Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $761M (100.0% shares, 0.0% debt)

Holdings (1,803)

AAPL APPLE INC 3.5%
Value $26.62M Shares 92,002 Share Price $289.36 Est. Cost/Share $110.92 Unrealized @ Report Date +160.9%
VYM VANGUARD HIGH ⚠ 3.1%
Value $23.93M Shares 151,427 Share Price $158.03 Est. Cost/Share $105.48 Unrealized @ Report Date +49.8%
QQQ INVESCO QQQ ⚠ 2.8%
Value $21.51M Shares 29,208 Share Price $736.42 Est. Cost/Share $246.76 Unrealized @ Report Date +198.4%
VTI VANGUARD TOTAL ⚠ 2.8%
Value $21.03M Shares 56,839 Share Price $370.04 Est. Cost/Share $164.32 Unrealized @ Report Date +125.2%
TPC TUTOR PERINI 2.2%
Value $16.49M Shares 198,767 Share Price $82.97 Est. Cost/Share $13.38 Unrealized @ Report Date +520.1%
ETON ETON PHARMACEUTICALS ⚠ 2.0%
Value $15.59M Shares 430,660 Share Price $36.20 Est. Cost/Share $3.75 Unrealized @ Report Date +864.6%
GOOGL ALPHABET INC ⚠ 1.8%
Value $13.4M Shares 37,503 Share Price $357.38 Est. Cost/Share $115.35 Unrealized @ Report Date +209.8%
IEFA ISHARES CORE ⚠ 1.5%
Value $11.08M Shares 114,704 Share Price $96.58 Est. Cost/Share $92.77 Unrealized @ Report Date +4.1%
MSFT MICROSOFT CORP 1.4%
Value $10.84M Shares 29,049 Share Price $373.03 Est. Cost/Share $197.96 Unrealized @ Report Date +88.4%
COHR COHERENT CORP 1.4%
Value $10.58M Shares 26,816 Share Price $394.48 Est. Cost/Share $52.11 Unrealized @ Report Date +656.9%
PBI PITNEY BOWES 1.4%
Value $10.54M Shares 601,715 Share Price $17.52 Est. Cost/Share $4.86 Unrealized @ Report Date +260.2%
NVDA NVIDIA CORP 1.3%
Value $9.539M Shares 47,675 Share Price $200.09 Est. Cost/Share $111.17 Unrealized @ Report Date +80.0%
HROW HARROW INC 1.2%
Value $9.515M Shares 224,051 Share Price $42.47 Est. Cost/Share $16.54 Unrealized @ Report Date +156.7%
AVGO BROADCOM INC 1.2%
Value $9.396M Shares 24,874 Share Price $377.76 Est. Cost/Share $149.23 Unrealized @ Report Date +153.1%
AGG ISHARES CORE ⚠ 1.2%
Value $9.131M Shares 92,246 Share Price $98.98 Est. Cost/Share $104.97 Unrealized @ Report Date -5.7%
AMZN AMAZON COM ⚠ 1.2%
Value $9.075M Shares 38,077 Share Price $238.34 Est. Cost/Share $133.23 Unrealized @ Report Date +78.9%
VCR VANGUARD CONSUMER ⚠ 1.0%
Value $7.499M Shares 18,908 Share Price $396.62 Est. Cost/Share $184.10 Unrealized @ Report Date +115.4%
CGBL CAPITAL GROUP ⚠ 1.0%
Value $7.424M Shares 195,573 Share Price $37.96 Est. Cost/Share $32.67 Unrealized @ Report Date +16.2%
GOOG ALPHABET INC ⚠ 1.0%
Value $7.319M Shares 20,714 Share Price $353.34 Est. Cost/Share $108.56 Unrealized @ Report Date +225.5%
META META PLATFORMS ⚠ 1.0%
Value $7.299M Shares 12,958 Share Price $563.29 Est. Cost/Share $237.58 Unrealized @ Report Date +137.1%
SWOXX SCHWAB MUNICIPAL MONEY ULTRA 0.9%
Value $6.975M Shares 6,974,857 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES ⚠ 0.9%
Value $6.874M Shares 95,265 Share Price $72.16 Est. Cost/Share $33.21 Unrealized @ Report Date +117.3%
SMH VANECK SEMICONDUCTOR ⚠ 0.9%
Value $6.812M Shares 10,386 Share Price $655.89 Est. Cost/Share $181.90 Unrealized @ Report Date +260.6%
VIG VANGUARD DIVIDEND ⚠ 0.9%
Value $6.805M Shares 28,757 Share Price $236.63 Est. Cost/Share $98.71 Unrealized @ Report Date +139.7%
MU MICRON TECHNOLOGY ⚠ 0.9%
Value $6.702M Shares 5,806 Share Price $1154.38 Est. Cost/Share $53.64 Unrealized @ Report Date +2052.0%
XLK STATE STREET ⚠ 0.9%
Value $6.571M Shares 34,488 Share Price $190.52 Est. Cost/Share $88.68 Unrealized @ Report Date +114.8%
GLD SPDR GOLD ⚠ 0.8%
Value $6.471M Shares 17,566 Share Price $368.39 Est. Cost/Share $143.61 Unrealized @ Report Date +156.5%
AVUV AVANTIS U S ⚠ 0.8%
Value $6.435M Shares 51,576 Share Price $124.76 Est. Cost/Share $90.14 Unrealized @ Report Date +38.4%
URI UNITED RENTALS ⚠ 0.8%
Value $6.246M Shares 5,513 Share Price $1132.89 Est. Cost/Share $164.98 Unrealized @ Report Date +586.7%
SDY STATE STREET ⚠ 0.8%
Value $5.968M Shares 39,215 Share Price $152.18 Est. Cost/Share $120.80 Unrealized @ Report Date +26.0%
MU MICRON TECHNOLOGY INC ⚠ 0.8%
Value $5.874M Shares 5,089 Share Price $1154.29 Est. Cost/Share $53.64 Unrealized @ Report Date +2052.0%
QQQM INVESCO NASDAQ ⚠ 0.8%
Value $5.788M Shares 19,104 Share Price $302.97 Est. Cost/Share $183.67 Unrealized @ Report Date +65.0%
IUSB ISHARES CORE ⚠ 0.7%
Value $5.622M Shares 121,812 Share Price $46.15 Est. Cost/Share $49.74 Unrealized @ Report Date -7.2%
MUB ISHARES NATIONAL ⚠ 0.7%
Value $5.421M Shares 50,372 Share Price $107.62 Est. Cost/Share $109.07 Unrealized @ Report Date -1.3%
AMZN AMAZON COM INC ⚠ 0.7%
Value $5.285M Shares 22,173 Share Price $238.34 Est. Cost/Share $133.23 Unrealized @ Report Date +78.9%
XLV STATE STREET ⚠ 0.7%
Value $5.168M Shares 32,575 Share Price $158.66 Est. Cost/Share $127.00 Unrealized @ Report Date +24.9%
MLN VANECK LONG 0.6%
Value $4.812M Shares 270,643 Share Price $17.78 Est. Cost/Share $17.45 Unrealized @ Report Date +1.9%
AMAT APPLIED MATERIALS ⚠ 0.6%
Value $4.773M Shares 6,601 Share Price $723.00 Est. Cost/Share $54.81 Unrealized @ Report Date +1219.1%
IEMG ISHARES CORE ⚠ 0.6%
Value $4.478M Shares 54,052 Share Price $82.84 Est. Cost/Share $53.79 Unrealized @ Report Date +54.0%
AMD ADVANCED MICRO ⚠ 0.6%
Value $4.332M Shares 7,457 Share Price $580.91 Est. Cost/Share $110.51 Unrealized @ Report Date +425.7%
ABBV ABBVIE INC 0.5%
Value $4.177M Shares 16,600 Share Price $251.64 Est. Cost/Share $69.29 Unrealized @ Report Date +263.2%
QCOM QUALCOMM INC 0.5%
Value $4.079M Shares 22,074 Share Price $184.79 Est. Cost/Share $71.17 Unrealized @ Report Date +159.6%
FCAL FIRST TRUST ⚠ 0.5%
Value $4.026M Shares 81,085 Share Price $49.65 Est. Cost/Share $48.26 Unrealized @ Report Date +2.9%
VXUS VANGUARD TOTAL 0.5%
Value $3.995M Shares 46,733 Share Price $85.49 Est. Cost/Share $56.57 Unrealized @ Report Date +51.1%
MINT PIMCO EHNANCED ⚠ 0.5%
Value $3.902M Shares 38,709 Share Price $100.81 Est. Cost/Share $100.30 Unrealized @ Report Date +0.5%
GOOG ALPHABET INC CLASS C ⚠ 0.5%
Value $3.855M Shares 10,911 Share Price $353.33 Est. Cost/Share $108.56 Unrealized @ Report Date +225.5%
BCO BRINKS COMPANY 0.5%
Value $3.758M Shares 39,768 Share Price $94.49 Est. Cost/Share $74.27 Unrealized @ Report Date +27.2%
IJR ISHARES CORE ⚠ 0.5%
Value $3.735M Shares 25,181 Share Price $148.31 Est. Cost/Share $93.34 Unrealized @ Report Date +58.9%
AMD ADVANCED MICRO DEVICES I ⚠ 0.5%
Value $3.735M Shares 6,429 Share Price $580.91 Est. Cost/Share $110.51 Unrealized @ Report Date +425.7%
SNOW SNOWFLAKE INC ⚠ 0.5%
Value $3.679M Shares 14,457 Share Price $254.50 Est. Cost/Share $160.92 Unrealized @ Report Date +58.2%
