Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 15, 2023

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (840)

AAPL APPLE INC 4.7%
Value $16.48M Shares 96,280 Share Price $171.21 Est. Cost/Share $94.41 Unrealized @ Report Date +79.4%
QQQ INVESCO QQQ TR 3.4%
Value $11.66M Shares 32,547 Share Price $358.28 Est. Cost/Share $214.13 Unrealized @ Report Date +67.3%
VTI VANGUARD TOTAL 3.2%
Value $11.01M Shares 51,838 Share Price $212.41 Est. Cost/Share $154.13 Unrealized @ Report Date +37.8%
VYM VANGUARD HIGH DIVIDEND 3.0%
Value $10.47M Shares 101,329 Share Price $103.32 Est. Cost/Share $95.27 Unrealized @ Report Date +8.4%
MSFT MICROSOFT CORP 2.3%
Value $7.994M Shares 25,316 Share Price $315.76 Est. Cost/Share $154.37 Unrealized @ Report Date +101.1%
UBER UBER TECHNOLOGIES INC 2.1%
Value $7.257M Shares 157,800 Share Price $45.99 Est. Cost/Share $32.47 Unrealized @ Report Date +41.6%
IEFA ISHARES TR CORE MSCI 1.9%
Value $6.744M Shares 104,807 Share Price $64.35 Est. Cost/Share $64.05 Unrealized @ Report Date +0.5%
AGG ISHARES TR CORE US AGGBD 1.9%
Value $6.608M Shares 70,267 Share Price $94.04 Est. Cost/Share $107.52 Unrealized @ Report Date -12.5%
JPST JPMORGAN 1.9%
Value $6.575M Shares 131,030 Share Price $50.18 Est. Cost/Share $50.17 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC 1.9%
Value $6.573M Shares 51,707 Share Price $127.12 Est. Cost/Share $120.21 Unrealized @ Report Date +5.7%
GOOGL ALPHABET INC 1.6%
Value $5.681M Shares 43,416 Share Price $130.86 Est. Cost/Share $107.87 Unrealized @ Report Date +20.4%
VCR VANGUARD CONSUMER 1.6%
Value $5.45M Shares 20,231 Share Price $269.37 Est. Cost/Share $173.28 Unrealized @ Report Date +55.5%
VIG VANGUARD DIVIDEND 1.5%
Value $5.292M Shares 34,056 Share Price $155.38 Est. Cost/Share $96.61 Unrealized @ Report Date +60.8%
IUSB ISHARES CORE 1.5%
Value $5.041M Shares 115,322 Share Price $43.72 Est. Cost/Share $50.13 Unrealized @ Report Date -12.8%
NOC NORTHROP GRUMMAN 1.4%
Value $4.773M Shares 10,844 Share Price $440.19 * Est. Cost/Share $283.84 Unrealized @ Report Date +49.3%
META META PLATFORMS INC 1.4%
Value $4.702M Shares 15,664 Share Price $300.21 Est. Cost/Share $190.52 Unrealized @ Report Date +56.5%
MINT PIMCO ENHANCED SHRT 1.3%
Value $4.664M Shares 46,570 Share Price $100.14 Est. Cost/Share $100.29 Unrealized @ Report Date -0.2%
GOOG ALPHABET INC 1.3%
Value $4.589M Shares 34,801 Share Price $131.85 Est. Cost/Share $108.56 Unrealized @ Report Date +20.6%
CVS CVS HEALTH CORP 1.3%
Value $4.479M Shares 64,144 Share Price $69.82 * Est. Cost/Share $53.94 Unrealized @ Report Date +18.1%
XLK TECHNOLOGY SELECT SECTOR 1.2%
Value $4.309M Shares 26,287 Share Price $163.93 * Est. Cost/Share $35.47 Unrealized @ Report Date +131.1%
SMMU PIMCO SHORT 1.2%
Value $4.219M Shares 86,200 Share Price $48.95 Est. Cost/Share $49.92 Unrealized @ Report Date -1.9%
FCAL FIRST TRUST 1.1%
Value $3.988M Shares 84,420 Share Price $47.24 Est. Cost/Share $48.00 Unrealized @ Report Date -1.6%
GLD SPDR GOLD 1.1%
Value $3.924M Shares 22,889 Share Price $171.45 Est. Cost/Share $133.30 Unrealized @ Report Date +28.6%
SDY SPDR SERIES 1.1%
Value $3.709M Shares 32,247 Share Price $115.01 Est. Cost/Share $116.02 Unrealized @ Report Date -0.9%
TPC TUTOR PERINI 0.9%
Value $3.284M Shares 419,465 Share Price $7.83 Est. Cost/Share $13.01 Unrealized @ Report Date -39.8%
FMB FIRST TRUST 0.9%
Value $3.204M Shares 65,550 Share Price $48.88 Est. Cost/Share $50.19 Unrealized @ Report Date -2.6%
URI UNITED RENTALS 0.9%
Value $3.161M Shares 7,110 Share Price $444.57 * Est. Cost/Share $126.48 Unrealized @ Report Date +244.1%
AMGN AMGEN INC 0.8%
Value $2.747M Shares 10,221 Share Price $268.76 * Est. Cost/Share $147.97 Unrealized @ Report Date +69.4%
QCOM QUALCOMM INC 0.8%
Value $2.739M Shares 24,666 Share Price $111.06 * Est. Cost/Share $69.92 Unrealized @ Report Date +51.4%
XLF SECTOR FINANCIAL 0.8%
Value $2.733M Shares 82,394 Share Price $33.17 Est. Cost/Share $24.47 Unrealized @ Report Date +35.5%
ABBV ABBVIE INC 0.8%
Value $2.687M Shares 18,029 Share Price $149.06 * Est. Cost/Share $69.29 Unrealized @ Report Date +98.5%
BCO BRINKS COMPANY 0.8%
Value $2.676M Shares 36,845 Share Price $72.64 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.6%
BX BLACKSTONE INC 0.7%
Value $2.519M Shares 23,513 Share Price $107.14 * Est. Cost/Share $45.76 Unrealized @ Report Date +119.6%
SHOP SHOPIFY INC F 0.7%
Value $2.484M Shares 45,520 Share Price $54.57 Est. Cost/Share $41.10 Unrealized @ Report Date +32.8%
SHY ISHARES 1-3YR 0.7%
Value $2.339M Shares 28,885 Share Price $80.97 Est. Cost/Share $84.55 Unrealized @ Report Date -4.2%
PBI PITNEY BOWES 0.7%
Value $2.312M Shares 765,614 Share Price $3.02 Est. Cost/Share $4.77 Unrealized @ Report Date -36.6%
SHM SPDR NUVEEN 0.7%
Value $2.309M Shares 49,952 Share Price $46.23 Est. Cost/Share $48.21 Unrealized @ Report Date -4.1%
HROW HARROW INC 0.7%
Value $2.285M Shares 159,019 Share Price $14.37 Est. Cost/Share $8.95 Unrealized @ Report Date +60.6%
ETON ETON PHARMACEUTICALS 0.6%
Value $2.203M Shares 528,310 Share Price $4.17 Est. Cost/Share $3.70 Unrealized @ Report Date +12.7%
IJR ISHARES CORE 0.6%
Value $2.197M Shares 23,287 Share Price $94.33 Est. Cost/Share $89.21 Unrealized @ Report Date +5.7%
MUB ISHARES NATIONAL 0.6%
Value $2.124M Shares 20,715 Share Price $102.54 Est. Cost/Share $112.77 Unrealized @ Report Date -9.1%
FIXD FIRST TRUST TCW 0.6%
Value $2.121M Shares 50,427 Share Price $42.06 Est. Cost/Share $44.78 Unrealized @ Report Date -6.1%
VHT VANGUARD HEALTH 0.6%
Value $2.064M Shares 8,779 Share Price $235.12 Est. Cost/Share $192.49 Unrealized @ Report Date +22.1%
GILD GILEAD SCIENCES INC 0.6%
Value $2.059M Shares 27,469 Share Price $74.94 * Est. Cost/Share $52.37 Unrealized @ Report Date +32.5%
CMF ISHARES TR CALI AMT-FRE 0.6%
Value $2.058M Shares 37,522 Share Price $54.84 Est. Cost/Share $57.54 Unrealized @ Report Date -4.7%
IEMG ISHARES CORE 0.6%
Value $1.989M Shares 41,788 Share Price $47.59 Est. Cost/Share $51.75 Unrealized @ Report Date -8.0%
SPY SPDR S&P 0.6%
Value $1.962M Shares 4,590 Share Price $427.55 Est. Cost/Share $408.10 Unrealized @ Report Date +4.7%
AVGO BROADCOM INC 0.5%
Value $1.884M Shares 2,268 Share Price $830.88 * Est. Cost/Share $23.23 Unrealized @ Report Date +248.0%
MUNI PIMCO INTERMEDIATE 0.5%
Value $1.882M Shares 37,593 Share Price $50.07 Est. Cost/Share $50.90 Unrealized @ Report Date -1.6%
VB VANGUARD INDEX FDS SMALL CP 0.5%
Value $1.845M Shares 9,756 Share Price $189.07 Est. Cost/Share $147.33 Unrealized @ Report Date +28.3%
BABA ALIBABA GROUP 0.5%
Value $1.843M Shares 21,252 Share Price $86.74 Est. Cost/Share $178.78 Unrealized @ Report Date -51.5%
BND VANGUARD TOTAL 0.5%
Value $1.736M Shares 24,878 Share Price $69.78 Est. Cost/Share $75.72 Unrealized @ Report Date -7.8%
BA BOEING CO 0.5%
Value $1.727M Shares 9,012 Share Price $191.68 Est. Cost/Share $173.37 Unrealized @ Report Date +10.6%
AIVL WISDOMTREE U S 0.5%
Value $1.621M Shares 18,225 Share Price $88.96 Est. Cost/Share $81.23 Unrealized @ Report Date +9.5%
VWO VANGUARD FSTE 0.5%
Value $1.617M Shares 41,242 Share Price $39.21 Est. Cost/Share $40.08 Unrealized @ Report Date -2.2%
VDC VANGUARD CONSUMER 0.5%
Value $1.602M Shares 8,768 Share Price $182.67 Est. Cost/Share $184.35 Unrealized @ Report Date -0.9%
XLV SECTOR HEALTHCARE 0.5%
Value $1.596M Shares 12,400 Share Price $128.74 Est. Cost/Share $94.70 Unrealized @ Report Date +35.9%
ORCL ORACLE CORP 0.5%
Value $1.566M Shares 14,788 Share Price $105.93 * Est. Cost/Share $38.25 Unrealized @ Report Date +169.9%
VXUS VANGUARD TOTAL 0.4%
Value $1.536M Shares 28,691 Share Price $53.52 Est. Cost/Share $51.51 Unrealized @ Report Date +3.9%
SPTM SPDR PORTFOLIO 0.4%
Value $1.529M Shares 29,134 Share Price $52.49 Est. Cost/Share $41.10 Unrealized @ Report Date +27.7%
CI CIGNA GROUP 0.4%
Value $1.468M Shares 5,131 Share Price $286.07 * Est. Cost/Share $187.67 Unrealized @ Report Date +46.3%
FDX FEDEX CORP 0.4%
Value $1.449M Shares 5,469 Share Price $264.92 * Est. Cost/Share $173.57 Unrealized @ Report Date +45.4%
TLT ISHARES 20 PLUS 0.4%
Value $1.441M Shares 16,243 Share Price $88.69 Est. Cost/Share $122.64 Unrealized @ Report Date -27.7%
DKNG DRAFTKINGS INC 0.4%
Value $1.426M Shares 48,440 Share Price $29.44 Est. Cost/Share $14.05 Unrealized @ Report Date +109.5%
— COLUMBIA INTL 0.4%
Value $1.383M Shares 51,845 Share Price $26.68 Est. Cost/Share $23.70 Unrealized @ Report Date —
RVTY REVVITY INC 0.4%
Value $1.355M Shares 12,238 Share Price $110.70 Est. Cost/Share $58.48 Unrealized @ Report Date +88.1%
LLY ELI LILLY 0.4%
Value $1.33M Shares 2,476 Share Price $537.13 Est. Cost/Share $215.96 Unrealized @ Report Date +144.8%
FDN FIRST TRUST 0.4%
Value $1.329M Shares 8,324 Share Price $159.61 Est. Cost/Share $167.45 Unrealized @ Report Date -4.7%
IBB ISHARES BIOTECHNOLOGY 0.4%
Value $1.326M Shares 10,846 Share Price $122.30 Est. Cost/Share $115.61 Unrealized @ Report Date +5.8%
NEAR BLACKROCK SHORT 0.4%
Value $1.307M Shares 26,200 Share Price $49.89 Est. Cost/Share $49.61 Unrealized @ Report Date +0.6%
MDT MEDTRONIC PLC 0.4%
Value $1.279M Shares 16,326 Share Price $78.36 * Est. Cost/Share $68.79 Unrealized @ Report Date +6.7%
HPE HEWLETT PACKARD 0.4%
Value $1.244M Shares 71,638 Share Price $17.37 * Est. Cost/Share $9.96 Unrealized @ Report Date +64.0%
COHR COHERENT CORP 0.4%
Value $1.241M Shares 38,030 Share Price $32.64 Est. Cost/Share $44.70 Unrealized @ Report Date -27.0%
BAC BANK OF AMERICA CORP 0.4%
Value $1.227M Shares 44,801 Share Price $27.38 * Est. Cost/Share $23.54 Unrealized @ Report Date +10.0%
DLX DELUXE CORP 0.3%
Value $1.213M Shares 64,210 Share Price $18.89 * Est. Cost/Share $25.80 Unrealized @ Report Date -36.9%
UNH UNITEDHEALTH GROUP 0.3%
Value $1.197M Shares 2,374 Share Price $504.19 * Est. Cost/Share $175.94 Unrealized @ Report Date +174.4%
SBUX STARBUCKS CORP 0.3%
Value $1.166M Shares 12,774 Share Price $91.27 * Est. Cost/Share $59.83 Unrealized @ Report Date +44.0%
ITOT ISHARES CORE 0.3%
Value $1.133M Shares 12,029 Share Price $94.19 Est. Cost/Share $75.25 Unrealized @ Report Date +25.2%
EFV ISHARES MSCI 0.3%
Value $1.118M Shares 22,843 Share Price $48.93 Est. Cost/Share $48.03 Unrealized @ Report Date +1.9%
FZIIX FIDELITY ADVISOR INTERM 0.3%
Value $1.111M Shares 114,622 Share Price $9.69 Est. Cost/Share $8937.38 Unrealized @ Report Date —
SMB VANECK SHORT 0.3%
Value $1.109M Shares 66,437 Share Price $16.69 Est. Cost/Share $17.22 Unrealized @ Report Date -3.1%
BOND PIMCO ACTIVE 0.3%
Value $1.106M Shares 12,577 Share Price $87.90 Est. Cost/Share $90.99 Unrealized @ Report Date -3.4%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $1.09M Shares 3,112 Share Price $350.30 Est. Cost/Share $228.70 Unrealized @ Report Date +53.2%
ADBE ADOBE INC 0.3%
Value $1.078M Shares 2,115 Share Price $509.90 Est. Cost/Share $160.37 Unrealized @ Report Date +218.0%
MU MICRON TECHNOLOGY 0.3%
Value $1.061M Shares 15,591 Share Price $68.03 Est. Cost/Share $46.31 Unrealized @ Report Date +45.4%
PYPL PAYPAL HOLDINGS 0.3%
Value $1.038M Shares 17,763 Share Price $58.46 Est. Cost/Share $87.13 Unrealized @ Report Date -33.1%
AMLP ALPS ALERIAN 0.3%
Value $1.022M Shares 24,221 Share Price $42.20 Est. Cost/Share $37.33 Unrealized @ Report Date +13.1%
CHTR CHARTER COMMUNICATIONS 0.3%
Value $1.003M Shares 2,281 Share Price $439.82 Est. Cost/Share $496.24 Unrealized @ Report Date -11.4%
DIS WALT DISNEY CO 0.3%
Value $1.002M Shares 12,361 Share Price $81.05 * Est. Cost/Share $122.40 Unrealized @ Report Date -35.3%
CSCO CISCO SYSTEMS 0.3%
Value $999K Shares 18,591 Share Price $53.76 * Est. Cost/Share $27.68 Unrealized @ Report Date +81.1%
FUMB FIRST TRUST 0.3%
Value $996K Shares 50,000 Share Price $19.92 Est. Cost/Share $19.96 Unrealized @ Report Date -0.2%
SNOW SNOWFLAKE INC 0.3%
Value $956K Shares 6,260 Share Price $152.77 Est. Cost/Share $171.91 Unrealized @ Report Date -11.1%
MSI MOTOROLA SOLUTIONS 0.3%
Value $954K Shares 3,506 Share Price $272.24 * Est. Cost/Share $136.41 Unrealized @ Report Date +94.9%
CRM SALESFORCE INC 0.3%
Value $947K Shares 4,670 Share Price $202.78 Est. Cost/Share $181.83 Unrealized @ Report Date +10.2%
SMH VANECK SEMICONDUCTOR 0.3%
Value $942K Shares 6,496 Share Price $144.98 Est. Cost/Share $129.09 Unrealized @ Report Date +12.3%
NVDA NVIDIA CORP 0.3%
Value $940K Shares 2,160 Share Price $435.00 * Est. Cost/Share $17.08 Unrealized @ Report Date +154.5%
DBA INVESCO MULTI 0.3%
Value $906K Shares 42,332 Share Price $21.41 Est. Cost/Share $18.49 Unrealized @ Report Date +15.8%
SUSA ISHARES MSCI 0.3%
Value $895K Shares 9,949 Share Price $89.97 Est. Cost/Share $67.60 Unrealized @ Report Date +33.1%
FTSM FIRST TRUST 0.3%
Value $891K Shares 15,000 Share Price $59.42 Est. Cost/Share $59.60 Unrealized @ Report Date -0.3%
HYD VANECK HIGH 0.3%
Value $890K Shares 18,135 Share Price $49.07 Est. Cost/Share $54.62 Unrealized @ Report Date -10.2%
FVD FIRST TRUST VALUE 0.3%
Value $878K Shares 23,489 Share Price $37.39 Est. Cost/Share $39.46 Unrealized @ Report Date -5.2%
