($000) $5 (-28.3%) Shares 161 (-40.8%) Est. Cost $25.12 Unrealized +1.8%
XLG INVESCO S&P 0.0%
Value ($000) $55 (-3.2%) Shares 923 (-6.1%) Est. Cost $49.17 Unrealized
KAYNE ANDERSON 0.0%
Value ($000) $10 (-15.1%) Shares 769 (-15.1%) Est. Cost $12.75 Unrealized
WSC WILLSCOT HOLDINGS 0.0%
Value ($000) $3 (-38.6%) Shares 142 (-31.4%) Est. Cost $36.68 Unrealized -45.0%
ABNB AIRBNB INC 0.0%
Value ($000) $23 (-6.6%) Shares 173 (-16.4%) Est. Cost $142.20 Unrealized -12.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 (-43.4%) Shares 20 (-33.3%) Est. Cost $162.59 Unrealized -30.9%
PNC PNC FINANCIAL 0.0%
Value ($000) $117 (+1.4%) Shares 562 (-2.4%) Est. Cost $189.46 Unrealized +1.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $17 (-8.5%) Shares 245 (-3.2%) Est. Cost $58.85 Unrealized +18.2%
GWW GRAINGER W W 0.0%
Value ($000) $59 (-2.5%) Shares 58 (-7.9%) Est. Cost $1041.33 Unrealized -7.0%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $39 (+3.6%) Shares 503 (-9.0%) Est. Cost $59.32 Unrealized +20.8%
TFC TRUIST FINANCIAL 0.0%
Value ($000) $96 (+1.4%) Shares 1,956 (-5.8%) Est. Cost $42.32 Unrealized +8.2%
SH PROSHARES SHORT 0.0%
Value ($000) $26 (-4.7%) Shares 725 (-2.3%) Est. Cost $42.38 Unrealized
NZAC SPDR MSCI 0.0%
Value ($000) $17 (-6.9%) Shares 395 (-7.9%) Est. Cost $36.29 Unrealized
XLF STATE STREET 0.2%
Value ($000) $1,946 (+0.1%) Shares 35,521 (-1.6%) Est. Cost $24.99 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $13 (-8.6%) Shares 19 (-13.6%) Est. Cost $468.80 Unrealized +45.3%
NMAX NEWSMAX INC 0.0%
Value ($000) $0 (-83.4%) Shares 29 (-73.4%) Est. Cost $83.51 Unrealized -88.5%
XRT STATE STREET 0.0%
Value ($000) $34 (-3.0%) Shares 393 (-2.0%) Est. Cost $79.74 Unrealized
TEL TE CONNECTIVITY 0.0%
Value ($000) $203 (+0.5%) Shares 890 (-3.1%) Est. Cost $161.59 Unrealized +43.1%
JMEE JPMORGAN SMALL 0.0%
Value ($000) $45 (-2.0%) Shares 702 (-3.4%) Est. Cost $60.70 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value ($000) $14 (-5.9%) Shares 127 (-13.6%) Est. Cost $109.90 Unrealized -3.1%
TKO TKO GROUP 0.0%
Value ($000) $28 (-3.1%) Shares 132 (-6.4%) Est. Cost $156.69 Unrealized +23.7%
MJ AMPLIFY ALTERNATIVE 0.0%
Value ($000) $2 (-31.7%) Shares 60 (-14.3%) Est. Cost $19.59 Unrealized
SOBO SOUTH BOW 0.0%
Value ($000) $0 (-85.7%) Shares 5 (-85.3%) Est. Cost $22.97 Unrealized +18.3%
TECK TECK RESOURCES 0.0%
Value ($000) $2 (-29.9%) Shares 36 (-35.7%) Est. Cost $42.41 Unrealized +2.1%
QQEW FIRST TRUST 0.0%
Value ($000) $61 (-1.2%) Shares 429 (-1.8%) Est. Cost $126.02 Unrealized
F FORD MOTOR 0.0%
Value ($000) $53 (+1.3%) Shares 4,027 (-7.7%) Est. Cost $10.05 Unrealized +27.6%
STZ CONSTELLATION BRANDS 0.0%
Value ($000) $52 (+1.2%) Shares 377 (-1.3%) Est. Cost $229.44 Unrealized -40.4%
EDU NEW ORIENTAL 0.0%
Value ($000) $1 (-40.8%) Shares 16 (-42.9%) Est. Cost $59.79 Unrealized
FDS FACTSET RESEARCH 0.0%
Value ($000) $3 (-16.8%) Shares 9 (-18.2%) Est. Cost $468.98 Unrealized -40.3%
TDOC TELADOC HEALTH 0.0%
Value ($000) $0 (-63.6%) Shares 41 (-59.8%) Est. Cost $9.65 Unrealized -18.9%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $0 (-49.3%) Shares 2 (-33.3%) Est. Cost $361.54 Unrealized -37.8%
OGN ORGANON & CO 0.0%
Value ($000) $1 (-35.2%) Shares 99 (-3.9%) Est. Cost $15.75 Unrealized -49.9%
SHEL SHELL PLC 0.0%
Value ($000) $79 (+0.5%) Shares 1,074 (-2.2%) Est. Cost $62.69 Unrealized
AI C3 AI 0.0%
Value ($000) $0 (-63.7%) Shares 14 (-53.3%) Est. Cost $25.63 Unrealized -37.7%
CRON CRONOS GROUP 0.0%
Value ($000) $0 (-48.8%) Shares 100 (-45.9%) Est. Cost $2.09 Unrealized +24.0%
AMC AMC ENTERTAINMENT 0.0%
Value ($000) $0 (-98.8%) Shares 2 (-97.7%) Est. Cost $4.36 Unrealized -45.3%
ASML ASML HOLDING 0.0%
Value ($000) $124 (+0.2%) Shares 116 (-9.4%) Est. Cost $767.67 Unrealized
IMTB ISHARES CORE 0.0%
Value ($000) $7 (-3.0%) Shares 153 (-3.2%) Est. Cost $42.56 Unrealized
FDT FIRST TRUST 0.0%
Value ($000) $172 (-0.1%) Shares 2,170 (-5.2%) Est. Cost $50.28 Unrealized
BP BP PLC 0.0%
Value ($000) $55 (-0.4%) Shares 1,594 (-1.2%) Est. Cost $29.62 Unrealized
WPRT WESTPORT FUEL 0.0%
Value ($000) $0 (-61.5%) Shares 30 (-44.4%) Est. Cost $3.62 Unrealized -48.4%
CGC CANOPY GROWTH 0.0%
Value ($000) $0 (-22.8%) Shares 196 (-1.0%) Est. Cost $3.34 Unrealized -61.5%
VIAV VIAVI SOLUTIONS 0.0%
Value ($000) $0 (+20.9%) Shares 12 (-14.3%) Est. Cost $9.84 Unrealized +64.1%
ADEA ADEIA INC 0.0%
Value ($000) $0 (-10.4%) Shares 7 (-12.5%) Est. Cost $12.43 Unrealized +19.0%

Unchanged Positions (856)

AMZN AMAZON COM INC 2.2%
Value ($000) $20,408 Shares 88,416 Est. Cost $202.87 Unrealized +12.8%
BX BLACKSTONE INC 0.8%
Value ($000) $7,816 Shares 50,708 Est. Cost $49.52 Unrealized +205.8%
QQQ INVESCO QQQ 2.2%
Value ($000) $20,473 Shares 33,327 Est. Cost $303.34 Unrealized
SNDK SANDISK CORP 0.1%
Value ($000) $862 Shares 3,632 Est. Cost $38.27 Unrealized +423.4%
FICS FIRST TRUST 0.5%
Value ($000) $4,433 Shares 110,525 Est. Cost $34.32 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $1,102 Shares 4,286 Est. Cost $178.77 Unrealized +34.0%
TIC TIC SOLUTIONS 0.1%
Value ($000) $606 Shares 59,919 Est. Cost $11.40 Unrealized -2.4%
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $875 Shares 1,544 Est. Cost $341.58 Unrealized +55.9%
BUFR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $9,000 Shares 262,705 Est. Cost $30.75 Unrealized
AXON AXON ENTERPRISE 0.1%
Value ($000) $662 Shares 1,166 Est. Cost $148.16 Unrealized +318.8%
QUAL ISHARES TR 0.8%
Value ($000) $7,290 Shares 36,703 Est. Cost $147.44 Unrealized
MRK MERCK & COMPANY 0.1%
Value ($000) $750 Shares 7,124 Est. Cost $75.67 Unrealized +23.2%
VIG VANGUARD DIVIDEND 0.6%
Value ($000) $5,917 Shares 26,924 Est. Cost $158.84 Unrealized
ETN EATON CORP 0.1%
Value ($000) $785 Shares 2,465 Est. Cost $240.45 Unrealized +47.4%
ACWI ISHARES MSCI 0.4%
Value ($000) $4,028 Shares 28,468 Est. Cost $99.72 Unrealized
JPM JPMORGAN CHASE 0.4%
Value ($000) $4,166 Shares 12,928 Est. Cost $114.38 Unrealized +170.6%
LRCX LAM RESEARCH 0.1%
Value ($000) $492 Shares 2,872 Est. Cost $82.44 Unrealized +88.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,016 Shares 4,909 Est. Cost $144.41 Unrealized +36.4%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $22,928 Shares 122,938 Est. Cost $127.80 Unrealized +45.6%
TER TERADYNE INC 0.0%
Value ($000) $317 Shares 1,638 Est. Cost $117.75 Unrealized +45.6%
BFLY BUTTERFLY NETWORK 0.0%
Value ($000) $182 Shares 48,000 Est. Cost $1.70 Unrealized +60.1%
CMI CUMMINS INC 0.1%
Value ($000) $499 Shares 977 Est. Cost $345.77 Unrealized +34.9%
DIA SPDR DOW 0.2%
Value ($000) $2,018 Shares 4,199 Est. Cost $251.36 Unrealized
TAN INVESCO SOLAR 0.1%
Value ($000) $712 Shares 14,505 Est. Cost $25.24 Unrealized
APO APOLLO GLOBAL 0.1%
Value ($000) $906 Shares 6,258 Est. Cost $154.31 Unrealized -14.1%
IWP ISHARES RUSSELL 0.2%
Value ($000) $1,632 Shares 11,917 Est. Cost $137.75 Unrealized
AFG AMERICAN FINANCIAL 0.1%
Value ($000) $1,025 Shares 7,500 Est. Cost $56.80 Unrealized +135.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1,040 Shares 1,268 Est. Cost $177.73 Unrealized +358.9%
VRT VERTIV HOLDINGS 0.1%
Value ($000) $846 Shares 5,221 Est. Cost $114.11 Unrealized +52.1%
MS MORGAN STANLEY 0.1%
Value ($000) $523 Shares 2,945 Est. Cost $119.82 Unrealized +38.9%
LIN LINDE PLC 0.1%
Value ($000) $498 Shares 1,167 Est. Cost $451.11 Unrealized -5.3%
LITE LUMENTUM HOLDINGS 0.0%
Value ($000) $98 Shares 266 Est. Cost $80.40 Unrealized +219.4%
AHR AMERICAN HEALTHCARE 0.0%
Value ($000) $462 Shares 9,815 Est. Cost $28.42 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $160 Shares 660 Est. Cost $258.71 Unrealized +21.5%
V VISA INC 0.3%
Value ($000) $2,640 Shares 7,526 Est. Cost $195.83 Unrealized +73.8%
MO ALTRIA GROUP 0.0%
Value ($000) $292 Shares 5,071 Est. Cost $28.55 Unrealized +107.9%
UPS UNITED PARCEL 0.0%
Value ($000) $259 Shares 2,614 Est. Cost $112.14 Unrealized -17.3%
MAR MARRIOTT INTL 0.0%
Value ($000) $248 Shares 798 Est. Cost $271.56 Unrealized +5.1%
LMT LOCKHEED MARTIN 0.1%
Value ($000) $1,348 Shares 2,787 Est. Cost $343.14 Unrealized +38.8%
FS CREDIT 0.0%
Value ($000) $358 Shares 56,759 Est. Cost $6.94 Unrealized
SOXX ISHARES SEMICONDUCTOR 0.0%
Value ($000) $365 Shares 1,211 Est. Cost $219.27 Unrealized
ARKK ARK INNOVATION 0.0%
Value ($000) $283 Shares 3,679 Est. Cost $111.31 Unrealized
SPAB STATE STREET 1.4%
Value ($000) $13,004 Shares 504,992 Est. Cost $30.32 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $115 Shares 500 Est. Cost $145.66 Unrealized +43.2%
ULTA ULTA BEAUTY 0.0%
Value ($000) $325 Shares 537 Est. Cost $387.42 Unrealized +41.9%
VMC VULCAN MATERIALS 0.0%
Value ($000) $350 Shares 1,225 Est. Cost $215.99 Unrealized +35.7%
HCWB HCW BIOLOGICS 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $7.27 Unrealized -61.1%
EXPE EXPEDIA GROUP 0.0%
Value ($000) $110 Shares 389 Est. Cost $170.93 Unrealized +44.4%
GVA GRANITE CONSTRUCTION 0.1%
Value ($000) $596 Shares 5,171 Est. Cost $88.80 Unrealized +21.0%
OSCR OSCAR HEALTH 0.0%
Value ($000) $84 Shares 5,850 Est. Cost $15.71 Unrealized +10.1%
GS GOLDMAN SACHS 0.0%
Value ($000) $268 Shares 305 Est. Cost $544.86 Unrealized +49.3%
OUNZ VANECK MERK 0.0%
Value ($000) $243 Shares 5,853 Est. Cost $19.35 Unrealized
TDIV FIRST TRUST 0.2%
Value ($000) $1,436 Shares 14,828 Est. Cost $50.93 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $97 Shares 14,999 Est. Cost $5.27 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value ($000) $465 Shares 991 Est. Cost $388.15 Unrealized +31.2%
URA GLOBAL X 0.0%
Value ($000) $213 Shares 4,994 Est. Cost $26.78 Unrealized
URI UNITED RENTALS 0.0%
Value ($000) $130 Shares 161 Est. Cost $802.57 Unrealized +8.0%
FMB FIRST TRUST 0.3%
Value ($000) $2,625 Shares 51,343 Est. Cost $51.34 Unrealized