AMGN AMGEN INC 0.5%
Value $3.555M Shares 9,816 Share Price $362.13 Est. Cost/Share $147.97 Unrealized @ Report Date +144.7%
XLF STATE STREET ⚠ 0.5%
Value $3.525M Shares 65,745 Share Price $53.61 Est. Cost/Share $25.35 Unrealized @ Report Date +111.5%
HPE HEWLETT PACKARD ⚠ 0.5%
Value $3.511M Shares 77,840 Share Price $45.11 Est. Cost/Share $12.51 Unrealized @ Report Date +260.6%
FZIIX FIDELITY ADVISOR INTERM MUNI INC I 0.5%
Value $3.486M Shares 339,482 Share Price $10.27 Est. Cost/Share $3038.83 Unrealized @ Report Date —
CVS CVS HEALTH ⚠ 0.4%
Value $3.404M Shares 32,900 Share Price $103.45 Est. Cost/Share $54.08 Unrealized @ Report Date +91.3%
LRCX LAM RESEARCH ⚠ 0.4%
Value $3.311M Shares 7,640 Share Price $433.33 Est. Cost/Share $76.11 Unrealized @ Report Date +469.3%
FIXD FIRST TRUST ⚠ 0.4%
Value $3.293M Shares 75,500 Share Price $43.61 Est. Cost/Share $44.41 Unrealized @ Report Date -1.8%
SHOP SHOPIFY INC ⚠ 0.4%
Value $3.263M Shares 28,575 Share Price $114.18 Est. Cost/Share $43.50 Unrealized @ Report Date +162.5%
GOOGL ALPHABET INC CLASS A ⚠ 0.4%
Value $3.249M Shares 9,091 Share Price $357.37 Est. Cost/Share $115.35 Unrealized @ Report Date +209.8%
IBB ISHARES BIOTECHNOLOGY ⚠ 0.4%
Value $3.249M Shares 17,080 Share Price $190.19 Est. Cost/Share $122.82 Unrealized @ Report Date +54.9%
SHY ISHARES 1-3YR 0.4%
Value $3.204M Shares 39,014 Share Price $82.11 Est. Cost/Share $83.94 Unrealized @ Report Date -2.2%
VHT VANGUARD HEALTH ⚠ 0.4%
Value $3.174M Shares 10,615 Share Price $299.01 Est. Cost/Share $208.26 Unrealized @ Report Date +43.6%
FMB FIRST TRUST ⚠ 0.4%
Value $3.153M Shares 61,384 Share Price $51.37 Est. Cost/Share $50.28 Unrealized @ Report Date +2.2%
TRMB TRIMBLE INC 0.4%
Value $3.123M Shares 61,013 Share Price $51.18 Est. Cost/Share $58.10 Unrealized @ Report Date -11.9%
CRWD CROWDSTRIKE HOLDINGS ⚠ 0.4%
Value $3.038M Shares 3,981 Share Price $763.19 Est. Cost/Share $213.84 Unrealized @ Report Date +256.9%
STX SEAGATE TECHNOLOGY ⚠ 0.4%
Value $2.943M Shares 3,050 Share Price $965.00 Est. Cost/Share $85.19 Unrealized @ Report Date +1032.8%
SPLB STATE STREET ⚠ 0.4%
Value $2.881M Shares 128,611 Share Price $22.40 Est. Cost/Share $22.54 Unrealized @ Report Date -0.6%
SPY STATE STREET ⚠ 0.4%
Value $2.804M Shares 3,754 Share Price $746.91 Est. Cost/Share $465.02 Unrealized @ Report Date +60.6%
XLE STATE STREET ⚠ 0.4%
Value $2.739M Shares 51,574 Share Price $53.11 Est. Cost/Share $44.10 Unrealized @ Report Date +20.4%
SPTM STATE STREET 0.4%
Value $2.712M Shares 29,873 Share Price $90.79 Est. Cost/Share $43.76 Unrealized @ Report Date +107.5%
AIVL WISDOMTREE U S ⚠ 0.4%
Value $2.703M Shares 20,611 Share Price $131.14 Est. Cost/Share $118.70 Unrealized @ Report Date +10.5%
VB VANGUARD SMALL ⚠ 0.3%
Value $2.497M Shares 8,238 Share Price $303.14 Est. Cost/Share $166.34 Unrealized @ Report Date +82.2%
ADBE ADOBE INC 0.3%
Value $2.482M Shares 12,105 Share Price $205.02 Est. Cost/Share $262.64 Unrealized @ Report Date -21.9%
CMF ISHARES CALIFORNIA ⚠ 0.3%
Value $2.474M Shares 42,912 Share Price $57.64 Est. Cost/Share $57.44 Unrealized @ Report Date +0.4%
BX BLACKSTONE INC 0.3%
Value $2.399M Shares 20,389 Share Price $117.67 Est. Cost/Share $81.14 Unrealized @ Report Date +45.0%
PAAA PGIM AAA ⚠ 0.3%
Value $2.391M Shares 46,637 Share Price $51.27 Est. Cost/Share $51.33 Unrealized @ Report Date -0.1%
LLY ELI LILLY ⚠ 0.3%
Value $2.357M Shares 1,965 Share Price $1199.52 Est. Cost/Share $297.46 Unrealized @ Report Date +303.2%
ORCL ORACLE CORP 0.3%
Value $2.326M Shares 15,868 Share Price $146.56 Est. Cost/Share $49.79 Unrealized @ Report Date +194.3%
NOC NORTHROP GRUMMAN CORP ⚠ 0.3%
Value $2.32M Shares 4,555 Share Price $509.31 Est. Cost/Share $289.17 Unrealized @ Report Date +76.1%
VDC VANGUARD CONSUMER ⚠ 0.3%
Value $2.299M Shares 10,196 Share Price $225.49 Est. Cost/Share $186.98 Unrealized @ Report Date +20.6%
SWTXX SCHWAB MUNICIPAL MONEY INV 0.3%
Value $2.274M Shares 2,273,772 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GILD GILEAD SCIENCES ⚠ 0.3%
Value $2.264M Shares 17,918 Share Price $126.34 Est. Cost/Share $53.06 Unrealized @ Report Date +138.1%
FDVV FIDELITY HIGH 0.3%
Value $2.252M Shares 37,348 Share Price $60.29 Est. Cost/Share $48.78 Unrealized @ Report Date +23.6%
VWO VANGUARD FSTE ⚠ 0.3%
Value $2.243M Shares 37,573 Share Price $59.69 Est. Cost/Share $41.30 Unrealized @ Report Date +44.5%
ITOT ISHARES CORE 0.3%
Value $2.239M Shares 13,628 Share Price $164.28 Est. Cost/Share $85.23 Unrealized @ Report Date +92.7%
TMB THORNBURG MULTI ⚠ 0.3%
Value $2.177M Shares 85,863 Share Price $25.35 Est. Cost/Share $25.62 Unrealized @ Report Date -1.1%
PLSE PULSE BIOSCIENCES 0.3%
Value $2.157M Shares 77,768 Share Price $27.73 Est. Cost/Share $11.73 Unrealized @ Report Date +136.3%
THMIX THORNBURG INTERMEDIATE MUNICIPAL INST 0.3%
Value $2.146M Shares 161,618 Share Price $13.28 Est. Cost/Share $13.11 Unrealized @ Report Date —
AOR ISHARES CORE 0.3%
Value $2.141M Shares 30,810 Share Price $69.50 Est. Cost/Share $64.45 Unrealized @ Report Date +7.8%
FDN FIRST TRUST ⚠ 0.3%
Value $2.124M Shares 8,024 Share Price $264.72 Est. Cost/Share $196.35 Unrealized @ Report Date +34.8%
SMMU PIMCO SHORT ⚠ 0.3%
Value $2.118M Shares 41,940 Share Price $50.50 Est. Cost/Share $49.93 Unrealized @ Report Date +1.1%
CGDV CAPITAL GROUP ⚠ 0.3%
Value $2.099M Shares 42,603 Share Price $49.28 Est. Cost/Share $41.12 Unrealized @ Report Date +19.8%
ICF ISHARES SELECT ⚠ 0.3%
Value $2.08M Shares 30,752 Share Price $67.63 Est. Cost/Share $59.49 Unrealized @ Report Date +13.7%
FVD FIRST TRUST ⚠ 0.3%
Value $1.981M Shares 41,125 Share Price $48.18 Est. Cost/Share $41.15 Unrealized @ Report Date +17.1%
XLP STATE STREET ⚠ 0.3%
Value $1.981M Shares 23,841 Share Price $83.07 Est. Cost/Share $73.83 Unrealized @ Report Date +12.5%
SBUX STARBUCKS CORP 0.3%
Value $1.971M Shares 19,291 Share Price $102.19 Est. Cost/Share $70.76 Unrealized @ Report Date +44.4%
JPST JPMORGAN ⚠ 0.3%
Value $1.948M Shares 38,520 Share Price $50.57 Est. Cost/Share $50.17 Unrealized @ Report Date +0.8%
SOXX ISHARES SEMICONDUCTOR 0.3%
Value $1.905M Shares 2,973 Share Price $640.78 Est. Cost/Share $183.91 Unrealized @ Report Date +248.4%
GBIL GOLDMAN SACHS ⚠ 0.2%
Value $1.881M Shares 18,783 Share Price $100.16 Est. Cost/Share $100.01 Unrealized @ Report Date +0.2%
BNDX VANGUARD TOTAL 0.2%
Value $1.844M Shares 38,083 Share Price $48.43 Est. Cost/Share $51.20 Unrealized @ Report Date -5.4%
CGGR CAPITAL GROUP ⚠ 0.2%
Value $1.815M Shares 38,455 Share Price $47.20 Est. Cost/Share $40.56 Unrealized @ Report Date +16.4%
