Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (978)

VYM VANGUARD HIGH 4.2%
Value $19.7M Shares 152,779 Share Price $128.95 Est. Cost/Share $102.71 Unrealized @ Report Date +25.6%
AAPL APPLE INC 3.9%
Value $18.49M Shares 83,082 Share Price $222.57 Est. Cost/Share $94.41 Unrealized @ Report Date +134.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.4%
Value $15.92M Shares 57,937 Share Price $274.85 Est. Cost/Share $164.32 Unrealized @ Report Date +67.3%
QQQ INVESCO QQQ TR 3.3%
Value $15.53M Shares 33,101 Share Price $469.07 Est. Cost/Share $241.06 Unrealized @ Report Date +94.5%
AMZN AMAZON COM 2.2%
Value $10.32M Shares 54,115 Share Price $190.78 Est. Cost/Share $123.18 Unrealized @ Report Date +54.5%
MSFT MICROSOFT CORP 2.0%
Value $9.502M Shares 25,250 Share Price $376.33 Est. Cost/Share $161.21 Unrealized @ Report Date +131.6%
UBER UBER TECHNOLOGIES 2.0%
Value $9.353M Shares 128,330 Share Price $72.88 Est. Cost/Share $32.47 Unrealized @ Report Date +124.4%
IEFA ISHARES CORE MSCI EAFE ETF 1.9%
Value $8.746M Shares 115,613 Share Price $75.65 Est. Cost/Share $64.92 Unrealized @ Report Date +16.5%
META META PLATFORMS INC CLASS A 1.7%
Value $8.168M Shares 14,137 Share Price $577.76 Est. Cost/Share $190.52 Unrealized @ Report Date +201.8%
AGG ISHARES TR CORE US AGGBD 1.7%
Value $7.784M Shares 78,686 Share Price $98.92 Est. Cost/Share $106.46 Unrealized @ Report Date -7.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 1.5%
Value $7.018M Shares 21,531 Share Price $325.94 Est. Cost/Share $181.98 Unrealized @ Report Date +78.9%
GOOGL ALPHABET INC 1.5%
Value $6.97M Shares 44,997 Share Price $154.89 Est. Cost/Share $111.66 Unrealized @ Report Date +38.1%
ETON ETON PHARMACEUTICALS 1.4%
Value $6.407M Shares 493,650 Share Price $12.98 Est. Cost/Share $3.75 Unrealized @ Report Date +245.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value $6.315M Shares 32,557 Share Price $193.96 Est. Cost/Share $96.61 Unrealized @ Report Date +100.8%
GLD SPDR GOLD 1.3%
Value $6.202M Shares 21,526 Share Price $288.14 Est. Cost/Share $133.30 Unrealized @ Report Date +116.2%
TPC TUTOR PERINI 1.3%
Value $5.974M Shares 257,728 Share Price $23.18 Est. Cost/Share $13.38 Unrealized @ Report Date +73.2%
IUSB ISHARES CORE TOTAL USD BOND MARK ETF 1.2%
Value $5.762M Shares 125,054 Share Price $46.08 Est. Cost/Share $49.81 Unrealized @ Report Date -7.5%
PBI PITNEY BOWES 1.2%
Value $5.505M Shares 608,289 Share Price $9.05 Est. Cost/Share $4.77 Unrealized @ Report Date +89.9%
MINT PIMCO EHNANCED 1.1%
Value $5.356M Shares 53,231 Share Price $100.62 Est. Cost/Share $100.30 Unrealized @ Report Date +0.3%
GOOG ALPHABET INC 1.1%
Value $5.086M Shares 32,365 Share Price $157.14 Est. Cost/Share $108.56 Unrealized @ Report Date +43.5%
FCAL FIRST TRUST 1.1%
Value $5.008M Shares 103,035 Share Price $48.61 Est. Cost/Share $48.28 Unrealized @ Report Date +0.5%
HROW HARROW INC 1.0%
Value $4.625M Shares 173,856 Share Price $26.60 Est. Cost/Share $10.87 Unrealized @ Report Date +144.6%
NOC NORTHROP GRUMMAN 1.0%
Value $4.623M Shares 9,018 Share Price $512.67 Est. Cost/Share $289.17 Unrealized @ Report Date +74.8%
SDY SPDR SERIES 1.0%
Value $4.62M Shares 34,050 Share Price $135.68 Est. Cost/Share $117.66 Unrealized @ Report Date +15.3%
XLK TECHNOLOGY SELECT 1.0%
Value $4.542M Shares 21,972 Share Price $206.74 * Est. Cost/Share $35.47 Unrealized @ Report Date +191.1%
JPST JPMORGAN ULTRA SHORT INCOME ETF 1.0%
Value $4.476M Shares 88,450 Share Price $50.61 Est. Cost/Share $50.17 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 0.9%
Value $4.242M Shares 25,254 Share Price $167.96 Est. Cost/Share $145.84 Unrealized @ Report Date +14.1%
XLF FINANCIAL SELECT 0.8%
Value $3.924M Shares 78,796 Share Price $49.80 Est. Cost/Share $24.47 Unrealized @ Report Date +103.5%
NVDA NVIDIA CORP 0.8%
Value $3.868M Shares 35,305 Share Price $109.56 Est. Cost/Share $95.76 Unrealized @ Report Date +13.2%
SHOP SHOPIFY INC 0.8%
Value $3.861M Shares 40,250 Share Price $95.94 Est. Cost/Share $41.51 Unrealized @ Report Date +130.0%
XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.8%
Value $3.832M Shares 26,312 Share Price $145.63 Est. Cost/Share $118.64 Unrealized @ Report Date +23.1%
AVUV AVANTIS U S 0.8%
Value $3.793M Shares 43,504 Share Price $87.20 Est. Cost/Share $87.75 Unrealized @ Report Date -0.7%
SMMU PIMCO SHORT 0.8%
Value $3.77M Shares 75,377 Share Price $50.01 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.8%
Value $3.592M Shares 17,169 Share Price $209.21 * Est. Cost/Share $69.29 Unrealized @ Report Date +194.9%
QCOM QUALCOMM INC 0.8%
Value $3.531M Shares 23,006 Share Price $153.49 Est. Cost/Share $69.92 Unrealized @ Report Date +116.0%
URI UNITED RENTALS 0.7%
Value $3.443M Shares 5,494 Share Price $626.70 Est. Cost/Share $159.15 Unrealized @ Report Date +291.2%
CVS CVS HEALTH CORP 0.7%
Value $3.347M Shares 49,383 Share Price $67.77 * Est. Cost/Share $54.08 Unrealized @ Report Date +21.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value $3.322M Shares 31,505 Share Price $105.44 Est. Cost/Share $110.67 Unrealized @ Report Date -4.7%
FMB FIRST TRUST 0.7%
Value $3.292M Shares 65,259 Share Price $50.44 Est. Cost/Share $50.23 Unrealized @ Report Date +0.4%
SPY SPDR S&P 0.7%
Value $3.228M Shares 5,768 Share Price $559.63 Est. Cost/Share $430.46 Unrealized @ Report Date +30.0%
IEMG ISHARES CORE MSCI EMERGING ETF 0.7%
Value $3.144M Shares 58,258 Share Price $53.97 Est. Cost/Share $51.61 Unrealized @ Report Date +4.6%
AMGN AMGEN INC 0.7%
Value $3.144M Shares 10,118 Share Price $310.70 * Est. Cost/Share $147.97 Unrealized @ Report Date +105.6%
CGBL CAPITAL GROUP 0.7%
Value $3.084M Shares 99,536 Share Price $30.98 Est. Cost/Share $29.98 Unrealized @ Report Date +3.3%
VHT VANGUARD HEALTH 0.6%
Value $3.025M Shares 11,443 Share Price $264.36 Est. Cost/Share $207.17 Unrealized @ Report Date +27.8%
FIXD FIRST TRUST 0.6%
Value $2.77M Shares 63,157 Share Price $43.86 Est. Cost/Share $44.49 Unrealized @ Report Date -1.5%
GILD GILEAD SCIENCES 0.6%
Value $2.736M Shares 24,447 Share Price $111.91 Est. Cost/Share $53.06 Unrealized @ Report Date +106.9%
QQQM INVESCO NASDAQ 100 ETF 0.6%
Value $2.704M Shares 14,004 Share Price $193.08 Est. Cost/Share $158.56 Unrealized @ Report Date +21.7%
VXUS VANGUARD TOTAL 0.6%
Value $2.69M Shares 43,310 Share Price $62.10 Est. Cost/Share $54.66 Unrealized @ Report Date +13.6%
BCO BRINKS COMPANY 0.6%
Value $2.641M Shares 30,653 Share Price $86.16 Est. Cost/Share $62.87 Unrealized @ Report Date +35.7%
SHY ISHARES 1-3YR 0.5%
Value $2.527M Shares 30,548 Share Price $82.73 Est. Cost/Share $84.37 Unrealized @ Report Date -1.9%
XLE ENERGY SELECT SECTOR SPDR ETF 0.5%
Value $2.515M Shares 26,895 Share Price $93.52 * Est. Cost/Share $42.64 Unrealized @ Report Date +9.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.5%
Value $2.438M Shares 23,312 Share Price $104.57 Est. Cost/Share $91.73 Unrealized @ Report Date +14.0%
VDC VANGUARD CONSUMER STAPLES ETF 0.5%
Value $2.407M Shares 10,997 Share Price $218.88 Est. Cost/Share $186.25 Unrealized @ Report Date +17.5%
IBB ISHARES BIOTECHNOLOGY ETF 0.5%
Value $2.354M Shares 18,430 Share Price $127.71 Est. Cost/Share $121.86 Unrealized @ Report Date +5.0%
CMF ISHARES CALIFORNIA MUNI BOND ETF 0.5%
Value $2.348M Shares 41,727 Share Price $56.28 Est. Cost/Share $57.44 Unrealized @ Report Date -2.0%
COHR COHERENT CORP 0.5%
Value $2.341M Shares 36,051 Share Price $64.94 Est. Cost/Share $51.55 Unrealized @ Report Date +26.0%
VB VANGUARD SMALL CAP ETF 0.5%
Value $2.183M Shares 9,839 Share Price $221.90 Est. Cost/Share $149.21 Unrealized @ Report Date +48.6%
ORCL ORACLE CORP 0.5%
Value $2.128M Shares 15,193 Share Price $140.04 Est. Cost/Share $40.13 Unrealized @ Report Date +245.8%
AIVL WISDOMTREE U S 0.4%
Value $2.073M Shares 18,883 Share Price $109.80 Est. Cost/Share $86.86 Unrealized @ Report Date +26.4%
SPTM SPDR PORTFOLIO 0.4%
Value $1.958M Shares 28,784 Share Price $68.01 Est. Cost/Share $42.04 Unrealized @ Report Date +61.8%
FZIIX FIDELITY ADVISOR INTERM MUNI INC I 0.4%
Value $1.952M Shares 194,235 Share Price $10.05 Est. Cost/Share $5342.69 Unrealized @ Report Date —
SNOW SNOWFLAKE INC CLASS A 0.4%
Value $1.938M Shares 13,204 Share Price $146.80 Est. Cost/Share $152.79 Unrealized @ Report Date -4.3%
BND VANGUARD TOTAL 0.4%
Value $1.872M Shares 25,480 Share Price $73.45 Est. Cost/Share $75.36 Unrealized @ Report Date -2.5%
FDN FIRST TRUST 0.4%
Value $1.845M Shares 8,303 Share Price $222.25 Est. Cost/Share $169.87 Unrealized @ Report Date +30.8%
SMH VANECK SEMICONDUCTOR 0.4%
Value $1.819M Shares 8,600 Share Price $211.50 Est. Cost/Share $150.09 Unrealized @ Report Date +40.9%
MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF 0.4%
Value $1.799M Shares 34,892 Share Price $51.55 Est. Cost/Share $50.90 Unrealized @ Report Date +1.3%
UNH UNITEDHEALTH GROUP 0.4%
Value $1.795M Shares 3,427 Share Price $523.74 Est. Cost/Share $313.82 Unrealized @ Report Date +63.6%
VWO VANGUARD FSTE 0.4%
Value $1.787M Shares 39,468 Share Price $45.28 Est. Cost/Share $40.31 Unrealized @ Report Date +12.3%
GBIL GOLDMAN SACHS 0.4%
Value $1.76M Shares 17,571 Share Price $100.19 Est. Cost/Share $100.00 Unrealized @ Report Date +0.2%
BAC BANK AMERICA 0.4%
Value $1.759M Shares 42,191 Share Price $41.69 Est. Cost/Share $23.54 Unrealized @ Report Date +74.4%
FVD FIRST TRUST 0.4%
Value $1.728M Shares 38,765 Share Price $44.59 Est. Cost/Share $39.92 Unrealized @ Report Date +11.7%
CI CIGNA GROUP 0.4%
Value $1.697M Shares 5,158 Share Price $329.03 Est. Cost/Share $193.60 Unrealized @ Report Date +67.3%
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.4%
Value $1.683M Shares 4,773 Share Price $352.68 Est. Cost/Share $183.20 Unrealized @ Report Date +92.5%
XLP SPDR FUND CONSUMER STAPLES ETF 0.4%
Value $1.666M Shares 20,400 Share Price $81.67 Est. Cost/Share $70.78 Unrealized @ Report Date +15.4%
LLY ELI LILLY AND CO 0.3%
Value $1.625M Shares 1,968 Share Price $825.70 Est. Cost/Share $215.96 Unrealized @ Report Date +280.3%
BX BLACKSTONE INC 0.3%
Value $1.624M Shares 11,615 Share Price $139.78 * Est. Cost/Share $45.76 Unrealized @ Report Date +198.9%
MLN VANECK LONG 0.3%
Value $1.623M Shares 93,335 Share Price $17.39 Est. Cost/Share $17.68 Unrealized @ Report Date -1.6%
NEAR ISHARES U S TR BLACKROCK ST MAT 0.3%
Value $1.61M Shares 31,650 Share Price $50.86 Est. Cost/Share $49.87 Unrealized @ Report Date +2.0%
MDT MEDTRONIC PLC 0.3%
Value $1.608M Shares 17,889 Share Price $89.86 Est. Cost/Share $70.12 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $1.592M Shares 2,988 Share Price $532.70 Est. Cost/Share $238.17 Unrealized @ Report Date +123.6%
INEQ COLUMBIA INTL 0.3%
Value $1.568M Shares 48,390 Share Price $32.41 Est. Cost/Share $30.69 Unrealized @ Report Date +5.6%
ITOT ISHARES CORE 0.3%
Value $1.567M Shares 12,845 Share Price $122.02 Est. Cost/Share $79.36 Unrealized @ Report Date +53.7%
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.3%
Value $1.566M Shares 32,066 Share Price $48.82 Est. Cost/Share $51.73 Unrealized @ Report Date -5.6%
RVTY REVVITY INC 0.3%
Value $1.52M Shares 14,363 Share Price $105.81 Est. Cost/Share $66.88 Unrealized @ Report Date +57.9%
DKNG DRAFTKINGS INC 0.3%
Value $1.504M Shares 45,278 Share Price $33.21 Est. Cost/Share $18.67 Unrealized @ Report Date +77.8%
HYD VANECK HIGH 0.3%
Value $1.468M Shares 28,677 Share Price $51.18 Est. Cost/Share $53.61 Unrealized @ Report Date -4.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.467M Shares 5,986 Share Price $245.15 Est. Cost/Share $116.06 Unrealized @ Report Date +108.0%
SHM SPDR NUVEEN 0.3%
Value $1.463M Shares 30,725 Share Price $47.60 Est. Cost/Share $48.08 Unrealized @ Report Date -1.0%
SNAXX SCHWAB VALUE ADVANTAGE MONEY ULTRA 0.3%
Value $1.417M Shares 1,417,144 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS 0.3%
Value $1.406M Shares 3,816 Share Price $368.58 Est. Cost/Share $394.69 Unrealized @ Report Date -6.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.405M Shares 16,062 Share Price $87.46 Est. Cost/Share $51.82 Unrealized @ Report Date +67.4%
AMLP ALERIAN MLP 0.3%
Value $1.383M Shares 26,631 Share Price $51.94 Est. Cost/Share $38.08 Unrealized @ Report Date +36.4%
TRMB TRIMBLE INC 0.3%
Value $1.349M Shares 20,552 Share Price $65.65 Est. Cost/Share $47.93 Unrealized @ Report Date +37.0%
SBUX STARBUCKS CORP 0.3%
Value $1.328M Shares 13,530 Share Price $98.15 * Est. Cost/Share $64.90 Unrealized @ Report Date +48.0%
MSI MOTOROLA SOLUTIONS 0.3%
Value $1.293M Shares 2,953 Share Price $437.81 Est. Cost/Share $136.41 Unrealized @ Report Date +218.3%
CRM SALESFORCE INC 0.3%
Value $1.262M Shares 4,697 Share Price $268.76 Est. Cost/Share $183.55 Unrealized @ Report Date +45.3%
BOND PIMCO ACTIVE 0.3%
Value $1.254M Shares 13,566 Share Price $92.44 Est. Cost/Share $91.09 Unrealized @ Report Date +1.5%
IAU ISHARES GOLD ETF 0.3%
Value $1.213M Shares 20,568 Share Price $58.96 Est. Cost/Share $35.41 Unrealized @ Report Date +66.5%
FDX FEDEX CORP 0.3%
Value $1.197M Shares 4,908 Share Price $243.81 Est. Cost/Share $174.55 Unrealized @ Report Date +37.2%
HMOP HARTFORD MUNICIPAL OPPORTNITS ETF 0.3%
Value $1.176M Shares 30,559 Share Price $38.48 Est. Cost/Share $38.14 Unrealized @ Report Date +0.8%
EFV ISHARES MSCI 0.2%
Value $1.154M Shares 19,582 Share Price $58.94 Est. Cost/Share $48.69 Unrealized @ Report Date +21.0%
SMB VANECK SHORT 0.2%
Value $1.148M Shares 67,003 Share Price $17.14 Est. Cost/Share $17.22 Unrealized @ Report Date -0.5%
FDVV FIDELITY HIGH 0.2%
Value $1.114M Shares 22,464 Share Price $49.60 Est. Cost/Share $44.45 Unrealized @ Report Date +11.6%
HPE HEWLETT PACKARD 0.2%
Value $1.103M Shares 71,481 Share Price $15.43 Est. Cost/Share $11.15 Unrealized @ Report Date +35.9%
PYPL PAYPAL HOLDINGS 0.2%
Value $1.094M Shares 16,755 Share Price $65.27 Est. Cost/Share $87.13 Unrealized @ Report Date -25.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.087M Shares 1,144 Share Price $950.52 Est. Cost/Share $491.60 Unrealized @ Report Date +91.6%
AMD ADVANCED MICRO 0.2%
Value $1.047M Shares 10,190 Share Price $102.76 Est. Cost/Share $97.16 Unrealized @ Report Date +5.7%
BABA ALIBABA GROUP 0.2%
Value $1.047M Shares 7,916 Share Price $132.23 Est. Cost/Share $178.78 Unrealized @ Report Date -26.0%
FUMB FIRST TRUST 0.2%
Value $1.005M Shares 50,000 Share Price $20.09 Est. Cost/Share $19.96 Unrealized @ Report Date +0.7%
ITM VANECK INTERMEDIATE 0.2%
Value $973K Shares 21,376 Share Price $45.51 Est. Cost/Share $45.69 Unrealized @ Report Date -0.4%
IYW ISHARES US TECHNOLOGY ETF 0.2%
Value $970K Shares 6,894 Share Price $140.73 Est. Cost/Share $71.56 Unrealized @ Report Date +96.3%
AMAT APPLIED MATERIALS 0.2%
Value $953K Shares 6,564 Share Price $145.12 Est. Cost/Share $45.47 Unrealized @ Report Date +216.7%
PLSE PULSE BIOSCIENCES 0.2%
Value $936K Shares 58,155 Share Price $16.09 Est. Cost/Share $9.14 Unrealized @ Report Date +76.1%
CSCO CISCO SYS INC 0.2%
Value $932K Shares 15,095 Share Price $61.71 * Est. Cost/Share $27.95 Unrealized @ Report Date +115.5%
BA BOEING CO 0.2%
Value $913K Shares 5,361 Share Price $170.22 Est. Cost/Share $173.37 Unrealized @ Report Date -1.6%
FDLO FIDELITY LOW 0.2%
Value $893K Shares 14,730 Share Price $60.62 Est. Cost/Share $47.48 Unrealized @ Report Date +27.7%
VFH VANGUARD FINANCIALS ETF 0.2%
Value $881K Shares 7,376 Share Price $119.47 Est. Cost/Share $64.86 Unrealized @ Report Date +84.2%
ADBE ADOBE INC 0.2%
