Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 4, 2026

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (1,477)

VYM VANGUARD HIGH 3.7%
Value $23.99M Shares 162,017 Share Price $148.10 Est. Cost/Share $105.48 Unrealized @ Report Date +40.4%
AAPL APPLE INC 3.6%
Value $23.47M Shares 92,069 Share Price $254.88 Est. Cost/Share $110.92 Unrealized @ Report Date +128.8%
VTI VANGUARD TOTAL 2.8%
Value $18.51M Shares 57,691 Share Price $320.83 Est. Cost/Share $164.32 Unrealized @ Report Date +95.2%
QQQ INVESCO QQQ 2.7%
Value $17.66M Shares 30,581 Share Price $577.63 Est. Cost/Share $246.76 Unrealized @ Report Date +133.9%
TPC TUTOR PERINI 2.6%
Value $16.89M Shares 218,832 Share Price $77.19 Est. Cost/Share $13.38 Unrealized @ Report Date +476.9%
GOOGL ALPHABET INC 2.1%
Value $13.61M Shares 47,074 Share Price $289.15 Est. Cost/Share $115.35 Unrealized @ Report Date +149.3%
AMZN AMAZON COM 1.9%
Value $12.43M Shares 59,551 Share Price $208.81 Est. Cost/Share $131.84 Unrealized @ Report Date +58.0%
ETON ETON PHARMACEUTICALS 1.8%
Value $11.55M Shares 467,915 Share Price $24.68 Est. Cost/Share $3.75 Unrealized @ Report Date +557.6%
IEFA ISHARES CORE 1.6%
Value $10.52M Shares 116,143 Share Price $90.54 Est. Cost/Share $92.73 Unrealized @ Report Date -2.4%
MSFT MICROSOFT CORP 1.6%
Value $10.5M Shares 28,312 Share Price $370.94 Est. Cost/Share $192.59 Unrealized @ Report Date +92.2%
GOOG ALPHABET INC 1.4%
Value $9.181M Shares 31,715 Share Price $289.50 Est. Cost/Share $108.56 Unrealized @ Report Date +164.2%
AGG ISHARES CORE 1.4%
Value $9.106M Shares 91,727 Share Price $99.27 Est. Cost/Share $105.45 Unrealized @ Report Date -5.9%
META META PLATFORMS 1.4%
Value $8.881M Shares 15,510 Share Price $572.60 Est. Cost/Share $227.48 Unrealized @ Report Date +151.5%
UBER UBER TECHNOLOGIES 1.3%
Value $8.494M Shares 118,110 Share Price $71.91 Est. Cost/Share $33.21 Unrealized @ Report Date +116.6%
NVDA NVIDIA CORP 1.3%
Value $8.228M Shares 46,613 Share Price $176.52 Est. Cost/Share $109.02 Unrealized @ Report Date +60.0%
AVGO BROADCOM INC 1.2%
Value $7.876M Shares 25,234 Share Price $312.11 Est. Cost/Share $149.23 Unrealized @ Report Date +107.4%
VCR VANGUARD CONSUMER 1.2%
Value $7.724M Shares 21,526 Share Price $358.82 Est. Cost/Share $184.10 Unrealized @ Report Date +95.0%
GLD SPDR GOLD 1.1%
Value $7.488M Shares 17,403 Share Price $430.27 Est. Cost/Share $133.30 Unrealized @ Report Date +222.8%
VIG VANGUARD DIVIDEND 1.1%
Value $6.976M Shares 32,421 Share Price $215.17 Est. Cost/Share $98.71 Unrealized @ Report Date +117.9%
PBI PITNEY BOWES 1.0%
Value $6.785M Shares 614,014 Share Price $11.05 Est. Cost/Share $4.86 Unrealized @ Report Date +127.2%
HROW HARROW INC 1.0%
Value $6.556M Shares 185,926 Share Price $35.26 Est. Cost/Share $12.31 Unrealized @ Report Date +186.5%
COHR COHERENT CORP 1.0%
Value $6.47M Shares 27,151 Share Price $238.30 Est. Cost/Share $52.11 Unrealized @ Report Date +357.1%
AVUV AVANTIS U S 1.0%
Value $6.209M Shares 56,161 Share Price $110.55 Est. Cost/Share $90.14 Unrealized @ Report Date +22.6%
CGBL CAPITAL GROUP 0.9%
Value $6.179M Shares 179,565 Share Price $34.41 Est. Cost/Share $32.14 Unrealized @ Report Date +7.1%
IUSB ISHARES CORE 0.9%
Value $5.987M Shares 129,617 Share Price $46.19 Est. Cost/Share $49.74 Unrealized @ Report Date -7.1%
SDY STATE STREET 0.9%
Value $5.627M Shares 38,557 Share Price $145.94 Est. Cost/Share $120.25 Unrealized @ Report Date +21.4%
XLV STATE STREET 0.8%
Value $5.5M Shares 37,505 Share Price $146.64 Est. Cost/Share $125.98 Unrealized @ Report Date +16.4%
XLK STATE STREET 0.8%
Value $5.48M Shares 41,082 Share Price $133.39 Est. Cost/Share $88.68 Unrealized @ Report Date +49.9%
SWOXX SCHWAB MUNICIPAL MONEY ULTRA 0.8%
Value $5.45M Shares 5,449,857 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
NOC NORTHROP GRUMMAN 0.8%
Value $5.345M Shares 7,699 Share Price $694.23 Est. Cost/Share $289.17 Unrealized @ Report Date +135.9%
FCAL FIRST TRUST 0.8%
Value $5.181M Shares 105,885 Share Price $48.93 Est. Cost/Share $48.26 Unrealized @ Report Date +1.3%
MUB ISHARES NATIONAL 0.8%
Value $5.097M Shares 48,011 Share Price $106.16 Est. Cost/Share $109.21 Unrealized @ Report Date -2.8%
QQQM INVESCO NASDAQ 0.8%
Value $4.905M Shares 20,618 Share Price $237.89 Est. Cost/Share $183.67 Unrealized @ Report Date +29.4%
MU MICRON TECHNOLOGY INC 0.7%
Value $4.825M Shares 13,812 Share Price $349.34 * Est. Cost/Share $53.64 Unrealized @ Report Date +529.8%
SHOP SHOPIFY INC 0.7%
Value $4.619M Shares 38,975 Share Price $118.52 Est. Cost/Share $43.50 Unrealized @ Report Date +172.7%
SMH VANECK SEMICONDUCTOR 0.7%
Value $4.321M Shares 11,254 Share Price $383.99 Est. Cost/Share $181.90 Unrealized @ Report Date +110.8%
MLN VANECK LONG 0.7%
Value $4.261M Shares 244,316 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date +0.0%
MINT PIMCO EHNANCED 0.6%
Value $4.162M Shares 41,385 Share Price $100.56 Est. Cost/Share $100.30 Unrealized @ Report Date +0.3%
URI UNITED RENTALS 0.6%
Value $4.077M Shares 5,595 Share Price $728.61 Est. Cost/Share $164.98 Unrealized @ Report Date +341.6%
XLF STATE STREET 0.6%
Value $4.016M Shares 81,299 Share Price $49.40 Est. Cost/Share $25.35 Unrealized @ Report Date +94.8%
IEMG ISHARES CORE 0.6%
Value $3.76M Shares 53,916 Share Price $69.74 Est. Cost/Share $52.74 Unrealized @ Report Date +32.3%
FMB FIRST TRUST 0.6%
Value $3.698M Shares 72,959 Share Price $50.69 Est. Cost/Share $50.28 Unrealized @ Report Date +0.7%
FIXD FIRST TRUST 0.6%
Value $3.659M Shares 83,910 Share Price $43.61 Est. Cost/Share $44.41 Unrealized @ Report Date -1.8%
ABBV ABBVIE INC 0.6%
Value $3.604M Shares 16,650 Share Price $216.48 Est. Cost/Share $69.29 Unrealized @ Report Date +213.9%
XLE STATE STREET 0.6%
Value $3.603M Shares 59,060 Share Price $61.00 Est. Cost/Share $44.10 Unrealized @ Report Date +38.9%
BCO BRINKS COMPANY 0.5%
Value $3.542M Shares 34,178 Share Price $103.63 Est. Cost/Share $69.38 Unrealized @ Report Date +49.4%
VXUS VANGUARD TOTAL 0.5%
Value $3.482M Shares 45,156 Share Price $77.11 Est. Cost/Share $55.63 Unrealized @ Report Date +38.6%
JPST JPMORGAN 0.5%
Value $3.447M Shares 68,129 Share Price $50.59 Est. Cost/Share $50.17 Unrealized @ Report Date +0.9%
AMGN AMGEN INC 0.5%
Value $3.445M Shares 9,815 Share Price $350.97 Est. Cost/Share $147.97 Unrealized @ Report Date +137.8%
GILD GILEAD SCIENCES 0.5%
Value $3.23M Shares 23,165 Share Price $139.45 Est. Cost/Share $53.06 Unrealized @ Report Date +162.6%
VHT VANGUARD HEALTH 0.5%
Value $3.168M Shares 11,630 Share Price $272.39 Est. Cost/Share $208.26 Unrealized @ Report Date +30.8%
FZIIX FIDELITY ADVISOR INTERM MUNI INC I 0.5%
Value $3.133M Shares 307,196 Share Price $10.20 Est. Cost/Share $3357.12 Unrealized @ Report Date โ€”
IJR ISHARES CORE 0.5%
Value $3.116M Shares 25,063 Share Price $124.31 Est. Cost/Share $93.34 Unrealized @ Report Date +33.2%
IBB ISHARES BIOTECHNOLOGY 0.5%
Value $3.095M Shares 18,326 Share Price $168.90 Est. Cost/Share $122.82 Unrealized @ Report Date +37.5%
AMD ADVANCED MICRO 0.5%
Value $2.987M Shares 14,221 Share Price $210.01 * Est. Cost/Share $110.51 Unrealized @ Report Date +84.1%
QCOM QUALCOMM INC 0.4%
Value $2.859M Shares 22,276 Share Price $128.35 Est. Cost/Share $71.17 Unrealized @ Report Date +80.9%
CVS CVS HEALTH 0.4%
Value $2.837M Shares 39,444 Share Price $71.93 Est. Cost/Share $54.08 Unrealized @ Report Date +32.8%
FDN FIRST TRUST 0.4%
Value $2.824M Shares 12,059 Share Price $234.22 Est. Cost/Share $196.35 Unrealized @ Report Date +19.2%
VB VANGUARD SMALL 0.4%
Value $2.823M Shares 10,760 Share Price $262.40 Est. Cost/Share $166.34 Unrealized @ Report Date +57.5%
SHY ISHARES 1-3YR 0.4%
Value $2.754M Shares 33,357 Share Price $82.57 Est. Cost/Share $84.23 Unrealized @ Report Date -2.0%
SMMU PIMCO SHORT 0.4%
Value $2.635M Shares 52,240 Share Price $50.45 Est. Cost/Share $49.93 Unrealized @ Report Date +1.0%
SPLB STATE STREET 0.4%
Value $2.51M Shares 112,937 Share Price $22.22 Est. Cost/Share $22.57 Unrealized @ Report Date -1.6%
SNOW SNOWFLAKE INC 0.4%
Value $2.507M Shares 16,601 Share Price $151.00 Est. Cost/Share $159.81 Unrealized @ Report Date -5.6%
VDC VANGUARD CONSUMER 0.4%
Value $2.504M Shares 11,146 Share Price $224.62 Est. Cost/Share $186.98 Unrealized @ Report Date +20.1%
CMF ISHARES CALIFORNIA 0.4%
Value $2.44M Shares 42,915 Share Price $56.86 Est. Cost/Share $57.45 Unrealized @ Report Date -1.0%
SPY STATE STREET 0.4%
Value $2.435M Shares 3,742 Share Price $650.76 Est. Cost/Share $447.51 Unrealized @ Report Date +45.3%
AMAT APPLIED MATERIALS 0.4%
Value $2.435M Shares 7,113 Share Price $342.27 Est. Cost/Share $54.81 Unrealized @ Report Date +523.6%
AIVL WISDOMTREE U S 0.4%
Value $2.425M Shares 20,955 Share Price $115.73 Est. Cost/Share $118.70 Unrealized @ Report Date -2.5%
SWTXX SCHWAB MUNICIPAL MONEY INV 0.4%
Value $2.412M Shares 2,412,470 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.4%
Value $2.411M Shares 36,967 Share Price $65.23 Est. Cost/Share $57.45 Unrealized @ Report Date +13.5%
SPTM STATE STREET 0.4%
Value $2.368M Shares 29,953 Share Price $79.06 Est. Cost/Share $43.76 Unrealized @ Report Date +80.6%
ORCL ORACLE CORP 0.4%
Value $2.311M Shares 15,718 Share Price $147.02 Est. Cost/Share $49.79 Unrealized @ Report Date +195.5%
VWO VANGUARD FSTE 0.3%
Value $2.269M Shares 41,998 Share Price $54.03 Est. Cost/Share $41.30 Unrealized @ Report Date +30.9%
XLP STATE STREET 0.3%
Value $2.258M Shares 27,548 Share Price $81.97 Est. Cost/Share $73.65 Unrealized @ Report Date +11.3%
FVD FIRST TRUST 0.3%
Value $2.201M Shares 46,743 Share Price $47.08 Est. Cost/Share $40.82 Unrealized @ Report Date +15.2%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $2.159M Shares 4,516 Share Price $477.98 Est. Cost/Share $333.35 Unrealized @ Report Date +43.8%
BX BLACKSTONE INC 0.3%
Value $2.109M Shares 18,344 Share Price $114.96 Est. Cost/Share $76.79 Unrealized @ Report Date +49.8%
BAC BANK AMERICA 0.3%
Value $2.082M Shares 42,566 Share Price $48.90 Est. Cost/Share $23.97 Unrealized @ Report Date +103.3%
JPM JPMORGAN CHASE 0.3%
Value $2.062M Shares 7,008 Share Price $294.28 Est. Cost/Share $146.08 Unrealized @ Report Date +101.4%
LLY ELI LILLY 0.3%
Value $2.06M Shares 2,235 Share Price $921.74 Est. Cost/Share $297.46 Unrealized @ Report Date +209.2%
THMIX THORNBURG INTERMEDIATE MUNICIPAL INST 0.3%
Value $2.01M Shares 152,978 Share Price $13.14 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HOLDINGS 0.3%
Value $1.99M Shares 5,085 Share Price $391.30 Est. Cost/Share $213.84 Unrealized @ Report Date +82.6%
GBIL GOLDMAN SACHS 0.3%
Value $1.989M Shares 19,858 Share Price $100.18 Est. Cost/Share $100.01 Unrealized @ Report Date +0.2%
ADBE ADOBE INC 0.3%
Value $1.962M Shares 8,073 Share Price $243.07 Est. Cost/Share $275.49 Unrealized @ Report Date -11.8%
PAAA PGIM AAA 0.3%
Value $1.944M Shares 37,984 Share Price $51.18 Est. Cost/Share $51.32 Unrealized @ Report Date -0.3%
HPE HEWLETT PACKARD 0.3%
Value $1.899M Shares 79,731 Share Price $23.81 Est. Cost/Share $12.51 Unrealized @ Report Date +90.4%
ICF ISHARES SELECT 0.3%
Value $1.873M Shares 30,257 Share Price $61.91 Est. Cost/Share $59.21 Unrealized @ Report Date +4.5%
FDVV FIDELITY HIGH 0.3%
Value $1.872M Shares 33,879 Share Price $55.24 Est. Cost/Share $47.69 Unrealized @ Report Date +15.8%
FDX FEDEX CORP 0.3%
Value $1.835M Shares 5,151 Share Price $356.32 Est. Cost/Share $178.08 Unrealized @ Report Date +100.0%
ITOT ISHARES CORE 0.3%
Value $1.813M Shares 12,727 Share Price $142.44 Est. Cost/Share $80.03 Unrealized @ Report Date +78.0%
TMB THORNBURG MULTI 0.3%
Value $1.811M Shares 70,973 Share Price $25.51 Est. Cost/Share $25.68 Unrealized @ Report Date -0.7%
IAU ISHARES GOLD 0.3%
Value $1.804M Shares 20,468 Share Price $88.16 Est. Cost/Share $91.18 Unrealized @ Report Date -3.3%
INEQ COLUMBIA INTL 0.3%
Value $1.801M Shares 46,128 Share Price $39.05 Est. Cost/Share $30.77 Unrealized @ Report Date +26.9%
BNDX VANGUARD TOTAL 0.3%
Value $1.788M Shares 37,213 Share Price $48.05 Est. Cost/Share $51.27 Unrealized @ Report Date -6.3%
CRM SALESFORCE INC 0.3%
Value $1.786M Shares 9,565 Share Price $186.75 Est. Cost/Share $197.76 Unrealized @ Report Date -5.6%
LRCX LAM RESEARCH 0.3%
Value $1.766M Shares 8,250 Share Price $214.01 Est. Cost/Share $76.11 Unrealized @ Report Date +180.7%
SBUX STARBUCKS CORP 0.3%
Value $1.727M Shares 19,225 Share Price $89.85 Est. Cost/Share $70.76 Unrealized @ Report Date +26.6%
BND VANGUARD TOTAL 0.3%
Value $1.692M Shares 22,971 Share Price $73.64 Est. Cost/Share $75.36 Unrealized @ Report Date -2.3%
CGDV CAPITAL GROUP 0.3%
Value $1.678M Shares 39,451 Share Price $42.54 Est. Cost/Share $40.61 Unrealized @ Report Date +4.7%
CI CIGNA GROUP 0.2%
Value $1.611M Shares 6,038 Share Price $266.80 Est. Cost/Share $208.59 Unrealized @ Report Date +27.9%
MUNI PIMCO INTERMEDIATE 0.2%
Value $1.586M Shares 30,392 Share Price $52.19 Est. Cost/Share $50.90 Unrealized @ Report Date +2.5%
SHM STATE STREET 0.2%
Value $1.575M Shares 32,922 Share Price $47.83 Est. Cost/Share $48.08 Unrealized @ Report Date -0.5%
HYD VANECK HIGH 0.2%
Value $1.569M Shares 31,298 Share Price $50.14 Est. Cost/Share $53.25 Unrealized @ Report Date -5.8%
PLSE PULSE BIOSCIENCES 0.2%
Value $1.522M Shares 70,492 Share Price $21.59 Est. Cost/Share $10.51 Unrealized @ Report Date +105.4%
ANCFX AMERICAN FUNDS FUNDAMENTAL INVS A 0.2%
Value $1.476M Shares 16,506 Share Price $89.40 Est. Cost/Share $94.07 Unrealized @ Report Date โ€”
CGGR CAPITAL GROUP 0.2%
Value $1.458M Shares 36,271 Share Price $40.19 Est. Cost/Share $40.26 Unrealized @ Report Date -0.2%
AOR ISHARES CORE 0.2%
Value $1.405M Shares 21,840 Share Price $64.35 Est. Cost/Share $62.95 Unrealized @ Report Date +2.2%
NEAR ISHARES SHORT 0.2%
Value $1.4M Shares 27,550 Share Price $50.83 Est. Cost/Share $50.33 Unrealized @ Report Date +1.0%
TSLA TESLA INC 0.2%
Value $1.399M Shares 3,812 Share Price $367.09 Est. Cost/Share $263.21 Unrealized @ Report Date +41.2%
RVTY REVVITY INC 0.2%
Value $1.372M Shares 15,660 Share Price $87.62 Est. Cost/Share $69.41 Unrealized @ Report Date +26.2%
AMLP ALERIAN MLP 0.2%
Value $1.354M Shares 25,728 Share Price $52.62 Est. Cost/Share $40.09 Unrealized @ Report Date +31.3%
MSI MOTOROLA SOLUTIONS 0.2%
Value $1.329M Shares 3,060 Share Price $434.15 Est. Cost/Share $146.71 Unrealized @ Report Date +195.8%
COST COSTCO WHOLESALE 0.2%
Value $1.327M Shares 1,318 Share Price $1007.09 Est. Cost/Share $562.37 Unrealized @ Report Date +77.2%
MDT MEDTRONIC PLC 0.2%
Value $1.324M Shares 15,282 Share Price $86.65 Est. Cost/Share $70.59 Unrealized @ Report Date +22.7%
BOND PIMCO ACTIVE 0.2%
Value $1.321M Shares 14,316 Share Price $92.26 Est. Cost/Share $91.08 Unrealized @ Report Date +1.3%
ASML ASML HOLDING 0.2%
Value $1.32M Shares 1,000 Share Price $1320.28 Est. Cost/Share $738.32 Unrealized @ Report Date +78.9%
EFV ISHARES MSCI 0.2%
Value $1.312M Shares 17,648 Share Price $74.35 Est. Cost/Share $48.69 Unrealized @ Report Date +52.7%
SMB VANECK SHORT 0.2%
Value $1.277M Shares 73,843 Share Price $17.30 Est. Cost/Share $17.23 Unrealized @ Report Date +0.4%
STX SEAGATE TECHNOLOGY 0.2%
Value $1.275M Shares 3,240 Share Price $393.38 Est. Cost/Share $85.19 Unrealized @ Report Date +359.9%
WMT WALMART INC 0.2%
Value $1.251M Shares 10,033 Share Price $124.65 Est. Cost/Share $58.20 Unrealized @ Report Date +113.5%
IYW ISHARES TECHNOLOGY 0.2%
Value $1.246M Shares 6,837 Share Price $182.22 Est. Cost/Share $71.56 Unrealized @ Report Date +153.5%
VNQ VANGUARD REAL 0.2%
Value $1.245M Shares 14,037 Share Price $88.71 Est. Cost/Share $85.53 Unrealized @ Report Date +3.7%
โ€” BALANCED POOL 0.2%
Value $1.241M Shares 13,158 Share Price $94.30 Est. Cost/Share $93.17 Unrealized @ Report Date โ€”
TIMUX TRANSAMERICA INTERMEDIATE MUNI I 0.2%
Value $1.205M Shares 112,649 Share Price $10.70 Est. Cost/Share $827.49 Unrealized @ Report Date โ€”
CSCO CISCO SYSTEMS 0.2%
Value $1.191M Shares 15,316 Share Price $77.74 Est. Cost/Share $29.88 Unrealized @ Report Date +159.7%
DKNG DRAFTKINGS INC 0.2%
Value $1.186M Shares 54,863 Share Price $21.62 Est. Cost/Share $20.95 Unrealized @ Report Date +3.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.178M Shares 4,828 Share Price $244.06 Est. Cost/Share $120.35 Unrealized @ Report Date +103.1%
NFLX NETFLIX INC 0.2%
Value $1.174M Shares 12,060 Share Price $97.36 Est. Cost/Share $100.78 Unrealized @ Report Date -4.6%
C CITIGROUP INC 0.2%
Value $1.117M Shares 9,824 Share Price $113.66 Est. Cost/Share $49.66 Unrealized @ Report Date +128.4%
BA BOEING COMPANY 0.2%
Value $1.113M Shares 5,541 Share Price $200.87 Est. Cost/Share $174.75 Unrealized @ Report Date +13.9%
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.2%
Value $1.094M Shares 1,094,343 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
VGK VANGUARD FTSE 0.2%
Value $1.082M Shares 13,126 Share Price $82.43 Est. Cost/Share $68.52 Unrealized @ Report Date +20.3%
IDCC INTERDIGITAL INC 0.2%
Value $1.063M Shares 3,517 Share Price $302.16 Est. Cost/Share $88.69 Unrealized @ Report Date +240.5%
ITM VANECK INTERMEDIATE 0.2%
Value $1.055M Shares 22,723 Share Price $46.43 Est. Cost/Share $45.85 Unrealized @ Report Date +1.3%
HMOP HARTFORD MUN 0.2%
Value $1.047M Shares 26,979 Share Price $38.79 Est. Cost/Share $38.14 Unrealized @ Report Date +1.6%
UNH UNITEDHEALTH GROUP 0.2%
Value $1.034M Shares 3,816 Share Price $270.85 Est. Cost/Share $318.86 Unrealized @ Report Date -15.1%
SOXX ISHARES SEMICONDUCTOR 0.1%
Value $977K Shares 2,973 Share Price $328.67 Est. Cost/Share $183.91 Unrealized @ Report Date +78.7%
FCX FREEPORT MCMORAN 0.1%
Value $972K Shares 16,137 Share Price $60.25 * Est. Cost/Share $35.60 Unrealized @ Report Date +65.1%
MUST COLUMBIA MULTI 0.1%
Value $959K Shares 46,800 Share Price $20.49 Est. Cost/Share $20.65 Unrealized @ Report Date -0.7%
LMT LOCKHEED MARTIN 0.1%
Value $948K Shares 1,554 Share Price $610.05 Est. Cost/Share $271.72 Unrealized @ Report Date +122.4%
XOM EXXON MOBIL 0.1%
Value $938K Shares 5,642 Share Price $166.32 * Est. Cost/Share $73.91 Unrealized @ Report Date +129.5%
PANW PALO ALTO 0.1%
Value $926K Shares 5,745 Share Price $161.13 Est. Cost/Share $167.00 Unrealized @ Report Date -4.0%
VFH VANGUARD FINANCIALS 0.1%
Value $891K Shares 7,376 Share Price $120.81 Est. Cost/Share $65.71 Unrealized @ Report Date +83.9%
SUSA ISHARES ESG 0.1%
Value $865K Shares 6,551 Share Price $132.10 Est. Cost/Share $67.60 Unrealized @ Report Date +95.4%
AMECX AMERICAN FUNDS INCOME FUND OF AMER A 0.1%
Value $859K Shares 32,083 Share Price $26.76 Est. Cost/Share $27.53 Unrealized @ Report Date โ€”
EQIN COLUMBIA TR 0.1%
Value $856K Shares 17,415 Share Price $49.14 Est. Cost/Share $47.21 Unrealized @ Report Date +4.1%
TAXF AMERICAN CENTURY 0.1%
Value $841K Shares 16,800 Share Price $50.05 Est. Cost/Share $48.72 Unrealized @ Report Date +2.7%
AIQ GLOBAL X 0.1%
Value $838K Shares 17,934 Share Price $46.73 Est. Cost/Share $38.48 Unrealized @ Report Date +21.3%
ALMU AELUMA INC 0.1%
Value $822K Shares 62,830 Share Price $13.09 Est. Cost/Share $17.49 Unrealized @ Report Date -25.1%
BABA ALIBABA GROUP 0.1%
Value $821K Shares 6,562 Share Price $125.16 Est. Cost/Share $177.29 Unrealized @ Report Date -29.2%
XBI STATE STREET 0.1%
Value $805K Shares 6,300 Share Price $127.73 Est. Cost/Share $87.62 Unrealized @ Report Date +45.8%
HTRB HARTFORD TOTAL 0.1%
Value $798K Shares 23,635 Share Price $33.74 Est. Cost/Share $33.13 Unrealized @ Report Date +1.8%
STE STERIS PLC 0.1%
Value $779K Shares 3,523 Share Price $221.08 Est. Cost/Share $131.36 Unrealized @ Report Date +68.3%
SMIZ ZACKS TR 0.1%
Value $778K Shares 20,917 Share Price $37.18 Est. Cost/Share $37.13 Unrealized @ Report Date -0.2%
RSP INVESCO S&P 0.1%
Value $774K Shares 4,033 Share Price $191.94 Est. Cost/Share $175.09 Unrealized @ Report Date +9.6%
IGE ISHARES NORTH 0.1%
Value $741K Shares 11,805 Share Price $62.78 Est. Cost/Share $47.64 Unrealized @ Report Date +32.1%
CAT CATERPILLAR INC 0.1%
Value $715K Shares 1,002 Share Price $713.86 Est. Cost/Share $217.79 Unrealized @ Report Date +225.3%
FKTFX FRANKLIN CA TAX FREE INCOME A1 0.1%
Value $711K Shares 105,761 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date โ€”
XLY STATE STREET 0.1%
Value $710K Shares 6,528 Share Price $108.79 Est. Cost/Share $106.03 Unrealized @ Report Date +2.8%
RTX RTX CORP 0.1%
Value $709K Shares 3,642 Share Price $194.55 Est. Cost/Share $77.57 Unrealized @ Report Date +148.7%
TLT ISHARES 20 PLUS 0.1%
Value $704K Shares 8,115 Share Price $86.70 Est. Cost/Share $103.54 Unrealized @ Report Date -16.3%
IYY ISHARES DOW 0.1%
Value $704K Shares 4,440 Share Price $158.45 Est. Cost/Share $131.11 Unrealized @ Report Date +20.9%
CGDG CAPITAL GROUP 0.1%
Value $693K Shares 19,290 Share Price $35.90 Est. Cost/Share $32.92 Unrealized @ Report Date +9.1%
PG PROCTER & GAMBLE 0.1%
Value $677K Shares 4,698 Share Price $144.12 Est. Cost/Share $106.32 Unrealized @ Report Date +35.9%
DLX DELUXE CORP 0.1%
Value $677K Shares 24,565 Share Price $27.54 Est. Cost/Share $25.80 Unrealized @ Report Date +6.7%
CVX CHEVRON CORP 0.1%
Value $647K Shares 3,141 Share Price $206.06 Est. Cost/Share $112.11 Unrealized @ Report Date +84.6%
ETR ENTERGY CORP 0.1%
Value $639K Shares 5,615 Share Price $113.77 Est. Cost/Share $69.77 Unrealized @ Report Date +61.0%
TCAF T ROWE 0.1%
Value $633K Shares 17,775 Share Price $35.59 Est. Cost/Share $37.43 Unrealized @ Report Date -4.9%
FDLO FIDELITY LOW 0.1%
Value $626K Shares 9,685 Share Price $64.59 Est. Cost/Share $47.48 Unrealized @ Report Date +36.0%
โ€” EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 0.1%
Value $625K Shares 600,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
IVV ISHARES CORE 0.1%
Value $624K Shares 954 Share Price $653.81 Est. Cost/Share $473.72 Unrealized @ Report Date +37.9%
JNK STATE STREET 0.1%
Value $622K Shares 6,500 Share Price $95.73 Est. Cost/Share $99.65 Unrealized @ Report Date -3.9%
PM PHILIP MORRIS 0.1%
Value $615K Shares 3,745 Share Price $164.18 Est. Cost/Share $158.10 Unrealized @ Report Date +4.6%
CAIBX AMERICAN FUNDS CAPITAL INCOME BLDR A 0.1%
Value $609K Shares 7,800 Share Price $78.05 Est. Cost/Share $79.42 Unrealized @ Report Date โ€”
WOBDX JPMORGAN CORE BOND I 0.1%
Value $584K Shares 56,464 Share Price $10.35 Est. Cost/Share $10.31 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION 0.1%
Value $577K Shares 1,605 Share Price $359.26 Est. Cost/Share $136.22 Unrealized @ Report Date +163.5%
VTV VANGUARD VALUE 0.1%
Value $577K Shares 2,936 Share Price $196.37 Est. Cost/Share $173.09 Unrealized @ Report Date +13.4%
ATOM ATOMERA INC 0.1%
Value $575K Shares 150,877 Share Price $3.81 Est. Cost/Share $8.37 Unrealized @ Report Date -54.5%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $568K Shares 3,848 Share Price $147.56 Est. Cost/Share $136.66 Unrealized @ Report Date +7.0%
VTEB VANGUARD MUNICIPAL 0.1%
Value $551K Shares 11,037 Share Price $49.94 Est. Cost/Share $49.14 Unrealized @ Report Date +1.5%
KO COCA COLA COMPANY 0.1%
Value $546K Shares 7,147 Share Price $76.34 Est. Cost/Share $50.57 Unrealized @ Report Date +50.4%
MDYG STATE STREET 0.1%
Value $542K Shares 5,650 Share Price $95.96 Est. Cost/Share $95.79 Unrealized @ Report Date +0.2%
SNOXX SCHWAB TREASURY OBLIG MONEY INV 0.1%
Value $537K Shares 537,341 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
PYPL PAYPAL HOLDINGS 0.1%
Value $532K Shares 11,765 Share Price $45.24 Est. Cost/Share $87.13 Unrealized @ Report Date -48.1%
HD HOME DEPOT 0.1%
Value $529K Shares 1,617 Share Price $326.90 Est. Cost/Share $225.11 Unrealized @ Report Date +46.1%
VUG VANGUARD GROWTH 0.1%
Value $525K Shares 1,201 Share Price $436.92 * Est. Cost/Share $37.70 Unrealized @ Report Date +93.1%
AXBIX AMERICAN CENTURY INTERMTRM TX-FR BD I 0.1%
Value $520K Shares 48,405 Share Price $10.75 Est. Cost/Share $4600.33 Unrealized @ Report Date โ€”
VCADX VANGUARD CA INTERM-TERM TAX-EXEMPT ADM 0.1%
Value $518K Shares 45,185 Share Price $11.47 Est. Cost/Share $11005.60 Unrealized @ Report Date โ€”