AMAT APPLIED MATERIALS 0.3%
Value $877K Shares 6,335 Share Price $138.45 Est. Cost/Share $40.95 Unrealized @ Report Date +231.4%
— CATALENT INC 0.2%
Value $848K Shares 18,623 Share Price $45.53 Est. Cost/Share $11.31 Unrealized @ Report Date —
CRWD CROWDSTRIKE HOLDINGS 0.2%
Value $833K Shares 4,979 Share Price $167.38 Est. Cost/Share $138.05 Unrealized @ Report Date +21.2%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $814K Shares 5,523 Share Price $147.41 Est. Cost/Share $114.55 Unrealized @ Report Date +28.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $802K Shares 5,529 Share Price $145.02 * Est. Cost/Share $109.80 Unrealized @ Report Date +25.4%
IAU ISHARES GOLD ETF 0.2%
Value $797K Shares 22,780 Share Price $34.99 Est. Cost/Share $35.41 Unrealized @ Report Date -1.2%
XLP SECTOR CONSUMER 0.2%
Value $788K Shares 11,456 Share Price $68.81 Est. Cost/Share $68.91 Unrealized @ Report Date -0.1%
BNDX VANGUARD TOTAL 0.2%
Value $742K Shares 15,520 Share Price $47.83 Est. Cost/Share $54.86 Unrealized @ Report Date -12.8%
STE STERIS PLC 0.2%
Value $742K Shares 3,382 Share Price $219.42 Est. Cost/Share $125.82 Unrealized @ Report Date +71.0%
IYW ISHARES TECHNOLOGY 0.2%
Value $740K Shares 7,056 Share Price $104.93 Est. Cost/Share $70.27 Unrealized @ Report Date +49.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $736K Shares 4,725 Share Price $155.76 * Est. Cost/Share $113.88 Unrealized @ Report Date +27.6%
HPQ HP INC 0.2%
Value $733K Shares 28,532 Share Price $25.70 * Est. Cost/Share $12.23 Unrealized @ Report Date +93.0%
GBIL GOLDMAN SACHS 0.2%
Value $699K Shares 6,980 Share Price $100.11 Est. Cost/Share $100.00 Unrealized @ Report Date +0.1%
HMOP HARTFORD MUN 0.2%
Value $679K Shares 18,440 Share Price $36.81 Est. Cost/Share $37.75 Unrealized @ Report Date -2.5%
PG PROCTER & GAMBLE 0.2%
Value $673K Shares 4,614 Share Price $145.86 * Est. Cost/Share $94.35 Unrealized @ Report Date +46.0%
VCADX VANGUARD CA INTERM-TERM 0.2%
Value $669K Shares 61,665 Share Price $10.85 Est. Cost/Share $11005.60 Unrealized @ Report Date —
USFR WISDOMTREE FLOATING 0.2%
Value $654K Shares 13,000 Share Price $50.32 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
HTRB HARTFORD TOTAL 0.2%
Value $626K Shares 19,500 Share Price $32.09 Est. Cost/Share $32.96 Unrealized @ Report Date -2.6%
TSLA TESLA INC 0.2%
Value $625K Shares 2,499 Share Price $250.22 Est. Cost/Share $222.61 Unrealized @ Report Date +12.4%
XLE SECTOR ENERGY 0.2%
Value $620K Shares 6,859 Share Price $90.39 * Est. Cost/Share $36.46 Unrealized @ Report Date +24.0%
VGT VANGUARD INFORMATION 0.2%
Value $610K Shares 1,470 Share Price $414.90 * Est. Cost/Share $30.31 Unrealized @ Report Date +71.1%
OLCYX INVESCO LIMITED TERM CA 0.2%
Value $602K Shares 197,219 Share Price $3.05 Est. Cost/Share $3067.59 Unrealized @ Report Date —
VNQ VANGUARD REAL 0.2%
Value $581K Shares 7,679 Share Price $75.66 Est. Cost/Share $81.47 Unrealized @ Report Date -7.1%
USMV ISHARES MSCI 0.2%
Value $558K Shares 7,715 Share Price $72.38 Est. Cost/Share $58.39 Unrealized @ Report Date +24.0%
IFF INTL FLAVOR & FRAGRANCE 0.2%
Value $553K Shares 8,118 Share Price $68.17 * Est. Cost/Share $88.53 Unrealized @ Report Date -26.8%
FDLO FIDELITY COVINGTON 0.2%
Value $551K Shares 11,330 Share Price $48.63 Est. Cost/Share $43.91 Unrealized @ Report Date +10.8%
VFH VANGUARD FINANCIALS 0.2%
Value $551K Shares 6,860 Share Price $80.32 Est. Cost/Share $62.77 Unrealized @ Report Date +28.0%
ATOM ATOMERA INC 0.2%
Value $542K Shares 86,565 Share Price $6.26 Est. Cost/Share $12.23 Unrealized @ Report Date -48.8%
BIIB BIOGEN INC 0.2%
Value $541K Shares 2,104 Share Price $257.01 Est. Cost/Share $280.59 Unrealized @ Report Date -8.4%
ITM VANECK INTERMEDIATE 0.2%
Value $540K Shares 12,250 Share Price $44.10 Est. Cost/Share $45.67 Unrealized @ Report Date -3.4%
XLU SELECT UTILITIES 0.2%
Value $529K Shares 8,969 Share Price $58.93 * Est. Cost/Share $33.02 Unrealized @ Report Date -10.8%
TAXF AMERICAN CENTURY 0.2%
Value $527K Shares 11,000 Share Price $47.95 Est. Cost/Share $48.52 Unrealized @ Report Date -1.2%
XBI SPDR SERIES 0.2%
Value $527K Shares 7,220 Share Price $73.02 Est. Cost/Share $86.54 Unrealized @ Report Date -15.6%
LMT LOCKHEED MARTIN 0.2%
Value $521K Shares 1,275 Share Price $408.96 * Est. Cost/Share $234.73 Unrealized @ Report Date +63.7%
XOM EXXON MOBIL CORP 0.1%
Value $495K Shares 4,207 Share Price $117.58 * Est. Cost/Share $53.83 Unrealized @ Report Date +101.9%
AVUV AVANTIS U S 0.1%
Value $494K Shares 6,342 Share Price $77.95 Est. Cost/Share $76.58 Unrealized @ Report Date +1.8%
AMD ADVANCED MICRO DEVICES I 0.1%
Value $490K Shares 4,770 Share Price $102.82 Est. Cost/Share $74.52 Unrealized @ Report Date +38.0%
WMT WAL-MART STORES INC 0.1%
Value $482K Shares 3,013 Share Price $159.97 * Est. Cost/Share $37.87 Unrealized @ Report Date +37.3%
— LAM RESEARCH CORPORATION 0.1%
Value $476K Shares 760 Share Price $626.77 Est. Cost/Share $234.82 Unrealized @ Report Date —
GTOQ INVESCO HIGH 0.1%
Value $462K Shares 21,700 Share Price $21.31 Est. Cost/Share $21.15 Unrealized @ Report Date +0.8%
C CITIGROUP INC 0.1%
Value $454K Shares 11,034 Share Price $41.13 * Est. Cost/Share $49.07 Unrealized @ Report Date -22.4%
SOXX ISHARES SEMICONDUCTOR 0.1%
Value $443K Shares 935 Share Price $473.65 * Est. Cost/Share $121.33 Unrealized @ Report Date +30.1%
IEF ISHARES 7-10YR 0.1%
Value $438K Shares 4,777 Share Price $91.59 Est. Cost/Share $107.05 Unrealized @ Report Date -14.4%
INTC INTEL CORP 0.1%
Value $434K Shares 12,214 Share Price $35.55 Est. Cost/Share $35.69 Unrealized @ Report Date -2.0%
JNK SPDR BLOOMBERG 0.1%
Value $433K Shares 4,786 Share Price $90.41 Est. Cost/Share $102.32 Unrealized @ Report Date -11.6%
ROK ROCKWELL AUTOMATION 0.1%
Value $429K Shares 1,500 Share Price $285.87 * Est. Cost/Share $124.94 Unrealized @ Report Date +119.9%
COST COSTCO WHOLESALE CO 0.1%
Value $419K Shares 742 Share Price $565.01 * Est. Cost/Share $364.13 Unrealized @ Report Date +49.8%
CMCSA COMCAST CORP 0.1%
Value $418K Shares 9,429 Share Price $44.34 * Est. Cost/Share $35.93 Unrealized @ Report Date +14.7%
CVX CHEVRON CORP 0.1%
Value $416K Shares 2,469 Share Price $168.62 * Est. Cost/Share $98.58 Unrealized @ Report Date +55.1%
IDCC INTERDIGITAL INC 0.1%
Value $413K Shares 5,143 Share Price $80.24 Est. Cost/Share $84.84 Unrealized @ Report Date -5.4%
HD HOME DEPOT 0.1%
Value $412K Shares 1,365 Share Price $302.16 * Est. Cost/Share $166.43 Unrealized @ Report Date +71.7%
BMY BRISTOL MYERS 0.1%
Value $404K Shares 6,952 Share Price $58.04 * Est. Cost/Share $43.03 Unrealized @ Report Date +19.7%
PFE PFIZER INC 0.1%
Value $394K Shares 11,865 Share Price $33.17 * Est. Cost/Share $26.67 Unrealized @ Report Date +7.8%
PEP PEPSICO INC 0.1%
Value $386K Shares 2,280 Share Price $169.44 * Est. Cost/Share $79.78 Unrealized @ Report Date +96.4%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $380K Shares 4,000 Share Price $94.89 * Est. Cost/Share $59.18 Unrealized @ Report Date +43.9%
TEAFX AMERICAN FUNDS TAX-EXEMP 0.1%
Value $379K Shares 32,405 Share Price $11.71 Est. Cost/Share $13085.52 Unrealized @ Report Date —
ICF ISHARES COHEN 0.1%
Value $379K Shares 7,552 Share Price $50.17 Est. Cost/Share $52.88 Unrealized @ Report Date -5.1%
NKE NIKE INC 0.1%
Value $371K Shares 3,881 Share Price $95.64 * Est. Cost/Share $70.06 Unrealized @ Report Date +30.7%
TIMUX TRANSAMERICA INTERMEDIAT 0.1%
Value $346K Shares 34,042 Share Price $10.17 Est. Cost/Share $10854.31 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT 0.1%
Value $341K Shares 14,852 Share Price $22.95 Est. Cost/Share $32.98 Unrealized @ Report Date -30.4%
FDVV FIDELITY COVINGTON 0.1%
Value $338K Shares 8,750 Share Price $38.59 Est. Cost/Share $38.32 Unrealized @ Report Date +0.7%
MRK MERCK & COMPANY 0.1%
Value $334K Shares 3,245 Share Price $102.95 * Est. Cost/Share $50.22 Unrealized @ Report Date +91.0%
WHR WHIRLPOOL CORP 0.1%
Value $334K Shares 2,495 Share Price $133.70 Est. Cost/Share $147.52 Unrealized @ Report Date -9.4%
TOTL SPDR DOUBLELINE 0.1%
Value $332K Shares 8,600 Share Price $38.65 Est. Cost/Share $42.00 Unrealized @ Report Date -8.0%
DBIVX DWS GLOBAL MACRO S 0.1%
Value $331K Shares 35,008 Share Price $9.44 Est. Cost/Share $9501.34 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS F 0.1%
Value $318K Shares 7,011 Share Price $45.39 Est. Cost/Share $109.82 Unrealized @ Report Date -58.7%
VUG VANGUARD GROWTH 0.1%
Value $318K Shares 1,167 Share Price $272.40 * Est. Cost/Share $35.56 Unrealized @ Report Date +27.6%
VOO VANGUARD S&P 0.1%
Value $312K Shares 793 Share Price $393.17 Est. Cost/Share $328.57 Unrealized @ Report Date +19.5%
PM PHILIP MORRIS 0.1%
Value $310K Shares 3,350 Share Price $92.58 * Est. Cost/Share $58.23 Unrealized @ Report Date +44.2%
AXBIX AMERICAN CENTURY INTERMT 0.1%
Value $309K Shares 30,060 Share Price $10.29 Est. Cost/Share $7086.80 Unrealized @ Report Date —
DGRO ISHARES CORE 0.1%
Value $305K Shares 6,163 Share Price $49.53 Est. Cost/Share $48.16 Unrealized @ Report Date +2.9%
SWKS SKYWORKS SOLUTIONS 0.1%
Value $301K Shares 3,055 Share Price $98.59 * Est. Cost/Share $73.28 Unrealized @ Report Date +24.6%
— PUTNAM CA TAX EXEMPT INC 0.1%
Value $300K Shares 43,544 Share Price $6.88 Est. Cost/Share $6870.09 Unrealized @ Report Date —
— US TREASU NT 1 625 10/23 0.1%
Value $299K Shares 300,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
RTX RTX CORP 0.1%
Value $297K Shares 4,131 Share Price $71.97 * Est. Cost/Share $68.17 Unrealized @ Report Date +0.5%
RDVY FIRST TRUST 0.1%
Value $284K Shares 6,171 Share Price $45.95 Est. Cost/Share $40.22 Unrealized @ Report Date +14.3%
INMB INMUNE BIO 0.1%
Value $281K Shares 41,540 Share Price $6.77 Est. Cost/Share $9.66 Unrealized @ Report Date -29.9%
CHD CHURCH & DWIGHT 0.1%
Value $275K Shares 3,000 Share Price $91.63 * Est. Cost/Share $42.65 Unrealized @ Report Date +109.2%
ABT ABBOTT LABORATORIES 0.1%
Value $275K Shares 2,835 Share Price $96.85 * Est. Cost/Share $40.96 Unrealized @ Report Date +126.2%
VTEB VANGUARD MUNICIPAL 0.1%
Value $270K Shares 5,616 Share Price $48.10 Est. Cost/Share $48.89 Unrealized @ Report Date -1.6%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value $248K Shares 3,579 Share Price $69.40 * Est. Cost/Share $36.55 Unrealized @ Report Date +78.1%
KO THE COCA-COLA CO 0.1%
Value $248K Shares 4,427 Share Price $55.98 * Est. Cost/Share $39.43 Unrealized @ Report Date +32.8%
FINSX FIDELITY ADVISOR NEW INS 0.1%
Value $247K Shares 7,694 Share Price $32.06 Est. Cost/Share $28882.61 Unrealized @ Report Date —
IVV ISHARES CORE 0.1%
Value $246K Shares 572 Share Price $429.94 Est. Cost/Share $388.59 Unrealized @ Report Date +10.5%
PFF ISHARES U S 0.1%
Value $244K Shares 8,102 Share Price $30.15 Est. Cost/Share $35.81 Unrealized @ Report Date -15.8%
TBCH TURTLE BEACH CORP 0.1%
Value $243K Shares 26,750 Share Price $9.08 Est. Cost/Share $22.77 Unrealized @ Report Date -60.2%
F FORD MOTOR CO 0.1%
Value $241K Shares 19,400 Share Price $12.42 * Est. Cost/Share $8.40 Unrealized @ Report Date +26.7%
PLSE PULSE BIOSCIENCES 0.1%
Value $237K Shares 58,758 Share Price $4.03 Est. Cost/Share $7.82 Unrealized @ Report Date -48.5%
TIP ISHARES TIPS BOND ETF 0.1%
Value $236K Shares 2,271 Share Price $103.72 Est. Cost/Share $113.05 Unrealized @ Report Date -8.3%
SPYM SPDR PORTFOLIO 0.1%
Value $233K Shares 4,636 Share Price $50.26 Est. Cost/Share $46.42 Unrealized @ Report Date +8.3%
IYY ISHARES U S 0.1%
Value $229K Shares 2,195 Share Price $104.48 Est. Cost/Share $105.40 Unrealized @ Report Date -0.9%
— RIVERNORTH OPPORTUNITIES 0.1%
Value $223K Shares 21,200 Share Price $10.51 Est. Cost/Share $0.01 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $215K Shares 789 Share Price $273.13 * Est. Cost/Share $133.36 Unrealized @ Report Date +97.5%
GRMN GARMIN LTD 0.1%
Value $210K Shares 2,000 Share Price $105.20 * Est. Cost/Share $39.20 Unrealized @ Report Date +158.1%
MDY SPDR S&P 0.1%
Value $205K Shares 450 Share Price $456.64 Est. Cost/Share $326.81 Unrealized @ Report Date +39.7%
TGT TARGET CORP 0.1%
Value $205K Shares 1,857 Share Price $110.57 * Est. Cost/Share $98.54 Unrealized @ Report Date +3.3%
STX SEAGATE TECHNOLOGY 0.1%
Value $204K Shares 3,100 Share Price $65.95 * Est. Cost/Share $71.80 Unrealized @ Report Date -13.2%
DFQTX DFA US CORE EQUITY 2 I 0.1%
Value $202K Shares 6,894 Share Price $29.31 Est. Cost/Share $21384.51 Unrealized @ Report Date —
LOW LOWES COMPANIES 0.1%
Value $202K Shares 970 Share Price $208.00 * Est. Cost/Share $79.25 Unrealized @ Report Date +150.8%
WDAY WORKDAY INC 0.1%
Value $198K Shares 920 Share Price $214.85 Est. Cost/Share $168.48 Unrealized @ Report Date +27.5%
EFA ISHARES MSCI 0.1%
Value $196K Shares 2,847 Share Price $68.92 Est. Cost/Share $64.70 Unrealized @ Report Date +6.5%
VO VANGUARD MID 0.1%
Value $195K Shares 936 Share Price $208.24 * Est. Cost/Share $50.12 Unrealized @ Report Date +3.9%
NFLX NETFLIX INC 0.1%