Value $880K Shares 2,294 Share Price $383.53 Est. Cost/Share $183.24 Unrealized @ Report Date +109.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $833K Shares 5,102 Share Price $163.30 Est. Cost/Share $120.35 Unrealized @ Report Date +34.8%
SUSA ISHARES MSCI 0.2%
Value $830K Shares 7,227 Share Price $114.88 Est. Cost/Share $67.60 Unrealized @ Report Date +69.9%
VGK VANGUARD FTSE 0.2%
Value $808K Shares 11,506 Share Price $70.21 Est. Cost/Share $67.48 Unrealized @ Report Date +4.0%
HPQ HP INC 0.2%
Value $796K Shares 28,757 Share Price $27.69 * Est. Cost/Share $12.46 Unrealized @ Report Date +114.9%
TSLA TESLA INC 0.2%
Value $794K Shares 3,053 Share Price $260.12 Est. Cost/Share $236.77 Unrealized @ Report Date +9.5%
STE STERIS PLC 0.2%
Value $792K Shares 3,495 Share Price $226.65 Est. Cost/Share $129.04 Unrealized @ Report Date +74.8%
HTRB HARTFORD TOTAL RETURN ETF 0.2%
Value $786K Shares 23,200 Share Price $33.87 Est. Cost/Share $33.08 Unrealized @ Report Date +2.4%
TAXF AMERICAN CENTURY 0.2%
Value $772K Shares 15,600 Share Price $49.48 Est. Cost/Share $48.68 Unrealized @ Report Date +1.6%
VNQ VANGUARD REAL 0.2%
Value $754K Shares 8,328 Share Price $90.55 Est. Cost/Share $83.01 Unrealized @ Report Date +9.1%
ICF ISHARES COHEN 0.2%
Value $746K Shares 12,128 Share Price $61.53 Est. Cost/Share $55.77 Unrealized @ Report Date +10.3%
WMT WALMART INC 0.2%
Value $739K Shares 8,410 Share Price $87.86 Est. Cost/Share $49.99 Unrealized @ Report Date +74.4%
IDCC INTERDIGITAL INC 0.2%
Value $730K Shares 3,533 Share Price $206.75 Est. Cost/Share $85.06 Unrealized @ Report Date +143.0%
C CITIGROUP INC 0.2%
Value $730K Shares 10,289 Share Price $70.96 Est. Cost/Share $49.07 Unrealized @ Report Date +41.7%
DLX DELUXE CORP 0.1%
Value $701K Shares 44,370 Share Price $15.81 * Est. Cost/Share $25.80 Unrealized @ Report Date -42.3%
INMB INMUNE BIO 0.1%
Value $697K Shares 89,200 Share Price $7.81 Est. Cost/Share $8.03 Unrealized @ Report Date -2.7%
— ENVVENO MED 0.1%
Value $681K Shares 259,050 Share Price $2.63 Est. Cost/Share $3.34 Unrealized @ Report Date —
ATOM ATOMERA INC 0.1%
Value $677K Shares 169,147 Share Price $4.00 Est. Cost/Share $9.02 Unrealized @ Report Date -55.6%
SWTXX SCHWAB MUNICIPAL MONEY INV 0.1%
Value $674K Shares 674,262 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $668K Shares 3,918 Share Price $170.43 Est. Cost/Share $94.35 Unrealized @ Report Date +77.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $654K Shares 1,463 Share Price $447.13 * Est. Cost/Share $261.39 Unrealized @ Report Date +67.2%
AIQ GLOBAL X 0.1%
Value $652K Shares 17,894 Share Price $36.44 Est. Cost/Share $38.13 Unrealized @ Report Date -4.6%
JNK SPDR BLOOMBERG 0.1%
Value $610K Shares 6,400 Share Price $95.31 Est. Cost/Share $99.72 Unrealized @ Report Date -4.4%
TLT ISHARES 20 PLUS 0.1%
Value $590K Shares 6,479 Share Price $91.03 Est. Cost/Share $114.18 Unrealized @ Report Date -20.3%
SPLB SPDR PORTFOLIO 0.1%
Value $561K Shares 24,864 Share Price $22.57 Est. Cost/Share $22.73 Unrealized @ Report Date -0.7%
TCAF T ROWE 0.1%
Value $559K Shares 17,325 Share Price $32.28 Est. Cost/Share $31.49 Unrealized @ Report Date +2.5%
LRCX LAM RESH CORP 0.1%
Value $558K Shares 7,670 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
FCX FREEPORT MCMORAN 0.1%
Value $550K Shares 14,473 Share Price $38.00 Est. Cost/Share $34.99 Unrealized @ Report Date +7.0%
VCADX VANGUARD CA INTERM-TERM TAX-EXEMPT ADM 0.1%
Value $541K Shares 47,845 Share Price $11.30 Est. Cost/Share $11005.60 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR 0.1%
Value $530K Shares 2,818 Share Price $188.17 Est. Cost/Share $179.26 Unrealized @ Report Date +5.0%
RSP INVESCO S&P 0.1%
Value $528K Shares 3,047 Share Price $173.23 Est. Cost/Share $170.02 Unrealized @ Report Date +1.9%
CVX CHEVRON CORP NEW 0.1%
Value $526K Shares 3,141 Share Price $167.37 * Est. Cost/Share $110.42 Unrealized @ Report Date +46.4%
SWVXX SCHWAB VALUE ADVANTAGE MONEY INV 0.1%
Value $524K Shares 523,921 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AXBIX AMERICAN CENTURY INTERMTRM TX-FR BD I 0.1%
Value $508K Shares 47,671 Share Price $10.65 Est. Cost/Share $4600.33 Unrealized @ Report Date —
DIS WALT DISNEY 0.1%
Value $507K Shares 5,134 Share Price $98.69 Est. Cost/Share $121.58 Unrealized @ Report Date -19.7%
XBI SPDR SERIES 0.1%
Value $500K Shares 6,170 Share Price $81.10 Est. Cost/Share $86.92 Unrealized @ Report Date -6.7%
PM PHILIP MORRIS 0.1%
Value $495K Shares 3,120 Share Price $158.73 * Est. Cost/Share $58.23 Unrealized @ Report Date +165.6%
ASML ASML HOLDING 0.1%
Value $478K Shares 721 Share Price $662.85 Est. Cost/Share $732.30 Unrealized @ Report Date -9.5%
IVV ISHARES CORE 0.1%
Value $477K Shares 849 Share Price $562.23 Est. Cost/Share $448.21 Unrealized @ Report Date +25.4%
NFLX NETFLIX INC 0.1%
Value $474K Shares 509 Share Price $930.94 * Est. Cost/Share $30.94 Unrealized @ Report Date +201.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $470K Shares 7,711 Share Price $60.92 * Est. Cost/Share $43.27 Unrealized @ Report Date +34.2%
HD HOME DEPOT INC 0.1%
Value $470K Shares 1,281 Share Price $366.71 Est. Cost/Share $178.24 Unrealized @ Report Date +101.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $448K Shares 824 Share Price $543.22 * Est. Cost/Share $32.30 Unrealized @ Report Date +109.9%
TIMUX TRANSAMERICA INTERMEDIATE MUNI I 0.1%
Value $447K Shares 42,090 Share Price $10.61 Est. Cost/Share $8923.01 Unrealized @ Report Date —
GTOQ INVESCO HIGH 0.1%
Value $440K Shares 19,700 Share Price $22.34 Est. Cost/Share $21.15 Unrealized @ Report Date +5.6%
VUG VANGUARD GROWTH 0.1%
Value $437K Shares 1,177 Share Price $371.07 * Est. Cost/Share $36.68 Unrealized @ Report Date +68.5%
GRMN GARMIN LTD 0.1%
Value $434K Shares 2,000 Share Price $217.13 Est. Cost/Share $39.20 Unrealized @ Report Date +447.0%
XOM EXXON MOBIL 0.1%
Value $433K Shares 3,640 Share Price $118.94 * Est. Cost/Share $55.42 Unrealized @ Report Date +108.9%
CGGR CAPITAL GROUP 0.1%
Value $432K Shares 12,600 Share Price $34.25 Est. Cost/Share $36.91 Unrealized @ Report Date -7.2%
RTX RTX CORP 0.1%
Value $425K Shares 3,201 Share Price $132.62 Est. Cost/Share $68.17 Unrealized @ Report Date +91.7%
GDX VANECK GOLD 0.1%
Value $421K Shares 9,148 Share Price $45.97 Est. Cost/Share $32.57 Unrealized @ Report Date +41.1%
PFE PFIZER INC 0.1%
Value $418K Shares 16,509 Share Price $25.30 * Est. Cost/Share $25.93 Unrealized @ Report Date -7.4%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $413K Shares 3,700 Share Price $111.68 * Est. Cost/Share $59.18 Unrealized @ Report Date +81.6%
TEAFX AMERICAN FUNDS TAX-EXEMPT BOND F2 0.1%
Value $401K Shares 32,571 Share Price $12.32 Est. Cost/Share $13085.52 Unrealized @ Report Date —
IYY ISHARES DOW 0.1%
Value $394K Shares 2,895 Share Price $136.10 Est. Cost/Share $113.54 Unrealized @ Report Date +19.9%
ROK ROCKWELL AUTOMATION 0.1%
Value $388K Shares 1,500 Share Price $258.38 Est. Cost/Share $124.94 Unrealized @ Report Date +104.4%
VOO VANGUARD S&P 0.1%
Value $379K Shares 737 Share Price $513.93 Est. Cost/Share $344.47 Unrealized @ Report Date +49.2%
IMCG ISHARES MORGSTAR MID CAPGRO ETF 0.1%
Value $376K Shares 5,250 Share Price $71.63 Est. Cost/Share $64.43 Unrealized @ Report Date +10.9%
DBIVX DWS GLOBAL MACRO S 0.1%
Value $372K Shares 36,088 Share Price $10.32 Est. Cost/Share $9224.22 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO 0.1%
Value $370K Shares 5,628 Share Price $65.81 Est. Cost/Share $49.46 Unrealized @ Report Date +32.9%
PEP PEPSICO INC 0.1%
Value $368K Shares 2,455 Share Price $149.94 * Est. Cost/Share $87.26 Unrealized @ Report Date +66.7%
KO THE COCA-COLA CO 0.1%
Value $368K Shares 5,130 Share Price $71.69 * Est. Cost/Share $43.41 Unrealized @ Report Date +61.4%
RDVY FIRST TRUST 0.1%
Value $361K Shares 6,171 Share Price $58.54 Est. Cost/Share $40.22 Unrealized @ Report Date +45.6%
MUST COLUMBIA MULTI SECTOR MUNIC INCM ETF 0.1%
Value $360K Shares 17,800 Share Price $20.22 Est. Cost/Share $20.38 Unrealized @ Report Date -1.2%
BIIB BIOGEN INC 0.1%
Value $359K Shares 2,660 Share Price $135.12 Est. Cost/Share $208.86 Unrealized @ Report Date -34.5%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.1%
Value $356K Shares 1,796 Share Price $198.06 * Est. Cost/Share $78.14 Unrealized @ Report Date +26.3%
VTEB VANGUARD MUNICIPAL 0.1%
Value $354K Shares 7,133 Share Price $49.62 Est. Cost/Share $49.13 Unrealized @ Report Date +1.0%
NLR VANECK URANIUM 0.1%
Value $352K Shares 4,800 Share Price $73.27 Est. Cost/Share $83.96 Unrealized @ Report Date -12.7%
CGDV CAPITAL GROUP 0.1%
Value $350K Shares 9,815 Share Price $35.64 Est. Cost/Share $36.26 Unrealized @ Report Date -1.7%
VO VANGUARD MID 0.1%
Value $347K Shares 1,341 Share Price $258.74 * Est. Cost/Share $53.88 Unrealized @ Report Date +20.0%
ABT ABBOTT LABORATORIES 0.1%
Value $346K Shares 2,610 Share Price $132.60 Est. Cost/Share $40.96 Unrealized @ Report Date +219.5%
— PUTNAM CA TAX EXEMPT INCOME Y 0.1%
Value $335K Shares 45,856 Share Price $7.30 Est. Cost/Share $6772.56 Unrealized @ Report Date —
CHD CHURCH & DWIGHT 0.1%
Value $330K Shares 3,000 Share Price $110.09 Est. Cost/Share $42.65 Unrealized @ Report Date +155.6%
IEF ISHARES 7-10YR 0.1%
Value $320K Shares 3,357 Share Price $95.38 Est. Cost/Share $106.68 Unrealized @ Report Date -10.6%
MCD MCDONALDS CORP 0.1%
Value $312K Shares 998 Share Price $312.41 Est. Cost/Share $228.16 Unrealized @ Report Date +34.6%
HABDX HARBOR CORE PLUS INSTITUTIONAL 0.1%
Value $304K Shares 29,818 Share Price $10.20 Est. Cost/Share $10.02 Unrealized @ Report Date —
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $294K Shares 4,631 Share Price $63.47 Est. Cost/Share $57.98 Unrealized @ Report Date +9.6%
EOG EOG RES INC 0.1%
Value $293K Shares 2,280 Share Price $128.66 * Est. Cost/Share $112.98 Unrealized @ Report Date +10.5%
TBIL U S TREASURY 0.1%
Value $285K Shares 5,700 Share Price $50.01 Est. Cost/Share $49.95 Unrealized @ Report Date +0.1%
V VISA INC CLASS A 0.1%
Value $284K Shares 813 Share Price $349.70 Est. Cost/Share $150.32 Unrealized @ Report Date +131.9%
CFLT CONFLUENT INC CLASS A 0.1%
Value $283K Shares 12,053 Share Price $23.44 Est. Cost/Share $22.40 Unrealized @ Report Date +4.6%
SMCI SUPER MICRO 0.1%
Value $279K Shares 7,985 Share Price $34.95 * Est. Cost/Share $36.73 Unrealized @ Report Date -6.8%
OLCYX INVESCO LIMITED TERM CA MUNICIPAL Y 0.1%
Value $274K Shares 88,249 Share Price $3.10 Est. Cost/Share $3067.59 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT 0.1%
Value $272K Shares 16,702 Share Price $16.31 Est. Cost/Share $28.70 Unrealized @ Report Date -43.2%
CRSP CRISPR THERAPEUTICS AG F 0.1%
Value $269K Shares 7,942 Share Price $33.92 Est. Cost/Share $93.29 Unrealized @ Report Date -63.5%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.1%
Value $269K Shares 3,627 Share Price $74.26 Est. Cost/Share $66.68 Unrealized @ Report Date +10.7%
NKE NIKE INC 0.1%
Value $269K Shares 4,204 Share Price $64.06 * Est. Cost/Share $70.31 Unrealized @ Report Date -11.3%
MCFTX MFS CA MUNICIPAL BOND A 0.1%
Value $267K Shares 48,629 Share Price $5.49 Est. Cost/Share $5.58 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY 0.1%
Value $263K Shares 3,100 Share Price $84.95 Est. Cost/Share $71.80 Unrealized @ Report Date +17.0%
IGM ISHARES EXPANDED 0.1%
Value $257K Shares 2,832 Share Price $90.67 Est. Cost/Share $71.97 Unrealized @ Report Date +26.0%
DFQTX DFA US CORE EQUITY 2 I 0.1%
Value $255K Shares 6,894 Share Price $36.99 Est. Cost/Share $21384.51 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $253K Shares 2,824 Share Price $89.67 * Est. Cost/Share $51.40 Unrealized @ Report Date +69.7%
GE GE AEROSPACE 0.1%
Value $249K Shares 1,246 Share Price $200.18 Est. Cost/Share $54.07 Unrealized @ Report Date +268.7%
PANW PALO ALTO 0.1%
Value $247K Shares 1,447 Share Price $170.84 Est. Cost/Share $140.91 Unrealized @ Report Date +21.1%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.1%
Value $247K Shares 2,639 Share Price $93.65 Est. Cost/Share $59.97 Unrealized @ Report Date +56.2%
SO SOUTHERN COMPANY 0.1%
Value $247K Shares 2,682 Share Price $91.95 * Est. Cost/Share $59.49 Unrealized @ Report Date +50.8%
CAT CATERPILLAR INC 0.1%
Value $241K Shares 729 Share Price $330.29 Est. Cost/Share $133.36 Unrealized @ Report Date +144.5%
MDY SPDR S&P 0.1%
Value $241K Shares 450 Share Price $534.89 Est. Cost/Share $326.81 Unrealized @ Report Date +63.2%
FMHI FIRST TRUST 0.1%
Value $239K Shares 5,000 Share Price $47.81 Est. Cost/Share $47.76 Unrealized @ Report Date +0.1%
— RIVERNORTH OPPORTUNITIES 0.1%
Value $236K Shares 20,000 Share Price $11.79 Est. Cost/Share $0.01 Unrealized @ Report Date —
CFA VICTORYSHARES US 0.1%
Value $235K Shares 2,788 Share Price $84.44 Est. Cost/Share $60.32 Unrealized @ Report Date +40.0%
WDAY WORKDAY INC 0.0%
Value $230K Shares 984 Share Price $233.76 Est. Cost/Share $174.30 Unrealized @ Report Date +34.0%
DE DEERE & CO 0.0%
Value $229K Shares 487 Share Price $469.60 Est. Cost/Share $88.93 Unrealized @ Report Date +422.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $229K Shares 919 Share Price $248.70 Est. Cost/Share $116.03 Unrealized @ Report Date +110.3%
VWOB VANGUARD EMERGING 0.0%
Value $221K Shares 3,447 Share Price $64.20 Est. Cost/Share $67.87 Unrealized @ Report Date -5.4%
MO ALTRIA GROUP 0.0%
Value $219K Shares 3,650 Share Price $60.02 * Est. Cost/Share $32.75 Unrealized @ Report Date +74.1%
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%
Value $218K Shares 1,659 Share Price $131.23 Est. Cost/Share $120.74 Unrealized @ Report Date +8.6%
FINSX FIDELITY ADVISOR NEW INSIGHTS I 0.0%
Value $217K Shares 5,285 Share Price $41.05 Est. Cost/Share $25565.91 Unrealized @ Report Date —
DIA SPDR DOW 0.0%
Value $216K Shares 515 Share Price $419.82 Est. Cost/Share $387.93 Unrealized @ Report Date +8.2%
ETR ENTERGY CORP 0.0%
Value $214K Shares 2,502 Share Price $85.49 * Est. Cost/Share $49.86 Unrealized @ Report Date +68.0%
SGIIX FIRST EAGLE GLOBAL I 0.0%
Value $213K Shares 2,947 Share Price $72.24 Est. Cost/Share $35345.01 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $211K Shares 14,750 Share Price $14.33 Est. Cost/Share $22.77 Unrealized @ Report Date -37.3%
WHR WHIRLPOOL CORP 0.0%
Value $211K Shares 2,345 Share Price $90.13 Est. Cost/Share $145.52 Unrealized @ Report Date -38.1%
PLSFX ARISTOTLE STRATEGIC INCOME I-2 0.0%
Value $211K Shares 20,186 Share Price $10.44 Est. Cost/Share $10.21 Unrealized @ Report Date —
O REALTY INCOME 0.0%
Value $208K Shares 3,580 Share Price $58.01 * Est. Cost/Share $54.94 Unrealized @ Report Date +0.8%
HQIIX HARTFORD EQUITY INCOME I 0.0%
Value $207K Shares 10,173 Share Price $20.36 Est. Cost/Share $12129.55 Unrealized @ Report Date —
MACMX BLACKROCK CALIFORNIA MUNI OPPS INSTL 0.0%
Value $202K Shares 16,909 Share Price $11.93 Est. Cost/Share $12124.56 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS 0.0%
Value $197K Shares 3,055 Share Price $64.63 * Est. Cost/Share $73.28 Unrealized @ Report Date -14.5%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $195K Shares 2,875 Share Price $67.84 * Est. Cost/Share $36.84 Unrealized @ Report Date +79.8%
VTV VANGUARD VALUE ETF 0.0%
Value $194K Shares 1,122 Share Price $172.60 Est. Cost/Share $129.54 Unrealized @ Report Date +33.4%
TOTL SPDR DOUBLELINE 0.0%
Value $193K Shares 4,800 Share Price $40.29 Est. Cost/Share $42.00 Unrealized @ Report Date -4.1%
AXP AMERICAN EXPRESS 0.0%