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $509K Shares 1,503 Share Price $338.83 Est. Cost/Share $205.09 Unrealized @ Report Date +64.8%
โ€” TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 0.1%
Value $508K Shares 500,000 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date โ€”
DIS WALT DISNEY 0.1%
Value $506K Shares 5,250 Share Price $96.41 Est. Cost/Share $120.82 Unrealized @ Report Date -20.2%
GRMN GARMIN LTD 0.1%
Value $500K Shares 2,150 Share Price $232.40 Est. Cost/Share $51.30 Unrealized @ Report Date +352.3%
VGT VANGUARD INFORMATION 0.1%
Value $498K Shares 711 Share Price $700.45 * Est. Cost/Share $32.30 Unrealized @ Report Date +170.0%
GEV GE VERNOVA 0.1%
Value $492K Shares 557 Share Price $883.85 Est. Cost/Share $356.59 Unrealized @ Report Date +144.8%
TBIL F/M U S 0.1%
Value $489K Shares 9,800 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
BIIB BIOGEN INC 0.1%
Value $478K Shares 2,637 Share Price $181.23 Est. Cost/Share $207.15 Unrealized @ Report Date -11.5%
FGBPX FIDELITY ADVISOR INVESTMENT GR BD I 0.1%
Value $478K Shares 65,786 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
SGIIX FIRST EAGLE GLOBAL I 0.1%
Value $475K Shares 5,750 Share Price $82.67 Est. Cost/Share $18155.03 Unrealized @ Report Date โ€”
PFE PFIZER INC 0.1%
Value $454K Shares 16,163 Share Price $28.11 Est. Cost/Share $25.68 Unrealized @ Report Date +9.3%
HPQ HP INC 0.1%
Value $436K Shares 22,700 Share Price $19.21 Est. Cost/Share $12.46 Unrealized @ Report Date +54.1%
GTOQ INVESCO HIGH 0.1%
Value $435K Shares 19,700 Share Price $22.06 Est. Cost/Share $21.15 Unrealized @ Report Date +4.3%
SMCI SUPER MICRO 0.1%
Value $434K Shares 18,830 Share Price $23.02 Est. Cost/Share $36.61 Unrealized @ Report Date -37.8%
GE GE AEROSPACE 0.1%
Value $432K Shares 1,527 Share Price $283.16 Est. Cost/Share $105.60 Unrealized @ Report Date +168.7%
VO VANGUARD MID 0.1%
Value $430K Shares 1,496 Share Price $287.52 * Est. Cost/Share $55.85 Unrealized @ Report Date +28.5%
V VISA INC 0.1%
Value $430K Shares 1,426 Share Price $301.45 Est. Cost/Share $234.39 Unrealized @ Report Date +28.9%
PLSFX ARISTOTLE STRATEGIC INCOME I-2 0.1%
Value $426K Shares 40,629 Share Price $10.49 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
JEPQ JPMORGAN 0.1%
Value $425K Shares 7,654 Share Price $55.58 Est. Cost/Share $51.81 Unrealized @ Report Date +7.2%
XLI STATE STREET 0.1%
Value $424K Shares 2,614 Share Price $162.21 Est. Cost/Share $128.31 Unrealized @ Report Date +26.0%
SPYM STATE STREET 0.1%
Value $419K Shares 5,458 Share Price $76.68 Est. Cost/Share $49.90 Unrealized @ Report Date +53.4%
PEP PEPSICO INC 0.1%
Value $417K Shares 2,683 Share Price $155.44 Est. Cost/Share $91.69 Unrealized @ Report Date +69.4%
DBIVX DWS GLOBAL MACRO S 0.1%
Value $409K Shares 36,099 Share Price $11.33 Est. Cost/Share $9224.22 Unrealized @ Report Date โ€”
MCD MCDONALDS CORP 0.1%
Value $407K Shares 1,314 Share Price $309.74 Est. Cost/Share $250.17 Unrealized @ Report Date +24.2%
FTCA PUTNAM FRANKLIN 0.1%
Value $406K Shares 55,743 Share Price $7.28 Est. Cost/Share $7.34 Unrealized @ Report Date -0.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $405K Shares 7,170 Share Price $56.53 Est. Cost/Share $56.04 Unrealized @ Report Date +1.1%
IMCG ISHARES MORNINGSTAR 0.1%
Value $405K Shares 5,100 Share Price $79.34 Est. Cost/Share $64.43 Unrealized @ Report Date +22.3%
TEAFX AMERICAN FUNDS TAX-EXEMPT BOND F2 0.1%
Value $405K Shares 32,571 Share Price $12.42 Est. Cost/Share $13085.52 Unrealized @ Report Date โ€”
QUAL ISHARES MSCI 0.1%
Value $404K Shares 2,096 Share Price $192.85 Est. Cost/Share $159.06 Unrealized @ Report Date +20.6%
XCEM COLUMBIA EM 0.1%
Value $399K Shares 9,783 Share Price $40.81 Est. Cost/Share $36.81 Unrealized @ Report Date +10.9%
SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.1%
Value $397K Shares 397,144 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
BMY BRISTOL MYERS 0.1%
Value $391K Shares 6,473 Share Price $60.46 Est. Cost/Share $43.68 Unrealized @ Report Date +38.9%
SBND COLUMBIA SHORT 0.1%
Value $388K Shares 20,650 Share Price $18.79 Est. Cost/Share $18.94 Unrealized @ Report Date -0.8%
NOW SERVICENOW INC 0.1%
Value $381K Shares 3,715 Share Price $102.49 * Est. Cost/Share $138.92 Unrealized @ Report Date -24.7%
GLW CORNING INC 0.1%
Value $380K Shares 2,762 Share Price $137.69 Est. Cost/Share $26.94 Unrealized @ Report Date +404.7%
EOG EOG RESOURCES 0.1%
Value $378K Shares 2,630 Share Price $143.65 Est. Cost/Share $117.15 Unrealized @ Report Date +23.4%
KZIA KAZIA THERAPEUTICS 0.1%
Value $375K Shares 50,425 Share Price $7.44 Est. Cost/Share $7.92 Unrealized @ Report Date -6.0%
MPC MARATHON PETROLEUM 0.1%
Value $365K Shares 1,499 Share Price $243.68 Est. Cost/Share $89.60 Unrealized @ Report Date +172.5%
MRK MERCK & COMPANY 0.1%
Value $364K Shares 3,025 Share Price $120.37 Est. Cost/Share $55.52 Unrealized @ Report Date +116.7%
ABT ABBOTT LABORATORIES 0.1%
Value $337K Shares 3,281 Share Price $102.72 Est. Cost/Share $59.24 Unrealized @ Report Date +73.3%
XLU STATE STREET 0.1%
Value $336K Shares 7,286 Share Price $46.18 Est. Cost/Share $40.72 Unrealized @ Report Date +12.7%
EVLV EVOLV TECHNOLOGIES 0.1%
Value $335K Shares 55,350 Share Price $6.05 Est. Cost/Share $3.77 Unrealized @ Report Date +60.4%
JAVA JPMORGAN ACTIVE VALUE ETF 0.1%
Value $333K Shares 4,631 Share Price $71.98 Est. Cost/Share $57.98 Unrealized @ Report Date +23.7%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $332K Shares 3,400 Share Price $97.69 Est. Cost/Share $59.18 Unrealized @ Report Date +65.1%
AVEM AVANTIS EMERGING 0.0%
Value $326K Shares 4,042 Share Price $80.61 Est. Cost/Share $67.33 Unrealized @ Report Date +19.7%
DE DEERE & CO 0.0%
Value $318K Shares 561 Share Price $566.45 Est. Cost/Share $149.96 Unrealized @ Report Date +275.6%
SO SOUTHERN COMPANY 0.0%
Value $318K Shares 3,286 Share Price $96.69 Est. Cost/Share $65.12 Unrealized @ Report Date +48.2%
HQIIX HARTFORD EQUITY INCOME I 0.0%
Value $313K Shares 15,630 Share Price $20.05 Est. Cost/Share $7948.95 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.0%
Value $310K Shares 1,538 Share Price $201.73 * Est. Cost/Share $75.47 Unrealized @ Report Date +147.7%
GS GOLDMAN SACHS 0.0%
Value $310K Shares 364 Share Price $851.70 Est. Cost/Share $335.03 Unrealized @ Report Date +152.5%
INTC INTEL CORP 0.0%
Value $306K Shares 6,626 Share Price $46.19 * Est. Cost/Share $33.67 Unrealized @ Report Date +31.1%
GDX VANECK GOLD 0.0%
Value $305K Shares 3,319 Share Price $91.78 Est. Cost/Share $98.53 Unrealized @ Report Date -6.9%
DIA STATE STREET 0.0%
Value $304K Shares 655 Share Price $463.76 Est. Cost/Share $405.40 Unrealized @ Report Date +14.3%
HABDX HARBOR CORE PLUS INSTITUTIONAL 0.0%
Value $303K Shares 29,818 Share Price $10.17 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
LITE LUMENTUM HOLDINGS 0.0%
Value $301K Shares 428 Share Price $702.76 Est. Cost/Share $74.11 Unrealized @ Report Date +848.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $301K Shares 3,517 Share Price $85.45 Est. Cost/Share $66.68 Unrealized @ Report Date +26.8%
APP APPLOVIN CORP 0.0%
Value $300K Shares 775 Share Price $387.60 * Est. Cost/Share $475.26 Unrealized @ Report Date -16.3%
CRSP CRISPR THERAPEUTICS 0.0%
Value $299K Shares 6,240 Share Price $47.87 Est. Cost/Share $92.11 Unrealized @ Report Date -48.4%
ISRG INTUITIVE SURGICAL 0.0%
Value $298K Shares 660 Share Price $452.15 Est. Cost/Share $503.00 Unrealized @ Report Date -8.4%
โ€” KANSAS CITY MO 5 31GO UTX DUE 02/01/31 0.0%
Value $297K Shares 270,000 Share Price $1.10 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
EFA ISHARES MSCI 0.0%
Value $295K Shares 3,035 Share Price $97.13 Est. Cost/Share $73.06 Unrealized @ Report Date +32.9%
EBAY EBAY INC 0.0%
Value $294K Shares 3,217 Share Price $91.36 Est. Cost/Share $36.42 Unrealized @ Report Date +149.9%
PSX PHILLIPS 66 0.0%
Value $286K Shares 1,584 Share Price $180.63 Est. Cost/Share $72.48 Unrealized @ Report Date +151.4%
IGM ISHARES EXPANDED 0.0%
Value $284K Shares 2,400 Share Price $118.51 Est. Cost/Share $71.97 Unrealized @ Report Date +64.7%
AXP AMERICAN EXPRESS 0.0%
Value $284K Shares 939 Share Price $301.94 Est. Cost/Share $146.85 Unrealized @ Report Date +106.0%
NKE NIKE INC 0.0%
Value $283K Shares 5,928 Share Price $47.78 * Est. Cost/Share $68.05 Unrealized @ Report Date -22.4%
CWGIX AMERICAN FUNDS CAPITAL WORLD GR&INC A 0.0%
Value $283K Shares 3,971 Share Price $71.20 Est. Cost/Share $75.32 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT 0.0%
Value $280K Shares 3,000 Share Price $93.32 Est. Cost/Share $42.65 Unrealized @ Report Date +118.8%
UI UBIQUITI INC 0.0%
Value $279K Shares 332 Share Price $840.90 * Est. Cost/Share $602.96 Unrealized @ Report Date +31.1%
MSGS MADISON SQUARE 0.0%
Value $273K Shares 849 Share Price $321.88 * Est. Cost/Share $182.65 Unrealized @ Report Date +133.7%
MO ALTRIA GROUP 0.0%
Value $267K Shares 4,046 Share Price $65.97 Est. Cost/Share $35.29 Unrealized @ Report Date +87.0%
โ€” LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 0.0%
Value $266K Shares 260,000 Share Price $1.02 Est. Cost/Share $1.04 Unrealized @ Report Date โ€”
โ€” AUBURN ME 4 30GO UTX DUE 11/01/30 0.0%
Value $264K Shares 250,000 Share Price $1.06 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
CRWV COREWEAVE INC 0.0%
Value $264K Shares 3,290 Share Price $80.22 * Est. Cost/Share $87.68 Unrealized @ Report Date -11.6%
DGRO ISHARES CORE 0.0%
Value $263K Shares 3,746 Share Price $70.18 Est. Cost/Share $51.98 Unrealized @ Report Date +35.0%
โ€” DEER PK TEX 4 32DB LTX DUE 03/15/32 0.0%
Value $262K Shares 250,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
AMRMX AMERICAN FUNDS AMERICAN MUTUAL A 0.0%
Value $259K Shares 4,414 Share Price $58.62 Est. Cost/Share $62.44 Unrealized @ Report Date โ€”
CGIC CAPITAL GROUP 0.0%
Value $254K Shares 7,660 Share Price $33.11 Est. Cost/Share $33.08 Unrealized @ Report Date +0.1%
VWOB VANGUARD EMERGING 0.0%
Value $253K Shares 3,847 Share Price $65.69 Est. Cost/Share $67.80 Unrealized @ Report Date -3.1%
RDVY FIRST TRUST 0.0%
Value $253K Shares 3,700 Share Price $68.28 Est. Cost/Share $40.22 Unrealized @ Report Date +69.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $252K Shares 2,380 Share Price $105.93 Est. Cost/Share $98.86 Unrealized @ Report Date +7.2%
โ€” FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31 0.0%
Value $251K Shares 240,000 Share Price $1.05 Est. Cost/Share $1.06 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY 0.0%
Value $249K Shares 2,674 Share Price $92.97 Est. Cost/Share $66.64 Unrealized @ Report Date +39.4%
VOO VANGUARD S&P 0.0%
Value $247K Shares 414 Share Price $597.55 Est. Cost/Share $344.47 Unrealized @ Report Date +73.5%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $245K Shares 2,351 Share Price $104.16 Est. Cost/Share $86.68 Unrealized @ Report Date +19.8%
DBA INVESCO DB 0.0%
Value $238K Shares 8,724 Share Price $27.32 Est. Cost/Share $22.44 Unrealized @ Report Date +21.7%
MCK MCKESSON CORP 0.0%
Value $237K Shares 272 Share Price $869.74 Est. Cost/Share $281.75 Unrealized @ Report Date +207.1%
MDY SPDR S&P 0.0%
Value $236K Shares 380 Share Price $620.03 Est. Cost/Share $326.81 Unrealized @ Report Date +88.7%
TXUE THORNBURG INTL 0.0%
Value $235K Shares 7,278 Share Price $32.27 Est. Cost/Share $32.87 Unrealized @ Report Date -2.1%
RY ROYAL BANK 0.0%
Value $233K Shares 1,438 Share Price $162.27 Est. Cost/Share $84.69 Unrealized @ Report Date +91.0%
FMHI FIRST TRUST 0.0%
Value $233K Shares 4,900 Share Price $47.54 Est. Cost/Share $47.76 Unrealized @ Report Date -0.5%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $231K Shares 2,172 Share Price $106.43 Est. Cost/Share $106.78 Unrealized @ Report Date -0.3%
SPMD STATE STREET 0.0%
Value $231K Shares 3,868 Share Price $59.72 Est. Cost/Share $55.61 Unrealized @ Report Date +6.5%
AEP AMERICAN ELECTRIC 0.0%
Value $225K Shares 1,715 Share Price $131.41 Est. Cost/Share $61.47 Unrealized @ Report Date +113.2%
IBM INTL BUSINESS 0.0%
Value $224K Shares 917 Share Price $244.56 Est. Cost/Share $143.34 Unrealized @ Report Date +69.1%
VLO VALERO ENERGY 0.0%
Value $222K Shares 899 Share Price $247.27 Est. Cost/Share $90.57 Unrealized @ Report Date +172.8%
โ€” RIVERNORTH OPPORTUNITIES 0.0%
Value $222K Shares 20,000 Share Price $11.10 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
SPYG STATE STREET 0.0%
Value $220K Shares 2,219 Share Price $99.02 Est. Cost/Share $91.63 Unrealized @ Report Date +6.9%
SCHD SCHWAB US 0.0%
Value $220K Shares 7,175 Share Price $30.59 Est. Cost/Share $26.55 Unrealized @ Report Date +15.5%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $218K Shares 3,787 Share Price $57.60 Est. Cost/Share $42.32 Unrealized @ Report Date +36.2%
ESLT ELBIT SYSTEMS LTD F 0.0%
Value $218K Shares 245 Share Price $888.97 * Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
T AT&T INC 0.0%
Value $215K Shares 7,495 Share Price $28.75 Est. Cost/Share $19.94 Unrealized @ Report Date +45.4%
MA MASTERCARD INC 0.0%
Value $214K Shares 434 Share Price $493.83 Est. Cost/Share $547.05 Unrealized @ Report Date -8.7%
ANWPX AMERICAN FUNDS NEW PERSPECTIVE A 0.0%
Value $214K Shares 3,166 Share Price $67.48 Est. Cost/Share $73.92 Unrealized @ Report Date โ€”
IEF ISHARES 7-10YR 0.0%
Value $212K Shares 2,221 Share Price $95.47 Est. Cost/Share $106.68 Unrealized @ Report Date -10.5%
REX REX AMERICAN 0.0%
Value $205K Shares 4,500 Share Price $45.57 Est. Cost/Share $21.51 Unrealized @ Report Date +111.8%
LOW LOWES COMPANIES 0.0%
Value $205K Shares 867 Share Price $236.10 Est. Cost/Share $91.81 Unrealized @ Report Date +157.4%
COP CONOCOPHILLIPS 0.0%
Value $203K Shares 1,544 Share Price $131.52 Est. Cost/Share $62.26 Unrealized @ Report Date +112.0%
MACMX BLACKROCK CALIFORNIA MUNI OPPS INSTL 0.0%
Value $203K Shares 17,175 Share Price $11.81 Est. Cost/Share $12124.56 Unrealized @ Report Date โ€”
IYJ ISHARES U S 0.0%
Value $201K Shares 1,360 Share Price $147.54 Est. Cost/Share $83.52 Unrealized @ Report Date +76.6%
ADFIX AMERICAN CENTURY DIVERSIFIED BOND INV 0.0%
Value $200K Shares 21,746 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
PLIDX ARISTOTLE CORE INCOME I-2 0.0%
Value $199K Shares 20,616 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date โ€”
USMV ISHARES MSCI 0.0%
Value $198K Shares 2,134 Share Price $92.91 Est. Cost/Share $59.97 Unrealized @ Report Date +54.6%
DFQTX DFA US CORE EQUITY 2 I 0.0%
Value $198K Shares 4,522 Share Price $43.84 Est. Cost/Share $21384.51 Unrealized @ Report Date โ€”
AWSHX AMERICAN FUNDS WASHINGTON MUTUAL A 0.0%
Value $196K Shares 3,102 Share Price $63.22 Est. Cost/Share $67.20 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value $195K Shares 1,000 Share Price $194.55 Est. Cost/Share $203.78 Unrealized @ Report Date -3.4%
FCVAX FIDELITY ADVISOR SMALL CAP VALUE A 0.0%
Value $191K Shares 9,684 Share Price $19.70 Est. Cost/Share $19.69 Unrealized @ Report Date โ€”
TOTL STATE STREET 0.0%
Value $191K Shares 4,800 Share Price $39.73 Est. Cost/Share $42.00 Unrealized @ Report Date -5.4%
ETN EATON CORP 0.0%
Value $189K Shares 526 Share Price $359.92 Est. Cost/Share $267.80 Unrealized @ Report Date +33.6%
BKR BAKER HUGHES 0.0%
Value $183K Shares 3,000 Share Price $61.05 Est. Cost/Share $27.26 Unrealized @ Report Date +123.9%
IWN ISHARES RUSSELL 0.0%
Value $183K Shares 965 Share Price $189.59 Est. Cost/Share $148.29 Unrealized @ Report Date +27.8%
DFUSX DFA US LARGE COMPANY I 0.0%
Value $180K Shares 4,124 Share Price $43.68 Est. Cost/Share $7490.16 Unrealized @ Report Date โ€”
IQDG WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND 0.0%
Value $179K Shares 4,391 Share Price $40.70 Est. Cost/Share $37.44 Unrealized @ Report Date +7.2%
โ€” DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 0.0%
Value $178K Shares 160,000 Share Price $1.11 Est. Cost/Share $1.12 Unrealized @ Report Date โ€”
TJX TJX COS 0.0%
Value $176K Shares 1,097 Share Price $160.80 Est. Cost/Share $102.48 Unrealized @ Report Date +55.8%
HEDJ WISDOMTREE EUROPE 0.0%
Value $176K Shares 3,356 Share Price $52.30 Est. Cost/Share $33.72 Unrealized @ Report Date +55.1%
TGT TARGET CORP 0.0%
Value $174K Shares 1,440 Share Price $121.12 Est. Cost/Share $99.81 Unrealized @ Report Date +21.4%
F FORD MOTOR 0.0%
Value $171K Shares 14,789 Share Price $11.55 Est. Cost/Share $9.70 Unrealized @ Report Date +18.9%
โ€” LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 0.0%
Value $171K Shares 165,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date โ€”
COF CAPITAL ONE 0.0%
Value $168K Shares 925 Share Price $182.14 Est. Cost/Share $144.71 Unrealized @ Report Date +26.1%
DSI ISHARES ESG 0.0%
Value $164K Shares 1,355 Share Price $121.19 Est. Cost/Share $61.11 Unrealized @ Report Date +98.3%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $164K Shares 3,055 Share Price $53.55 Est. Cost/Share $73.28 Unrealized @ Report Date -26.9%
NVO NOVO NORDISK 0.0%
Value $163K Shares 4,430 Share Price $36.85 Est. Cost/Share $54.79 Unrealized @ Report Date -32.9%
BOXX EA SERIES TRUST ALPHA ARCH 0.0%
Value $163K Shares 1,400 Share Price $116.29 Est. Cost/Share $111.11 Unrealized @ Report Date +4.7%
AGTHX AMERICAN FUNDS GROWTH FUND OF AMER A 0.0%
Value $162K Shares 2,169 Share Price $74.50 Est. Cost/Share $87.65 Unrealized @ Report Date โ€”
PWR QUANTA SERVICES 0.0%
Value $161K Shares 292 Share Price $552.67 Est. Cost/Share $218.31 Unrealized @ Report Date +151.5%
IJS ISHARES S&P 0.0%
Value $160K Shares 1,349 Share Price $118.50 Est. Cost/Share $102.27 Unrealized @ Report Date +15.8%
SMCWX AMERICAN FUNDS SMALLCAP WORLD A 0.0%
Value $157K Shares 2,143 Share Price $73.33 Est. Cost/Share $75.20 Unrealized @ Report Date โ€”
LIN LINDE PLC 0.0%
Value $157K Shares 312 Share Price $502.51 Est. Cost/Share $458.66 Unrealized @ Report Date +8.1%
AZN ASTRAZENECA PLC 0.0%
Value $156K Shares 779 Share Price $200.87 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
VEA VANGUARD FTSE 0.0%
Value $154K Shares 2,402 Share Price $64.08 Est. Cost/Share $58.97 Unrealized @ Report Date +8.7%
SPSB STATE STREET 0.0%
Value $154K Shares 5,111 Share Price $30.07 Est. Cost/Share $30.59 Unrealized @ Report Date -1.7%
IWB ISHARES RUSSELL 0.0%
Value $153K Shares 430 Share Price $356.56 Est. Cost/Share $149.60 Unrealized @ Report Date +138.3%
ONEQ FIDELITY NASDAQ 0.0%
Value $153K Shares 1,800 Share Price $84.91 Est. Cost/Share $53.71 Unrealized @ Report Date +58.1%
TMSL T ROWE 0.0%
Value $153K Shares 4,165 Share Price $36.67 Est. Cost/Share $34.03 Unrealized @ Report Date +7.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $151K Shares 5,000 Share Price $30.12 Est. Cost/Share $18.82 Unrealized @ Report Date +60.1%
PHO INVESCO WATER 0.0%
Value $148K Shares 2,217 Share Price $66.87 Est. Cost/Share $51.59 Unrealized @ Report Date +29.6%
ANET ARISTA NETWORKS 0.0%
Value $148K Shares 1,168 Share Price $126.59 * Est. Cost/Share $106.04 Unrealized @ Report Date +15.8%
EWZ ISHARES MSCI 0.0%
Value $148K Shares 3,850 Share Price $38.39 Est. Cost/Share $35.75 Unrealized @ Report Date +7.4%
HSIC HENRY SCHEIN 0.0%
Value $147K Shares 2,000 Share Price $73.70 Est. Cost/Share $66.11 Unrealized @ Report Date +11.5%
DUK DUKE ENERGY 0.0%
Value $147K Shares 1,116 Share Price $131.38 Est. Cost/Share $82.03 Unrealized @ Report Date +59.6%
BMNIX BAIRD CORE INTERMEDIATE MUNICPL BD INSTL 0.0%
Value $146K Shares 14,193 Share Price $10.32 Est. Cost/Share $9680.71 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR 0.0%
Value $146K Shares 2,360 Share Price $61.94 Est. Cost/Share $60.02 Unrealized @ Report Date +3.2%
WFC WELLS FARGO 0.0%
Value $144K Shares 1,793 Share Price $80.43 Est. Cost/Share $69.72 Unrealized @ Report Date +14.2%
DAL DELTA AIRLINES 0.0%
Value $144K Shares 2,160 Share Price $66.66 Est. Cost/Share $47.66 Unrealized @ Report Date +39.5%
DFAPX DFA INVESTMENT GRADE I 0.0%
Value $144K Shares 14,142 Share Price $10.15 Est. Cost/Share $10810.15 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE 0.0%
Value $143K Shares 342 Share Price $417.67 Est. Cost/Share $434.87 Unrealized @ Report Date -2.3%
BDX BECTON DICKINSON 0.0%
Value $142K Shares 907 Share Price $157.11 Est. Cost/Share $185.58 Unrealized @ Report Date -15.3%
VDE VANGUARD ENERGY 0.0%
Value $142K Shares 842 Share Price $168.90 * Est. Cost/Share $122.46 Unrealized @ Report Date +41.3%
NEWFX AMERICAN FUNDS NEW WORLD A 0.0%
Value $141K Shares 1,517 Share Price $92.84 Est. Cost/Share $95.42 Unrealized @ Report Date โ€”
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value $140K Shares 8,274 Share Price $16.92 Est. Cost/Share $6243.77 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICAL 0.0%
Value $139K Shares 182 Share Price $764.87 Est. Cost/Share $651.89 Unrealized @ Report Date +18.5%
SPDW STATE STREET 0.0%
Value $139K Shares 3,045 Share Price $45.65 Est. Cost/Share $31.69 Unrealized @ Report Date +44.1%
CFA VICTORYSHARES US 0.0%
Value $137K Shares 1,500 Share Price $91.48 Est. Cost/Share $68.56 Unrealized @ Report Date +33.4%
SYK STRYKER CORP 0.0%
Value $136K Shares 413 Share Price $329.89 Est. Cost/Share $253.53 Unrealized @ Report Date +29.6%
AWK AMERICAN WATER 0.0%
Value $136K Shares 1,000 Share Price $136.09 Est. Cost/Share $131.81 Unrealized @ Report Date +3.2%
DFLVX DFA US LARGE CAP VALUE I 0.0%
Value $133K Shares 2,268 Share Price $58.63 Est. Cost/Share $26298.94 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $132K Shares 2,760 Share Price $47.96 Est. Cost/Share $33.89 Unrealized @ Report Date +41.5%
SHG SHINHAN FINANCIAL 0.0%
Value $132K Shares 2,125 Share Price $62.13 Est. Cost/Share $43.77 Unrealized @ Report Date +40.1%
APH AMPHENOL CORP 0.0%
Value $132K Shares 1,029 Share Price $127.98 Est. Cost/Share $93.63 Unrealized @ Report Date +35.0%
โ€” LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 0.0%
Value $130K Shares 120,000 Share Price $1.08 Est. Cost/Share $1.09 Unrealized @ Report Date โ€”
FXAIX FIDELITY 500 INDEX 0.0%
Value $129K Shares 561 Share Price $229.64 Est. Cost/Share $165.79 Unrealized @ Report Date โ€”
โ€” AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 0.0%
Value $129K Shares 115,000 Share Price $1.12 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS 0.0%
Value $129K Shares 372 Share Price $345.44 Est. Cost/Share $225.06 Unrealized @ Report Date +52.5%
WDAY WORKDAY INC 0.0%
Value $128K Shares 984 Share Price $130.45 Est. Cost/Share $174.30 Unrealized @ Report Date -25.5%
TTE TOTALENERGIES SE 0.0%
Value $128K Shares 1,398 Share Price $91.58 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
UNP UNION PACIFIC CORP 0.0%
Value $127K Shares 523 Share Price $243.58 Est. Cost/Share $155.17 Unrealized @ Report Date +56.4%
SWTSX SCHWAB TOTAL STOCK MARKET INDEX 0.0%
Value $127K Shares 8,017 Share Price $15.87 Est. Cost/Share $16.24 Unrealized @ Report Date โ€”
FTSM FIRST TRUST 0.0%
Value $126K Shares 2,100 Share Price $59.78 Est. Cost/Share $59.60 Unrealized @ Report Date +0.3%
RISN INSPIRE CAPITAL 0.0%
Value $125K Shares 4,340 Share Price $28.69 Est. Cost/Share $26.37 Unrealized @ Report Date +8.8%
INMB INMUNE BIO 0.0%
Value $122K Shares 108,300 Share Price $1.13 Est. Cost/Share $3.39 Unrealized @ Report Date -66.7%
ANIX ANIXA BIOSCIENCES 0.0%
Value $121K Shares 47,000 Share Price $2.58 Est. Cost/Share $3.48 Unrealized @ Report Date -25.9%
HON HONEYWELL INTL 0.0%
Value $120K Shares 529 Share Price $227.39 Est. Cost/Share $178.73 Unrealized @ Report Date +26.5%
FLOT ISHARES FLOATING 0.0%
Value $120K Shares 2,353 Share Price $50.95 Est. Cost/Share $50.73 Unrealized @ Report Date +0.4%
CDNS CADENCE DESIGN 0.0%
Value $119K Shares 427 Share Price $278.71 Est. Cost/Share $295.88 Unrealized @ Report Date -6.1%
ARKW ARK NEXT 0.0%
Value $118K Shares 975 Share Price $120.61 Est. Cost/Share $108.98 Unrealized @ Report Date +10.7%
VAW VANGUARD MATERIALS 0.0%
Value $118K Shares 521 Share Price $225.61 Est. Cost/Share $186.20 Unrealized @ Report Date +21.0%
IGAAX AMERICAN FUNDS INTL GR AND INC A 0.0%