PEG PUBLIC SERVICE 0.1%
Value ($000) $552 Shares 6,870 Est. Cost $49.08 Unrealized +65.2%
DAPP VANECK DIGITAL 0.0%
Value ($000) $69 Shares 4,147 Est. Cost $14.29 Unrealized
SPHD INVESCO S&P 0.1%
Value ($000) $672 Shares 13,993 Est. Cost $48.31 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $105 Shares 464 Est. Cost $164.28 Unrealized +42.8%
VHT VANGUARD HEALTH 0.0%
Value ($000) $210 Shares 731 Est. Cost $254.61 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $1,454 Shares 4,336 Est. Cost $235.80 Unrealized
FDN FIRST TRUST 0.1%
Value ($000) $506 Shares 1,880 Est. Cost $222.15 Unrealized
VUG VANGUARD GROWTH 0.1%
Value ($000) $1,410 Shares 2,889 Est. Cost $359.05 Unrealized
GNRC GENERAC HOLDINGS 0.0%
Value ($000) $87 Shares 640 Est. Cost $356.06 Unrealized -54.7%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value ($000) $129 Shares 763 Est. Cost $132.23 Unrealized
VIK VIKING HOLDINGS 0.0%
Value ($000) $148 Shares 2,067 Est. Cost $43.42 Unrealized +47.0%
FDX FEDEX CORP 0.0%
Value ($000) $104 Shares 360 Est. Cost $268.57 Unrealized -2.6%
CORT CORCEPT THERAPEUTICS 0.0%
Value ($000) $13 Shares 386 Est. Cost $72.50 Unrealized +8.3%
CVX CHEVRON CORP 0.1%
Value ($000) $1,348 Shares 8,845 Est. Cost $103.34 Unrealized +46.5%
XMLV INVESCO S&P 0.1%
Value ($000) $1,283 Shares 20,564 Est. Cost $60.82 Unrealized
FBTC FIDELITY WISE 0.0%
Value ($000) $59 Shares 779 Est. Cost $81.58 Unrealized
APH AMPHENOL CORP 0.0%
Value ($000) $215 Shares 1,592 Est. Cost $69.34 Unrealized +92.6%
MPC MARATHON PETROLEUM 0.0%
Value ($000) $94 Shares 579 Est. Cost $148.83 Unrealized +25.2%
LNG CHENIERE ENERGY 0.0%
Value ($000) $78 Shares 402 Est. Cost $203.30 Unrealized +3.3%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $94 Shares 1,445 Est. Cost $50.69 Unrealized +20.7%
DG DOLLAR GENL 0.0%
Value ($000) $70 Shares 530 Est. Cost $97.63 Unrealized +14.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $113 Shares 129 Est. Cost $655.15 Unrealized +24.8%
GEHC GE HEALTHCARE 0.0%
Value ($000) $174 Shares 2,118 Est. Cost $83.83 Unrealized -7.1%
PSET PRINCIPAL QUALITY 0.2%
Value ($000) $2,125 Shares 27,850 Est. Cost $71.51 Unrealized
XSMO INVESCO S&P 0.1%
Value ($000) $859 Shares 11,933 Est. Cost $66.34 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $730 Shares 4,266 Est. Cost $96.43 Unrealized +77.1%
SCHF SCHWAB INTL 0.0%
Value ($000) $372 Shares 15,463 Est. Cost $23.17 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $178 Shares 1,106 Est. Cost $111.81 Unrealized +43.6%
ESGU ISHARES TR 0.1%
Value ($000) $559 Shares 3,752 Est. Cost $89.45 Unrealized
OGIG ALPS OSHARE 0.0%
Value ($000) $146 Shares 2,774 Est. Cost $46.26 Unrealized
MISL FIRST TRUST 0.0%
Value ($000) $427 Shares 9,975 Est. Cost $31.47 Unrealized
IP INTL PAPER 0.0%
Value ($000) $74 Shares 1,883 Est. Cost $51.32 Unrealized -20.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $72 Shares 423 Est. Cost $130.47 Unrealized +21.4%
CLNE CLEAN ENERGY 0.0%
Value ($000) $54 Shares 25,937 Est. Cost $2.46 Unrealized -0.5%
XEL XCEL ENERGY 0.0%
Value ($000) $135 Shares 1,823 Est. Cost $64.42 Unrealized +21.5%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $151 Shares 714 Est. Cost $241.49 Unrealized -11.1%
VTWO VANGUARD RUSSELL 0.1%
Value ($000) $554 Shares 5,561 Est. Cost $93.30 Unrealized
RIO RIO TINTO 0.0%
Value ($000) $68 Shares 854 Est. Cost $58.89 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $56 Shares 345 Est. Cost $147.06 Unrealized +23.7%
IWM ISHARES RUSSELL 0.1%
Value ($000) $660 Shares 2,682 Est. Cost $200.22 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $176 Shares 3,714 Est. Cost $45.51 Unrealized +0.8%
OIH VANECK OIL 0.0%
Value ($000) $134 Shares 469 Est. Cost $283.00 Unrealized
NLY ANNALY CAPITAL 0.0%
Value ($000) $121 Shares 5,407 Est. Cost $18.81 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $206 Shares 857 Est. Cost $242.59 Unrealized -3.4%
JETS U S GLOBAL 0.0%
Value ($000) $94 Shares 3,361 Est. Cost $25.35 Unrealized
USB U S BANCORP DE 0.0%
Value ($000) $119 Shares 2,228 Est. Cost $46.63 Unrealized +4.5%
ORLY O REILLY AUTOMOTIVE 0.0%
Value ($000) $62 Shares 675 Est. Cost $90.47 Unrealized +8.0%
NEM NEWMONT CORP 0.0%
Value ($000) $71 Shares 711 Est. Cost $60.53 Unrealized +49.0%
FLMI FRANKLIN DYNAMIC 0.1%
Value ($000) $889 Shares 35,765 Est. Cost $24.43 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $2,918 Shares 63,384 Est. Cost $45.67 Unrealized
NGVC NATURAL GROCERS 0.0%
Value ($000) $18 Shares 718 Est. Cost $34.53 Unrealized -7.7%
ROAD CONSTRUCTION PARTNERS 0.0%
Value ($000) $61 Shares 563 Est. Cost $87.00 Unrealized +29.4%
AGGY WISDOMTREE TR 0.3%
Value ($000) $2,368 Shares 53,752 Est. Cost $49.94 Unrealized
OMF ONEMAIN HLDGS 0.0%
Value ($000) $62 Shares 912 Est. Cost $49.97 Unrealized +21.7%
VKTX VIKING THERAPEUTICS 0.0%
Value ($000) $40 Shares 1,130 Est. Cost $29.83 Unrealized +18.8%
XYLD GLOBAL X 0.0%
Value ($000) $294 Shares 7,246 Est. Cost $41.90 Unrealized
GDXJ VANECK JR 0.0%
Value ($000) $76 Shares 665 Est. Cost $99.03 Unrealized
ATI ATI INC 0.0%
Value ($000) $34 Shares 292 Est. Cost $58.97 Unrealized +65.3%
BIIB BIOGEN INC 0.0%
Value ($000) $47 Shares 265 Est. Cost $168.67 Unrealized -3.1%
ASX ASE TECHNOLOGY 0.0%
Value ($000) $29 Shares 1,795 Est. Cost $10.07 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value ($000) $325 Shares 4,310 Est. Cost $71.84 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $101 Shares 441 Est. Cost $231.96 Unrealized -8.5%
VT VANGUARD TOTAL 0.0%
Value ($000) $263 Shares 1,866 Est. Cost $117.52 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $48 Shares 164 Est. Cost $106.19 Unrealized +183.8%
XLP STATE STREET 0.1%
Value ($000) $906 Shares 11,662 Est. Cost $56.71 Unrealized
TM TOYOTA MOTOR 0.0%
Value ($000) $75 Shares 349 Est. Cost $194.61 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $88 Shares 909 Est. Cost $76.22 Unrealized +17.7%
TLN TALEN ENERGY 0.0%
Value ($000) $58 Shares 156 Est. Cost $236.88 Unrealized +64.1%
EL ESTEE LAUDER 0.0%
Value ($000) $48 Shares 454 Est. Cost $192.95 Unrealized -49.8%
QRVO QORVO INC 0.0%
Value ($000) $84 Shares 994 Est. Cost $80.15 Unrealized +10.1%
CPRT COPART INC 0.0%
Value ($000) $50 Shares 1,276 Est. Cost $31.22 Unrealized +32.8%
PFGC PERFORMANCE FOOD 0.0%
Value ($000) $47 Shares 522 Est. Cost $83.70 Unrealized +15.4%
DOUG DOUGLAS ELLIMAN 0.0%
Value ($000) $36 Shares 15,000 Est. Cost $1.92 Unrealized +33.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $137 Shares 4,496 Est. Cost $23.00 Unrealized +21.2%
DFAX DIMENSIONAL WORLD 0.0%
Value ($000) $154 Shares 4,700 Est. Cost $25.59 Unrealized
FICO FAIR ISAAC 0.0%
Value ($000) $63 Shares 37 Est. Cost $500.86 Unrealized +243.7%
WSO WATSCO INC 0.0%
Value ($000) $37 Shares 109 Est. Cost $504.28 Unrealized -29.2%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $47 Shares 1,146 Est. Cost $49.21 Unrealized -15.6%
SCHA SCHWAB US 0.0%
Value ($000) $279 Shares 9,795 Est. Cost $25.86 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $98 Shares 710 Est. Cost $97.31 Unrealized
GSK GSK PLC 0.0%
Value ($000) $56 Shares 1,143 Est. Cost $33.83 Unrealized
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $64 Shares 666 Est. Cost $80.65 Unrealized +19.3%
LYV LIVE NATION 0.0%
Value ($000) $46 Shares 321 Est. Cost $125.90 Unrealized +14.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $17 Shares 209 Est. Cost $178.68 Unrealized -47.5%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $63 Shares 2,839 Est. Cost $25.28 Unrealized -16.5%
IDEV ISHARES CORE 0.0%
Value ($000) $233 Shares 2,826 Est. Cost $64.49 Unrealized
SCHE SCHWAB EMERGING 0.0%
Value ($000) $342 Shares 10,447 Est. Cost $28.46 Unrealized
WPM WHEATON PRECIOUS 0.0%
Value ($000) $129 Shares 1,100 Est. Cost $61.60 Unrealized +73.8%
MFC MANULIFE FINANCIAL 0.0%
Value ($000) $42 Shares 1,160 Est. Cost $30.91 Unrealized +9.8%
CPB CAMPBELLS CO 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $43.24 Unrealized -30.5%
AAL AMERICAN AIRLINES 0.0%
Value ($000) $22 Shares 1,421 Est. Cost $14.38 Unrealized -6.2%
EPD ENTERPRISE PRODUCTS 0.0%
Value ($000) $227 Shares 7,088 Est. Cost $31.32 Unrealized
RYAAY RYANAIR HOLDINGS 0.0%
Value ($000) $35 Shares 481 Est. Cost $43.59 Unrealized
LUNR INTUITIVE MACHINES 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $10.25 Unrealized +13.0%
SCHX SCHWAB US 0.0%
Value ($000) $258 Shares 9,589 Est. Cost $23.22 Unrealized
ROST ROSS STORES 0.0%
Value ($000) $37 Shares 203 Est. Cost $142.89 Unrealized +16.6%
VV VANGUARD LARGE 0.0%
Value ($000) $249 Shares 792 Est. Cost $269.34 Unrealized
RSP INVESCO S&P 0.1%
Value ($000) $501 Shares 2,615 Est. Cost $159.47 Unrealized
LAC LITHIUM AMERS 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $2.86 Unrealized +101.9%
MMIN NYLI MACKAY 0.2%
Value ($000) $1,603 Shares 66,941 Est. Cost $23.84 Unrealized
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value ($000) $30 Shares 528 Est. Cost $43.19 Unrealized
BUFD FIRST TRUST 0.0%
Value ($000) $252 Shares 8,915 Est. Cost $25.52 Unrealized
FHLC FIDELITY MSCI 0.0%
Value ($000) $51 Shares 687 Est. Cost $64.02 Unrealized
WPC W P CAREY 0.0%
Value ($000) $105 Shares 1,636 Est. Cost $54.49 Unrealized
COHEN & STEERS 0.0%
Value ($000) $57 Shares 5,000 Est. Cost $12.24 Unrealized
UGI UGI CORP 0.0%
Value ($000) $47 Shares 1,258 Est. Cost $25.95 Unrealized +36.5%
FXI ISHARES CHINA 0.0%
Value ($000) $70 Shares 1,825 Est. Cost $30.44 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value ($000) $30 Shares 376 Est. Cost $44.99 Unrealized +67.4%
JSML JANUS DETROIT 0.0%
Value ($000) $247 Shares 3,357 Est. Cost $66.00 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $123 Shares 663 Est. Cost $128.69 Unrealized +44.9%