Value $190K Shares 504 Share Price $377.60 * Est. Cost/Share $30.94 Unrealized @ Report Date +22.0%
CFA VICTORYSHARES US 0.1%
Value $190K Shares 2,788 Share Price $68.09 Est. Cost/Share $60.32 Unrealized @ Report Date +12.9%
PSX PHILLIPS 66 0.1%
Value $189K Shares 1,571 Share Price $120.15 * Est. Cost/Share $59.96 Unrealized @ Report Date +85.3%
DE DEERE & CO 0.1%
Value $187K Shares 495 Share Price $377.43 * Est. Cost/Share $88.93 Unrealized @ Report Date +310.9%
PLSFX ARISTOTLE STRATEGIC INCO 0.1%
Value $185K Shares 18,503 Share Price $10.00 Est. Cost/Share $10.19 Unrealized @ Report Date —
O REALTY INCOME 0.1%
Value $183K Shares 3,660 Share Price $49.94 * Est. Cost/Share $54.94 Unrealized @ Report Date -19.9%
MACMX BLACKROCK CALIFORNIA MUN 0.1%
Value $183K Shares 16,081 Share Price $11.36 Est. Cost/Share $12299.02 Unrealized @ Report Date —
IMCG ISHARES MORNINGSTAR 0.1%
Value $181K Shares 3,168 Share Price $57.13 Est. Cost/Share $61.45 Unrealized @ Report Date -7.0%
IGM ISHARES EXPANDED 0.1%
Value $180K Shares 472 Share Price $382.18 * Est. Cost/Share $24.58 Unrealized @ Report Date +159.2%
MPC MARATHON PETROLEUM 0.1%
Value $180K Shares 1,191 Share Price $151.34 * Est. Cost/Share $70.77 Unrealized @ Report Date +103.9%
HEDJ WISDOMTREE TRUST 0.1%
Value $180K Shares 4,556 Share Price $39.50 Est. Cost/Share $33.72 Unrealized @ Report Date +17.1%
MO ALTRIA GROUP 0.1%
Value $179K Shares 4,250 Share Price $42.05 * Est. Cost/Share $32.75 Unrealized @ Report Date +7.8%
— AMARIN CORP 0.1%
Value $177K Shares 192,185 Share Price $0.92 Est. Cost/Share $25.01 Unrealized @ Report Date —
MUST COLUMBIA MULTI SECTOR 0.1%
Value $176K Shares 9,000 Share Price $19.50 Est. Cost/Share $20.12 Unrealized @ Report Date -3.1%
T AT&T INC 0.0%
Value $171K Shares 11,395 Share Price $15.02 * Est. Cost/Share $15.40 Unrealized @ Report Date -13.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $167K Shares 7,525 Share Price $22.24 Est. Cost/Share $33.78 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $166K Shares 5,815 Share Price $28.54 Est. Cost/Share $81.44 Unrealized @ Report Date -65.0%
ENPH ENPHASE ENERGY 0.0%
Value $162K Shares 1,350 Share Price $120.15 Est. Cost/Share $2.92 Unrealized @ Report Date +4017.1%
MCD MCDONALDS CORP 0.0%
Value $162K Shares 614 Share Price $263.80 * Est. Cost/Share $187.56 Unrealized @ Report Date +33.2%
SO SOUTHERN COMPANY 0.0%
Value $159K Shares 2,453 Share Price $64.72 * Est. Cost/Share $57.15 Unrealized @ Report Date +4.6%
GDX VANECK GOLD 0.0%
Value $156K Shares 5,786 Share Price $26.91 Est. Cost/Share $29.30 Unrealized @ Report Date -8.2%
DFAPX DFA INVESTMENT GRADE I 0.0%
Value $155K Shares 16,154 Share Price $9.57 Est. Cost/Share $10810.15 Unrealized @ Report Date —
V VISA INC 0.0%
Value $154K Shares 668 Share Price $230.01 Est. Cost/Share $117.65 Unrealized @ Report Date +92.2%
HQIIX HARTFORD EQUITY INCOME I 0.0%
Value $153K Shares 7,868 Share Price $19.48 Est. Cost/Share $15600.13 Unrealized @ Report Date —
DSI ISHARES MSCI 0.0%
Value $151K Shares 1,850 Share Price $81.41 Est. Cost/Share $61.11 Unrealized @ Report Date +33.2%
HSIC HENRY SCHEIN 0.0%
Value $149K Shares 2,000 Share Price $74.25 Est. Cost/Share $66.11 Unrealized @ Report Date +12.3%
UPS UNITED PARCEL 0.0%
Value $147K Shares 946 Share Price $155.87 * Est. Cost/Share $138.37 Unrealized @ Report Date -0.6%
IYJ ISHARES U S 0.0%
Value $147K Shares 1,460 Share Price $100.89 Est. Cost/Share $83.52 Unrealized @ Report Date +20.8%
PANW PALO ALTO 0.0%
Value $146K Shares 624 Share Price $234.44 * Est. Cost/Share $79.59 Unrealized @ Report Date +47.3%
XLY CONSUMER DISCRETIONARY 0.0%
Value $145K Shares 900 Share Price $160.98 * Est. Cost/Share $58.40 Unrealized @ Report Date +37.8%
VTV VANGUARD VALUE ETF 0.0%
Value $144K Shares 1,041 Share Price $138.00 Est. Cost/Share $122.81 Unrealized @ Report Date +12.3%
GNW GENWORTH FINANCIAL 0.0%
Value $141K Shares 24,000 Share Price $5.86 Est. Cost/Share $3.80 Unrealized @ Report Date +54.3%
GM GENERAL MOTORS 0.0%
Value $139K Shares 4,228 Share Price $32.97 * Est. Cost/Share $36.12 Unrealized @ Report Date -10.9%
TAN INVESCO SOLAR 0.0%
Value $139K Shares 2,678 Share Price $51.79 Est. Cost/Share $34.85 Unrealized @ Report Date +48.6%
NEE NEXTERA ENERGY 0.0%
Value $138K Shares 2,407 Share Price $57.29 * Est. Cost/Share $65.12 Unrealized @ Report Date -17.8%
VWOB VANGUARD EMERGING 0.0%
Value $136K Shares 2,305 Share Price $59.16 Est. Cost/Share $70.06 Unrealized @ Report Date -15.6%
ALGT ALLEGIANT TRAVEL 0.0%
Value $135K Shares 1,750 Share Price $76.86 * Est. Cost/Share $152.95 Unrealized @ Report Date -51.1%
BMNIX BAIRD CORE INTERMEDIATE 0.0%
Value $131K Shares 13,293 Share Price $9.85 Est. Cost/Share $9820.07 Unrealized @ Report Date —
GE GENERAL ELECTRIC 0.0%
Value $130K Shares 1,175 Share Price $110.55 * Est. Cost/Share $47.29 Unrealized @ Report Date +84.2%
NVO NOVO NORDISK 0.0%
Value $130K Shares 1,428 Share Price $90.94 Est. Cost/Share $30.97 Unrealized @ Report Date +193.7%
FGBPX FIDELITY ADVISOR INVESTM 0.0%
Value $129K Shares 18,813 Share Price $6.86 Est. Cost/Share $8088.81 Unrealized @ Report Date —
MSGS MADISON SQUARE 0.0%
Value $127K Shares 719 Share Price $176.30 * Est. Cost/Share $167.94 Unrealized @ Report Date +39.4%
PRHSX T ROWE PRICE HEALTH SCI 0.0%
Value $126K Shares 1,467 Share Price $85.85 Est. Cost/Share $70512.61 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $126K Shares 1,121 Share Price $112.23 * Est. Cost/Share $76.47 Unrealized @ Report Date +37.5%
— PIMCO DYNAMIC 0.0%
Value $125K Shares 7,218 Share Price $17.28 Est. Cost/Share $25.91 Unrealized @ Report Date —
HON HONEYWELL INTL 0.0%
Value $124K Shares 673 Share Price $184.74 * Est. Cost/Share $163.93 Unrealized @ Report Date +1.2%
AWK AMERICAN WATER 0.0%
Value $124K Shares 1,000 Share Price $123.83 * Est. Cost/Share $146.06 Unrealized @ Report Date -19.6%
DFUSX DFA US LARGE COMPANY I 0.0%
Value $121K Shares 4,124 Share Price $29.24 Est. Cost/Share $7490.16 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $120K Shares 1,000 Share Price $119.80 * Est. Cost/Share $36.25 Unrealized @ Report Date +209.1%
FLOT ISHARES FLOATING 0.0%
Value $120K Shares 2,353 Share Price $50.89 Est. Cost/Share $50.73 Unrealized @ Report Date +0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $118K Shares 3,163 Share Price $37.30 * Est. Cost/Share $20.70 Unrealized @ Report Date +74.5%
SGIIX FIRST EAGLE GLOBAL I 0.0%
Value $118K Shares 1,919 Share Price $61.45 Est. Cost/Share $54263.92 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $117K Shares 2,662 Share Price $44.09 * Est. Cost/Share $29.46 Unrealized @ Report Date +43.7%
EOG EOG RESOURCES INC 0.0%
Value $117K Shares 921 Share Price $126.76 * Est. Cost/Share $106.98 Unrealized @ Report Date +9.2%
ETR ENTERGY CORP 0.0%
Value $116K Shares 1,251 Share Price $92.50 * Est. Cost/Share $29.77 Unrealized @ Report Date +43.5%
DD DUPONT DE 0.0%
Value $115K Shares 1,547 Share Price $74.59 * Est. Cost/Share $26.86 Unrealized @ Report Date +11.0%
ABNB AIRBNB INC 0.0%
Value $113K Shares 821 Share Price $137.21 Est. Cost/Share $147.15 Unrealized @ Report Date -6.8%
PHO INVESCO WATER 0.0%
Value $113K Shares 2,117 Share Price $53.19 Est. Cost/Share $42.53 Unrealized @ Report Date +25.1%
TMAPX TOUCHSTONE MID CAP A 0.0%
Value $112K Shares 2,439 Share Price $45.77 Est. Cost/Share $38105.67 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $111K Shares 22,270 Share Price $4.97 Est. Cost/Share $2116.74 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $109K Shares 24,050 Share Price $4.55 Est. Cost/Share $2132.69 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $107K Shares 1,210 Share Price $88.48 Est. Cost/Share $81.05 Unrealized @ Report Date +9.2%
BKR BAKER HUGHES 0.0%
Value $106K Shares 3,000 Share Price $35.32 * Est. Cost/Share $27.26 Unrealized @ Report Date +22.9%
ALB ALBEMARLE CORP 0.0%
Value $105K Shares 620 Share Price $170.04 * Est. Cost/Share $209.47 Unrealized @ Report Date -21.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $104K Shares 738 Share Price $140.30 * Est. Cost/Share $100.68 Unrealized @ Report Date +29.6%
AXP AMERICAN EXPRESS 0.0%
Value $103K Shares 693 Share Price $149.19 * Est. Cost/Share $92.84 Unrealized @ Report Date +56.1%
IJH ISHARES CORE 0.0%
Value $102K Shares 410 Share Price $249.48 * Est. Cost/Share $47.26 Unrealized @ Report Date +5.5%
MGA MAGNA INTERNATIONAL 0.0%
Value $102K Shares 1,894 Share Price $53.61 * Est. Cost/Share $50.03 Unrealized @ Report Date -1.8%
IWB ISHARES RUSSELL 0.0%
Value $101K Shares 430 Share Price $234.91 Est. Cost/Share $149.60 Unrealized @ Report Date +57.0%
AEP AMERICAN ELECTRIC 0.0%
Value $101K Shares 1,337 Share Price $75.22 * Est. Cost/Share $46.85 Unrealized @ Report Date +47.4%
WELL WELLTOWER INC 0.0%
Value $98,304 Shares 1,200 Share Price $81.92 * Est. Cost/Share $52.89 Unrealized @ Report Date +47.7%
PLIDX ARISTOTLE CORE INCOME I- 0.0%
Value $97,761 Shares 10,545 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
NOW SERVICE NOW INC 0.0%
Value $95,022 Shares 170 Share Price $558.95 * Est. Cost/Share $83.76 Unrealized @ Report Date +33.5%
DFLVX DFA US LARGE CAP VALUE I 0.0%
Value $94,653 Shares 2,268 Share Price $41.73 Est. Cost/Share $26298.94 Unrealized @ Report Date —
ONEQ FIDELITY NASDAQ 0.0%
Value $93,583 Shares 1,800 Share Price $51.99 Est. Cost/Share $53.71 Unrealized @ Report Date -3.2%
ITW ILLINOIS TOOL 0.0%
Value $93,506 Shares 406 Share Price $230.31 * Est. Cost/Share $174.17 Unrealized @ Report Date +25.4%
VAW VANGUARD MATERIALS 0.0%
Value $93,044 Shares 539 Share Price $172.62 Est. Cost/Share $184.60 Unrealized @ Report Date -6.5%
KARS KRANESHARES ELECTRIC 0.0%
Value $92,260 Shares 3,350 Share Price $27.54 Est. Cost/Share $39.04 Unrealized @ Report Date -29.5%
SEEGX JPMORGAN LARGE CAP GROWT 0.0%
Value $92,035 Shares 1,733 Share Price $53.11 Est. Cost/Share $39743.50 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $91,991 Shares 2,760 Share Price $33.33 Est. Cost/Share $33.89 Unrealized @ Report Date -1.6%
REX REX AMERICAN 0.0%
Value $91,620 Shares 2,250 Share Price $40.72 * Est. Cost/Share $14.54 Unrealized @ Report Date +40.0%
PLD PROLOGIS INC 0.0%
Value $91,452 Shares 815 Share Price $112.21 * Est. Cost/Share $110.84 Unrealized @ Report Date -5.9%
MXL MAXLINEAR INC 0.0%
Value $88,444 Shares 3,975 Share Price $22.25 Est. Cost/Share $28.90 Unrealized @ Report Date -23.0%
RY ROYAL BANK 0.0%
Value $87,440 Shares 1,000 Share Price $87.44 Est. Cost/Share $64.82 Unrealized @ Report Date +34.9%
MCK MCKESSON CORP 0.0%
Value $86,970 Shares 200 Share Price $434.85 Est. Cost/Share $128.68 Unrealized @ Report Date +234.5%
SPDW SPDR PORTFOLIO 0.0%
Value $86,611 Shares 2,793 Share Price $31.01 Est. Cost/Share $30.89 Unrealized @ Report Date +0.4%
SPSB SPDR PORTFOLIO 0.0%
Value $86,494 Shares 2,950 Share Price $29.32 Est. Cost/Share $31.08 Unrealized @ Report Date -5.7%
COIN COINBASE GLOBAL 0.0%
Value $84,915 Shares 1,131 Share Price $75.08 Est. Cost/Share $101.95 Unrealized @ Report Date -26.4%
EW EDWARDS LIFESCIENCES 0.0%
Value $83,136 Shares 1,200 Share Price $69.28 Est. Cost/Share $58.39 Unrealized @ Report Date +18.6%
GS GOLDMAN SACHS 0.0%
Value $80,893 Shares 250 Share Price $323.57 * Est. Cost/Share $188.75 Unrealized @ Report Date +62.7%
DBLTX DOUBLELINE TOTAL RETURN 0.0%
Value $79,999 Shares 9,512 Share Price $8.41 Est. Cost/Share $10628.30 Unrealized @ Report Date —
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value $79,594 Shares 1,198 Share Price $66.44 Est. Cost/Share $52160.61 Unrealized @ Report Date —
XLI SECTOR INDUSTRIAL 0.0%
Value $78,365 Shares 773 Share Price $101.38 Est. Cost/Share $92.80 Unrealized @ Report Date +9.2%
BSIIX BLACKROCK STRATEGIC INCO 0.0%
Value $76,850 Shares 8,500 Share Price $9.04 Est. Cost/Share $10125.86 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.0%
Value $75,241 Shares 245 Share Price $307.11 * Est. Cost/Share $212.70 Unrealized @ Report Date +39.5%
DOW DOW INC 0.0%
Value $74,453 Shares 1,444 Share Price $51.56 * Est. Cost/Share $37.49 Unrealized @ Report Date +19.7%
— SPLUNK INC 0.0%
Value $73,125 Shares 500 Share Price $146.25 Est. Cost/Share $70.63 Unrealized @ Report Date —
IWN ISHARES RUSSELL 0.0%
Value $72,519 Shares 535 Share Price $135.55 Est. Cost/Share $141.33 Unrealized @ Report Date -4.1%
— BANK AMERICA COR 6 PFD 0.0%
Value $72,210 Shares 3,000 Share Price $24.07 Est. Cost/Share $24.15 Unrealized @ Report Date —
MOO VANECK AGRIBUSINESS 0.0%
Value $71,559 Shares 909 Share Price $78.72 Est. Cost/Share $63.42 Unrealized @ Report Date +24.1%
STIP ISHARES 0-5 0.0%
Value $71,430 Shares 737 Share Price $96.92 Est. Cost/Share $98.16 Unrealized @ Report Date -1.3%
RSP INVESCO S&P 0.0%
Value $70,845 Shares 500 Share Price $141.69 Est. Cost/Share $141.27 Unrealized @ Report Date +0.3%
TTWO TAKE TWO INTERACTV 0.0%
Value $70,757 Shares 504 Share Price $140.39 Est. Cost/Share $73.86 Unrealized @ Report Date +90.1%
GD GENERAL DYNAMICS 0.0%