Value $192K Shares 712 Share Price $269.09 Est. Cost/Share $96.43 Unrealized @ Report Date +176.1%
EFA ISHARES MSCI 0.0%
Value $191K Shares 2,342 Share Price $81.75 Est. Cost/Share $65.15 Unrealized @ Report Date +25.5%
MPC MARATHON PETROLEUM 0.0%
Value $191K Shares 1,311 Share Price $145.78 Est. Cost/Share $79.33 Unrealized @ Report Date +80.7%
EBAY EBAY INC 0.0%
Value $191K Shares 2,816 Share Price $67.75 Est. Cost/Share $30.23 Unrealized @ Report Date +121.7%
IYJ ISHARES U S 0.0%
Value $190K Shares 1,460 Share Price $130.18 Est. Cost/Share $83.52 Unrealized @ Report Date +55.9%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value $190K Shares 1,000 Share Price $190.00 Est. Cost/Share $203.78 Unrealized @ Report Date -8.0%
INTC INTEL CORP 0.0%
Value $188K Shares 8,261 Share Price $22.70 Est. Cost/Share $35.69 Unrealized @ Report Date -36.4%
WELL WELLTOWER INC 0.0%
Value $185K Shares 1,200 Share Price $153.99 Est. Cost/Share $52.89 Unrealized @ Report Date +186.0%
LOW LOWES COMPANIES 0.0%
Value $184K Shares 790 Share Price $233.28 Est. Cost/Share $79.25 Unrealized @ Report Date +189.8%
PSX PHILLIPS 66 0.0%
Value $182K Shares 1,471 Share Price $123.50 * Est. Cost/Share $59.96 Unrealized @ Report Date +100.3%
DGRO ISHARES CORE 0.0%
Value $173K Shares 2,800 Share Price $61.79 Est. Cost/Share $48.16 Unrealized @ Report Date +28.3%
TGT TARGET CORP 0.0%
Value $168K Shares 1,608 Share Price $104.37 * Est. Cost/Share $100.81 Unrealized @ Report Date -0.0%
SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.0%
Value $165K Shares 165,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GM GENERAL MOTORS 0.0%
Value $161K Shares 3,428 Share Price $47.03 Est. Cost/Share $36.12 Unrealized @ Report Date +29.2%
— BALANCED POOL 0.0%
Value $161K Shares 1,898 Share Price $84.89 Est. Cost/Share $86.43 Unrealized @ Report Date —
HEDJ WISDOMTREE EUROPE 0.0%
Value $159K Shares 3,356 Share Price $47.48 Est. Cost/Share $33.72 Unrealized @ Report Date +40.8%
COP CONOCOPHILLIPS 0.0%
Value $158K Shares 1,500 Share Price $105.14 * Est. Cost/Share $61.45 Unrealized @ Report Date +66.5%
VWENX VANGUARD WELLINGTON ADMIRAL 0.0%
Value $157K Shares 2,167 Share Price $72.57 Est. Cost/Share $72.57 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC 0.0%
Value $155K Shares 1,422 Share Price $109.27 * Est. Cost/Share $50.56 Unrealized @ Report Date +110.8%
DFUSX DFA US LARGE COMPANY I 0.0%
Value $154K Shares 4,124 Share Price $37.34 Est. Cost/Share $7490.16 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES 0.0%
Value $153K Shares 49,100 Share Price $3.12 Est. Cost/Share $3.51 Unrealized @ Report Date -11.1%
NOW SERVICENOW INC 0.0%
Value $150K Shares 185 Share Price $811.56 * Est. Cost/Share $89.30 Unrealized @ Report Date +78.3%
AWK AMERICAN WATER 0.0%
Value $148K Shares 1,000 Share Price $147.52 Est. Cost/Share $146.06 Unrealized @ Report Date -0.8%
NEE NEXTERA ENERGY 0.0%
Value $147K Shares 2,070 Share Price $70.89 * Est. Cost/Share $65.12 Unrealized @ Report Date +6.4%
AXON AXON ENTERPRISE 0.0%
Value $145K Shares 270 Share Price $535.55 Est. Cost/Share $247.83 Unrealized @ Report Date +112.2%
BMNIX BAIRD CORE INTERMEDIATE MUNICPL BD INSTL 0.0%
Value $143K Shares 13,990 Share Price $10.22 Est. Cost/Share $9680.71 Unrealized @ Report Date —
DFAPX DFA INVESTMENT GRADE I 0.0%
Value $143K Shares 14,142 Share Price $10.09 Est. Cost/Share $10810.15 Unrealized @ Report Date —
UPST UPSTART HOLDINGS 0.0%
Value $140K Shares 3,050 Share Price $46.02 Est. Cost/Share $81.44 Unrealized @ Report Date -43.5%
MSGS MADISON SQUARE 0.0%
Value $140K Shares 719 Share Price $194.72 * Est. Cost/Share $167.94 Unrealized @ Report Date +54.0%
T AT&T INC 0.0%
Value $140K Shares 4,942 Share Price $28.28 * Est. Cost/Share $15.41 Unrealized @ Report Date +77.9%
IJS ISHARES S&P 0.0%
Value $139K Shares 1,426 Share Price $97.52 Est. Cost/Share $99.40 Unrealized @ Report Date -1.9%
DSI ISHARES ESG 0.0%
Value $139K Shares 1,355 Share Price $102.41 Est. Cost/Share $61.11 Unrealized @ Report Date +67.6%
MCK MCKESSON CORP 0.0%
Value $138K Shares 205 Share Price $673.00 Est. Cost/Share $139.02 Unrealized @ Report Date +382.6%
FTSM FIRST TRUST 0.0%
Value $138K Shares 2,300 Share Price $59.84 Est. Cost/Share $59.60 Unrealized @ Report Date +0.4%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $138K Shares 4,659 Share Price $29.54 Est. Cost/Share $31.11 Unrealized @ Report Date -5.1%
HSIC HENRY SCHEIN 0.0%
Value $137K Shares 2,000 Share Price $68.49 Est. Cost/Share $66.11 Unrealized @ Report Date +3.6%
IWN ISHARES RUSSELL 0.0%
Value $137K Shares 905 Share Price $150.98 Est. Cost/Share $147.02 Unrealized @ Report Date +2.7%
GS GOLDMAN SACHS 0.0%
Value $137K Shares 250 Share Price $546.29 Est. Cost/Share $188.75 Unrealized @ Report Date +185.0%
DBA INVESCO DB 0.0%
Value $134K Shares 5,104 Share Price $26.34 Est. Cost/Share $19.71 Unrealized @ Report Date +33.6%
BOXX EA SERIES TRUST ALPHA ARCH 0.0%
Value $134K Shares 1,200 Share Price $111.49 Est. Cost/Share $108.57 Unrealized @ Report Date +2.7%
IWB ISHARES RUSSELL 0.0%
Value $132K Shares 430 Share Price $306.74 Est. Cost/Share $149.60 Unrealized @ Report Date +105.0%
BKR BAKER HUGHES 0.0%
Value $132K Shares 3,000 Share Price $43.95 Est. Cost/Share $27.26 Unrealized @ Report Date +58.6%
TIP ISHARES TIPS 0.0%
Value $132K Shares 1,186 Share Price $111.09 Est. Cost/Share $113.05 Unrealized @ Report Date -1.7%
NVO NOVO NORDISK 0.0%
Value $131K Shares 1,884 Share Price $69.37 Est. Cost/Share $54.01 Unrealized @ Report Date +28.6%
CMCSA COMCAST CORP 0.0%
Value $129K Shares 3,489 Share Price $36.90 * Est. Cost/Share $35.95 Unrealized @ Report Date -0.3%
OGE OGE ENERGY CORP 0.0%
Value $127K Shares 2,760 Share Price $45.96 Est. Cost/Share $33.89 Unrealized @ Report Date +35.6%
EQIN COLUMBIA US EQUITY INCOME ETF 0.0%
Value $125K Shares 2,730 Share Price $45.77 Est. Cost/Share $45.60 Unrealized @ Report Date +0.3%
F FORD MOTOR 0.0%
Value $123K Shares 12,278 Share Price $10.03 * Est. Cost/Share $8.42 Unrealized @ Report Date +14.5%
ONEQ FIDELITY NASDAQ 0.0%
Value $123K Shares 1,800 Share Price $68.07 Est. Cost/Share $53.71 Unrealized @ Report Date +26.7%
FLOT ISHARES FLOATING 0.0%
Value $120K Shares 2,353 Share Price $51.05 Est. Cost/Share $50.73 Unrealized @ Report Date +0.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $120K Shares 2,100 Share Price $57.03 Est. Cost/Share $56.77 Unrealized @ Report Date +0.6%
VLO VALERO ENERGY 0.0%
Value $117K Shares 886 Share Price $132.21 * Est. Cost/Share $90.57 Unrealized @ Report Date +42.5%
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value $117K Shares 1,345 Share Price $86.81 Est. Cost/Share $40074.83 Unrealized @ Report Date —
BSCT INVSC BLTSHRS 2029 CORP BND ETF 0.0%
Value $115K Shares 6,208 Share Price $18.56 Est. Cost/Share $18.28 Unrealized @ Report Date +1.3%
PRHSX T ROWE PRICE HEALTH SCIENCES 0.0%
Value $114K Shares 1,467 Share Price $77.99 Est. Cost/Share $70512.61 Unrealized @ Report Date —
SPSB SPDR PORTFOLIO 0.0%
Value $114K Shares 3,800 Share Price $30.10 Est. Cost/Share $30.76 Unrealized @ Report Date -2.2%
DFLVX DFA US LARGE CAP VALUE I 0.0%
Value $114K Shares 2,268 Share Price $50.09 Est. Cost/Share $26298.94 Unrealized @ Report Date —
RY ROYAL BANK 0.0%
Value $113K Shares 1,000 Share Price $112.72 Est. Cost/Share $64.82 Unrealized @ Report Date +73.9%
ALB ALBEMARLE CORP 0.0%
Value $112K Shares 1,560 Share Price $71.95 Est. Cost/Share $150.62 Unrealized @ Report Date -52.9%
RISN INSPIRE TACTICAL 0.0%
Value $112K Shares 4,340 Share Price $25.84 Est. Cost/Share $26.37 Unrealized @ Report Date -2.0%
HYMB SPDR NUVEEN 0.0%
Value $112K Shares 4,439 Share Price $25.22 Est. Cost/Share $25.65 Unrealized @ Report Date -1.7%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $110K Shares 530 Share Price $208.48 Est. Cost/Share $77.55 Unrealized @ Report Date +167.2%
DASH DOORDASH INC CLASS A 0.0%
Value $110K Shares 600 Share Price $182.74 Est. Cost/Share $95.15 Unrealized @ Report Date +92.1%
FXAIX FIDELITY 500 INDEX 0.0%
Value $110K Shares 558 Share Price $196.27 Est. Cost/Share $165.79 Unrealized @ Report Date —
SPDW SPDR DEVELOPED 0.0%
Value $109K Shares 2,990 Share Price $36.41 Est. Cost/Share $31.41 Unrealized @ Report Date +15.9%
LTRN LANTERN PHARMA 0.0%
Value $109K Shares 30,650 Share Price $3.54 Est. Cost/Share $4.83 Unrealized @ Report Date -26.7%
GLW CORNING INC 0.0%
Value $108K Shares 2,368 Share Price $45.79 Est. Cost/Share $22.17 Unrealized @ Report Date +103.8%
GEV GE VERNOVA 0.0%
Value $107K Shares 352 Share Price $305.30 Est. Cost/Share $164.57 Unrealized @ Report Date +85.2%
DD DUPONT DE 0.0%
Value $106K Shares 1,419 Share Price $74.68 * Est. Cost/Share $26.91 Unrealized @ Report Date +14.3%
PTLC PACER TRENDPILOT 0.0%
Value $104K Shares 2,013 Share Price $51.46 Est. Cost/Share $41.16 Unrealized @ Report Date +25.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $104K Shares 400 Share Price $258.79 Est. Cost/Share $295.79 Unrealized @ Report Date -14.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $103K Shares 364 Share Price $282.59 Est. Cost/Share $260.09 Unrealized @ Report Date +8.8%
VCSH VANGUARD SHORT TERM COR BD ETF 0.0%
Value $103K Shares 1,303 Share Price $78.73 Est. Cost/Share $76.93 Unrealized @ Report Date +2.6%
XLU UTILITIES SELECT 0.0%
Value $100K Shares 1,270 Share Price $78.85 * Est. Cost/Share $32.13 Unrealized @ Report Date +22.7%
ANIX ANIXA BIOSCIENCES 0.0%
Value $100K Shares 35,000 Share Price $2.86 Est. Cost/Share $3.37 Unrealized @ Report Date -15.1%
PFF ISHARES PFD 0.0%
Value $99,965 Shares 3,253 Share Price $30.73 Est. Cost/Share $34.76 Unrealized @ Report Date -11.6%
HCA HCA HEALTHCARE INC 0.0%
Value $99,871 Shares 289 Share Price $345.57 Est. Cost/Share $109.64 Unrealized @ Report Date +213.5%
SMIZ ZACKS SMALL MID CAP ETF 0.0%
Value $98,847 Shares 3,256 Share Price $30.36 Est. Cost/Share $30.82 Unrealized @ Report Date -1.8%
TMAPX TOUCHSTONE MID CAP A 0.0%
Value $97,993 Shares 1,892 Share Price $51.79 Est. Cost/Share $38105.67 Unrealized @ Report Date —
PHO INVESCO WATER 0.0%
Value $97,755 Shares 1,515 Share Price $64.52 Est. Cost/Share $42.53 Unrealized @ Report Date +51.7%
VAW VANGUARD MATERIALS 0.0%
Value $97,643 Shares 517 Share Price $188.86 Est. Cost/Share $186.20 Unrealized @ Report Date +1.4%
DUK DUKE ENERGY 0.0%
Value $92,697 Shares 760 Share Price $121.97 * Est. Cost/Share $65.04 Unrealized @ Report Date +82.7%
UPS UNITED PARCEL 0.0%
Value $91,953 Shares 836 Share Price $109.99 * Est. Cost/Share $138.37 Unrealized @ Report Date -24.6%
LEN LENNAR CORP 0.0%
Value $91,824 Shares 800 Share Price $114.78 Est. Cost/Share $76.47 Unrealized @ Report Date +48.1%
AVEM AVANTIS EMERGING 0.0%
Value $90,256 Shares 1,500 Share Price $60.17 Est. Cost/Share $56.54 Unrealized @ Report Date +6.4%
GSIMX GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 0.0%
Value $89,318 Shares 4,207 Share Price $21.23 Est. Cost/Share $22.09 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES 0.0%
Value $86,976 Shares 1,200 Share Price $72.48 Est. Cost/Share $58.39 Unrealized @ Report Date +24.1%
ON ON SEMICONDUCTOR 0.0%
Value $85,659 Shares 2,110 Share Price $40.60 Est. Cost/Share $61.24 Unrealized @ Report Date -33.6%
TDOC TELADOC HEALTH 0.0%
Value $85,570 Shares 10,750 Share Price $7.96 Est. Cost/Share $25.51 Unrealized @ Report Date -68.8%
QUAL ISHARES MSCI 0.0%
Value $85,274 Shares 499 Share Price $170.89 Est. Cost/Share $115.16 Unrealized @ Report Date +48.4%
REX REX AMERICAN 0.0%
Value $84,533 Shares 2,250 Share Price $37.57 * Est. Cost/Share $14.54 Unrealized @ Report Date +29.2%
DBLTX DOUBLELINE TOTAL RETURN BOND I 0.0%
Value $84,374 Shares 9,512 Share Price $8.87 Est. Cost/Share $10628.30 Unrealized @ Report Date —
GD GENERAL DYNAMICS 0.0%
Value $83,978 Shares 308 Share Price $272.66 Est. Cost/Share $200.03 Unrealized @ Report Date +34.2%
ENPH ENPHASE ENERGY 0.0%
Value $83,768 Shares 1,350 Share Price $62.05 Est. Cost/Share $2.92 Unrealized @ Report Date +2026.2%
VWELX VANGUARD WELLINGTON INV 0.0%
Value $83,763 Shares 1,992 Share Price $42.05 Est. Cost/Share $42.83 Unrealized @ Report Date —
WOBDX JPMORGAN CORE BOND I 0.0%
Value $83,586 Shares 8,091 Share Price $10.33 Est. Cost/Share $10.10 Unrealized @ Report Date —
PAVE GLOBAL X 0.0%
Value $83,199 Shares 2,205 Share Price $37.73 Est. Cost/Share $38.70 Unrealized @ Report Date -2.5%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $82,000 Shares 1,160 Share Price $70.69 Est. Cost/Share $81.25 Unrealized @ Report Date -13.0%
CGDG CAPITAL GROUP 0.0%
Value $81,113 Shares 2,625 Share Price $30.90 Est. Cost/Share $30.59 Unrealized @ Report Date +1.0%
EVRG EVERGY INC 0.0%
Value $80,947 Shares 1,174 Share Price $68.95 * Est. Cost/Share $54.66 Unrealized @ Report Date +22.6%
IWM ISHARES RUSSELL 0.0%
Value $79,797 Shares 400 Share Price $199.49 Est. Cost/Share $179.20 Unrealized @ Report Date +11.3%
OKE ONEOK INC 0.0%
Value $79,376 Shares 800 Share Price $99.22 * Est. Cost/Share $52.02 Unrealized @ Report Date +83.1%
NULC NUVEEN ESG 0.0%
Value $78,894 Shares 1,800 Share Price $43.83 Est. Cost/Share $40.67 Unrealized @ Report Date +7.8%
IJH ISHARES CORE 0.0%
Value $77,452 Shares 1,327 Share Price $58.37 Est. Cost/Share $54.74 Unrealized @ Report Date +6.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $76,850 Shares 5,000 Share Price $15.37 Est. Cost/Share $18.82 Unrealized @ Report Date -18.3%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $76,755 Shares 1,555 Share Price $49.36 Est. Cost/Share $44.00 Unrealized @ Report Date +10.3%
EWZ ISHARES MSCI 0.0%
Value $76,258 Shares 2,950 Share Price $25.85 Est. Cost/Share $24.91 Unrealized @ Report Date +3.8%
STIP ISHARES 0-5 0.0%
Value $76,257 Shares 737 Share Price $103.47 Est. Cost/Share $98.16 Unrealized @ Report Date +5.4%
HON HONEYWELL INTL 0.0%
Value $76,231 Shares 360 Share Price $211.75 * Est. Cost/Share $167.18 Unrealized @ Report Date +17.5%
SYK STRYKER CORP 0.0%
Value $75,567 Shares 203 Share Price $372.25 Est. Cost/Share $127.25 Unrealized @ Report Date +190.5%
— BANK OF AMERICA 6 PFDPFD SER GG 0.0%
Value $75,000 Shares 3,000 Share Price $25.00 Est. Cost/Share $24.15 Unrealized @ Report Date —
MTUM ISHARES MSCI 0.0%
Value $74,991 Shares 371 Share Price $202.13 Est. Cost/Share $126.70 Unrealized @ Report Date +59.5%
PLD PROLOGIS INC 0.0%
Value $74,005 Shares 662 Share Price $111.79 * Est. Cost/Share $110.84 Unrealized @ Report Date -1.7%
VT VANGUARD TOTAL 0.0%
Value $73,147 Shares 630 Share Price $116.11 Est. Cost/Share $97.76 Unrealized @ Report Date +18.6%
FISV FISERV INC 0.0%
Value $73,095 Shares 331 Share Price $220.83 Est. Cost/Share $109.36 Unrealized @ Report Date +101.9%
COF CAPITAL ONE 0.0%
Value $71,720 Shares 400 Share Price $179.30 Est. Cost/Share $71.27 Unrealized @ Report Date +149.2%
DIAL COLUMBIA DIVERSIFIED 0.0%
Value $71,520 Shares 4,000 Share Price $17.88 Est. Cost/Share $17.73 Unrealized @ Report Date +0.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $69,872 Shares 50 Share Price $1397.44 * Est. Cost/Share $997.72 Unrealized @ Report Date +29.7%
VEGI ISHARES MSCI 0.0%
Value $68,167 Shares 1,838 Share Price $37.09 Est. Cost/Share $25.91 Unrealized @ Report Date +43.1%
MVCAX MFS MID CAP VALUE A 0.0%
Value $68,093 Shares 2,277 Share Price $29.90 Est. Cost/Share $20483.09 Unrealized @ Report Date —
GQGIX GQG PARTNERS EMERGING MARKETS EQUITYINST 0.0%