Value $117K Shares 2,565 Share Price $45.67 Est. Cost/Share $45.34 Unrealized @ Report Date โ€”
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $116K Shares 6,208 Share Price $18.67 Est. Cost/Share $18.28 Unrealized @ Report Date +2.1%
PRHSX T ROWE PRICE HEALTH SCIENCES 0.0%
Value $116K Shares 1,467 Share Price $78.90 Est. Cost/Share $70512.61 Unrealized @ Report Date โ€”
MSIF MSC INCOME 0.0%
Value $116K Shares 9,500 Share Price $12.18 Est. Cost/Share $12.94 Unrealized @ Report Date -5.9%
GSIMX GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 0.0%
Value $116K Shares 4,888 Share Price $23.66 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
โ€” LAKE HAVASU CITY AR 5 34DB UTX DUE 07/01/34 0.0%
Value $115K Shares 100,000 Share Price $1.15 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
โ€” TALLAHASSEE FLA ENE 5 33COMB UTIL DUE 10/01/33 0.0%
Value $114K Shares 100,000 Share Price $1.14 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
โ€” ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 0.0%
Value $114K Shares 100,000 Share Price $1.14 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
DGRW WISDOMTREE US 0.0%
Value $114K Shares 1,296 Share Price $88.02 Est. Cost/Share $74.79 Unrealized @ Report Date +17.5%
EVRG EVERGY INC 0.0%
Value $114K Shares 1,384 Share Price $82.06 Est. Cost/Share $56.67 Unrealized @ Report Date +44.6%
ARM ARM HOLDINGS 0.0%
Value $113K Shares 750 Share Price $150.70 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
PAVE GLOBAL X 0.0%
Value $112K Shares 2,205 Share Price $50.81 Est. Cost/Share $38.70 Unrealized @ Report Date +31.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $112K Shares 564 Share Price $198.54 Est. Cost/Share $101.20 Unrealized @ Report Date +95.2%
GM GENERAL MOTORS 0.0%
Value $112K Shares 1,500 Share Price $74.50 Est. Cost/Share $36.12 Unrealized @ Report Date +106.2%
HLT HILTON WORLDWIDE 0.0%
Value $112K Shares 366 Share Price $304.67 Est. Cost/Share $203.03 Unrealized @ Report Date +49.8%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $111K Shares 514 Share Price $216.14 Est. Cost/Share $394.69 Unrealized @ Report Date -45.3%
OKE ONEOK INC 0.0%
Value $111K Shares 1,238 Share Price $89.65 Est. Cost/Share $61.17 Unrealized @ Report Date +47.8%
HYMB STATE STREET 0.0%
Value $110K Shares 4,439 Share Price $24.80 Est. Cost/Share $25.65 Unrealized @ Report Date -3.3%
TWTIX AMERICAN CENTURY INTERMTRM TX-FR BD INV 0.0%
Value $109K Shares 10,148 Share Price $10.75 Est. Cost/Share $6774.40 Unrealized @ Report Date โ€”
ATEYY ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $109K Shares 800 Share Price $135.64 Est. Cost/Share $65.27 Unrealized @ Report Date +108.1%
OLCYX INVESCO LIMITED TERM CA MUNICIPAL Y 0.0%
Value $108K Shares 34,626 Share Price $3.12 Est. Cost/Share $3067.59 Unrealized @ Report Date โ€”
HIG HARTFORD INSURANCE 0.0%
Value $107K Shares 790 Share Price $135.63 Est. Cost/Share $85.95 Unrealized @ Report Date +57.3%
PTLC PACER TRENDPILOT 0.0%
Value $107K Shares 2,034 Share Price $52.47 Est. Cost/Share $41.31 Unrealized @ Report Date +27.0%
โ€” BASTROP TEX 5 29DB LTX DUE 08/01/29 0.0%
Value $106K Shares 100,000 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date โ€”
TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $106K Shares 1,698 Share Price $62.27 Est. Cost/Share $68.62 Unrealized @ Report Date -7.9%
TDOC TELADOC HEALTH 0.0%
Value $106K Shares 19,400 Share Price $5.45 Est. Cost/Share $14.93 Unrealized @ Report Date -63.5%
TMUS T-MOBILE US 0.0%
Value $105K Shares 514 Share Price $203.80 * Est. Cost/Share $193.04 Unrealized @ Report Date +8.8%
DBLTX DOUBLELINE TOTAL REITURN BOND I 0.0%
Value $104K Shares 11,749 Share Price $8.83 Est. Cost/Share $8606.38 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES 0.0%
Value $103K Shares 241 Share Price $427.02 * Est. Cost/Share $392.18 Unrealized @ Report Date +6.3%
IONQ IONQ INC 0.0%
Value $102K Shares 3,548 Share Price $28.85 Est. Cost/Share $38.45 Unrealized @ Report Date -25.0%
SCCO SOUTHERN COPPER 0.0%
Value $102K Shares 578 Share Price $176.41 * Est. Cost/Share $94.53 Unrealized @ Report Date +80.2%
FFGIX FIDELITY ADVISOR GLOBAL COMMODITY STK I 0.0%
Value $102K Shares 3,651 Share Price $27.92 Est. Cost/Share $22.15 Unrealized @ Report Date โ€”
VZ VERIZON COMMUNICATIONS 0.0%
Value $101K Shares 2,046 Share Price $49.54 Est. Cost/Share $41.50 Unrealized @ Report Date +21.0%
VTES VANGUARD WELLINGTON FD SHORT TRM TAX 0.0%
Value $101K Shares 1,000 Share Price $101.14 Est. Cost/Share $101.99 Unrealized @ Report Date -0.8%
IDEV ISHARES CORE 0.0%
Value $101K Shares 1,210 Share Price $83.57 Est. Cost/Share $81.84 Unrealized @ Report Date +2.1%
COIN COINBASE GLOBAL 0.0%
Value $101K Shares 584 Share Price $172.98 Est. Cost/Share $187.34 Unrealized @ Report Date -6.8%
SPYD SPDR SER TR PRTFLO S&P500 0.0%
Value $100K Shares 2,200 Share Price $45.52 Est. Cost/Share $43.26 Unrealized @ Report Date +5.2%
TMAPX TOUCHSTONE MID CAP A 0.0%
Value $100K Shares 1,892 Share Price $52.86 Est. Cost/Share $38105.67 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $99,458 Shares 204 Share Price $487.54 Est. Cost/Share $576.27 Unrealized @ Report Date -15.9%
IWM ISHARES RUSSELL 0.0%
Value $99,200 Shares 400 Share Price $248.00 Est. Cost/Share $257.95 Unrealized @ Report Date -3.9%
SCHW SCHWAB CHARLES 0.0%
Value $99,101 Shares 1,056 Share Price $93.85 Est. Cost/Share $81.10 Unrealized @ Report Date +15.9%
NULC NUVEEN ESG 0.0%
Value $97,192 Shares 2,100 Share Price $46.28 Est. Cost/Share $41.47 Unrealized @ Report Date +11.6%
PLD PROLOGIS INC 0.0%
Value $97,190 Shares 734 Share Price $132.41 * Est. Cost/Share $110.00 Unrealized @ Report Date +17.3%
PDBZX PGIM TOTAL REITURN BOND Z 0.0%
Value $95,348 Shares 7,906 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.0%
Value $95,215 Shares 28 Share Price $3400.54 Est. Cost/Share $2729.92 Unrealized @ Report Date +23.7%
BALT INNOVATOR ETFS TR DEFINED WLT 0.0%
Value $93,702 Shares 2,800 Share Price $33.47 Est. Cost/Share $33.64 Unrealized @ Report Date -0.5%
CB CHUBB LTD 0.0%
Value $93,567 Shares 285 Share Price $328.31 Est. Cost/Share $277.25 Unrealized @ Report Date +17.6%
Q QNITY ELECTRONICS 0.0%
Value $93,343 Shares 809 Share Price $115.38 Est. Cost/Share $87.41 Unrealized @ Report Date +32.0%
ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $92,404 Shares 1,124 Share Price $82.21 * Est. Cost/Share $60.59 Unrealized @ Report Date +32.8%
DASH DOORDASH INC 0.0%
Value $92,086 Shares 607 Share Price $151.71 Est. Cost/Share $112.06 Unrealized @ Report Date +34.0%
IJH ISHARES CORE 0.0%
Value $91,910 Shares 1,361 Share Price $67.53 Est. Cost/Share $55.98 Unrealized @ Report Date +20.6%
CGMS CAPITAL GROUP 0.0%
Value $91,901 Shares 3,375 Share Price $27.23 Est. Cost/Share $27.60 Unrealized @ Report Date -1.3%
WM WASTE MANAGEMENT 0.0%
Value $91,484 Shares 391 Share Price $233.97 Est. Cost/Share $174.07 Unrealized @ Report Date +32.0%
JBL JABIL INC 0.0%
Value $91,038 Shares 339 Share Price $268.55 Est. Cost/Share $185.88 Unrealized @ Report Date +42.9%
EMB ISHARES JPMORGAN 0.0%
Value $90,642 Shares 965 Share Price $93.93 Est. Cost/Share $96.67 Unrealized @ Report Date -2.8%
NEM NEWMONT CORP 0.0%
Value $89,488 Shares 785 Share Price $114.00 * Est. Cost/Share $77.07 Unrealized @ Report Date +40.5%
TSEM TOWER SEMICONDUCTOR LT F 0.0%
Value $89,405 Shares 452 Share Price $197.80 * Est. Cost/Share $46.50 Unrealized @ Report Date +277.4%
GQGIX GQG PARTNERS EMERGING MARKETS EQUITYINST 0.0%
Value $89,051 Shares 4,839 Share Price $18.40 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
ITW ILLINOIS TOOL 0.0%
Value $89,032 Shares 344 Share Price $258.81 Est. Cost/Share $221.02 Unrealized @ Report Date +17.8%
ATO ATMOS ENERGY CORP 0.0%
Value $88,723 Shares 477 Share Price $186.00 Est. Cost/Share $121.59 Unrealized @ Report Date +51.9%
UL UNILEVER PLC 0.0%
Value $88,573 Shares 1,570 Share Price $56.42 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
XLB STATE STREET 0.0%
Value $86,536 Shares 1,730 Share Price $50.02 Est. Cost/Share $45.82 Unrealized @ Report Date +9.1%
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $86,228 Shares 502 Share Price $171.77 Est. Cost/Share $283.89 Unrealized @ Report Date -39.7%
HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%
Value $86,098 Shares 1,020 Share Price $84.41 * Est. Cost/Share $60.97 Unrealized @ Report Date +35.3%
SCHA SCHWAB US 0.0%
Value $85,728 Shares 2,948 Share Price $29.08 Est. Cost/Share $24.97 Unrealized @ Report Date +16.5%
BSX BOSTON SCIENTIFIC 0.0%
Value $83,886 Shares 1,336 Share Price $62.79 Est. Cost/Share $67.00 Unrealized @ Report Date -6.3%
TM TOYOTA MOTOR 0.0%
Value $83,300 Shares 403 Share Price $206.70 Est. Cost/Share $188.08 Unrealized @ Report Date +9.6%
ROST ROSS STORES 0.0%
Value $83,235 Shares 379 Share Price $219.62 Est. Cost/Share $142.87 Unrealized @ Report Date +51.6%
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $83,156 Shares 7,288 Share Price $11.41 Est. Cost/Share $8.37 Unrealized @ Report Date +34.7%
VEGI ISHARES MSCI 0.0%
Value $83,151 Shares 1,838 Share Price $45.24 Est. Cost/Share $25.91 Unrealized @ Report Date +74.6%
MTUM ISHARES MSCI 0.0%
Value $83,037 Shares 346 Share Price $239.99 Est. Cost/Share $126.70 Unrealized @ Report Date +89.4%
VT VANGUARD TOTAL 0.0%
Value $82,992 Shares 600 Share Price $138.32 Est. Cost/Share $97.76 Unrealized @ Report Date +41.5%
PPA INVESCO AEROSPACE 0.0%
Value $82,850 Shares 500 Share Price $165.70 Est. Cost/Share $79.74 Unrealized @ Report Date +107.8%
UBS UBS GROUP AG F 0.0%
Value $82,605 Shares 2,095 Share Price $39.43 Est. Cost/Share $34.45 Unrealized @ Report Date +13.4%
DFSVX DFA US SMALL CAP VALUE I 0.0%
Value $82,514 Shares 1,493 Share Price $55.27 Est. Cost/Share $20942.40 Unrealized @ Report Date โ€”
SCZ ISHARES MSCI 0.0%
Value $82,205 Shares 1,041 Share Price $78.97 Est. Cost/Share $74.16 Unrealized @ Report Date +5.7%
MAR MARRIOTT INTL 0.0%
Value $82,076 Shares 248 Share Price $330.95 Est. Cost/Share $246.29 Unrealized @ Report Date +32.8%
DBSDY DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD COM 0.0%
Value $81,803 Shares 454 Share Price $180.18 Est. Cost/Share $143.56 Unrealized @ Report Date +24.9%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $81,610 Shares 1,270 Share Price $64.26 Est. Cost/Share $43.77 Unrealized @ Report Date +48.5%
KORP AMERICAN CENTURY 0.0%
Value $81,310 Shares 1,740 Share Price $46.73 Est. Cost/Share $47.05 Unrealized @ Report Date -0.9%
CMWAY COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $80,406 Shares 666 Share Price $120.73 * Est. Cost/Share $111.29 Unrealized @ Report Date +6.0%
HOOD ROBINHOOD MARKETS 0.0%
Value $79,619 Shares 1,155 Share Price $68.93 Est. Cost/Share $86.87 Unrealized @ Report Date -20.2%
IMOS CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD COM 0.0%
Value $79,403 Shares 2,163 Share Price $36.71 * Est. Cost/Share $17.65 Unrealized @ Report Date +102.7%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $78,552 Shares 179 Share Price $438.84 Est. Cost/Share $441.38 Unrealized @ Report Date +1.2%
FIG FIGMA INC 0.0%
Value $78,335 Shares 3,700 Share Price $21.17 Est. Cost/Share $42.79 Unrealized @ Report Date -50.6%
HTHIY HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $77,781 Shares 2,604 Share Price $29.87 * Est. Cost/Share $28.42 Unrealized @ Report Date +2.4%
OTCFX T ROWE PRICE SMALL-CAP STOCK 0.0%
Value $77,498 Shares 1,319 Share Price $58.76 Est. Cost/Share $59.83 Unrealized @ Report Date โ€”
HCA HCA HEALTHCARE 0.0%
Value $77,386 Shares 164 Share Price $471.87 Est. Cost/Share $188.57 Unrealized @ Report Date +151.0%
KB KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $76,692 Shares 770 Share Price $99.60 Est. Cost/Share $74.82 Unrealized @ Report Date +33.3%
FBAOX FIDELITY ADVISOR BALANCED FD A 0.0%
Value $76,041 Shares 2,399 Share Price $31.70 Est. Cost/Share $29.66 Unrealized @ Report Date โ€”
TIP ISHARES TIPS 0.0%
Value $76,038 Shares 689 Share Price $110.36 Est. Cost/Share $113.05 Unrealized @ Report Date -2.4%
JIVE JPMORGAN INTL 0.0%
Value $75,363 Shares 880 Share Price $85.64 Est. Cost/Share $86.26 Unrealized @ Report Date -0.7%
AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.0%
Value $75,275 Shares 1,257 Share Price $59.88 Est. Cost/Share $36847.13 Unrealized @ Report Date โ€”
DD DUPONT DE 0.0%
Value $74,655 Shares 1,630 Share Price $45.80 Est. Cost/Share $29.25 Unrealized @ Report Date +56.6%
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $74,550 Shares 484 Share Price $154.03 Est. Cost/Share $117.37 Unrealized @ Report Date +30.1%
PFF ISHARES PFD 0.0%
Value $74,527 Shares 2,458 Share Price $30.32 Est. Cost/Share $34.76 Unrealized @ Report Date -12.8%
ENB ENBRIDGE INC 0.0%
Value $73,959 Shares 1,366 Share Price $54.14 Est. Cost/Share $33.62 Unrealized @ Report Date +61.0%
IWD ISHARES RUSSELL 0.0%
Value $73,502 Shares 344 Share Price $213.67 Est. Cost/Share $146.14 Unrealized @ Report Date +46.2%
WWJD INSPIRE INTL 0.0%
Value $73,209 Shares 1,958 Share Price $37.39 Est. Cost/Share $30.65 Unrealized @ Report Date +22.0%
AMCPX AMERICAN FUNDS AMCAP A 0.0%
Value $73,141 Shares 1,723 Share Price $42.45 Est. Cost/Share $47.06 Unrealized @ Report Date โ€”
DFIEX DFA INTERNATIONAL CORE EQUITY 2 I 0.0%
Value $72,875 Shares 3,471 Share Price $21.00 Est. Cost/Share $40779.90 Unrealized @ Report Date โ€”
SPBO STATE STREET 0.0%
Value $72,577 Shares 2,500 Share Price $29.03 Est. Cost/Share $29.34 Unrealized @ Report Date -1.0%
MITSY MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD COM 0.0%
Value $72,345 Shares 91 Share Price $795.00 * Est. Cost/Share $423.21 Unrealized @ Report Date +83.2%
DIAL COLUMBIA DIVERSIFIED 0.0%
Value $72,320 Shares 4,000 Share Price $18.08 Est. Cost/Share $17.73 Unrealized @ Report Date +1.9%
EA ELECTRONIC ARTS 0.0%
Value $71,967 Shares 353 Share Price $203.87 Est. Cost/Share $95.15 Unrealized @ Report Date +114.3%
JCI JOHNSON CONTROLS 0.0%
Value $71,948 Shares 542 Share Price $132.75 Est. Cost/Share $68.89 Unrealized @ Report Date +90.1%
PL PLANET LABS PBC CLASS CLASS A 0.0%
Value $71,760 Shares 2,000 Share Price $35.88 * Est. Cost/Share $5.51 Unrealized @ Report Date +406.9%
MRVL MARVELL TECHNOLOGY 0.0%
Value $71,646 Shares 696 Share Price $102.94 * Est. Cost/Share $75.98 Unrealized @ Report Date +30.4%
IVW ISHARES S&P 0.0%
Value $71,260 Shares 630 Share Price $113.11 Est. Cost/Share $72.07 Unrealized @ Report Date +56.9%
VEU VANGUARD FTSE 0.0%
Value $71,194 Shares 948 Share Price $75.10 Est. Cost/Share $53.39 Unrealized @ Report Date +40.7%
DY DYCOM INDUSTRIES 0.0%
Value $71,152 Shares 210 Share Price $338.82 Est. Cost/Share $180.45 Unrealized @ Report Date +87.8%
VRT VERTIV HOLDINGS 0.0%
Value $69,912 Shares 279 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD COM 0.0%
Value $69,643 Shares 1,478 Share Price $47.12 Est. Cost/Share $30.74 Unrealized @ Report Date +52.9%
EIS ISHARES MSCI 0.0%
Value $69,624 Shares 600 Share Price $116.04 Est. Cost/Share $60.50 Unrealized @ Report Date +91.8%
MVCAX ETF MID CAP VALUE A 0.0%
Value $69,619 Shares 2,277 Share Price $30.57 Est. Cost/Share $20483.09 Unrealized @ Report Date โ€”
MOO VANECK AGRIBUSINESS 0.0%
Value $69,535 Shares 822 Share Price $84.59 Est. Cost/Share $64.58 Unrealized @ Report Date +30.8%
RWL INVESCO S&P 0.0%
Value $68,946 Shares 600 Share Price $114.91 Est. Cost/Share $115.15 Unrealized @ Report Date -0.2%
NWFFX AMERICAN FUNDS NEW WORLD F1 0.0%
Value $68,752 Shares 746 Share Price $92.16 Est. Cost/Share $55592.92 Unrealized @ Report Date โ€”
LTRN LANTERN PHARMA 0.0%
Value $68,571 Shares 50,050 Share Price $1.37 Est. Cost/Share $4.10 Unrealized @ Report Date -66.6%
WF WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD COM 0.0%
Value $67,624 Shares 1,024 Share Price $66.04 Est. Cost/Share $47.03 Unrealized @ Report Date +41.6%
SFTBY SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%
Value $67,210 Shares 5,852 Share Price $11.48 * Est. Cost/Share $10.50 Unrealized @ Report Date +15.2%
ISNPY INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD COM 0.0%
Value $67,173 Shares 1,816 Share Price $36.99 Est. Cost/Share $34.63 Unrealized @ Report Date +5.6%
CRBN ISHARES LOW 0.0%
Value $66,842 Shares 300 Share Price $222.81 Est. Cost/Share $110.87 Unrealized @ Report Date +101.0%
XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF 0.0%
Value $66,576 Shares 1,600 Share Price $41.61 Est. Cost/Share $41.83 Unrealized @ Report Date -2.4%
FDL FIRST TRUST 0.0%
Value $66,040 Shares 1,300 Share Price $50.80 Est. Cost/Share $48.87 Unrealized @ Report Date +3.9%
SLV ISHARES SILVER 0.0%
Value $65,824 Shares 966 Share Price $68.14 Est. Cost/Share $43.53 Unrealized @ Report Date +56.5%
SPYV STATE STREET 0.0%
Value $65,634 Shares 1,160 Share Price $56.58 Est. Cost/Share $43.52 Unrealized @ Report Date +30.0%
MIGFX ETF MASSACHUSETTS INV GR STK A 0.0%
Value $65,211 Shares 1,721 Share Price $37.89 Est. Cost/Share $32592.06 Unrealized @ Report Date โ€”
JETS U S GLOBAL 0.0%
Value $64,654 Shares 2,625 Share Price $24.63 Est. Cost/Share $19.49 Unrealized @ Report Date +26.4%
SPGI S&P GLOBAL 0.0%
Value $64,651 Shares 150 Share Price $431.01 Est. Cost/Share $507.37 Unrealized @ Report Date -16.2%
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value $64,611 Shares 694 Share Price $93.10 Est. Cost/Share $69.51 Unrealized @ Report Date +33.8%
XYZ BLOCK INC 0.0%
Value $64,175 Shares 1,068 Share Price $60.09 Est. Cost/Share $38.74 Unrealized @ Report Date +55.4%
UPST UPSTART HOLDINGS 0.0%
Value $64,016 Shares 2,500 Share Price $25.61 Est. Cost/Share $81.44 Unrealized @ Report Date -68.5%
CHT CHUNGHWA TELECOM 0.0%
Value $63,224 Shares 1,491 Share Price $42.40 Est. Cost/Share $43.48 Unrealized @ Report Date -2.8%
CMI CUMMINS INC 0.0%
Value $62,596 Shares 116 Share Price $539.62 Est. Cost/Share $154.68 Unrealized @ Report Date +247.8%
IBN ICICI BANK 0.0%
Value $62,578 Shares 2,442 Share Price $25.63 Est. Cost/Share $32.75 Unrealized @ Report Date -20.9%
DFCEX DFA EMERGING MARKETS CORE EQUITY 2 I 0.0%
Value $62,493 Shares 2,065 Share Price $30.26 Est. Cost/Share $11860.06 Unrealized @ Report Date โ€”
CMCSA COMCAST CORP 0.0%
Value $62,286 Shares 2,191 Share Price $28.43 Est. Cost/Share $35.28 Unrealized @ Report Date -18.6%
LNG CHENIERE ENERGY 0.0%
Value $62,242 Shares 221 Share Price $281.64 Est. Cost/Share $229.60 Unrealized @ Report Date +23.6%
RDY DR REDDYS 0.0%
Value $61,967 Shares 4,650 Share Price $13.33 * Est. Cost/Share $14.33 Unrealized @ Report Date -3.3%
IWF ISHARES RUSSELL 0.0%
Value $61,828 Shares 145 Share Price $426.40 * Est. Cost/Share $85.38 Unrealized @ Report Date +24.9%
IBDRY IBERDROLA S A FSPONSORED ADR 1 ADR REPS 4 ORD COM 0.0%
Value $61,750 Shares 654 Share Price $94.42 * Est. Cost/Share $72.67 Unrealized @ Report Date +26.9%
OTIIX T ROWE PRICE SMALL-CAP STOCK I 0.0%
Value $61,542 Shares 1,045 Share Price $58.89 Est. Cost/Share $59.95 Unrealized @ Report Date โ€”
MLI MUELLER INDS 0.0%
Value $61,383 Shares 554 Share Price $110.80 Est. Cost/Share $65.94 Unrealized @ Report Date +68.0%
FINSX FIDELITY ADVISOR NEW INSIGHTS I 0.0%
Value $60,919 Shares 1,292 Share Price $47.15 Est. Cost/Share $23781.51 Unrealized @ Report Date โ€”
CME CME GROUP 0.0%
Value $60,878 Shares 201 Share Price $302.88 * Est. Cost/Share $235.22 Unrealized @ Report Date +25.6%
SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $60,460 Shares 2,860 Share Price $21.14 * Est. Cost/Share $25.96 Unrealized @ Report Date -20.3%
LEN LENNAR CORP 0.0%
Value $59,891 Shares 690 Share Price $86.80 Est. Cost/Share $77.05 Unrealized @ Report Date +12.7%
NPSNY NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%
Value $59,316 Shares 5,720 Share Price $10.37 Est. Cost/Share $12.05 Unrealized @ Report Date -13.3%
CRK COMSTOCK RES INC 0.0%
Value $58,620 Shares 3,000 Share Price $19.54 * Est. Cost/Share $9.46 Unrealized @ Report Date +122.8%
BUD ANHEUSER BUSCH 0.0%
Value $57,679 Shares 817 Share Price $70.60 Est. Cost/Share $68.73 Unrealized @ Report Date +0.9%
GFI GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $57,571 Shares 1,210 Share Price $47.58 * Est. Cost/Share $27.00 Unrealized @ Report Date +68.2%
PZA INVESCO NATIONAL 0.0%
Value $57,450 Shares 2,500 Share Price $22.98 Est. Cost/Share $22.49 Unrealized @ Report Date +2.2%
MITEY MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $57,272 Shares 2,030 Share Price $28.21 Est. Cost/Share $19.22 Unrealized @ Report Date +45.1%
DWM WISDOMTREE INTL 0.0%
Value $57,031 Shares 816 Share Price $69.89 Est. Cost/Share $56.30 Unrealized @ Report Date +24.1%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $56,420 Shares 159 Share Price $354.84 * Est. Cost/Share $253.40 Unrealized @ Report Date +36.2%
EW EDWARDS LIFESCIENCES 0.0%
Value $56,308 Shares 702 Share Price $80.21 Est. Cost/Share $59.59 Unrealized @ Report Date +34.4%
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%
Value $56,179 Shares 991 Share Price $56.69 * Est. Cost/Share $38.63 Unrealized @ Report Date +42.9%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $55,975 Shares 2,500 Share Price $22.39 Est. Cost/Share $22.64 Unrealized @ Report Date -1.3%
TBCH TURTLE BEACH 0.0%
Value $55,770 Shares 5,500 Share Price $10.14 Est. Cost/Share $22.77 Unrealized @ Report Date -55.5%
IFNNY INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $55,678 Shares 1,234 Share Price $45.12 Est. Cost/Share $38.60 Unrealized @ Report Date +17.1%
IMO IMPERIAL OIL LTD F 0.0%
Value $55,605 Shares 426 Share Price $130.53 Est. Cost/Share $77.91 Unrealized @ Report Date +67.9%
SOFI SOFI TECHNOLOGIES 0.0%
Value $55,505 Shares 3,500 Share Price $15.86 Est. Cost/Share $8.25 Unrealized @ Report Date +92.5%
ACN ACCENTURE PLC 0.0%
Value $55,332 Shares 275 Share Price $201.21 Est. Cost/Share $256.52 Unrealized @ Report Date -22.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $54,948 Shares 188 Share Price $292.28 * Est. Cost/Share $184.19 Unrealized @ Report Date +52.8%
PGR PROGRESSIVE CORP 0.0%
Value $54,135 Shares 277 Share Price $195.43 Est. Cost/Share $239.59 Unrealized @ Report Date -17.3%
CIBR FIRST TRUST 0.0%
Value $53,964 Shares 858 Share Price $62.90 Est. Cost/Share $43.12 Unrealized @ Report Date +45.4%
EADSY AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD COM 0.0%
Value $53,777 Shares 1,126 Share Price $47.76 Est. Cost/Share $49.02 Unrealized @ Report Date -3.6%
AFRM AFFIRM HOLDINGS 0.0%
Value $53,609 Shares 1,170 Share Price $45.82 Est. Cost/Share $71.84 Unrealized @ Report Date -36.2%
โ€” HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 0.0%
Value $53,175 Shares 50,000 Share Price $1.06 Est. Cost/Share $1.07 Unrealized @ Report Date โ€”
EQIX EQUINIX INC REIT 0.0%
Value $53,019 Shares 53 Share Price $1000.36 * Est. Cost/Share $789.98 Unrealized @ Report Date -3.3%
LYSDY LYNAS RARE EARTHS ADR F 0.0%
Value $53,007 Shares 3,859 Share Price $13.74 Est. Cost/Share $6.91 Unrealized @ Report Date +95.0%
HDV ISHARES CORE 0.0%
Value $52,524 Shares 387 Share Price $135.72 * Est. Cost/Share $21.67 Unrealized @ Report Date +25.3%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $52,479 Shares 322 Share Price $162.98 * Est. Cost/Share $174.10 Unrealized @ Report Date -9.7%
EIVIX ALLSPRING SPECIAL LARGE CAP VALUE INST 0.0%
Value $52,434 Shares 3,628 Share Price $14.45 Est. Cost/Share $13.74 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY 0.0%
Value $52,271 Shares 100 Share Price $522.71 Est. Cost/Share $342.25 Unrealized @ Report Date +52.7%
IYF ISHARES U S 0.0%
Value $51,771 Shares 440 Share Price $117.66 Est. Cost/Share $81.64 Unrealized @ Report Date +44.1%
DELL DELL TECHNOLOGIES 0.0%
Value $51,678 Shares 310 Share Price $166.70 Est. Cost/Share $118.14 Unrealized @ Report Date +38.9%
NUE NUCOR CORP 0.0%
Value $51,402 Shares 300 Share Price $171.34 Est. Cost/Share $127.42 Unrealized @ Report Date +32.7%
ALLY ALLY FINL INC 0.0%
Value $51,313 Shares 1,288 Share Price $39.84 Est. Cost/Share $36.27 Unrealized @ Report Date +8.2%