Value $70,489 Shares 319 Share Price $220.97 * Est. Cost/Share $196.08 Unrealized @ Report Date +7.6%
BP BP PLC 0.0%
Value $70,125 Shares 1,811 Share Price $38.72 Est. Cost/Share $28.16 Unrealized @ Report Date +37.5%
VEGI ISHARES MSCI 0.0%
Value $69,973 Shares 1,838 Share Price $38.07 Est. Cost/Share $25.91 Unrealized @ Report Date +46.9%
GLW CORNING INC 0.0%
Value $69,724 Shares 2,288 Share Price $30.47 * Est. Cost/Share $21.51 Unrealized @ Report Date +33.7%
GSBD GOLDMAN SACHS 0.0%
Value $68,432 Shares 4,700 Share Price $14.56 Est. Cost/Share $18.97 Unrealized @ Report Date -23.3%
FMHI FIRST TRUST 0.0%
Value $67,605 Shares 1,500 Share Price $45.07 Est. Cost/Share $45.92 Unrealized @ Report Date -1.8%
BUD ANHEUSER BUSCH 0.0%
Value $66,360 Shares 1,200 Share Price $55.30 Est. Cost/Share $71.56 Unrealized @ Report Date -22.7%
IWM ISHARES RUSSELL 0.0%
Value $66,277 Shares 375 Share Price $176.74 Est. Cost/Share $177.85 Unrealized @ Report Date -0.6%
MVCAX MFS MID CAP VALUE A 0.0%
Value $62,787 Shares 2,277 Share Price $27.57 Est. Cost/Share $20483.09 Unrealized @ Report Date —
QUAL ISHARES MSCI 0.0%
Value $62,732 Shares 476 Share Price $131.79 Est. Cost/Share $112.07 Unrealized @ Report Date +17.6%
HCA HCA HEALTHCARE 0.0%
Value $61,987 Shares 252 Share Price $245.98 Est. Cost/Share $78.64 Unrealized @ Report Date +207.3%
VLO VALERO ENERGY 0.0%
Value $61,800 Shares 436 Share Price $141.74 * Est. Cost/Share $47.65 Unrealized @ Report Date +177.9%
TWTIX AMERICAN CENTURY INTERMT 0.0%
Value $61,708 Shares 5,996 Share Price $10.29 Est. Cost/Share $11457.96 Unrealized @ Report Date —
BDX BECTON DICKINSON&CO 0.0%
Value $61,530 Shares 238 Share Price $258.53 * Est. Cost/Share $202.19 Unrealized @ Report Date +22.6%
IWD ISHARES RUSSELL 0.0%
Value $60,728 Shares 400 Share Price $151.82 Est. Cost/Share $121.45 Unrealized @ Report Date +25.0%
DFSVX DFA US SMALL CAP VALUE I 0.0%
Value $59,996 Shares 1,493 Share Price $40.18 Est. Cost/Share $20942.40 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $59,522 Shares 1,174 Share Price $50.70 * Est. Cost/Share $54.66 Unrealized @ Report Date -15.8%
MIGFX MFS MASSACHUSETTS INV GR 0.0%
Value $59,261 Shares 1,619 Share Price $36.60 Est. Cost/Share $37413.65 Unrealized @ Report Date —
DUK DUKE ENERGY 0.0%
Value $59,222 Shares 671 Share Price $88.26 * Est. Cost/Share $59.23 Unrealized @ Report Date +36.6%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $56,100 Shares 5,500 Share Price $10.20 Est. Cost/Share $19.11 Unrealized @ Report Date -46.6%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $55,671 Shares 5,353 Share Price $10.40 * Est. Cost/Share $13.07 Unrealized @ Report Date -27.6%
— UNILEVER PLC 0.0%
Value $55,476 Shares 1,123 Share Price $49.40 Est. Cost/Share $0.05 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $55,474 Shares 203 Share Price $273.27 * Est. Cost/Share $127.25 Unrealized @ Report Date +110.3%
EEM ISHARES MSCI 0.0%
Value $54,885 Shares 1,446 Share Price $37.96 Est. Cost/Share $42.69 Unrealized @ Report Date -11.1%
SPYV SPDR PORTFOLIO 0.0%
Value $54,463 Shares 1,320 Share Price $41.26 Est. Cost/Share $39.62 Unrealized @ Report Date +4.1%
UNP UNION PACIFIC CORP 0.0%
Value $53,962 Shares 265 Share Price $203.63 * Est. Cost/Share $90.81 Unrealized @ Report Date +113.1%
IYH ISHARES U S 0.0%
Value $53,439 Shares 197 Share Price $271.26 * Est. Cost/Share $44.38 Unrealized @ Report Date +21.7%
TDOC TELADOC HEALTH 0.0%
Value $52,275 Shares 2,812 Share Price $18.59 Est. Cost/Share $61.44 Unrealized @ Report Date -69.7%
KLAC KLA CORP 0.0%
Value $51,829 Shares 113 Share Price $458.66 Est. Cost/Share $84.07 Unrealized @ Report Date +434.7%
TXN TEXAS INSTRUMENTS 0.0%
Value $51,201 Shares 322 Share Price $159.01 * Est. Cost/Share $60.18 Unrealized @ Report Date +146.6%
EA ELECTRONIC ARTS 0.0%
Value $51,170 Shares 425 Share Price $120.40 Est. Cost/Share $95.15 Unrealized @ Report Date +25.1%
HLIPX JPMORGAN CORE BOND I 0.0%
Value $50,750 Shares 5,188 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $50,744 Shares 800 Share Price $63.43 * Est. Cost/Share $52.02 Unrealized @ Report Date +8.7%
— TILRAY BRANDS 0.0%
Value $50,549 Shares 21,150 Share Price $2.39 Est. Cost/Share $3084.60 Unrealized @ Report Date —
SPAB SPDR PORTFOLIO 0.0%
Value $50,359 Shares 2,069 Share Price $24.34 Est. Cost/Share $29.85 Unrealized @ Report Date -18.4%
TBIL RBB US 0.0%
Value $50,070 Shares 1,000 Share Price $50.07 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%
— BLACKROCK INC 0.0%
Value $49,779 Shares 77 Share Price $646.48 Est. Cost/Share $512.79 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $49,320 Shares 750 Share Price $65.76 Est. Cost/Share $2797.97 Unrealized @ Report Date —
LISFX LORD ABBETT INTERMEDIATE 0.0%
Value $48,931 Shares 5,013 Share Price $9.76 Est. Cost/Share $11020.02 Unrealized @ Report Date —
DFIEX DFA INTERNATIONAL CORE E 0.0%
Value $48,780 Shares 3,471 Share Price $14.05 Est. Cost/Share $40779.90 Unrealized @ Report Date —
MTUM ISHARES MSCI 0.0%
Value $48,336 Shares 346 Share Price $139.70 Est. Cost/Share $120.42 Unrealized @ Report Date +16.0%
VEU VANGUARD FTSE 0.0%
Value $48,187 Shares 929 Share Price $51.87 Est. Cost/Share $48.66 Unrealized @ Report Date +6.6%
JETS ETF SER 0.0%
Value $48,110 Shares 2,825 Share Price $17.03 Est. Cost/Share $19.49 Unrealized @ Report Date -12.6%
NWFFX AMERICAN FUNDS NEW WORLD 0.0%
Value $48,053 Shares 684 Share Price $70.25 Est. Cost/Share $60624.27 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $48,048 Shares 350 Share Price $137.28 * Est. Cost/Share $164.42 Unrealized @ Report Date -18.8%
TRV TRAVELERS COS 0.0%
Value $47,523 Shares 291 Share Price $163.31 * Est. Cost/Share $124.71 Unrealized @ Report Date +25.9%
XYZ BLOCK INC 0.0%
Value $46,563 Shares 1,052 Share Price $44.26 Est. Cost/Share $28.10 Unrealized @ Report Date +57.5%
VZ VERIZON COMMUNICATIONS 0.0%
Value $46,478 Shares 1,434 Share Price $32.41 * Est. Cost/Share $39.18 Unrealized @ Report Date -29.0%
AIVSX AMERICAN FUNDS INVMT CO 0.0%
Value $46,150 Shares 999 Share Price $46.20 Est. Cost/Share $45711.56 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $46,074 Shares 1,702 Share Price $27.07 * Est. Cost/Share $38.00 Unrealized @ Report Date -32.3%
SFM SPROUTS FARMERS 0.0%
Value $46,010 Shares 1,075 Share Price $42.80 Est. Cost/Share $20.65 Unrealized @ Report Date +107.2%
TRPA HARTFORD SHORT 0.0%
Value $45,690 Shares 1,200 Share Price $38.08 Est. Cost/Share $40.74 Unrealized @ Report Date -6.5%
DIA SPDR DOW 0.0%
Value $45,218 Shares 135 Share Price $334.95 Est. Cost/Share $346.82 Unrealized @ Report Date -3.4%
HIG HARTFORD FINANCIAL 0.0%
Value $45,170 Shares 637 Share Price $70.91 * Est. Cost/Share $57.83 Unrealized @ Report Date +17.7%
CRBN ISHARES MSCI 0.0%
Value $45,074 Shares 300 Share Price $150.25 Est. Cost/Share $110.87 Unrealized @ Report Date +35.5%
EXE CHESAPEAKE ENERGY 0.0%
Value $44,840 Shares 520 Share Price $86.23 * Est. Cost/Share $35.19 Unrealized @ Report Date +129.2%
FTSD FRANKLIN LIBERTY 0.0%
Value $44,643 Shares 500 Share Price $89.29 Est. Cost/Share $89.43 Unrealized @ Report Date -0.2%
DASH DOORDASH INC 0.0%
Value $43,708 Shares 550 Share Price $79.47 Est. Cost/Share $96.34 Unrealized @ Report Date -17.5%
DFCEX DFA EMERGING MARKETS COR 0.0%
Value $43,555 Shares 2,065 Share Price $21.09 Est. Cost/Share $11860.06 Unrealized @ Report Date —
USO UNITED STATES 0.0%
Value $43,424 Shares 537 Share Price $80.86 Est. Cost/Share $27.36 Unrealized @ Report Date +195.5%
HDV ISHARES CORE 0.0%
Value $43,413 Shares 439 Share Price $98.89 * Est. Cost/Share $19.87 Unrealized @ Report Date -0.5%
ARM ARM HOLDINGS 0.0%
Value $42,816 Shares 800 Share Price $53.52 Est. Cost/Share $55.32 Unrealized @ Report Date -3.3%
ANIX ANIXA BIOSCIENCES 0.0%
Value $42,183 Shares 12,900 Share Price $3.27 Est. Cost/Share $3.85 Unrealized @ Report Date -15.1%
PLUG PLUG POWER 0.0%
Value $42,066 Shares 5,535 Share Price $7.60 Est. Cost/Share $7.99 Unrealized @ Report Date -4.9%
EXR EXTRA SPACE 0.0%
Value $41,945 Shares 345 Share Price $121.58 * Est. Cost/Share $148.27 Unrealized @ Report Date -25.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $41,285 Shares 1,941 Share Price $21.27 Est. Cost/Share $71.84 Unrealized @ Report Date -70.4%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $41,148 Shares 50 Share Price $822.96 Est. Cost/Share $484.19 Unrealized @ Report Date +69.0%
WM WASTE MANAGEMENT 0.0%
Value $40,925 Shares 268 Share Price $152.71 * Est. Cost/Share $90.76 Unrealized @ Report Date +62.5%
IDRV ISHARES SELF 0.0%
Value $40,909 Shares 1,100 Share Price $37.19 Est. Cost/Share $48.94 Unrealized @ Report Date -24.0%
FLGV FRANKLIN US 0.0%
Value $39,970 Shares 2,000 Share Price $19.98 Est. Cost/Share $20.76 Unrealized @ Report Date -3.7%
PPA INVESCO AEROSPACE 0.0%
Value $39,900 Shares 500 Share Price $79.80 Est. Cost/Share $79.74 Unrealized @ Report Date +0.1%
PNQI INVESCO NASDAQ 0.0%
Value $39,884 Shares 1,300 Share Price $30.68 Est. Cost/Share $30.15 Unrealized @ Report Date +1.8%
ADP AUTOMATIC DATA 0.0%
Value $39,696 Shares 165 Share Price $240.58 * Est. Cost/Share $140.94 Unrealized @ Report Date +62.4%
FISV FISERV INC 0.0%
Value $39,649 Shares 351 Share Price $112.96 Est. Cost/Share $109.36 Unrealized @ Report Date +3.3%
CME CME GROUP 0.0%
Value $39,243 Shares 196 Share Price $200.22 * Est. Cost/Share $117.71 Unrealized @ Report Date +54.8%
ADI ANALOG DEVICES 0.0%
Value $38,870 Shares 222 Share Price $175.09 * Est. Cost/Share $73.03 Unrealized @ Report Date +130.8%
COF CAPITAL ONE 0.0%
Value $38,820 Shares 400 Share Price $97.05 * Est. Cost/Share $71.27 Unrealized @ Report Date +31.5%
ATLC ATLANTICUS HOLDINGS 0.0%
Value $37,888 Shares 1,250 Share Price $30.31 Est. Cost/Share $34.36 Unrealized @ Report Date -11.8%
JEPIX JPMORGAN EQUITY PREMIUM 0.0%
Value $37,649 Shares 2,837 Share Price $13.27 Est. Cost/Share $12971.98 Unrealized @ Report Date —
PWR QUANTA SERVICES 0.0%
Value $37,414 Shares 200 Share Price $187.07 Est. Cost/Share $173.93 Unrealized @ Report Date +7.2%
ETN EATON CORP 0.0%
Value $37,324 Shares 175 Share Price $213.28 * Est. Cost/Share $141.36 Unrealized @ Report Date +47.0%
— PARAMOUNT GLOBAL 0.0%
Value $36,758 Shares 2,849 Share Price $12.90 Est. Cost/Share $1515.75 Unrealized @ Report Date —
HTAB HARTFORD SCHRODERS 0.0%
Value $36,540 Shares 2,000 Share Price $18.27 Est. Cost/Share $21.47 Unrealized @ Report Date -14.9%
SECT NORTHERN LIGHTS 0.0%
Value $35,103 Shares 834 Share Price $42.09 Est. Cost/Share $41.22 Unrealized @ Report Date +2.1%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $34,968 Shares 270 Share Price $129.51 Est. Cost/Share $34.40 Unrealized @ Report Date +276.5%
IYF ISHARES U S 0.0%
Value $34,857 Shares 466 Share Price $74.80 Est. Cost/Share $73.06 Unrealized @ Report Date +2.3%
LIT GLOBAL X 0.0%
Value $34,757 Shares 630 Share Price $55.17 Est. Cost/Share $78.15 Unrealized @ Report Date -29.4%
SPSM SPDR PORTFOLIO 0.0%
Value $34,538 Shares 936 Share Price $36.90 Est. Cost/Share $39.30 Unrealized @ Report Date -6.1%
NULG NUVEEN ESG 0.0%
Value $34,483 Shares 575 Share Price $59.97 Est. Cost/Share $56.26 Unrealized @ Report Date +6.6%
SVAL ISHARES US 0.0%
Value $34,316 Shares 1,300 Share Price $26.40 Est. Cost/Share $28.58 Unrealized @ Report Date -7.7%
CIBR FIRST TRUST 0.0%
Value $34,073 Shares 750 Share Price $45.43 Est. Cost/Share $42.38 Unrealized @ Report Date +7.2%
IDU ISHARES U S 0.0%
Value $33,847 Shares 460 Share Price $73.58 Est. Cost/Share $76.53 Unrealized @ Report Date -3.9%
MNST MONSTER BEVERAGE 0.0%
Value $33,782 Shares 638 Share Price $52.95 Est. Cost/Share $37.68 Unrealized @ Report Date +40.5%
AMP AMERIPRISE FINANCIAL 0.0%
Value $33,627 Shares 102 Share Price $329.68 * Est. Cost/Share $105.06 Unrealized @ Report Date +204.4%
FXL FIRST TRUST 0.0%
Value $33,343 Shares 300 Share Price $111.14 Est. Cost/Share $40.48 Unrealized @ Report Date +174.6%
PPG PPG INDUSTRIES 0.0%
Value $33,229 Shares 256 Share Price $129.80 * Est. Cost/Share $97.46 Unrealized @ Report Date +26.5%
DFALX DFA LARGE CAP INTERNATIO 0.0%
Value $33,071 Shares 1,368 Share Price $24.17 Est. Cost/Share $43691.19 Unrealized @ Report Date —
SIG SIGNET JEWELERS 0.0%
Value $33,033 Shares 460 Share Price $71.81 * Est. Cost/Share $19.89 Unrealized @ Report Date +250.6%
EFAV ISHARES MSCI 0.0%
Value $32,936 Shares 505 Share Price $65.22 Est. Cost/Share $70.90 Unrealized @ Report Date -8.0%
IVW ISHARES S&P 0.0%
Value $32,842 Shares 480 Share Price $68.42 Est. Cost/Share $60.05 Unrealized @ Report Date +13.9%
VT VANGUARD TOTAL 0.0%
Value $32,613 Shares 350 Share Price $93.18 Est. Cost/Share $90.17 Unrealized @ Report Date +3.3%
RMD RESMED INC 0.0%
Value $32,500 Shares 219 Share Price $148.40 * Est. Cost/Share $55.46 Unrealized @ Report Date +161.0%
DVY ISHARES SELECT 0.0%
Value $32,292 Shares 300 Share Price $107.64 Est. Cost/Share $88.89 Unrealized @ Report Date +21.1%
ARKW ARK NEXT 0.0%