POOL POOL CORP 0.0%
Value ($000) $14 Shares 62 Est. Cost $299.22 Unrealized -13.3%
DHI DR HORTON 0.0%
Value ($000) $28 Shares 195 Est. Cost $164.94 Unrealized -7.8%
MGC VANGUARD MEGA 0.0%
Value ($000) $156 Shares 620 Est. Cost $221.28 Unrealized
STRL 9STERLING INFRASTRUCTURE 0.0%
Value ($000) $44 Shares 144 Est. Cost $167.17 Unrealized +106.1%
NFG NATIONAL FUEL 0.0%
Value ($000) $33 Shares 410 Est. Cost $80.72 Unrealized +2.1%
VSCO VICTORIAS SECRET 0.0%
Value ($000) $10 Shares 177 Est. Cost $35.33 Unrealized +12.4%
XBI STATE STREET 0.0%
Value ($000) $27 Shares 219 Est. Cost $90.06 Unrealized
VFLO VICTORYSHARES FREE 0.0%
Value ($000) $98 Shares 2,500 Est. Cost $34.09 Unrealized
MSB MESABI TRUST CBI 0.0%
Value ($000) $19 Shares 500 Est. Cost $28.11 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $96 Shares 533 Est. Cost $164.34 Unrealized +15.1%
EKSO EKSO BIONICS 0.0%
Value ($000) $11 Shares 1,299 Est. Cost $5.23 Unrealized -4.3%
EVGO EVGO INC 0.0%
Value ($000) $7 Shares 2,500 Est. Cost $6.36 Unrealized -42.8%
BLACKROCK CORP 0.0%
Value ($000) $67 Shares 7,514 Est. Cost $9.81 Unrealized
ZBH ZIMMER BIOMET 0.0%
Value ($000) $47 Shares 526 Est. Cost $106.02 Unrealized -10.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $86 Shares 184 Est. Cost $514.46 Unrealized -13.7%
VTR VENTAS INC 0.0%
Value ($000) $42 Shares 544 Est. Cost $63.96 Unrealized +17.2%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $15 Shares 20 Est. Cost $484.19 Unrealized +40.2%
GPC GENUINE PARTS 0.0%
Value ($000) $33 Shares 268 Est. Cost $117.81 Unrealized +9.2%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $10 Shares 170 Est. Cost $24.21 Unrealized +128.1%
PWR QUANTA SERVICES 0.0%
Value ($000) $228 Shares 540 Est. Cost $321.23 Unrealized +36.7%
CRBG COREBRIDGE FINANCIAL 0.0%
Value ($000) $66 Shares 2,195 Est. Cost $30.48 Unrealized +0.2%
SLB SLB LTD 0.0%
Value ($000) $39 Shares 1,025 Est. Cost $39.85 Unrealized -9.5%
PCAR PACCAR INC 0.0%
Value ($000) $40 Shares 360 Est. Cost $103.84 Unrealized -2.5%
COPX GLOBAL X 0.0%
Value ($000) $24 Shares 340 Est. Cost $38.24 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $13 Shares 35 Est. Cost $318.57 Unrealized +25.6%
CHKP CHECK POINT 0.0%
Value ($000) $35 Shares 189 Est. Cost $188.34 Unrealized +2.7%
LIT GLOBAL X 0.0%
Value ($000) $32 Shares 500 Est. Cost $40.78 Unrealized
SHW SHERWIN WILLIAMS 0.0%
Value ($000) $68 Shares 210 Est. Cost $361.14 Unrealized -7.5%
PPL PPL CORP 0.0%
Value ($000) $62 Shares 1,783 Est. Cost $33.48 Unrealized +7.0%
BBDC BARINGS BDC 0.0%
Value ($000) $72 Shares 7,843 Est. Cost $8.38 Unrealized +3.6%
MSI MOTOROLA SOLUTIONS 0.0%
Value ($000) $20 Shares 51 Est. Cost $468.46 Unrealized -14.4%
CX CEMEX S A B 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $5.64 Unrealized
PFLT PENNANTPARK FLOATING 0.0%
Value ($000) $90 Shares 9,756 Est. Cost $9.15 Unrealized -4.5%
CDNS CADENCE DESIGN 0.0%
Value ($000) $30 Shares 95 Est. Cost $299.68 Unrealized +8.9%
IWR ISHARES RUSSELL 0.0%
Value ($000) $463 Shares 4,810 Est. Cost $80.01 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $32 Shares 26 Est. Cost $669.07 Unrealized +75.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 59 Est. Cost $97.25 Unrealized +16.5%
UTMD UTAH MEDICAL PRODS INC 0.0%
Value ($000) $28 Shares 500 Est. Cost $64.65 Unrealized -10.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $19 Shares 727 Est. Cost $13.29 Unrealized
QFLR INNOVATOR NASDAQ 0.0%
Value ($000) $105 Shares 3,052 Est. Cost $27.75 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $26 Shares 600 Est. Cost $54.42 Unrealized -18.3%
NTAP NETAPP INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $119.15 Unrealized -4.6%
CRCL CIRCLE INTERNET 0.0%
Value ($000) $5 Shares 64 Est. Cost $158.24 Unrealized -34.7%
CFA VICTORY PORTFOLIOS II 0.1%
Value ($000) $1,011 Shares 11,107 Est. Cost $77.67 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $68 Shares 193 Est. Cost $368.99 Unrealized -1.5%
USGO US GOLDMINING 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.95 Unrealized +22.6%
CTSH COGNIZANT TECH 0.0%
Value ($000) $17 Shares 200 Est. Cost $76.85 Unrealized -2.9%
FFIV F5 INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $255.47 Unrealized +5.3%
REAX REAL BROKERAGE 0.0%
Value ($000) $22 Shares 6,000 Est. Cost $5.24 Unrealized -26.3%
SCHW SCHWAB CHARLES 0.0%
Value ($000) $70 Shares 705 Est. Cost $81.23 Unrealized +16.6%
TWLO TWILIO INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $110.02 Unrealized +12.6%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $53 Shares 596 Est. Cost $80.65 Unrealized +4.0%
ROBT FIRST TRUST 0.0%
Value ($000) $160 Shares 3,082 Est. Cost $46.18 Unrealized
TT TRANE TECHNOLOGIES 0.0%
Value ($000) $39 Shares 99 Est. Cost $393.53 Unrealized +5.1%
PBT PERMIAN BASIN 0.0%
Value ($000) $42 Shares 2,446 Est. Cost $11.08 Unrealized
IXN ISHARES GLOBAL 0.0%
Value ($000) $129 Shares 1,229 Est. Cost $80.12 Unrealized
VEEV VEEVA SYSTEMS 0.0%
Value ($000) $9 Shares 40 Est. Cost $219.92 Unrealized +20.7%
ITB ISHARES U S 0.0%
Value ($000) $26 Shares 273 Est. Cost $63.16 Unrealized
RBC RBC BEARINGS 0.0%
Value ($000) $22 Shares 49 Est. Cost $197.74 Unrealized +114.2%
SU SUNCOR ENERGY 0.0%
Value ($000) $47 Shares 1,061 Est. Cost $37.36 Unrealized +13.1%
FHN FIRST HORIZON 0.0%
Value ($000) $52 Shares 2,195 Est. Cost $18.73 Unrealized +18.4%
SBH SALLY BEAUTY 0.0%
Value ($000) $20 Shares 1,383 Est. Cost $12.78 Unrealized +17.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $262 Shares 3,539 Est. Cost $66.85 Unrealized
BTC GRAYSCALE BITCOIN 0.0%
Value ($000) $9 Shares 234 Est. Cost $41.87 Unrealized
VISN COMMSCOPE HOLDING 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $12.98 Unrealized +32.9%
TNL TRAVEL LEISURE 0.0%
Value ($000) $18 Shares 250 Est. Cost $48.39 Unrealized +34.6%
TGTX TG THERAPEUTICS 0.0%
Value ($000) $13 Shares 433 Est. Cost $28.70 Unrealized +13.8%
CSX CSX CORP 0.0%
Value ($000) $132 Shares 3,641 Est. Cost $31.98 Unrealized +11.6%
IWV ISHARES RUSSELL 0.0%
Value ($000) $133 Shares 345 Est. Cost $334.34 Unrealized
LEVI LEVI STRAUSS 0.0%
Value ($000) $23 Shares 1,129 Est. Cost $17.04 Unrealized +25.5%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $60 Shares 1,245 Est. Cost $50.92 Unrealized -7.0%
BBWI BATH & BODY 0.0%
Value ($000) $10 Shares 480 Est. Cost $32.00 Unrealized -32.1%
CMF ISHARES CALIFORNIA 0.0%
Value ($000) $366 Shares 6,363 Est. Cost $59.29 Unrealized
KMI KINDER MORGAN 0.0%
Value ($000) $91 Shares 3,300 Est. Cost $24.88 Unrealized +8.2%
SMMT SUMMIT THERAPEUTICS 0.0%
Value ($000) $14 Shares 828 Est. Cost $19.70 Unrealized -4.5%
FTA FIRST TRUST 0.0%
Value ($000) $77 Shares 898 Est. Cost $76.46 Unrealized
GSIE GOLDMAN SACHS 0.0%
Value ($000) $53 Shares 1,235 Est. Cost $35.72 Unrealized
CFG CITIZENS FINANCIAL 0.0%
Value ($000) $26 Shares 439 Est. Cost $42.45 Unrealized +26.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $34 Shares 795 Est. Cost $44.37 Unrealized +0.5%
FLKR FRANKLIN FTSE 0.0%
Value ($000) $16 Shares 492 Est. Cost $17.41 Unrealized
BOTZ GLOBAL X 0.0%
Value ($000) $112 Shares 3,095 Est. Cost $31.88 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16 Shares 193 Est. Cost $60.20 Unrealized +26.8%
NOBL PROSHARES S&P 0.0%
Value ($000) $252 Shares 2,423 Est. Cost $72.29 Unrealized
PBA PEMBINA PIPELINE 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $37.73 Unrealized +1.9%
PKG PACKAGING CORP 0.0%
Value ($000) $43 Shares 209 Est. Cost $224.51 Unrealized -9.9%
ABRDN ASIA 0.0%
Value ($000) $38 Shares 2,500 Est. Cost $14.72 Unrealized
FELG FIDELITY ENHANCED 0.0%
Value ($000) $170 Shares 4,079 Est. Cost $33.42 Unrealized
BUG GLOBAL X 0.0%
Value ($000) $15 Shares 500 Est. Cost $32.09 Unrealized
CAKE CHEESECAKE FACTORY 0.0%
Value ($000) $31 Shares 609 Est. Cost $45.91 Unrealized +9.0%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $14 Shares 47 Est. Cost $186.57 Unrealized +38.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $9 Shares 4,700 Est. Cost $2.91 Unrealized -22.1%
WAT WATERS CORP 0.0%
Value ($000) $11 Shares 28 Est. Cost $356.64 Unrealized +3.2%
MLI MUELLER INDS 0.0%
Value ($000) $19 Shares 163 Est. Cost $80.24 Unrealized +33.8%
TPR TAPESTRY INC 0.0%
Value ($000) $19 Shares 148 Est. Cost $53.51 Unrealized +113.1%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $27 Shares 146 Est. Cost $217.77 Unrealized -14.4%
TXT TEXTRON INC 0.0%
Value ($000) $72 Shares 822 Est. Cost $83.66 Unrealized -0.0%
IDX VANECK 0.0%
Value ($000) $73 Shares 4,431 Est. Cost $14.80 Unrealized
BLNK BLINK CHARGING 0.0%
Value ($000) $1 Shares 2,235 Est. Cost $1.77 Unrealized -18.1%
ICE INTERCONTINENTAL EXCH 0.0%
Value ($000) $55 Shares 339 Est. Cost $158.14 Unrealized -1.2%
HYG ISHARES IBOXX 0.0%
Value ($000) $312 Shares 3,873 Est. Cost $78.68 Unrealized
MSGE MADISON SQUARE 0.0%
Value ($000) $13 Shares 250 Est. Cost $38.65 Unrealized +24.5%
RELX RELX PLC 0.0%
Value ($000) $12 Shares 294 Est. Cost $45.42 Unrealized
BBBY BED BATH 0.0%
Value ($000) $3 Shares 496 Est. Cost $7.00 Unrealized +3.9%
SSRM SSR MINING 0.0%
Value ($000) $19 Shares 856 Est. Cost $11.28 Unrealized +97.4%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $1,199 Shares 8,619 Est. Cost $131.21 Unrealized
UMH UMH PROPERTIES 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $18.88 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $39 Shares 408 Est. Cost $98.18 Unrealized -6.8%
KVUE KENVUE INC 0.0%
Value ($000) $34 Shares 1,988 Est. Cost $20.71 Unrealized -21.5%
VOOG VANGUARD S&P 0.0%
Value ($000) $100 Shares 225 Est. Cost $377.36 Unrealized
SIDU SIDUS SPACE 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.49 Unrealized -53.7%
WCC WESCO INTL 0.0%