TIMUX TRANSAMERICA INTERMEDIATE MUNI I 0.2%
Value $1.812M Shares 167,587 Share Price $10.81 Est. Cost/Share $559.77 Unrealized @ Report Date —
BND VANGUARD TOTAL ⚠ 0.2%
Value $1.759M Shares 23,956 Share Price $73.41 Est. Cost/Share $75.23 Unrealized @ Report Date -2.4%
ANCFX AMERICAN FUNDS FUNDAMENTAL INVS A 0.2%
Value $1.724M Shares 16,652 Share Price $103.53 Est. Cost/Share $94.07 Unrealized @ Report Date —
RVTY REVVITY INC 0.2%
Value $1.717M Shares 15,431 Share Price $111.27 Est. Cost/Share $69.41 Unrealized @ Report Date +60.3%
UBER UBER TECHNOLOGIES INC ⚠ 0.2%
Value $1.697M Shares 23,514 Share Price $72.16 Est. Cost/Share $33.21 Unrealized @ Report Date +117.3%
ASML ASML HOLDING ⚠ 0.2%
Value $1.677M Shares 843 Share Price $1989.44 Est. Cost/Share $738.32 Unrealized @ Report Date +169.5%
META META PLATFORMS INC CLASS A ⚠ 0.2%
Value $1.674M Shares 2,971 Share Price $563.29 Est. Cost/Share $237.58 Unrealized @ Report Date +137.1%
CI CIGNA GROUP ⚠ 0.2%
Value $1.663M Shares 6,031 Share Price $275.70 Est. Cost/Share $208.59 Unrealized @ Report Date +32.2%
INEQ COLUMBIA INTL ⚠ 0.2%
Value $1.661M Shares 43,107 Share Price $38.53 Est. Cost/Share $30.77 Unrealized @ Report Date +25.2%
CRM SALESFORCE INC 0.2%
Value $1.642M Shares 10,480 Share Price $156.66 Est. Cost/Share $195.85 Unrealized @ Report Date -20.0%
TSLA TESLA INC 0.2%
Value $1.632M Shares 3,879 Share Price $420.60 Est. Cost/Share $265.53 Unrealized @ Report Date +58.4%
CSCO CISCO SYSTEMS ⚠ 0.2%
Value $1.611M Shares 13,717 Share Price $117.47 Est. Cost/Share $29.88 Unrealized @ Report Date +293.1%
FDX FEDEX CORP 0.2%
Value $1.609M Shares 5,138 Share Price $313.16 Est. Cost/Share $178.08 Unrealized @ Report Date +75.8%
NOC NORTHROP GRUMMAN ⚠ 0.2%
Value $1.601M Shares 3,144 Share Price $509.31 Est. Cost/Share $289.17 Unrealized @ Report Date +76.1%
JPM JPMORGAN CHASE ⚠ 0.2%
Value $1.587M Shares 4,847 Share Price $327.33 Est. Cost/Share $146.08 Unrealized @ Report Date +124.1%
HYD VANECK HIGH 0.2%
Value $1.547M Shares 30,029 Share Price $51.51 Est. Cost/Share $53.25 Unrealized @ Report Date -3.3%
BAC BANK AMERICA ⚠ 0.2%
Value $1.539M Shares 27,016 Share Price $56.98 Est. Cost/Share $23.97 Unrealized @ Report Date +137.7%
SHM STATE STREET ⚠ 0.2%
Value $1.534M Shares 31,991 Share Price $47.97 Est. Cost/Share $48.08 Unrealized @ Report Date -0.2%
IAU ISHARES GOLD ⚠ 0.2%
Value $1.528M Shares 20,233 Share Price $75.51 Est. Cost/Share $91.18 Unrealized @ Report Date -17.2%
MUNI PIMCO INTERMEDIATE ⚠ 0.2%
Value $1.488M Shares 28,293 Share Price $52.60 Est. Cost/Share $50.90 Unrealized @ Report Date +3.3%
PANW PALO ALTO ⚠ 0.2%
Value $1.436M Shares 4,212 Share Price $341.02 Est. Cost/Share $167.84 Unrealized @ Report Date +103.2%
UNH UNITEDHEALTH GROUP ⚠ 0.2%
Value $1.43M Shares 3,441 Share Price $415.63 Est. Cost/Share $318.86 Unrealized @ Report Date +30.3%
IYW ISHARES TECHNOLOGY ⚠ 0.2%
Value $1.426M Shares 5,651 Share Price $252.26 Est. Cost/Share $75.40 Unrealized @ Report Date +234.5%
SNOXX SCHWAB TREASURY OBLIG MONEY INV 0.2%
Value $1.397M Shares 1,397,132 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
EFV ISHARES MSCI ⚠ 0.2%
Value $1.384M Shares 18,080 Share Price $76.55 Est. Cost/Share $49.68 Unrealized @ Report Date +54.1%
C CITIGROUP INC 0.2%
Value $1.375M Shares 9,824 Share Price $139.96 Est. Cost/Share $49.66 Unrealized @ Report Date +181.8%
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.2%
Value $1.365M Shares 1,365,347 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VNQ VANGUARD REAL ⚠ 0.2%
Value $1.345M Shares 13,953 Share Price $96.43 Est. Cost/Share $85.53 Unrealized @ Report Date +12.7%
INTU INTUIT INC ⚠ 0.2%
Value $1.326M Shares 5,080 Share Price $261.00 Est. Cost/Share $353.20 Unrealized @ Report Date -26.1%
DKNG DRAFTKINGS INC 0.2%
Value $1.325M Shares 52,438 Share Price $25.26 Est. Cost/Share $20.95 Unrealized @ Report Date +20.6%
SMB VANECK SHORT 0.2%
Value $1.29M Shares 74,357 Share Price $17.35 Est. Cost/Share $17.23 Unrealized @ Report Date +0.7%
BRK/B BERKSHIRE HATHAWAY CLASS B ⚠ 0.2%
Value $1.231M Shares 2,461 Share Price $500.39 Est. Cost/Share $333.35 Unrealized @ Report Date +50.1%
MSI MOTOROLA SOLUTIONS ⚠ 0.2%
Value $1.224M Shares 2,948 Share Price $415.29 Est. Cost/Share $146.71 Unrealized @ Report Date +183.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ⚠ 0.2%
Value $1.216M Shares 6,384 Share Price $190.52 Est. Cost/Share $88.68 Unrealized @ Report Date +114.8%
SHOP SHOPIFY INC FCLASS A ⚠ 0.2%
Value $1.21M Shares 10,600 Share Price $114.18 Est. Cost/Share $43.50 Unrealized @ Report Date +162.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.193M Shares 4,698 Share Price $253.99 Est. Cost/Share $120.35 Unrealized @ Report Date +111.0%
VGK VANGUARD FTSE 0.2%
Value $1.187M Shares 13,405 Share Price $88.54 Est. Cost/Share $68.91 Unrealized @ Report Date +28.5%
VYM VANGUARD HIGH DIVIDEND ETF INDEX FUND ETF SHARES ⚠ 0.2%
Value $1.172M Shares 7,418 Share Price $158.03 Est. Cost/Share $105.48 Unrealized @ Report Date +49.8%
ALMU AELUMA INC 0.2%
Value $1.161M Shares 52,575 Share Price $22.08 Est. Cost/Share $17.49 Unrealized @ Report Date +26.3%
QQQ INVESCO QQQ TR ⚠ 0.1%
Value $1.138M Shares 1,545 Share Price $736.40 Est. Cost/Share $246.76 Unrealized @ Report Date +198.4%
FCAL FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF ⚠ 0.1%
Value $1.127M Shares 22,700 Share Price $49.65 Est. Cost/Share $48.26 Unrealized @ Report Date +2.9%
AMLP ALERIAN MLP 0.1%
Value $1.117M Shares 21,548 Share Price $51.85 Est. Cost/Share $40.09 Unrealized @ Report Date +29.3%
ITM VANECK INTERMEDIATE 0.1%
Value $1.074M Shares 22,853 Share Price $46.99 Est. Cost/Share $45.85 Unrealized @ Report Date +2.5%
CAT CATERPILLAR INC 0.1%
Value $1.067M Shares 1,002 Share Price $1065.30 Est. Cost/Share $217.79 Unrealized @ Report Date +389.0%
ATOM ATOMERA INC 0.1%
Value $1.042M Shares 119,682 Share Price $8.71 Est. Cost/Share $8.37 Unrealized @ Report Date +4.0%
VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES ⚠ 0.1%
Value $1.02M Shares 2,573 Share Price $396.61 Est. Cost/Share $184.10 Unrealized @ Report Date +115.4%
IVV ISHARES CORE 0.1%
Value $1.007M Shares 1,345 Share Price $748.89 Est. Cost/Share $547.70 Unrealized @ Report Date +36.7%
WMT WALMART INC ⚠ 0.1%
Value $999K Shares 8,823 Share Price $113.27 Est. Cost/Share $58.20 Unrealized @ Report Date +94.6%
SUSA ISHARES ESG 0.1%
Value $983K Shares 6,373 Share Price $154.32 Est. Cost/Share $67.60 Unrealized @ Report Date +128.3%
IDCC INTERDIGITAL INC 0.1%