Value $66,905 Shares 4,054 Share Price $16.50 Est. Cost/Share $17.63 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $66,875 Shares 1,123 Share Price $59.55 Est. Cost/Share $0.05 Unrealized @ Report Date —
DFSVX DFA US SMALL CAP VALUE I 0.0%
Value $66,432 Shares 1,493 Share Price $44.50 Est. Cost/Share $20942.40 Unrealized @ Report Date —
— PIMCO DYNAMIC 0.0%
Value $65,498 Shares 3,308 Share Price $19.80 Est. Cost/Share $25.91 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $64,936 Shares 243 Share Price $267.23 Est. Cost/Share $138.49 Unrealized @ Report Date +90.3%
IWD ISHARES RUSSELL 0.0%
Value $64,727 Shares 344 Share Price $188.16 Est. Cost/Share $146.14 Unrealized @ Report Date +28.8%
IGE ISHARES NORTH AMER NATL RES ETF 0.0%
Value $64,416 Shares 1,410 Share Price $45.69 Est. Cost/Share $44.59 Unrealized @ Report Date +2.0%
FBAOX FIDELITY ADVISOR BALANCED FD A 0.0%
Value $63,880 Shares 2,214 Share Price $28.85 Est. Cost/Share $29.55 Unrealized @ Report Date —
AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.0%
Value $63,861 Shares 1,139 Share Price $56.07 Est. Cost/Share $40552.60 Unrealized @ Report Date —
TWTIX AMERICAN CENTURY INTERMTRM TX-FR BD INV 0.0%
Value $63,807 Shares 5,996 Share Price $10.64 Est. Cost/Share $11457.96 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $63,068 Shares 625 Share Price $100.91 Est. Cost/Share $27.28 Unrealized @ Report Date +269.8%
UNP UNION PACIFIC CORP 0.0%
Value $62,604 Shares 265 Share Price $236.24 Est. Cost/Share $90.81 Unrealized @ Report Date +155.5%
MIGFX MFS MASSACHUSETTS INV GR STK A 0.0%
Value $62,248 Shares 1,550 Share Price $40.16 Est. Cost/Share $35928.43 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA INDEXETF 0.0%
Value $61,433 Shares 1,195 Share Price $51.41 Est. Cost/Share $50.82 Unrealized @ Report Date +1.3%
EA ELECTRONIC ARTS 0.0%
Value $61,421 Shares 425 Share Price $144.52 Est. Cost/Share $95.15 Unrealized @ Report Date +51.4%
PWR QUANTA SERVICES 0.0%
Value $61,409 Shares 241 Share Price $254.81 Est. Cost/Share $189.33 Unrealized @ Report Date +34.1%
ETN EATON CORP PLC F 0.0%
Value $61,405 Shares 225 Share Price $272.91 Est. Cost/Share $179.40 Unrealized @ Report Date +50.6%
BP BP PLC 0.0%
Value $61,197 Shares 1,811 Share Price $33.79 Est. Cost/Share $28.32 Unrealized @ Report Date +19.3%
AFRM AFFIRM HOLDINGS 0.0%
Value $61,077 Shares 1,351 Share Price $45.21 Est. Cost/Share $71.84 Unrealized @ Report Date -37.1%
CRK COMSTOCK RES INC 0.0%
Value $61,050 Shares 3,000 Share Price $20.35 Est. Cost/Share $9.46 Unrealized @ Report Date +115.0%
XYZ BLOCK INC 0.0%
Value $60,471 Shares 1,113 Share Price $54.33 Est. Cost/Share $31.86 Unrealized @ Report Date +70.5%
WWJD INSPIRE INTL 0.0%
Value $60,199 Shares 1,958 Share Price $30.75 Est. Cost/Share $30.65 Unrealized @ Report Date +0.3%
PBJ INVESCO FOOD 0.0%
Value $59,612 Shares 1,296 Share Price $46.00 Est. Cost/Share $47.07 Unrealized @ Report Date -2.3%
MSTR MICROSTRATEGY INC 0.0%
Value $59,383 Shares 206 Share Price $288.27 Est. Cost/Share $300.91 Unrealized @ Report Date -4.2%
PPA INVESCO AEROSPACE 0.0%
Value $58,275 Shares 500 Share Price $116.55 Est. Cost/Share $79.74 Unrealized @ Report Date +46.2%
CRBN ISHARES MSCI 0.0%
Value $57,354 Shares 300 Share Price $191.18 Est. Cost/Share $110.87 Unrealized @ Report Date +72.4%
DFIEX DFA INTERNATIONAL CORE EQUITY I 0.0%
Value $57,321 Shares 3,471 Share Price $16.51 Est. Cost/Share $40779.90 Unrealized @ Report Date —
HIG HARTFORD INSURANCE 0.0%
Value $56,916 Shares 460 Share Price $123.73 Est. Cost/Share $57.83 Unrealized @ Report Date +111.3%
FDL FIRST TRUST 0.0%
Value $56,472 Shares 1,300 Share Price $43.44 Est. Cost/Share $36.55 Unrealized @ Report Date +18.9%
NWFFX AMERICAN FUNDS NEW WORLD F1 0.0%
Value $55,692 Shares 712 Share Price $78.22 Est. Cost/Share $58243.16 Unrealized @ Report Date —
EXE EXPAND ENERGY 0.0%
Value $55,660 Shares 500 Share Price $111.32 * Est. Cost/Share $35.19 Unrealized @ Report Date +208.5%
GSBD GOLDMAN SACHS 0.0%
Value $54,661 Shares 4,700 Share Price $11.63 Est. Cost/Share $18.97 Unrealized @ Report Date -38.7%
JETS U S GLOBAL 0.0%
Value $54,521 Shares 2,625 Share Price $20.77 Est. Cost/Share $19.49 Unrealized @ Report Date +6.6%
CIBR FIRST TRUST 0.0%
Value $54,091 Shares 857 Share Price $63.12 Est. Cost/Share $43.12 Unrealized @ Report Date +46.1%
NINDX COLUMBIA LARGE CAP INDEX INST 0.0%
Value $53,766 Shares 945 Share Price $56.90 Est. Cost/Share $59.26 Unrealized @ Report Date —
SPYV SPDR PORTFOLIO 0.0%
Value $53,317 Shares 1,044 Share Price $51.07 Est. Cost/Share $39.62 Unrealized @ Report Date +28.9%
COIN COINBASE GLOBAL 0.0%
Value $52,703 Shares 306 Share Price $172.23 Est. Cost/Share $101.95 Unrealized @ Report Date +68.9%
SCHA SCHWAB US 0.0%
Value $52,670 Shares 2,248 Share Price $23.43 Est. Cost/Share $25.38 Unrealized @ Report Date -7.7%
TJX TJX COS 0.0%
Value $52,616 Shares 431 Share Price $122.08 Est. Cost/Share $59.75 Unrealized @ Report Date +102.0%
IWF ISHARES RUSSELL 0.0%
Value $52,358 Shares 145 Share Price $361.09 * Est. Cost/Share $85.38 Unrealized @ Report Date +5.7%
VEA VANGUARD FTSE 0.0%
Value $51,694 Shares 1,017 Share Price $50.83 Est. Cost/Share $49.40 Unrealized @ Report Date +2.9%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $51,670 Shares 1,000 Share Price $51.67 * Est. Cost/Share $61.90 Unrealized @ Report Date -18.9%
IVW ISHARES S&P 0.0%
Value $51,520 Shares 555 Share Price $92.83 Est. Cost/Share $65.55 Unrealized @ Report Date +41.6%
ARKW ARK NEXT 0.0%
Value $51,122 Shares 540 Share Price $94.67 Est. Cost/Share $104.74 Unrealized @ Report Date -9.6%
LISFX LORD ABBETT INTERMEDIATE TAX FREE F 0.0%
Value $50,886 Shares 5,013 Share Price $10.15 Est. Cost/Share $11020.02 Unrealized @ Report Date —
HDV ISHARES CORE 0.0%
Value $50,749 Shares 419 Share Price $121.12 * Est. Cost/Share $21.67 Unrealized @ Report Date +11.8%
PNQI INVESCO NASDAQ 0.0%
Value $50,308 Shares 1,140 Share Price $44.13 Est. Cost/Share $30.15 Unrealized @ Report Date +46.4%
USLIX JHANCOCK U S GLOBAL LEADERS GROWTH I 0.0%
Value $49,980 Shares 715 Share Price $69.90 Est. Cost/Share $76.90 Unrealized @ Report Date —
GEHC GE HEALTHCARE 0.0%
Value $49,730 Shares 616 Share Price $80.73 Est. Cost/Share $76.02 Unrealized @ Report Date +6.0%
RMD RESMED INC 0.0%
Value $49,200 Shares 219 Share Price $224.66 Est. Cost/Share $55.46 Unrealized @ Report Date +301.0%
DFCEX DFA EMERGING MARKETS CORE EQUITY I 0.0%
Value $48,821 Shares 2,065 Share Price $23.64 Est. Cost/Share $11860.06 Unrealized @ Report Date —
VEU VANGUARD FTSE 0.0%
Value $48,710 Shares 803 Share Price $60.66 Est. Cost/Share $49.04 Unrealized @ Report Date +23.7%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $48,638 Shares 716 Share Price $67.93 Est. Cost/Share $63.42 Unrealized @ Report Date +7.0%
ABNB AIRBNB INC 0.0%
Value $47,784 Shares 400 Share Price $119.46 Est. Cost/Share $147.15 Unrealized @ Report Date -18.8%
SPAB SPDR AGGREGATE 0.0%
Value $47,734 Shares 1,869 Share Price $25.54 Est. Cost/Share $29.85 Unrealized @ Report Date -14.4%
DWM WISDOMTREE INTL 0.0%
Value $47,454 Shares 816 Share Price $58.15 Est. Cost/Share $56.30 Unrealized @ Report Date +3.3%
EIVIX ALLSPRING SPECIAL LARGE CAP VALUE INST 0.0%
Value $46,633 Shares 3,421 Share Price $13.63 Est. Cost/Share $13.68 Unrealized @ Report Date —
TRPA HARTFORD AAA 0.0%
Value $46,614 Shares 1,200 Share Price $38.84 Est. Cost/Share $40.74 Unrealized @ Report Date -4.6%
ATO ATMOS ENERGY CORP 0.0%
Value $46,374 Shares 300 Share Price $154.58 Est. Cost/Share $99.21 Unrealized @ Report Date +53.3%
AZO AUTOZONE INC 0.0%
Value $45,759 Shares 12 Share Price $3813.25 Est. Cost/Share $1238.02 Unrealized @ Report Date +208.0%
FTSD FRANKLIN SHORT 0.0%
Value $45,385 Shares 500 Share Price $90.77 Est. Cost/Share $89.43 Unrealized @ Report Date +1.5%
TMSL T ROWE 0.0%
Value $44,958 Shares 1,475 Share Price $30.48 Est. Cost/Share $32.17 Unrealized @ Report Date -5.2%
EIS ISHARES MSCI 0.0%
Value $44,616 Shares 600 Share Price $74.36 Est. Cost/Share $60.50 Unrealized @ Report Date +22.9%
IYF ISHARES U S 0.0%
Value $44,576 Shares 395 Share Price $112.85 Est. Cost/Share $75.16 Unrealized @ Report Date +50.1%
ACN ACCENTURE PLC 0.0%
Value $43,374 Shares 139 Share Price $312.04 Est. Cost/Share $212.70 Unrealized @ Report Date +45.3%
SECT MAIN SECTOR 0.0%
Value $42,584 Shares 834 Share Price $51.06 Est. Cost/Share $41.22 Unrealized @ Report Date +23.9%
MLI MUELLER INDS 0.0%
Value $42,182 Shares 554 Share Price $76.14 Est. Cost/Share $65.94 Unrealized @ Report Date +14.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $41,987 Shares 3,550 Share Price $11.83 Est. Cost/Share $7.47 Unrealized @ Report Date +55.7%
SYFI AB SHORT 0.0%
Value $41,369 Shares 1,164 Share Price $35.54 Est. Cost/Share $35.11 Unrealized @ Report Date +1.2%
NXDR NEXTDOOR HOLDINGS 0.0%
Value $41,310 Shares 27,000 Share Price $1.53 Est. Cost/Share $2.23 Unrealized @ Report Date -31.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $41,055 Shares 1,469 Share Price $27.95 Est. Cost/Share $27.89 Unrealized @ Report Date +0.2%
SHSAX BLACKROCK HEALTH SCIENCES OPPS INV A 0.0%
Value $40,999 Shares 644 Share Price $63.66 Est. Cost/Share $70.90 Unrealized @ Report Date —
SMR NUSCALE POWER 0.0%
Value $40,993 Shares 2,895 Share Price $14.16 Est. Cost/Share $11.02 Unrealized @ Report Date +28.5%
DOCS DOXIMITY INC 0.0%
Value $40,621 Shares 700 Share Price $58.03 Est. Cost/Share $29.82 Unrealized @ Report Date +94.6%
PNC PNC FINANCIAL 0.0%
Value $40,371 Shares 230 Share Price $175.53 * Est. Cost/Share $104.17 Unrealized @ Report Date +64.1%
ULTA ULTA BEAUTY 0.0%
Value $40,319 Shares 110 Share Price $366.54 Est. Cost/Share $342.25 Unrealized @ Report Date +7.1%
DVY ISHARES SELECT 0.0%
Value $40,287 Shares 300 Share Price $134.29 Est. Cost/Share $88.89 Unrealized @ Report Date +51.1%
TRV TRAVELERS COS 0.0%
Value $40,198 Shares 152 Share Price $264.46 Est. Cost/Share $124.71 Unrealized @ Report Date +109.5%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $40,153 Shares 73 Share Price $550.04 Est. Cost/Share $558.87 Unrealized @ Report Date -1.6%
WM WASTE MANAGEMENT 0.0%
Value $39,931 Shares 172 Share Price $232.16 Est. Cost/Share $90.76 Unrealized @ Report Date +152.3%
SPYD SPDR SER TR PRTFLO S&P500 0.0%
Value $39,834 Shares 900 Share Price $44.26 Est. Cost/Share $43.96 Unrealized @ Report Date +0.7%
JEPQ JPMORGAN 0.0%
Value $39,715 Shares 767 Share Price $51.78 Est. Cost/Share $53.63 Unrealized @ Report Date -3.5%
DFALX DFA LARGE CAP INTERNATIONAL I 0.0%
Value $39,285 Shares 1,368 Share Price $28.72 Est. Cost/Share $43691.19 Unrealized @ Report Date —
IHI ISHARES U S 0.0%
Value $39,124 Shares 650 Share Price $60.19 Est. Cost/Share $61.11 Unrealized @ Report Date -1.5%
IYH ISHARES U S 0.0%
Value $39,012 Shares 640 Share Price $60.96 Est. Cost/Share $57.54 Unrealized @ Report Date +5.8%
SVAL ISHARES US 0.0%
Value $39,007 Shares 1,300 Share Price $30.01 Est. Cost/Share $28.58 Unrealized @ Report Date +5.0%
— BLACKROCK MUNICIPAL 0.0%
Value $38,936 Shares 1,834 Share Price $21.23 Est. Cost/Share $20.59 Unrealized @ Report Date —
HTAB HARTFORD SCHRODERS 0.0%
Value $38,340 Shares 2,000 Share Price $19.17 Est. Cost/Share $21.47 Unrealized @ Report Date -10.7%
BDX BECTON DICKINSON 0.0%
Value $38,132 Shares 167 Share Price $228.34 Est. Cost/Share $202.19 Unrealized @ Report Date +11.4%
ENB ENBRIDGE INC 0.0%
Value $37,575 Shares 848 Share Price $44.31 * Est. Cost/Share $26.70 Unrealized @ Report Date +59.0%
— VIRTUS DIVERSIFIED 0.0%
Value $37,340 Shares 1,867 Share Price $20.00 Est. Cost/Share $21.95 Unrealized @ Report Date —
MNST MONSTER BEVERAGE 0.0%
Value $37,336 Shares 638 Share Price $58.52 Est. Cost/Share $37.68 Unrealized @ Report Date +55.3%
BBSI BARRETT BUSINESS 0.0%
Value $37,323 Shares 907 Share Price $41.15 Est. Cost/Share $34.84 Unrealized @ Report Date +17.4%
SGOIX FIRST EAGLE OVERSEAS I 0.0%
Value $37,222 Shares 1,368 Share Price $27.21 Est. Cost/Share $25.84 Unrealized @ Report Date —
FLGV FRANKLIN US 0.0%
Value $37,017 Shares 1,800 Share Price $20.57 Est. Cost/Share $20.76 Unrealized @ Report Date -0.9%
WES WESTERN MIDSTREAM 0.0%
Value $36,864 Shares 900 Share Price $40.96 Est. Cost/Share $30.00 Unrealized @ Report Date —
VV VANGUARD LARGE 0.0%
Value $36,756 Shares 143 Share Price $257.03 Est. Cost/Share $167.54 Unrealized @ Report Date +53.4%
HOPE HOPE BANCORP 0.0%
Value $36,645 Shares 3,500 Share Price $10.47 Est. Cost/Share $18.90 Unrealized @ Report Date -44.6%
ETHO AMPLIFY ETHO 0.0%
Value $36,293 Shares 660 Share Price $54.99 Est. Cost/Share $55.75 Unrealized @ Report Date -1.4%
NUE NUCOR CORP 0.0%
Value $36,034 Shares 300 Share Price $120.11 Est. Cost/Share $127.42 Unrealized @ Report Date -6.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $35,667 Shares 650 Share Price $54.87 * Est. Cost/Share $66.69 Unrealized @ Report Date -21.2%
— CALAMOS DYNAMIC 0.0%
Value $35,490 Shares 1,667 Share Price $21.29 Est. Cost/Share $24.30 Unrealized @ Report Date —
ITW ILLINOIS TOOL 0.0%
Value $35,465 Shares 143 Share Price $248.01 Est. Cost/Share $176.27 Unrealized @ Report Date +38.1%
LITE LUMENTUM HOLDINGS 0.0%
Value $35,035 Shares 562 Share Price $62.34 Est. Cost/Share $68.90 Unrealized @ Report Date -9.5%
DAL DELTA AIRLINES 0.0%
Value $34,880 Shares 800 Share Price $43.60 Est. Cost/Share $41.65 Unrealized @ Report Date +3.7%
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.0%
Value $34,357 Shares 356 Share Price $96.51 Est. Cost/Share $71.15 Unrealized @ Report Date +35.6%
BLK BLACKROCK FDG 0.0%
Value $34,025 Shares 36 Share Price $945.14 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
— BLACKROCK 2037 0.0%
Value $33,817 Shares 1,334 Share Price $25.35 Est. Cost/Share $25.59 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%
Value $33,816 Shares 400 Share Price $84.54 Est. Cost/Share $21.06 Unrealized @ Report Date +300.7%
— FLAHERTY & CRUMRINE 0.0%
Value $33,740 Shares 1,667 Share Price $20.24 Est. Cost/Share $19.94 Unrealized @ Report Date —
JCI JOHNSON CONTROLS 0.0%
Value $33,326 Shares 416 Share Price $80.11 Est. Cost/Share $42.22 Unrealized @ Report Date +89.0%
TM TOYOTA MOTOR 0.0%
Value $32,659 Shares 185 Share Price $176.54 Est. Cost/Share $193.91 Unrealized @ Report Date -9.0%
— TOTALENERGIES SE 0.0%
Value $32,345 Shares 500 Share Price $64.69 Est. Cost/Share $2257.12 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $32,102 Shares 900 Share Price $35.67 Est. Cost/Share $27.25 Unrealized @ Report Date +30.7%
DY DYCOM INDUSTRIES 0.0%
Value $31,991 Shares 210 Share Price $152.34 Est. Cost/Share $180.45 Unrealized @ Report Date -15.6%
— SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%
Value $31,867 Shares 30,000 Share Price $1.06 Est. Cost/Share $1097.70 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $31,865 Shares 121 Share Price $263.35 Est. Cost/Share $247.63 Unrealized @ Report Date +6.1%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $31,712 Shares 50 Share Price $634.24 Est. Cost/Share $484.19 Unrealized @ Report Date +30.4%
IDU ISHARES U S 0.0%
Value $31,440 Shares 310 Share Price $101.42 Est. Cost/Share $78.36 Unrealized @ Report Date +29.4%
DFSTX DFA US SMALL CAP I 0.0%
Value $31,360 Shares 694 Share Price $45.19 Est. Cost/Share $254289.44 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $31,344 Shares 100 Share Price $313.44 Est. Cost/Share $130.53 Unrealized @ Report Date +136.5%
DORM DORMAN PRODUCTS 0.0%
Value $31,220 Shares 259 Share Price $120.54 Est. Cost/Share $105.16 Unrealized @ Report Date +14.6%