Value ($000) $15 Shares 63 Est. Cost $164.59 Unrealized +48.8%
AYI ACUITY INC 0.0%
Value ($000) $47 Shares 131 Est. Cost $260.02 Unrealized +38.9%
VLO VALERO ENERGY 0.0%
Value ($000) $48 Shares 293 Est. Cost $129.14 Unrealized +30.7%
HCA HCA HEALTHCARE 0.0%
Value ($000) $23 Shares 50 Est. Cost $346.27 Unrealized +33.9%
E E N I SPA 0.0%
Value ($000) $23 Shares 607 Est. Cost $27.36 Unrealized
WELLS FARGO 0.0%
Value ($000) $110 Shares 91 Est. Cost $1194.31 Unrealized
CHPT CHARGEPOINT HOLDINGS 0.0%
Value ($000) $3 Shares 460 Est. Cost $11.45 Unrealized -17.4%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $20 Shares 179 Est. Cost $123.44 Unrealized -8.0%
MGV VANGUARD MEGA 0.0%
Value ($000) $78 Shares 553 Est. Cost $128.84 Unrealized
FAB FIRST TRUST 0.0%
Value ($000) $88 Shares 985 Est. Cost $82.48 Unrealized
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $35 Shares 770 Est. Cost $38.82 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $142 Shares 695 Est. Cost $148.47 Unrealized +35.9%
CF CF INDUSTRIES 0.0%
Value ($000) $12 Shares 151 Est. Cost $84.24 Unrealized -2.7%
WSM WILLIAMS SONOMA 0.0%
Value ($000) $20 Shares 110 Est. Cost $156.19 Unrealized +19.9%
CWH CAMPING WORLD 0.0%
Value ($000) $3 Shares 292 Est. Cost $21.93 Unrealized -44.1%
STT STATE STREET 0.0%
Value ($000) $18 Shares 136 Est. Cost $91.24 Unrealized +30.4%
CDW CDW CORP 0.0%
Value ($000) $11 Shares 78 Est. Cost $190.95 Unrealized -23.0%
CAH CARDINAL HEALTH 0.0%
Value ($000) $7 Shares 36 Est. Cost $116.96 Unrealized +60.5%
BMRC BANK MARIN 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $22.33 Unrealized +13.7%
EXR EXTRA SPACE 0.0%
Value ($000) $21 Shares 159 Est. Cost $155.36 Unrealized -13.1%
KGC KINROSS GOLD 0.0%
Value ($000) $15 Shares 515 Est. Cost $19.24 Unrealized +35.1%
GSLC GOLDMAN SACHS 0.0%
Value ($000) $93 Shares 704 Est. Cost $115.28 Unrealized
AXTA AXALTA COATING 0.0%
Value ($000) $15 Shares 461 Est. Cost $37.64 Unrealized -22.1%
AME AMETEK INC 0.0%
Value ($000) $20 Shares 98 Est. Cost $180.74 Unrealized +7.5%
PAGP PLAINS GP 0.0%
Value ($000) $36 Shares 1,877 Est. Cost $18.50 Unrealized
COR CENCORA INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $233.11 Unrealized +46.1%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value ($000) $57 Shares 227 Est. Cost $206.18 Unrealized
CAL CALERES INC 0.0%
Value ($000) $23 Shares 1,882 Est. Cost $28.66 Unrealized -57.3%
FLR FLUOR CORP 0.0%
Value ($000) $27 Shares 670 Est. Cost $52.72 Unrealized -16.1%
MTG M G I C INVT CORP 0.0%
Value ($000) $56 Shares 1,917 Est. Cost $25.67 Unrealized +9.4%
NIO NIO INC 0.0%
Value ($000) $3 Shares 641 Est. Cost $4.36 Unrealized
JMUB JPMORGAN 0.2%
Value ($000) $1,611 Shares 31,894 Est. Cost $50.09 Unrealized
DLTR DOLLAR TREE 0.0%
Value ($000) $7 Shares 56 Est. Cost $68.64 Unrealized +56.1%
HPQ HP INC 0.0%
Value ($000) $7 Shares 321 Est. Cost $34.20 Unrealized -26.2%
RUN SUNRUN INC 0.0%
Value ($000) $26 Shares 1,430 Est. Cost $12.42 Unrealized +54.4%
EBAY EBAY INC 0.0%
Value ($000) $37 Shares 422 Est. Cost $62.40 Unrealized +38.4%
IQV IQVIA HOLDINGS 0.0%
Value ($000) $10 Shares 44 Est. Cost $210.89 Unrealized +3.2%
ICVT ISHARES CONV 0.0%
Value ($000) $136 Shares 1,383 Est. Cost $88.06 Unrealized
UAL UNITED AIRLINES 0.0%
Value ($000) $11 Shares 100 Est. Cost $77.61 Unrealized +30.2%
XTN STATE STREET 0.0%
Value ($000) $18 Shares 200 Est. Cost $86.68 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value ($000) $62 Shares 653 Est. Cost $88.03 Unrealized +11.4%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $36 Shares 424 Est. Cost $104.03 Unrealized -18.0%
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $4892.65 Unrealized +52.8%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $11 Shares 52 Est. Cost $161.18 Unrealized +15.1%
ROKU ROKU INC 0.0%
Value ($000) $19 Shares 172 Est. Cost $136.24 Unrealized -25.5%
BULL WEBULL CORP 0.0%
Value ($000) $2 Shares 202 Est. Cost $14.26 Unrealized -29.5%
CAAP CORPORACION AMERICA 0.0%
Value ($000) $5 Shares 179 Est. Cost $18.89 Unrealized +18.6%
FTS FORTIS INC 0.0%
Value ($000) $48 Shares 919 Est. Cost $41.95 Unrealized +21.2%
IWN ISHARES RUSSELL 0.0%
Value ($000) $56 Shares 308 Est. Cost $163.68 Unrealized
SCHB SCHWAB US 0.0%
Value ($000) $61 Shares 2,309 Est. Cost $23.81 Unrealized
SEVN SEVEN HILLS 0.0%
Value ($000) $9 Shares 982 Est. Cost $13.08 Unrealized
LH LABCORP HOLDINGS 0.0%
Value ($000) $9 Shares 37 Est. Cost $226.47 Unrealized +17.1%
IHI ISHARES U S 0.0%
Value ($000) $40 Shares 640 Est. Cost $58.39 Unrealized
VTEB VANGUARD MUNICIPAL 0.0%
Value ($000) $288 Shares 5,730 Est. Cost $50.13 Unrealized
RYAN RYAN SPECIALTY 0.0%
Value ($000) $14 Shares 273 Est. Cost $69.01 Unrealized -20.5%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 263 Est. Cost $8.16 Unrealized +73.7%
ALGS ALIGOS THERAPEUTICS 0.0%
Value ($000) $25 Shares 2,674 Est. Cost $19.32 Unrealized -51.2%
BUSE FIRST BUSEY 0.0%
Value ($000) $48 Shares 2,001 Est. Cost $22.17 Unrealized +4.7%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value ($000) $9 Shares 17 Est. Cost $424.98 Unrealized +24.0%
VYMI VANGUARD INTL 0.0%
Value ($000) $20 Shares 226 Est. Cost $67.89 Unrealized
SCHM SCHWAB US 0.0%
Value ($000) $83 Shares 2,751 Est. Cost $27.72 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $190 Shares 35 Est. Cost $4786.98 Unrealized +7.3%
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 1,423 Est. Cost $3.98 Unrealized -44.9%
HWM HOWMET AEROSPACE 0.0%
Value ($000) $28 Shares 139 Est. Cost $109.18 Unrealized +82.3%
ROIV ROIVANT SCIENCES 0.0%
Value ($000) $4 Shares 186 Est. Cost $10.84 Unrealized +82.0%
PRGO PERRIGO CO 0.0%
Value ($000) $2 Shares 144 Est. Cost $26.27 Unrealized -36.5%
LOGI LOGITECH INTL 0.0%
Value ($000) $13 Shares 125 Est. Cost $81.72 Unrealized +37.5%
ING ING GROEP 0.0%
Value ($000) $17 Shares 614 Est. Cost $15.67 Unrealized
JBL JABIL INC 0.0%
Value ($000) $25 Shares 108 Est. Cost $208.80 Unrealized +2.2%
OTIS OTIS WORLDWIDE 0.0%
Value ($000) $25 Shares 289 Est. Cost $97.47 Unrealized -8.4%
SEZL SEZZLE INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $114.79 Unrealized -40.6%
WLDN WILLDAN GROUP 0.0%
Value ($000) $17 Shares 165 Est. Cost $94.65 Unrealized +4.0%
LCID LUCID GROUP 0.0%
Value ($000) $1 Shares 87 Est. Cost $22.60 Unrealized -29.3%
KHC KRAFT HEINZ 0.0%
Value ($000) $15 Shares 639 Est. Cost $30.66 Unrealized -19.7%
ACWX ISHARES MSCI 0.0%
Value ($000) $36 Shares 536 Est. Cost $60.94 Unrealized
CGMU CAPITAL GROUP 0.0%
Value ($000) $94 Shares 3,430 Est. Cost $26.90 Unrealized
XCEM COLUMBIA EM 0.0%
Value ($000) $21 Shares 556 Est. Cost $29.60 Unrealized
ESGE ISHARES ESG 0.0%
Value ($000) $43 Shares 977 Est. Cost $38.59 Unrealized
QYLD GLOBAL X 0.0%
Value ($000) $29 Shares 1,653 Est. Cost $18.15 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $96 Shares 168 Est. Cost $537.17 Unrealized +4.2%
EAGG ISHARES TR 0.0%
Value ($000) $223 Shares 4,668 Est. Cost $47.48 Unrealized
IGV ISHARES EXPANDED 0.0%
Value ($000) $12 Shares 115 Est. Cost $100.12 Unrealized
RMD RESMED INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $238.44 Unrealized +7.1%
APG API GROUP 0.0%
Value ($000) $10 Shares 270 Est. Cost $27.49 Unrealized +34.5%
NUVEEN GLOBAL 0.0%
Value ($000) $15 Shares 1,150 Est. Cost $12.84 Unrealized
IBUY AMPLIFY ONLINE 0.0%
Value ($000) $45 Shares 600 Est. Cost $60.15 Unrealized
DFAS DIMENSIONAL US 0.0%
Value ($000) $51 Shares 735 Est. Cost $59.80 Unrealized
FIW FIRST TRUST 0.0%
Value ($000) $31 Shares 284 Est. Cost $102.12 Unrealized
IWB ISHARES RUSSELL 0.0%
Value ($000) $45 Shares 120 Est. Cost $321.03 Unrealized
SWX SOUTHWEST GAS 0.0%
Value ($000) $48 Shares 606 Est. Cost $74.06 Unrealized +8.2%
GABELLI HEALTHCARE 0.0%
Value ($000) $17 Shares 1,811 Est. Cost $9.64 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value ($000) $242 Shares 5,129 Est. Cost $50.88 Unrealized
MTD METTLER TOLEDO INTL INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $1304.80 Unrealized +7.0%
HSBC HSBC HOLDINGS 0.0%
Value ($000) $10 Shares 121 Est. Cost $50.13 Unrealized
FDM FIRST TRUST 0.0%
Value ($000) $20 Shares 255 Est. Cost $68.16 Unrealized
CGDV CAPITAL GROUP 0.0%
Value ($000) $22 Shares 505 Est. Cost $39.49 Unrealized
GWH ESS TECH 0.0%
Value ($000) $5 Shares 2,707 Est. Cost $6.67 Unrealized -52.3%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 365 Est. Cost $11.53 Unrealized -7.1%
ATEC ALPHATEC HOLDINGS 0.0%
Value ($000) $3 Shares 144 Est. Cost $13.92 Unrealized +33.0%
EZM WISDOMTREE U S 0.0%
Value ($000) $70 Shares 1,050 Est. Cost $62.51 Unrealized
SPHQ INVESCO S&P 0.0%
Value ($000) $40 Shares 527 Est. Cost $66.44 Unrealized
MCY MERCURY GENERAL CORP NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.32 Unrealized +23.4%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $58 Shares 64 Est. Cost $716.72 Unrealized +34.0%
RJF RAYMOND JAMES 0.0%
Value ($000) $12 Shares 75 Est. Cost $148.59 Unrealized +8.3%
LIBERTY ALL-STAR 0.0%
Value ($000) $94 Shares 14,895 Est. Cost $7.72 Unrealized
BTI BRITISH AMERN 0.0%
Value ($000) $14 Shares 248 Est. Cost $36.32 Unrealized
AVUV AVANTIS U S 0.0%
Value ($000) $36 Shares 355 Est. Cost $87.17 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $23 Shares 229 Est. Cost $86.67 Unrealized +17.7%
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $140.75 Unrealized -19.9%
REZ ISHARES RESIDENTIAL 0.0%
Value ($000) $30 Shares 365 Est. Cost $81.02 Unrealized
ADM ARCHER DANIELS 0.0%
Value ($000) $23 Shares 401 Est. Cost $51.78 Unrealized +14.9%
FEUZ FIRST TRUST 0.0%
Value ($000) $20 Shares 320 Est. Cost $58.77 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $283.50 Unrealized -8.0%
ARCC ARES CAPITAL 0.0%
Value ($000) $94 Shares 4,630 Est. Cost $19.41 Unrealized +2.0%