Value $982K Shares 3,467 Share Price $283.13 Est. Cost/Share $88.69 Unrealized @ Report Date +219.2%
XBI STATE STREET 0.1%
Value $973K Shares 6,150 Share Price $158.25 Est. Cost/Share $87.62 Unrealized @ Report Date +80.6%
VFH VANGUARD FINANCIALS ⚠ 0.1%
Value $969K Shares 7,360 Share Price $131.60 Est. Cost/Share $65.71 Unrealized @ Report Date +100.3%
NFLX NETFLIX INC 0.1%
Value $932K Shares 13,060 Share Price $71.40 Est. Cost/Share $99.81 Unrealized @ Report Date -28.5%
NEAR ISHARES SHORT ⚠ 0.1%
Value $922K Shares 18,207 Share Price $50.66 Est. Cost/Share $50.37 Unrealized @ Report Date +0.6%
TLT ISHARES 20 PLUS ⚠ 0.1%
Value $905K Shares 10,473 Share Price $86.42 Est. Cost/Share $97.09 Unrealized @ Report Date -11.0%
AMECX AMERICAN FUNDS INCOME FUND OF AMER A 0.1%
Value $877K Shares 32,083 Share Price $27.33 Est. Cost/Share $27.53 Unrealized @ Report Date —
XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ⚠ 0.1%
Value $876K Shares 5,520 Share Price $158.66 Est. Cost/Share $127.00 Unrealized @ Report Date +24.9%
CGDG CAPITAL GROUP ⚠ 0.1%
Value $875K Shares 23,315 Share Price $37.51 Est. Cost/Share $33.71 Unrealized @ Report Date +11.3%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ⚠ 0.1%
Value $867K Shares 3,664 Share Price $236.62 Est. Cost/Share $98.71 Unrealized @ Report Date +139.7%
TIP ISHARES TIPS 0.1%
Value $861K Shares 7,869 Share Price $109.44 Est. Cost/Share $110.76 Unrealized @ Report Date -1.2%
RSP INVESCO S&P ⚠ 0.1%
Value $850K Shares 3,993 Share Price $212.77 Est. Cost/Share $175.09 Unrealized @ Report Date +21.5%
IYY ISHARES DOW 0.1%
Value $832K Shares 4,565 Share Price $182.28 Est. Cost/Share $132.35 Unrealized @ Report Date +37.7%
INTC INTEL CORP 0.1%
Value $830K Shares 5,945 Share Price $139.63 Est. Cost/Share $33.67 Unrealized @ Report Date +314.7%
BA BOEING COMPANY ⚠ 0.1%
Value $824K Shares 3,808 Share Price $216.47 Est. Cost/Share $174.75 Unrealized @ Report Date +23.9%
TAXF AMERICAN CENTURY 0.1%
Value $824K Shares 16,200 Share Price $50.84 Est. Cost/Share $48.72 Unrealized @ Report Date +4.3%
TCAF T ROWE 0.1%
Value $811K Shares 19,725 Share Price $41.10 Est. Cost/Share $37.64 Unrealized @ Report Date +9.2%
MDYG STATE STREET 0.1%
Value $800K Shares 7,136 Share Price $112.09 Est. Cost/Share $97.91 Unrealized @ Report Date +14.5%
BRK/B BERKSHIRE HATHAWAY ⚠ 0.1%
Value $786K Shares 1,570 Share Price $500.39 Est. Cost/Share $333.35 Unrealized @ Report Date +50.1%
EQIN COLUMBIA TR ⚠ 0.1%
Value $781K Shares 15,215 Share Price $51.30 Est. Cost/Share $47.21 Unrealized @ Report Date +8.7%
SMIZ ZACKS TR ⚠ 0.1%
Value $768K Shares 17,207 Share Price $44.62 Est. Cost/Share $37.47 Unrealized @ Report Date +19.1%
STE STERIS PLC ⚠ 0.1%
Value $768K Shares 3,645 Share Price $210.57 Est. Cost/Share $135.82 Unrealized @ Report Date +55.0%
HTRB HARTFORD TOTAL ⚠ 0.1%
Value $764K Shares 22,635 Share Price $33.74 Est. Cost/Share $33.13 Unrealized @ Report Date +1.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ⚠ 0.1%
Value $757K Shares 14,121 Share Price $53.61 Est. Cost/Share $25.35 Unrealized @ Report Date +111.5%
SNOW SNOWFLAKE INC CLASS A ⚠ 0.1%
Value $749K Shares 2,942 Share Price $254.50 Est. Cost/Share $160.92 Unrealized @ Report Date +58.2%
ROK ROCKWELL AUTOMATION ⚠ 0.1%
Value $745K Shares 1,505 Share Price $495.08 Est. Cost/Share $136.22 Unrealized @ Report Date +263.4%
COST COSTCO WHSL CORP NEW ⚠ 0.1%
Value $728K Shares 778 Share Price $935.47 Est. Cost/Share $572.03 Unrealized @ Report Date +63.5%
BOND PIMCO ACTIVE ⚠ 0.1%
Value $727K Shares 7,887 Share Price $92.21 Est. Cost/Share $91.08 Unrealized @ Report Date +1.2%
FKTFX FRANKLIN CA TAX FREE INCOME A1 0.1%
Value $722K Shares 105,761 Share Price $6.83 Est. Cost/Share $6.72 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO ⚠ 0.1%
Value $714K Shares 2,181 Share Price $327.33 Est. Cost/Share $146.08 Unrealized @ Report Date +124.1%
RTX RTX CORP 0.1%
Value $672K Shares 3,542 Share Price $189.73 Est. Cost/Share $77.57 Unrealized @ Report Date +144.6%
KZIA KAZIA THERAPEUTICS 0.1%
Value $670K Shares 47,585 Share Price $14.08 Est. Cost/Share $7.92 Unrealized @ Report Date +77.8%
VTV VANGUARD VALUE ⚠ 0.1%
Value $668K Shares 3,066 Share Price $217.96 Est. Cost/Share $178.55 Unrealized @ Report Date +22.1%
GLW CORNING INC 0.1%
Value $654K Shares 2,562 Share Price $255.46 Est. Cost/Share $26.94 Unrealized @ Report Date +848.1%
CAIBX AMERICAN FUNDS CAPITAL INCOME BLDR A 0.1%
Value $639K Shares 7,800 Share Price $81.97 Est. Cost/Share $79.42 Unrealized @ Report Date —
HMOP HARTFORD MUN ⚠ 0.1%
Value $639K Shares 16,329 Share Price $39.15 Est. Cost/Share $38.14 Unrealized @ Report Date +2.6%
GILD GILEAD SCIENCES INC ⚠ 0.1%
Value $630K Shares 4,984 Share Price $126.34 Est. Cost/Share $53.06 Unrealized @ Report Date +138.1%
JNK STATE STREET 0.1%
Value $626K Shares 6,500 Share Price $96.38 Est. Cost/Share $99.65 Unrealized @ Report Date -3.3%
— EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32 0.1%
Value $624K Shares 600,000 Share Price $1.04 Est. Cost/Share $1.05 Unrealized @ Report Date —
VUG VANGUARD GROWTH 0.1%
Value $621K Shares 7,208 Share Price $86.15 Est. Cost/Share $76.41 Unrealized @ Report Date +12.7%
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ⚠ 0.1%
Value $601K Shares 1,259 Share Price $477.57 Est. Cost/Share $211.55 Unrealized @ Report Date +125.7%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV ⚠ 0.1%
Value $597K Shares 3,775 Share Price $158.03 Est. Cost/Share $105.48 Unrealized @ Report Date +49.8%
NEAR ISHARES U S TR BLACKROCK ST MAT ⚠ 0.1%
Value $595K Shares 11,750 Share Price $50.66 Est. Cost/Share $50.37 Unrealized @ Report Date +0.6%
BAC BANK OF AMERICA CORP ⚠ 0.1%
Value $594K Shares 10,416 Share Price $56.98 Est. Cost/Share $23.97 Unrealized @ Report Date +137.7%
AVUV AVANTIS US SMALL CAP VALUE ETF ⚠ 0.1%
Value $586K Shares 4,695 Share Price $124.76 Est. Cost/Share $90.14 Unrealized @ Report Date +38.4%
XLY STATE STREET ⚠ 0.1%
Value $583K Shares 4,974 Share Price $117.30 Est. Cost/Share $106.03 Unrealized @ Report Date +10.6%
MUST COLUMBIA MULTI ⚠ 0.1%
Value $582K Shares 28,000 Share Price $20.80 Est. Cost/Share $20.65 Unrealized @ Report Date +0.7%
WOBDX JPMORGAN CORE BOND I 0.1%
Value $580K Shares 56,464 Share Price $10.28 Est. Cost/Share $10.31 Unrealized @ Report Date —
FDLO FIDELITY LOW 0.1%
Value $577K Shares 8,445 Share Price $68.34 Est. Cost/Share $47.48 Unrealized @ Report Date +43.9%
FCX FREEPORT-MCMORAN INC ⚠ 0.1%
Value $574K Shares 9,126 Share Price $62.89 Est. Cost/Share $35.60 Unrealized @ Report Date +76.6%
PM PHILIP MORRIS ⚠ 0.1%