Value $32,226 Shares 595 Share Price $54.16 Est. Cost/Share $104.74 Unrealized @ Report Date -48.3%
JEPI JPMORGAN EQUITY PREMIUM 0.0%
Value $32,136 Shares 600 Share Price $53.56 Est. Cost/Share $54.31 Unrealized @ Report Date -1.4%
PBF PBF ENERGY 0.0%
Value $32,118 Shares 600 Share Price $53.53 Est. Cost/Share $10.37 Unrealized @ Report Date +416.1%
— SAN DIEGO CALIF 5 25 27 0.0%
Value $32,074 Shares 30,000 Share Price $1.07 Est. Cost/Share $1097.70 Unrealized @ Report Date —
NULV NUVEEN ESG 0.0%
Value $31,911 Shares 950 Share Price $33.59 Est. Cost/Share $36.27 Unrealized @ Report Date -7.4%
ATO ATMOS ENERGY CORP 0.0%
Value $31,779 Shares 300 Share Price $105.93 * Est. Cost/Share $99.21 Unrealized @ Report Date +1.0%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $31,553 Shares 610 Share Price $51.73 * Est. Cost/Share $67.56 Unrealized @ Report Date -31.2%
— BLACKROCK SCIENCE 0.0%
Value $31,410 Shares 1,000 Share Price $31.41 Est. Cost/Share $43.00 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $31,270 Shares 200 Share Price $156.35 * Est. Cost/Share $102.52 Unrealized @ Report Date +47.4%
XIFR NEXTERA ENERGY 0.0%
Value $31,185 Shares 1,050 Share Price $29.70 Est. Cost/Share $76.88 Unrealized @ Report Date -61.4%
HOPE HOPE BANCORP 0.0%
Value $30,975 Shares 3,500 Share Price $8.85 Est. Cost/Share $18.90 Unrealized @ Report Date -53.2%
FXH FIRST TRUST 0.0%
Value $30,896 Shares 318 Share Price $97.16 Est. Cost/Share $62.60 Unrealized @ Report Date +55.2%
SNY SANOFI 0.0%
Value $30,843 Shares 575 Share Price $53.64 Est. Cost/Share $48.62 Unrealized @ Report Date +10.3%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $30,652 Shares 2,490 Share Price $12.31 Est. Cost/Share $40.52 Unrealized @ Report Date -69.6%
AZO AUTOZONE INC 0.0%
Value $30,478 Shares 12 Share Price $2539.83 Est. Cost/Share $1238.02 Unrealized @ Report Date +105.2%
BSX BOSTON SCIENTIFIC 0.0%
Value $30,360 Shares 575 Share Price $52.80 Est. Cost/Share $23.28 Unrealized @ Report Date +126.8%
— ETF MANAGERS 0.0%
Value $30,029 Shares 600 Share Price $50.05 Est. Cost/Share $34.14 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $29,700 Shares 130 Share Price $228.46 * Est. Cost/Share $130.53 Unrealized @ Report Date +66.4%
DAL DELTA AIRLINES 0.0%
Value $29,600 Shares 800 Share Price $37.00 * Est. Cost/Share $41.96 Unrealized @ Report Date -14.0%
XOP SPDR SERIES 0.0%
Value $29,582 Shares 200 Share Price $147.91 Est. Cost/Share $66.19 Unrealized @ Report Date +123.5%
FXR FIRST TRUST 0.0%
Value $29,232 Shares 509 Share Price $57.43 Est. Cost/Share $42.88 Unrealized @ Report Date +33.9%
BYND BEYOND MEAT 0.0%
Value $28,860 Shares 3,000 Share Price $9.62 Est. Cost/Share $42.16 Unrealized @ Report Date -77.2%
SLB SCHLUMBERGER LTD 0.0%
Value $28,742 Shares 493 Share Price $58.30 * Est. Cost/Share $47.35 Unrealized @ Report Date +15.8%
TFC TRUIST FINANCIAL 0.0%
Value $28,438 Shares 994 Share Price $28.61 * Est. Cost/Share $35.97 Unrealized @ Report Date -29.2%
SPMD SPDR PORTFOLIO 0.0%
Value $28,201 Shares 644 Share Price $43.79 Est. Cost/Share $47.38 Unrealized @ Report Date -7.6%
XEL XCEL ENERGY 0.0%
Value $28,153 Shares 492 Share Price $57.22 * Est. Cost/Share $57.45 Unrealized @ Report Date -7.9%
BANF BANCFIRST CORP 0.0%
Value $27,927 Shares 322 Share Price $86.73 * Est. Cost/Share $46.03 Unrealized @ Report Date +81.2%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $27,898 Shares 430 Share Price $64.88 * Est. Cost/Share $29.18 Unrealized @ Report Date +113.4%
DFSTX DFA US SMALL CAP I 0.0%
Value $27,569 Shares 694 Share Price $39.72 Est. Cost/Share $254289.44 Unrealized @ Report Date —
ZBH ZIMMER BIOMET 0.0%
Value $27,494 Shares 245 Share Price $112.22 * Est. Cost/Share $104.58 Unrealized @ Report Date +5.1%
XLB SECTOR MATERIALS 0.0%
Value $27,492 Shares 350 Share Price $78.55 * Est. Cost/Share $31.10 Unrealized @ Report Date +26.3%
TJX TJX COS 0.0%
Value $26,664 Shares 300 Share Price $88.88 * Est. Cost/Share $42.76 Unrealized @ Report Date +101.8%
GEHC GE HEALTHCARE 0.0%
Value $26,607 Shares 391 Share Price $68.05 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
ASTE ASTEC INDUSTRIES 0.0%
Value $26,251 Shares 557 Share Price $47.13 * Est. Cost/Share $47.54 Unrealized @ Report Date -4.0%
KHC KRAFT HEINZ 0.0%
Value $26,205 Shares 779 Share Price $33.64 * Est. Cost/Share $28.55 Unrealized @ Report Date +4.9%
CHRW C H ROBINSON 0.0%
Value $25,925 Shares 301 Share Price $86.13 * Est. Cost/Share $87.94 Unrealized @ Report Date -7.4%
BWA BORG WARNER 0.0%
Value $25,836 Shares 640 Share Price $40.37 * Est. Cost/Share $31.05 Unrealized @ Report Date +26.0%
ICLN ISHARES GLOBAL 0.0%
Value $25,585 Shares 1,750 Share Price $14.62 Est. Cost/Share $15.87 Unrealized @ Report Date -7.9%
MSGE MADISON SQUARE 0.0%
Value $25,407 Shares 772 Share Price $32.91 Est. Cost/Share $34.31 Unrealized @ Report Date -4.1%
LITE LUMENTUM HOLDINGS 0.0%
Value $25,391 Shares 562 Share Price $45.18 Est. Cost/Share $68.90 Unrealized @ Report Date -34.4%
FPEI FIRST TRUST 0.0%
Value $25,320 Shares 1,500 Share Price $16.88 Est. Cost/Share $18.10 Unrealized @ Report Date -6.7%
SURE ADVISORSHARES INSIDER 0.0%
Value $25,300 Shares 267 Share Price $94.76 Est. Cost/Share $65.01 Unrealized @ Report Date +45.8%
— FIDELITY ADVISOR BALANCE 0.0%
Value $25,135 Shares 1,037 Share Price $24.24 Est. Cost/Share $24.55 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $24,986 Shares 256 Share Price $97.60 * Est. Cost/Share $37.97 Unrealized @ Report Date +138.4%
FBIN FORTUNE BRANDS 0.0%
Value $24,864 Shares 400 Share Price $62.16 * Est. Cost/Share $41.24 Unrealized @ Report Date +44.9%
— US TREASURY BILL23 0.0%
Value $24,780 Shares 25,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
SCHZ SCHWAB AGGREGATE 0.0%
Value $24,680 Shares 558 Share Price $44.23 * Est. Cost/Share $27.28 Unrealized @ Report Date -18.9%
— CALAMOS STRATEGIC 0.0%
Value $24,679 Shares 1,754 Share Price $14.07 Est. Cost/Share $12.99 Unrealized @ Report Date —
WES WESTERN MIDSTREAM 0.0%
Value $24,507 Shares 900 Share Price $27.23 Est. Cost/Share $30.00 Unrealized @ Report Date —
— US TREASURY BILL24 0.0%
Value $24,446 Shares 25,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $23,830 Shares 718 Share Price $33.19 * Est. Cost/Share $24.44 Unrealized @ Report Date +17.3%
QCLN FIRST TRUST 0.0%
Value $23,447 Shares 550 Share Price $42.63 Est. Cost/Share $59.22 Unrealized @ Report Date -28.0%
XLC COMMUNICAT SVS SLCT SEC 0.0%
Value $23,342 Shares 356 Share Price $65.57 Est. Cost/Share $71.15 Unrealized @ Report Date -7.8%
CTVA CORTEVA INC 0.0%
Value $23,329 Shares 456 Share Price $51.16 * Est. Cost/Share $32.06 Unrealized @ Report Date +55.6%
KBH KB HOME 0.0%
Value $23,140 Shares 500 Share Price $46.28 * Est. Cost/Share $29.18 Unrealized @ Report Date +52.7%
PNC PNC FINANCIAL 0.0%
Value $22,958 Shares 187 Share Price $122.77 * Est. Cost/Share $95.67 Unrealized @ Report Date +17.5%
GIS GENERAL MILLS INC 0.0%
Value $22,780 Shares 356 Share Price $63.99 * Est. Cost/Share $59.57 Unrealized @ Report Date -1.8%
— TEMPLETON DRAGON FD INC 0.0%
Value $22,632 Shares 2,650 Share Price $8.54 Est. Cost/Share $21.97 Unrealized @ Report Date —
Z ZILLOW GROUP 0.0%
Value $22,618 Shares 490 Share Price $46.16 Est. Cost/Share $57.37 Unrealized @ Report Date -19.5%
DXCM DEXCOM INC 0.0%
Value $22,392 Shares 240 Share Price $93.30 Est. Cost/Share $84.00 Unrealized @ Report Date +11.1%
TSCO TRACTOR SUPPLY 0.0%
Value $22,390 Shares 110 Share Price $203.55 * Est. Cost/Share $11.38 Unrealized @ Report Date +243.3%
HLT HILTON WORLDWIDE 0.0%
Value $22,377 Shares 149 Share Price $150.18 Est. Cost/Share $93.41 Unrealized @ Report Date +59.8%
CRK COMSTOCK RES INC 0.0%
Value $22,060 Shares 2,000 Share Price $11.03 Est. Cost/Share $10.08 Unrealized @ Report Date +8.0%
NULC NUVEEN ESG 0.0%
Value $22,015 Shares 625 Share Price $35.22 Est. Cost/Share $35.62 Unrealized @ Report Date -1.1%
SE SEA LTD F 0.0%
Value $21,975 Shares 500 Share Price $43.95 Est. Cost/Share $95.27 Unrealized @ Report Date -53.9%
CTSH COGNIZANT TECH 0.0%
Value $21,948 Shares 324 Share Price $67.74 * Est. Cost/Share $62.47 Unrealized @ Report Date +4.6%
SPHD INVESCO S&P 0.0%
Value $21,946 Shares 560 Share Price $39.19 Est. Cost/Share $39.17 Unrealized @ Report Date +0.0%
— BARRICK GOLD 0.0%
Value $21,243 Shares 1,460 Share Price $14.55 Est. Cost/Share $27.43 Unrealized @ Report Date —
VBK VANGUARD SMALL 0.0%
Value $21,204 Shares 99 Share Price $214.18 Est. Cost/Share $181.90 Unrealized @ Report Date +17.7%
ARTNA ARTESIAN RESOURCE 0.0%
Value $20,995 Shares 500 Share Price $41.99 * Est. Cost/Share $41.32 Unrealized @ Report Date -6.8%
IJK ISHARES S&P 0.0%
Value $20,805 Shares 288 Share Price $72.24 Est. Cost/Share $83.85 Unrealized @ Report Date -13.8%
CP CANADIAN PACIFIC 0.0%
Value $20,579 Shares 276 Share Price $74.56 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
SRE SEMPRA 0.0%
Value $20,409 Shares 300 Share Price $68.03 * Est. Cost/Share $53.00 Unrealized @ Report Date +19.5%
AZN ASTRAZENECA PLC 0.0%
Value $20,316 Shares 300 Share Price $67.72 Est. Cost/Share $3489.22 Unrealized @ Report Date —
IYM ISHARES U S 0.0%
Value $20,211 Shares 160 Share Price $126.32 Est. Cost/Share $122.98 Unrealized @ Report Date +2.7%
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $20,000 Shares 1,250 Share Price $16.00 Est. Cost/Share $21.06 Unrealized @ Report Date -24.0%
IGSB ISHARES 1-5 YEAR 0.0%
Value $19,932 Shares 400 Share Price $49.83 Est. Cost/Share $51.75 Unrealized @ Report Date -3.7%
AXON AXON ENTERPRISE 0.0%
Value $19,899 Shares 100 Share Price $198.99 Est. Cost/Share $196.69 Unrealized @ Report Date +1.2%
PEY INVESCO HIGH 0.0%
Value $19,190 Shares 1,000 Share Price $19.19 Est. Cost/Share $17.14 Unrealized @ Report Date +11.9%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $19,159 Shares 700 Share Price $27.37 Est. Cost/Share $943.21 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $19,029 Shares 165 Share Price $115.33 * Est. Cost/Share $68.98 Unrealized @ Report Date +56.1%
AA ALCOA CORP 0.0%
Value $19,018 Shares 654 Share Price $29.08 * Est. Cost/Share $21.22 Unrealized @ Report Date +33.1%
ACWI ISHARES MSCI 0.0%
Value $18,936 Shares 205 Share Price $92.37 Est. Cost/Share $74.07 Unrealized @ Report Date +24.7%
WY WEYERHAEUSER CO 0.0%
Value $18,764 Shares 612 Share Price $30.66 * Est. Cost/Share $24.61 Unrealized @ Report Date +16.4%
SPYX SPDR S&P 0.0%
Value $18,754 Shares 540 Share Price $34.73 Est. Cost/Share $32.74 Unrealized @ Report Date +6.1%
PTH INVESCO DORSEY 0.0%
Value $18,637 Shares 555 Share Price $33.58 Est. Cost/Share $35.20 Unrealized @ Report Date -4.6%
SPGI S&P GLOBAL 0.0%
Value $18,636 Shares 51 Share Price $365.41 Est. Cost/Share $147.37 Unrealized @ Report Date +143.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $18,540 Shares 10,300 Share Price $1.80 Est. Cost/Share $41.87 Unrealized @ Report Date —
PTF INVESCO DORSEY 0.0%
Value $18,293 Shares 414 Share Price $44.19 Est. Cost/Share $47.62 Unrealized @ Report Date -7.2%
AMH AMERICAN HOMES 0.0%
Value $17,891 Shares 531 Share Price $33.69 Est. Cost/Share $20.43 Unrealized @ Report Date —
KMB KIMBERLY CLARK 0.0%
Value $17,784 Shares 147 Share Price $120.98 * Est. Cost/Share $92.72 Unrealized @ Report Date +19.6%
SHAK SHAKE SHACK 0.0%
Value $17,421 Shares 300 Share Price $58.07 Est. Cost/Share $53.35 Unrealized @ Report Date +8.8%
IJS ISHARES S&P 0.0%
Value $17,398 Shares 195 Share Price $89.22 Est. Cost/Share $95.24 Unrealized @ Report Date -6.3%
SLF SUN LIFE 0.0%
Value $17,324 Shares 355 Share Price $48.80 Est. Cost/Share $34.80 Unrealized @ Report Date +40.2%
RF REGIONS FINANCIAL 0.0%
Value $17,200 Shares 1,000 Share Price $17.20 * Est. Cost/Share $19.89 Unrealized @ Report Date -21.9%
CC CHEMOURS COMPANY 0.0%
Value $16,830 Shares 600 Share Price $28.05 * Est. Cost/Share $16.10 Unrealized @ Report Date +59.0%
FDL FIRST TRUST 0.0%
Value $16,720 Shares 500 Share Price $33.44 Est. Cost/Share $36.46 Unrealized @ Report Date -8.3%
VV VANGUARD LARGE 0.0%
Value $16,634 Shares 85 Share Price $195.69 Est. Cost/Share $135.21 Unrealized @ Report Date +44.7%
CARR CARRIER GLOBAL 0.0%
Value $16,560 Shares 300 Share Price $55.20 * Est. Cost/Share $17.13 Unrealized @ Report Date +212.9%
FTXN FIRST TRUST 0.0%
Value $16,492 Shares 549 Share Price $30.04 Est. Cost/Share $27.23 Unrealized @ Report Date +10.3%
SPLV INVESCO EXCHANGE 0.0%
Value $16,402 Shares 279 Share Price $58.79 Est. Cost/Share $61.00 Unrealized @ Report Date -3.6%
WBD WARNER BROS 0.0%
Value $16,008 Shares 1,474 Share Price $10.86 Est. Cost/Share $14.95 Unrealized @ Report Date -27.3%
IHI ISHARES U S 0.0%
Value $16,005 Shares 330 Share Price $48.50 Est. Cost/Share $60.13 Unrealized @ Report Date -19.3%
JCI JOHNSON CONTROLS 0.0%
Value $15,963 Shares 300 Share Price $53.21 * Est. Cost/Share $34.38 Unrealized @ Report Date +49.4%
SYY SYSCO CORP 0.0%
Value $15,814 Shares 239 Share Price $66.17 * Est. Cost/Share $41.58 Unrealized @ Report Date +48.2%
IWR ISHARES RUSSELL 0.0%