PCAR PACCAR INC 0.0%
Value $51,114 Shares 432 Share Price $118.32 * Est. Cost/Share $93.69 Unrealized @ Report Date +23.3%
ENPH ENPHASE ENERGY 0.0%
Value $51,044 Shares 1,350 Share Price $37.81 Est. Cost/Share $2.92 Unrealized @ Report Date +1195.6%
AEM AGNICO EAGLE MINES LTD F 0.0%
Value $50,883 Shares 244 Share Price $208.54 * Est. Cost/Share $169.79 Unrealized @ Report Date +19.5%
BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $50,766 Shares 2,316 Share Price $21.92 Est. Cost/Share $15.95 Unrealized @ Report Date +35.8%
OTSKY OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%
Value $50,764 Shares 1,418 Share Price $35.80 Est. Cost/Share $25.02 Unrealized @ Report Date +41.4%
SLF SUN LIFE 0.0%
Value $50,583 Shares 801 Share Price $63.15 Est. Cost/Share $49.24 Unrealized @ Report Date +27.1%
CF CF INDS HLDGS INC 0.0%
Value $50,558 Shares 389 Share Price $129.97 Est. Cost/Share $77.97 Unrealized @ Report Date +66.5%
NBGNX NEUBERGER GENESIS INV 0.0%
Value $50,429 Shares 928 Share Price $54.34 Est. Cost/Share $54.34 Unrealized @ Report Date โ€”
ORANY ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $50,383 Shares 2,447 Share Price $20.59 Est. Cost/Share $15.21 Unrealized @ Report Date +34.6%
SECT MAIN SECTOR 0.0%
Value $50,365 Shares 834 Share Price $60.39 Est. Cost/Share $41.22 Unrealized @ Report Date +46.5%
HVRRY HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD COM 0.0%
Value $50,254 Shares 966 Share Price $52.02 Est. Cost/Share $51.23 Unrealized @ Report Date +1.7%
CHRW C H ROBINSON 0.0%
Value $49,987 Shares 301 Share Price $166.07 Est. Cost/Share $87.94 Unrealized @ Report Date +88.9%
GEHC GE HEALTHCARE 0.0%
Value $49,927 Shares 702 Share Price $71.12 Est. Cost/Share $75.23 Unrealized @ Report Date -5.4%
SNDA SONIDA SENIOR 0.0%
Value $49,375 Shares 1,531 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
TRV TRAVELERS COS 0.0%
Value $49,309 Shares 168 Share Price $293.51 Est. Cost/Share $195.82 Unrealized @ Report Date +49.0%
SSRM SSR MNG INC F 0.0%
Value $49,217 Shares 1,558 Share Price $31.59 * Est. Cost/Share $16.92 Unrealized @ Report Date +73.8%
PNQI INVESCO NASDAQ 0.0%
Value $49,204 Shares 1,100 Share Price $44.73 Est. Cost/Share $30.15 Unrealized @ Report Date +48.4%
TMO THERMO FISHER 0.0%
Value $49,147 Shares 100 Share Price $491.47 Est. Cost/Share $427.02 Unrealized @ Report Date +15.1%
DFALX DFA LARGE CAP INTERNATIONAL I 0.0%
Value $49,018 Shares 1,368 Share Price $35.83 Est. Cost/Share $43691.19 Unrealized @ Report Date โ€”
AME AMETEK INC NEW 0.0%
Value $48,896 Shares 224 Share Price $218.29 Est. Cost/Share $177.36 Unrealized @ Report Date +20.9%
INDA ISHARES MSCI 0.0%
Value $48,666 Shares 1,039 Share Price $46.84 Est. Cost/Share $51.22 Unrealized @ Report Date -8.6%
MARUY MARUBENI CORP F 0.0%
Value $48,144 Shares 128 Share Price $376.13 * Est. Cost/Share $202.36 Unrealized @ Report Date +79.4%
IGV ISHARES EXPANDED 0.0%
Value $48,060 Shares 600 Share Price $80.10 Est. Cost/Share $90.25 Unrealized @ Report Date -11.3%
CEG CONSTELLATION ENERGY 0.0%
Value $48,055 Shares 176 Share Price $273.04 * Est. Cost/Share $300.75 Unrealized @ Report Date -7.1%
PPG PPG INDUSTRIES 0.0%
Value $47,835 Shares 453 Share Price $105.60 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
WHR WHIRLPOOL CORP 0.0%
Value $47,180 Shares 875 Share Price $53.92 Est. Cost/Share $145.52 Unrealized @ Report Date -62.9%
ADI ANALOG DEVICES 0.0%
Value $47,100 Shares 148 Share Price $318.24 Est. Cost/Share $143.37 Unrealized @ Report Date +121.9%
ITOCY ITOCHU CORP F 0.0%
Value $46,992 Shares 3,640 Share Price $12.91 Est. Cost/Share $10.52 Unrealized @ Report Date +21.2%
EME EMCOR GROUP 0.0%
Value $46,855 Shares 62 Share Price $755.73 * Est. Cost/Share $725.23 Unrealized @ Report Date +1.8%
DOV DOVER CORP 0.0%
Value $46,826 Shares 228 Share Price $205.38 Est. Cost/Share $175.66 Unrealized @ Report Date +18.7%
CARR CARRIER GLOBAL 0.0%
Value $46,780 Shares 839 Share Price $55.76 Est. Cost/Share $61.25 Unrealized @ Report Date -8.1%
D DOMINION ENERGY 0.0%
Value $46,747 Shares 745 Share Price $62.75 Est. Cost/Share $56.60 Unrealized @ Report Date +9.2%
SVAL ISHARES US 0.0%
Value $46,719 Shares 1,300 Share Price $35.94 Est. Cost/Share $28.58 Unrealized @ Report Date +25.7%
PDD PDD HOLDINGS 0.0%
Value $46,277 Shares 458 Share Price $101.04 Est. Cost/Share $112.26 Unrealized @ Report Date -9.0%
BKNG BOOKING HOLDINGS 0.0%
Value $46,168 Shares 11 Share Price $4197.09 * Est. Cost/Share $5088.74 Unrealized @ Report Date -96.7%
SGOIX FIRST EAGLE OVERSEAS I 0.0%
Value $46,034 Shares 1,409 Share Price $32.67 Est. Cost/Share $26.01 Unrealized @ Report Date โ€”
O REALTY INCOME 0.0%
Value $45,861 Shares 741 Share Price $61.89 * Est. Cost/Share $55.02 Unrealized @ Report Date +4.2%
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $45,574 Shares 782 Share Price $58.28 Est. Cost/Share $49.28 Unrealized @ Report Date +18.6%
WYNN WYNN RESORTS 0.0%
Value $45,535 Shares 447 Share Price $101.87 Est. Cost/Share $97.20 Unrealized @ Report Date +4.5%
DVY ISHARES SELECT 0.0%
Value $45,423 Shares 300 Share Price $151.41 Est. Cost/Share $88.89 Unrealized @ Report Date +70.3%
โ€” VIRTUS DIVERSIFIED 0.0%
Value $45,368 Shares 1,867 Share Price $24.30 Est. Cost/Share $21.95 Unrealized @ Report Date โ€”
JAAA JANUS HENDERSON 0.0%
Value $45,333 Shares 900 Share Price $50.37 Est. Cost/Share $50.49 Unrealized @ Report Date -0.2%
MTSI MACOM TECHNOLOGY SOLUTIO 0.0%
Value $45,277 Shares 190 Share Price $238.30 * Est. Cost/Share $124.41 Unrealized @ Report Date +78.5%
KMI KINDER MORGAN 0.0%
Value $45,233 Shares 1,360 Share Price $33.26 Est. Cost/Share $26.92 Unrealized @ Report Date +24.6%
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD COM 0.0%
Value $45,064 Shares 904 Share Price $49.85 Est. Cost/Share $40.21 Unrealized @ Report Date +23.6%
IDEXY INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD COM 0.0%
Value $44,786 Shares 3,076 Share Price $14.56 Est. Cost/Share $12.98 Unrealized @ Report Date +10.9%
ARGX ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $44,785 Shares 60 Share Price $746.42 * Est. Cost/Share $619.87 Unrealized @ Report Date +17.8%
XAR STATE STREER 0.0%
Value $44,447 Shares 175 Share Price $253.98 Est. Cost/Share $139.51 Unrealized @ Report Date +82.0%
EXPE EXPEDIA GROUP 0.0%
Value $44,386 Shares 195 Share Price $227.62 Est. Cost/Share $152.74 Unrealized @ Report Date +51.2%
SIMO SILICON MOTION 0.0%
Value $44,354 Shares 395 Share Price $112.29 Est. Cost/Share $65.92 Unrealized @ Report Date +70.3%
FIGS FIGS INC 0.0%
Value $44,310 Shares 3,000 Share Price $14.77 Est. Cost/Share $7.75 Unrealized @ Report Date +90.6%
IDU ISHARES U S 0.0%
Value $44,122 Shares 380 Share Price $116.11 Est. Cost/Share $95.10 Unrealized @ Report Date +22.1%
ZURVY ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD COM 0.0%
Value $44,072 Shares 1,228 Share Price $35.89 Est. Cost/Share $35.06 Unrealized @ Report Date +1.3%
BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD COM 0.0%
Value $44,001 Shares 362 Share Price $121.55 * Est. Cost/Share $99.11 Unrealized @ Report Date +17.5%
ABNB AIRBNB INC 0.0%
Value $43,815 Shares 348 Share Price $125.91 Est. Cost/Share $144.91 Unrealized @ Report Date -12.9%
MSCI MSCI INC 0.0%
Value $43,513 Shares 80 Share Price $543.91 Est. Cost/Share $556.49 Unrealized @ Report Date -3.1%
IDXX IDEXX LABS INC 0.0%
Value $43,285 Shares 76 Share Price $569.54 Est. Cost/Share $542.59 Unrealized @ Report Date +3.6%
RSG REPUBLIC SERVICES 0.0%
Value $43,206 Shares 194 Share Price $222.71 Est. Cost/Share $236.41 Unrealized @ Report Date -7.4%
NE NOBLE CORP PLC F 0.0%
Value $43,079 Shares 864 Share Price $49.86 Est. Cost/Share $25.75 Unrealized @ Report Date +90.5%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $42,932 Shares 760 Share Price $56.49 Est. Cost/Share $81.25 Unrealized @ Report Date -30.5%
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $42,921 Shares 439 Share Price $97.77 Est. Cost/Share $100.61 Unrealized @ Report Date -1.5%
RCL ROYAL CARIBBEAN 0.0%
Value $42,886 Shares 156 Share Price $274.91 Est. Cost/Share $128.65 Unrealized @ Report Date +113.9%
RKT ROCKET COMPANIES CLA A CLASS A 0.0%
Value $42,785 Shares 2,860 Share Price $14.96 * Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
ONTO ONTO INNOVATION INC 0.0%
Value $42,674 Shares 198 Share Price $215.53 * Est. Cost/Share $106.91 Unrealized @ Report Date +91.8%
SGAPY SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD COM 0.0%
Value $42,499 Shares 1,090 Share Price $38.99 Est. Cost/Share $30.71 Unrealized @ Report Date +26.0%
PNC PNC FINANCIAL 0.0%
Value $42,243 Shares 203 Share Price $208.09 Est. Cost/Share $115.29 Unrealized @ Report Date +80.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $41,919 Shares 278 Share Price $150.79 Est. Cost/Share $221.15 Unrealized @ Report Date -32.4%
NABZY NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%
Value $41,861 Shares 2,840 Share Price $14.74 Est. Cost/Share $12.61 Unrealized @ Report Date +15.0%
MTB M&T BANK 0.0%
Value $41,659 Shares 199 Share Price $209.34 Est. Cost/Share $175.22 Unrealized @ Report Date +18.0%
โ€” BLACKROCK MUNICIPAL 0.0%
Value $41,632 Shares 1,834 Share Price $22.70 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
ANZGY ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $41,606 Shares 1,624 Share Price $25.62 Est. Cost/Share $19.76 Unrealized @ Report Date +28.3%
DTM DT MIDSTREAM INC 0.0%
Value $41,391 Shares 308 Share Price $134.39 Est. Cost/Share $101.94 Unrealized @ Report Date +32.1%
SYFI AB SHORT 0.0%
Value $41,345 Shares 1,164 Share Price $35.52 Est. Cost/Share $35.11 Unrealized @ Report Date +1.2%
BMWKY BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD COM 0.0%
Value $40,728 Shares 1,338 Share Price $30.44 Est. Cost/Share $30.78 Unrealized @ Report Date -1.0%
THC TENET HEALTHCARE 0.0%
Value $40,657 Shares 216 Share Price $188.23 Est. Cost/Share $168.21 Unrealized @ Report Date +12.2%
XPO XPO INC 0.0%
Value $40,466 Shares 208 Share Price $194.55 Est. Cost/Share $44.58 Unrealized @ Report Date +336.5%
CRUS CIRRUS LOGIC 0.0%
Value $40,349 Shares 279 Share Price $144.62 Est. Cost/Share $132.41 Unrealized @ Report Date +9.2%
HGER HARBOR COMMODITY 0.0%
Value $40,313 Shares 1,300 Share Price $31.01 Est. Cost/Share $27.98 Unrealized @ Report Date +10.8%
IDV ISHARES INTL 0.0%
Value $40,219 Shares 945 Share Price $42.56 Est. Cost/Share $34.60 Unrealized @ Report Date +23.0%
NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%
Value $39,947 Shares 454 Share Price $87.99 * Est. Cost/Share $71.08 Unrealized @ Report Date +19.0%
DNKEY DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%
Value $39,898 Shares 1,614 Share Price $24.72 Est. Cost/Share $19.52 Unrealized @ Report Date +25.5%
L LOEWS CORP 0.0%
Value $39,845 Shares 370 Share Price $107.69 Est. Cost/Share $91.03 Unrealized @ Report Date +17.3%
WIT WIPRO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $39,821 Shares 18,436 Share Price $2.16 Est. Cost/Share $2.86 Unrealized @ Report Date -25.9%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $39,765 Shares 356 Share Price $111.70 Est. Cost/Share $75.19 Unrealized @ Report Date +47.4%
CP CANADIAN PACIFIC 0.0%
Value $39,731 Shares 504 Share Price $78.83 Est. Cost/Share $77.00 Unrealized @ Report Date +2.2%
CGMM CAPITAL GROUP 0.0%
Value $39,636 Shares 1,350 Share Price $29.36 Est. Cost/Share $27.95 Unrealized @ Report Date +5.0%
BASFY BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD COM 0.0%
Value $39,556 Shares 2,680 Share Price $14.76 * Est. Cost/Share $12.50 Unrealized @ Report Date +22.9%
VCSH VANGUARD SHORT TERM COR BD ETF 0.0%
Value $39,550 Shares 500 Share Price $79.10 Est. Cost/Share $76.93 Unrealized @ Report Date +3.0%
NTES NETEASE INC 0.0%
Value $39,130 Shares 347 Share Price $112.77 Est. Cost/Share $127.06 Unrealized @ Report Date -11.9%
HOPE HOPE BANCORP 0.0%
Value $39,095 Shares 3,500 Share Price $11.17 Est. Cost/Share $18.90 Unrealized @ Report Date -40.9%
SIG SIGNET JEWELERS 0.0%
Value $38,934 Shares 460 Share Price $84.64 Est. Cost/Share $19.89 Unrealized @ Report Date +325.5%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $38,808 Shares 196 Share Price $198.00 Est. Cost/Share $157.65 Unrealized @ Report Date +23.9%
HCI HCI GROUP INC 0.0%
Value $38,578 Shares 252 Share Price $153.09 Est. Cost/Share $155.95 Unrealized @ Report Date -0.9%
DLR DIGITAL REALTY 0.0%
Value $38,535 Shares 213 Share Price $180.92 * Est. Cost/Share $126.81 Unrealized @ Report Date +22.3%
SWDBY SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $38,281 Shares 1,108 Share Price $34.55 Est. Cost/Share $26.48 Unrealized @ Report Date +28.5%
USB U S BANCORP DE 0.0%
Value $38,256 Shares 724 Share Price $52.84 Est. Cost/Share $43.78 Unrealized @ Report Date +18.8%
VV VANGUARD LARGE 0.0%
Value $38,253 Shares 128 Share Price $298.85 Est. Cost/Share $167.54 Unrealized @ Report Date +78.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $38,064 Shares 218 Share Price $174.61 Est. Cost/Share $211.67 Unrealized @ Report Date -18.1%
CFRUY COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD COM 0.0%
Value $38,041 Shares 2,130 Share Price $17.86 Est. Cost/Share $17.85 Unrealized @ Report Date -1.0%
HTAB HARTFORD SCHRODERS 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share $21.47 Unrealized @ Report Date -11.5%
NCLH NORWEGIAN CRUISE 0.0%
Value $37,889 Shares 2,004 Share Price $18.91 Est. Cost/Share $22.44 Unrealized @ Report Date -16.7%
TXN TEXAS INSTRUMENTS 0.0%
Value $37,857 Shares 195 Share Price $194.14 Est. Cost/Share $85.69 Unrealized @ Report Date +126.6%
TRP TC ENERGY CORP F 0.0%
Value $37,635 Shares 594 Share Price $63.36 Est. Cost/Share $49.33 Unrealized @ Report Date +26.9%
DFSTX DFA US SMALL CAP I 0.0%
Value $37,492 Shares 694 Share Price $54.02 Est. Cost/Share $254289.44 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY 0.0%
Value $37,456 Shares 835 Share Price $44.86 Est. Cost/Share $49.19 Unrealized @ Report Date -7.9%
KR KROGER CO 0.0%
Value $37,405 Shares 517 Share Price $72.35 Est. Cost/Share $68.45 Unrealized @ Report Date +5.7%
SU SUNCOR ENERGY INC NEW F 0.0%
Value $37,167 Shares 564 Share Price $65.90 Est. Cost/Share $37.28 Unrealized @ Report Date +77.3%
NXDR NEXTDOOR HOLDINGS 0.0%
Value $37,100 Shares 26,500 Share Price $1.40 Est. Cost/Share $2.21 Unrealized @ Report Date -36.6%
FTNT FORTINET INC 0.0%
Value $36,973 Shares 448 Share Price $82.53 Est. Cost/Share $95.06 Unrealized @ Report Date -14.0%
CL COLGATE-PALMOLIVE 0.0%
Value $36,966 Shares 434 Share Price $85.18 Est. Cost/Share $88.89 Unrealized @ Report Date -4.1%
BLK BLACKROCK FDG 0.0%
Value $36,641 Shares 38 Share Price $964.24 Est. Cost/Share $996.23 Unrealized @ Report Date -3.5%
MQBKY MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $36,555 Shares 254 Share Price $143.92 Est. Cost/Share $137.26 Unrealized @ Report Date +3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $36,503 Shares 102 Share Price $357.87 Est. Cost/Share $544.44 Unrealized @ Report Date -35.0%
XOP STATE STREET 0.0%
Value $36,366 Shares 200 Share Price $181.83 Est. Cost/Share $66.19 Unrealized @ Report Date +174.7%
WRB BERKLEY W R 0.0%
Value $36,300 Shares 550 Share Price $66.00 Est. Cost/Share $70.09 Unrealized @ Report Date -5.4%
FRCOY FAST REITAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD COM 0.0%
Value $36,164 Shares 884 Share Price $40.91 * Est. Cost/Share $32.22 Unrealized @ Report Date +23.1%
IR INGERSOLL RAND INC 0.0%
Value $36,150 Shares 464 Share Price $77.91 * Est. Cost/Share $80.34 Unrealized @ Report Date -0.3%
PBA PEMBINA PIPELINE CORP F 0.0%
Value $36,052 Shares 808 Share Price $44.62 Est. Cost/Share $37.53 Unrealized @ Report Date +19.3%
HUBS HUBSPOT INC 0.0%
Value $35,963 Shares 147 Share Price $244.65 Est. Cost/Share $415.28 Unrealized @ Report Date -41.2%
AFL AFLAC INC 0.0%
Value $35,795 Shares 324 Share Price $110.48 Est. Cost/Share $103.91 Unrealized @ Report Date +5.6%
COR CENCORA INC 0.0%
Value $35,675 Shares 110 Share Price $324.32 * Est. Cost/Share $293.51 Unrealized @ Report Date +7.0%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $35,653 Shares 390 Share Price $91.42 Est. Cost/Share $95.85 Unrealized @ Report Date -3.7%
โ€” CALAMOS DYNAMIC 0.0%
Value $35,590 Shares 1,667 Share Price $21.35 Est. Cost/Share $24.30 Unrealized @ Report Date โ€”
DB DEUTSCHE BANK AG FCLASS CLASS N 0.0%
Value $35,307 Shares 1,186 Share Price $29.77 Est. Cost/Share $30.05 Unrealized @ Report Date -0.9%
ARKK ARK INNOVATION 0.0%
Value $35,108 Shares 518 Share Price $67.78 Est. Cost/Share $55.28 Unrealized @ Report Date +22.3%
EPD ENTERPRISE PRODUCTS 0.0%
Value $35,094 Shares 931 Share Price $37.69 Est. Cost/Share $717.34 Unrealized @ Report Date โ€”
TAN INVESCO SOLAR 0.0%
Value $35,029 Shares 628 Share Price $55.78 Est. Cost/Share $37.30 Unrealized @ Report Date +49.3%
LGVAX CLEARBRIDGE VALUE A 0.0%
Value $34,934 Shares 364 Share Price $95.97 Est. Cost/Share $95.35 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC CLASS CLASS A 0.0%
Value $34,928 Shares 165 Share Price $211.68 * Est. Cost/Share $179.45 Unrealized @ Report Date +15.0%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES 0.0%
Value $34,912 Shares 238 Share Price $146.69 Est. Cost/Share $117.36 Unrealized @ Report Date +24.2%
MNST MONSTER BEVERAGE 0.0%
Value $34,884 Shares 482 Share Price $72.37 Est. Cost/Share $47.70 Unrealized @ Report Date +51.9%
IGPT INVESCO NEXT 0.0%
Value $34,838 Shares 600 Share Price $58.06 Est. Cost/Share $43.20 Unrealized @ Report Date +34.4%
IHI ISHARES U S 0.0%
Value $34,678 Shares 650 Share Price $53.35 Est. Cost/Share $61.11 Unrealized @ Report Date -12.7%
PROSY PROSUS N V F 0.0%
Value $34,591 Shares 3,732 Share Price $9.27 Est. Cost/Share $11.00 Unrealized @ Report Date -15.9%
ASX ASE TECHNOLOGY 0.0%
Value $34,325 Shares 1,545 Share Price $22.22 * Est. Cost/Share $9.84 Unrealized @ Report Date +120.3%
SIEGY SIEMENS A G F 0.0%
Value $34,221 Shares 278 Share Price $123.10 Est. Cost/Share $125.53 Unrealized @ Report Date -2.9%
CASY CASEYS GEN STORES INC 0.0%
Value $34,197 Shares 46 Share Price $743.41 * Est. Cost/Share $490.55 Unrealized @ Report Date +48.4%
RMD RESMED INC 0.0%
Value $34,068 Shares 152 Share Price $224.13 Est. Cost/Share $175.90 Unrealized @ Report Date +27.6%
AYI ACUITY INC 0.0%
Value $33,907 Shares 121 Share Price $280.22 Est. Cost/Share $247.63 Unrealized @ Report Date +13.2%
CAH CARDINAL HEALTH 0.0%
Value $33,797 Shares 158 Share Price $213.91 Est. Cost/Share $213.95 Unrealized @ Report Date -1.2%
HILIX HARTFORD INTERNATIONAL VALUE I 0.0%
Value $33,796 Shares 1,341 Share Price $25.20 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
PAAS PAN AMERICAN 0.0%
Value $33,543 Shares 614 Share Price $54.63 Est. Cost/Share $16.12 Unrealized @ Report Date +239.0%
โ€” FLAHERTY & CRUMRINE 0.0%
Value $33,457 Shares 1,667 Share Price $20.07 Est. Cost/Share $19.94 Unrealized @ Report Date โ€”
HESAY HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD COM 0.0%
Value $33,453 Shares 174 Share Price $192.26 Est. Cost/Share $262.30 Unrealized @ Report Date -27.7%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $33,446 Shares 550 Share Price $60.81 Est. Cost/Share $66.69 Unrealized @ Report Date -8.8%
LYG LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD COM 0.0%
Value $33,375 Shares 6,406 Share Price $5.21 * Est. Cost/Share $4.17 Unrealized @ Report Date +20.5%
OKTA OKTA INC CLASS A 0.0%
Value $33,278 Shares 415 Share Price $80.19 Est. Cost/Share $98.42 Unrealized @ Report Date -20.0%
BK BANK NEW YORK 0.0%
Value $33,156 Shares 272 Share Price $121.90 * Est. Cost/Share $75.47 Unrealized @ Report Date +57.2%
AACAY AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $33,151 Shares 7,674 Share Price $4.32 Est. Cost/Share $5.13 Unrealized @ Report Date -15.9%
ETHO AETFIFY ETHO 0.0%
Value $33,039 Shares 500 Share Price $66.08 Est. Cost/Share $67.99 Unrealized @ Report Date -2.8%
ADC AGREE RLTY CORP REIT 0.0%
Value $32,942 Shares 430 Share Price $76.61 Est. Cost/Share $72.27 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHERN 0.0%
Value $32,804 Shares 114 Share Price $287.75 Est. Cost/Share $270.00 Unrealized @ Report Date +6.3%
EFAV ISHARES MSCI 0.0%
Value $32,711 Shares 358 Share Price $91.37 Est. Cost/Share $73.48 Unrealized @ Report Date +24.3%
BAYRY BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD COM 0.0%
Value $32,406 Shares 2,878 Share Price $11.26 Est. Cost/Share $7.46 Unrealized @ Report Date +53.8%
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%
Value $32,373 Shares 676 Share Price $47.89 Est. Cost/Share $49.68 Unrealized @ Report Date -3.0%
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $32,268 Shares 1,846 Share Price $17.48 * Est. Cost/Share $13.10 Unrealized @ Report Date +29.5%
VYMI VANGUARD INTL 0.0%
Value $32,136 Shares 341 Share Price $94.24 Est. Cost/Share $71.80 Unrealized @ Report Date +31.3%
FIVE FIVE BELOW 0.0%
Value $31,987 Shares 140 Share Price $228.48 Est. Cost/Share $141.49 Unrealized @ Report Date +61.5%
YUM YUM BRANDS INC 0.0%
Value $31,982 Shares 205 Share Price $156.01 Est. Cost/Share $136.34 Unrealized @ Report Date +14.0%
MMM 3M COMPANY 0.0%
Value $31,498 Shares 218 Share Price $144.49 Est. Cost/Share $144.01 Unrealized @ Report Date +0.8%
NTR NUTRIEN LTD F 0.0%
Value $31,470 Shares 417 Share Price $75.47 Est. Cost/Share $56.81 Unrealized @ Report Date +32.8%
SCGLY SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%
Value $31,463 Shares 2,106 Share Price $14.94 Est. Cost/Share $11.51 Unrealized @ Report Date +27.4%
BE BLOOM ENERGY 0.0%
Value $31,463 Shares 232 Share Price $135.62 Est. Cost/Share $142.83 Unrealized @ Report Date -5.1%
FJTSY FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $31,394 Shares 1,524 Share Price $20.60 Est. Cost/Share $22.83 Unrealized @ Report Date -9.8%
INTU INTUIT INC 0.0%
Value $31,303 Shares 74 Share Price $423.01 * Est. Cost/Share $682.85 Unrealized @ Report Date -36.7%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $31,260 Shares 300 Share Price $104.20 Est. Cost/Share $98.38 Unrealized @ Report Date +5.1%
โ€” SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%
Value $31,201 Shares 30,000 Share Price $1.04 Est. Cost/Share $1097.70 Unrealized @ Report Date โ€”
PUK PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%
Value $31,072 Shares 1,070 Share Price $29.04 * Est. Cost/Share $23.95 Unrealized @ Report Date +18.7%
VTRS VIATRIS INC 0.0%
Value $30,910 Shares 2,297 Share Price $13.46 Est. Cost/Share $9.79 Unrealized @ Report Date +38.0%
OMC OMNICOM GROUP 0.0%
Value $30,901 Shares 413 Share Price $74.82 Est. Cost/Share $73.19 Unrealized @ Report Date +2.9%
MDB MONGODB INC CLASS CLASS A 0.0%
Value $30,880 Shares 122 Share Price $253.11 * Est. Cost/Share $236.54 Unrealized @ Report Date +3.5%
SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%
Value $30,813 Shares 566 Share Price $54.44 Est. Cost/Share $50.62 Unrealized @ Report Date +7.5%
AXAHY AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $30,733 Shares 656 Share Price $46.85 Est. Cost/Share $47.19 Unrealized @ Report Date -2.5%
AA ALCOA CORP 0.0%
Value $30,636 Shares 461 Share Price $66.46 Est. Cost/Share $21.22 Unrealized @ Report Date +212.7%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $30,609 Shares 96 Share Price $318.84 * Est. Cost/Share $341.96 Unrealized @ Report Date -3.2%
FICO FAIR ISAAC CORP 0.0%
Value $30,513 Shares 28 Share Price $1089.75 * Est. Cost/Share $1690.78 Unrealized @ Report Date -36.9%
TRI THOMSON REUTERS CORP FEXCHANGE OFFER EXP: 04/27/26 0.0%
Value $30,484 Shares 338 Share Price $90.19 Est. Cost/Share $182.75 Unrealized @ Report Date -50.8%
CTAS CINTAS CORP 0.0%
Value $30,324 Shares 174 Share Price $174.28 * Est. Cost/Share $205.21 Unrealized @ Report Date -17.6%
LPLA LPL FINANCIAL 0.0%
Value $30,310 Shares 100 Share Price $303.10 Est. Cost/Share $362.48 Unrealized @ Report Date -17.0%