Value $569K Shares 3,147 Share Price $180.91 Est. Cost/Share $158.10 Unrealized @ Report Date +14.4%
BIIB BIOGEN INC 0.1%
Value $569K Shares 2,634 Share Price $216.06 Est. Cost/Share $207.15 Unrealized @ Report Date +4.3%
BABA ALIBABA GROUP ⚠ 0.1%
Value $564K Shares 5,873 Share Price $95.98 Est. Cost/Share $177.29 Unrealized @ Report Date -45.9%
GE GE AEROSPACE 0.1%
Value $560K Shares 1,497 Share Price $373.75 Est. Cost/Share $105.60 Unrealized @ Report Date +253.9%
VGT VANGUARD INFORMATION ⚠ 0.1%
Value $556K Shares 4,648 Share Price $119.52 Est. Cost/Share $99.85 Unrealized @ Report Date +19.7%
VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES ⚠ 0.1%
Value $551K Shares 1,819 Share Price $303.12 Est. Cost/Share $166.34 Unrealized @ Report Date +82.2%
PANW PALO ALTO NETWORKS INC ⚠ 0.1%
Value $550K Shares 1,612 Share Price $341.02 Est. Cost/Share $167.84 Unrealized @ Report Date +103.2%
CGIC CAPITAL GROUP 0.1%
Value $549K Shares 15,085 Share Price $36.39 Est. Cost/Share $34.37 Unrealized @ Report Date +5.9%
LMT LOCKHEED MARTIN ⚠ 0.1%
Value $542K Shares 1,063 Share Price $509.46 Est. Cost/Share $271.72 Unrealized @ Report Date +87.5%
COST COSTCO WHOLESALE ⚠ 0.1%
Value $533K Shares 570 Share Price $935.47 Est. Cost/Share $572.03 Unrealized @ Report Date +63.5%
AXBIX AMERICAN CENTURY INTERMTRM TX-FR BD I 0.1%
Value $525K Shares 48,405 Share Price $10.84 Est. Cost/Share $4600.33 Unrealized @ Report Date —
VCADX VANGUARD CA INTERM-TERM TAX-EXEMPT ADM 0.1%
Value $522K Shares 45,185 Share Price $11.56 Est. Cost/Share $11005.60 Unrealized @ Report Date —
QQQM INVESCO NASDAQ 100 ETF ⚠ 0.1%
Value $514K Shares 1,695 Share Price $302.97 Est. Cost/Share $183.67 Unrealized @ Report Date +65.0%
XCEM COLUMBIA EM ⚠ 0.1%
Value $512K Shares 9,683 Share Price $52.88 Est. Cost/Share $36.93 Unrealized @ Report Date +43.2%
— TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26 0.1%
Value $505K Shares 500,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
IGE ISHARES NORTH ⚠ 0.1%
Value $495K Shares 8,805 Share Price $56.18 Est. Cost/Share $47.64 Unrealized @ Report Date +17.9%
FMB FIRST TRUST MANAGED MUNICIPAL ETF ⚠ 0.1%
Value $491K Shares 9,566 Share Price $51.37 Est. Cost/Share $50.28 Unrealized @ Report Date +2.2%
SGIIX FIRST EAGLE GLOBAL I 0.1%
Value $488K Shares 5,750 Share Price $84.88 Est. Cost/Share $18155.03 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF ⚠ 0.1%
Value $485K Shares 740 Share Price $655.89 Est. Cost/Share $181.90 Unrealized @ Report Date +260.6%
XOM EXXON MOBIL ⚠ 0.1%
Value $485K Shares 3,544 Share Price $136.72 Est. Cost/Share $73.91 Unrealized @ Report Date +85.0%
CVX CHEVRON CORP ⚠ 0.1%
Value $482K Shares 2,909 Share Price $165.76 Est. Cost/Share $114.39 Unrealized @ Report Date +44.9%
MDT MEDTRONIC PLC ⚠ 0.1%
Value $478K Shares 6,106 Share Price $78.23 Est. Cost/Share $70.59 Unrealized @ Report Date +10.8%
FGBPX FIDELITY ADVISOR INVESTMENT GR BD I 0.1%
Value $476K Shares 65,786 Share Price $7.23 Est. Cost/Share $7.26 Unrealized @ Report Date —
JPST JPMORGAN ULTRA-SHORT INCOME ETF ⚠ 0.1%
Value $475K Shares 9,400 Share Price $50.57 Est. Cost/Share $50.17 Unrealized @ Report Date +0.8%
GRMN GARMIN LTD ⚠ 0.1%
Value $475K Shares 2,000 Share Price $237.54 Est. Cost/Share $51.30 Unrealized @ Report Date +363.0%
TMB THORNBURG MULTI SECTOR BOND ETF ⚠ 0.1%
Value $441K Shares 17,400 Share Price $25.35 Est. Cost/Share $25.62 Unrealized @ Report Date -1.1%
FCX FREEPORT MCMORAN ⚠ 0.1%
Value $441K Shares 7,012 Share Price $62.89 Est. Cost/Share $35.60 Unrealized @ Report Date +76.6%
GTOQ INVESCO HIGH 0.1%
Value $440K Shares 19,700 Share Price $22.34 Est. Cost/Share $21.15 Unrealized @ Report Date +5.6%
TBIL RBB FD INC US TREAS 3 ⚠ 0.1%
Value $439K Shares 8,800 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ⚠ 0.1%
Value $427K Shares 4,629 Share Price $92.21 Est. Cost/Share $91.08 Unrealized @ Report Date +1.2%
PLSFX ARISTOTLE STRATEGIC INCOME I-2 0.1%
Value $426K Shares 40,629 Share Price $10.48 Est. Cost/Share $10.39 Unrealized @ Report Date —
AGG ISHARES CORE U S AGGREGATE BOND ETF ⚠ 0.1%
Value $421K Shares 4,254 Share Price $98.98 Est. Cost/Share $104.97 Unrealized @ Report Date -5.7%
DBIVX DWS GLOBAL MACRO S 0.1%
Value $417K Shares 36,099 Share Price $11.56 Est. Cost/Share $9224.22 Unrealized @ Report Date —
AIQ GLOBAL X ⚠ 0.1%
Value $412K Shares 6,279 Share Price $65.61 Est. Cost/Share $38.48 Unrealized @ Report Date +70.5%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF ⚠ 0.1%
Value $410K Shares 7,720 Share Price $53.11 Est. Cost/Share $44.10 Unrealized @ Report Date +20.4%
TEAFX AMERICAN FUNDS TAX-EXEMPT BOND F2 0.1%
Value $409K Shares 32,571 Share Price $12.57 Est. Cost/Share $13085.52 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES 0.1%
Value $406K Shares 70,000 Share Price $5.80 Est. Cost/Share $4.29 Unrealized @ Report Date +35.1%
SPYM STATE STREET ⚠ 0.1%
Value $397K Shares 4,518 Share Price $87.88 Est. Cost/Share $51.31 Unrealized @ Report Date +71.3%
HD HOME DEPOT ⚠ 0.1%
Value $397K Shares 1,124 Share Price $352.95 Est. Cost/Share $225.11 Unrealized @ Report Date +56.7%
DIS WALT DISNEY ⚠ 0.1%
Value $396K Shares 4,116 Share Price $96.26 Est. Cost/Share $120.82 Unrealized @ Report Date -20.3%
IUSB ISHARES CORE UNIVERSAL USD BOND ETF ⚠ 0.1%
Value $395K Shares 8,566 Share Price $46.15 Est. Cost/Share $49.74 Unrealized @ Report Date -7.2%
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF ⚠ 0.1%
Value $395K Shares 19,000 Share Price $20.80 Est. Cost/Share $20.65 Unrealized @ Report Date +0.7%
PFE PFIZER INC 0.1%
Value $393K Shares 16,318 Share Price $24.08 Est. Cost/Share $25.68 Unrealized @ Report Date -6.2%
IGM ISHARES EXPANDED 0.1%
Value $393K Shares 2,400 Share Price $163.58 Est. Cost/Share $71.97 Unrealized @ Report Date +127.3%
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF ⚠ 0.1%
Value $391K Shares 10,000 Share Price $39.15 Est. Cost/Share $38.14 Unrealized @ Report Date +2.6%
VO VANGUARD MID ⚠ 0.1%
Value $390K Shares 4,846 Share Price $80.57 Est. Cost/Share $72.44 Unrealized @ Report Date +11.2%
CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES ⚠ 0.1%
Value $390K Shares 511 Share Price $763.14 Est. Cost/Share $213.84 Unrealized @ Report Date +256.9%
SBND COLUMBIA SHORT 0.1%
Value $388K Shares 20,650 Share Price $18.80 Est. Cost/Share $18.94 Unrealized @ Report Date -0.8%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ⚠ 0.1%
Value $385K Shares 8,000 Share Price $48.18 Est. Cost/Share $41.15 Unrealized @ Report Date +17.1%
PYPL PAYPAL HOLDINGS ⚠ 0.1%