TSCO TRACTOR SUPPLY 0.0%
Value $31,152 Shares 565 Share Price $55.14 Est. Cost/Share $46.67 Unrealized @ Report Date +16.6%
KAI KADANT INC 0.0%
Value $30,996 Shares 92 Share Price $336.91 Est. Cost/Share $317.27 Unrealized @ Report Date +5.7%
CHRW C H ROBINSON 0.0%
Value $30,822 Shares 301 Share Price $102.40 Est. Cost/Share $87.94 Unrealized @ Report Date +14.7%
BUD ANHEUSER BUSCH 0.0%
Value $30,780 Shares 500 Share Price $61.56 Est. Cost/Share $70.21 Unrealized @ Report Date -12.3%
FGBPX FIDELITY ADVISOR INVESTMENT GR BD I 0.0%
Value $30,173 Shares 4,161 Share Price $7.25 Est. Cost/Share $7.27 Unrealized @ Report Date —
FFGIX FIDELITY ADVISOR GLOBAL COMMODITY STK I 0.0%
Value $30,040 Shares 1,604 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
SPMD SPDR PORTFOLIO 0.0%
Value $29,941 Shares 585 Share Price $51.18 Est. Cost/Share $47.38 Unrealized @ Report Date +8.0%
BYND BEYOND MEAT 0.0%
Value $29,890 Shares 9,800 Share Price $3.05 Est. Cost/Share $16.47 Unrealized @ Report Date -81.5%
SURE ADVISORSHARES INSIDER 0.0%
Value $29,775 Shares 267 Share Price $111.52 Est. Cost/Share $65.01 Unrealized @ Report Date +71.5%
KORP AMERICAN CENTURY 0.0%
Value $28,979 Shares 620 Share Price $46.74 Est. Cost/Share $46.50 Unrealized @ Report Date +0.5%
EPD ENTERPRISE PRODS PART LP 0.0%
Value $28,426 Shares 831 Share Price $34.21 Est. Cost/Share $799.92 Unrealized @ Report Date —
— CALAMOS STRATEGIC 0.0%
Value $28,380 Shares 1,754 Share Price $16.18 Est. Cost/Share $12.99 Unrealized @ Report Date —
PPG PPG INDUSTRIES 0.0%
Value $28,318 Shares 258 Share Price $109.76 * Est. Cost/Share $97.46 Unrealized @ Report Date +9.9%
SPHD INVESCO S&P 0.0%
Value $28,129 Shares 560 Share Price $50.23 Est. Cost/Share $39.17 Unrealized @ Report Date +28.2%
XAR SPDR S&P 0.0%
Value $28,121 Shares 175 Share Price $160.69 Est. Cost/Share $139.51 Unrealized @ Report Date +15.2%
AMP AMERIPRISE FINANCIAL 0.0%
Value $28,078 Shares 58 Share Price $484.10 Est. Cost/Share $105.06 Unrealized @ Report Date +356.2%
FPEI FIRST TRUST 0.0%
Value $28,050 Shares 1,500 Share Price $18.70 Est. Cost/Share $18.10 Unrealized @ Report Date +3.3%
CRUS CIRRUS LOGIC 0.0%
Value $27,804 Shares 279 Share Price $99.66 Est. Cost/Share $132.41 Unrealized @ Report Date -24.7%
XMHQ INVESCO S AND P MIDCAP QUALTY ETF 0.0%
Value $27,774 Shares 300 Share Price $92.58 Est. Cost/Share $98.38 Unrealized @ Report Date -7.0%
FXL FIRST TRUST 0.0%
Value $27,641 Shares 209 Share Price $132.25 Est. Cost/Share $40.48 Unrealized @ Report Date +226.7%
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.0%
Value $27,600 Shares 238 Share Price $115.97 Est. Cost/Share $117.36 Unrealized @ Report Date -1.5%
ANET ARISTA NETWORKS 0.0%
Value $27,421 Shares 350 Share Price $78.35 Est. Cost/Share $102.54 Unrealized @ Report Date -24.4%
VONG VANGUARD RUSSELL 0.0%
Value $27,418 Shares 295 Share Price $92.94 Est. Cost/Share $90.16 Unrealized @ Report Date +2.9%
SCHW SCHWAB CHARLES 0.0%
Value $27,398 Shares 350 Share Price $78.28 Est. Cost/Share $64.99 Unrealized @ Report Date +19.4%
EFAV ISHARES MSCI 0.0%
Value $27,272 Shares 350 Share Price $77.92 Est. Cost/Share $70.90 Unrealized @ Report Date +9.9%
TXN TEXAS INSTRUMENTS 0.0%
Value $26,955 Shares 150 Share Price $179.70 * Est. Cost/Share $60.18 Unrealized @ Report Date +191.4%
CNS COHEN & STEERS 0.0%
Value $26,884 Shares 335 Share Price $80.25 * Est. Cost/Share $81.62 Unrealized @ Report Date -4.1%
SIG SIGNET JEWELERS 0.0%
Value $26,708 Shares 460 Share Price $58.06 Est. Cost/Share $19.89 Unrealized @ Report Date +189.2%
SHAK SHAKE SHACK 0.0%
Value $26,451 Shares 300 Share Price $88.17 Est. Cost/Share $53.35 Unrealized @ Report Date +65.3%
HLT HILTON WORLDWIDE 0.0%
Value $26,396 Shares 116 Share Price $227.55 Est. Cost/Share $93.41 Unrealized @ Report Date +143.2%
XOP SPDR SERIES 0.0%
Value $26,342 Shares 200 Share Price $131.71 Est. Cost/Share $66.19 Unrealized @ Report Date +99.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $26,225 Shares 464 Share Price $56.52 Est. Cost/Share $44.31 Unrealized @ Report Date +26.2%
HILIX HARTFORD INTERNATIONAL VALUE I 0.0%
Value $25,972 Shares 1,305 Share Price $19.90 Est. Cost/Share $18.20 Unrealized @ Report Date —
CTEDX COLUMBIA TAX-EXEMPT FUND S 0.0%
Value $25,928 Shares 2,212 Share Price $11.72 Est. Cost/Share $11.86 Unrealized @ Report Date —
XLB MATERIALS SELECT 0.0%
Value $25,826 Shares 300 Share Price $86.09 * Est. Cost/Share $31.10 Unrealized @ Report Date +38.2%
AAON AAON INC 0.0%
Value $25,784 Shares 330 Share Price $78.13 Est. Cost/Share $90.83 Unrealized @ Report Date -14.3%
AZN ASTRAZENECA PLC 0.0%
Value $25,725 Shares 350 Share Price $73.50 Est. Cost/Share $3000.12 Unrealized @ Report Date —
BMBIX BAIRD QUALITY INTERMEDIATE MUNI BD INST 0.0%
Value $25,617 Shares 2,333 Share Price $10.98 Est. Cost/Share $10.99 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $25,564 Shares 154 Share Price $166.00 Est. Cost/Share $168.37 Unrealized @ Report Date -2.0%
PAYX PAYCHEX INC 0.0%
Value $25,456 Shares 165 Share Price $154.28 * Est. Cost/Share $68.98 Unrealized @ Report Date +118.3%
VYMI VANGUARD INTL 0.0%
Value $25,128 Shares 341 Share Price $73.69 Est. Cost/Share $71.80 Unrealized @ Report Date +2.6%
ABR ARBOR RLTY TR INC REIT 0.0%
Value $24,969 Shares 2,100 Share Price $11.89 Est. Cost/Share $13.07 Unrealized @ Report Date —
CTSH COGNIZANT TECH 0.0%
Value $24,786 Shares 324 Share Price $76.50 Est. Cost/Share $62.47 Unrealized @ Report Date +20.9%
VASGX VANGUARD LIFESTRATEGY GROWTH INV 0.0%
Value $24,471 Shares 553 Share Price $44.25 Est. Cost/Share $44.24 Unrealized @ Report Date —
FBIN FORTUNE BRANDS 0.0%
Value $24,352 Shares 400 Share Price $60.88 Est. Cost/Share $41.24 Unrealized @ Report Date +44.7%
VRT VERTIV HOLDINGS 0.0%
Value $24,187 Shares 335 Share Price $72.20 Est. Cost/Share $90.84 Unrealized @ Report Date -20.6%
MA MASTERCARD INC 0.0%
Value $24,129 Shares 44 Share Price $548.39 Est. Cost/Share $409.75 Unrealized @ Report Date +33.2%
NMSCX COLUMBIA SMALL CAP INDEX INST 0.0%
Value $24,058 Shares 1,149 Share Price $20.94 Est. Cost/Share $22.96 Unrealized @ Report Date —
BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%
Value $24,027 Shares 2,518 Share Price $9.54 Est. Cost/Share $9774.53 Unrealized @ Report Date —
IJK ISHARES S&P 0.0%
Value $23,985 Shares 288 Share Price $83.28 Est. Cost/Share $83.85 Unrealized @ Report Date -0.7%
CF CF INDS HLDGS INC 0.0%
Value $23,877 Shares 300 Share Price $79.59 * Est. Cost/Share $76.19 Unrealized @ Report Date +0.8%
ACWI ISHARES MSCI 0.0%
Value $23,860 Shares 205 Share Price $116.39 Est. Cost/Share $74.07 Unrealized @ Report Date +57.1%
KHC KRAFT HEINZ 0.0%
Value $23,704 Shares 779 Share Price $30.43 * Est. Cost/Share $28.55 Unrealized @ Report Date +1.9%
GSINX GOLDMAN SACHS GQG PTNRS INTL OPPS INV 0.0%
Value $23,611 Shares 1,116 Share Price $21.16 Est. Cost/Share $22.88 Unrealized @ Report Date —
LIT GLOBAL X 0.0%
Value $23,280 Shares 600 Share Price $38.80 Est. Cost/Share $75.85 Unrealized @ Report Date -48.8%
— BLACKROCK SCIENCE 0.0%
Value $23,093 Shares 700 Share Price $32.99 Est. Cost/Share $43.00 Unrealized @ Report Date —
MBB ISHARES MBS 0.0%
Value $23,070 Shares 246 Share Price $93.78 Est. Cost/Share $92.49 Unrealized @ Report Date +1.4%
NSP INSPERITY INC 0.0%
Value $22,843 Shares 256 Share Price $89.23 * Est. Cost/Share $37.97 Unrealized @ Report Date +126.3%
— BLACKROCK UTILITIES 0.0%
Value $22,630 Shares 1,000 Share Price $22.63 Est. Cost/Share $21.58 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN 0.0%
Value $22,598 Shares 110 Share Price $205.44 Est. Cost/Share $77.92 Unrealized @ Report Date +161.2%
JEF JEFFERIES FINANCIAL 0.0%
Value $22,553 Shares 421 Share Price $53.57 * Est. Cost/Share $16.63 Unrealized @ Report Date +213.0%
GME GAMESTOP CORP NEW CLASS A 0.0%
Value $22,383 Shares 990 Share Price $22.61 Est. Cost/Share $19.82 Unrealized @ Report Date +12.6%
FXH FIRST TRUST 0.0%
Value $22,377 Shares 216 Share Price $103.60 Est. Cost/Share $62.60 Unrealized @ Report Date +65.5%
JSCVX JANUS HENDERSON SMALL CAP VALUE T 0.0%
Value $22,040 Shares 1,029 Share Price $21.42 Est. Cost/Share $24.61 Unrealized @ Report Date —
SCHX SCHWAB US 0.0%
Value $21,992 Shares 994 Share Price $22.12 Est. Cost/Share $21.90 Unrealized @ Report Date +0.8%
ARKK ARK INNOVATION 0.0%
Value $21,671 Shares 455 Share Price $47.63 Est. Cost/Share $45.64 Unrealized @ Report Date +4.3%
IYM ISHARES U S 0.0%
Value $21,568 Shares 160 Share Price $134.80 Est. Cost/Share $122.98 Unrealized @ Report Date +9.6%
WFC WELLS FARGO 0.0%
Value $21,537 Shares 300 Share Price $71.79 Est. Cost/Share $39.67 Unrealized @ Report Date +78.0%
XPO XPO INC 0.0%
Value $21,516 Shares 200 Share Price $107.58 Est. Cost/Share $40.91 Unrealized @ Report Date +163.0%
PEY INVESCO HIGH 0.0%
Value $21,470 Shares 1,000 Share Price $21.47 Est. Cost/Share $17.14 Unrealized @ Report Date +25.2%
IP INTL PAPER 0.0%
Value $21,340 Shares 400 Share Price $53.35 * Est. Cost/Share $33.70 Unrealized @ Report Date +53.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $21,179 Shares 62 Share Price $341.60 * Est. Cost/Share $59.98 Unrealized @ Report Date -7.1%
SDIV GLOBAL X FDS 0.0%
Value $20,970 Shares 1,000 Share Price $20.97 Est. Cost/Share $21.80 Unrealized @ Report Date -3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $20,954 Shares 100 Share Price $209.54 * Est. Cost/Share $154.53 Unrealized @ Report Date +31.5%
SPLV INVESCO S&P 0.0%
Value $20,847 Shares 279 Share Price $74.72 Est. Cost/Share $61.00 Unrealized @ Report Date +22.5%
NULG NUVEEN ESG 0.0%
Value $20,744 Shares 265 Share Price $78.28 Est. Cost/Share $56.26 Unrealized @ Report Date +39.1%
SLB SCHLUMBERGER LTD 0.0%
Value $20,607 Shares 493 Share Price $41.80 * Est. Cost/Share $47.35 Unrealized @ Report Date -13.8%
OEF ISHARES S&P 0.0%
Value $20,583 Shares 76 Share Price $270.83 Est. Cost/Share $139.01 Unrealized @ Report Date +94.8%
Z ZILLOW GROUP 0.0%
Value $20,568 Shares 300 Share Price $68.56 Est. Cost/Share $55.61 Unrealized @ Report Date +23.3%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $20,354 Shares 122 Share Price $166.84 Est. Cost/Share $113.51 Unrealized @ Report Date +46.2%
SLF SUN LIFE 0.0%
Value $20,327 Shares 355 Share Price $57.26 Est. Cost/Share $34.80 Unrealized @ Report Date +64.6%
ECL ECOLAB INC 0.0%
Value $20,282 Shares 80 Share Price $253.53 Est. Cost/Share $125.00 Unrealized @ Report Date +101.3%
SIMO SILICON MOTION 0.0%
Value $19,972 Shares 395 Share Price $50.56 Est. Cost/Share $65.92 Unrealized @ Report Date -23.3%
NOV NOV INC 0.0%
Value $19,808 Shares 1,301 Share Price $15.23 Est. Cost/Share $15.99 Unrealized @ Report Date -4.8%
RBLD FIRST TRUST 0.0%
Value $19,721 Shares 300 Share Price $65.74 Est. Cost/Share $51.17 Unrealized @ Report Date +28.5%
CP CANADIAN PACIFIC 0.0%
Value $19,519 Shares 278 Share Price $70.21 Est. Cost/Share $77.51 Unrealized @ Report Date -9.8%
ABG ASBURY AUTOMOTIVE 0.0%
Value $19,435 Shares 88 Share Price $220.85 Est. Cost/Share $235.65 Unrealized @ Report Date -6.3%
RPG INVESCO S&P 0.0%
Value $19,316 Shares 505 Share Price $38.25 Est. Cost/Share $31.67 Unrealized @ Report Date +20.8%
DGRW WISDOMTREE US 0.0%
Value $19,246 Shares 241 Share Price $79.86 Est. Cost/Share $54.87 Unrealized @ Report Date +45.5%
CTAS CINTAS CORP 0.0%
Value $19,124 Shares 92 Share Price $207.87 Est. Cost/Share $198.39 Unrealized @ Report Date +3.0%
JEPIX JPMORGAN EQUITY PREMIUM INCOME I 0.0%
Value $19,085 Shares 1,349 Share Price $14.15 Est. Cost/Share $5122.11 Unrealized @ Report Date —
HMC HONDA MOTOR 0.0%
Value $18,991 Shares 700 Share Price $27.13 Est. Cost/Share $33.84 Unrealized @ Report Date -19.8%
SLYG SPDR SERIES 0.0%
Value $18,924 Shares 228 Share Price $83.00 Est. Cost/Share $87.44 Unrealized @ Report Date -5.1%
HUBG HUB GROUP 0.0%
Value $18,920 Shares 509 Share Price $37.17 Est. Cost/Share $44.31 Unrealized @ Report Date -16.1%
IOSP INNOSPEC INC 0.0%
Value $18,855 Shares 199 Share Price $94.75 * Est. Cost/Share $113.17 Unrealized @ Report Date -18.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18,841 Shares 150 Share Price $125.61 Est. Cost/Share $184.81 Unrealized @ Report Date -32.4%
VNM VANECK VECTORS ETF TR VIETNAM 0.0%
Value $18,720 Shares 1,500 Share Price $12.48 Est. Cost/Share $12.98 Unrealized @ Report Date -3.9%
PINS PINTEREST INC CLASS A 0.0%
Value $18,600 Shares 600 Share Price $31.00 Est. Cost/Share $23.73 Unrealized @ Report Date +30.6%
KALU KAISER ALUMINUM 0.0%
Value $18,575 Shares 306 Share Price $60.70 * Est. Cost/Share $63.51 Unrealized @ Report Date -7.9%
— PARAMOUNT GLOBAL 0.0%
Value $18,565 Shares 1,552 Share Price $11.96 Est. Cost/Share $1303.09 Unrealized @ Report Date —
VASIX VANGUARD LIFESTRATEGY INCOME INV 0.0%
Value $18,505 Shares 1,219 Share Price $15.18 Est. Cost/Share $15.05 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.0%
Value $18,496 Shares 92 Share Price $201.04 Est. Cost/Share $92.55 Unrealized @ Report Date +115.3%
VDE VANGUARD ENERGY 0.0%
Value $18,419 Shares 142 Share Price $129.71 Est. Cost/Share $126.46 Unrealized @ Report Date +2.6%
EXPO EXPONENT INC 0.0%
Value $18,400 Shares 227 Share Price $81.06 Est. Cost/Share $102.48 Unrealized @ Report Date -21.9%
BWA BORG WARNER 0.0%
Value $18,336 Shares 640 Share Price $28.65 Est. Cost/Share $31.05 Unrealized @ Report Date -8.8%
ISPY PROSHARES S&P 0.0%
Value $18,141 Shares 431 Share Price $42.09 Est. Cost/Share $44.85 Unrealized @ Report Date -6.2%
— TEMPLETON DRAGON FD INC 0.0%
Value $18,090 Shares 1,865 Share Price $9.70 Est. Cost/Share $21.97 Unrealized @ Report Date —
VBR VANGUARD SMALL 0.0%
Value $18,070 Shares 97 Share Price $186.29 Est. Cost/Share $198.26 Unrealized @ Report Date -6.0%
SYY SYSCO CORP 0.0%
Value $17,967 Shares 239 Share Price $75.18 * Est. Cost/Share $41.58 Unrealized @ Report Date +75.5%
IDEV ISHARES CORE 0.0%
Value $17,911 Shares 260 Share Price $68.89 Est. Cost/Share $66.52 Unrealized @ Report Date +3.6%
HWDIX HARTFORD WORLD BOND I 0.0%
Value $17,864 Shares 1,786 Share Price $10.00 Est. Cost/Share $10.12 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $17,735 Shares 248 Share Price $71.51 * Est. Cost/Share $71.70 Unrealized @ Report Date -2.7%
MMS MAXIMUS INC 0.0%
Value $17,730 Shares 260 Share Price $68.19 Est. Cost/Share $89.38 Unrealized @ Report Date -23.7%
TMO THERMO FISHER 0.0%
Value $17,650 Shares 36 Share Price $490.28 Est. Cost/Share $432.38 Unrealized @ Report Date +14.8%
DNOW DNOW INC 0.0%
Value $17,421 Shares 1,020 Share Price $17.08 Est. Cost/Share $17.55 Unrealized @ Report Date -2.7%
ILCB ISHARES MORNINGSTAR 0.0%
Value $17,420 Shares 225 Share Price $77.42 Est. Cost/Share $54.99 Unrealized @ Report Date +40.5%
SLV ISHARES SILVER 0.0%
Value $17,230 Shares 556 Share Price $30.99 Est. Cost/Share $25.67 Unrealized @ Report Date +20.7%
IWR ISHARES RUSSELL 0.0%
Value $17,014 Shares 200 Share Price $85.07 Est. Cost/Share $50.99 Unrealized @ Report Date +66.9%
— WALGREENS BOOTS 0.0%
Value $16,978 Shares 1,520 Share Price $11.17 Est. Cost/Share $26.14 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $16,956 Shares 250 Share Price $67.82 Est. Cost/Share $91.37 Unrealized @ Report Date -25.3%
— UNITED STS STEEL CRP NEW 0.0%
Value $16,904 Shares 400 Share Price $42.26 Est. Cost/Share $846.67 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE 0.0%
Value $16,811 Shares 363 Share Price $46.31 Est. Cost/Share $44.98 Unrealized @ Report Date +3.0%