BOOT BOOT BARN 0.0%
Value ($000) $14 Shares 77 Est. Cost $147.71 Unrealized +26.3%
IYH ISHARES U S 0.0%
Value ($000) $8 Shares 128 Est. Cost $58.27 Unrealized
CUE CUE BIOPHARMA 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.25 Unrealized -51.1%
JBTM JBT MAREL 0.0%
Value ($000) $12 Shares 80 Est. Cost $114.97 Unrealized +22.6%
DVN DEVON ENERGY 0.0%
Value ($000) $18 Shares 500 Est. Cost $35.64 Unrealized -2.5%
GGG GRACO INC 0.0%
Value ($000) $25 Shares 302 Est. Cost $70.82 Unrealized +15.7%
KIM KIMCO REALTY 0.0%
Value ($000) $10 Shares 513 Est. Cost $22.93 Unrealized -10.3%
HDB HDFC BANK 0.0%
Value ($000) $12 Shares 339 Est. Cost $48.00 Unrealized
ZETA ZETA GLOBAL 0.0%
Value ($000) $34 Shares 1,680 Est. Cost $13.50 Unrealized +38.4%
MGM MGM RESORTS 0.0%
Value ($000) $16 Shares 438 Est. Cost $37.80 Unrealized -10.2%
PONY PONY AI 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.20 Unrealized
OGI ORGANIGRAM GLOBAL 0.0%
Value ($000) $4 Shares 2,275 Est. Cost $1.22 Unrealized +41.2%
XAR STATE STREER 0.0%
Value ($000) $30 Shares 126 Est. Cost $165.82 Unrealized
MSGS MADISON SQUARE 0.0%
Value ($000) $6 Shares 25 Est. Cost $180.75 Unrealized +25.9%
EAT BRINKER INTL 0.0%
Value ($000) $7 Shares 47 Est. Cost $156.02 Unrealized -16.0%
XPEV XPENG INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $11.82 Unrealized
SPRY ARS PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 484 Est. Cost $14.35 Unrealized -32.2%
DIVO AMPLIFY CWP 0.0%
Value ($000) $148 Shares 3,333 Est. Cost $40.49 Unrealized
DRIV GLOBAL X 0.0%
Value ($000) $17 Shares 591 Est. Cost $22.96 Unrealized
HTUS HULL TACTICAL 0.0%
Value ($000) $10 Shares 259 Est. Cost $36.43 Unrealized
FIRST TRUST 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $18.00 Unrealized
IBKR INTERACTIVE BROKERS 0.0%
Value ($000) $11 Shares 172 Est. Cost $62.79 Unrealized +6.5%
PLCE CHILDRENS PLACE 0.0%
Value ($000) $1 Shares 339 Est. Cost $13.13 Unrealized -45.4%
VWOB VANGUARD EMERGING 0.0%
Value ($000) $145 Shares 2,145 Est. Cost $64.42 Unrealized
PFM INVESCO DIVIDEND 0.0%
Value ($000) $54 Shares 1,053 Est. Cost $45.86 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $5 Shares 26 Est. Cost $199.30 Unrealized +11.0%
BKCG BNY MELLON 0.0%
Value ($000) $36 Shares 995 Est. Cost $30.86 Unrealized
TBIL U S TREASURY 0.1%
Value ($000) $492 Shares 9,865 Est. Cost $49.86 Unrealized
VPU VANGUARD UTILITIES 0.0%
Value ($000) $31 Shares 170 Est. Cost $163.42 Unrealized
ALC ALCON INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $89.86 Unrealized -14.3%
OUSM ALPS OSHARES 0.0%
Value ($000) $31 Shares 700 Est. Cost $43.72 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 3,700 Est. Cost $0.63 Unrealized +117.5%
AMH AMERICAN HOMES 0.0%
Value ($000) $20 Shares 633 Est. Cost $36.14 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $52 Shares 609 Est. Cost $69.39 Unrealized +18.6%
TD TORONTO DOMINION 0.0%
Value ($000) $5 Shares 50 Est. Cost $56.10 Unrealized +50.5%
VNQ VANGUARD REAL 0.0%
Value ($000) $28 Shares 315 Est. Cost $89.12 Unrealized
STX SEAGATE TECHNOLOGY 0.0%
Value ($000) $5 Shares 18 Est. Cost $95.62 Unrealized +170.8%
ESPO VANECK VIDEO 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.38 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $84 Shares 1,251 Est. Cost $62.59 Unrealized +3.1%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value ($000) $2 Shares 327 Est. Cost $1.87 Unrealized +289.9%
XMMO INVESCO S&P 0.0%
Value ($000) $30 Shares 216 Est. Cost $128.63 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $16 Shares 269 Est. Cost $54.04 Unrealized +10.6%
AB ALLIANCE BERNSTEIN 0.0%
Value ($000) $100 Shares 2,594 Est. Cost $37.09 Unrealized
FALN ISHARES FALLEN 0.0%
Value ($000) $39 Shares 1,429 Est. Cost $27.41 Unrealized
CBRE GLOBAL 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.81 Unrealized
SHE STATE STREET 0.0%
Value ($000) $19 Shares 145 Est. Cost $115.60 Unrealized
IEO ISHARES U S 0.0%
Value ($000) $18 Shares 200 Est. Cost $89.92 Unrealized
CASY CASEYS GENL 0.0%
Value ($000) $30 Shares 55 Est. Cost $400.59 Unrealized +37.2%
BHP BHP GROUP 0.0%
Value ($000) $9 Shares 142 Est. Cost $49.06 Unrealized
EES WISDOMTREE U S 0.0%
Value ($000) $31 Shares 538 Est. Cost $49.96 Unrealized
RFDI FIRST TRUST 0.0%
Value ($000) $14 Shares 170 Est. Cost $61.46 Unrealized
UHAL/B U HAUL HOLDING 0.0%
Value ($000) $7 Shares 156 Est. Cost $65.76 Unrealized -26.0%
ABG ASBURY AUTOMOTIVE 0.0%
Value ($000) $13 Shares 54 Est. Cost $244.97 Unrealized -3.5%
HACK AMPLIFY CYBERSECURITY 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.37 Unrealized
CTRA COTERRA ENERGY 0.0%
Value ($000) $6 Shares 223 Est. Cost $23.92 Unrealized +4.9%
FTRI FIRST TRUST 0.0%
Value ($000) $17 Shares 1,098 Est. Cost $12.03 Unrealized
AWI ARMSTRONG WORLD 0.0%
Value ($000) $27 Shares 140 Est. Cost $145.73 Unrealized +30.9%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.70 Unrealized +38.9%
MTB M&T BANK 0.0%
Value ($000) $33 Shares 162 Est. Cost $173.40 Unrealized +9.6%
MANU MANCHESTER UTD 0.0%
Value ($000) $13 Shares 800 Est. Cost $16.87 Unrealized -4.3%
EEM ISHARES MSCI 0.0%
Value ($000) $20 Shares 356 Est. Cost $44.51 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $8 Shares 157 Est. Cost $82.74 Unrealized -45.5%
CDE COEUR MINING 0.0%
Value ($000) $12 Shares 662 Est. Cost $12.24 Unrealized +42.1%
SYY SYSCO CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $75.02 Unrealized +0.6%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $68 Shares 50 Est. Cost $520.47 Unrealized +151.8%
MAT MATTEL INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $18.90 Unrealized +2.2%
ARQT ARCUTIS BIOTHERPEUTICS 0.0%
Value ($000) $2 Shares 59 Est. Cost $14.09 Unrealized +81.7%
TEM TEMPUS AI 0.0%
Value ($000) $2 Shares 27 Est. Cost $53.16 Unrealized +47.2%
WRBY WARBY PARKER 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.26 Unrealized -13.9%
NXTG FIRST TRUST 0.0%
Value ($000) $15 Shares 138 Est. Cost $85.40 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $9 Shares 580 Est. Cost $17.15 Unrealized -7.2%
IJJ ISHARES S&P 0.0%
Value ($000) $39 Shares 300 Est. Cost $124.96 Unrealized
BUFF INNOVATOR ETFS 0.0%
Value ($000) $28 Shares 555 Est. Cost $44.91 Unrealized
IR INGERSOLL RAND 0.0%
Value ($000) $13 Shares 164 Est. Cost $99.45 Unrealized -20.6%
NWN NORTHWEST NATURAL 0.0%
Value ($000) $11 Shares 241 Est. Cost $41.46 Unrealized +12.5%
GIS GENERAL MILLS 0.0%
Value ($000) $6 Shares 137 Est. Cost $64.08 Unrealized -25.9%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.49 Unrealized +4.4%
VGK VANGUARD FTSE 0.0%
Value ($000) $10 Shares 116 Est. Cost $77.50 Unrealized
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 246 Est. Cost $11.97 Unrealized -17.8%
HIG HARTFORD INSURANCE 0.0%
Value ($000) $16 Shares 118 Est. Cost $113.69 Unrealized +15.7%
KD KYNDRYL HOLDINGS 0.0%
Value ($000) $4 Shares 150 Est. Cost $33.85 Unrealized -19.9%
AGX ARGAN INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $138.40 Unrealized +128.9%
MILN GLOBAL X 0.0%
Value ($000) $9 Shares 202 Est. Cost $31.92 Unrealized
QSR RESTAURANT BRANDS 0.0%
Value ($000) $8 Shares 123 Est. Cost $69.37 Unrealized -0.7%
VCSH VANGUARD SHORT 0.0%
Value ($000) $79 Shares 987 Est. Cost $82.69 Unrealized
POWL POWELL INDUSTRIES 0.0%
Value ($000) $11 Shares 35 Est. Cost $208.15 Unrealized +61.7%
HRI HERC HOLDINGS 0.0%
Value ($000) $2 Shares 15 Est. Cost $127.39 Unrealized +6.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $73.39 Unrealized -16.7%
NUVEEN CALIFORNIA 0.0%
Value ($000) $26 Shares 2,064 Est. Cost $12.64 Unrealized
EPM EVOLUTION PETROLEUM 0.0%
Value ($000) $1 Shares 368 Est. Cost $4.87 Unrealized -15.4%
UUP INVESCO DB 0.0%
Value ($000) $26 Shares 975 Est. Cost $28.10 Unrealized
RARE ULTRAGENYX PHARM 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.99 Unrealized +9.7%
APTV APTIV PLC 0.0%
Value ($000) $4 Shares 46 Est. Cost $61.22 Unrealized +31.1%
SR SPIRE INC 0.0%
Value ($000) $33 Shares 394 Est. Cost $67.83 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $24 Shares 385 Est. Cost $69.80 Unrealized -13.1%
QUS STATE STREET 0.0%
Value ($000) $27 Shares 154 Est. Cost $154.85 Unrealized
FN FABRINET 0.0%
Value ($000) $2 Shares 5 Est. Cost $329.28 Unrealized +32.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $58 Shares 903 Est. Cost $54.68 Unrealized +12.2%
BRO BROWN & BROWN 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.18 Unrealized -14.2%
NBCM NEUBERGER COMMODITY 0.0%
Value ($000) $11 Shares 493 Est. Cost $22.90 Unrealized
BLBD BLUE BIRD 0.0%
Value ($000) $2 Shares 42 Est. Cost $36.57 Unrealized +43.0%
UHS UNIVERSAL HEALTH 0.0%
Value ($000) $7 Shares 32 Est. Cost $202.68 Unrealized +9.0%
BRBR BELLRING BRANDS 0.0%
Value ($000) $1 Shares 45 Est. Cost $45.18 Unrealized -31.3%
GBIL GOLDMAN SACHS 0.0%
Value ($000) $64 Shares 639 Est. Cost $100.29 Unrealized
FUN SIX FLAGS 0.0%
Value ($000) $1 Shares 58 Est. Cost $26.56 Unrealized -31.9%
FXN FIRST TRUST 0.0%
Value ($000) $25 Shares 1,513 Est. Cost $16.34 Unrealized
SCHH SCHWAB US 0.0%
Value ($000) $13 Shares 621 Est. Cost $21.06 Unrealized
DLN WISDOMTREE U S 0.0%
Value ($000) $35 Shares 400 Est. Cost $77.79 Unrealized
CLH CLEAN HARBORS 0.0%
Value ($000) $43 Shares 184 Est. Cost $230.13 Unrealized -0.7%
IYM ISHARES U S 0.0%
Value ($000) $11 Shares 72 Est. Cost $134.81 Unrealized
IXJ ISHARES GLOBAL 0.0%
Value ($000) $4 Shares 44 Est. Cost $85.98 Unrealized
IWX ISHARES RUSSELL 0.0%
Value ($000) $9 Shares 103 Est. Cost $79.03 Unrealized
MOMO HELLO GROUP 0.0%
Value ($000) $3 Shares 470 Est. Cost $7.71 Unrealized
RRX REGAL REXNORD 0.0%
Value ($000) $18 Shares 130 Est. Cost $168.99 Unrealized -15.8%
EOG EOG RESOURCES 0.0%