Value $15,789 Shares 228 Share Price $69.25 Est. Cost/Share $50.99 Unrealized @ Report Date +35.8%
RCL ROYAL CARIBBEAN 0.0%
Value $15,664 Shares 170 Share Price $92.14 Est. Cost/Share $77.92 Unrealized @ Report Date +16.2%
KALU KAISER ALUMINUM 0.0%
Value $15,529 Shares 206 Share Price $75.38 * Est. Cost/Share $59.67 Unrealized @ Report Date +14.3%
LULU LULULEMON ATHLETICA 0.0%
Value $15,424 Shares 40 Share Price $385.60 Est. Cost/Share $52.06 Unrealized @ Report Date +640.6%
JEF JEFFERIES FINANCIAL 0.0%
Value $15,421 Shares 421 Share Price $36.63 * Est. Cost/Share $16.63 Unrealized @ Report Date +105.8%
DGRW WISDOMTREE TRUST 0.0%
Value $15,301 Shares 241 Share Price $63.49 Est. Cost/Share $54.87 Unrealized @ Report Date +15.7%
— TFF PHARMACEUTICALS 0.0%
Value $15,263 Shares 43,600 Share Price $0.35 Est. Cost/Share $7.21 Unrealized @ Report Date —
OEF ISHARES S&P 0.0%
Value $15,249 Shares 76 Share Price $200.64 Est. Cost/Share $139.01 Unrealized @ Report Date +44.3%
RPG INVESCO S&P 0.0%
Value $15,226 Shares 505 Share Price $30.15 Est. Cost/Share $31.67 Unrealized @ Report Date -4.8%
RBLD FIRST TRUST 0.0%
Value $15,202 Shares 300 Share Price $50.67 Est. Cost/Share $51.17 Unrealized @ Report Date -1.0%
— IN8BIO INC 0.0%
Value $15,080 Shares 14,500 Share Price $1.04 Est. Cost/Share $1.54 Unrealized @ Report Date —
SLYG SPDR SERIES 0.0%
Value $15,020 Shares 205 Share Price $73.27 Est. Cost/Share $87.14 Unrealized @ Report Date -15.9%
XPO XPO INC 0.0%
Value $14,932 Shares 200 Share Price $74.66 Est. Cost/Share $40.91 Unrealized @ Report Date +82.5%
OVV OVINTIV INC 0.0%
Value $14,653 Shares 308 Share Price $47.57 Est. Cost/Share $42.01 Unrealized @ Report Date +13.2%
ACES ALPS CLEAN 0.0%
Value $14,628 Shares 400 Share Price $36.57 Est. Cost/Share $74.17 Unrealized @ Report Date -50.7%
EDIT EDITAS MEDICINE INCORPOR 0.0%
Value $14,430 Shares 1,850 Share Price $7.80 Est. Cost/Share $26.28 Unrealized @ Report Date -70.3%
IP INTL PAPER 0.0%
Value $14,188 Shares 400 Share Price $35.47 * Est. Cost/Share $33.70 Unrealized @ Report Date -4.5%
SMR NUSCALE POWER 0.0%
Value $14,186 Shares 2,895 Share Price $4.90 Est. Cost/Share $11.02 Unrealized @ Report Date -55.5%
— VMWARE INC 0.0%
Value $13,984 Shares 84 Share Price $166.48 Est. Cost/Share $101.62 Unrealized @ Report Date —
TMUS T-MOBILE US 0.0%
Value $13,866 Shares 99 Share Price $140.06 * Est. Cost/Share $106.11 Unrealized @ Report Date +27.5%
FXO FIRST TRUST 0.0%
Value $13,770 Shares 364 Share Price $37.83 Est. Cost/Share $27.79 Unrealized @ Report Date +36.1%
WDC WESTERN DIGITAL 0.0%
Value $13,690 Shares 300 Share Price $45.63 * Est. Cost/Share $32.27 Unrealized @ Report Date +6.5%
TROW PRICE T 0.0%
Value $13,633 Shares 130 Share Price $104.87 * Est. Cost/Share $50.63 Unrealized @ Report Date +86.1%
ECL ECOLAB INC 0.0%
Value $13,552 Shares 80 Share Price $169.40 * Est. Cost/Share $125.00 Unrealized @ Report Date +32.5%
— EVERBRIDGE INC 0.0%
Value $13,452 Shares 600 Share Price $22.42 Est. Cost/Share $20.35 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT 0.0%
Value $13,229 Shares 356 Share Price $37.16 Est. Cost/Share $35.45 Unrealized @ Report Date +4.8%
ULTA ULTA BEAUTY 0.0%
Value $13,182 Shares 33 Share Price $399.45 Est. Cost/Share $260.73 Unrealized @ Report Date +53.2%
VLUE ISHARES MSCI 0.0%
Value $13,154 Shares 145 Share Price $90.72 Est. Cost/Share $96.37 Unrealized @ Report Date -5.9%
VEA VANGUARD FTSE 0.0%
Value $13,116 Shares 300 Share Price $43.72 Est. Cost/Share $47.42 Unrealized @ Report Date -7.8%
BOH BANK HAWAII 0.0%
Value $13,092 Shares 263 Share Price $49.78 * Est. Cost/Share $61.83 Unrealized @ Report Date -27.7%
SPYG SPDR PORTFOLIO 0.0%
Value $13,042 Shares 220 Share Price $59.28 Est. Cost/Share $59.98 Unrealized @ Report Date -1.2%
— UNITED STS STEEL CRP NEW 0.0%
Value $12,992 Shares 400 Share Price $32.48 Est. Cost/Share $846.67 Unrealized @ Report Date —
ILCB ISHARES MORNINGSTAR 0.0%
Value $12,957 Shares 220 Share Price $58.90 Est. Cost/Share $54.99 Unrealized @ Report Date +7.1%
PINS PINTEREST INC 0.0%
Value $12,839 Shares 475 Share Price $27.03 Est. Cost/Share $20.49 Unrealized @ Report Date +31.9%
SOFI SOFI TECHNOLOGIES 0.0%
Value $12,784 Shares 1,600 Share Price $7.99 Est. Cost/Share $5.75 Unrealized @ Report Date +38.9%
DOCS DOXIMITY INC 0.0%
Value $12,732 Shares 600 Share Price $21.22 Est. Cost/Share $31.89 Unrealized @ Report Date -33.4%
BMO BANK MONTREAL 0.0%
Value $12,656 Shares 150 Share Price $84.37 * Est. Cost/Share $98.30 Unrealized @ Report Date -22.0%
RKT ROCKET COMPANIES CLASS A 0.0%
Value $12,270 Shares 1,500 Share Price $8.18 * Est. Cost/Share $16.76 Unrealized @ Report Date -53.8%
WFC WELLS FARGO 0.0%
Value $12,258 Shares 300 Share Price $40.86 * Est. Cost/Share $39.67 Unrealized @ Report Date -2.7%
DNOW NOW INC 0.0%
Value $12,107 Shares 1,020 Share Price $11.87 Est. Cost/Share $17.55 Unrealized @ Report Date -32.4%
DLR DIGITAL REALTY 0.0%
Value $12,102 Shares 100 Share Price $121.02 * Est. Cost/Share $84.44 Unrealized @ Report Date +33.6%
OTIS OTIS WORLDWIDE 0.0%
Value $12,047 Shares 150 Share Price $80.31 * Est. Cost/Share $48.11 Unrealized @ Report Date +60.8%
GPC GENUINE PARTS 0.0%
Value $11,983 Shares 83 Share Price $144.37 * Est. Cost/Share $95.05 Unrealized @ Report Date +42.0%
AFIB ACUTUS MEDICAL 0.0%
Value $11,842 Shares 17,000 Share Price $0.70 Est. Cost/Share $21.88 Unrealized @ Report Date -97.0%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $11,838 Shares 125 Share Price $94.70 * Est. Cost/Share $54.93 Unrealized @ Report Date +46.4%
TSN TYSON FOODS 0.0%
Value $11,696 Shares 231 Share Price $50.63 * Est. Cost/Share $53.85 Unrealized @ Report Date -13.3%
IDV ISHARES INTL 0.0%
Value $11,430 Shares 450 Share Price $25.40 Est. Cost/Share $31.02 Unrealized @ Report Date -18.1%
— WOLFSPEED INC 0.0%
Value $11,430 Shares 300 Share Price $38.10 Est. Cost/Share $103360.00 Unrealized @ Report Date —
HYS PIMCO 0-5 0.0%
Value $11,378 Shares 126 Share Price $90.30 Est. Cost/Share $98.35 Unrealized @ Report Date -8.2%
ARKK ARK INNOVATION 0.0%
Value $11,108 Shares 280 Share Price $39.67 Est. Cost/Share $42.81 Unrealized @ Report Date -7.3%
SFL SFL CORP 0.0%
Value $11,027 Shares 989 Share Price $11.15 Est. Cost/Share $8.32 Unrealized @ Report Date +34.0%
TKR TIMKEN CO 0.0%
Value $11,024 Shares 150 Share Price $73.49 Est. Cost/Share $74.34 Unrealized @ Report Date -1.1%
ILCV ISHARES MORNINGSTAR 0.0%
Value $10,881 Shares 168 Share Price $64.77 Est. Cost/Share $64.31 Unrealized @ Report Date +0.7%
— TE CONNECTIVITY 0.0%
Value $10,871 Shares 88 Share Price $123.53 Est. Cost/Share $68.52 Unrealized @ Report Date —
— FOOT LOCKER 0.0%
Value $10,844 Shares 625 Share Price $17.35 Est. Cost/Share $56.31 Unrealized @ Report Date —
AIQ GLOBAL X 0.0%
Value $10,764 Shares 400 Share Price $26.91 Est. Cost/Share $28.11 Unrealized @ Report Date -4.3%
— SAN DIEGO CALIF 5 25 27 0.0%
Value $10,622 Shares 10,000 Share Price $1.06 Est. Cost/Share $1086.60 Unrealized @ Report Date —
DFEMX DFA EMERGING MARKETS I 0.0%
Value $10,620 Shares 410 Share Price $25.90 Est. Cost/Share $21241.46 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION 0.0%
Value $10,519 Shares 100 Share Price $105.19 Est. Cost/Share $92.30 Unrealized @ Report Date +14.0%
FIGS FIGS INC 0.0%
Value $10,325 Shares 1,750 Share Price $5.90 Est. Cost/Share $9.81 Unrealized @ Report Date -39.8%
ALLY ALLY FINL INC 0.0%
Value $10,297 Shares 386 Share Price $26.68 * Est. Cost/Share $35.55 Unrealized @ Report Date -30.9%
ARES ARES MANAGEMENT 0.0%
Value $10,287 Shares 100 Share Price $102.87 * Est. Cost/Share $43.40 Unrealized @ Report Date +123.3%
IMCB ISHARES MORNINGSTAR 0.0%
Value $10,274 Shares 172 Share Price $59.73 Est. Cost/Share $61.39 Unrealized @ Report Date -2.7%
BKLN INVESCO SENIOR 0.0%
Value $10,222 Shares 487 Share Price $20.99 Est. Cost/Share $22.28 Unrealized @ Report Date -5.8%
BBH VANECK BIOTECH 0.0%
Value $10,122 Shares 65 Share Price $155.72 Est. Cost/Share $159.75 Unrealized @ Report Date -2.5%
CHWY CHEWY INC 0.0%
Value $10,044 Shares 550 Share Price $18.26 Est. Cost/Share $52.52 Unrealized @ Report Date -65.2%
RIG TRANSOCEAN LTD 0.0%
Value $9,934 Shares 1,210 Share Price $8.21 Est. Cost/Share $3.07 Unrealized @ Report Date +167.2%
— BLACKROCK UTILITIES 0.0%
Value $9,915 Shares 500 Share Price $19.83 Est. Cost/Share $21.60 Unrealized @ Report Date —
FOXF FOX FACTORY 0.0%
Value $9,908 Shares 100 Share Price $99.08 Est. Cost/Share $38.64 Unrealized @ Report Date +156.4%
BSV VANGUARD SHORT 0.0%
Value $9,772 Shares 130 Share Price $75.17 Est. Cost/Share $76.40 Unrealized @ Report Date -1.6%
BK BANK NEW YORK 0.0%
Value $9,682 Shares 227 Share Price $42.65 * Est. Cost/Share $44.44 Unrealized @ Report Date -9.7%
EMR EMERSON ELECTRIC 0.0%
Value $9,657 Shares 100 Share Price $96.57 * Est. Cost/Share $42.86 Unrealized @ Report Date +116.2%
TMO THERMO FISHER 0.0%
Value $9,617 Shares 19 Share Price $506.16 Est. Cost/Share $295.02 Unrealized @ Report Date +70.4%
QRVO QORVO INC 0.0%
Value $9,548 Shares 100 Share Price $95.48 Est. Cost/Share $121.17 Unrealized @ Report Date -21.2%
AAL AMERICAN AIRLINES 0.0%
Value $9,542 Shares 744 Share Price $12.83 Est. Cost/Share $31.38 Unrealized @ Report Date -59.2%
SSYS STRATASYS LTD 0.0%
Value $9,527 Shares 700 Share Price $13.61 Est. Cost/Share $15.82 Unrealized @ Report Date -14.0%
SRLN SPDR BLACKSTONE 0.0%
Value $9,518 Shares 227 Share Price $41.93 Est. Cost/Share $45.89 Unrealized @ Report Date -8.6%
XRX XEROX HOLDINGS 0.0%
Value $9,414 Shares 600 Share Price $15.69 Est. Cost/Share $30.21 Unrealized @ Report Date -48.1%
SCHE SCHWAB EMERGING 0.0%
Value $9,409 Shares 393 Share Price $23.94 Est. Cost/Share $28.56 Unrealized @ Report Date -16.2%
D DOMINION ENERGY INC 0.0%
Value $9,380 Shares 210 Share Price $44.67 * Est. Cost/Share $58.48 Unrealized @ Report Date -31.6%
— ACTIVISION BLIZZARD 0.0%
Value $9,363 Shares 100 Share Price $93.63 Est. Cost/Share $1714.82 Unrealized @ Report Date —
— SIRIUS XM 0.0%
Value $9,266 Shares 2,050 Share Price $4.52 Est. Cost/Share $4.95 Unrealized @ Report Date —
SCHH SCHWAB US 0.0%
Value $9,230 Shares 520 Share Price $17.75 Est. Cost/Share $21.84 Unrealized @ Report Date -18.7%
FLNC FLUENCE ENERGY 0.0%
Value $9,196 Shares 400 Share Price $22.99 Est. Cost/Share $9.73 Unrealized @ Report Date +136.2%
TFI SPDR NUVEEN 0.0%
Value $9,177 Shares 210 Share Price $43.70 Est. Cost/Share $47.32 Unrealized @ Report Date -7.7%
FXG FIRST TRUST 0.0%
Value $9,172 Shares 152 Share Price $60.34 Est. Cost/Share $46.15 Unrealized @ Report Date +30.7%
ASAN ASANA INC 0.0%
Value $9,155 Shares 500 Share Price $18.31 Est. Cost/Share $21.45 Unrealized @ Report Date -14.7%
PSLV SPROTT PHYSICAL 0.0%
Value $9,096 Shares 1,200 Share Price $7.58 Est. Cost/Share $9.17 Unrealized @ Report Date —
USB U S BANCORP DE 0.0%
Value $9,025 Shares 273 Share Price $33.06 * Est. Cost/Share $36.84 Unrealized @ Report Date -18.8%
PII POLARIS INC 0.0%
Value $8,994 Shares 86 Share Price $104.58 Est. Cost/Share $86.96 Unrealized @ Report Date +19.8%
TM TOYOTA MOTOR 0.0%
Value $8,988 Shares 50 Share Price $179.76 Est. Cost/Share $118.02 Unrealized @ Report Date +52.3%
PAAS PAN AMERICAN 0.0%
Value $8,891 Shares 614 Share Price $14.48 Est. Cost/Share $16.12 Unrealized @ Report Date -10.2%
AJG ARTHUR J 0.0%
Value $8,889 Shares 39 Share Price $227.92 Est. Cost/Share $160.18 Unrealized @ Report Date +39.5%
MCHI ISHARES MSCI 0.0%
Value $8,874 Shares 205 Share Price $43.29 Est. Cost/Share $67.24 Unrealized @ Report Date -35.6%
APD AIR PRODUCTS 0.0%
Value $8,733 Shares 30 Share Price $291.10 * Est. Cost/Share $118.77 Unrealized @ Report Date +125.0%
NUSC NUVEEN ESG 0.0%
Value $8,705 Shares 250 Share Price $34.82 Est. Cost/Share $36.38 Unrealized @ Report Date -4.3%
BRLT BRILLIANT EARTH 0.0%
Value $8,688 Shares 2,945 Share Price $2.95 * Est. Cost/Share $5.58 Unrealized @ Report Date -53.0%
GSLC GOLDMAN SACHS 0.0%
Value $8,423 Shares 100 Share Price $84.23 Est. Cost/Share $57.77 Unrealized @ Report Date +45.8%
BLDP BALLARD POWER 0.0%
Value $8,404 Shares 2,290 Share Price $3.67 Est. Cost/Share $2.57 Unrealized @ Report Date +42.6%
LYV LIVE NATION 0.0%
Value $8,304 Shares 100 Share Price $83.04 Est. Cost/Share $84.21 Unrealized @ Report Date -1.4%
LVS LAS VEGAS SANDS 0.0%
Value $8,251 Shares 180 Share Price $45.84 * Est. Cost/Share $40.12 Unrealized @ Report Date +9.5%
APA APA CORP 0.0%
Value $8,220 Shares 200 Share Price $41.10 * Est. Cost/Share $23.39 Unrealized @ Report Date +60.4%
CRON CRONOS GROUP INC F 0.0%
Value $8,200 Shares 4,100 Share Price $2.00 Est. Cost/Share $6.83 Unrealized @ Report Date -70.7%
SPXC SPX TECHNOLOGIES 0.0%
Value $8,140 Shares 100 Share Price $81.40 Est. Cost/Share $50.00 Unrealized @ Report Date —
SLV ISHARES SILVER 0.0%
Value $8,136 Shares 400 Share Price $20.34 Est. Cost/Share $24.35 Unrealized @ Report Date -16.5%
STLA STELLANTIS NV 0.0%
Value $8,130 Shares 425 Share Price $19.13 Est. Cost/Share $7.63 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES 0.0%