Value $383K Shares 8,879 Share Price $43.18 Est. Cost/Share $87.13 Unrealized @ Report Date -50.4%
GEV GE VERNOVA ⚠ 0.0%
Value $380K Shares 323 Share Price $1175.30 Est. Cost/Share $439.99 Unrealized @ Report Date +167.0%
NOW SERVICENOW INC 0.0%
Value $378K Shares 3,805 Share Price $99.28 Est. Cost/Share $137.97 Unrealized @ Report Date -28.0%
XLI STATE STREET ⚠ 0.0%
Value $377K Shares 2,036 Share Price $185.28 Est. Cost/Share $128.31 Unrealized @ Report Date +44.4%
MCD MCDONALDS CORP 0.0%
Value $372K Shares 1,375 Share Price $270.31 Est. Cost/Share $251.79 Unrealized @ Report Date +7.4%
AMAT APPLIED MATLS INC ⚠ 0.0%
Value $370K Shares 512 Share Price $723.00 Est. Cost/Share $54.81 Unrealized @ Report Date +1219.1%
BA BOEING CO ⚠ 0.0%
Value $370K Shares 1,710 Share Price $216.47 Est. Cost/Share $174.75 Unrealized @ Report Date +23.9%
GEV GE VERNOVA INC ⚠ 0.0%
Value $369K Shares 314 Share Price $1174.86 Est. Cost/Share $439.99 Unrealized @ Report Date +167.0%
FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF ⚠ 0.0%
Value $369K Shares 8,450 Share Price $43.61 Est. Cost/Share $44.41 Unrealized @ Report Date -1.8%
FDXF FEDEX FREIGHT ⚠ 0.0%
Value $368K Shares 2,440 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $368K Shares 4,631 Share Price $79.41 Est. Cost/Share $57.98 Unrealized @ Report Date +37.0%
LITE LUMENTUM HOLDINGS 0.0%
Value $367K Shares 428 Share Price $858.06 Est. Cost/Share $74.11 Unrealized @ Report Date +1057.9%
PEP PEPSICO INC 0.0%
Value $363K Shares 2,684 Share Price $135.41 Est. Cost/Share $91.69 Unrealized @ Report Date +47.7%
APP APPLOVIN CORP CLASS A ⚠ 0.0%
Value $362K Shares 703 Share Price $515.23 Est. Cost/Share $475.94 Unrealized @ Report Date +8.3%
ETR ENTERGY CORP NEW ⚠ 0.0%
Value $360K Shares 3,133 Share Price $114.86 Est. Cost/Share $69.77 Unrealized @ Report Date +64.6%
DE DEERE & CO 0.0%
Value $357K Shares 562 Share Price $634.45 Est. Cost/Share $149.96 Unrealized @ Report Date +323.0%
DLX DELUXE CORP 0.0%
Value $352K Shares 14,735 Share Price $23.88 Est. Cost/Share $25.80 Unrealized @ Report Date -7.4%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ⚠ 0.0%
Value $350K Shares 4,210 Share Price $83.07 Est. Cost/Share $73.83 Unrealized @ Report Date +12.5%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $347K Shares 3,517 Share Price $98.59 Est. Cost/Share $66.68 Unrealized @ Report Date +47.9%
FTCA FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF ⚠ 0.0%
Value $346K Shares 46,577 Share Price $7.42 Est. Cost/Share $7.34 Unrealized @ Report Date +1.1%
PRU PRUDENTIAL FINANCIAL ⚠ 0.0%
Value $345K Shares 3,200 Share Price $107.93 Est. Cost/Share $59.18 Unrealized @ Report Date +82.4%
HPQ HP INC 0.0%
Value $344K Shares 15,700 Share Price $21.94 Est. Cost/Share $12.46 Unrealized @ Report Date +76.0%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ⚠ 0.0%
Value $343K Shares 6,800 Share Price $50.50 Est. Cost/Share $49.93 Unrealized @ Report Date +1.1%
IYW ISHARES U S TECHNOLOGY ETF ⚠ 0.0%
Value $342K Shares 1,356 Share Price $252.23 Est. Cost/Share $75.40 Unrealized @ Report Date +234.5%
EBAY EBAY INC 0.0%
Value $342K Shares 3,059 Share Price $111.77 Est. Cost/Share $36.42 Unrealized @ Report Date +206.8%
MRK MERCK & COMPANY ⚠ 0.0%
Value $337K Shares 2,624 Share Price $128.52 Est. Cost/Share $55.52 Unrealized @ Report Date +131.5%
LLY ELI LILLY AND CO ⚠ 0.0%
Value $336K Shares 280 Share Price $1199.43 Est. Cost/Share $297.46 Unrealized @ Report Date +303.2%
PLTR PALANTIR TECHNOLOGIES INCLASS A ⚠ 0.0%
Value $334K Shares 2,864 Share Price $116.67 Est. Cost/Share $136.61 Unrealized @ Report Date -14.6%
HQIIX HARTFORD EQUITY INCOME I 0.0%
Value $331K Shares 15,649 Share Price $21.16 Est. Cost/Share $7948.95 Unrealized @ Report Date —
EFA ISHARES MSCI 0.0%
Value $331K Shares 3,185 Share Price $103.91 Est. Cost/Share $74.46 Unrealized @ Report Date +39.5%
KO COCA COLA COMPANY ⚠ 0.0%
Value $329K Shares 4,047 Share Price $81.27 Est. Cost/Share $51.54 Unrealized @ Report Date +57.7%
BMY BRISTOL MYERS ⚠ 0.0%
Value $327K Shares 5,676 Share Price $57.63 Est. Cost/Share $44.50 Unrealized @ Report Date +29.5%
DBA INVESCO DB 0.0%
Value $324K Shares 12,149 Share Price $26.67 Est. Cost/Share $23.81 Unrealized @ Report Date +12.0%
AVEM AVANTIS EMERGING ⚠ 0.0%
Value $313K Shares 3,239 Share Price $96.49 Est. Cost/Share $69.30 Unrealized @ Report Date +39.2%
SMCI SUPER MICRO COMPUTER INC ⚠ 0.0%
Value $311K Shares 10,600 Share Price $29.33 Est. Cost/Share $36.45 Unrealized @ Report Date -19.5%
ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ 0.0%
Value $306K Shares 154 Share Price $1989.44 Est. Cost/Share $738.32 Unrealized @ Report Date +169.5%
MPC MARATHON PETROLEUM ⚠ 0.0%
Value $305K Shares 1,191 Share Price $255.67 Est. Cost/Share $89.60 Unrealized @ Report Date +185.4%
WELL WELLTOWER INC REIT ⚠ 0.0%
Value $304K Shares 1,338 Share Price $226.97 Est. Cost/Share $75.47 Unrealized @ Report Date —
CWGIX AMERICAN FUNDS CAPITAL WORLD GR&INC A 0.0%
Value $302K Shares 3,697 Share Price $81.75 Est. Cost/Share $75.32 Unrealized @ Report Date —
HABDX HARBOR CORE PLUS INSTITUTIONAL 0.0%
Value $302K Shares 29,818 Share Price $10.13 Est. Cost/Share $10.02 Unrealized @ Report Date —
SPCX SPACE EXPLORATION ⚠ 0.0%
Value $300K Shares 1,755 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
— 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 —
IMCG ISHARES MORNINGSTAR ⚠ 0.0%
Value $295K Shares 3,000 Share Price $98.30 Est. Cost/Share $64.43 Unrealized @ Report Date +52.6%
CHD CHURCH & DWIGHT 0.0%
Value $291K Shares 3,000 Share Price $96.88 Est. Cost/Share $42.65 Unrealized @ Report Date +127.1%
MSGS MADISON SQUARE ⚠ 0.0%
Value $289K Shares 719 Share Price $401.84 * Est. Cost/Share $182.65 Unrealized @ Report Date +192.2%
XOM EXXON MOBIL CORP ⚠ 0.0%
Value $287K Shares 2,098 Share Price $136.72 Est. Cost/Share $73.91 Unrealized @ Report Date +85.0%
PG PROCTER & GAMBLE ⚠ 0.0%
Value $286K Shares 1,948 Share Price $146.64 Est. Cost/Share $106.32 Unrealized @ Report Date +37.9%
ETR ENTERGY CORP ⚠ 0.0%
Value $285K Shares 2,477 Share Price $114.86 Est. Cost/Share $69.77 Unrealized @ Report Date +64.6%
VOO VANGUARD S&P 0.0%
Value $284K Shares 414 Share Price $686.81 Est. Cost/Share $344.47 Unrealized @ Report Date +99.4%
DGRO ISHARES CORE 0.0%
Value $284K Shares 3,748 Share Price $75.80 Est. Cost/Share $51.98 Unrealized @ Report Date +45.8%
VTEB VANGUARD MUNICIPAL ⚠ 0.0%
Value $284K Shares 5,616 Share Price $50.58 Est. Cost/Share $49.14 Unrealized @ Report Date +2.9%
AMRMX AMERICAN FUNDS AMERICAN MUTUAL A 0.0%