Value ($000) $7 Shares 66 Est. Cost $123.33 Unrealized -13.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $14 Shares 108 Est. Cost $102.34 Unrealized +25.0%
VOT VANGUARD MID 0.0%
Value ($000) $8 Shares 28 Est. Cost $253.88 Unrealized
VFC V F CORP 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.37 Unrealized -20.4%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $2 Shares 241 Est. Cost $6.90 Unrealized +19.3%
COTY COTY INC 0.0%
Value ($000) $1 Shares 413 Est. Cost $7.69 Unrealized -52.7%
WYNN WYNN RESORTS 0.0%
Value ($000) $6 Shares 50 Est. Cost $93.37 Unrealized +32.3%
EDIV SPDR S&P 0.0%
Value ($000) $52 Shares 1,320 Est. Cost $35.28 Unrealized
QLC FLEXSHARES U S 0.0%
Value ($000) $10 Shares 120 Est. Cost $63.92 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6 Shares 62 Est. Cost $101.53 Unrealized +5.1%
EATON VANCE 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.23 Unrealized
WESTERN ASSET 0.0%
Value ($000) $9 Shares 2,056 Est. Cost $4.21 Unrealized
OGS ONE GAS 0.0%
Value ($000) $10 Shares 127 Est. Cost $75.12 Unrealized +7.0%
MGA MAGNA INTERNATIONAL 0.0%
Value ($000) $3 Shares 65 Est. Cost $41.14 Unrealized +18.8%
IEF ISHARES 7-10YR 0.0%
Value ($000) $133 Shares 1,379 Est. Cost $92.49 Unrealized
PEJ INVESCO LEISURE 0.0%
Value ($000) $31 Shares 500 Est. Cost $52.20 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.86 Unrealized -5.2%
PR PERMIAN RESOURCES 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.32 Unrealized -6.2%
AMLP ALERIAN MLP 0.0%
Value ($000) $99 Shares 2,096 Est. Cost $47.77 Unrealized
STWD STARWOOD PROPERTY 0.0%
Value ($000) $5 Shares 267 Est. Cost $19.77 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $5.34 Unrealized +163.6%
SIXG DEFIANCE CONNECTIVE 0.0%
Value ($000) $10 Shares 163 Est. Cost $47.65 Unrealized
IJS ISHARES S&P 0.0%
Value ($000) $13 Shares 111 Est. Cost $108.61 Unrealized
STAA STAAR SURGICAL 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.94 Unrealized -0.6%
EQTY KOVITZ CORE 0.0%
Value ($000) $7 Shares 256 Est. Cost $25.04 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $67.00 Unrealized +221.1%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $28 Shares 393 Est. Cost $80.80 Unrealized -9.2%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $45.53 Unrealized -28.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $13.41 Unrealized +31.7%
PENN PENN ENTERTAINMENT 0.0%
Value ($000) $1 Shares 73 Est. Cost $19.65 Unrealized -20.6%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.77 Unrealized -26.4%
FTRE FORTREA HOLDINGS 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.49 Unrealized -36.6%
GFAI GUARDFORCE AI 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.21 Unrealized -25.3%
DKS DICKS SPORTING 0.0%
Value ($000) $3 Shares 14 Est. Cost $204.10 Unrealized +6.4%
DMXF ISHARES TR 0.0%
Value ($000) $451 Shares 6,002 Est. Cost $64.71 Unrealized
CLOU GLOBAL CLOUD 0.0%
Value ($000) $11 Shares 500 Est. Cost $23.96 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $16.26 Unrealized +431.4%
CAG CONAGRA BRANDS 0.0%
Value ($000) $5 Shares 315 Est. Cost $26.44 Unrealized -33.3%
CGW INVESCO S&P 0.0%
Value ($000) $16 Shares 250 Est. Cost $54.20 Unrealized
SXC SUNCOKE ENERGY 0.0%
Value ($000) $2 Shares 318 Est. Cost $10.72 Unrealized -31.3%
MBLY MOBILEYE GLOBAL 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.74 Unrealized -20.7%
PLUG PLUG POWER 0.0%
Value ($000) $2 Shares 831 Est. Cost $1.12 Unrealized +133.5%
BATRA ATLANTA BRAVES 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.07 Unrealized +2.2%
TMFC MOTLEY FOOL 0.0%
Value ($000) $16 Shares 220 Est. Cost $70.53 Unrealized
KTB KONTOOR BRANDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.85 Unrealized -12.5%
BWA BORG WARNER 0.0%
Value ($000) $10 Shares 230 Est. Cost $33.47 Unrealized +30.5%
XHS STATE STREET 0.0%
Value ($000) $6 Shares 55 Est. Cost $90.18 Unrealized
EMGF ISHARES MSCI 0.0%
Value ($000) $13 Shares 229 Est. Cost $45.23 Unrealized
MLM MARTIN MARIETTA 0.0%
Value ($000) $24 Shares 38 Est. Cost $563.61 Unrealized +10.2%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $14.78 Unrealized +88.6%
CNRG STATE STREET 0.0%
Value ($000) $5 Shares 54 Est. Cost $59.43 Unrealized
QTEC FIRST TRUST 0.0%
Value ($000) $108 Shares 468 Est. Cost $211.52 Unrealized
FNX FIRST TRUST 0.0%
Value ($000) $37 Shares 290 Est. Cost $102.74 Unrealized
VOD VODAFONE GROUP 0.0%
Value ($000) $2 Shares 170 Est. Cost $8.58 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $6 Shares 1,058 Est. Cost $6.53 Unrealized
NLOP NET LEASE 0.0%
Value ($000) $2 Shares 71 Est. Cost $31.21 Unrealized
VIGI VANGUARD INTERNATIONAL 0.0%
Value ($000) $13 Shares 146 Est. Cost $80.00 Unrealized
TWST TWIST BIOSCIENCE 0.0%
Value ($000) $2 Shares 76 Est. Cost $34.55 Unrealized -9.7%
LITM SNOW LAKE 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.08 Unrealized -7.5%
TRP TC ENERGY 0.0%
Value ($000) $17 Shares 310 Est. Cost $45.56 Unrealized +17.1%
BAM BROOKFIELD ASSET 0.0%
Value ($000) $3 Shares 61 Est. Cost $55.13 Unrealized -3.0%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $26 Shares 183 Est. Cost $130.14 Unrealized +11.3%
TOST TOAST INC 0.0%
Value ($000) $9 Shares 264 Est. Cost $37.30 Unrealized -3.4%
IBTA IBOTTA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $31.35 Unrealized -13.9%
ARKQ ARK AUTONOMOUS 0.0%
Value ($000) $10 Shares 84 Est. Cost $84.80 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value ($000) $13 Shares 132 Est. Cost $89.65 Unrealized
IYG ISHARES U S 0.0%
Value ($000) $9 Shares 99 Est. Cost $77.81 Unrealized
FSMB FIRST TRUST 0.0%
Value ($000) $252 Shares 12,575 Est. Cost $19.84 Unrealized
ADVENT CONV 0.0%
Value ($000) $13 Shares 1,026 Est. Cost $11.77 Unrealized
ABRDN WORLD 0.0%
Value ($000) $18 Shares 1,403 Est. Cost $11.02 Unrealized
STNC HENNESSY SUSTAINABLE 0.0%
Value ($000) $18 Shares 530 Est. Cost $30.34 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $104.31 Unrealized +1.6%
BUCK SIMPLIFY TREASURY 0.0%
Value ($000) $120 Shares 5,067 Est. Cost $23.71 Unrealized
RRR RED ROCK 0.0%
Value ($000) $17 Shares 276 Est. Cost $50.87 Unrealized +15.0%
GOVT ISHARES U S 0.0%
Value ($000) $86 Shares 3,752 Est. Cost $24.26 Unrealized
SCYB SCHWAB HIGH 0.0%
Value ($000) $20 Shares 770 Est. Cost $26.11 Unrealized
IYC ISHARES CONSUMER 0.0%
Value ($000) $15 Shares 143 Est. Cost $96.14 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $6 Shares 270 Est. Cost $30.03 Unrealized -23.4%
NTSK NETSKOPE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.79 Unrealized -12.3%
SPG SIMON PROPERTY 0.0%
Value ($000) $28 Shares 153 Est. Cost $165.60 Unrealized +8.7%
OC OWENS CORNING 0.0%
Value ($000) $1 Shares 8 Est. Cost $186.85 Unrealized -37.2%
BK BANK NEW YORK 0.0%
Value ($000) $4 Shares 30 Est. Cost $77.39 Unrealized +42.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $32.44 Unrealized +27.5%
EWC ISHARES MSCI 0.0%
Value ($000) $3 Shares 58 Est. Cost $46.21 Unrealized
NUVEEN NASDAQ 0.0%
Value ($000) $6 Shares 210 Est. Cost $27.05 Unrealized
BKLN INVESCO SENIOR 0.0%
Value ($000) $66 Shares 3,153 Est. Cost $21.04 Unrealized
STE STERIS PLC 0.0%
Value ($000) $8 Shares 33 Est. Cost $217.42 Unrealized +15.5%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $120.19 Unrealized +19.5%
HASI HA SUSTAINABLE 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.86 Unrealized +15.8%
PSCT INVESCO S&P 0.0%
Value ($000) $4 Shares 62 Est. Cost $53.08 Unrealized
DFIS DIMENSIONAL INTL 0.0%
Value ($000) $5 Shares 166 Est. Cost $24.55 Unrealized
NFE NEW FORTRESS 0.0%
Value ($000) $0 Shares 200 Est. Cost $10.36 Unrealized -85.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 71 Est. Cost $45.96 Unrealized +28.1%
IDNA ISHARES GENOMICS 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.74 Unrealized
WH WYNDHAM HOTELS 0.0%
Value ($000) $4 Shares 48 Est. Cost $92.82 Unrealized -18.8%
SNEX STONEX GROUP 0.0%
Value ($000) $3 Shares 36 Est. Cost $95.50 Unrealized -1.3%
SHM STATE STREET 0.0%
Value ($000) $51 Shares 1,055 Est. Cost $47.40 Unrealized
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $1 Shares 3 Est. Cost $561.33 Unrealized -15.1%
CROX CROCS INC 0.0%
Value ($000) $9 Shares 105 Est. Cost $112.54 Unrealized -25.7%
VNOM VIPER ENERGY 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.10 Unrealized -0.6%
IYE ISHARES U S 0.0%
Value ($000) $84 Shares 1,760 Est. Cost $41.09 Unrealized
BATT AMPLIFY LITHIUM 0.0%
Value ($000) $3 Shares 250 Est. Cost $8.80 Unrealized
ITRN ITURAN LOCATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.31 Unrealized +8.0%
CLST CATALYST BANCORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.56 Unrealized +24.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $45.28 Unrealized +79.8%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $47.80 Unrealized -43.2%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.22 Unrealized +17.7%
IVOL KRANESHARES QUADRATIC 0.0%
Value ($000) $30 Shares 1,549 Est. Cost $17.74 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.87 Unrealized -36.8%
PHUN PHUNWARE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.52 Unrealized -57.8%
SERV SERVE ROBOTICS 0.0%
Value ($000) $1 Shares 144 Est. Cost $10.96 Unrealized +9.5%
BETZ ROUNDHILL SPORTS 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.95 Unrealized
FIXD FIRST TRUST 0.1%
Value ($000) $802 Shares 18,103 Est. Cost $46.07 Unrealized
ICL ICL GROUP 0.0%
Value ($000) $2 Shares 350 Est. Cost $4.47 Unrealized +29.5%
RXO RXO INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.12 Unrealized -8.5%
BYND BEYOND MEAT 0.0%
Value ($000) $0 Shares 162 Est. Cost $5.28 Unrealized -73.7%
ICSH ISHARES ULTRA 0.0%
Value ($000) $51 Shares 1,008 Est. Cost $50.70 Unrealized
SPYD STATE STREET 0.0%