QCLN FIRST TRUST 0.0%
Value $16,761 Shares 584 Share Price $28.70 Est. Cost/Share $34.56 Unrealized @ Report Date -17.2%
KBWY INVESCO EXCH TRADED FD TR II KBW PREM 0.0%
Value $16,690 Shares 1,000 Share Price $16.69 Est. Cost/Share $17.32 Unrealized @ Report Date -3.7%
FTXN FIRST TRUST 0.0%
Value $16,624 Shares 549 Share Price $30.28 Est. Cost/Share $27.23 Unrealized @ Report Date +11.2%
ZBH ZIMMER BIOMET 0.0%
Value $16,411 Shares 145 Share Price $113.18 Est. Cost/Share $104.58 Unrealized @ Report Date +7.4%
VZ VERIZON COMMUNICATIONS 0.0%
Value $16,285 Shares 359 Share Price $45.36 * Est. Cost/Share $39.18 Unrealized @ Report Date +10.2%
FXO FIRST TRUST 0.0%
Value $15,900 Shares 300 Share Price $53.00 Est. Cost/Share $27.79 Unrealized @ Report Date +90.7%
PAAS PAN AMERICAN 0.0%
Value $15,860 Shares 614 Share Price $25.83 Est. Cost/Share $16.12 Unrealized @ Report Date +60.3%
CME CME GROUP INC CLASS A 0.0%
Value $15,828 Shares 60 Share Price $263.80 Est. Cost/Share $155.06 Unrealized @ Report Date +68.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $15,823 Shares 256 Share Price $61.81 Est. Cost/Share $87.27 Unrealized @ Report Date -29.7%
VLUE ISHARES MSCI 0.0%
Value $15,464 Shares 145 Share Price $106.65 Est. Cost/Share $96.37 Unrealized @ Report Date +10.7%
CHWY CHEWY INC 0.0%
Value $15,442 Shares 475 Share Price $32.51 Est. Cost/Share $42.49 Unrealized @ Report Date -23.5%
PHM PULTEGROUP INC 0.0%
Value $15,420 Shares 150 Share Price $102.80 Est. Cost/Share $105.76 Unrealized @ Report Date -3.4%
BSCR INVSC BULLETSHARES 2027 CRP BND ETF 0.0%
Value $15,417 Shares 787 Share Price $19.59 Est. Cost/Share $19.30 Unrealized @ Report Date +1.5%
ADP AUTOMATIC DATA 0.0%
Value $15,277 Shares 50 Share Price $305.54 Est. Cost/Share $140.94 Unrealized @ Report Date +113.2%
LCII LCI INDS 0.0%
Value $15,126 Shares 173 Share Price $87.43 * Est. Cost/Share $106.29 Unrealized @ Report Date -20.5%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $15,032 Shares 44 Share Price $341.64 Est. Cost/Share $313.71 Unrealized @ Report Date +6.9%
SCHZ SCHWAB AGGREGATE 0.0%
Value $14,845 Shares 641 Share Price $23.16 Est. Cost/Share $25.19 Unrealized @ Report Date -8.1%
VOX VANGUARD COMMUNICATION 0.0%
Value $14,839 Shares 100 Share Price $148.39 Est. Cost/Share $92.30 Unrealized @ Report Date +60.8%
FXR FIRST TRUST 0.0%
Value $14,833 Shares 213 Share Price $69.64 Est. Cost/Share $42.88 Unrealized @ Report Date +62.4%
TSN TYSON FOODS 0.0%
Value $14,782 Shares 231 Share Price $63.99 * Est. Cost/Share $53.85 Unrealized @ Report Date +15.4%
ARES ARES MANAGEMENT 0.0%
Value $14,661 Shares 100 Share Price $146.61 Est. Cost/Share $43.40 Unrealized @ Report Date +231.3%
TAN INVESCO SOLAR 0.0%
Value $14,584 Shares 478 Share Price $30.51 Est. Cost/Share $39.15 Unrealized @ Report Date -22.2%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value $14,542 Shares 30 Share Price $484.73 Est. Cost/Share $452.15 Unrealized @ Report Date +7.2%
DLR DIGITAL REALTY 0.0%
Value $14,329 Shares 100 Share Price $143.29 * Est. Cost/Share $84.44 Unrealized @ Report Date +66.0%
CL COLGATE-PALMOLIVE 0.0%
Value $14,242 Shares 152 Share Price $93.70 Est. Cost/Share $93.07 Unrealized @ Report Date -1.1%
KMB KIMBERLY CLARK 0.0%
Value $14,222 Shares 100 Share Price $142.22 * Est. Cost/Share $92.72 Unrealized @ Report Date +48.7%
ALLY ALLY FINL INC 0.0%
Value $14,162 Shares 386 Share Price $36.69 * Est. Cost/Share $35.55 Unrealized @ Report Date -0.6%
SPSM SPDR PORTFOLIO 0.0%
Value $14,103 Shares 346 Share Price $40.76 Est. Cost/Share $39.30 Unrealized @ Report Date +3.7%
BCOSX BAIRD CORE PLUS BOND INV 0.0%
Value $14,014 Shares 1,306 Share Price $10.73 Est. Cost/Share $10.48 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $13,998 Shares 458 Share Price $30.56 Est. Cost/Share $21.22 Unrealized @ Report Date +42.4%
IDV ISHARES INTL 0.0%
Value $13,959 Shares 450 Share Price $31.02 Est. Cost/Share $28.95 Unrealized @ Report Date +7.1%
FEAAX FIDELITY ADVISOR EMERGING ASIA A 0.0%
Value $13,921 Shares 286 Share Price $48.67 Est. Cost/Share $39.94 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL 0.0%
Value $13,920 Shares 1,200 Share Price $11.60 Est. Cost/Share $9.17 Unrealized @ Report Date —
VWEHX VANGUARD HIGH-YIELD CORPORATE INV 0.0%
Value $13,882 Shares 2,561 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $13,770 Shares 3,000 Share Price $4.59 Est. Cost/Share $7.75 Unrealized @ Report Date -40.8%
SPYX SPDR S&P 0.0%
Value $13,725 Shares 300 Share Price $45.75 Est. Cost/Share $38.32 Unrealized @ Report Date +19.4%
BK BANK NEW YORK 0.0%
Value $13,503 Shares 161 Share Price $83.87 Est. Cost/Share $44.44 Unrealized @ Report Date +85.7%
LUV SOUTHWEST AIRLINES 0.0%
Value $13,499 Shares 402 Share Price $33.58 Est. Cost/Share $38.00 Unrealized @ Report Date -13.0%
CGXU CAPITAL GROUP 0.0%
Value $13,464 Shares 550 Share Price $24.48 Est. Cost/Share $25.57 Unrealized @ Report Date -4.3%
GBTC GRAYSCALE BITCOIN 0.0%
Value $13,360 Shares 205 Share Price $65.17 Est. Cost/Share $64.55 Unrealized @ Report Date +1.0%
CLMDX COLUMBIA MORTGAGE OPPORTUNITIES S 0.0%
Value $13,359 Shares 1,609 Share Price $8.30 Est. Cost/Share $8.08 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $13,352 Shares 456 Share Price $29.28 * Est. Cost/Share $24.61 Unrealized @ Report Date +16.0%
WSM WILLIAMS SONOMA 0.0%
Value $13,280 Shares 84 Share Price $158.10 Est. Cost/Share $80.21 Unrealized @ Report Date +94.7%
IMCB ISHARES MORNINGSTAR 0.0%
Value $13,104 Shares 176 Share Price $74.45 Est. Cost/Share $61.39 Unrealized @ Report Date +20.7%
CBRE CBRE GROUP 0.0%
Value $13,078 Shares 100 Share Price $130.78 Est. Cost/Share $43.13 Unrealized @ Report Date +203.3%
CALM CAL MAINE FOODS 0.0%
Value $12,817 Shares 141 Share Price $90.90 * Est. Cost/Share $28.15 Unrealized @ Report Date +197.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $12,610 Shares 1,000 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
EXPE EXPEDIA GROUP 0.0%
Value $12,608 Shares 75 Share Price $168.11 Est. Cost/Share $101.25 Unrealized @ Report Date +65.0%
USO UNITED STATES 0.0%
Value $12,527 Shares 162 Share Price $77.33 Est. Cost/Share $27.36 Unrealized @ Report Date +182.6%
WYNN WYNN RESORTS 0.0%
Value $12,525 Shares 150 Share Price $83.50 Est. Cost/Share $84.56 Unrealized @ Report Date -1.9%
TEL TE CONNECTIVITY 0.0%
Value $12,436 Shares 88 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12,406 Shares 21 Share Price $590.76 Est. Cost/Share $533.24 Unrealized @ Report Date +9.8%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value $12,262 Shares 158 Share Price $77.61 Est. Cost/Share $88.53 Unrealized @ Report Date -13.9%
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value $12,207 Shares 76 Share Price $160.62 Est. Cost/Share $150.39 Unrealized @ Report Date +6.8%
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value $12,115 Shares 96 Share Price $126.20 Est. Cost/Share $121.52 Unrealized @ Report Date +3.7%
DFEMX DFA EMERGING MARKETS I 0.0%
Value $12,092 Shares 410 Share Price $29.49 Est. Cost/Share $21241.46 Unrealized @ Report Date —
FCPAX FIDELITY ADVISOR INTL CAPL APP A 0.0%
Value $12,004 Shares 394 Share Price $30.47 Est. Cost/Share $29.78 Unrealized @ Report Date —
MAR MARRIOTT INTL 0.0%
Value $11,910 Shares 50 Share Price $238.20 Est. Cost/Share $198.52 Unrealized @ Report Date +19.1%
D DOMINION ENERGY INC 0.0%
Value $11,814 Shares 210 Share Price $56.26 * Est. Cost/Share $58.48 Unrealized @ Report Date -7.4%
HYS PIMCO 0-5 0.0%
Value $11,801 Shares 126 Share Price $93.66 Est. Cost/Share $98.35 Unrealized @ Report Date -4.8%
CPRT COPART INC 0.0%
Value $11,442 Shares 200 Share Price $57.21 Est. Cost/Share $51.42 Unrealized @ Report Date +10.1%
LIN LINDE PLC F 0.0%
Value $11,210 Shares 24 Share Price $467.08 Est. Cost/Share $430.58 Unrealized @ Report Date +7.1%
CTVA CORTEVA INC 0.0%
Value $11,201 Shares 178 Share Price $62.93 Est. Cost/Share $32.06 Unrealized @ Report Date +94.8%
MCHI ISHARES MSCI 0.0%
Value $11,152 Shares 205 Share Price $54.40 Est. Cost/Share $67.24 Unrealized @ Report Date -19.1%
GSLC GOLDMAN SACHS 0.0%
Value $11,008 Shares 100 Share Price $110.08 Est. Cost/Share $57.77 Unrealized @ Report Date +90.5%
EMR EMERSON ELECTRIC 0.0%
Value $10,964 Shares 100 Share Price $109.64 Est. Cost/Share $42.86 Unrealized @ Report Date +152.6%
WMB WILLIAMS COS 0.0%
Value $10,936 Shares 183 Share Price $59.76 * Est. Cost/Share $17.10 Unrealized @ Report Date +240.8%
SCHF SCHWAB INTL 0.0%
Value $10,899 Shares 551 Share Price $19.78 Est. Cost/Share $18.95 Unrealized @ Report Date +4.4%
DELL DELL TECHNOLOGIES 0.0%
Value $10,756 Shares 118 Share Price $91.15 Est. Cost/Share $122.43 Unrealized @ Report Date -26.6%
— TILRAY BRANDS 0.0%
Value $10,739 Shares 16,350 Share Price $0.66 Est. Cost/Share $2724.27 Unrealized @ Report Date —
EEM ISHARES MSCI 0.0%
Value $10,707 Shares 245 Share Price $43.70 Est. Cost/Share $42.69 Unrealized @ Report Date +2.4%
UAL UNITED AIRLINES 0.0%
Value $10,703 Shares 155 Share Price $69.05 Est. Cost/Share $51.21 Unrealized @ Report Date +34.8%
MRP MILLROSE PPTYS 0.0%
Value $10,604 Shares 400 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%
Value $10,581 Shares 10,000 Share Price $1.06 Est. Cost/Share $1086.60 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES 0.0%
Value $10,560 Shares 82 Share Price $128.78 Est. Cost/Share $50.00 Unrealized @ Report Date —
WBD WARNER BROS 0.0%
Value $10,542 Shares 982 Share Price $10.74 Est. Cost/Share $14.73 Unrealized @ Report Date -27.2%
RDDT REDDIT INC 0.0%
Value $10,490 Shares 100 Share Price $104.90 Est. Cost/Share $54.74 Unrealized @ Report Date +91.6%
SNPS SYNOPSYS INC 0.0%
Value $10,462 Shares 24 Share Price $435.92 Est. Cost/Share $529.38 Unrealized @ Report Date -19.0%
KTOS KRATOS DEFENSE 0.0%
Value $10,392 Shares 350 Share Price $29.69 Est. Cost/Share $19.97 Unrealized @ Report Date +48.7%
BSV VANGUARD SHORT 0.0%
Value $10,176 Shares 130 Share Price $78.28 Est. Cost/Share $76.40 Unrealized @ Report Date +2.5%
— EATON VANCE 0.0%
Value $10,169 Shares 1,020 Share Price $9.97 Est. Cost/Share $10.36 Unrealized @ Report Date —
GIS GENERAL MILLS 0.0%
Value $10,157 Shares 170 Share Price $59.75 * Est. Cost/Share $59.57 Unrealized @ Report Date -3.1%
— TORTISE NORTH 0.0%
Value $10,148 Shares 279 Share Price $36.37 Est. Cost/Share $17.99 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $9,936 Shares 800 Share Price $12.42 * Est. Cost/Share $11.16 Unrealized @ Report Date +6.5%
RWL INVESCO S&P 0.0%
Value $9,934 Shares 100 Share Price $99.34 Est. Cost/Share $101.03 Unrealized @ Report Date -1.7%
ALSN ALLISON TRANSMISSION HLD 0.0%
Value $9,735 Shares 100 Share Price $97.35 * Est. Cost/Share $65.94 Unrealized @ Report Date +43.8%
NUSC NUVEEN ESG 0.0%
Value $9,585 Shares 250 Share Price $38.34 Est. Cost/Share $36.38 Unrealized @ Report Date +5.4%
FRBSX FRANKLIN MUTUAL U S MID CAP VALUE A 0.0%
Value $9,565 Shares 275 Share Price $34.78 Est. Cost/Share $34.74 Unrealized @ Report Date —
BKLN INVESCO SENIOR 0.0%
Value $9,543 Shares 461 Share Price $20.70 Est. Cost/Share $22.28 Unrealized @ Report Date -7.1%
IVE ISHARES S&P 0.0%
Value $9,529 Shares 50 Share Price $190.58 Est. Cost/Share $193.50 Unrealized @ Report Date -1.5%
APD AIR PRODUCTS 0.0%
Value $9,451 Shares 32 Share Price $295.34 * Est. Cost/Share $128.83 Unrealized @ Report Date +123.0%
SCHH SCHWAB US 0.0%
Value $9,249 Shares 430 Share Price $21.51 Est. Cost/Share $21.84 Unrealized @ Report Date -1.5%
YEAR AB ULTRA 0.0%
Value $9,110 Shares 180 Share Price $50.61 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $9,029 Shares 100 Share Price $90.29 Est. Cost/Share $95.89 Unrealized @ Report Date -5.0%
EQIX EQUINIX INC REIT 0.0%
Value $8,986 Shares 11 Share Price $816.91 Est. Cost/Share $732.86 Unrealized @ Report Date +9.3%
SCHE SCHWAB EMERGING 0.0%
Value $8,905 Shares 323 Share Price $27.57 Est. Cost/Share $28.56 Unrealized @ Report Date -3.5%
SRLN SPDR BLACKSTONE 0.0%
Value $8,802 Shares 214 Share Price $41.13 Est. Cost/Share $45.89 Unrealized @ Report Date -10.4%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $8,800 Shares 125 Share Price $70.40 * Est. Cost/Share $54.93 Unrealized @ Report Date +18.7%
AIG AMERICAN INTL 0.0%
Value $8,694 Shares 100 Share Price $86.94 Est. Cost/Share $41.33 Unrealized @ Report Date +107.0%
MDYG SPDR SERIES 0.0%
Value $8,661 Shares 109 Share Price $79.46 Est. Cost/Share $65.79 Unrealized @ Report Date +20.8%
VTWAX VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL 0.0%
Value $8,565 Shares 207 Share Price $41.38 Est. Cost/Share $41.79 Unrealized @ Report Date —
ICLN ISHARES GLOBAL 0.0%
Value $8,565 Shares 750 Share Price $11.42 Est. Cost/Share $14.25 Unrealized @ Report Date -19.8%
MLPA GLOBAL X 0.0%
Value $8,410 Shares 158 Share Price $53.23 Est. Cost/Share $31.17 Unrealized @ Report Date +70.8%
MTB M&T BANK 0.0%
Value $8,401 Shares 47 Share Price $178.74 * Est. Cost/Share $149.08 Unrealized @ Report Date +17.2%
FXG FIRST TRUST 0.0%
Value $8,298 Shares 127 Share Price $65.34 Est. Cost/Share $46.15 Unrealized @ Report Date +41.6%
MRNA MODERNA INC 0.0%
Value $8,148 Shares 300 Share Price $27.16 * Est. Cost/Share $100.80 Unrealized @ Report Date -71.9%
CC CHEMOURS COMPANY 0.0%
Value $8,118 Shares 600 Share Price $13.53 * Est. Cost/Share $16.10 Unrealized @ Report Date -17.7%
SFL SFL CORP 0.0%
Value $8,110 Shares 989 Share Price $8.20 Est. Cost/Share $8.32 Unrealized @ Report Date -1.4%
PBF PBF ENERGY 0.0%
Value $8,018 Shares 420 Share Price $19.09 Est. Cost/Share $10.37 Unrealized @ Report Date +84.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $7,996 Shares 150 Share Price $53.31 Est. Cost/Share $99.79 Unrealized @ Report Date -47.6%
WAB WABTEC 0.0%
Value $7,979 Shares 44 Share Price $181.34 Est. Cost/Share $71.83 Unrealized @ Report Date +151.5%
INTU INTUIT 0.0%
Value $7,979 Shares 13 Share Price $613.77 Est. Cost/Share $582.13 Unrealized @ Report Date +5.0%
— BLACKROCK MULTI 0.0%
Value $7,964 Shares 550 Share Price $14.48 Est. Cost/Share $14.60 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $7,928 Shares 13 Share Price $609.85 Est. Cost/Share $527.65 Unrealized @ Report Date +14.4%
IQ IQIYI INC 0.0%
Value $7,910 Shares 3,500 Share Price $2.26 Est. Cost/Share $9.73 Unrealized @ Report Date -76.8%
PGX INVESCO PFD 0.0%
Value $7,899 Shares 704 Share Price $11.22 Est. Cost/Share $14.87 Unrealized @ Report Date -24.6%
DAGVX BNY MELLON DYNAMIC VALUE FUND A 0.0%
Value $7,865 Shares 174 Share Price $45.20 Est. Cost/Share $45.48 Unrealized @ Report Date —
AAL AMERICAN AIRLINES 0.0%
Value $7,859 Shares 744 Share Price $10.56 Est. Cost/Share $31.38 Unrealized @ Report Date -66.4%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $7,829 Shares 715 Share Price $10.95 Est. Cost/Share $15.54 Unrealized @ Report Date -29.5%
HTHIY HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $7,826 Shares 340 Share Price $23.02 Est. Cost/Share $38.71 Unrealized @ Report Date -39.4%
EHC ENCOMPASS HEALTH 0.0%
Value $7,799 Shares 77 Share Price $101.29 Est. Cost/Share $38.63 Unrealized @ Report Date +160.5%
— FOOT LOCKER 0.0%
Value $7,755 Shares 550 Share Price $14.10 Est. Cost/Share $56.31 Unrealized @ Report Date —
— VIRTUS EQUITY 0.0%
Value $7,746 Shares 350 Share Price $22.13 Est. Cost/Share $25.71 Unrealized @ Report Date —
SFTBY SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $7,579 Shares 300 Share Price $25.26 Est. Cost/Share $28.93 Unrealized @ Report Date -12.8%