APD AIR PRODUCTS 0.0%
Value $30,232 Shares 103 Share Price $293.51 Est. Cost/Share $225.68 Unrealized @ Report Date +28.7%
KLAC KLA CORP 0.0%
Value $30,203 Shares 20 Share Price $1510.15 * Est. Cost/Share $966.59 Unrealized @ Report Date +52.3%
AMT AMERICAN TOWER 0.0%
Value $30,202 Shares 174 Share Price $173.57 Est. Cost/Share $197.53 Unrealized @ Report Date -11.5%
โ€” CALAMOS STRATEGIC 0.0%
Value $30,028 Shares 1,754 Share Price $17.12 Est. Cost/Share $12.99 Unrealized @ Report Date โ€”
LOGI LOGITECH INTERNTNL S FCLASS CLASS N 0.0%
Value $29,985 Shares 326 Share Price $91.98 Est. Cost/Share $89.62 Unrealized @ Report Date +1.7%
DSDVY DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%
Value $29,972 Shares 246 Share Price $121.84 Est. Cost/Share $111.33 Unrealized @ Report Date +7.8%
B BARRICK MINING 0.0%
Value $29,943 Shares 720 Share Price $41.59 Est. Cost/Share $39.25 Unrealized @ Report Date +3.9%
CNS COHEN & STEERS 0.0%
Value $29,921 Shares 478 Share Price $62.60 Est. Cost/Share $78.75 Unrealized @ Report Date -20.6%
SPAB STATE STREET 0.0%
Value $29,770 Shares 1,162 Share Price $25.62 Est. Cost/Share $29.85 Unrealized @ Report Date -14.2%
LIT GLOBAL X 0.0%
Value $29,740 Shares 400 Share Price $74.35 Est. Cost/Share $75.85 Unrealized @ Report Date -2.0%
CVE CENOVUS ENERGY INC F 0.0%
Value $29,667 Shares 1,117 Share Price $26.56 Est. Cost/Share $14.23 Unrealized @ Report Date +86.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29,594 Shares 136 Share Price $217.60 Est. Cost/Share $313.88 Unrealized @ Report Date -31.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $29,488 Shares 200 Share Price $147.44 Est. Cost/Share $123.55 Unrealized @ Report Date +18.0%
CLS CELESTICA INC EQUITY FCLASS EQUITY 0.0%
Value $29,484 Shares 100 Share Price $294.84 * Est. Cost/Share $290.45 Unrealized @ Report Date -3.0%
BCOSX BAIRD CORE PLUS BOND INV 0.0%
Value $29,385 Shares 2,728 Share Price $10.77 Est. Cost/Share $10.63 Unrealized @ Report Date โ€”
PSLV SPROTT PHYSICAL 0.0%
Value $29,268 Shares 1,200 Share Price $24.39 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $29,146 Shares 152 Share Price $191.75 * Est. Cost/Share $198.94 Unrealized @ Report Date -0.3%
JBS JBS N V FCLASS A 0.0%
Value $29,039 Shares 1,636 Share Price $17.75 Est. Cost/Share $14.33 Unrealized @ Report Date +25.3%
IJK ISHARES S&P 0.0%
Value $28,979 Shares 288 Share Price $100.62 Est. Cost/Share $83.85 Unrealized @ Report Date +20.0%
INFY INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $28,963 Shares 2,108 Share Price $13.74 Est. Cost/Share $17.54 Unrealized @ Report Date -23.0%
DHI D R HORTON INC 0.0%
Value $28,776 Shares 206 Share Price $139.69 Est. Cost/Share $139.47 Unrealized @ Report Date -1.6%
FPEI FIRST TRUST 0.0%
Value $28,500 Shares 1,500 Share Price $19.00 Est. Cost/Share $18.10 Unrealized @ Report Date +5.0%
LVS LAS VEGAS SANDS 0.0%
Value $28,385 Shares 524 Share Price $54.17 Est. Cost/Share $43.93 Unrealized @ Report Date +22.6%
ACWI ISHARES MSCI 0.0%
Value $28,366 Shares 205 Share Price $138.37 Est. Cost/Share $74.07 Unrealized @ Report Date +86.8%
MS MORGAN STANLEY 0.0%
Value $28,322 Shares 171 Share Price $165.63 Est. Cost/Share $139.24 Unrealized @ Report Date +18.2%
HMC HONDA MOTOR 0.0%
Value $28,270 Shares 1,166 Share Price $24.25 Est. Cost/Share $30.45 Unrealized @ Report Date -20.2%
LZRFY LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $28,244 Shares 2,853 Share Price $9.90 * Est. Cost/Share $7.05 Unrealized @ Report Date +33.6%
AUB ATLANTIC UN BANKSHARES C 0.0%
Value $28,150 Shares 780 Share Price $36.09 Est. Cost/Share $30.49 Unrealized @ Report Date +17.2%
IYM ISHARES U S 0.0%
Value $28,147 Shares 160 Share Price $175.92 Est. Cost/Share $122.98 Unrealized @ Report Date +43.0%
PSA PUBLIC STORAGE REIT 0.0%
Value $28,035 Shares 100 Share Price $280.35 * Est. Cost/Share $277.29 Unrealized @ Report Date -6.8%
BWA BORG WARNER 0.0%
Value $27,944 Shares 515 Share Price $54.26 Est. Cost/Share $31.05 Unrealized @ Report Date +74.7%
ATLKY ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $27,817 Shares 1,548 Share Price $17.97 * Est. Cost/Share $16.03 Unrealized @ Report Date +9.8%
SPHD INVESCO S&P 0.0%
Value $27,782 Shares 560 Share Price $49.61 Est. Cost/Share $42.70 Unrealized @ Report Date +16.2%
ALFVY ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $27,750 Shares 502 Share Price $55.28 Est. Cost/Share $43.25 Unrealized @ Report Date +26.9%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value $27,714 Shares 300 Share Price $92.38 Est. Cost/Share $63.57 Unrealized @ Report Date +45.3%
NDAQ NASDAQ INC 0.0%
Value $27,554 Shares 318 Share Price $86.65 * Est. Cost/Share $84.34 Unrealized @ Report Date +0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $27,512 Shares 584 Share Price $47.11 Est. Cost/Share $39.80 Unrealized @ Report Date +16.7%
VTR VENTAS INC REIT 0.0%
Value $27,312 Shares 328 Share Price $83.27 * Est. Cost/Share $65.14 Unrealized @ Report Date +18.7%
ARW ARROW ELECTRS INC 0.0%
Value $27,128 Shares 186 Share Price $145.85 Est. Cost/Share $120.31 Unrealized @ Report Date +19.2%
FCPAX FIDELITY ADVISOR INTL CAPL APP A 0.0%
Value $27,125 Shares 849 Share Price $31.95 Est. Cost/Share $30.99 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH 0.0%
Value $27,120 Shares 279 Share Price $97.20 Est. Cost/Share $94.77 Unrealized @ Report Date +2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $27,093 Shares 138 Share Price $196.33 Est. Cost/Share $168.23 Unrealized @ Report Date +16.5%
DORM DORMAN PRODUCTS 0.0%
Value $27,029 Shares 259 Share Price $104.36 Est. Cost/Share $119.08 Unrealized @ Report Date -12.4%
ESLOY ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%
Value $27,025 Shares 246 Share Price $109.86 * Est. Cost/Share $146.13 Unrealized @ Report Date -20.3%
PNGAY PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%
Value $26,985 Shares 1,750 Share Price $15.42 Est. Cost/Share $12.86 Unrealized @ Report Date +20.5%
GSINX GOLDMAN SACHS GQG PTNRS INTL OPPS INV 0.0%
Value $26,975 Shares 1,144 Share Price $23.58 Est. Cost/Share $22.87 Unrealized @ Report Date โ€”
IXUS ISHARES CORE 0.0%
Value $26,968 Shares 311 Share Price $86.71 Est. Cost/Share $79.50 Unrealized @ Report Date +9.0%
ADM ARCHER DANIELS 0.0%
Value $26,959 Shares 368 Share Price $73.26 Est. Cost/Share $53.51 Unrealized @ Report Date +35.8%
VONG VANGUARD RUSSELL 0.0%
Value $26,874 Shares 245 Share Price $109.69 Est. Cost/Share $90.16 Unrealized @ Report Date +21.7%
CIEN CIENA CORP 0.0%
Value $26,865 Shares 60 Share Price $447.75 * Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
MSTR STRATEGY INC 0.0%
Value $26,833 Shares 215 Share Price $124.80 Est. Cost/Share $322.11 Unrealized @ Report Date -61.3%
MURGY MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD COM 0.0%
Value $26,733 Shares 2,120 Share Price $12.61 Est. Cost/Share $13.00 Unrealized @ Report Date -3.3%
AMP AMERIPRISE FINANCIAL 0.0%
Value $26,664 Shares 60 Share Price $444.40 Est. Cost/Share $117.35 Unrealized @ Report Date +278.7%
WES WESTERN MIDSTREAM 0.0%
Value $26,637 Shares 647 Share Price $41.17 Est. Cost/Share $30.00 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK 0.0%
Value $26,541 Shares 300 Share Price $88.47 Est. Cost/Share $53.35 Unrealized @ Report Date +65.8%
IQV IQVIA HOLDINGS 0.0%
Value $26,492 Shares 153 Share Price $173.15 Est. Cost/Share $173.83 Unrealized @ Report Date -1.9%
RIG TRANSOCEAN LTD 0.0%
Value $26,488 Shares 4,014 Share Price $6.60 Est. Cost/Share $2.72 Unrealized @ Report Date +144.0%
BBSI BARREITT BUSINESS 0.0%
Value $26,466 Shares 907 Share Price $29.18 Est. Cost/Share $34.84 Unrealized @ Report Date -16.2%
EONGY E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $26,379 Shares 1,156 Share Price $22.82 * Est. Cost/Share $17.86 Unrealized @ Report Date +24.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $26,365 Shares 2,485 Share Price $10.61 * Est. Cost/Share $5.88 Unrealized @ Report Date +84.3%
KNYJY KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%
Value $26,275 Shares 826 Share Price $31.81 Est. Cost/Share $31.23 Unrealized @ Report Date +2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $26,160 Shares 336 Share Price $77.86 Est. Cost/Share $92.70 Unrealized @ Report Date -16.9%
FXL FIRST TRUST 0.0%
Value $26,055 Shares 164 Share Price $158.87 Est. Cost/Share $40.48 Unrealized @ Report Date +292.4%
JSCVX JANUS HENDERSON SMALL CAP VALUE T 0.0%
Value $26,032 Shares 1,066 Share Price $24.42 Est. Cost/Share $24.57 Unrealized @ Report Date โ€”
SBSW SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD COM 0.0%
Value $26,000 Shares 2,080 Share Price $12.50 Est. Cost/Share $5.47 Unrealized @ Report Date +125.4%
DVN DEVON ENERGY 0.0%
Value $25,903 Shares 523 Share Price $49.53 Est. Cost/Share $32.19 Unrealized @ Report Date +56.3%
G GENPACT LTD F 0.0%
Value $25,587 Shares 678 Share Price $37.74 Est. Cost/Share $44.18 Unrealized @ Report Date -15.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $25,582 Shares 374 Share Price $68.40 Est. Cost/Share $64.23 Unrealized @ Report Date +5.9%
SOBKY SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD COM 0.0%
Value $25,496 Shares 1,890 Share Price $13.49 Est. Cost/Share $15.17 Unrealized @ Report Date -11.9%
โ€” BLACKROCK SCIENCE 0.0%
Value $25,445 Shares 700 Share Price $36.35 Est. Cost/Share $43.00 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY 0.0%
Value $25,417 Shares 131 Share Price $194.02 Est. Cost/Share $138.83 Unrealized @ Report Date +42.5%
SNDR SCHNEIDER NATL INC WIS CLASS CLASS B 0.0%
Value $25,354 Shares 938 Share Price $27.03 * Est. Cost/Share $24.03 Unrealized @ Report Date +9.7%
SDIV GLOBAL X FDS 0.0%
Value $25,260 Shares 1,000 Share Price $25.26 Est. Cost/Share $21.80 Unrealized @ Report Date +15.9%
SRE SEMPRA 0.0%
Value $25,196 Shares 254 Share Price $99.20 * Est. Cost/Share $73.98 Unrealized @ Report Date +31.4%
UAL UNITED AIRLINES 0.0%
Value $25,148 Shares 273 Share Price $92.12 Est. Cost/Share $62.82 Unrealized @ Report Date +46.6%
THLLY THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%
Value $25,085 Shares 405 Share Price $61.94 * Est. Cost/Share $56.85 Unrealized @ Report Date +3.4%
BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%
Value $24,886 Shares 2,578 Share Price $9.65 Est. Cost/Share $9663.35 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $24,837 Shares 259 Share Price $95.90 Est. Cost/Share $71.69 Unrealized @ Report Date +31.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24,801 Shares 379 Share Price $65.44 Est. Cost/Share $65.64 Unrealized @ Report Date -1.6%
SUNB SUNBELT RENTALS HLDGS IN 0.0%
Value $24,731 Shares 392 Share Price $63.09 * Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
SHSAX BLACKROCK HEALTH SCIENCES OPPS INV A 0.0%
Value $24,579 Shares 397 Share Price $61.91 Est. Cost/Share $70.90 Unrealized @ Report Date โ€”
CELH CELSIUS HOLDINGS 0.0%
Value $24,556 Shares 700 Share Price $35.08 Est. Cost/Share $27.25 Unrealized @ Report Date +30.2%
EXPD EXPEDITORS INTL WASH INCCLASS CLASS A 0.0%
Value $24,496 Shares 168 Share Price $145.81 Est. Cost/Share $114.58 Unrealized @ Report Date +25.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $24,479 Shares 27 Share Price $906.63 Est. Cost/Share $644.40 Unrealized @ Report Date +38.9%
ASAZY ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%
Value $24,443 Shares 1,322 Share Price $18.49 * Est. Cost/Share $16.13 Unrealized @ Report Date +11.3%
MLM MARTIN MARIETTA 0.0%
Value $24,441 Shares 41 Share Price $596.12 Est. Cost/Share $575.22 Unrealized @ Report Date +2.3%
ISPY PROSHARES S&P 0.0%
Value $24,338 Shares 561 Share Price $43.38 Est. Cost/Share $43.77 Unrealized @ Report Date -1.0%
TKR TIMKEN CO 0.0%
Value $24,334 Shares 246 Share Price $98.92 Est. Cost/Share $72.58 Unrealized @ Report Date +38.6%
CGXU CAPITAL GROUP 0.0%
Value $24,329 Shares 825 Share Price $29.49 Est. Cost/Share $26.95 Unrealized @ Report Date +9.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $24,260 Shares 377 Share Price $64.35 Est. Cost/Share $44.31 Unrealized @ Report Date +45.2%
ALL ALLSTATE CORP 0.0%
Value $24,224 Shares 117 Share Price $207.04 Est. Cost/Share $195.70 Unrealized @ Report Date +5.9%
OEF ISHARES S&P 0.0%
Value $24,173 Shares 76 Share Price $318.07 Est. Cost/Share $139.01 Unrealized @ Report Date +128.8%
PCVX VAXCYTE INC 0.0%
Value $24,169 Shares 414 Share Price $58.38 Est. Cost/Share $32.96 Unrealized @ Report Date +76.3%
WAT WATERS CORP 0.0%
Value $24,154 Shares 81 Share Price $298.20 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
STZ CONSTELLATION BRANDS 0.0%
Value $24,129 Shares 160 Share Price $150.81 Est. Cost/Share $153.11 Unrealized @ Report Date -2.0%
NULG NUVEEN ESG 0.0%
Value $24,099 Shares 265 Share Price $90.94 Est. Cost/Share $56.26 Unrealized @ Report Date +61.6%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value $24,065 Shares 332 Share Price $72.48 Est. Cost/Share $79.36 Unrealized @ Report Date -8.6%
DNOW DNOW INC 0.0%
Value $24,058 Shares 2,020 Share Price $11.91 Est. Cost/Share $13.53 Unrealized @ Report Date -12.0%
XYIGY XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD COM 0.0%
Value $24,024 Shares 1,028 Share Price $23.37 * Est. Cost/Share $19.96 Unrealized @ Report Date +30.3%
ARBK ARGO BLOCKCHAIN 0.0%
Value $23,965 Shares 8,350 Share Price $2.87 Est. Cost/Share $3.44 Unrealized @ Report Date -16.7%
JLL JONES LANG 0.0%
Value $23,864 Shares 78 Share Price $305.95 Est. Cost/Share $260.31 Unrealized @ Report Date +16.9%
FXH FIRST TRUST 0.0%
Value $23,710 Shares 216 Share Price $109.77 Est. Cost/Share $62.60 Unrealized @ Report Date +75.4%
RPG INVESCO S&P 0.0%
Value $23,604 Shares 505 Share Price $46.74 Est. Cost/Share $31.67 Unrealized @ Report Date +47.6%
UUGRY UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%
Value $23,556 Shares 652 Share Price $36.13 * Est. Cost/Share $30.16 Unrealized @ Report Date +16.1%
VMC VULCAN MATLS CO 0.0%
Value $23,509 Shares 84 Share Price $279.87 * Est. Cost/Share $269.63 Unrealized @ Report Date +1.0%
DHR DANAHER CORP 0.0%
Value $23,496 Shares 123 Share Price $191.02 Est. Cost/Share $194.53 Unrealized @ Report Date -2.5%
NRDBY NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $23,399 Shares 1,325 Share Price $17.66 * Est. Cost/Share $15.45 Unrealized @ Report Date +11.9%
HEI HEICO CORP NEW 0.0%
Value $23,372 Shares 86 Share Price $271.77 Est. Cost/Share $297.46 Unrealized @ Report Date -7.8%
MBB ISHARES MBS 0.0%
Value $23,358 Shares 246 Share Price $94.95 Est. Cost/Share $92.49 Unrealized @ Report Date +2.7%
NTRS NORTHERN TR CORP 0.0%
Value $23,329 Shares 164 Share Price $142.25 Est. Cost/Share $113.92 Unrealized @ Report Date +22.5%
DOCS DOXIMITY INC 0.0%
Value $23,300 Shares 1,000 Share Price $23.30 Est. Cost/Share $33.89 Unrealized @ Report Date -31.3%
AON AON PLC 0.0%
Value $23,265 Shares 72 Share Price $323.13 Est. Cost/Share $354.37 Unrealized @ Report Date -8.9%
DLTR DOLLAR TREE INC 0.0%
Value $23,206 Shares 214 Share Price $108.44 Est. Cost/Share $96.39 Unrealized @ Report Date +13.6%
CABGY CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%
Value $23,199 Shares 915 Share Price $25.35 Est. Cost/Share $26.94 Unrealized @ Report Date -6.6%
AAON AAON INC 0.0%
Value $23,170 Shares 280 Share Price $82.75 Est. Cost/Share $90.83 Unrealized @ Report Date -8.9%
BMNR BITMINE IMMERSION 0.0%
Value $23,156 Shares 1,174 Share Price $19.72 Est. Cost/Share $33.15 Unrealized @ Report Date -40.3%
NDEKY NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $23,079 Shares 1,194 Share Price $19.33 * Est. Cost/Share $19.83 Unrealized @ Report Date -0.2%
LULU LULULEMON ATHLETICA 0.0%
Value $22,965 Shares 150 Share Price $153.10 Est. Cost/Share $262.14 Unrealized @ Report Date -41.6%
SHW SHERWIN WILLIAMS 0.0%
Value $22,952 Shares 72 Share Price $318.78 Est. Cost/Share $337.70 Unrealized @ Report Date -5.1%
FMX FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD COM 0.0%
Value $22,948 Shares 200 Share Price $114.74 * Est. Cost/Share $98.07 Unrealized @ Report Date +13.2%
QBIEY QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $22,921 Shares 1,520 Share Price $15.08 Est. Cost/Share $14.31 Unrealized @ Report Date +3.4%
KBWY INVESCO EXCH TRADED FD TR II KBW PREM 0.0%
Value $22,920 Shares 1,500 Share Price $15.28 Est. Cost/Share $16.69 Unrealized @ Report Date -8.4%
ADP AUTOMATIC DATA 0.0%
Value $22,830 Shares 112 Share Price $203.84 Est. Cost/Share $246.24 Unrealized @ Report Date -17.5%
KAI KADANT INC 0.0%
Value $22,803 Shares 78 Share Price $292.35 Est. Cost/Share $317.27 Unrealized @ Report Date -7.9%
MGM MGM RESORTS 0.0%
Value $22,781 Shares 620 Share Price $36.74 Est. Cost/Share $34.42 Unrealized @ Report Date +7.5%
NUBD NUVEEN ESG 0.0%
Value $22,765 Shares 1,025 Share Price $22.21 Est. Cost/Share $22.39 Unrealized @ Report Date -0.8%
ZBH ZIMMER BIOMET 0.0%
Value $22,676 Shares 250 Share Price $90.70 Est. Cost/Share $97.72 Unrealized @ Report Date -7.5%
COVTY COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%
Value $22,651 Shares 660 Share Price $34.32 Est. Cost/Share $34.13 Unrealized @ Report Date -0.7%
VNO VORNADO RLTY TR REIT 0.0%
Value $22,460 Shares 886 Share Price $25.35 Est. Cost/Share $39.71 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BK ON F 0.0%
Value $22,376 Shares 235 Share Price $95.22 * Est. Cost/Share $65.26 Unrealized @ Report Date +43.0%
ECL ECOLAB INC 0.0%
Value $22,346 Shares 84 Share Price $266.02 Est. Cost/Share $131.70 Unrealized @ Report Date +102.0%
WTFC WINTRUST FINL CORP 0.0%
Value $22,336 Shares 160 Share Price $139.60 Est. Cost/Share $123.37 Unrealized @ Report Date +12.6%
CMPGY COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $22,288 Shares 762 Share Price $29.25 * Est. Cost/Share $34.45 Unrealized @ Report Date -19.3%
BCPC BALCHEM CORP 0.0%
Value $22,202 Shares 131 Share Price $169.48 Est. Cost/Share $168.37 Unrealized @ Report Date +0.7%
GVDNY GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD COM 0.0%
Value $22,109 Shares 324 Share Price $68.24 Est. Cost/Share $91.67 Unrealized @ Report Date -26.0%
RNECY RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%
Value $22,107 Shares 3,062 Share Price $7.22 * Est. Cost/Share $6.11 Unrealized @ Report Date +15.1%
SLYG STATE STREET 0.0%
Value $22,029 Shares 228 Share Price $96.62 Est. Cost/Share $87.44 Unrealized @ Report Date +10.5%
SLB SLB LTD 0.0%
Value $21,995 Shares 428 Share Price $51.39 Est. Cost/Share $47.35 Unrealized @ Report Date +8.5%
NNN NNN REIT INC REIT 0.0%
Value $21,941 Shares 513 Share Price $42.77 Est. Cost/Share $43.39 Unrealized @ Report Date โ€”
STN STANTEC INC F 0.0%
Value $21,929 Shares 252 Share Price $87.02 Est. Cost/Share $108.75 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES 0.0%
Value $21,919 Shares 154 Share Price $142.33 Est. Cost/Share $153.65 Unrealized @ Report Date -5.8%
TXNM TXNM ENERGY INC 0.0%
Value $21,833 Shares 371 Share Price $58.85 Est. Cost/Share $54.45 Unrealized @ Report Date +7.4%
TEX TEREX CORP 0.0%
Value $21,658 Shares 370 Share Price $58.54 Est. Cost/Share $46.48 Unrealized @ Report Date +27.1%
PEY INVESCO HIGH 0.0%
Value $21,419 Shares 1,000 Share Price $21.42 Est. Cost/Share $17.14 Unrealized @ Report Date +25.0%
RS RELIANCE INC 0.0%
Value $21,376 Shares 70 Share Price $305.37 Est. Cost/Share $297.62 Unrealized @ Report Date +2.1%
FTXN FIRST TRUST 0.0%
Value $21,191 Shares 549 Share Price $38.60 Est. Cost/Share $27.23 Unrealized @ Report Date +41.8%
DDOG DATADOG INC CLASS A 0.0%
Value $21,183 Shares 176 Share Price $120.36 Est. Cost/Share $123.43 Unrealized @ Report Date -4.4%
VBR VANGUARD SMALL 0.0%
Value $21,073 Shares 97 Share Price $217.25 Est. Cost/Share $198.26 Unrealized @ Report Date +9.6%
SSREY SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD COM 0.0%
Value $20,955 Shares 500 Share Price $41.91 Est. Cost/Share $44.30 Unrealized @ Report Date -5.3%
WSBC WESBANCO INC 0.0%
Value $20,681 Shares 596 Share Price $34.70 Est. Cost/Share $31.06 Unrealized @ Report Date +11.0%
CTSH COGNIZANT TECH 0.0%
Value $20,675 Shares 337 Share Price $61.35 Est. Cost/Share $63.08 Unrealized @ Report Date -2.7%
VLUE ISHARES MSCI 0.0%
Value $20,618 Shares 145 Share Price $142.19 Est. Cost/Share $96.37 Unrealized @ Report Date +47.6%
USO UNITED STATES 0.0%
Value $20,614 Shares 162 Share Price $127.25 Est. Cost/Share $27.36 Unrealized @ Report Date +365.1%
ILCB ISHARES MORNINGSTAR 0.0%
Value $20,490 Shares 228 Share Price $89.87 Est. Cost/Share $54.99 Unrealized @ Report Date +63.4%
AAGIY AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD COM 0.0%
Value $20,457 Shares 459 Share Price $44.57 Est. Cost/Share $37.11 Unrealized @ Report Date +20.0%
PAYX PAYCHEX INC 0.0%
Value $20,430 Shares 222 Share Price $92.03 Est. Cost/Share $96.91 Unrealized @ Report Date -4.9%
KRC KILROY RLTY CORP REIT 0.0%
Value $20,427 Shares 718 Share Price $28.45 Est. Cost/Share $36.97 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $20,415 Shares 888 Share Price $22.99 Est. Cost/Share $19.36 Unrealized @ Report Date +20.3%
SPLV INVESCO S&P 0.0%
Value $20,406 Shares 279 Share Price $73.14 Est. Cost/Share $61.00 Unrealized @ Report Date +19.9%
VST VISTRA CORP 0.0%
Value $20,241 Shares 134 Share Price $151.05 Est. Cost/Share $174.34 Unrealized @ Report Date -13.8%
THFF FIRST FINL CORP 0.0%
Value $20,205 Shares 316 Share Price $63.94 Est. Cost/Share $52.00 Unrealized @ Report Date +21.5%
KALU KAISER ALUMINUM 0.0%
Value $20,169 Shares 167 Share Price $120.77 Est. Cost/Share $63.51 Unrealized @ Report Date +89.7%
CMS CMS ENERGY 0.0%
Value $20,102 Shares 256 Share Price $78.52 Est. Cost/Share $70.63 Unrealized @ Report Date +9.8%
WXXWY WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%
Value $19,971 Shares 2,229 Share Price $8.96 * Est. Cost/Share $8.28 Unrealized @ Report Date +3.5%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $19,938 Shares 60 Share Price $332.30 * Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
ES EVERSOURCE ENERGY 0.0%
Value $19,868 Shares 286 Share Price $69.47 Est. Cost/Share $62.00 Unrealized @ Report Date +11.7%
OPHLY ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD COM 0.0%
Value $19,821 Shares 3,747 Share Price $5.29 Est. Cost/Share $3.74 Unrealized @ Report Date +41.6%
โ€” TEETFETON DRAGON FD INC 0.0%
Value $19,788 Shares 1,865 Share Price $10.61 Est. Cost/Share $21.97 Unrealized @ Report Date โ€”
APTV APTIV PLC NEW F 0.0%
Value $19,760 Shares 324 Share Price $60.99 * Est. Cost/Share $70.55 Unrealized @ Report Date -1.6%
ALLE ALLEGION PUB LTD CO F 0.0%
Value $19,748 Shares 140 Share Price $141.06 * Est. Cost/Share $150.72 Unrealized @ Report Date -3.6%
FTS FORTIS INC F 0.0%
Value $19,599 Shares 345 Share Price $56.81 Est. Cost/Share $46.59 Unrealized @ Report Date +19.7%
CHWY CHEWY INC 0.0%
Value $19,575 Shares 725 Share Price $27.00 Est. Cost/Share $37.45 Unrealized @ Report Date -27.9%
DVA DAVITA INC 0.0%
Value $19,507 Shares 134 Share Price $145.57 * Est. Cost/Share $139.49 Unrealized @ Report Date +10.2%
IWR ISHARES RUSSELL 0.0%
Value $19,446 Shares 200 Share Price $97.23 Est. Cost/Share $50.99 Unrealized @ Report Date +90.7%
EC ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD COM 0.0%
Value $19,258 Shares 1,272 Share Price $15.14 Est. Cost/Share $8.97 Unrealized @ Report Date +67.2%
SPG SIMON PPTY GROUP INC NEWREIT 0.0%
Value $19,244 Shares 102 Share Price $188.67 * Est. Cost/Share $160.89 Unrealized @ Report Date +14.3%
LZAGY LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD COM 0.0%
Value $19,185 Shares 300 Share Price $63.95 Est. Cost/Share $68.86 Unrealized @ Report Date -7.3%
FULT FULTON FINL CORP PA 0.0%
Value $19,133 Shares 932 Share Price $20.53 Est. Cost/Share $17.57 Unrealized @ Report Date +15.8%
FEAAX FIDELITY ADVISOR EMERGING ASIA A 0.0%
Value $19,080 Shares 286 Share Price $66.71 Est. Cost/Share $39.94 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $19,067 Shares 575 Share Price $33.16 * Est. Cost/Share $59.43 Unrealized @ Report Date -46.1%