Value $8,130 Shares 118 Share Price $68.90 * Est. Cost/Share $28.60 Unrealized @ Report Date +131.7%
SCHA SCHWAB US 0.0%
Value $8,118 Shares 196 Share Price $41.42 * Est. Cost/Share $22.07 Unrealized @ Report Date -6.2%
SCHX SCHWAB US 0.0%
Value $8,096 Shares 160 Share Price $50.60 * Est. Cost/Share $14.59 Unrealized @ Report Date +15.6%
ZM ZOOM VIDEO 0.0%
Value $7,973 Shares 114 Share Price $69.94 Est. Cost/Share $274.89 Unrealized @ Report Date -74.6%
CNP CENTERPOINT ENERGY 0.0%
Value $7,894 Shares 294 Share Price $26.85 * Est. Cost/Share $20.01 Unrealized @ Report Date +26.4%
TXT TEXTRON INC 0.0%
Value $7,814 Shares 100 Share Price $78.14 Est. Cost/Share $40.08 Unrealized @ Report Date +94.5%
ES EVERSOURCE ENERGY 0.0%
Value $7,792 Shares 134 Share Price $58.15 * Est. Cost/Share $38.94 Unrealized @ Report Date +34.5%
AES AES CORP 0.0%
Value $7,767 Shares 511 Share Price $15.20 * Est. Cost/Share $8.38 Unrealized @ Report Date +62.3%
COR CENCORA INC 0.0%
Value $7,739 Shares 43 Share Price $179.98 Est. Cost/Share $147.67 Unrealized @ Report Date +19.6%
EXPE EXPEDIA GROUP 0.0%
Value $7,730 Shares 75 Share Price $103.07 Est. Cost/Share $101.25 Unrealized @ Report Date +1.0%
GNL GLOBAL NET 0.0%
Value $7,726 Shares 804 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
SCHF SCHWAB INTL 0.0%
Value $7,709 Shares 227 Share Price $33.96 * Est. Cost/Share $18.09 Unrealized @ Report Date -6.1%
PGX INVESCO PFD 0.0%
Value $7,708 Shares 704 Share Price $10.95 Est. Cost/Share $14.87 Unrealized @ Report Date -26.4%
MDYG SPDR SERIES 0.0%
Value $7,536 Shares 109 Share Price $69.14 Est. Cost/Share $65.79 Unrealized @ Report Date +5.1%
ISCB ISHARES MORNINGSTAR 0.0%
Value $7,533 Shares 160 Share Price $47.08 Est. Cost/Share $48.56 Unrealized @ Report Date -3.0%
KRG KITE REALTY 0.0%
Value $7,455 Shares 348 Share Price $21.42 Est. Cost/Share $20.11 Unrealized @ Report Date —
NTRS NORTHERN TRUST 0.0%
Value $7,434 Shares 107 Share Price $69.48 * Est. Cost/Share $61.69 Unrealized @ Report Date +5.0%
CBRE CBRE GROUP 0.0%
Value $7,386 Shares 100 Share Price $73.86 Est. Cost/Share $43.13 Unrealized @ Report Date +71.3%
SCHO SCHWAB SHORT 0.0%
Value $7,231 Shares 151 Share Price $47.89 * Est. Cost/Share $25.67 Unrealized @ Report Date -6.7%
ORA ORMAT TECHNOLOGIES 0.0%
Value $7,195 Shares 102 Share Price $70.54 * Est. Cost/Share $50.91 Unrealized @ Report Date +35.4%
DEO DIAGEO PLC 0.0%
Value $7,161 Shares 48 Share Price $149.19 Est. Cost/Share $184.18 Unrealized @ Report Date -19.0%
GT GOODYEAR TIRE 0.0%
Value $7,147 Shares 575 Share Price $12.43 Est. Cost/Share $12.98 Unrealized @ Report Date -4.2%
IDNA ISHARES GENOMICS 0.0%
Value $7,123 Shares 350 Share Price $20.35 Est. Cost/Share $32.27 Unrealized @ Report Date -36.9%
HELE HELEN OF 0.0%
Value $7,110 Shares 61 Share Price $116.56 Est. Cost/Share $117.80 Unrealized @ Report Date -1.0%
PTC PTC INC 0.0%
Value $7,084 Shares 50 Share Price $141.68 Est. Cost/Share $74.05 Unrealized @ Report Date +91.3%
MLPA GLOBAL X 0.0%
Value $7,045 Shares 158 Share Price $44.59 Est. Cost/Share $31.17 Unrealized @ Report Date +43.1%
CLF CLEVELAND CLIFFS 0.0%
Value $7,034 Shares 450 Share Price $15.63 Est. Cost/Share $8.85 Unrealized @ Report Date +76.5%
FIS FIDELITY NATIONAL 0.0%
Value $6,964 Shares 126 Share Price $55.27 * Est. Cost/Share $74.31 Unrealized @ Report Date -29.2%
— VIRTUS EQUITY 0.0%
Value $6,962 Shares 350 Share Price $19.89 Est. Cost/Share $25.71 Unrealized @ Report Date —
SLYV SPDR SERIES 0.0%
Value $6,948 Shares 96 Share Price $72.38 Est. Cost/Share $75.00 Unrealized @ Report Date -3.5%
AVY AVERY DENNISON CORP 0.0%
Value $6,941 Shares 38 Share Price $182.66 * Est. Cost/Share $160.04 Unrealized @ Report Date +9.5%
— NUVEEN CALIFORNIA 0.0%
Value $6,854 Shares 668 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
CALM CAL MAINE FOODS 0.0%
Value $6,827 Shares 141 Share Price $48.42 * Est. Cost/Share $28.15 Unrealized @ Report Date +49.8%
— MANAGED TORTOISE 0.0%
Value $6,821 Shares 279 Share Price $24.45 Est. Cost/Share $17.99 Unrealized @ Report Date —
VNM VANECK VECTORS ETF TR VIETNAM 0.0%
Value $6,770 Shares 500 Share Price $13.54 Est. Cost/Share $15.17 Unrealized @ Report Date -10.7%
CMPS COMPASS PATHWAYS 0.0%
Value $6,660 Shares 900 Share Price $7.40 Est. Cost/Share $18.85 Unrealized @ Report Date -60.7%
YUMC YUM CHINA 0.0%
Value $6,631 Shares 119 Share Price $55.72 Est. Cost/Share $30.42 Unrealized @ Report Date +83.2%
WSM WILLIAMS SONOMA 0.0%
Value $6,527 Shares 42 Share Price $155.40 * Est. Cost/Share $19.79 Unrealized @ Report Date +278.3%
NOV NOV INC 0.0%
Value $6,301 Shares 301 Share Price $20.93 Est. Cost/Share $14.51 Unrealized @ Report Date +44.0%
— AQUA METALS 0.0%
Value $6,215 Shares 5,500 Share Price $1.13 Est. Cost/Share $3.02 Unrealized @ Report Date —
— SAGE THERAPEUTICS 0.0%
Value $6,174 Shares 300 Share Price $20.58 Est. Cost/Share $29.57 Unrealized @ Report Date —
WMB WILLIAMS COS 0.0%
Value $6,165 Shares 183 Share Price $33.69 * Est. Cost/Share $17.10 Unrealized @ Report Date +80.0%
NURE NUVEEN SHORT 0.0%
Value $6,108 Shares 225 Share Price $27.15 Est. Cost/Share $36.35 Unrealized @ Report Date -25.3%
AIG AMERICAN INTL 0.0%
Value $6,060 Shares 100 Share Price $60.60 * Est. Cost/Share $41.33 Unrealized @ Report Date +39.8%
EWJ ISHARES MSCI 0.0%
Value $6,029 Shares 100 Share Price $60.29 Est. Cost/Share $54.83 Unrealized @ Report Date +10.0%
— BLACKROCK RESOURCE 0.0%
Value $5,987 Shares 650 Share Price $9.21 Est. Cost/Share $10.77 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS 0.0%
Value $5,980 Shares 1,300 Share Price $4.60 Est. Cost/Share $17.44 Unrealized @ Report Date -73.6%
MTB M&T BANK 0.0%
Value $5,943 Shares 47 Share Price $126.45 * Est. Cost/Share $149.08 Unrealized @ Report Date -21.1%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $5,909 Shares 68 Share Price $86.90 Est. Cost/Share $83.20 Unrealized @ Report Date +4.4%
CB CHUBB LTD 0.0%
Value $5,829 Shares 28 Share Price $208.18 * Est. Cost/Share $196.27 Unrealized @ Report Date +3.6%
FXZ FIRST TRUST 0.0%
Value $5,799 Shares 92 Share Price $63.03 Est. Cost/Share $58.37 Unrealized @ Report Date +8.0%
TPR TAPESTRY INC 0.0%
Value $5,750 Shares 200 Share Price $28.75 * Est. Cost/Share $34.31 Unrealized @ Report Date -20.8%
ADM ARCHER DANIELS 0.0%
Value $5,732 Shares 76 Share Price $75.42 * Est. Cost/Share $57.40 Unrealized @ Report Date +21.3%
MS MORGAN STANLEY 0.0%
Value $5,717 Shares 70 Share Price $81.67 * Est. Cost/Share $72.42 Unrealized @ Report Date +4.6%
— HAWAIIAN HOLDINGS 0.0%
Value $5,697 Shares 900 Share Price $6.33 Est. Cost/Share $308.32 Unrealized @ Report Date —
BHP BHP GROUP 0.0%
Value $5,688 Shares 100 Share Price $56.88 Est. Cost/Share $59.63 Unrealized @ Report Date -4.6%
IQ IQIYI INC 0.0%
Value $5,688 Shares 1,200 Share Price $4.74 Est. Cost/Share $22.82 Unrealized @ Report Date -79.2%
— LIBERTY ALL-STAR 0.0%
Value $5,624 Shares 950 Share Price $5.92 Est. Cost/Share $5.02 Unrealized @ Report Date —
MDU MDU RESOURCES 0.0%
Value $5,522 Shares 282 Share Price $19.58 * Est. Cost/Share $9.57 Unrealized @ Report Date +6.7%
JHML JOHN HANCOCK 0.0%
Value $5,514 Shares 104 Share Price $53.02 Est. Cost/Share $49.16 Unrealized @ Report Date +7.9%
FHB FIRST HAWAIIAN 0.0%
Value $5,415 Shares 300 Share Price $18.05 * Est. Cost/Share $17.09 Unrealized @ Report Date -5.4%
EMB ISHARES JPMORGAN 0.0%
Value $5,364 Shares 65 Share Price $82.52 Est. Cost/Share $104.82 Unrealized @ Report Date -21.3%
DLTR DOLLAR TREE 0.0%
Value $5,323 Shares 50 Share Price $106.46 Est. Cost/Share $84.46 Unrealized @ Report Date +26.0%
AVEM AVANTIS EMERGING 0.0%
Value $5,279 Shares 100 Share Price $52.79 Est. Cost/Share $53.11 Unrealized @ Report Date -0.6%
PL PLANET LABS PBC 0.0%
Value $5,200 Shares 2,000 Share Price $2.60 Est. Cost/Share $5.51 Unrealized @ Report Date -52.8%
EHC ENCOMPASS HEALTH 0.0%
Value $5,171 Shares 77 Share Price $67.16 Est. Cost/Share $38.63 Unrealized @ Report Date +71.1%
BBEU JPMORGAN BUILDERS 0.0%
Value $5,083 Shares 100 Share Price $50.83 Est. Cost/Share $49.70 Unrealized @ Report Date +2.3%
EVGO EVGO INC 0.0%
Value $5,070 Shares 1,500 Share Price $3.38 Est. Cost/Share $9.51 Unrealized @ Report Date -64.5%
RSPT INVESCO S&P 0.0%
Value $5,067 Shares 180 Share Price $28.15 Est. Cost/Share $28.92 Unrealized @ Report Date -2.6%
JHMM JOHN HANCOCK 0.0%
Value $5,063 Shares 107 Share Price $47.32 Est. Cost/Share $47.56 Unrealized @ Report Date -0.5%
BOTZ GLOBAL X 0.0%
Value $4,944 Shares 200 Share Price $24.72 Est. Cost/Share $25.43 Unrealized @ Report Date -2.8%
IXN ISHARES GLOBAL 0.0%
Value $4,916 Shares 85 Share Price $57.84 Est. Cost/Share $58.53 Unrealized @ Report Date -1.2%
VTRS VIATRIS INC 0.0%
Value $4,899 Shares 497 Share Price $9.86 * Est. Cost/Share $13.08 Unrealized @ Report Date -32.0%
MBC MASTERBRAND INC 0.0%
Value $4,860 Shares 400 Share Price $12.15 Est. Cost/Share $8.19 Unrealized @ Report Date +48.3%
SWK STANLEY BLACK 0.0%
Value $4,764 Shares 57 Share Price $83.58 * Est. Cost/Share $84.15 Unrealized @ Report Date -9.2%
DRIV GLOBAL X 0.0%
Value $4,698 Shares 200 Share Price $23.49 Est. Cost/Share $27.68 Unrealized @ Report Date -15.1%
DWX SPDR S&P 0.0%
Value $4,606 Shares 140 Share Price $32.90 Est. Cost/Share $37.34 Unrealized @ Report Date -11.9%
WAB WABTEC 0.0%
Value $4,569 Shares 43 Share Price $106.26 Est. Cost/Share $69.06 Unrealized @ Report Date +52.1%
IYE ISHARES U S 0.0%
Value $4,506 Shares 95 Share Price $47.43 Est. Cost/Share $36.76 Unrealized @ Report Date +29.0%
— STERICYCLE INC 0.0%
Value $4,471 Shares 100 Share Price $44.71 Est. Cost/Share $40.00 Unrealized @ Report Date —
— VISTA OUTDOOR 0.0%
Value $4,471 Shares 135 Share Price $33.12 Est. Cost/Share $27.66 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4,456 Shares 500 Share Price $8.91 Est. Cost/Share $17.18 Unrealized @ Report Date -48.1%
— COHEN & STEERS 0.0%
Value $4,406 Shares 225 Share Price $19.58 Est. Cost/Share $22.60 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $4,373 Shares 10 Share Price $437.30 Est. Cost/Share $158.10 Unrealized @ Report Date +176.6%
DTE DTE ENERGY 0.0%
Value $4,368 Shares 44 Share Price $99.27 * Est. Cost/Share $115.05 Unrealized @ Report Date -20.2%
MA MASTERCARD INC 0.0%
Value $4,355 Shares 11 Share Price $395.91 Est. Cost/Share $284.13 Unrealized @ Report Date +37.5%
DJT DIGITAL WORLD 0.0%
Value $4,351 Shares 265 Share Price $16.42 Est. Cost/Share $41.77 Unrealized @ Report Date -60.7%
CNI CANADIAN NATIONAL 0.0%
Value $4,277 Shares 39 Share Price $109.67 * Est. Cost/Share $59.43 Unrealized @ Report Date +74.3%
AMT AMERICAN TOWER 0.0%
Value $4,276 Shares 26 Share Price $164.46 * Est. Cost/Share $114.26 Unrealized @ Report Date +32.1%
JHMD JOHN HANCOCK 0.0%
Value $4,247 Shares 142 Share Price $29.91 Est. Cost/Share $32.07 Unrealized @ Report Date -6.7%
EBND SPDR BLOOMBERG 0.0%
Value $4,243 Shares 214 Share Price $19.83 Est. Cost/Share $27.17 Unrealized @ Report Date -27.0%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value $4,172 Shares 283 Share Price $14.74 Est. Cost/Share $14.87 Unrealized @ Report Date -0.9%
KWEB KRANESHARES TR 0.0%
Value $4,105 Shares 150 Share Price $27.37 Est. Cost/Share $36.66 Unrealized @ Report Date -25.3%
BIDU BAIDU INC 0.0%
Value $4,031 Shares 30 Share Price $134.37 Est. Cost/Share $176.86 Unrealized @ Report Date -24.0%
UAL UNITED AIRLINES 0.0%
Value $4,019 Shares 95 Share Price $42.31 Est. Cost/Share $56.48 Unrealized @ Report Date -25.1%
FRBSX FRANKLIN MUTUAL U S MID 0.0%
Value $4,009 Shares 127 Share Price $31.57 Est. Cost/Share $27842.04 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $3,946 Shares 200 Share Price $19.73 Est. Cost/Share $17.74 Unrealized @ Report Date +11.2%
FBSAX FRANKLIN MUTUAL US MID 0.0%
Value $3,892 Shares 123 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL 0.0%
Value $3,836 Shares 50 Share Price $76.72 * Est. Cost/Share $101.52 Unrealized @ Report Date -30.8%
OGN ORGANON & CO 0.0%
Value $3,785 Shares 218 Share Price $17.36 * Est. Cost/Share $29.09 Unrealized @ Report Date -46.6%
XLRE SELECT SECTOR 0.0%
Value $3,782 Shares 111 Share Price $34.07 Est. Cost/Share $35.12 Unrealized @ Report Date -3.0%
KTOS KRATOS DEFENSE 0.0%
Value $3,755 Shares 250 Share Price $15.02 Est. Cost/Share $17.71 Unrealized @ Report Date -15.2%
— CANOPY GROWTH CORP F 0.0%
Value $3,680 Shares 4,700 Share Price $0.78 Est. Cost/Share $6219.31 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3,670 Shares 100 Share Price $36.70 Est. Cost/Share $63.94 Unrealized @ Report Date -42.6%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $3,624 Shares 28 Share Price $129.43 Est. Cost/Share $173.22 Unrealized @ Report Date -25.3%
— AKRE FOCUS INSTL 0.0%
Value $3,623 Shares 68 Share Price $53.28 Est. Cost/Share $57514.71 Unrealized @ Report Date —
PCY INVESCO EMERGING 0.0%
Value $3,617 Shares 198 Share Price $18.27 Est. Cost/Share $27.72 Unrealized @ Report Date -34.1%