SLYV SPDR S&P 0.0%
Value $7,526 Shares 96 Share Price $78.40 Est. Cost/Share $75.97 Unrealized @ Report Date +3.2%
— AMARIN CORP 0.0%
Value $7,362 Shares 16,430 Share Price $0.45 Est. Cost/Share $25.01 Unrealized @ Report Date —
SCHO SCHWAB SHORT 0.0%
Value $7,351 Shares 302 Share Price $24.34 Est. Cost/Share $24.94 Unrealized @ Report Date -2.4%
REFI CHICAGO ATLANTIC 0.0%
Value $7,350 Shares 500 Share Price $14.70 Est. Cost/Share $15.67 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,320 Shares 30 Share Price $244.00 Est. Cost/Share $200.17 Unrealized @ Report Date +20.4%
IBIT ISHARES BITCOIN 0.0%
Value $7,256 Shares 155 Share Price $46.81 Est. Cost/Share $47.21 Unrealized @ Report Date -0.9%
TXT TEXTRON INC 0.0%
Value $7,232 Shares 100 Share Price $72.32 Est. Cost/Share $40.08 Unrealized @ Report Date +80.1%
ORA ORMAT TECHNOLOGIES 0.0%
Value $7,089 Shares 100 Share Price $70.89 Est. Cost/Share $76.74 Unrealized @ Report Date -8.2%
TPR TAPESTRY INC 0.0%
Value $7,041 Shares 100 Share Price $70.41 Est. Cost/Share $34.31 Unrealized @ Report Date +102.8%
GPC GENUINE PARTS 0.0%
Value $7,029 Shares 59 Share Price $119.14 * Est. Cost/Share $95.05 Unrealized @ Report Date +22.4%
JHML JOHN HANCOCK 0.0%
Value $7,012 Shares 104 Share Price $67.42 Est. Cost/Share $49.16 Unrealized @ Report Date +37.2%
LVS LAS VEGAS SANDS 0.0%
Value $6,953 Shares 180 Share Price $38.63 Est. Cost/Share $40.12 Unrealized @ Report Date -5.2%
PL PLANET LABS PBC CLASS A 0.0%
Value $6,860 Shares 2,000 Share Price $3.43 Est. Cost/Share $5.51 Unrealized @ Report Date -38.7%
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,756 Shares 508 Share Price $13.30 * Est. Cost/Share $10.14 Unrealized @ Report Date +34.4%
— WNS HOLDINGS 0.0%
Value $6,702 Shares 109 Share Price $61.49 Est. Cost/Share $52.71 Unrealized @ Report Date —
CRON CRONOS GROUP INC F 0.0%
Value $6,476 Shares 3,600 Share Price $1.80 Est. Cost/Share $5.51 Unrealized @ Report Date -67.2%
GNL GLOBAL NET 0.0%
Value $6,464 Shares 804 Share Price $8.04 Est. Cost/Share $9.61 Unrealized @ Report Date —
IXN ISHARES GLOBAL 0.0%
Value $6,438 Shares 85 Share Price $75.74 Est. Cost/Share $58.53 Unrealized @ Report Date +29.4%
CARR CARRIER GLOBAL 0.0%
Value $6,340 Shares 100 Share Price $63.40 Est. Cost/Share $17.13 Unrealized @ Report Date +266.4%
SYNA SYNAPTICS INC 0.0%
Value $6,308 Shares 99 Share Price $63.72 Est. Cost/Share $80.19 Unrealized @ Report Date -20.5%
SWISX SCHWAB INTERNATIONAL INDEX 0.0%
Value $6,288 Shares 257 Share Price $24.47 Est. Cost/Share $22.62 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $6,283 Shares 111 Share Price $56.60 Est. Cost/Share $26.20 Unrealized @ Report Date +115.0%
ZM ZOOM COMMUNICATIONS 0.0%
Value $6,270 Shares 85 Share Price $73.76 Est. Cost/Share $219.83 Unrealized @ Report Date -66.4%
RSPT INVESCO S&P 0.0%
Value $6,156 Shares 180 Share Price $34.20 Est. Cost/Share $28.92 Unrealized @ Report Date +18.3%
TAP MOLSON COORS 0.0%
Value $6,136 Shares 100 Share Price $61.36 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
JHMM JOHN HANCOCK 0.0%
Value $6,131 Shares 107 Share Price $57.30 Est. Cost/Share $47.56 Unrealized @ Report Date +20.5%
SPGI S&P GLOBAL INC 0.0%
Value $6,129 Shares 12 Share Price $510.75 Est. Cost/Share $423.77 Unrealized @ Report Date +19.2%
WOOF PETCO HEALTH 0.0%
Value $6,100 Shares 2,000 Share Price $3.05 Est. Cost/Share $2.68 Unrealized @ Report Date +13.7%
SPCE VIRGIN GALACTIC 0.0%
Value $6,060 Shares 2,000 Share Price $3.03 Est. Cost/Share $6.96 Unrealized @ Report Date -56.4%
ARKF ARK FINTECH 0.0%
Value $5,987 Shares 180 Share Price $33.26 Est. Cost/Share $54.04 Unrealized @ Report Date -38.5%
PTH INVESCO DORSEY 0.0%
Value $5,919 Shares 150 Share Price $39.46 Est. Cost/Share $35.20 Unrealized @ Report Date +12.1%
PDD PDD HOLDINGS 0.0%
Value $5,918 Shares 50 Share Price $118.36 Est. Cost/Share $114.76 Unrealized @ Report Date +3.1%
SWSSX SCHWAB SMALL CAP INDEX 0.0%
Value $5,918 Shares 182 Share Price $32.52 Est. Cost/Share $33.17 Unrealized @ Report Date —
EMB ISHARES JPMORGAN 0.0%
Value $5,888 Shares 65 Share Price $90.58 Est. Cost/Share $104.82 Unrealized @ Report Date -13.6%
BNPQY BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $5,775 Shares 136 Share Price $42.46 Est. Cost/Share $35.57 Unrealized @ Report Date +17.4%
SGOVX FIRST EAGLE OVERSEAS A 0.0%
Value $5,773 Shares 218 Share Price $26.48 Est. Cost/Share $23.84 Unrealized @ Report Date —
— COHEN & STEERS 0.0%
Value $5,749 Shares 225 Share Price $25.55 Est. Cost/Share $22.60 Unrealized @ Report Date —
BOTZ GLOBAL X 0.0%
Value $5,692 Shares 200 Share Price $28.46 Est. Cost/Share $25.43 Unrealized @ Report Date +11.9%
CEF SPROTT PHYSICAL 0.0%
Value $5,682 Shares 200 Share Price $28.41 Est. Cost/Share $18.02 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $5,628 Shares 11 Share Price $511.64 Est. Cost/Share $457.10 Unrealized @ Report Date +11.2%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $5,619 Shares 238 Share Price $23.61 Est. Cost/Share $24.17 Unrealized @ Report Date -2.3%
UBS UBS GROUP AG F 0.0%
Value $5,432 Shares 179 Share Price $30.35 Est. Cost/Share $29.73 Unrealized @ Report Date +3.0%
CB CHUBB LTD F 0.0%
Value $5,425 Shares 18 Share Price $301.39 Est. Cost/Share $218.37 Unrealized @ Report Date +37.8%
— KAYNE ANDERSON 0.0%
Value $5,414 Shares 422 Share Price $12.83 Est. Cost/Share $19.51 Unrealized @ Report Date —
DWX SPDR S&P 0.0%
Value $5,370 Shares 140 Share Price $38.36 Est. Cost/Share $37.34 Unrealized @ Report Date +2.7%
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $5,251 Shares 32 Share Price $164.09 * Est. Cost/Share $127.95 Unrealized @ Report Date +25.0%
AIZ ASSURANT INC 0.0%
Value $5,244 Shares 25 Share Price $209.76 Est. Cost/Share $104.47 Unrealized @ Report Date +98.5%
MBC MASTERBRAND INC 0.0%
Value $5,224 Shares 400 Share Price $13.06 Est. Cost/Share $8.19 Unrealized @ Report Date +59.4%
BALL BALL CORP 0.0%
Value $5,207 Shares 100 Share Price $52.07 Est. Cost/Share $60.20 Unrealized @ Report Date -14.5%
DJT TRUMP MEDIA 0.0%
Value $5,178 Shares 265 Share Price $19.54 Est. Cost/Share $41.77 Unrealized @ Report Date -53.2%
ROBO ROBO GLOBAL 0.0%
Value $5,150 Shares 100 Share Price $51.50 Est. Cost/Share $56.85 Unrealized @ Report Date -9.4%
SFM SPROUTS FARMERS 0.0%
Value $5,037 Shares 33 Share Price $152.64 Est. Cost/Share $149.11 Unrealized @ Report Date +2.4%
EFG ISHARES MSCI 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share $101.94 Unrealized @ Report Date -1.9%
JHMD JOHN HANCOCK 0.0%
Value $4,963 Shares 142 Share Price $34.95 Est. Cost/Share $32.07 Unrealized @ Report Date +9.0%
DOW DOW INC 0.0%
Value $4,784 Shares 137 Share Price $34.92 * Est. Cost/Share $37.49 Unrealized @ Report Date -11.7%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $4,742 Shares 25 Share Price $189.68 * Est. Cost/Share $155.39 Unrealized @ Report Date +18.5%
PLUG PLUG POWER 0.0%
Value $4,725 Shares 3,500 Share Price $1.35 Est. Cost/Share $6.72 Unrealized @ Report Date -79.9%
— AKRE FOCUS INSTL 0.0%
Value $4,714 Shares 68 Share Price $69.32 Est. Cost/Share $57514.71 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $4,685 Shares 1 Share Price $4685.00 * Est. Cost/Share $3067.93 Unrealized @ Report Date +49.4%
IYE ISHARES U S 0.0%
Value $4,684 Shares 95 Share Price $49.31 Est. Cost/Share $36.76 Unrealized @ Report Date +34.1%
XEL XCEL ENERGY 0.0%
Value $4,672 Shares 66 Share Price $70.79 * Est. Cost/Share $57.45 Unrealized @ Report Date +20.3%
HUBS HUBSPOT INC 0.0%
Value $4,656 Shares 8 Share Price $582.00 Est. Cost/Share $481.11 Unrealized @ Report Date +18.7%
VPU VANGUARD UTILITIES 0.0%
Value $4,612 Shares 27 Share Price $170.81 Est. Cost/Share $169.74 Unrealized @ Report Date +0.6%
CRDO CREDO TECHNOLOGY GROUP F 0.0%
Value $4,589 Shares 110 Share Price $41.72 * Est. Cost/Share $16.99 Unrealized @ Report Date +136.4%
MMM 3M COMPANY 0.0%
Value $4,553 Shares 31 Share Price $146.87 Est. Cost/Share $118.63 Unrealized @ Report Date +22.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,467 Shares 9 Share Price $496.33 Est. Cost/Share $398.28 Unrealized @ Report Date +24.4%
AGI ALAMOS GOLD 0.0%
Value $4,439 Shares 166 Share Price $26.74 Est. Cost/Share $22.52 Unrealized @ Report Date +18.7%
EMN EASTMAN CHEMICAL 0.0%
Value $4,406 Shares 50 Share Price $88.12 * Est. Cost/Share $101.52 Unrealized @ Report Date -16.3%
LNG CHENIERE ENERGY 0.0%
Value $4,397 Shares 19 Share Price $231.42 Est. Cost/Share $217.01 Unrealized @ Report Date +6.6%
— LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value $4,387 Shares 116 Share Price $37.82 Est. Cost/Share $30.05 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL 0.0%
Value $4,319 Shares 300 Share Price $14.40 Est. Cost/Share $17.13 Unrealized @ Report Date -15.9%
EBND SPDR BLOOMBERG 0.0%
Value $4,295 Shares 214 Share Price $20.07 Est. Cost/Share $27.17 Unrealized @ Report Date -26.1%
DRIV GLOBAL X 0.0%
Value $4,228 Shares 200 Share Price $21.14 Est. Cost/Share $27.68 Unrealized @ Report Date -23.6%
TTD THE TRADE DESK INC CLASS A 0.0%
Value $4,225 Shares 74 Share Price $57.09 * Est. Cost/Share $80.03 Unrealized @ Report Date -31.6%
VTRS VIATRIS INC 0.0%
Value $4,224 Shares 485 Share Price $8.71 * Est. Cost/Share $12.91 Unrealized @ Report Date -35.0%
— NUVEEN CALIFORNIA 0.0%
Value $4,205 Shares 334 Share Price $12.59 Est. Cost/Share $10.26 Unrealized @ Report Date —
APA APA CORP 0.0%
Value $4,204 Shares 200 Share Price $21.02 * Est. Cost/Share $23.39 Unrealized @ Report Date -13.7%
NEM NEWMONT CORP 0.0%
Value $4,104 Shares 85 Share Price $48.28 Est. Cost/Share $43.26 Unrealized @ Report Date +10.4%
DOCU DOCUSIGN INC 0.0%
Value $4,070 Shares 50 Share Price $81.40 Est. Cost/Share $139.65 Unrealized @ Report Date -41.7%
IRBTQ IROBOT CORP 0.0%
Value $4,050 Shares 1,500 Share Price $2.70 Est. Cost/Share $10.80 Unrealized @ Report Date -75.0%
DYNF ISHARES U S 0.0%
Value $3,998 Shares 82 Share Price $48.76 Est. Cost/Share $51.40 Unrealized @ Report Date -5.1%
PCY INVESCO EMERGING 0.0%
Value $3,994 Shares 198 Share Price $20.17 Est. Cost/Share $27.72 Unrealized @ Report Date -27.2%
CNI CANADIAN NATIONAL 0.0%
Value $3,973 Shares 40 Share Price $99.33 * Est. Cost/Share $75.71 Unrealized @ Report Date +27.1%
APH AMPHENOL CORP NEW CLASS A 0.0%
Value $3,964 Shares 60 Share Price $66.07 Est. Cost/Share $52.81 Unrealized @ Report Date +23.6%
DCGO DOCGO INC 0.0%
Value $3,960 Shares 1,500 Share Price $2.64 Est. Cost/Share $4.89 Unrealized @ Report Date -46.0%
AMT AMERICAN TOWER 0.0%
Value $3,917 Shares 18 Share Price $217.61 * Est. Cost/Share $122.38 Unrealized @ Report Date +71.8%
SHW SHERWIN-WILLIAMS CO 0.0%
Value $3,856 Shares 11 Share Price $350.55 Est. Cost/Share $305.10 Unrealized @ Report Date +13.7%
RIG TRANSOCEAN LTD 0.0%
Value $3,836 Shares 1,210 Share Price $3.17 Est. Cost/Share $3.07 Unrealized @ Report Date +3.2%
MELI MERCADOLIBRE INC 0.0%
Value $3,830 Shares 2 Share Price $1915.00 Est. Cost/Share $1417.24 Unrealized @ Report Date +37.7%
CLX CLOROX COMPANY 0.0%
Value $3,829 Shares 26 Share Price $147.27 * Est. Cost/Share $104.94 Unrealized @ Report Date +36.3%
RXO RXO INC 0.0%
Value $3,820 Shares 200 Share Price $19.10 Est. Cost/Share $17.74 Unrealized @ Report Date +7.7%
NCLH NORWEGIAN CRUISE 0.0%
Value $3,792 Shares 200 Share Price $18.96 Est. Cost/Share $34.78 Unrealized @ Report Date -45.5%
DLTR DOLLAR TREE 0.0%
Value $3,754 Shares 50 Share Price $75.08 Est. Cost/Share $84.46 Unrealized @ Report Date -11.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $3,750 Shares 500 Share Price $7.50 Est. Cost/Share $8.02 Unrealized @ Report Date -6.5%
PII POLARIS INC 0.0%
Value $3,744 Shares 91 Share Price $41.14 Est. Cost/Share $86.31 Unrealized @ Report Date -52.6%
PRI PRIMERICA INC 0.0%
Value $3,744 Shares 13 Share Price $288.00 Est. Cost/Share $226.78 Unrealized @ Report Date +25.5%
CLF CLEVELAND CLIFFS 0.0%
Value $3,699 Shares 450 Share Price $8.22 Est. Cost/Share $8.85 Unrealized @ Report Date -7.2%
PGR PROGRESSIVE CORP OH 0.0%
Value $3,695 Shares 13 Share Price $284.23 * Est. Cost/Share $192.70 Unrealized @ Report Date +37.9%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $3,688 Shares 100 Share Price $36.88 Est. Cost/Share $48.60 Unrealized @ Report Date -24.1%
RBC RBC BEARINGS INC 0.0%
Value $3,662 Shares 11 Share Price $332.91 * Est. Cost/Share $268.62 Unrealized @ Report Date +19.8%
ADM ARCHER DANIELS 0.0%
Value $3,649 Shares 76 Share Price $48.01 * Est. Cost/Share $57.40 Unrealized @ Report Date -18.6%
— MONEY MARKET POOL 0.0%
Value $3,646 Shares 3,069 Share Price $1.19 Est. Cost/Share $1.17 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3,621 Shares 50 Share Price $72.42 Est. Cost/Share $121.17 Unrealized @ Report Date -40.2%
ADDYY ADIDAS AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $3,616 Shares 30 Share Price $120.53 * Est. Cost/Share $119.20 Unrealized @ Report Date -1.0%
LYFT LYFT INC 0.0%
Value $3,561 Shares 300 Share Price $11.87 Est. Cost/Share $18.31 Unrealized @ Report Date -35.2%
MGM MGM RESORTS 0.0%
Value $3,557 Shares 120 Share Price $29.64 Est. Cost/Share $35.35 Unrealized @ Report Date -16.2%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $3,541 Shares 25 Share Price $141.64 Est. Cost/Share $114.50 Unrealized @ Report Date +22.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,488 Shares 6 Share Price $581.33 Est. Cost/Share $513.84 Unrealized @ Report Date +12.2%
BIL SPDR BLOOMBERG 0.0%
Value $3,486 Shares 38 Share Price $91.74 Est. Cost/Share $91.51 Unrealized @ Report Date +0.2%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $3,476 Shares 28 Share Price $124.14 Est. Cost/Share $173.22 Unrealized @ Report Date -28.3%
JHSC JOHN HANCOCK 0.0%
Value $3,429 Shares 92 Share Price $37.27 Est. Cost/Share $33.17 Unrealized @ Report Date +12.4%
ISTIX MACQUARIE SCIENCE AND TECHNOLOGY I 0.0%
Value $3,415 Shares 52 Share Price $65.67 Est. Cost/Share $72.08 Unrealized @ Report Date —
SDVY FIRST TRUST SMID CAP RISING DIVI ETF 0.0%
Value $3,371 Shares 100 Share Price $33.71 Est. Cost/Share $37.42 Unrealized @ Report Date -10.5%
JXN JACKSON FINANCIAL 0.0%
Value $3,351 Shares 40 Share Price $83.78 * Est. Cost/Share $93.73 Unrealized @ Report Date -12.9%
TOST TOAST INC 0.0%
Value $3,317 Shares 100 Share Price $33.17 Est. Cost/Share $21.71 Unrealized @ Report Date +52.8%
MCO MOODYS CORP 0.0%
Value $3,281 Shares 7 Share Price $468.71 Est. Cost/Share $393.01 Unrealized @ Report Date +17.8%
— REDFIN CORP 0.0%
Value $3,224 Shares 350 Share Price $9.21 Est. Cost/Share $23.72 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS 0.0%
Value $3,166 Shares 25 Share Price $126.64 Est. Cost/Share $172.73 Unrealized @ Report Date -26.7%
YUM YUM BRANDS INC 0.0%
Value $3,147 Shares 20 Share Price $157.35 Est. Cost/Share $54.21 Unrealized @ Report Date +186.1%
FNDA SCHWAB FUNDAMENTAL 0.0%
Value $3,122 Shares 114 Share Price $27.39 Est. Cost/Share $29.26 Unrealized @ Report Date -6.4%
GT GOODYEAR TIRE 0.0%
Value $3,119 Shares 337 Share Price $9.26 Est. Cost/Share $12.98 Unrealized @ Report Date -28.8%
EZBC FRANKLIN BITCOIN 0.0%
Value $3,104 Shares 65 Share Price $47.75 Est. Cost/Share $48.12 Unrealized @ Report Date -0.8%
IDNA ISHARES GENOMICS 0.0%
Value $3,074 Shares 150 Share Price $20.49 Est. Cost/Share $32.27 Unrealized @ Report Date -36.5%
MDAI SPECTRAL AI 0.0%
Value $3,048 Shares 2,650 Share Price $1.15 Est. Cost/Share $1.82 Unrealized @ Report Date -36.9%