RACE FERRARI N V NEW F 0.0%
Value $19,040 Shares 56 Share Price $340.00 Est. Cost/Share $471.87 Unrealized @ Report Date -28.3%
VRNS VARONIS SYS INC 0.0%
Value $19,015 Shares 844 Share Price $22.53 * Est. Cost/Share $50.48 Unrealized @ Report Date -57.5%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $18,982 Shares 232 Share Price $81.82 Est. Cost/Share $80.82 Unrealized @ Report Date +0.2%
GELHY GEELY AUTOMOBILE HLDGS F 0.0%
Value $18,980 Shares 313 Share Price $60.64 * Est. Cost/Share $47.53 Unrealized @ Report Date +14.6%
EBC EASTERN BANKSHARES I 0.0%
Value $18,897 Shares 952 Share Price $19.85 Est. Cost/Share $15.50 Unrealized @ Report Date +26.2%
DBOEY DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD COM 0.0%
Value $18,892 Shares 640 Share Price $29.52 Est. Cost/Share $30.43 Unrealized @ Report Date -4.3%
DFAT DIMENSIONAL U S TARGETED VALUE ETF 0.0%
Value $18,828 Shares 300 Share Price $62.76 Est. Cost/Share $61.02 Unrealized @ Report Date +2.3%
KAOOY KAO CORP FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%
Value $18,768 Shares 2,400 Share Price $7.82 Est. Cost/Share $8.89 Unrealized @ Report Date -12.0%
XYL XYLEM INC 0.0%
Value $18,674 Shares 154 Share Price $121.26 Est. Cost/Share $129.12 Unrealized @ Report Date -7.5%
THG HANOVER INS GROUP INC 0.0%
Value $18,666 Shares 106 Share Price $176.09 Est. Cost/Share $167.25 Unrealized @ Report Date +3.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $18,650 Shares 454 Share Price $41.08 Est. Cost/Share $38.53 Unrealized @ Report Date +4.5%
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.0%
Value $18,523 Shares 100 Share Price $185.23 Est. Cost/Share $152.29 Unrealized @ Report Date +21.0%
IYH ISHARES U S 0.0%
Value $18,492 Shares 300 Share Price $61.64 Est. Cost/Share $58.72 Unrealized @ Report Date +5.0%
NU NU HOLDINGS 0.0%
Value $18,425 Shares 1,300 Share Price $14.17 Est. Cost/Share $13.28 Unrealized @ Report Date +8.2%
TEL TE CONNECTIVITY 0.0%
Value $18,394 Shares 88 Share Price $209.02 Est. Cost/Share $146.90 Unrealized @ Report Date +42.3%
PNFP PINNACLE FINL PARTNERS I 0.0%
Value $18,368 Shares 210 Share Price $87.47 Est. Cost/Share $91.86 Unrealized @ Report Date -6.2%
VC VISTEON CORP 0.0%
Value $18,276 Shares 200 Share Price $91.38 Est. Cost/Share $101.31 Unrealized @ Report Date -10.1%
HII HUNTINGTON INGALLS 0.0%
Value $18,178 Shares 46 Share Price $395.17 * Est. Cost/Share $268.35 Unrealized @ Report Date +41.6%
WASH WASHINGTON TR BANCORP IN 0.0%
Value $18,119 Shares 538 Share Price $33.68 Est. Cost/Share $27.04 Unrealized @ Report Date +23.7%
BUSE FIRST BUSEY CORP 0.0%
Value $18,029 Shares 704 Share Price $25.61 Est. Cost/Share $22.11 Unrealized @ Report Date +14.3%
VOX VANGUARD COMMUNICATION 0.0%
Value $17,984 Shares 100 Share Price $179.84 Est. Cost/Share $92.30 Unrealized @ Report Date +94.8%
FXI ISHARES CHINA 0.0%
Value $17,950 Shares 500 Share Price $35.90 Est. Cost/Share $35.02 Unrealized @ Report Date +2.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $17,909 Shares 430 Share Price $41.65 Est. Cost/Share $36.32 Unrealized @ Report Date +13.4%
ALB ALBEMARLE CORP 0.0%
Value $17,809 Shares 100 Share Price $178.09 Est. Cost/Share $150.62 Unrealized @ Report Date +19.2%
APA APA CORP 0.0%
Value $17,782 Shares 423 Share Price $42.04 Est. Cost/Share $20.82 Unrealized @ Report Date +103.8%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $17,767 Shares 96 Share Price $185.07 * Est. Cost/Share $287.60 Unrealized @ Report Date -34.0%
CTVA CORTEVA INC 0.0%
Value $17,746 Shares 212 Share Price $83.71 Est. Cost/Share $37.27 Unrealized @ Report Date +124.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17,695 Shares 180 Share Price $98.31 Est. Cost/Share $109.89 Unrealized @ Report Date -8.9%
TSN TYSON FOODS 0.0%
Value $17,686 Shares 274 Share Price $64.55 Est. Cost/Share $54.56 Unrealized @ Report Date +17.4%
MCO MOODYS CORP 0.0%
Value $17,631 Shares 40 Share Price $440.77 Est. Cost/Share $469.92 Unrealized @ Report Date -7.2%
LUV SOUTHWEST AIRLINES 0.0%
Value $17,508 Shares 466 Share Price $37.57 Est. Cost/Share $37.56 Unrealized @ Report Date +0.0%
EMR EMERSON ELECTRIC 0.0%
Value $17,425 Shares 133 Share Price $131.02 Est. Cost/Share $65.07 Unrealized @ Report Date +101.4%
CATY CATHAY GEN BANCORP 0.0%
Value $17,406 Shares 344 Share Price $50.60 Est. Cost/Share $44.60 Unrealized @ Report Date +11.8%
PPL PPL CORP 0.0%
Value $17,388 Shares 450 Share Price $38.64 Est. Cost/Share $34.74 Unrealized @ Report Date +10.0%
FXR FIRST TRUST 0.0%
Value $17,387 Shares 213 Share Price $81.63 Est. Cost/Share $42.88 Unrealized @ Report Date +90.4%
JEF JEFFERIES FINANCIAL 0.0%
Value $17,375 Shares 421 Share Price $41.27 Est. Cost/Share $16.63 Unrealized @ Report Date +148.2%
KHC KRAFT HEINZ 0.0%
Value $17,363 Shares 772 Share Price $22.49 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
NAT NORDIC AMERICAN TANKER F 0.0%
Value $17,355 Shares 2,822 Share Price $6.15 * Est. Cost/Share $2.95 Unrealized @ Report Date +98.6%
CGUS CAPITAL GROUP 0.0%
Value $17,289 Shares 450 Share Price $38.42 Est. Cost/Share $34.06 Unrealized @ Report Date +12.8%
IONS IONIS PHARMACEUTICALS IN 0.0%
Value $17,276 Shares 231 Share Price $74.79 Est. Cost/Share $32.73 Unrealized @ Report Date +129.5%
FISV FISERV INC 0.0%
Value $17,186 Shares 308 Share Price $55.80 Est. Cost/Share $125.04 Unrealized @ Report Date -55.4%
PKG PACKAGING CORP AMER 0.0%
Value $17,174 Shares 84 Share Price $204.45 * Est. Cost/Share $194.89 Unrealized @ Report Date +8.9%
NTAP NETAPP INC 0.0%
Value $17,156 Shares 166 Share Price $103.35 Est. Cost/Share $102.14 Unrealized @ Report Date +0.2%
DEI DOUGLAS EMMETT INC REIT 0.0%
Value $17,112 Shares 1,840 Share Price $9.30 Est. Cost/Share $15.60 Unrealized @ Report Date โ€”
VMBS VANGUARD MORTGAGE 0.0%
Value $17,043 Shares 363 Share Price $46.95 Est. Cost/Share $44.98 Unrealized @ Report Date +4.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $16,881 Shares 484 Share Price $34.88 Est. Cost/Share $34.67 Unrealized @ Report Date +2.4%
FXO FIRST TRUST 0.0%
Value $16,857 Shares 300 Share Price $56.19 Est. Cost/Share $27.79 Unrealized @ Report Date +102.2%
SPSM STATE STREET 0.0%
Value $16,719 Shares 346 Share Price $48.32 Est. Cost/Share $39.30 Unrealized @ Report Date +22.9%
HLI HOULIHAN LOKEY INC CLASS CLASS A 0.0%
Value $16,393 Shares 116 Share Price $141.32 Est. Cost/Share $169.35 Unrealized @ Report Date -15.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $16,289 Shares 358 Share Price $45.50 Est. Cost/Share $43.36 Unrealized @ Report Date +3.0%
DT DYNATRACE INC 0.0%
Value $16,282 Shares 432 Share Price $37.69 Est. Cost/Share $50.35 Unrealized @ Report Date -26.6%
MPNGY MEITUAN F 0.0%
Value $16,258 Shares 790 Share Price $20.58 * Est. Cost/Share $32.33 Unrealized @ Report Date -32.3%
TFSL TFS FINL CORP 0.0%
Value $16,216 Shares 1,134 Share Price $14.30 Est. Cost/Share $12.45 Unrealized @ Report Date +12.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $16,172 Shares 222 Share Price $72.85 Est. Cost/Share $61.99 Unrealized @ Report Date +15.8%
KARS KRANESHARES ELECTRIC 0.0%
Value $16,150 Shares 500 Share Price $32.30 Est. Cost/Share $32.05 Unrealized @ Report Date +0.8%
ALX ALEXANDERS INC REIT 0.0%
Value $16,150 Shares 70 Share Price $230.71 Est. Cost/Share $232.64 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $16,104 Shares 297 Share Price $54.22 Est. Cost/Share $52.79 Unrealized @ Report Date +3.2%
NVNO ENVVENO MEDICAL 0.0%
Value $16,096 Shares 1,589 Share Price $10.13 Est. Cost/Share $10.95 Unrealized @ Report Date -7.5%
SWX SOUTHWEST GAS HOLDIN 0.0%
Value $16,063 Shares 180 Share Price $89.24 * Est. Cost/Share $75.00 Unrealized @ Report Date +15.9%
DFEMX DFA EMERGING MARKETS I 0.0%
Value $15,922 Shares 410 Share Price $38.83 Est. Cost/Share $21241.46 Unrealized @ Report Date โ€”
SPYX STATE STREET 0.0%
Value $15,909 Shares 300 Share Price $53.03 Est. Cost/Share $38.32 Unrealized @ Report Date +38.4%
ROL ROLLINS INC 0.0%
Value $15,855 Shares 294 Share Price $53.93 Est. Cost/Share $56.15 Unrealized @ Report Date -4.9%
IVE ISHARES S&P 0.0%
Value $15,837 Shares 75 Share Price $211.16 Est. Cost/Share $201.18 Unrealized @ Report Date +5.0%
XEL XCEL ENERGY 0.0%
Value $15,800 Shares 197 Share Price $80.20 Est. Cost/Share $67.22 Unrealized @ Report Date +18.2%
ABR ARBOR RLTY TR INC REIT 0.0%
Value $15,750 Shares 2,100 Share Price $7.50 Est. Cost/Share $13.07 Unrealized @ Report Date โ€”
WPC W P CAREY INC REIT 0.0%
Value $15,736 Shares 224 Share Price $70.25 Est. Cost/Share $65.73 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $15,700 Shares 306 Share Price $51.31 Est. Cost/Share $41.19 Unrealized @ Report Date +23.0%
OC OWENS CORNING NEW 0.0%
Value $15,664 Shares 148 Share Price $105.84 * Est. Cost/Share $142.41 Unrealized @ Report Date -24.0%
CNA CNA FINL CORP 0.0%
Value $15,629 Shares 338 Share Price $46.24 Est. Cost/Share $45.99 Unrealized @ Report Date -0.2%
FBIN FORTUNE BRANDS 0.0%
Value $15,588 Shares 400 Share Price $38.97 Est. Cost/Share $41.24 Unrealized @ Report Date -5.5%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $15,460 Shares 787 Share Price $19.64 Est. Cost/Share $19.30 Unrealized @ Report Date +1.7%
RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $15,384 Shares 458 Share Price $33.59 Est. Cost/Share $51.17 Unrealized @ Report Date -35.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $15,377 Shares 390 Share Price $39.43 Est. Cost/Share $37.67 Unrealized @ Report Date +2.8%
PBR PETROLEO BRASILEIRO 0.0%
Value $15,356 Shares 745 Share Price $20.61 Est. Cost/Share $12.54 Unrealized @ Report Date +65.4%
WSM WILLIAMS SONOMA 0.0%
Value $15,316 Shares 84 Share Price $182.33 Est. Cost/Share $80.21 Unrealized @ Report Date +127.3%
AOS SMITH A O CORP 0.0%
Value $15,315 Shares 238 Share Price $64.35 * Est. Cost/Share $67.76 Unrealized @ Report Date -2.7%
BOLSY B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD COM 0.0%
Value $15,216 Shares 1,396 Share Price $10.90 Est. Cost/Share $7.12 Unrealized @ Report Date +51.5%
BNPQY BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%
Value $15,198 Shares 315 Share Price $48.25 Est. Cost/Share $41.51 Unrealized @ Report Date +14.6%
MSA MSA SAFETY INC 0.0%
Value $15,191 Shares 92 Share Price $165.12 Est. Cost/Share $164.67 Unrealized @ Report Date -0.4%
TRNO TERRENO RLTY CORP REIT 0.0%
Value $15,040 Shares 242 Share Price $62.15 Est. Cost/Share $57.11 Unrealized @ Report Date โ€”
SPXC SPX TECHNOLOGIES 0.0%
Value $14,996 Shares 75 Share Price $199.95 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
IMCB ISHARES MORNINGSTAR 0.0%
Value $14,966 Shares 179 Share Price $83.61 Est. Cost/Share $61.39 Unrealized @ Report Date +35.9%
MT ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $14,923 Shares 282 Share Price $52.92 Est. Cost/Share $33.69 Unrealized @ Report Date +54.3%
SCHZ SCHWAB AGGREGATE 0.0%
Value $14,884 Shares 641 Share Price $23.22 Est. Cost/Share $25.19 Unrealized @ Report Date -7.8%
AMHIX AMERICAN HIGH-INCOME MUNICIPAL BOND A 0.0%
Value $14,756 Shares 967 Share Price $15.26 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE 0.0%
Value $14,656 Shares 75 Share Price $195.41 Est. Cost/Share $235.65 Unrealized @ Report Date -17.1%
SQM SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $14,644 Shares 176 Share Price $83.20 * Est. Cost/Share $41.68 Unrealized @ Report Date +94.2%
EPR EPR PPTYS REIT 0.0%
Value $14,631 Shares 286 Share Price $51.16 Est. Cost/Share $58.38 Unrealized @ Report Date โ€”
CX CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD COM 0.0%
Value $14,576 Shares 1,298 Share Price $11.23 Est. Cost/Share $8.54 Unrealized @ Report Date +34.0%
WJRYY WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $14,520 Shares 726 Share Price $20.00 Est. Cost/Share $21.51 Unrealized @ Report Date -8.0%
ACHR ARCHER AVIATION 0.0%
Value $14,514 Shares 2,759 Share Price $5.26 Est. Cost/Share $9.00 Unrealized @ Report Date -42.5%
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%
Value $14,428 Shares 197 Share Price $73.24 Est. Cost/Share $48.07 Unrealized @ Report Date +51.3%
CSGP COSTAR GROUP INC 0.0%
Value $14,382 Shares 360 Share Price $39.95 Est. Cost/Share $83.13 Unrealized @ Report Date -51.5%
DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%
Value $14,346 Shares 200 Share Price $71.73 Est. Cost/Share $70.17 Unrealized @ Report Date +1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $14,313 Shares 124 Share Price $115.43 Est. Cost/Share $101.41 Unrealized @ Report Date +11.6%
IP INTL PAPER 0.0%
Value $14,280 Shares 400 Share Price $35.70 Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $14,280 Shares 1,500 Share Price $9.52 Est. Cost/Share $7.67 Unrealized @ Report Date +24.0%
BRO BROWN & BROWN 0.0%
Value $14,219 Shares 216 Share Price $65.83 Est. Cost/Share $101.20 Unrealized @ Report Date -35.6%
TPR TAPESTRY INC 0.0%
Value $14,111 Shares 100 Share Price $141.11 Est. Cost/Share $34.31 Unrealized @ Report Date +311.2%
CLMDX COLUMBIA MORTGAGE OPPORTUNITIES S 0.0%
Value $14,096 Shares 1,656 Share Price $8.51 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $14,073 Shares 935 Share Price $15.05 Est. Cost/Share $16.10 Unrealized @ Report Date -6.5%
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $13,953 Shares 1,582 Share Price $8.82 * Est. Cost/Share $4.52 Unrealized @ Report Date +77.9%
EEM ISHARES MSCI 0.0%
Value $13,914 Shares 245 Share Price $56.79 Est. Cost/Share $42.69 Unrealized @ Report Date +33.0%
ENGIY ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $13,809 Shares 411 Share Price $33.60 * Est. Cost/Share $21.95 Unrealized @ Report Date +49.6%
UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%
Value $13,802 Shares 1,592 Share Price $8.67 * Est. Cost/Share $7.09 Unrealized @ Report Date +26.6%
OVV OVINTIV INC 0.0%
Value $13,802 Shares 233 Share Price $59.24 Est. Cost/Share $38.05 Unrealized @ Report Date +56.0%
HR HEALTHCARE REALTY 0.0%
Value $13,772 Shares 792 Share Price $17.39 Est. Cost/Share $15.84 Unrealized @ Report Date โ€”
ICLN ISHARES GLOBAL 0.0%
Value $13,718 Shares 750 Share Price $18.29 Est. Cost/Share $14.25 Unrealized @ Report Date +28.4%
NXST NEXSTAR MEDIA GROUP INC CLASS CLASS A 0.0%
Value $13,708 Shares 76 Share Price $180.37 Est. Cost/Share $175.05 Unrealized @ Report Date +3.3%
AKRE PROFESSIONALLY MANAGED 0.0%
Value $13,692 Shares 259 Share Price $52.86 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
VOOV VANGUARD S&P 0.0%
Value $13,674 Shares 66 Share Price $207.18 Est. Cost/Share $170.95 Unrealized @ Report Date +19.2%
RDDT REDDIT INC 0.0%
Value $13,465 Shares 100 Share Price $134.65 Est. Cost/Share $54.74 Unrealized @ Report Date +146.0%
MUR MURPHY OIL CORP 0.0%
Value $13,392 Shares 326 Share Price $41.08 Est. Cost/Share $24.52 Unrealized @ Report Date +68.2%
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%
Value $13,379 Shares 123 Share Price $108.77 Est. Cost/Share $123.03 Unrealized @ Report Date -11.2%
KCDMY KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%
Value $13,377 Shares 1,112 Share Price $12.03 Est. Cost/Share $8.79 Unrealized @ Report Date +34.3%
Z ZILLOW GROUP 0.0%
Value $13,366 Shares 323 Share Price $41.38 Est. Cost/Share $56.80 Unrealized @ Report Date -27.2%
ADSK AUTODESK INC 0.0%
Value $13,335 Shares 56 Share Price $238.13 Est. Cost/Share $294.79 Unrealized @ Report Date -18.8%
KIM KIMCO RLTY CORP REIT 0.0%
Value $13,334 Shares 590 Share Price $22.60 * Est. Cost/Share $20.68 Unrealized @ Report Date -3.0%
NVR NVR INC 0.0%
Value $13,326 Shares 2 Share Price $6663.00 Est. Cost/Share $7558.56 Unrealized @ Report Date -12.8%
WMB WILLIAMS COS 0.0%
Value $13,319 Shares 183 Share Price $72.78 Est. Cost/Share $17.10 Unrealized @ Report Date +325.6%
SSEZY SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $13,234 Shares 363 Share Price $36.46 * Est. Cost/Share $24.18 Unrealized @ Report Date +45.4%
CC CHEMOURS COMPANY 0.0%
Value $13,218 Shares 600 Share Price $22.03 Est. Cost/Share $16.10 Unrealized @ Report Date +36.8%
PNR PENTAIR PLC 0.0%
Value $13,067 Shares 150 Share Price $87.11 Est. Cost/Share $97.94 Unrealized @ Report Date -11.1%
KMTUY KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $13,048 Shares 321 Share Price $40.65 * Est. Cost/Share $34.12 Unrealized @ Report Date +15.1%
BDNNY BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%
Value $13,019 Shares 119 Share Price $109.40 * Est. Cost/Share $67.97 Unrealized @ Report Date +55.7%
HY HYSTER YALE 0.0%
Value $13,004 Shares 400 Share Price $32.51 Est. Cost/Share $34.33 Unrealized @ Report Date -5.3%
HWDIX HARTFORD WORLD BOND I 0.0%
Value $12,984 Shares 1,316 Share Price $9.87 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
TAC TRANSALTA CORP F 0.0%
Value $12,967 Shares 962 Share Price $13.48 * Est. Cost/Share $9.52 Unrealized @ Report Date +37.6%
MBGYY MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD COM 0.0%
Value $12,933 Shares 852 Share Price $15.18 Est. Cost/Share $14.55 Unrealized @ Report Date +4.8%
LH LABCORP HLDGS INC 0.0%
Value $12,864 Shares 47 Share Price $273.70 * Est. Cost/Share $266.78 Unrealized @ Report Date +0.0%
INGR INGREDION INC 0.0%
Value $12,854 Shares 114 Share Price $112.75 Est. Cost/Share $131.95 Unrealized @ Report Date -14.6%
WIX WIX COM LTD FDUTCH TENDER EXP: 04/01/26 0.0%
Value $12,620 Shares 154 Share Price $81.95 * Est. Cost/Share $155.78 Unrealized @ Report Date -42.2%
PSTL POSTAL RLTY TR INC CLASS CLASS A 0.0%
Value $12,615 Shares 665 Share Price $18.97 Est. Cost/Share $15.57 Unrealized @ Report Date โ€”
GOOD GLADSTONE COML CORP REIT 0.0%
Value $12,542 Shares 1,072 Share Price $11.70 Est. Cost/Share $13.39 Unrealized @ Report Date โ€”
CRL CHARLES RIVER 0.0%
Value $12,506 Shares 72 Share Price $173.69 Est. Cost/Share $140.02 Unrealized @ Report Date +23.2%
TAFTX AMERICAN FUNDS TAX-EXEMPT FUND OF CA A 0.0%
Value $12,317 Shares 738 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
SCHX SCHWAB US 0.0%
Value $12,307 Shares 480 Share Price $25.64 Est. Cost/Share $21.90 Unrealized @ Report Date +17.1%
WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $12,260 Shares 506 Share Price $24.23 Est. Cost/Share $16.48 Unrealized @ Report Date +44.9%
WTKWY WOLTERS KLUWER N V FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $12,247 Shares 162 Share Price $75.60 Est. Cost/Share $157.35 Unrealized @ Report Date -52.4%
ARES ARES MANAGEMENT 0.0%
Value $12,219 Shares 112 Share Price $109.10 Est. Cost/Share $55.36 Unrealized @ Report Date +97.1%
SPCE VIRGIN GALACTIC 0.0%
Value $12,150 Shares 5,000 Share Price $2.43 Est. Cost/Share $4.51 Unrealized @ Report Date -46.1%
SM SM ENERGY CO 0.0%
Value $12,094 Shares 395 Share Price $30.62 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
TRYIY TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%
Value $12,056 Shares 843 Share Price $14.30 Est. Cost/Share $13.39 Unrealized @ Report Date +6.1%
CHRD CHORD ENERGY 0.0%
Value $11,929 Shares 84 Share Price $142.01 Est. Cost/Share $102.40 Unrealized @ Report Date +38.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,868 Shares 150 Share Price $79.12 * Est. Cost/Share $184.81 Unrealized @ Report Date -55.5%
TPYP TORTOISE NORTH 0.0%
Value $11,818 Shares 279 Share Price $42.36 Est. Cost/Share $35.07 Unrealized @ Report Date +20.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $11,798 Shares 160 Share Price $73.74 Est. Cost/Share $80.11 Unrealized @ Report Date -6.4%
LEA LEAR CORP 0.0%
Value $11,775 Shares 99 Share Price $118.94 Est. Cost/Share $103.20 Unrealized @ Report Date +17.3%
MTZ MASTEC INC 0.0%
Value $11,768 Shares 35 Share Price $336.23 * Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
HYS PIMCO 0-5 0.0%
Value $11,752 Shares 126 Share Price $93.27 Est. Cost/Share $98.35 Unrealized @ Report Date -5.2%
SGIOY SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%
Value $11,752 Shares 1,054 Share Price $11.15 Est. Cost/Share $8.72 Unrealized @ Report Date +27.2%
SYY SYSCO CORP 0.0%
Value $11,670 Shares 164 Share Price $71.16 Est. Cost/Share $55.17 Unrealized @ Report Date +29.3%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $11,591 Shares 346 Share Price $33.50 Est. Cost/Share $33.11 Unrealized @ Report Date +1.3%
HDB HDFC BANK 0.0%
Value $11,576 Shares 466 Share Price $24.84 Est. Cost/Share $36.18 Unrealized @ Report Date -31.2%
TOTDY TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $11,427 Shares 350 Share Price $32.65 Est. Cost/Share $26.39 Unrealized @ Report Date +23.5%
LGRDY LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%
Value $11,384 Shares 362 Share Price $31.45 Est. Cost/Share $30.13 Unrealized @ Report Date +2.6%
BBDC BARINGS BDC INC 0.0%
Value $11,383 Shares 1,360 Share Price $8.37 Est. Cost/Share $8.55 Unrealized @ Report Date -3.7%
CMRE COSTAMARE INC F 0.0%
Value $11,318 Shares 655 Share Price $17.28 * Est. Cost/Share $8.78 Unrealized @ Report Date +92.5%
TCCPY TECHNOPRO HLDGS INC FSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%
Value $11,270 Shares 1,960 Share Price $5.75 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
ORA ORMAT TECHNOLOGIES 0.0%
Value $11,268 Shares 100 Share Price $112.68 Est. Cost/Share $76.74 Unrealized @ Report Date +45.8%
NUSC NUVEEN ESG 0.0%
Value $11,265 Shares 250 Share Price $45.06 Est. Cost/Share $36.38 Unrealized @ Report Date +23.9%
LGGNY LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%
Value $11,265 Shares 667 Share Price $16.89 * Est. Cost/Share $16.30 Unrealized @ Report Date +1.4%
ADNT ADIENT PLC F 0.0%
Value $11,244 Shares 552 Share Price $20.37 Est. Cost/Share $14.78 Unrealized @ Report Date +36.7%
SCHF SCHWAB INTL 0.0%
Value $11,237 Shares 454 Share Price $24.75 Est. Cost/Share $18.95 Unrealized @ Report Date +30.6%
ILMN ILLUMINA INC 0.0%
Value $11,209 Shares 88 Share Price $127.38 * Est. Cost/Share $81.16 Unrealized @ Report Date +51.9%
CALM CAL MAINE FOODS 0.0%
Value $11,160 Shares 141 Share Price $79.15 Est. Cost/Share $28.15 Unrealized @ Report Date +181.2%
CRDO CREDO TECHNOLOGY GROUP F 0.0%
Value $11,159 Shares 110 Share Price $101.45 * Est. Cost/Share $16.99 Unrealized @ Report Date +452.5%
ALC ALCON INC F 0.0%
Value $10,885 Shares 146 Share Price $74.55 Est. Cost/Share $86.50 Unrealized @ Report Date -12.9%
EGIEY ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $10,864 Shares 1,624 Share Price $6.69 * Est. Cost/Share $5.41 Unrealized @ Report Date +18.4%
URTH ISHARES MSCI 0.0%
Value $10,861 Shares 60 Share Price $181.02 Est. Cost/Share $174.78 Unrealized @ Report Date +3.0%
TKOMY TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $10,859 Shares 234 Share Price $46.41 Est. Cost/Share $42.25 Unrealized @ Report Date +11.6%
WBD WARNER BROS 0.0%
Value $10,846 Shares 395 Share Price $27.46 Est. Cost/Share $15.45 Unrealized @ Report Date +77.7%
โ€” DOUBLELINE INCOME SOLUTIONS 0.0%
Value $10,830 Shares 1,000 Share Price $10.83 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
GBTC GRAYSCALE BITCOIN 0.0%
Value $10,816 Shares 205 Share Price $52.76 Est. Cost/Share $64.55 Unrealized @ Report Date -18.3%
SMMD ISHARES RUSSELL 0.0%
Value $10,765 Shares 141 Share Price $76.35 Est. Cost/Share $71.25 Unrealized @ Report Date +7.2%
SFL SFL CORP 0.0%
Value $10,671 Shares 989 Share Price $10.79 Est. Cost/Share $8.32 Unrealized @ Report Date +29.7%
SCHE SCHWAB EMERGING 0.0%
Value $10,644 Shares 323 Share Price $32.95 Est. Cost/Share $28.56 Unrealized @ Report Date +15.4%
SAIL SAILPOINT INC 0.0%
Value $10,542 Shares 800 Share Price $13.18 Est. Cost/Share $20.84 Unrealized @ Report Date -36.5%
TSLX SIXTH STREET SPECIALTY L 0.0%
Value $10,519 Shares 572 Share Price $18.39 Est. Cost/Share $23.00 Unrealized @ Report Date -20.1%
DG DOLLAR GENL 0.0%
Value $10,519 Shares 88 Share Price $119.53 Est. Cost/Share $100.71 Unrealized @ Report Date +17.9%
WAB WABTEC 0.0%
Value $10,495 Shares 42 Share Price $249.88 Est. Cost/Share $79.99 Unrealized @ Report Date +212.4%
ATAI ATAIBECKLEY INC 0.0%