AIZ ASSURANT INC 0.0%
Value $3,590 Shares 25 Share Price $143.60 * Est. Cost/Share $104.47 Unrealized @ Report Date +32.7%
— KAYNE ANDERSON 0.0%
Value $3,549 Shares 422 Share Price $8.41 Est. Cost/Share $19.51 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3,540 Shares 500 Share Price $7.08 Est. Cost/Share $8.02 Unrealized @ Report Date -11.8%
BIL SPDR BLOOMBERG 0.0%
Value $3,489 Shares 38 Share Price $91.82 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
ARKF ARK FINTECH 0.0%
Value $3,485 Shares 180 Share Price $19.36 Est. Cost/Share $54.04 Unrealized @ Report Date -64.2%
CEF SPROTT PHYSICAL 0.0%
Value $3,464 Shares 200 Share Price $17.32 Est. Cost/Share $18.02 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $3,463 Shares 111 Share Price $31.20 * Est. Cost/Share $26.20 Unrealized @ Report Date +16.1%
PHIN PHINIA INC 0.0%
Value $3,429 Shares 128 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
GROW U S GLOBAL 0.0%
Value $3,420 Shares 1,200 Share Price $2.85 Est. Cost/Share $5.98 Unrealized @ Report Date -52.3%
KNF KNIFE RIVER 0.0%
Value $3,418 Shares 70 Share Price $48.83 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
CLX CLOROX COMPANY 0.0%
Value $3,408 Shares 26 Share Price $131.08 * Est. Cost/Share $104.94 Unrealized @ Report Date +15.3%
MTW MANITOWOC COMPANY 0.0%
Value $3,386 Shares 225 Share Price $15.05 Est. Cost/Share $18.67 Unrealized @ Report Date -19.4%
NCLH NORWEGIAN CRUISE 0.0%
Value $3,296 Shares 200 Share Price $16.48 Est. Cost/Share $34.78 Unrealized @ Report Date -52.6%
— SPIRIT AEROSYSTEMS 0.0%
Value $3,228 Shares 200 Share Price $16.14 Est. Cost/Share $20.00 Unrealized @ Report Date —
VOD VODAFONE GROUP 0.0%
Value $3,194 Shares 337 Share Price $9.48 Est. Cost/Share $10.51 Unrealized @ Report Date -9.8%
LYFT LYFT INC 0.0%
Value $3,162 Shares 300 Share Price $10.54 Est. Cost/Share $18.31 Unrealized @ Report Date -42.4%
— ATAI LIFE 0.0%
Value $3,161 Shares 2,450 Share Price $1.29 Est. Cost/Share $2146.33 Unrealized @ Report Date —
SEVN SEVEN HILLS 0.0%
Value $3,145 Shares 288 Share Price $10.92 Est. Cost/Share $10.42 Unrealized @ Report Date —
EWZ ISHARES MSCI 0.0%
Value $3,140 Shares 102 Share Price $30.78 Est. Cost/Share $30.53 Unrealized @ Report Date +0.5%
— ZIMVIE INC 0.0%
Value $3,112 Shares 331 Share Price $9.40 Est. Cost/Share $14.58 Unrealized @ Report Date —
FXD FIRST TRUST 0.0%
Value $3,112 Shares 61 Share Price $51.02 Est. Cost/Share $36.20 Unrealized @ Report Date +40.9%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $3,108 Shares 128 Share Price $24.28 Est. Cost/Share $34.08 Unrealized @ Report Date -28.8%
PBD INVESCO GLOBAL 0.0%
Value $3,076 Shares 200 Share Price $15.38 Est. Cost/Share $19.80 Unrealized @ Report Date -22.3%
DOV DOVER CORP 0.0%
Value $3,069 Shares 22 Share Price $139.50 * Est. Cost/Share $156.61 Unrealized @ Report Date -13.2%
TCNNF TRULIEVE CANNABIS CORP F 0.0%
Value $3,045 Shares 500 Share Price $6.09 Est. Cost/Share $6.48 Unrealized @ Report Date -6.0%
JHSC JOHN HANCOCK 0.0%
Value $2,960 Shares 92 Share Price $32.17 Est. Cost/Share $33.17 Unrealized @ Report Date -3.0%
MMM 3M COMPANY 0.0%
Value $2,902 Shares 31 Share Price $93.61 * Est. Cost/Share $118.63 Unrealized @ Report Date -38.4%
NUDM NUVEEN ESG 0.0%
Value $2,732 Shares 100 Share Price $27.32 Est. Cost/Share $28.41 Unrealized @ Report Date -3.8%
NWL NEWELL BRANDS 0.0%
Value $2,709 Shares 300 Share Price $9.03 * Est. Cost/Share $12.00 Unrealized @ Report Date -32.0%
DCGO DOCGO INC 0.0%
Value $2,665 Shares 500 Share Price $5.33 Est. Cost/Share $8.12 Unrealized @ Report Date -34.4%
NVS NOVARTIS AG 0.0%
Value $2,648 Shares 26 Share Price $101.85 Est. Cost/Share $65.25 Unrealized @ Report Date +56.1%
EXEEL CHESAPEAKE ENERGY 0.0%
Value $2,612 Shares 38 Share Price $68.74 Est. Cost/Share $26.32 Unrealized @ Report Date —
— GINKGO BIOWORKS 0.0%
Value $2,534 Shares 1,400 Share Price $1.81 Est. Cost/Share $2.14 Unrealized @ Report Date —
EEMV ISHARES MSCI 0.0%
Value $2,507 Shares 47 Share Price $53.34 Est. Cost/Share $55.56 Unrealized @ Report Date -4.0%
YUM YUM BRANDS INC 0.0%
Value $2,499 Shares 20 Share Price $124.95 * Est. Cost/Share $54.21 Unrealized @ Report Date +120.7%
MNKD MANNKIND CORP 0.0%
Value $2,478 Shares 600 Share Price $4.13 Est. Cost/Share $2.62 Unrealized @ Report Date +57.4%
CSIQ CANADIAN SOLAR 0.0%
Value $2,461 Shares 100 Share Price $24.61 Est. Cost/Share $51.75 Unrealized @ Report Date -52.4%
SCZ ISHARES MSCI 0.0%
Value $2,315 Shares 41 Share Price $56.46 Est. Cost/Share $50.39 Unrealized @ Report Date +12.1%
VWIAX VANGUARD WELLESLEY INCOM 0.0%
Value $2,168 Shares 37 Share Price $58.59 Est. Cost/Share $70432.43 Unrealized @ Report Date —
QLTA ISHARES AAA 0.0%
Value $2,164 Shares 48 Share Price $45.08 Est. Cost/Share $47.33 Unrealized @ Report Date -4.8%
REZI RESIDEO TECHNOLOGIES 0.0%
Value $2,133 Shares 135 Share Price $15.80 Est. Cost/Share $25.85 Unrealized @ Report Date -38.9%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $1,993 Shares 100 Share Price $19.93 Est. Cost/Share $48.60 Unrealized @ Report Date -59.0%
— ETF MANAGERS 0.0%
Value $1,955 Shares 50 Share Price $39.10 Est. Cost/Share $40.00 Unrealized @ Report Date —
JOBY JOBY AVIATION 0.0%
Value $1,935 Shares 300 Share Price $6.45 Est. Cost/Share $5.27 Unrealized @ Report Date +22.4%
DBB INVESCO DB 0.0%
Value $1,916 Shares 100 Share Price $19.16 Est. Cost/Share $20.57 Unrealized @ Report Date -6.9%
TOST TOAST INC 0.0%
Value $1,873 Shares 100 Share Price $18.73 Est. Cost/Share $21.71 Unrealized @ Report Date -13.7%
HGV HILTON GRAND 0.0%
Value $1,832 Shares 45 Share Price $40.71 Est. Cost/Share $33.74 Unrealized @ Report Date +20.6%
ONL ORION OFFICE 0.0%
Value $1,719 Shares 330 Share Price $5.21 Est. Cost/Share $9.09 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1,624 Shares 62 Share Price $26.19 Est. Cost/Share $51.36 Unrealized @ Report Date -49.0%
BHM BLUEROCK HOMES 0.0%
Value $1,615 Shares 125 Share Price $12.92 Est. Cost/Share $16.14 Unrealized @ Report Date —
IYZ ISHARES U S 0.0%
Value $1,598 Shares 75 Share Price $21.31 Est. Cost/Share $32.79 Unrealized @ Report Date -35.0%
— TRIVAGO N V F 0.0%
Value $1,575 Shares 1,500 Share Price $1.05 Est. Cost/Share $4.45 Unrealized @ Report Date —
RIO RIO TINTO 0.0%
Value $1,527 Shares 24 Share Price $63.63 Est. Cost/Share $61.33 Unrealized @ Report Date +3.8%
— COMSTOCK MNG INC 0.0%
Value $1,434 Shares 3,500 Share Price $0.41 Est. Cost/Share $2423.00 Unrealized @ Report Date —
DXC DXC TECHNOLOGY 0.0%
Value $1,416 Shares 68 Share Price $20.82 Est. Cost/Share $54.53 Unrealized @ Report Date -61.8%
CNDT CONDUENT INC 0.0%
Value $1,392 Shares 400 Share Price $3.48 Est. Cost/Share $15.04 Unrealized @ Report Date -76.9%
LSBRX LOOMIS SAYLES BOND RETAI 0.0%
Value $1,381 Shares 126 Share Price $10.96 Est. Cost/Share $13250.00 Unrealized @ Report Date —
SCHW SCHWAB CHARLES 0.0%
Value $1,373 Shares 25 Share Price $54.92 * Est. Cost/Share $50.45 Unrealized @ Report Date +5.5%
CCL CARNIVAL CORP 0.0%
Value $1,372 Shares 100 Share Price $13.72 Est. Cost/Share $34.02 Unrealized @ Report Date -59.7%
DOCU DOCUSIGN INC 0.0%
Value $1,344 Shares 32 Share Price $42.00 Est. Cost/Share $222.56 Unrealized @ Report Date -81.1%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $1,320 Shares 500 Share Price $2.64 Est. Cost/Share $18.58 Unrealized @ Report Date -85.8%
MC MOELIS & COMPANY 0.0%
Value $1,309 Shares 29 Share Price $45.14 * Est. Cost/Share $21.84 Unrealized @ Report Date +85.9%
CRNC CERENCE INC 0.0%
Value $1,263 Shares 62 Share Price $20.37 Est. Cost/Share $21.02 Unrealized @ Report Date -3.1%
MLCO MELCO RESORTS 0.0%
Value $1,236 Shares 125 Share Price $9.89 Est. Cost/Share $22.02 Unrealized @ Report Date -55.1%
BHC BAUSCH HEALTH 0.0%
Value $1,233 Shares 150 Share Price $8.22 Est. Cost/Share $22.59 Unrealized @ Report Date -63.6%
PK PARK HOTELS 0.0%
Value $1,220 Shares 99 Share Price $12.32 Est. Cost/Share $21.78 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1,158 Shares 40 Share Price $28.95 Est. Cost/Share $97.14 Unrealized @ Report Date -70.2%
DVN DEVON ENERGY 0.0%
Value $1,145 Shares 24 Share Price $47.71 * Est. Cost/Share $30.71 Unrealized @ Report Date +43.4%
VTS VITESSE ENERGY 0.0%
Value $1,121 Shares 49 Share Price $22.88 Est. Cost/Share $17.24 Unrealized @ Report Date +32.7%
VNCE VINCE HOLDING 0.0%
Value $1,098 Shares 700 Share Price $1.57 Est. Cost/Share $4.63 Unrealized @ Report Date -66.1%
— ALLBIRDS INC 0.0%
Value $1,027 Shares 925 Share Price $1.11 Est. Cost/Share $3.24 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $1,015 Shares 28 Share Price $36.25 Est. Cost/Share $36.31 Unrealized @ Report Date -0.2%
ON ON SEMICONDUCTOR 0.0%
Value $930 Shares 10 Share Price $93.00 Est. Cost/Share $56.65 Unrealized @ Report Date +64.1%
PJT PJT PARTNERS 0.0%
Value $795 Shares 10 Share Price $79.50 Est. Cost/Share $30.89 Unrealized @ Report Date +152.8%
SPB SPECTRUM BRANDS 0.0%
Value $783 Shares 10 Share Price $78.30 Est. Cost/Share $54.05 Unrealized @ Report Date +45.0%
RGR STURM RUGER 0.0%
Value $782 Shares 15 Share Price $52.13 Est. Cost/Share $60.76 Unrealized @ Report Date -14.2%
— SABA CAPITAL 0.0%
Value $768 Shares 100 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $704 Shares 100 Share Price $7.04 Est. Cost/Share $60.00 Unrealized @ Report Date —
— MATTHEWS ASIAN GROWTH & 0.0%
Value $684 Shares 56 Share Price $12.21 Est. Cost/Share $18750.00 Unrealized @ Report Date —
LEVI LEVI STRAUSS 0.0%
Value $679 Shares 50 Share Price $13.58 * Est. Cost/Share $16.07 Unrealized @ Report Date -21.3%
VSAT VIASAT INC 0.0%
Value $665 Shares 36 Share Price $18.47 Est. Cost/Share $49.69 Unrealized @ Report Date -62.8%
— FISKER INC 0.0%
Value $642 Shares 100 Share Price $6.42 Est. Cost/Share $10.00 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS 0.0%
Value $567 Shares 62 Share Price $9.15 Est. Cost/Share $9.35 Unrealized @ Report Date -2.3%
— CYBIN INC 0.0%
Value $531 Shares 1,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $484 Shares 800 Share Price $0.60 Est. Cost/Share $15457.85 Unrealized @ Report Date —
DDD 3D SYSTEMS 0.0%
Value $481 Shares 98 Share Price $4.91 Est. Cost/Share $16.24 Unrealized @ Report Date -69.8%
SWBI SMITH & WESSON 0.0%
Value $452 Shares 35 Share Price $12.91 Est. Cost/Share $9.29 Unrealized @ Report Date +39.0%
CQQQ INVESCO CHINA 0.0%
Value $434 Shares 12 Share Price $36.17 Est. Cost/Share $65.78 Unrealized @ Report Date -45.0%
— ENERGOUS CORP 0.0%
Value $395 Shares 247 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ETFMG ALTERNATIVE 0.0%
Value $365 Shares 100 Share Price $3.65 Est. Cost/Share $943.98 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY 0.0%
Value $345 Shares 42 Share Price $8.21 Est. Cost/Share $8.84 Unrealized @ Report Date -7.1%
HLN HALEON PLC 0.0%
Value $292 Shares 35 Share Price $8.34 Est. Cost/Share $6.38 Unrealized @ Report Date +30.6%
RWX SPDR DOW 0.0%
Value $285 Shares 12 Share Price $23.75 Est. Cost/Share $34.16 Unrealized @ Report Date -30.4%
EMBC EMBECTA CORP 0.0%
Value $211 Shares 14 Share Price $15.07 * Est. Cost/Share $29.40 Unrealized @ Report Date -53.5%
— MIND MEDICINE 0.0%
Value $207 Shares 66 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $184 Shares 1,000 Share Price $0.18 Est. Cost/Share $2380.00 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $181 Shares 9 Share Price $20.11 Est. Cost/Share $11.13 Unrealized @ Report Date +77.6%
SILO SILO PHARMA 0.0%
Value $157 Shares 94 Share Price $1.67 Est. Cost/Share $6.62 Unrealized @ Report Date -74.8%
NBR NABORS INDUSTRIES 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $28.74 Unrealized @ Report Date +328.5%
KD KYNDRYL HOLDINGS 0.0%
Value $106 Shares 7 Share Price $15.14 Est. Cost/Share $11.64 Unrealized @ Report Date +29.8%
— BALLYS CORP 0.0%
Value $92 Shares 7 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $31.84 Unrealized @ Report Date +183.7%
QNCX QUINCE THERAPEUTICS 0.0%
Value $84 Shares 75 Share Price $1.12 Est. Cost/Share $45.47 Unrealized @ Report Date -97.5%
— BENSON HILL 0.0%
Value $83 Shares 250 Share Price $0.33 Est. Cost/Share $2.35 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR 0.0%
Value $78 Shares 8 Share Price $9.75 Est. Cost/Share $14.76 Unrealized @ Report Date -33.7%
— NAVIOS MARITIME 0.0%
Value $60 Shares 30 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES 0.0%
Value $60 Shares 42 Share Price $1.43 Est. Cost/Share $10.83 Unrealized @ Report Date -86.9%
— BRAINSTORM CELL 0.0%
Value $40 Shares 200 Share Price $0.20 Est. Cost/Share $10.00 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $21 Shares 300 Share Price $0.07 Est. Cost/Share $102.43 Unrealized @ Report Date -99.9%
MGLD MARYGOLD COS 0.0%
Value $8 Shares 7 Share Price $1.14 * Est. Cost/Share $1.35 Unrealized @ Report Date -20.2%
— TITAN PHARMACEUTICALS 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— P D L BIOPHARMA INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $10870.48 Unrealized @ Report Date —