OKTA OKTA INC CLASS A 0.0%
Value $3,036 Shares 29 Share Price $104.69 Est. Cost/Share $76.29 Unrealized @ Report Date +37.9%
MNKD MANNKIND CORP 0.0%
Value $3,018 Shares 600 Share Price $5.03 Est. Cost/Share $2.62 Unrealized @ Report Date +91.7%
PRCT PROCEPT BIOROBOTICS 0.0%
Value $2,913 Shares 50 Share Price $58.26 Est. Cost/Share $68.28 Unrealized @ Report Date -14.7%
MLM MARTIN MARIETTA MATLS IN 0.0%
Value $2,907 Shares 6 Share Price $484.50 Est. Cost/Share $575.68 Unrealized @ Report Date -17.3%
XRX XEROX HOLDINGS 0.0%
Value $2,898 Shares 600 Share Price $4.83 Est. Cost/Share $24.17 Unrealized @ Report Date -80.0%
JBL JABIL INC 0.0%
Value $2,864 Shares 21 Share Price $136.38 Est. Cost/Share $126.75 Unrealized @ Report Date +7.2%
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value $2,847 Shares 23 Share Price $123.78 Est. Cost/Share $165.39 Unrealized @ Report Date -25.1%
OGN ORGANON & CO 0.0%
Value $2,829 Shares 190 Share Price $14.89 Est. Cost/Share $29.09 Unrealized @ Report Date -49.2%
AON AON PLC FCLASS A 0.0%
Value $2,791 Shares 7 Share Price $398.71 Est. Cost/Share $292.51 Unrealized @ Report Date +35.9%
BIDU BAIDU INC 0.0%
Value $2,761 Shares 30 Share Price $92.03 Est. Cost/Share $176.86 Unrealized @ Report Date -48.0%
MARA MARA HOLDINGS 0.0%
Value $2,760 Shares 240 Share Price $11.50 Est. Cost/Share $20.23 Unrealized @ Report Date -43.2%
EEMV ISHARES MSCI 0.0%
Value $2,742 Shares 47 Share Price $58.34 Est. Cost/Share $55.56 Unrealized @ Report Date +5.0%
GROW U S GLOBAL 0.0%
Value $2,712 Shares 1,200 Share Price $2.26 Est. Cost/Share $5.98 Unrealized @ Report Date -62.2%
ARM ARM HOLDINGS 0.0%
Value $2,670 Shares 25 Share Price $106.80 Est. Cost/Share $140.99 Unrealized @ Report Date -24.3%
IPAY AMPLIFY TR 0.0%
Value $2,661 Shares 50 Share Price $53.22 Est. Cost/Share $48.00 Unrealized @ Report Date +10.9%
DDOG DATADOG INC CLASS A 0.0%
Value $2,627 Shares 26 Share Price $101.04 Est. Cost/Share $103.00 Unrealized @ Report Date -3.7%
SCZ ISHARES MSCI 0.0%
Value $2,605 Shares 41 Share Price $63.54 Est. Cost/Share $50.39 Unrealized @ Report Date +26.1%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $2,602 Shares 72 Share Price $36.14 Est. Cost/Share $35.31 Unrealized @ Report Date +2.4%
IPWR IDEAL POWER 0.0%
Value $2,600 Shares 500 Share Price $5.20 Est. Cost/Share $6.27 Unrealized @ Report Date -17.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,569 Shares 38 Share Price $67.61 * Est. Cost/Share $61.67 Unrealized @ Report Date +7.0%
CMPS COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,546 Shares 900 Share Price $2.83 Est. Cost/Share $18.85 Unrealized @ Report Date -84.8%
XYLD GLOBAL X 0.0%
Value $2,488 Shares 63 Share Price $39.49 Est. Cost/Share $41.50 Unrealized @ Report Date -4.9%
BTCO INVESCO GALAXY 0.0%
Value $2,467 Shares 30 Share Price $82.23 Est. Cost/Share $82.90 Unrealized @ Report Date -0.8%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value $2,456 Shares 283 Share Price $8.68 Est. Cost/Share $14.87 Unrealized @ Report Date -41.6%
SSYS STRATASYS LTD 0.0%
Value $2,448 Shares 250 Share Price $9.79 Est. Cost/Share $8.53 Unrealized @ Report Date +14.8%
FHB FIRST HAWAIIAN 0.0%
Value $2,444 Shares 100 Share Price $24.44 * Est. Cost/Share $17.09 Unrealized @ Report Date +37.1%
IHG INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,408 Shares 22 Share Price $109.45 Est. Cost/Share $101.26 Unrealized @ Report Date +8.2%
JOBY JOBY AVIATION INC FCLASS A 0.0%
Value $2,372 Shares 400 Share Price $5.93 Est. Cost/Share $6.63 Unrealized @ Report Date -9.2%
REZI RESIDEO TECHNOLOGIES 0.0%
Value $2,354 Shares 133 Share Price $17.70 Est. Cost/Share $25.85 Unrealized @ Report Date -31.5%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $2,339 Shares 14 Share Price $167.07 Est. Cost/Share $186.56 Unrealized @ Report Date -11.8%
FOXF FOX FACTORY 0.0%
Value $2,334 Shares 100 Share Price $23.34 Est. Cost/Share $38.64 Unrealized @ Report Date -39.6%
RBLX ROBLOX CORP 0.0%
Value $2,332 Shares 40 Share Price $58.30 Est. Cost/Share $97.14 Unrealized @ Report Date -40.0%
VWIAX VANGUARD WELLESLEY INCOME ADMIRAL 0.0%
Value $2,315 Shares 37 Share Price $62.57 Est. Cost/Share $70432.43 Unrealized @ Report Date —
QLTA ISHARES AAA 0.0%
Value $2,281 Shares 48 Share Price $47.52 Est. Cost/Share $47.33 Unrealized @ Report Date +0.4%
CLSDX COLUMBIA SELECT MID CAP GROWTH FUND S 0.0%
Value $2,258 Shares 90 Share Price $25.09 Est. Cost/Share $27.54 Unrealized @ Report Date —
BLDP BALLARD POWER 0.0%
Value $2,200 Shares 2,000 Share Price $1.10 Est. Cost/Share $2.57 Unrealized @ Report Date -57.3%
SWK STANLEY BLACK 0.0%
Value $2,191 Shares 28 Share Price $78.25 * Est. Cost/Share $84.15 Unrealized @ Report Date -11.9%
SIRI SIRIUS XM 0.0%
Value $2,187 Shares 97 Share Price $22.55 Est. Cost/Share $31.06 Unrealized @ Report Date -27.4%
RYLD GLOBAL X 0.0%
Value $2,144 Shares 142 Share Price $15.10 Est. Cost/Share $16.11 Unrealized @ Report Date -6.3%
OVV OVINTIV INC 0.0%
Value $2,140 Shares 50 Share Price $42.80 Est. Cost/Share $42.01 Unrealized @ Report Date +1.9%
KKR KKR & CO INC 0.0%
Value $2,121 Shares 18 Share Price $117.83 * Est. Cost/Share $100.87 Unrealized @ Report Date +14.1%
MDB MONGODB INC CLASS A 0.0%
Value $2,119 Shares 12 Share Price $176.58 Est. Cost/Share $379.37 Unrealized @ Report Date -53.8%
ALL ALLSTATE CORP 0.0%
Value $2,075 Shares 10 Share Price $207.50 Est. Cost/Share $161.46 Unrealized @ Report Date +26.4%
IYZ ISHARES U S 0.0%
Value $2,054 Shares 75 Share Price $27.39 Est. Cost/Share $32.79 Unrealized @ Report Date -16.5%
CCL CARNIVAL CORP 0.0%
Value $1,953 Shares 100 Share Price $19.53 Est. Cost/Share $34.02 Unrealized @ Report Date -42.6%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $1,947 Shares 9 Share Price $216.33 Est. Cost/Share $196.33 Unrealized @ Report Date +8.1%
MTW MANITOWOC COMPANY 0.0%
Value $1,933 Shares 225 Share Price $8.59 Est. Cost/Share $18.67 Unrealized @ Report Date -54.0%
DBB INVESCO DB 0.0%
Value $1,919 Shares 100 Share Price $19.19 Est. Cost/Share $20.57 Unrealized @ Report Date -6.7%
ALAR ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $1,908 Shares 300 Share Price $6.36 Est. Cost/Share $29.67 Unrealized @ Report Date -78.9%
MXL MAXLINEAR INC 0.0%
Value $1,901 Shares 175 Share Price $10.86 Est. Cost/Share $28.90 Unrealized @ Report Date -62.4%
TCNNF TRULIEVE CANNABIS CORP F 0.0%
Value $1,894 Shares 500 Share Price $3.79 Est. Cost/Share $6.48 Unrealized @ Report Date -40.4%
NWL NEWELL BRANDS 0.0%
Value $1,860 Shares 300 Share Price $6.20 * Est. Cost/Share $12.00 Unrealized @ Report Date -50.6%
MC MOELIS & COMPANY 0.0%
Value $1,692 Shares 29 Share Price $58.34 * Est. Cost/Share $21.84 Unrealized @ Report Date +156.3%
THO THOR INDS INC 0.0%
Value $1,609 Shares 21 Share Price $76.62 * Est. Cost/Share $96.23 Unrealized @ Report Date -23.0%
NDAQ NASDAQ INC 0.0%
Value $1,596 Shares 21 Share Price $76.00 Est. Cost/Share $59.26 Unrealized @ Report Date +26.9%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1,594 Shares 128 Share Price $12.45 Est. Cost/Share $19.18 Unrealized @ Report Date -35.1%
— ATAI LIFE 0.0%
Value $1,580 Shares 1,250 Share Price $1.26 Est. Cost/Share $2146.33 Unrealized @ Report Date —
VOD VODAFONE GROUP 0.0%
Value $1,579 Shares 168 Share Price $9.40 Est. Cost/Share $10.51 Unrealized @ Report Date -10.9%
SVOL SIMPLIFY VOLATILITY 0.0%
Value $1,563 Shares 86 Share Price $18.17 Est. Cost/Share $21.55 Unrealized @ Report Date -15.6%
— STEAKHOLDER FOODS 0.0%
Value $1,545 Shares 1,500 Share Price $1.03 Est. Cost/Share $2.79 Unrealized @ Report Date —
QTUM DEFIANCE QUANTUM 0.0%
Value $1,491 Shares 20 Share Price $74.55 Est. Cost/Share $61.25 Unrealized @ Report Date +21.7%
LSBRX LOOMIS SAYLES BOND RETAIL 0.0%
Value $1,490 Shares 126 Share Price $11.83 Est. Cost/Share $13250.00 Unrealized @ Report Date —
OTLY OATLY GROUP 0.0%
Value $1,475 Shares 150 Share Price $9.83 Est. Cost/Share $10.83 Unrealized @ Report Date -9.2%
RIO RIO TINTO 0.0%
Value $1,442 Shares 24 Share Price $60.08 Est. Cost/Share $61.33 Unrealized @ Report Date -2.0%
BHM BLUEROCK HOMES 0.0%
Value $1,421 Shares 125 Share Price $11.37 Est. Cost/Share $16.14 Unrealized @ Report Date —
BTBT BIT DIGITAL 0.0%
Value $1,364 Shares 675 Share Price $2.02 Est. Cost/Share $3.93 Unrealized @ Report Date -48.6%
HYDR GLOBAL X 0.0%
Value $1,363 Shares 80 Share Price $17.04 Est. Cost/Share $28.70 Unrealized @ Report Date -40.6%
DFH DREAM FINDERS 0.0%
Value $1,354 Shares 60 Share Price $22.57 Est. Cost/Share $30.57 Unrealized @ Report Date -26.2%
VNCE VINCE HOLDING 0.0%
Value $1,344 Shares 700 Share Price $1.92 Est. Cost/Share $4.63 Unrealized @ Report Date -58.6%
— KULR TECHNOLOGY 0.0%
Value $1,320 Shares 1,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
HGV HILTON GRAND 0.0%
Value $1,309 Shares 35 Share Price $37.40 Est. Cost/Share $33.74 Unrealized @ Report Date +10.9%
— CHARGEPOINT HOLDINGS 0.0%
Value $1,254 Shares 2,070 Share Price $0.61 Est. Cost/Share $2116.74 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1,213 Shares 90 Share Price $13.48 Est. Cost/Share $19.27 Unrealized @ Report Date -30.0%
VTS VITESSE ENERGY 0.0%
Value $1,204 Shares 49 Share Price $24.57 Est. Cost/Share $17.24 Unrealized @ Report Date +42.6%
DXC DXC TECHNOLOGY 0.0%
Value $1,160 Shares 68 Share Price $17.06 Est. Cost/Share $54.53 Unrealized @ Report Date -68.7%
CGW INVESCO S&P 0.0%
Value $1,114 Shares 20 Share Price $55.70 Est. Cost/Share $58.61 Unrealized @ Report Date -5.0%
PJT PJT PARTNERS 0.0%
Value $1,103 Shares 8 Share Price $137.88 Est. Cost/Share $52.89 Unrealized @ Report Date +159.5%
CNDT CONDUENT INC 0.0%
Value $1,080 Shares 400 Share Price $2.70 Est. Cost/Share $11.18 Unrealized @ Report Date -75.9%
PATH UIPATH INC 0.0%
Value $1,030 Shares 100 Share Price $10.30 Est. Cost/Share $19.98 Unrealized @ Report Date -48.4%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $1,020 Shares 1,000 Share Price $1.02 Est. Cost/Share $10.73 Unrealized @ Report Date -90.5%
YUMC YUM CHINA 0.0%
Value $989 Shares 19 Share Price $52.05 Est. Cost/Share $30.42 Unrealized @ Report Date +71.1%
USB U S BANCORP DE 0.0%
Value $971 Shares 23 Share Price $42.22 * Est. Cost/Share $36.84 Unrealized @ Report Date +11.1%
DVN DEVON ENERGY 0.0%
Value $898 Shares 24 Share Price $37.42 * Est. Cost/Share $30.71 Unrealized @ Report Date +19.3%
— WW INTL 0.0%
Value $836 Shares 1,600 Share Price $0.52 Est. Cost/Share $1.85 Unrealized @ Report Date —
PK PARK HOTELS 0.0%
Value $822 Shares 77 Share Price $10.68 Est. Cost/Share $21.78 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING 0.0%
Value $800 Shares 100 Share Price $8.00 Est. Cost/Share $8.80 Unrealized @ Report Date -9.0%
LEVI LEVI STRAUSS 0.0%
Value $780 Shares 50 Share Price $15.60 * Est. Cost/Share $16.07 Unrealized @ Report Date -5.7%
ULY URGENTLY INC 0.0%
Value $775 Shares 166 Share Price $4.67 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $764 Shares 18 Share Price $42.44 Est. Cost/Share $26.06 Unrealized @ Report Date +60.2%
GRRR GORILLA TECHNOLOGY 0.0%
Value $740 Shares 25 Share Price $29.60 Est. Cost/Share $22.67 Unrealized @ Report Date +30.5%
JBLU JETBLUE AIRWAYS 0.0%
Value $723 Shares 150 Share Price $4.82 Est. Cost/Share $17.44 Unrealized @ Report Date -72.4%
CTM CASTELLUM INC 0.0%
Value $721 Shares 680 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date -0.2%
SPB SPECTRUM BRANDS 0.0%
Value $716 Shares 10 Share Price $71.60 Est. Cost/Share $54.05 Unrealized @ Report Date +32.4%
ONL ORION PROPERTIES 0.0%
Value $706 Shares 330 Share Price $2.14 Est. Cost/Share $9.09 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC CLASS A 0.0%
Value $696 Shares 100 Share Price $6.96 * Est. Cost/Share $8.87 Unrealized @ Report Date -19.9%
VIAV VIAVI SOLUTIONS 0.0%
Value $694 Shares 62 Share Price $11.19 Est. Cost/Share $9.35 Unrealized @ Report Date +19.7%
RGR STURM RUGER 0.0%
Value $589 Shares 15 Share Price $39.27 Est. Cost/Share $60.76 Unrealized @ Report Date -35.3%
SOLV SOLVENTUM CORP 0.0%
Value $532 Shares 7 Share Price $76.00 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
CRNC CERENCE INC 0.0%
Value $490 Shares 62 Share Price $7.90 Est. Cost/Share $21.02 Unrealized @ Report Date -62.4%
LODE COMSTOCK INC 0.0%
Value $488 Shares 200 Share Price $2.44 Est. Cost/Share $3.33 Unrealized @ Report Date -26.7%
SNAP SNAP INC 0.0%
Value $436 Shares 50 Share Price $8.72 Est. Cost/Share $17.18 Unrealized @ Report Date -49.3%
SOUN SOUNDHOUND AI 0.0%
Value $406 Shares 50 Share Price $8.12 Est. Cost/Share $9.63 Unrealized @ Report Date -15.7%
VSAT VIASAT INC 0.0%
Value $375 Shares 36 Share Price $10.42 Est. Cost/Share $49.69 Unrealized @ Report Date -79.0%
— IN8BIO INC 0.0%
Value $332 Shares 2,000 Share Price $0.17 Est. Cost/Share $1.54 Unrealized @ Report Date —
SWBI SMITH & WESSON 0.0%
Value $326 Shares 35 Share Price $9.31 Est. Cost/Share $9.29 Unrealized @ Report Date +0.3%
RWX SPDR DOW 0.0%
Value $294 Shares 12 Share Price $24.50 Est. Cost/Share $34.16 Unrealized @ Report Date -28.3%
— ZIMVIE INC 0.0%
Value $271 Shares 25 Share Price $10.84 Est. Cost/Share $14.58 Unrealized @ Report Date —
LAZRQ LUMINAR TECHNOLOGIES 0.0%
Value $248 Shares 46 Share Price $5.39 Est. Cost/Share $10.57 Unrealized @ Report Date -49.0%
OBE OBSIDIAN ENERGY 0.0%
Value $246 Shares 42 Share Price $5.86 Est. Cost/Share $8.84 Unrealized @ Report Date -33.7%
NWSA NEWS CORP 0.0%
Value $245 Shares 9 Share Price $27.22 Est. Cost/Share $11.13 Unrealized @ Report Date +143.8%
EDIT EDITAS MEDICINE 0.0%
Value $232 Shares 200 Share Price $1.16 Est. Cost/Share $26.28 Unrealized @ Report Date -95.6%
DDD 3D SYSTEMS 0.0%
Value $208 Shares 98 Share Price $2.12 Est. Cost/Share $16.24 Unrealized @ Report Date -86.9%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $165 Shares 42 Share Price $3.93 Est. Cost/Share $10.83 Unrealized @ Report Date -63.8%
HELP CYBIN INC 0.0%
Value $165 Shares 26 Share Price $6.35 Est. Cost/Share $9.89 Unrealized @ Report Date -35.9%
MJ AMPLIFY ALTERNATIVE 0.0%
Value $156 Shares 8 Share Price $19.50 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
CGC CANOPY GROWTH 0.0%
Value $117 Shares 130 Share Price $0.90 Est. Cost/Share $5.96 Unrealized @ Report Date -84.7%
SILO SILO PHARMA 0.0%
Value $110 Shares 94 Share Price $1.17 Est. Cost/Share $6.62 Unrealized @ Report Date -82.3%
QNCX QUINCE THERAPEUTICS 0.0%
Value $100 Shares 75 Share Price $1.33 Est. Cost/Share $45.47 Unrealized @ Report Date -97.1%
AOUT AMERICAN OUTDOOR 0.0%
Value $97 Shares 8 Share Price $12.13 Est. Cost/Share $14.76 Unrealized @ Report Date -17.6%
WFRD WEATHERFORD INTL 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $31.84 Unrealized @ Report Date +68.2%
NBR NABORS INDUSTRIES 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $28.74 Unrealized @ Report Date +45.1%
KD KYNDRYL HOLDINGS 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $19.43 Unrealized @ Report Date +61.6%
BCLI BRAINSTORM CELL 0.0%
Value $16 Shares 12 Share Price $1.33 * Est. Cost/Share $1.85 Unrealized @ Report Date -4.2%
VAL/WS VALARIS LTD 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
MGLD MARYGOLD COS 0.0%
Value $7 Shares 7 Share Price $1.00 * Est. Cost/Share $1.35 Unrealized @ Report Date -29.8%
— TITAN PHARMACEUTICALS 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— APPLIED DNA 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $1.50 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 —