Value $10,449 Shares 2,881 Share Price $3.63 * Est. Cost/Share $4.10 Unrealized @ Report Date -13.6%
โ€” SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%
Value $10,353 Shares 10,000 Share Price $1.04 Est. Cost/Share $1086.60 Unrealized @ Report Date โ€”
FSLR FIRST SOLAR INC 0.0%
Value $10,351 Shares 53 Share Price $195.30 Est. Cost/Share $191.94 Unrealized @ Report Date +2.8%
BSV VANGUARD SHORT 0.0%
Value $10,193 Shares 130 Share Price $78.41 Est. Cost/Share $76.40 Unrealized @ Report Date +2.6%
AONNY AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $10,183 Shares 843 Share Price $12.08 Est. Cost/Share $11.74 Unrealized @ Report Date +2.4%
XP XP INC A FCLASS A 0.0%
Value $10,142 Shares 545 Share Price $18.61 * Est. Cost/Share $17.93 Unrealized @ Report Date +6.2%
TXT TEXTRON INC 0.0%
Value $10,086 Shares 115 Share Price $87.70 Est. Cost/Share $45.77 Unrealized @ Report Date +91.3%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $10,070 Shares 125 Share Price $80.56 Est. Cost/Share $54.47 Unrealized @ Report Date +47.9%
RLX RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $10,038 Shares 4,584 Share Price $2.19 Est. Cost/Share $2.38 Unrealized @ Report Date -7.5%
IMBBY IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $10,017 Shares 246 Share Price $40.72 Est. Cost/Share $40.86 Unrealized @ Report Date +0.0%
MMS MAXIMUS INC 0.0%
Value $10,000 Shares 156 Share Price $64.10 Est. Cost/Share $89.38 Unrealized @ Report Date -28.3%
โ€” EATON VANCE 0.0%
Value $9,965 Shares 1,020 Share Price $9.77 Est. Cost/Share $10.36 Unrealized @ Report Date โ€”
HLPPY HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%
Value $9,812 Shares 1,807 Share Price $5.43 Est. Cost/Share $5.15 Unrealized @ Report Date +3.9%
SVNLY SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%
Value $9,808 Shares 1,464 Share Price $6.70 * Est. Cost/Share $6.36 Unrealized @ Report Date +2.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9,729 Shares 178 Share Price $54.66 * Est. Cost/Share $41.49 Unrealized @ Report Date +28.3%
KMB KIMBERLY CLARK 0.0%
Value $9,647 Shares 100 Share Price $96.47 Est. Cost/Share $122.40 Unrealized @ Report Date -21.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $9,637 Shares 41 Share Price $235.05 Est. Cost/Share $224.73 Unrealized @ Report Date +3.8%
PBCRY PT BK CENT ASIA TBK FSPONSORED ADR 1 ADR REPS 25 ORD COM 0.0%
Value $9,583 Shares 989 Share Price $9.69 Est. Cost/Share $12.63 Unrealized @ Report Date -23.8%
FSUGY FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%
Value $9,559 Shares 336 Share Price $28.45 Est. Cost/Share $24.08 Unrealized @ Report Date +18.1%
CEF SPROTT PHYSICAL 0.0%
Value $9,544 Shares 200 Share Price $47.72 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE F 0.0%
Value $9,536 Shares 70 Share Price $136.23 Est. Cost/Share $118.02 Unrealized @ Report Date +14.7%
IRM IRON MOUNTAIN 0.0%
Value $9,488 Shares 92 Share Price $103.13 * Est. Cost/Share $94.44 Unrealized @ Report Date -11.9%
BKLN INVESCO SENIOR 0.0%
Value $9,409 Shares 461 Share Price $20.41 Est. Cost/Share $22.28 Unrealized @ Report Date -8.4%
TMICY TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $9,352 Shares 280 Share Price $33.40 Est. Cost/Share $64.86 Unrealized @ Report Date -48.6%
LRLCY L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%
Value $9,334 Shares 113 Share Price $82.60 Est. Cost/Share $89.12 Unrealized @ Report Date -8.1%
TLK PERUSAHAN PERSEROAN 0.0%
Value $9,303 Shares 496 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date -0.4%
AVVIY AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%
Value $9,274 Shares 565 Share Price $16.41 Est. Cost/Share $17.90 Unrealized @ Report Date -9.8%
GBOOY GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%
Value $9,240 Shares 165 Share Price $56.00 Est. Cost/Share $45.98 Unrealized @ Report Date +20.6%
CRH CRH PLC 0.0%
Value $9,212 Shares 88 Share Price $104.68 Est. Cost/Share $94.84 Unrealized @ Report Date +10.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9,133 Shares 35 Share Price $260.94 Est. Cost/Share $265.95 Unrealized @ Report Date -2.9%
BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $9,118 Shares 100 Share Price $91.18 * Est. Cost/Share $95.89 Unrealized @ Report Date -7.3%
YEAR AB ULTRA 0.0%
Value $9,086 Shares 180 Share Price $50.48 Est. Cost/Share $50.63 Unrealized @ Report Date -0.3%
SLYV STATE STREET 0.0%
Value $9,080 Shares 96 Share Price $94.58 Est. Cost/Share $75.97 Unrealized @ Report Date +24.5%
HOCPY HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $9,043 Shares 52 Share Price $173.90 Est. Cost/Share $130.82 Unrealized @ Report Date +32.0%
PLUG PLUG POWER 0.0%
Value $9,040 Shares 4,000 Share Price $2.26 Est. Cost/Share $5.13 Unrealized @ Report Date -55.9%
YORW YORK WTR CO 0.0%
Value $9,011 Shares 288 Share Price $31.29 * Est. Cost/Share $30.58 Unrealized @ Report Date -0.4%
JAPSY JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD COM 0.0%
Value $8,947 Shares 1,078 Share Price $8.30 * Est. Cost/Share $10.38 Unrealized @ Report Date -21.7%
LEG LEGGETT & PLATT INC 0.0%
Value $8,924 Shares 921 Share Price $9.69 Est. Cost/Share $8.61 Unrealized @ Report Date +14.7%
MPWR MONOLITHIC POWER 0.0%
Value $8,897 Shares 8 Share Price $1112.13 Est. Cost/Share $625.56 Unrealized @ Report Date +74.8%
QSR RESTAURANT BRANDS INTL F 0.0%
Value $8,883 Shares 116 Share Price $76.58 * Est. Cost/Share $65.79 Unrealized @ Report Date +12.3%
UHS UNIVERSAL HEALTH SVCS INCLASS CLASS B 0.0%
Value $8,835 Shares 50 Share Price $176.70 Est. Cost/Share $179.65 Unrealized @ Report Date -0.4%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $8,819 Shares 7 Share Price $1259.86 Est. Cost/Share $1253.17 Unrealized @ Report Date +0.6%
ICL ICL GROUP LTD F 0.0%
Value $8,813 Shares 1,682 Share Price $5.24 Est. Cost/Share $6.42 Unrealized @ Report Date -19.4%
ASBFY ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $8,810 Shares 351 Share Price $25.10 Est. Cost/Share $29.34 Unrealized @ Report Date -14.2%
BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $8,784 Shares 660 Share Price $13.31 * Est. Cost/Share $14.70 Unrealized @ Report Date -7.3%
HOLX HOLOGIC INC 0.0%
Value $8,775 Shares 116 Share Price $75.65 Est. Cost/Share $59.94 Unrealized @ Report Date +26.1%
PRCT PROCEPT BIOROBOTICS 0.0%
Value $8,754 Shares 350 Share Price $25.01 Est. Cost/Share $29.57 Unrealized @ Report Date -15.4%
DAGVX BNY MELLON DYNAMIC VALUE FUND A 0.0%
Value $8,713 Shares 174 Share Price $50.07 Est. Cost/Share $45.48 Unrealized @ Report Date โ€”
DLAKY DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $8,670 Shares 996 Share Price $8.70 * Est. Cost/Share $8.91 Unrealized @ Report Date -4.5%
SRLN STATE STREET 0.0%
Value $8,590 Shares 214 Share Price $40.14 Est. Cost/Share $45.89 Unrealized @ Report Date -12.5%
MLPA GLOBAL X 0.0%
Value $8,512 Shares 158 Share Price $53.87 Est. Cost/Share $31.17 Unrealized @ Report Date +72.8%
IXN ISHARES GLOBAL 0.0%
Value $8,497 Shares 85 Share Price $99.96 Est. Cost/Share $58.53 Unrealized @ Report Date +70.8%
AKZOY AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD COM 0.0%
Value $8,462 Shares 450 Share Price $18.80 Est. Cost/Share $23.03 Unrealized @ Report Date -16.9%
AQN ALGONQUIN PWR & UTILS F 0.0%
Value $8,441 Shares 1,355 Share Price $6.23 Est. Cost/Share $5.75 Unrealized @ Report Date +6.8%
LI LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%
Value $8,385 Shares 454 Share Price $18.47 * Est. Cost/Share $26.14 Unrealized @ Report Date -31.8%
TRGP TARGA RESOURCES 0.0%
Value $8,274 Shares 33 Share Price $250.73 Est. Cost/Share $168.08 Unrealized @ Report Date +49.2%
HSY HERSHEY CO 0.0%
Value $8,247 Shares 40 Share Price $206.18 Est. Cost/Share $161.62 Unrealized @ Report Date +28.6%
EQT EQT CORP 0.0%
Value $8,238 Shares 138 Share Price $59.70 * Est. Cost/Share $53.58 Unrealized @ Report Date +18.8%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $8,230 Shares 912 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
AVT AVNET INC 0.0%
Value $8,228 Shares 133 Share Price $61.86 Est. Cost/Share $50.94 Unrealized @ Report Date +21.0%
GIS GENERAL MILLS 0.0%
Value $8,218 Shares 220 Share Price $37.35 Est. Cost/Share $57.20 Unrealized @ Report Date -34.9%
AHCHY ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%
Value $8,217 Shares 611 Share Price $13.45 Est. Cost/Share $14.98 Unrealized @ Report Date -8.8%
TISVX TRANSAMERICA INTERNATIONAL SM CP VAL I 0.0%
Value $8,193 Shares 462 Share Price $17.73 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
โ€” VIRTUS EQUITY 0.0%
Value $8,176 Shares 350 Share Price $23.36 Est. Cost/Share $25.71 Unrealized @ Report Date โ€”
JHML JOHN HANCOCK 0.0%
Value $8,140 Shares 104 Share Price $78.27 Est. Cost/Share $49.16 Unrealized @ Report Date +59.2%
HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%
Value $8,122 Shares 818 Share Price $9.93 Est. Cost/Share $9.63 Unrealized @ Report Date +3.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $8,119 Shares 287 Share Price $28.29 * Est. Cost/Share $26.90 Unrealized @ Report Date +8.7%
SWK STANLEY BLACK 0.0%
Value $8,113 Shares 118 Share Price $68.75 * Est. Cost/Share $71.83 Unrealized @ Report Date -1.1%
AEDAX INVESCO INTERNATIONAL VALUE A 0.0%
Value $8,019 Shares 231 Share Price $34.71 Est. Cost/Share $33.73 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $7,892 Shares 160 Share Price $49.33 Est. Cost/Share $43.45 Unrealized @ Report Date +12.8%
RBGLD RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%
Value $7,885 Shares 571 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
PHM PULTEGROUP INC 0.0%
Value $7,858 Shares 67 Share Price $117.28 Est. Cost/Share $104.04 Unrealized @ Report Date +13.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,722 Shares 39 Share Price $198.00 Est. Cost/Share $172.09 Unrealized @ Report Date +13.9%
OKLO OKLO INC CLASS A 0.0%
Value $7,700 Shares 160 Share Price $48.13 * Est. Cost/Share $71.84 Unrealized @ Report Date -31.0%
ANPDY ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD COM 0.0%
Value $7,677 Shares 30 Share Price $255.90 * Est. Cost/Share $299.46 Unrealized @ Report Date -17.5%
SPKKY SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%
Value $7,563 Shares 1,255 Share Price $6.03 Est. Cost/Share $7.37 Unrealized @ Report Date -18.8%
GNL GLOBAL NET 0.0%
Value $7,525 Shares 804 Share Price $9.36 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
LDOS LEIDOS HLDGS INC 0.0%
Value $7,464 Shares 47 Share Price $158.81 * Est. Cost/Share $146.85 Unrealized @ Report Date +5.9%
TTEK TETRA TECH INC NEW 0.0%
Value $7,425 Shares 239 Share Price $31.07 * Est. Cost/Share $36.35 Unrealized @ Report Date -17.1%
AGI ALAMOS GOLD 0.0%
Value $7,375 Shares 166 Share Price $44.43 Est. Cost/Share $22.52 Unrealized @ Report Date +97.3%
PTH INVESCO DORSEY 0.0%
Value $7,350 Shares 150 Share Price $49.00 Est. Cost/Share $35.20 Unrealized @ Report Date +39.2%
SCHO SCHWAB SHORT 0.0%
Value $7,329 Shares 302 Share Price $24.27 Est. Cost/Share $24.94 Unrealized @ Report Date -2.7%
TKC TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2 5 ORD COM 0.0%
Value $7,308 Shares 1,214 Share Price $6.02 Est. Cost/Share $5.84 Unrealized @ Report Date +3.2%
SAUHY STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD COM 0.0%
Value $7,307 Shares 702 Share Price $10.41 Est. Cost/Share $12.23 Unrealized @ Report Date -15.6%
PINS PINTEREST INC 0.0%
Value $7,304 Shares 400 Share Price $18.26 Est. Cost/Share $23.73 Unrealized @ Report Date -22.7%
MPLX ETFX LP LP 0.0%
Value $7,267 Shares 130 Share Price $55.90 Est. Cost/Share $55.90 Unrealized @ Report Date โ€”
BCE BCE INC F 0.0%
Value $7,261 Shares 297 Share Price $24.45 * Est. Cost/Share $23.52 Unrealized @ Report Date +7.3%
PCG PG&E CORP 0.0%
Value $7,250 Shares 408 Share Price $17.77 Est. Cost/Share $16.12 Unrealized @ Report Date +9.0%
RNMBY RHEINMETALL FSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%
Value $7,232 Shares 20 Share Price $361.60 * Est. Cost/Share $413.38 Unrealized @ Report Date -18.7%
JHMM JOHN HANCOCK 0.0%
Value $7,181 Shares 107 Share Price $67.11 Est. Cost/Share $47.56 Unrealized @ Report Date +41.1%
IBIT ISHARES BITCOIN 0.0%
Value $7,107 Shares 185 Share Price $38.42 Est. Cost/Share $50.11 Unrealized @ Report Date -23.3%
OTLY OATLY GROUP 0.0%
Value $7,098 Shares 700 Share Price $10.14 Est. Cost/Share $11.73 Unrealized @ Report Date -13.5%
NSA NTNL STORAGE AFFILIA 0.0%
Value $7,080 Shares 181 Share Price $39.12 Est. Cost/Share $32.68 Unrealized @ Report Date โ€”
KTOS KRATOS DEFENSE 0.0%
Value $7,051 Shares 100 Share Price $70.51 Est. Cost/Share $19.97 Unrealized @ Report Date +253.1%
GNRC GENERAC HOLDINGS 0.0%
Value $7,032 Shares 36 Share Price $195.33 Est. Cost/Share $169.26 Unrealized @ Report Date +15.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,980 Shares 30 Share Price $232.67 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
FFIC FLUSHING FINL CORP 0.0%
Value $6,979 Shares 448 Share Price $15.58 Est. Cost/Share $11.54 Unrealized @ Report Date +37.6%
JSGRY LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD COM 0.0%
Value $6,966 Shares 340 Share Price $20.49 * Est. Cost/Share $24.17 Unrealized @ Report Date -13.1%
TCOM TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $6,915 Shares 137 Share Price $50.47 Est. Cost/Share $66.81 Unrealized @ Report Date -25.5%
FLNC FLUENCE ENERGY 0.0%
Value $6,880 Shares 500 Share Price $13.76 Est. Cost/Share $4.76 Unrealized @ Report Date +188.8%
CCI CROWN CASTLE INC REIT REIT 0.0%
Value $6,867 Shares 81 Share Price $84.78 * Est. Cost/Share $98.62 Unrealized @ Report Date -10.1%
ROBO ROBO GLOBAL 0.0%
Value $6,843 Shares 100 Share Price $68.43 Est. Cost/Share $56.85 Unrealized @ Report Date +20.4%
ARKF ARK BLOCKCHAIN 0.0%
Value $6,842 Shares 180 Share Price $38.01 Est. Cost/Share $54.04 Unrealized @ Report Date -29.7%
CMSQY COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $6,841 Shares 345 Share Price $19.83 Est. Cost/Share $25.62 Unrealized @ Report Date -23.3%
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value $6,821 Shares 489 Share Price $13.95 * Est. Cost/Share $15.06 Unrealized @ Report Date -3.5%
UHT UNIVERSAL HEALTH RLTY INREIT 0.0%
Value $6,816 Shares 167 Share Price $40.81 Est. Cost/Share $39.00 Unrealized @ Report Date โ€”
PENN PENN ENTERTAINMENT 0.0%
Value $6,764 Shares 450 Share Price $15.03 Est. Cost/Share $28.70 Unrealized @ Report Date -47.6%
TAP MOLSON COORS 0.0%
Value $6,762 Shares 157 Share Price $43.07 Est. Cost/Share $47.49 Unrealized @ Report Date -9.3%
TLRY TILRAY BRANDS 0.0%
Value $6,656 Shares 1,025 Share Price $6.49 Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
BOTZ GLOBAL X 0.0%
Value $6,644 Shares 200 Share Price $33.22 Est. Cost/Share $25.43 Unrealized @ Report Date +30.6%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $6,628 Shares 238 Share Price $27.85 Est. Cost/Share $24.17 Unrealized @ Report Date +15.2%
CRON CRONOS GROUP 0.0%
Value $6,566 Shares 2,600 Share Price $2.53 Est. Cost/Share $5.51 Unrealized @ Report Date -54.5%
GLPI GAMING & LEISURE PPTYS IREIT 0.0%
Value $6,485 Shares 146 Share Price $44.42 Est. Cost/Share $47.42 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $6,482 Shares 111 Share Price $58.40 Est. Cost/Share $63.77 Unrealized @ Report Date -8.4%
DWX STATE STREET 0.0%
Value $6,384 Shares 140 Share Price $45.60 Est. Cost/Share $37.34 Unrealized @ Report Date +22.1%
THOIX THORNBURG GLOBAL OPPORTUNITIES I 0.0%
Value $6,378 Shares 128 Share Price $49.83 Est. Cost/Share $48.64 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.0%
Value $6,335 Shares 16 Share Price $395.94 Est. Cost/Share $551.61 Unrealized @ Report Date -28.1%
KGC KINROSS GOLD CORP F 0.0%
Value $6,302 Shares 200 Share Price $31.51 * Est. Cost/Share $31.59 Unrealized @ Report Date -3.4%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $6,291 Shares 47 Share Price $133.85 * Est. Cost/Share $140.62 Unrealized @ Report Date -6.9%
DXCM DEXCOM INC 0.0%
Value $6,284 Shares 101 Share Price $62.22 Est. Cost/Share $87.63 Unrealized @ Report Date -28.3%
EFX EQUIFAX INC 0.0%
Value $6,186 Shares 34 Share Price $181.94 Est. Cost/Share $251.67 Unrealized @ Report Date -28.4%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $6,159 Shares 415 Share Price $14.84 Est. Cost/Share $15.38 Unrealized @ Report Date -3.5%
MTH MERITAGE HOMES CORP 0.0%
Value $6,153 Shares 99 Share Price $62.15 Est. Cost/Share $66.27 Unrealized @ Report Date -6.7%
ACXP ACURX PHARMACEUTICALS 0.0%
Value $6,122 Shares 1,650 Share Price $3.71 Est. Cost/Share $2.84 Unrealized @ Report Date +30.8%
HXGBY HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $6,063 Shares 636 Share Price $9.53 Est. Cost/Share $11.16 Unrealized @ Report Date -13.1%
REYN REYNOLDS CONSUMER PRODS 0.0%
Value $6,033 Shares 285 Share Price $21.17 Est. Cost/Share $21.87 Unrealized @ Report Date -3.1%
โ€” KAYNE ANDERSON 0.0%
Value $6,026 Shares 422 Share Price $14.28 Est. Cost/Share $19.51 Unrealized @ Report Date โ€”
JHMD JOHN HANCOCK 0.0%
Value $6,016 Shares 142 Share Price $42.37 Est. Cost/Share $32.07 Unrealized @ Report Date +32.1%
BALL BALL CORP 0.0%
Value $5,911 Shares 100 Share Price $59.11 Est. Cost/Share $60.20 Unrealized @ Report Date -1.8%
UPS UNITED PARCEL 0.0%
Value $5,903 Shares 60 Share Price $98.38 Est. Cost/Share $131.79 Unrealized @ Report Date -25.4%
PHI PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $5,866 Shares 280 Share Price $20.95 Est. Cost/Share $21.47 Unrealized @ Report Date -2.0%
RCRUY RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD COM 0.0%
Value $5,862 Shares 670 Share Price $8.75 * Est. Cost/Share $11.49 Unrealized @ Report Date -22.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,835 Shares 5 Share Price $1167.00 Est. Cost/Share $1026.49 Unrealized @ Report Date +12.9%
โ€” COHEN & STEERS 0.0%
Value $5,823 Shares 225 Share Price $25.88 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
BKRKY PT BK RAKYAT FSPONSORED ADR 1 ADR REPS 50 ORD COM 0.0%
Value $5,779 Shares 594 Share Price $9.73 Est. Cost/Share $11.99 Unrealized @ Report Date -17.3%
WK WORKIVA INC CLASS CLASS A 0.0%
Value $5,760 Shares 96 Share Price $60.00 Est. Cost/Share $68.78 Unrealized @ Report Date -13.3%
KKR KKR & CO INC 0.0%
Value $5,747 Shares 63 Share Price $91.22 Est. Cost/Share $112.14 Unrealized @ Report Date -17.5%
DOW DOW INC 0.0%
Value $5,706 Shares 137 Share Price $41.65 Est. Cost/Share $29.75 Unrealized @ Report Date +40.0%
REFI CHICAGO ATLANTIC 0.0%
Value $5,660 Shares 500 Share Price $11.32 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
WOOF PETCO HEALTH 0.0%
Value $5,560 Shares 2,000 Share Price $2.78 Est. Cost/Share $2.68 Unrealized @ Report Date +3.6%
DTE DTE ENERGY CO 0.0%
Value $5,551 Shares 37 Share Price $150.03 * Est. Cost/Share $134.80 Unrealized @ Report Date +8.5%
AIZ ASSURANT INC 0.0%
Value $5,445 Shares 25 Share Price $217.80 Est. Cost/Share $104.47 Unrealized @ Report Date +108.5%
FYEE FIDELITY GREENWOOD STREET TR YIELD ENHANCED 0.0%
Value $5,426 Shares 200 Share Price $27.13 Est. Cost/Share $25.15 Unrealized @ Report Date +7.9%
VPU VANGUARD UTILITIES 0.0%
Value $5,350 Shares 27 Share Price $198.15 Est. Cost/Share $169.74 Unrealized @ Report Date +16.7%
RNW RENEW ENERGY GLOBAL PL FCLASS A 0.0%
Value $5,329 Shares 1,122 Share Price $4.75 * Est. Cost/Share $7.08 Unrealized @ Report Date -35.4%
KRYAY KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD COM 0.0%
Value $5,328 Shares 68 Share Price $78.35 Est. Cost/Share $96.68 Unrealized @ Report Date -17.8%
DOC HEALTHPEAK PPTYS INC REIT 0.0%
Value $5,220 Shares 316 Share Price $16.52 Est. Cost/Share $17.00 Unrealized @ Report Date -4.7%
BYND BEYOND MEAT 0.0%
Value $5,121 Shares 7,300 Share Price $0.70 Est. Cost/Share $14.67 Unrealized @ Report Date -95.2%
CMPS COMPASS PATHWAYS 0.0%
Value $5,081 Shares 900 Share Price $5.65 * Est. Cost/Share $18.85 Unrealized @ Report Date -70.7%
BLOK AETFIFY BLOCKCHAIN 0.0%
Value $4,981 Shares 100 Share Price $49.81 Est. Cost/Share $48.60 Unrealized @ Report Date +2.5%
HACK AETFIFY CYBERSECURITY 0.0%
Value $4,956 Shares 66 Share Price $75.09 Est. Cost/Share $77.08 Unrealized @ Report Date -2.6%
IQ IQIYI INC 0.0%
Value $4,860 Shares 3,600 Share Price $1.35 Est. Cost/Share $8.68 Unrealized @ Report Date -84.4%
BLDP BALLARD POWER 0.0%
Value $4,840 Shares 2,000 Share Price $2.42 Est. Cost/Share $2.57 Unrealized @ Report Date -6.0%
HL HECLA MNG CO 0.0%
Value $4,795 Shares 250 Share Price $19.18 * Est. Cost/Share $15.27 Unrealized @ Report Date +22.0%
CR CRANE CO 0.0%
Value $4,788 Shares 28 Share Price $171.00 Est. Cost/Share $185.35 Unrealized @ Report Date -7.7%
MXI ISHARES GLOBAL 0.0%
Value $4,780 Shares 45 Share Price $106.22 Est. Cost/Share $107.06 Unrealized @ Report Date -0.8%
HUBG HUB GROUP 0.0%
Value $4,613 Shares 128 Share Price $36.04 Est. Cost/Share $44.31 Unrealized @ Report Date -18.7%
REZI RESIDEO TECHNOLOGIES 0.0%
Value $4,483 Shares 133 Share Price $33.71 Est. Cost/Share $25.85 Unrealized @ Report Date +30.4%
ISTIX NOMURA SCIENCE AND TECHNOLOGY I 0.0%
Value $4,434 Shares 52 Share Price $85.27 Est. Cost/Share $72.08 Unrealized @ Report Date โ€”
CTRA COTERRA ENERGY 0.0%
Value $4,428 Shares 126 Share Price $35.14 Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
DOX AMDOCS LTD F 0.0%
Value $4,384 Shares 66 Share Price $66.42 Est. Cost/Share $87.73 Unrealized @ Report Date -25.6%
SYNA SYNAPTICS INC 0.0%
Value $4,342 Shares 62 Share Price $70.03 Est. Cost/Share $80.19 Unrealized @ Report Date -12.7%
CNI CANADIAN NATIONAL 0.0%
Value $4,300 Shares 41 Share Price $104.88 * Est. Cost/Share $76.32 Unrealized @ Report Date +34.7%
ASST STRIVE INC 0.0%
Value $4,259 Shares 425 Share Price $10.02 Est. Cost/Share $12.44 Unrealized @ Report Date -19.5%
JXN JACKSON FINANCIAL 0.0%
Value $4,229 Shares 40 Share Price $105.72 Est. Cost/Share $93.73 Unrealized @ Report Date +12.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $4,125 Shares 25 Share Price $165.00 Est. Cost/Share $114.50 Unrealized @ Report Date +43.9%
AFG AMERICAN FINANCIAL 0.0%
Value $4,087 Shares 32 Share Price $127.72 Est. Cost/Share $133.59 Unrealized @ Report Date -4.4%
H HYATT HOTELS 0.0%
Value $4,026 Shares 28 Share Price $143.79 Est. Cost/Share $153.12 Unrealized @ Report Date -6.1%
JHSC JOHN HANCOCK 0.0%
Value $3,946 Shares 92 Share Price $42.89 Est. Cost/Share $33.17 Unrealized @ Report Date +29.3%
CRS CARPENTER TECHNOLGY 0.0%
Value $3,942 Shares 10 Share Price $394.20 Est. Cost/Share $300.56 Unrealized @ Report Date +31.1%
SSYS STRATASYS LTD 0.0%
Value $3,905 Shares 500 Share Price $7.81 Est. Cost/Share $9.86 Unrealized @ Report Date -20.8%
MDAI SPECTRAL AI 0.0%
Value $3,896 Shares 2,650 Share Price $1.47 Est. Cost/Share $1.82 Unrealized @ Report Date -19.4%
TER TERADYNE INC 0.0%
Value $3,854 Shares 13 Share Price $296.46 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%
RIO RIO TINTO 0.0%
Value $3,732 Shares 40 Share Price $93.30 Est. Cost/Share $65.59 Unrealized @ Report Date +42.2%
NTDOY NINTENDO LTD FSPONSORED ADR 1 ADR REP 0 25 ORD COM 0.0%
Value $3,692 Shares 266 Share Price $13.88 * Est. Cost/Share $20.03 Unrealized @ Report Date -28.7%
WD WALKER & DUNLOP INC 0.0%
Value $3,555 Shares 80 Share Price $44.44 Est. Cost/Share $70.54 Unrealized @ Report Date -37.1%
NRG NRG ENERGY 0.0%
Value $3,508 Shares 24 Share Price $146.17 Est. Cost/Share $165.30 Unrealized @ Report Date -11.6%
BIL STATE STREET 0.0%
Value $3,482 Shares 38 Share Price $91.63 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
WW WW INTL 0.0%
Value $3,435 Shares 250 Share Price $13.74 Est. Cost/Share $27.64 Unrealized @ Report Date -50.3%
MELI MERCADOLIBRE INC 0.0%
Value $3,431 Shares 2 Share Price $1715.50 Est. Cost/Share $1417.24 Unrealized @ Report Date +22.0%
BIDU BAIDU INC 0.0%
Value $3,343 Shares 30 Share Price $111.43 Est. Cost/Share $176.86 Unrealized @ Report Date -37.0%
MBC MASTERBRAND INC 0.0%