Value $284K Shares 4,414 Share Price $64.32 Est. Cost/Share $62.44 Unrealized @ Report Date —
RDVY FIRST TRUST 0.0%
Value $284K Shares 3,500 Share Price $81.06 Est. Cost/Share $40.22 Unrealized @ Report Date +101.6%
CRSP CRISPR THERAPEUTICS ⚠ 0.0%
Value $283K Shares 5,180 Share Price $54.54 Est. Cost/Share $92.11 Unrealized @ Report Date -40.8%
NXPI NXP SEMICONDUCTORS N V F 0.0%
Value $281K Shares 1,000 Share Price $281.03 Est. Cost/Share $203.78 Unrealized @ Report Date +37.9%
AXON AXON ENTERPRISE INC ⚠ 0.0%
Value $275K Shares 490 Share Price $560.61 Est. Cost/Share $427.09 Unrealized @ Report Date +31.3%
VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES ⚠ 0.0%
Value $274K Shares 5,421 Share Price $50.58 Est. Cost/Share $49.14 Unrealized @ Report Date +2.9%
MO ALTRIA GROUP ⚠ 0.0%
Value $273K Shares 3,793 Share Price $71.95 Est. Cost/Share $35.80 Unrealized @ Report Date +101.0%
KO THE COCA-COLA CO ⚠ 0.0%
Value $272K Shares 3,353 Share Price $81.27 Est. Cost/Share $51.54 Unrealized @ Report Date +57.7%
VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ⚠ 0.0%
Value $270K Shares 4,526 Share Price $59.69 Est. Cost/Share $41.30 Unrealized @ Report Date +44.5%
PSX PHILLIPS 66 0.0%
Value $269K Shares 1,594 Share Price $169.05 Est. Cost/Share $72.48 Unrealized @ Report Date +133.2%
VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES ⚠ 0.0%
Value $269K Shares 900 Share Price $299.01 Est. Cost/Share $208.26 Unrealized @ Report Date +43.6%
V VISA INC CLASS A ⚠ 0.0%
Value $269K Shares 784 Share Price $343.09 Est. Cost/Share $236.81 Unrealized @ Report Date +44.9%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $267K Shares 4,760 Share Price $56.16 Est. Cost/Share $93.36 Unrealized @ Report Date -39.8%
LRCX LAM RESH CORP ⚠ 0.0%
Value $264K Shares 610 Share Price $433.33 Est. Cost/Share $76.11 Unrealized @ Report Date +469.3%
— 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 —
— LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27 0.0%
Value $264K Shares 260,000 Share Price $1.02 Est. Cost/Share $1.04 Unrealized @ Report Date —
— BALANCED POOL 0.0%
Value $264K Shares 2,578 Share Price $102.39 Est. Cost/Share $93.17 Unrealized @ Report Date —
— 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 —
SMCI SUPER MICRO ⚠ 0.0%
Value $260K Shares 8,880 Share Price $29.33 Est. Cost/Share $36.45 Unrealized @ Report Date -19.5%
ISRG INTUITIVE SURGICAL INC ⚠ 0.0%
Value $260K Shares 654 Share Price $397.68 Est. Cost/Share $503.00 Unrealized @ Report Date -20.9%
DIA STATE STREET ⚠ 0.0%
Value $258K Shares 494 Share Price $522.39 Est. Cost/Share $410.68 Unrealized @ Report Date +27.2%
PPH VANECK PHARMACEUTICAL ETF 0.0%
Value $257K Shares 2,351 Share Price $109.35 Est. Cost/Share $86.68 Unrealized @ Report Date +26.1%
SO SOUTHERN COMPANY ⚠ 0.0%
Value $257K Shares 2,682 Share Price $95.71 Est. Cost/Share $65.12 Unrealized @ Report Date +47.0%
— 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 —
GDX VANECK GOLD 0.0%
Value $250K Shares 3,319 Share Price $75.46 Est. Cost/Share $98.53 Unrealized @ Report Date -23.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ⚠ 0.0%
Value $249K Shares 2,470 Share Price $100.81 Est. Cost/Share $100.30 Unrealized @ Report Date +0.5%
AGG ISHARES TR CORE US AGGBD ⚠ 0.0%
Value $247K Shares 2,500 Share Price $98.98 Est. Cost/Share $104.97 Unrealized @ Report Date -5.7%
GS GOLDMAN SACHS ⚠ 0.0%
Value $245K Shares 242 Share Price $1011.37 Est. Cost/Share $335.03 Unrealized @ Report Date +201.9%
LMT LOCKHEED MARTIN CORP ⚠ 0.0%
Value $244K Shares 478 Share Price $509.46 Est. Cost/Share $271.72 Unrealized @ Report Date +87.5%
PLTR PALANTIR TECHNOLOGIES ⚠ 0.0%
Value $242K Shares 2,074 Share Price $116.67 Est. Cost/Share $136.61 Unrealized @ Report Date -14.6%
SMIZ ZACKS SMALL/MID CAP ETF ⚠ 0.0%
Value $241K Shares 5,400 Share Price $44.62 Est. Cost/Share $37.47 Unrealized @ Report Date +19.1%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ⚠ 0.0%
Value $240K Shares 3,559 Share Price $67.56 Est. Cost/Share $55.61 Unrealized @ Report Date +21.5%
ANWPX AMERICAN FUNDS NEW PERSPECTIVE A 0.0%
Value $239K Shares 3,166 Share Price $75.54 Est. Cost/Share $73.92 Unrealized @ Report Date —
FCVAX FIDELITY ADVISOR SMALL CAP VALUE A 0.0%
Value $239K Shares 9,684 Share Price $24.68 Est. Cost/Share $19.69 Unrealized @ Report Date —
IBB ISHARES BIOTECHNOLOGY ETF ⚠ 0.0%
Value $238K Shares 1,250 Share Price $190.19 Est. Cost/Share $122.82 Unrealized @ Report Date +54.9%
V VISA INC ⚠ 0.0%
Value $234K Shares 683 Share Price $343.09 Est. Cost/Share $236.81 Unrealized @ Report Date +44.9%
GOOGL ALPHABET INC CAP ETF ⚠ 0.0%
Value $232K Shares 650 Share Price $357.37 Est. Cost/Share $115.35 Unrealized @ Report Date +209.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $231K Shares 2,172 Share Price $106.47 Est. Cost/Share $106.78 Unrealized @ Report Date -0.3%
BAC BANK AMER CORP ⚠ 0.0%
Value $228K Shares 4,000 Share Price $56.98 Est. Cost/Share $23.97 Unrealized @ Report Date +137.7%
IYJ ISHARES U S 0.0%
Value $227K Shares 1,360 Share Price $166.65 Est. Cost/Share $83.52 Unrealized @ Report Date +99.5%
VB VANGUARD INDEX FDS SMALL CP ⚠ 0.0%
Value $226K Shares 745 Share Price $303.12 Est. Cost/Share $166.34 Unrealized @ Report Date +82.2%
ABT ABBOTT LABORATORIES ⚠ 0.0%
Value $224K Shares 2,471 Share Price $90.74 Est. Cost/Share $59.24 Unrealized @ Report Date +53.2%
DFQTX DFA US CORE EQUITY 2 I 0.0%
Value $224K Shares 4,522 Share Price $49.44 Est. Cost/Share $21384.51 Unrealized @ Report Date —
FMHI FIRST TRUST 0.0%
Value $221K Shares 4,552 Share Price $48.49 Est. Cost/Share $47.76 Unrealized @ Report Date +1.5%
PG PROCTER AND GAMBLE CO ⚠ 0.0%
Value $220K Shares 1,500 Share Price $146.64 Est. Cost/Share $106.32 Unrealized @ Report Date +37.9%
QUAL ISHARES MSCI USA QUALITYFACTOR ETF ⚠ 0.0%
Value $219K Shares 1,000 Share Price $219.43 Est. Cost/Share $159.06 Unrealized @ Report Date +38.0%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF ⚠ 0.0%
Value $215K Shares 4,746 Share Price $45.34 Est. Cost/Share $40.72 Unrealized @ Report Date +11.4%
IWN ISHARES RUSSELL 0.0%
Value $213K Shares 965 Share Price $221.20 Est. Cost/Share $148.29 Unrealized @ Report Date +49.2%
SPSB STATE STREET 0.0%
Value $213K Shares 7,099 Share Price $30.01 Est. Cost/Share $30.43 Unrealized @ Report Date -1.4%
IEF ISHARES 7-10YR 0.0%
Value $210K Shares 2,224 Share Price $94.60 Est. Cost/Share $106.68 Unrealized @ Report Date -11.4%
AXP AMERICAN EXPRESS CO ⚠ 0.0%
Value $209K Shares 619 Share Price $338.25 Est. Cost/Share $146.85 Unrealized @ Report Date +130.3%