Value ($000) $15 Shares 339 Est. Cost $43.40 Unrealized
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $2 Shares 11 Est. Cost $247.24 Unrealized -8.1%
FELC FIDELITY ENHANCED 0.0%
Value ($000) $7 Shares 180 Est. Cost $31.41 Unrealized
CWS ADVISORSHARES FOCUSED 0.0%
Value ($000) $37 Shares 531 Est. Cost $65.47 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $8 Shares 223 Est. Cost $34.70 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $2 Shares 73 Est. Cost $16.99 Unrealized +8.8%
CRDO CREDO TECHNOLOGY 0.0%
Value ($000) $13 Shares 92 Est. Cost $56.13 Unrealized +174.0%
DFCF DIMENSIONAL CORE 0.0%
Value ($000) $33 Shares 785 Est. Cost $42.06 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $4 Shares 559 Est. Cost $5.99 Unrealized
CGNT COGNYTE SOFTWARE 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.55 Unrealized +14.6%
DOW DOW INC 0.0%
Value ($000) $8 Shares 345 Est. Cost $42.94 Unrealized -47.0%
LNTH LANTHEUS HOLDINGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.49 Unrealized -6.9%
UNFI UNITED NATURAL 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.07 Unrealized +42.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.39 Unrealized +25.5%
SMFG SUMITOMO MITSUI 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.48 Unrealized
FTXN FIRST TRUST 0.0%
Value ($000) $13 Shares 459 Est. Cost $29.34 Unrealized
SCUS SCHWAB ULTRA 0.0%
Value ($000) $52 Shares 2,064 Est. Cost $25.19 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $34.83 Unrealized +22.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $7 Shares 309 Est. Cost $23.69 Unrealized
ISTB ISHARES CORE 0.0%
Value ($000) $33 Shares 677 Est. Cost $47.83 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.87 Unrealized -15.8%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $230.24 Unrealized -26.9%
LCTD BLACKROCK ISHARES 0.0%
Value ($000) $5 Shares 99 Est. Cost $46.19 Unrealized
FCEL FUELCELL ENERGY 0.0%
Value ($000) $2 Shares 275 Est. Cost $5.44 Unrealized +50.4%
AFMC FIRST TRUST 0.0%
Value ($000) $15 Shares 428 Est. Cost $32.14 Unrealized
MCHI ISHARES MSCI 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.87 Unrealized
MRCY MERCURY SYSTEMS 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.18 Unrealized +19.6%
DBRG DIGITALBRIDGE GROUP 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.29 Unrealized -2.3%
USXF ISHARES ESG 0.0%
Value ($000) $27 Shares 469 Est. Cost $48.89 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.04 Unrealized -5.9%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.39 Unrealized -35.8%
BOND PIMCO ACTIVE 0.0%
Value ($000) $52 Shares 562 Est. Cost $90.57 Unrealized
CPRI CAPRI HOLDINGS 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.20 Unrealized -15.0%
MFS MULTIMARKET 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.69 Unrealized
BLMN BLOOMIN BRANDS 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.79 Unrealized -10.5%
UHAL U-HAUL HOLDING 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.51 Unrealized -26.6%
RF REGIONS FINANCIAL 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.54 Unrealized +7.8%
BGS B&G FOODS 0.0%
Value ($000) $4 Shares 884 Est. Cost $6.24 Unrealized -31.4%
HRL HORMEL FOODS 0.0%
Value ($000) $4 Shares 156 Est. Cost $30.03 Unrealized -22.4%
PDD PDD HOLDINGS 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.00 Unrealized
NTCL NETCLASS TECHNOLOGY 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.68 Unrealized -89.1%
IX ORIX CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.97 Unrealized
FQAL FIDELITY QUALITY 0.0%
Value ($000) $9 Shares 121 Est. Cost $64.16 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $138.63 Unrealized +24.3%
YUMC YUM CHINA 0.0%
Value ($000) $1 Shares 21 Est. Cost $45.74 Unrealized +0.1%
ADAM ADAMAS TRUST 0.0%
Value ($000) $2 Shares 312 Est. Cost $6.06 Unrealized
TAP MOLSON COORS 0.0%
Value ($000) $3 Shares 71 Est. Cost $55.94 Unrealized -18.2%
FVAL FIDELITY VALUE 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.61 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $10 Shares 41 Est. Cost $188.86 Unrealized +32.0%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value ($000) $3 Shares 93 Est. Cost $23.68 Unrealized
FMHI FIRST TRUST 0.0%
Value ($000) $11 Shares 225 Est. Cost $48.29 Unrealized
SMG SCOTTS MIRACLE-GRO 0.0%
Value ($000) $4 Shares 65 Est. Cost $178.03 Unrealized -69.0%
ISHG ISHARES 1-3 0.0%
Value ($000) $7 Shares 96 Est. Cost $67.38 Unrealized
ARKG ARK GENOMIC 0.0%
Value ($000) $2 Shares 74 Est. Cost $24.19 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.59 Unrealized -25.6%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.90 Unrealized
USVM VICTORYSHARES US 0.0%
Value ($000) $10 Shares 113 Est. Cost $84.21 Unrealized
CZR CAESARS ENTERTAINMENT 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.59 Unrealized -43.2%
IMTM ISHARES MSCI 0.0%
Value ($000) $45 Shares 932 Est. Cost $39.94 Unrealized
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $2 Shares 10 Est. Cost $170.91 Unrealized -14.0%
VRRM VERRA MOBILITY 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.72 Unrealized -7.6%
DNP SELECT 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $8.82 Unrealized
BSV VANGUARD SHORT 0.0%
Value ($000) $11 Shares 144 Est. Cost $78.28 Unrealized
STAG STAG INDUSTRIAL 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.28 Unrealized
FENI FIDELITY ENHANCED 0.0%
Value ($000) $2 Shares 60 Est. Cost $27.53 Unrealized
BSM BLACK STONE 0.0%
Value ($000) $7 Shares 515 Est. Cost $15.27 Unrealized
BAX BAXTER INTL 0.0%
Value ($000) $0 Shares 21 Est. Cost $32.95 Unrealized -39.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $93.95 Unrealized +1.9%
GDRX GOODRX HOLDINGS 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.50 Unrealized -40.3%
IEUR ISHARES CORE 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.10 Unrealized
PDP INVESCO DORSEY 0.0%
Value ($000) $5 Shares 45 Est. Cost $107.60 Unrealized
VNO VORNADO REALTY 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.55 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $3 Shares 120 Est. Cost $41.80 Unrealized -33.6%
HL HECLA MINING 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.03 Unrealized +90.3%
MCO MOODYS CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $473.16 Unrealized +3.0%
BOX BOX INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.37 Unrealized -3.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $219.93 Unrealized -2.6%
RWO SPDR DOW 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.89 Unrealized
ACMR ACM RESEARCH 0.0%
Value ($000) $8 Shares 200 Est. Cost $18.07 Unrealized +106.2%
ENSG ENSIGN GROUP 0.0%
Value ($000) $8 Shares 43 Est. Cost $144.99 Unrealized +23.9%
DOMH DOMINARI HOLDINGS 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.19 Unrealized -10.3%
ORMP ORAMED PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 303 Est. Cost $2.22 Unrealized +8.5%
DFJ WISDOMTREE JAPAN 0.0%
Value ($000) $2 Shares 22 Est. Cost $94.91 Unrealized
GIB CGI INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $111.80 Unrealized -20.4%
PPC PILGRIMS PRIDE 0.0%
Value ($000) $1 Shares 36 Est. Cost $50.02 Unrealized -23.1%
USHY ISHARES BROAD 0.0%
Value ($000) $13 Shares 344 Est. Cost $36.84 Unrealized
BCO BRINKS COMPANY 0.0%
Value ($000) $66 Shares 562 Est. Cost $98.66 Unrealized +15.6%
CLBT CELLEBRITE DI 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.71 Unrealized +14.3%
SHOO MADDEN STEVEN 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.67 Unrealized -12.0%
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $2 Shares 201 Est. Cost $7.58 Unrealized
ONL ORION PROPERTIES 0.0%
Value ($000) $0 Shares 124 Est. Cost $3.72 Unrealized
LOB LIVE OAK 0.0%
Value ($000) $2 Shares 65 Est. Cost $34.45 Unrealized -2.8%
VTWG VANGUARD RUSSELL 0.0%
Value ($000) $6 Shares 24 Est. Cost $210.13 Unrealized
NU NU HOLDINGS 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.30 Unrealized +20.8%
HHH HOWARD HUGHES 0.0%
Value ($000) $2 Shares 21 Est. Cost $74.06 Unrealized +11.9%
ANIP ANI PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.54 Unrealized +6.2%
CNP CENTERPOINT ENERGY 0.0%
Value ($000) $8 Shares 214 Est. Cost $29.96 Unrealized +29.7%
ALTS ALT5 SIGMA 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.99 Unrealized -67.8%
PGX INVESCO PFD 0.0%
Value ($000) $1 Shares 129 Est. Cost $11.53 Unrealized
FNDE SCHWAB FUNDAMENTAL 0.0%
Value ($000) $6 Shares 160 Est. Cost $29.05 Unrealized
MAIN MAIN STREET 0.0%
Value ($000) $1 Shares 14 Est. Cost $55.28 Unrealized +6.7%
FLQM FRANKLIN US 0.0%
Value ($000) $13 Shares 237 Est. Cost $53.01 Unrealized
VAC MARRIOTT VACATIONS 0.0%
Value ($000) $0 Shares 5 Est. Cost $86.60 Unrealized -31.8%
RLY STATE STREET 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.03 Unrealized
YOLO ADVISORSHARES PURE 0.0%
Value ($000) $1 Shares 195 Est. Cost $2.43 Unrealized
QBTS DWAVE QUANTUM 0.0%
Value ($000) $1 Shares 30 Est. Cost $11.76 Unrealized +147.6%
UWMC UWM HOLDINGS 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.40 Unrealized +22.4%
ORI OLD REPUBLIC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.88 Unrealized +17.1%
BLACKROCK ENERGY 0.0%
Value ($000) $19 Shares 1,383 Est. Cost $12.61 Unrealized
SKOR FLEXSHARES CREDIT 0.0%
Value ($000) $16 Shares 321 Est. Cost $47.80 Unrealized
FCG FIRST TRUST 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.63 Unrealized
BCIC BCP INVESTMENT 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.88 Unrealized -14.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.54 Unrealized -2.9%
NNN NNN REIT 0.0%
Value ($000) $1 Shares 13 Est. Cost $43.15 Unrealized
GTLS CHART INDUSTRIES 0.0%
Value ($000) $1 Shares 6 Est. Cost $160.66 Unrealized +26.1%