Value $3,324 Shares 400 Share Price $8.31 Est. Cost/Share $8.19 Unrealized @ Report Date +1.4%
AVY AVERY DENNISON CORP 0.0%
Value $3,281 Shares 19 Share Price $172.68 Est. Cost/Share $172.31 Unrealized @ Report Date +0.2%
SOLS SOLSTICE ADVANCED 0.0%
Value $3,204 Shares 42 Share Price $76.29 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
FFIV F5 INC 0.0%
Value $3,183 Shares 11 Share Price $289.36 Est. Cost/Share $269.03 Unrealized @ Report Date +7.5%
CLX CLOROX COMPANY 0.0%
Value $3,109 Shares 30 Share Price $103.63 Est. Cost/Share $120.67 Unrealized @ Report Date -14.1%
PRESX T ROWE PRICE EUROPEAN STOCK 0.0%
Value $3,096 Shares 128 Share Price $24.19 Est. Cost/Share $27.15 Unrealized @ Report Date โ€”
DRIV GLOBAL X 0.0%
Value $3,052 Shares 100 Share Price $30.52 Est. Cost/Share $27.68 Unrealized @ Report Date +10.3%
MXL MAXLINEAR INC 0.0%
Value $3,043 Shares 175 Share Price $17.39 Est. Cost/Share $28.90 Unrealized @ Report Date -39.8%
TCNNF TRULIEVE CANNABIS CORP F 0.0%
Value $3,020 Shares 500 Share Price $6.04 * Est. Cost/Share $6.48 Unrealized @ Report Date -13.5%
VGNT VERSIGENT LTD F 0.0%
Value $3,006 Shares 107 Share Price $28.09 * Est. Cost/Share $31.02 Unrealized @ Report Date +2.7%
AMRN AMARIN CORP 0.0%
Value $2,964 Shares 205 Share Price $14.46 Est. Cost/Share $11.24 Unrealized @ Report Date +28.6%
MTG M G I C INVT CORP 0.0%
Value $2,940 Shares 112 Share Price $26.25 Est. Cost/Share $28.08 Unrealized @ Report Date -6.5%
SATS ECHOSTAR CORP 0.0%
Value $2,927 Shares 25 Share Price $117.08 Est. Cost/Share $81.43 Unrealized @ Report Date +43.8%
RXO RXO INC 0.0%
Value $2,924 Shares 200 Share Price $14.62 Est. Cost/Share $17.74 Unrealized @ Report Date -17.6%
CLF CLEVELAND CLIFFS 0.0%
Value $2,881 Shares 341 Share Price $8.45 Est. Cost/Share $8.85 Unrealized @ Report Date -4.6%
PRIM PRIMORIS SERVICES 0.0%
Value $2,861 Shares 20 Share Price $143.05 Est. Cost/Share $130.57 Unrealized @ Report Date +9.5%
SNVXX SCHWAB GOVERNMENT MONEY INV 0.0%
Value $2,814 Shares 2,814 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
MARA MARA HOLDINGS 0.0%
Value $2,790 Shares 342 Share Price $8.16 Est. Cost/Share $19.23 Unrealized @ Report Date -57.6%
LSTR LANDSTAR SYSTEM 0.0%
Value $2,725 Shares 17 Share Price $160.29 Est. Cost/Share $143.71 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $2,713 Shares 8 Share Price $339.13 Est. Cost/Share $264.77 Unrealized @ Report Date +28.1%
BTCO INVESCO GALAXY 0.0%
Value $2,699 Shares 40 Share Price $67.47 Est. Cost/Share $90.74 Unrealized @ Report Date -25.6%
TOST TOAST INC 0.0%
Value $2,651 Shares 100 Share Price $26.51 Est. Cost/Share $21.71 Unrealized @ Report Date +22.1%
SKM SK TELECOM 0.0%
Value $2,636 Shares 90 Share Price $29.29 Est. Cost/Share $20.53 Unrealized @ Report Date +42.7%
MTW MANITOWOC COMPANY 0.0%
Value $2,621 Shares 225 Share Price $11.65 Est. Cost/Share $18.67 Unrealized @ Report Date -37.6%
RDN RADIAN GROUP 0.0%
Value $2,613 Shares 79 Share Price $33.08 Est. Cost/Share $34.76 Unrealized @ Report Date -4.8%
CCL CARNIVAL CORP 0.0%
Value $2,588 Shares 100 Share Price $25.88 Est. Cost/Share $31.89 Unrealized @ Report Date -18.8%
SBET SHARPLINK INC 0.0%
Value $2,580 Shares 400 Share Price $6.45 Est. Cost/Share $10.03 Unrealized @ Report Date -35.7%
EZBC FRANKLIN BITCOIN 0.0%
Value $2,548 Shares 65 Share Price $39.20 Est. Cost/Share $48.12 Unrealized @ Report Date -18.6%
VOD VODAFONE GROUP 0.0%
Value $2,531 Shares 168 Share Price $15.07 Est. Cost/Share $10.51 Unrealized @ Report Date +42.9%
MASI MASIMO CORP 0.0%
Value $2,490 Shares 14 Share Price $177.86 Est. Cost/Share $143.19 Unrealized @ Report Date +24.2%
EIX EDISON INTL 0.0%
Value $2,488 Shares 34 Share Price $73.18 Est. Cost/Share $57.33 Unrealized @ Report Date +27.6%
EOSE EOS ENERGY 0.0%
Value $2,480 Shares 500 Share Price $4.96 Est. Cost/Share $6.84 Unrealized @ Report Date -27.5%
TEUIX T ROWE PRICE EUROPEAN STOCK I 0.0%
Value $2,474 Shares 103 Share Price $24.02 Est. Cost/Share $27.05 Unrealized @ Report Date โ€”
VEEV VEEVA SYSTEMS 0.0%
Value $2,459 Shares 14 Share Price $175.64 Est. Cost/Share $253.40 Unrealized @ Report Date -30.7%
INSM INSMED INC 0.0%
Value $2,453 Shares 15 Share Price $163.53 Est. Cost/Share $182.48 Unrealized @ Report Date -10.4%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value $2,441 Shares 80 Share Price $30.51 Est. Cost/Share $24.93 Unrealized @ Report Date +22.4%
TPH TRI POINTE 0.0%
Value $2,430 Shares 52 Share Price $46.73 Est. Cost/Share $32.50 Unrealized @ Report Date +43.8%
GATX GATX CORP 0.0%
Value $2,390 Shares 14 Share Price $170.71 Est. Cost/Share $164.34 Unrealized @ Report Date +3.9%
IMVP INVESCO INDIA 0.0%
Value $2,381 Shares 116 Share Price $20.53 Est. Cost/Share $25.80 Unrealized @ Report Date -20.4%
DBB INVESCO DB 0.0%
Value $2,350 Shares 100 Share Price $23.50 Est. Cost/Share $20.57 Unrealized @ Report Date +14.2%
VWIAX VANGUARD WELLESLEY INCOME ADMIRAL 0.0%
Value $2,322 Shares 37 Share Price $62.76 Est. Cost/Share $70432.43 Unrealized @ Report Date โ€”
QLTA ISHARES AAA 0.0%
Value $2,284 Shares 48 Share Price $47.58 Est. Cost/Share $47.33 Unrealized @ Report Date +0.6%
BPOP POPULAR INC 0.0%
Value $2,281 Shares 17 Share Price $134.18 Est. Cost/Share $117.65 Unrealized @ Report Date +14.0%
HALO HALOZYME THERAPEUTICS 0.0%
Value $2,262 Shares 35 Share Price $64.63 Est. Cost/Share $67.27 Unrealized @ Report Date -3.9%
KSA ISHARES MSCI 0.0%
Value $2,226 Shares 56 Share Price $39.75 Est. Cost/Share $38.74 Unrealized @ Report Date +2.6%
STKH STEAKHOLDER FOODS 0.0%
Value $2,175 Shares 1,500 Share Price $1.45 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
SMR NUSCALE POWER 0.0%
Value $2,168 Shares 200 Share Price $10.84 Est. Cost/Share $11.02 Unrealized @ Report Date -1.6%
WDC WESTERN DIGITAL 0.0%
Value $2,164 Shares 8 Share Price $270.50 Est. Cost/Share $151.55 Unrealized @ Report Date +78.5%
QTUM DEFIANCE QUANTUM 0.0%
Value $2,146 Shares 20 Share Price $107.30 Est. Cost/Share $61.25 Unrealized @ Report Date +75.2%
NOV NOV INC 0.0%
Value $2,144 Shares 114 Share Price $18.81 Est. Cost/Share $14.83 Unrealized @ Report Date +26.8%
VIAV VIAVI SOLUTIONS 0.0%
Value $2,063 Shares 62 Share Price $33.27 Est. Cost/Share $9.35 Unrealized @ Report Date +255.9%
SMIN ISHARES MSCI 0.0%
Value $2,039 Shares 34 Share Price $59.97 Est. Cost/Share $72.18 Unrealized @ Report Date -16.9%
LPX LA PAC CORP 0.0%
Value $2,037 Shares 28 Share Price $72.75 Est. Cost/Share $84.49 Unrealized @ Report Date -13.9%
AMX AMERICA MOVIL 0.0%
Value $1,911 Shares 75 Share Price $25.48 Est. Cost/Share $16.62 Unrealized @ Report Date +53.3%
EMBJ EMBRAER S A 0.0%
Value $1,899 Shares 32 Share Price $59.34 Est. Cost/Share $62.69 Unrealized @ Report Date -5.3%
KNX KNIGHT SWIFT 0.0%
Value $1,843 Shares 32 Share Price $57.59 Est. Cost/Share $46.76 Unrealized @ Report Date +23.1%
OZK BANK OZK 0.0%
Value $1,836 Shares 40 Share Price $45.90 Est. Cost/Share $46.27 Unrealized @ Report Date -0.8%
UDR UDR INC 0.0%
Value $1,824 Shares 54 Share Price $33.78 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
RGLD ROYAL GOLD 0.0%
Value $1,781 Shares 7 Share Price $254.43 Est. Cost/Share $198.37 Unrealized @ Report Date +28.3%
LEU CENTRUS ENERGY 0.0%
Value $1,736 Shares 10 Share Price $173.60 Est. Cost/Share $241.11 Unrealized @ Report Date -28.0%
HUM HUMANA INC 0.0%
Value $1,734 Shares 10 Share Price $173.40 Est. Cost/Share $261.32 Unrealized @ Report Date -33.6%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $1,728 Shares 63 Share Price $27.43 Est. Cost/Share $26.85 Unrealized @ Report Date +2.2%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $1,701 Shares 9 Share Price $189.00 Est. Cost/Share $168.38 Unrealized @ Report Date +12.3%
VNCE VINCE HOLDING 0.0%
Value $1,687 Shares 700 Share Price $2.41 Est. Cost/Share $4.63 Unrealized @ Report Date -48.0%
MC MOELIS & COMPANY 0.0%
Value $1,653 Shares 29 Share Price $57.00 Est. Cost/Share $21.84 Unrealized @ Report Date +161.0%
FOXF FOX FACTORY 0.0%
Value $1,646 Shares 100 Share Price $16.46 Est. Cost/Share $38.64 Unrealized @ Report Date -57.4%
ALSN ALLISON TRANSMISSION 0.0%
Value $1,639 Shares 14 Share Price $117.07 Est. Cost/Share $87.50 Unrealized @ Report Date +33.8%
AL AIR LEASE 0.0%
Value $1,624 Shares 25 Share Price $64.96 Est. Cost/Share $63.69 Unrealized @ Report Date +2.0%
GPN GLOBAL PAYMENTS 0.0%
Value $1,615 Shares 24 Share Price $67.29 Est. Cost/Share $80.29 Unrealized @ Report Date -16.2%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $1,612 Shares 120 Share Price $13.43 Est. Cost/Share $14.05 Unrealized @ Report Date -4.8%
NTRA NATERA INC 0.0%
Value $1,600 Shares 8 Share Price $200.00 Est. Cost/Share $208.59 Unrealized @ Report Date -4.1%
VMI VALMONT INDUSTRIES 0.0%
Value $1,598 Shares 4 Share Price $399.50 Est. Cost/Share $406.96 Unrealized @ Report Date -1.8%
EWT ISHARES INC 0.0%
Value $1,560 Shares 22 Share Price $70.91 Est. Cost/Share $64.39 Unrealized @ Report Date +10.1%
FSKAX FIDELITY TOTAL MARKET INDEX 0.0%
Value $1,556 Shares 8 Share Price $194.50 Est. Cost/Share $198.75 Unrealized @ Report Date โ€”
DJT TRUMP MEDIA 0.0%
Value $1,531 Shares 165 Share Price $9.28 Est. Cost/Share $23.21 Unrealized @ Report Date -60.0%
LAD LITHIA MOTORS 0.0%
Value $1,498 Shares 6 Share Price $249.67 Est. Cost/Share $317.53 Unrealized @ Report Date -21.4%
ASTS AST SPACEMOBILE 0.0%
Value $1,492 Shares 18 Share Price $82.89 Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
MNKD MANNKIND CORP 0.0%
Value $1,470 Shares 600 Share Price $2.45 Est. Cost/Share $2.62 Unrealized @ Report Date -6.6%
BSAC BANCO SANTANDER 0.0%
Value $1,470 Shares 44 Share Price $33.41 Est. Cost/Share $29.13 Unrealized @ Report Date +14.6%
AGO ASSURED GUARANTY 0.0%
Value $1,467 Shares 18 Share Price $81.50 Est. Cost/Share $86.24 Unrealized @ Report Date -5.5%
MRP MILLROSE PPTYS 0.0%
Value $1,456 Shares 52 Share Price $28.00 Est. Cost/Share $26.90 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $1,447 Shares 34 Share Price $42.56 Est. Cost/Share $58.57 Unrealized @ Report Date -27.3%
BHM BLUEROCK HOMES 0.0%
Value $1,420 Shares 125 Share Price $11.36 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
ELPC COMPANHIA PARANAENSE 0.0%
Value $1,361 Shares 114 Share Price $11.94 Est. Cost/Share $9.52 Unrealized @ Report Date +25.4%
CBRE CBRE GROUP 0.0%
Value $1,355 Shares 10 Share Price $135.50 Est. Cost/Share $43.13 Unrealized @ Report Date +214.1%
GSAT GLOBALSTAR INC 0.0%
Value $1,328 Shares 20 Share Price $66.40 Est. Cost/Share $55.22 Unrealized @ Report Date +20.3%
TREX TREX CO 0.0%
Value $1,311 Shares 36 Share Price $36.42 Est. Cost/Share $40.45 Unrealized @ Report Date -10.0%
SFGYY SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD COM 0.0%
Value $1,307 Shares 286 Share Price $4.57 Est. Cost/Share $4.96 Unrealized @ Report Date -9.0%
SLG SL GREEN 0.0%
Value $1,293 Shares 35 Share Price $36.94 Est. Cost/Share $45.86 Unrealized @ Report Date โ€”
LAZ LAZARD INC 0.0%
Value $1,274 Shares 30 Share Price $42.47 Est. Cost/Share $49.90 Unrealized @ Report Date -14.9%
SNDK SANDISK CORP 0.0%
Value $1,271 Shares 2 Share Price $635.50 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%
CUBI CUSTOMERS BANCORP 0.0%
Value $1,249 Shares 18 Share Price $69.39 Est. Cost/Share $68.59 Unrealized @ Report Date +1.2%
RNR RENAISSANCERE HOLDINGS 0.0%
Value $1,189 Shares 4 Share Price $297.25 Est. Cost/Share $263.15 Unrealized @ Report Date +13.0%
CWT CALIFORNIA WATER 0.0%
Value $1,179 Shares 26 Share Price $45.35 Est. Cost/Share $45.13 Unrealized @ Report Date +0.5%
POR PORTLAND GENERAL 0.0%
Value $1,161 Shares 22 Share Price $52.77 Est. Cost/Share $46.76 Unrealized @ Report Date +12.8%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $1,154 Shares 50 Share Price $23.08 Est. Cost/Share $31.06 Unrealized @ Report Date -25.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1,152 Shares 12 Share Price $96.00 Est. Cost/Share $91.50 Unrealized @ Report Date +4.9%
OGN ORGANON & CO 0.0%
Value $1,140 Shares 190 Share Price $6.00 Est. Cost/Share $13.62 Unrealized @ Report Date -56.0%
BR BROADRIDGE FINANCIAL 0.0%
Value $1,137 Shares 7 Share Price $162.43 Est. Cost/Share $227.30 Unrealized @ Report Date -28.5%
NFG NATIONAL FUEL 0.0%
Value $1,128 Shares 12 Share Price $94.00 Est. Cost/Share $87.29 Unrealized @ Report Date +7.6%
BITW BITWISE 10 0.0%
Value $1,115 Shares 25 Share Price $44.60 Est. Cost/Share $67.51 Unrealized @ Report Date -33.9%
VOYA VOYA FINANCIAL 0.0%
Value $1,093 Shares 16 Share Price $68.31 Est. Cost/Share $72.55 Unrealized @ Report Date -5.8%
IPWR IDEAL POWER 0.0%
Value $1,092 Shares 386 Share Price $2.83 Est. Cost/Share $4.41 Unrealized @ Report Date -35.8%
GWW GRAINGER W W 0.0%
Value $1,091 Shares 1 Share Price $1091.00 Est. Cost/Share $968.92 Unrealized @ Report Date +12.6%
CSX CSX CORP 0.0%
Value $1,067 Shares 26 Share Price $41.04 Est. Cost/Share $35.70 Unrealized @ Report Date +15.0%
AES AES CORP 0.0%
Value $1,057 Shares 75 Share Price $14.09 Est. Cost/Share $11.16 Unrealized @ Report Date +26.2%
U UNITY SOFTWARE 0.0%
Value $1,053 Shares 48 Share Price $21.94 Est. Cost/Share $40.75 Unrealized @ Report Date -46.2%
NWL NEWELL BRANDS 0.0%
Value $1,029 Shares 300 Share Price $3.43 Est. Cost/Share $12.00 Unrealized @ Report Date -71.4%
TTC TORO CO 0.0%
Value $1,028 Shares 11 Share Price $93.45 Est. Cost/Share $73.92 Unrealized @ Report Date +26.4%
WST WEST PHARMACEUTICAL 0.0%
Value $1,003 Shares 4 Share Price $250.75 Est. Cost/Share $273.43 Unrealized @ Report Date -8.3%
VSNT VERSANT MEDIA 0.0%
Value $999 Shares 27 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
VRSN VERISIGN INC 0.0%
Value $993 Shares 4 Share Price $248.25 Est. Cost/Share $250.80 Unrealized @ Report Date -1.0%
TXRH TEXAS ROADHOUSE 0.0%
Value $991 Shares 6 Share Price $165.17 Est. Cost/Share $168.76 Unrealized @ Report Date -2.1%
EG EVEREST GROUP 0.0%
Value $981 Shares 3 Share Price $327.00 Est. Cost/Share $330.24 Unrealized @ Report Date -1.0%
RBLX ROBLOX CORP 0.0%
Value $961 Shares 17 Share Price $56.53 Est. Cost/Share $106.17 Unrealized @ Report Date -46.7%
NWSA NEWS CORP 0.0%
Value $947 Shares 38 Share Price $24.92 Est. Cost/Share $22.66 Unrealized @ Report Date +10.0%
ROKU ROKU INC 0.0%
Value $946 Shares 10 Share Price $94.60 Est. Cost/Share $101.49 Unrealized @ Report Date -6.8%
LMND LEMONADE INC 0.0%
Value $940 Shares 15 Share Price $62.67 Est. Cost/Share $67.18 Unrealized @ Report Date -6.7%
YUMC YUM CHINA 0.0%
Value $927 Shares 19 Share Price $48.79 Est. Cost/Share $30.42 Unrealized @ Report Date +60.4%
LEVI LEVI STRAUSS 0.0%
Value $925 Shares 50 Share Price $18.50 Est. Cost/Share $16.07 Unrealized @ Report Date +15.1%
MICC THE MAGNUM ICE CREAM C F 0.0%
Value $915 Shares 64 Share Price $14.30 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
VTS VITESSE ENERGY 0.0%
Value $890 Shares 49 Share Price $18.16 Est. Cost/Share $17.24 Unrealized @ Report Date +5.3%
BTBT BIT DIGITAL 0.0%
Value $884 Shares 675 Share Price $1.31 Est. Cost/Share $3.93 Unrealized @ Report Date -66.7%
ELV ELEVANCE HEALTH 0.0%
Value $878 Shares 3 Share Price $292.67 Est. Cost/Share $336.70 Unrealized @ Report Date -13.1%
CPAY CORPAY INC 0.0%
Value $873 Shares 3 Share Price $291.00 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
CORZ CORE SCIENTIFIC 0.0%
Value $868 Shares 58 Share Price $14.97 Est. Cost/Share $17.44 Unrealized @ Report Date -14.2%
JOBY JOBY AVIATION INC FCLASS A 0.0%
Value $850 Shares 100 Share Price $8.50 * Est. Cost/Share $11.27 Unrealized @ Report Date -26.7%
MP MP MATERIALS 0.0%
Value $820 Shares 17 Share Price $48.24 Est. Cost/Share $63.41 Unrealized @ Report Date -23.9%
LBTYA LIBERTY GLOBAL 0.0%
Value $798 Shares 66 Share Price $12.09 Est. Cost/Share $11.07 Unrealized @ Report Date +9.2%
MAC MACERICH COMPANY 0.0%
Value $775 Shares 41 Share Price $18.90 Est. Cost/Share $18.46 Unrealized @ Report Date โ€”
CPNG COUPANG INC 0.0%
Value $774 Shares 41 Share Price $18.88 Est. Cost/Share $28.45 Unrealized @ Report Date -33.6%
ZG ZILLOW GROUP 0.0%
Value $745 Shares 18 Share Price $41.39 Est. Cost/Share $70.33 Unrealized @ Report Date -41.1%
SPB SPECTRUM BRANDS 0.0%
Value $737 Shares 10 Share Price $73.70 Est. Cost/Share $54.05 Unrealized @ Report Date +36.4%
MMYT MAKEMYTRIP LTD 0.0%
Value $709 Shares 19 Share Price $37.32 Est. Cost/Share $82.03 Unrealized @ Report Date -54.5%
DXC DXC TECHNOLOGY 0.0%
Value $666 Shares 53 Share Price $12.57 Est. Cost/Share $13.42 Unrealized @ Report Date -6.3%
JBLU JETBLUE AIRWAYS 0.0%
Value $663 Shares 150 Share Price $4.42 Est. Cost/Share $17.44 Unrealized @ Report Date -74.7%
SSP SCRIPPS E W 0.0%
Value $632 Shares 170 Share Price $3.72 Est. Cost/Share $2.82 Unrealized @ Report Date +32.0%
DCGO DOCGO INC 0.0%
Value $629 Shares 1,000 Share Price $0.63 Est. Cost/Share $3.68 Unrealized @ Report Date -82.9%
CNO CNO FINANCIAL 0.0%
Value $616 Shares 15 Share Price $41.07 Est. Cost/Share $40.61 Unrealized @ Report Date +1.1%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $614 Shares 9 Share Price $68.22 Est. Cost/Share $196.33 Unrealized @ Report Date -65.2%
LODE COMSTOCK INC 0.0%
Value $610 Shares 200 Share Price $3.05 Est. Cost/Share $3.33 Unrealized @ Report Date -8.3%
CDW CDW CORP 0.0%
Value $605 Shares 5 Share Price $121.00 Est. Cost/Share $168.81 Unrealized @ Report Date -28.3%
TBBB BBB FOODS 0.0%
Value $601 Shares 17 Share Price $35.35 Est. Cost/Share $29.90 Unrealized @ Report Date +18.3%
CFG CITIZENS FINANCIAL 0.0%
Value $600 Shares 10 Share Price $60.00 Est. Cost/Share $53.58 Unrealized @ Report Date +11.9%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value $595 Shares 55 Share Price $10.82 Est. Cost/Share $14.87 Unrealized @ Report Date -27.3%
ONC BEONE MEDICINES 0.0%
Value $594 Shares 2 Share Price $297.00 Est. Cost/Share $327.32 Unrealized @ Report Date -9.3%
CNH CNH INDUSTRIAL 0.0%
Value $594 Shares 54 Share Price $11.00 Est. Cost/Share $9.99 Unrealized @ Report Date +10.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $582 Shares 22 Share Price $26.45 Est. Cost/Share $27.98 Unrealized @ Report Date -5.5%
GDDY GODADDY INC 0.0%
Value $579 Shares 7 Share Price $82.71 Est. Cost/Share $129.40 Unrealized @ Report Date -36.1%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $574 Shares 5 Share Price $114.80 Est. Cost/Share $82.26 Unrealized @ Report Date +39.6%
COO COOPER COS 0.0%
Value $572 Shares 8 Share Price $71.50 Est. Cost/Share $74.85 Unrealized @ Report Date -4.5%
BAH BOOZ ALLEN 0.0%
Value $546 Shares 7 Share Price $78.00 Est. Cost/Share $105.15 Unrealized @ Report Date -25.8%
ACMR ACM RESEARCH 0.0%
Value $512 Shares 13 Share Price $39.38 Est. Cost/Share $37.26 Unrealized @ Report Date +5.6%
HRB BLOCK H&R 0.0%
Value $476 Shares 15 Share Price $31.73 Est. Cost/Share $46.41 Unrealized @ Report Date -31.6%
LYFT LYFT INC 0.0%
Value $466 Shares 35 Share Price $13.31 Est. Cost/Share $20.79 Unrealized @ Report Date -36.0%
TUSK MAMMOTH ENERGY 0.0%
Value $458 Shares 187 Share Price $2.45 Est. Cost/Share $2.02 Unrealized @ Report Date +21.4%
SCHH SCHWAB US 0.0%
Value $430 Shares 20 Share Price $21.50 Est. Cost/Share $21.84 Unrealized @ Report Date -1.6%
OBE OBSIDIAN ENERGY 0.0%
Value $398 Shares 42 Share Price $9.48 Est. Cost/Share $8.84 Unrealized @ Report Date +7.1%
CE CELANESE CORP 0.0%
Value $395 Shares 6 Share Price $65.83 Est. Cost/Share $40.78 Unrealized @ Report Date +61.3%
GLOB GLOBANT SA 0.0%
Value $369 Shares 8 Share Price $46.13 Est. Cost/Share $62.86 Unrealized @ Report Date -26.6%
PGX INVESCO PFD 0.0%
Value $348 Shares 32 Share Price $10.88 Est. Cost/Share $14.87 Unrealized @ Report Date -26.8%
NTNX NUTANIX INC 0.0%
Value $342 Shares 9 Share Price $38.00 Est. Cost/Share $61.10 Unrealized @ Report Date -37.8%
GAP GAP INC 0.0%
Value $339 Shares 14 Share Price $24.21 Est. Cost/Share $24.07 Unrealized @ Report Date +0.6%
SSNC SS&C TECHNOLOGIES 0.0%
Value $338 Shares 5 Share Price $67.60 Est. Cost/Share $85.27 Unrealized @ Report Date -20.8%
ASH ASHLAND INC 0.0%
Value $334 Shares 6 Share Price $55.67 Est. Cost/Share $52.60 Unrealized @ Report Date +5.7%
ACHC ACADIA HEALTHCARE 0.0%
Value $327 Shares 14 Share Price $23.36 Est. Cost/Share $18.92 Unrealized @ Report Date +23.6%
IAC IAC INC 0.0%
Value $320 Shares 8 Share Price $40.00 Est. Cost/Share $35.02 Unrealized @ Report Date +14.3%
RWX STATE STREET 0.0%
Value $319 Shares 12 Share Price $26.58 Est. Cost/Share $34.16 Unrealized @ Report Date -22.1%
ALAR ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD COM 0.0%
Value $312 Shares 50 Share Price $6.24 * Est. Cost/Share $7.48 Unrealized @ Report Date -20.4%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $292 Shares 42 Share Price $6.95 Est. Cost/Share $10.83 Unrealized @ Report Date -35.8%
BRKR BRUKER CORP 0.0%
Value $289 Shares 8 Share Price $36.13 Est. Cost/Share $42.23 Unrealized @ Report Date -14.5%
TPG TPG INC 0.0%
Value $284 Shares 7 Share Price $40.57 Est. Cost/Share $59.03 Unrealized @ Report Date -31.4%
MTCH MATCH GROUP 0.0%
Value $246 Shares 8 Share Price $30.75 Est. Cost/Share $32.85 Unrealized @ Report Date -6.5%
ZTS ZOETIS INC 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $154.73 Unrealized @ Report Date -23.6%
SNAP SNAP INC 0.0%
Value $230 Shares 50 Share Price $4.60 Est. Cost/Share $17.18 Unrealized @ Report Date -73.2%
EQH EQUITABLE HOLDINGS 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $47.25 Unrealized @ Report Date -21.5%
CHPT CHARGEPOINT HOLDINGS 0.0%
Value $209 Shares 43 Share Price $4.86 Est. Cost/Share $11.45 Unrealized @ Report Date -57.5%
ESTC ELASTIC N V 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $81.59 Unrealized @ Report Date -38.7%
PCY INVESCO EMERGING 0.0%
Value $188 Shares 9 Share Price $20.89 Est. Cost/Share $27.72 Unrealized @ Report Date -24.6%
EBND SPDR BLOOMBERG 0.0%
Value $186 Shares 9 Share Price $20.67 Est. Cost/Share $27.17 Unrealized @ Report Date -24.0%
ARE ALEXANDRIA REAL 0.0%
Value $186 Shares 4 Share Price $46.50 * Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
MJ AETFIFY ALTERNATIVE 0.0%
Value $184 Shares 8 Share Price $23.00 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
FIS FIDELITY NATIONAL 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $65.64 Unrealized @ Report Date -28.5%
HELP CYBIN INC 0.0%
Value $125 Shares 26 Share Price $4.81 Est. Cost/Share $9.89 Unrealized @ Report Date -51.5%
FXNAX FIDELITY U S BOND INDEX 0.0%
Value $99 Shares 9 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
WFRD WEATHERFORD INTL 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $31.84 Unrealized @ Report Date +197.1%
NBR NABORS INDUSTRIES 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $28.74 Unrealized @ Report Date +199.5%
CGC CANOPY GROWTH 0.0%
Value $85 Shares 90 Share Price $0.94 Est. Cost/Share $5.96 Unrealized @ Report Date -84.1%
FTV FORTIVE CORP 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
VTMX VESTA REAL 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $29.61 Unrealized @ Report Date +12.6%
VAL/WS VALARIS LTD 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
VCIG VCI GLOBAL 0.0%
Value $23 Shares 16 Share Price $1.44 Est. Cost/Share $1.44 Unrealized @ Report Date โ€”
KD KYNDRYL HOLDINGS 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $19.43 Unrealized @ Report Date -32.5%
BUI-R BLACKROCK UTILS 0.0%
Value $8 Shares 1,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
QNCX QUINCE THERAPEUTICS 0.0%
Value $8 Shares 75 Share Price $0.11 * Est. Cost/Share $45.47 Unrealized @ Report Date -97.8%
BTTC BLACK TITAN 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.13 Unrealized @ Report Date -66.1%
BNBX BNB PLUS 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $10.62 Unrealized @ Report Date -94.0%
SOEN SOLAR ENERTECH CORP 0.0%
Value $0 Shares 1,250 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
DLTA DELTA OIL & GAS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
โ€” SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” P D L BIOPHARMA INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $10870.48 Unrealized @ Report Date โ€”