CR CRANE CO 0.0%
Value ($000) $23 Shares 125 Est. Cost $164.02 Unrealized +13.0%
CNO CNO FINANCIAL 0.0%
Value ($000) $1 Shares 12 Est. Cost $39.29 Unrealized +3.4%
IJK ISHARES S&P 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.38 Unrealized
SAVA CASSAVA SCIENCES 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.56 Unrealized -81.8%
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $139.19 Unrealized -1.2%
SPYI NEOS S&P 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.83 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.29 Unrealized +25.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $515.55 Unrealized -53.3%
EWX SPDR S&P 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.63 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $6 Shares 62 Est. Cost $103.62 Unrealized -0.3%
PIMCO CALIFORNIA MUNI 0.0%
Value ($000) $27 Shares 3,061 Est. Cost $8.72 Unrealized
USFD US FOODS 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.62 Unrealized +14.4%
FCOM FIDELITY MSCI 0.0%
Value ($000) $1 Shares 12 Est. Cost $64.83 Unrealized
THLV THOR EQUAL 0.0%
Value ($000) $6 Shares 204 Est. Cost $27.51 Unrealized
BSCS INVESCO BULLETSHARES 0.0%
Value ($000) $2 Shares 112 Est. Cost $20.65 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $6 Shares 362 Est. Cost $15.70 Unrealized +3.7%
GWX SPDR S&P 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.98 Unrealized
SPTL STATE STREET 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.93 Unrealized
ACI ALBERTSONS COS 0.0%
Value ($000) $1 Shares 79 Est. Cost $18.22 Unrealized -3.2%
WEX WEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $187.51 Unrealized -19.6%
FNDC SCHWAB FUNDAMENTAL 0.0%
Value ($000) $1 Shares 16 Est. Cost $34.14 Unrealized
SCHC SCHWAB INTL 0.0%
Value ($000) $4 Shares 81 Est. Cost $34.33 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $6 Shares 336 Est. Cost $15.62 Unrealized +11.2%
FNDA SCHWAB FUNDAMENTAL 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.70 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.45 Unrealized +30.4%
CBRE CBRE GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.93 Unrealized +20.1%
CSIQ CANADIAN SOLAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.96 Unrealized +82.2%
XSW STATE STREET 0.0%
Value ($000) $0 Shares 2 Est. Cost $189.00 Unrealized
BNT BROOKFIELD WEALTH 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.45 Unrealized +21.7%
TOTL STATE STREET 0.0%
Value ($000) $3 Shares 68 Est. Cost $47.60 Unrealized
WDS WOODSIDE ENERGY 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.60 Unrealized
SLYV STATE STREET 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.22 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.23 Unrealized +8.8%
MPT MEDICAL PROPERTIES 0.0%
Value ($000) $1 Shares 278 Est. Cost $3.97 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.62 Unrealized -5.3%
JPME JPMORGAN DIVERSIFIED 0.0%
Value ($000) $9 Shares 82 Est. Cost $102.48 Unrealized
QXO QXO INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $20.71 Unrealized -7.4%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 222 Est. Cost $2.78 Unrealized +245.9%
ADT ADT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.48 Unrealized -2.5%
BROS DUTCH BROS 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.23 Unrealized -10.1%
ERTH INVESCO MSCI 0.0%
Value ($000) $2 Shares 36 Est. Cost $40.44 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $10 Shares 108 Est. Cost $69.96 Unrealized +35.1%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.80 Unrealized
XHB STATE STREET 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.50 Unrealized
UAA UNDER ARMOUR 0.0%
Value ($000) $4 Shares 735 Est. Cost $9.14 Unrealized -49.4%
BSCT INVESCO BULLETSHARES 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.88 Unrealized
IBDW ISHARES IBONDS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.23 Unrealized
FXL FIRST TRUST 0.0%
Value ($000) $8 Shares 50 Est. Cost $148.56 Unrealized
FG F&G ANNUITIES 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.73 Unrealized -27.2%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.42 Unrealized -34.2%
DFAE DIMENSIONAL EMERGING 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.33 Unrealized
BSCX INVESCO BULLETSHARES 0.0%
Value ($000) $1 Shares 54 Est. Cost $21.56 Unrealized
GSHD GOOSEHEAD INSURANCE 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.10 Unrealized -19.1%
DCRE DOUBLELINE COMMERCIAL 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.10 Unrealized
WDFC WD 40 0.0%
Value ($000) $9 Shares 47 Est. Cost $235.82 Unrealized -16.9%
CVM CEL-SCI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.23 Unrealized +40.3%
TMFX MOTLEY FOOL 0.0%
Value ($000) $4 Shares 203 Est. Cost $21.62 Unrealized
CLOUGH GLOBAL 0.0%
Value ($000) $2 Shares 273 Est. Cost $5.12 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $7 Shares 15 Est. Cost $525.19 Unrealized -9.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 5 Est. Cost $18.59 Unrealized -24.0%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.60 Unrealized +1.8%
CGGR CAPITAL GROUP 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.94 Unrealized
QEMM SPDR INDEX 0.0%
Value ($000) $5 Shares 72 Est. Cost $57.06 Unrealized
BLV VANGUARD LONG 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.91 Unrealized
SNA SNAP ON 0.0%
Value ($000) $7 Shares 19 Est. Cost $327.46 Unrealized +4.0%
AL AIR LEASE 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.30 Unrealized +37.6%
IBN ICICI BANK 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.86 Unrealized
SBAC SBA COMMUNICATIONS 0.0%
Value ($000) $1 Shares 7 Est. Cost $214.69 Unrealized -10.3%
FTSL FIRST TRUST 0.0%
Value ($000) $10 Shares 225 Est. Cost $46.24 Unrealized
Z ZILLOW GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.50 Unrealized +1.3%
APA APA CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $22.14 Unrealized +9.0%
WASH WASHINGTON TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.26 Unrealized +6.3%
RTH VANECK RETAIL 0.0%
Value ($000) $1 Shares 6 Est. Cost $224.17 Unrealized
SNT SENSTAR TECHNOLOGIES 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.32 Unrealized +84.5%
QTWO Q2 HOLDINGS 0.0%
Value ($000) $2 Shares 33 Est. Cost $84.73 Unrealized -19.0%
SFIX STITCH FIX 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.55 Unrealized +0.2%
MSOS ADVISORSHARES PURE 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.81 Unrealized
TMFE MOTLEY FOOL 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.12 Unrealized
RMR RMR GROUP 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.04 Unrealized -26.8%
GXO GXO LOGISTICS 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.42 Unrealized +2.2%
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $92.18 Unrealized -3.9%
SJNK STATE STREET 0.0%
Value ($000) $1 Shares 24 Est. Cost $25.25 Unrealized
INO INOVIO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.43 Unrealized -50.2%
CE CELANESE CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $95.63 Unrealized -57.4%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.27 Unrealized +42.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.27 Unrealized +11.6%
BFS SAUL CENTERS 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.14 Unrealized
IGLB ISHARES 10 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.52 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.28 Unrealized -2.1%
BE BLOOM ENERGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.44 Unrealized +126.3%
MLPA GLOBAL X 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.50 Unrealized
INUV INUVO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.91 Unrealized -26.2%
UA UNDER ARMOUR 0.0%
Value ($000) $1 Shares 151 Est. Cost $8.34 Unrealized -46.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.78 Unrealized -3.1%
ACVF AMERICAN CONSERVATIVE 0.0%
Value ($000) $2 Shares 49 Est. Cost $43.71 Unrealized
MYCF SPDR SSGA 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.15 Unrealized
RKT ROCKET COS 0.0%
Value ($000) $2 Shares 100 Est. Cost $12.30 Unrealized +45.3%
HAUZ XTRACKERS 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.79 Unrealized
HMC HONDA MOTOR 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
BNED BARNES & NOBLE 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.24 Unrealized -13.9%
VIVS VIVOSIM LABS 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.89 Unrealized -51.4%
AGZD WISDOMTREE TRUST 0.0%
Value ($000) $4 Shares 166 Est. Cost $22.46 Unrealized
VXF VANGUARD EXTENDED 0.0%
Value ($000) $37 Shares 174 Est. Cost $182.89 Unrealized
GAMCO GLOBAL 0.0%
Value ($000) $3 Shares 520 Est. Cost $3.77 Unrealized
VOTE TCW TRANSFORM 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.00 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.84 Unrealized -40.8%
DMBS DOUBLELINE MORTGAGE 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.68 Unrealized
WCN WASTE CONNECTIONS 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.87 Unrealized -5.0%
EUSB ISHARES ESG 0.0%
Value ($000) $5 Shares 105 Est. Cost $43.32 Unrealized
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 -32.9%
SCHP SCHWAB US 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.05 Unrealized
VRIG INVESCO VARIABLE 0.0%
Value ($000) $97 Shares 3,883 Est. Cost $25.11 Unrealized
SCKT SOCKET MOBILE 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.08 Unrealized +1.0%
YCBD CBDMD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.31 Unrealized -23.3%
EFAD PROSHARES MSCI 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.40 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.16 Unrealized -39.3%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.00 Unrealized