MA MASTERCARD INC CLASS A ⚠ 0.0%
Value $209K Shares 407 Share Price $513.60 Est. Cost/Share $547.05 Unrealized @ Report Date -6.1%
CGBL CAPITAL GROUP CORE BALANCED ⚠ 0.0%
Value $209K Shares 5,500 Share Price $37.96 Est. Cost/Share $32.67 Unrealized @ Report Date +16.2%
AWSHX AMERICAN FUNDS WASHINGTON MUTUAL A 0.0%
Value $209K Shares 3,118 Share Price $66.94 Est. Cost/Share $67.20 Unrealized @ Report Date —
CRWV COREWEAVE INC ⚠ 0.0%
Value $208K Shares 2,090 Share Price $99.54 Est. Cost/Share $91.24 Unrealized @ Report Date +9.1%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $207K Shares 3,055 Share Price $67.80 Est. Cost/Share $73.28 Unrealized @ Report Date -7.5%
RY ROYAL BANK ⚠ 0.0%
Value $207K Shares 1,000 Share Price $206.97 Est. Cost/Share $84.69 Unrealized @ Report Date +144.4%
MACMX BLACKROCK CALIFORNIA MUNI OPPS INSTL 0.0%
Value $207K Shares 17,175 Share Price $12.05 Est. Cost/Share $12124.56 Unrealized @ Report Date —
VEA VANGUARD FTSE 0.0%
Value $207K Shares 2,902 Share Price $71.25 Est. Cost/Share $60.81 Unrealized @ Report Date +17.2%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF ⚠ 0.0%
Value $206K Shares 2,100 Share Price $98.30 Est. Cost/Share $64.43 Unrealized @ Report Date +52.6%
MCK MCKESSON CORP 0.0%
Value $206K Shares 272 Share Price $755.60 Est. Cost/Share $281.75 Unrealized @ Report Date +168.2%
DFUSX DFA US LARGE COMPANY I 0.0%
Value $205K Shares 4,124 Share Price $49.77 Est. Cost/Share $7490.16 Unrealized @ Report Date —
ESLT ELBIT SYSTEMS LTD F 0.0%
Value $205K Shares 270 Share Price $758.72 Est. Cost/Share $775.72 Unrealized @ Report Date -2.2%
ON ON SEMICONDUCTOR ⚠ 0.0%
Value $204K Shares 2,160 Share Price $94.54 Est. Cost/Share $60.02 Unrealized @ Report Date +57.5%
REX REX AMERICAN 0.0%
Value $203K Shares 4,500 Share Price $45.15 Est. Cost/Share $21.51 Unrealized @ Report Date +109.9%
VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES ⚠ 0.0%
Value $203K Shares 900 Share Price $225.49 Est. Cost/Share $186.98 Unrealized @ Report Date +20.6%
PLIDX ARISTOTLE CORE INCOME I-2 0.0%
Value $200K Shares 20,774 Share Price $9.64 Est. Cost/Share $9.67 Unrealized @ Report Date —
ADFIX AMERICAN CENTURY DIVERSIFIED BOND INV 0.0%
Value $200K Shares 21,897 Share Price $9.14 Est. Cost/Share $9.18 Unrealized @ Report Date —
LTRN LANTERN PHARMA 0.0%
Value $200K Shares 47,850 Share Price $4.17 Est. Cost/Share $4.10 Unrealized @ Report Date +1.7%
TLT ISHARES TR 20 PLUS YR TR BD ⚠ 0.0%
Value $199K Shares 2,300 Share Price $86.42 Est. Cost/Share $97.09 Unrealized @ Report Date -11.0%
PDBZX PGIM TOTAL RETURN BOND Z 0.0%
Value $196K Shares 16,299 Share Price $12.01 Est. Cost/Share $12.03 Unrealized @ Report Date —
ARM ARM HOLDINGS ⚠ 0.0%
Value $195K Shares 550 Share Price $354.57 Est. Cost/Share $121.36 Unrealized @ Report Date +192.2%
ANET ARISTA NETWORKS INC ⚠ 0.0%
Value $194K Shares 1,140 Share Price $169.88 Est. Cost/Share $106.04 Unrealized @ Report Date +60.2%
DSI ISHARES ESG 0.0%
Value $193K Shares 1,355 Share Price $142.39 Est. Cost/Share $61.11 Unrealized @ Report Date +133.0%
IEFA ISHARES CORE MSCI ETF ETF ⚠ 0.0%
Value $192K Shares 1,990 Share Price $96.58 Est. Cost/Share $92.77 Unrealized @ Report Date +4.1%
HEDJ WISDOMTREE EUROPE 0.0%
Value $191K Shares 3,356 Share Price $57.00 Est. Cost/Share $33.72 Unrealized @ Report Date +69.0%
AGTHX AMERICAN FUNDS GROWTH FUND OF AMER A 0.0%
Value $191K Shares 2,169 Share Price $88.06 Est. Cost/Share $87.65 Unrealized @ Report Date —
TXUE THORNBURG INTL ⚠ 0.0%
Value $191K Shares 5,528 Share Price $34.52 Est. Cost/Share $32.87 Unrealized @ Report Date +5.0%
TOTL STATE STREET 0.0%
Value $189K Shares 4,800 Share Price $39.47 Est. Cost/Share $42.00 Unrealized @ Report Date -6.0%
IQDG WISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUND 0.0%
Value $189K Shares 4,391 Share Price $43.08 Est. Cost/Share $37.44 Unrealized @ Report Date +15.1%
CRWV COREWEAVE INC CLASS A ⚠ 0.0%
Value $189K Shares 1,900 Share Price $99.54 Est. Cost/Share $91.24 Unrealized @ Report Date +9.1%
CSCO CISCO SYS INC ⚠ 0.0%
Value $188K Shares 1,600 Share Price $117.46 Est. Cost/Share $29.88 Unrealized @ Report Date +293.1%
AEP AMERICAN ELECTRIC ⚠ 0.0%
Value $186K Shares 1,359 Share Price $136.81 Est. Cost/Share $61.47 Unrealized @ Report Date +122.6%
ONEQ FIDELITY NASDAQ 0.0%
Value $186K Shares 1,800 Share Price $103.22 Est. Cost/Share $53.71 Unrealized @ Report Date +92.2%
UI UBIQUITI INC 0.0%
Value $185K Shares 347 Share Price $534.03 Est. Cost/Share $609.51 Unrealized @ Report Date -12.4%
IJS ISHARES S&P 0.0%
Value $185K Shares 1,354 Share Price $136.70 Est. Cost/Share $102.27 Unrealized @ Report Date +33.6%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE ⚠ 0.0%
Value $185K Shares 1,165 Share Price $158.66 Est. Cost/Share $127.00 Unrealized @ Report Date +24.9%
TMSL T ROWE 0.0%
Value $185K Shares 4,215 Share Price $43.85 Est. Cost/Share $34.11 Unrealized @ Report Date +28.6%
SMCWX AMERICAN FUNDS SMALLCAP WORLD A 0.0%
Value $184K Shares 2,143 Share Price $86.01 Est. Cost/Share $75.20 Unrealized @ Report Date —
GLD SPDR GOLD SHARES ⚠ 0.0%
Value $184K Shares 500 Share Price $368.38 Est. Cost/Share $143.61 Unrealized @ Report Date +156.5%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ⚠ 0.0%
Value $182K Shares 1,554 Share Price $117.28 Est. Cost/Share $106.03 Unrealized @ Report Date +10.6%
LOW LOWES COMPANIES ⚠ 0.0%
Value $180K Shares 817 Share Price $220.54 Est. Cost/Share $91.81 Unrealized @ Report Date +140.2%
APH AMPHENOL CORP NEW CLASS A ⚠ 0.0%
Value $179K Shares 1,017 Share Price $176.32 Est. Cost/Share $93.63 Unrealized @ Report Date +88.3%
SPY STATE STREET SPDR S&P 500 ETF TRUST ⚠ 0.0%
Value $179K Shares 240 Share Price $746.77 Est. Cost/Share $465.02 Unrealized @ Report Date +60.6%
EOG EOG RESOURCES ⚠ 0.0%
Value $179K Shares 1,380 Share Price $129.73 Est. Cost/Share $117.15 Unrealized @ Report Date +10.7%
— DICKSON TENN ELEC S 5 37ELEC UTIL DUE 07/01/37 0.0%
Value $179K Shares 160,000 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
INMB INMUNE BIO 0.0%
Value $177K Shares 108,300 Share Price $1.63 Est. Cost/Share $3.39 Unrealized @ Report Date -51.9%
IWB ISHARES RUSSELL 0.0%
Value $176K Shares 430 Share Price $409.50 Est. Cost/Share $149.60 Unrealized @ Report Date +173.7%
PAAA PGIM AAA CLO ETF ⚠ 0.0%
Value $176K Shares 3,425 Share Price $51.27 Est. Cost/Share $51.33 Unrealized @ Report Date -0.1%
— RIVERNORTH OPPORTUNITIES 0.0%
Value $175K Shares 15,000 Share Price $11.66 Est. Cost/Share $0.01 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY H F ⚠ 0.0%
Value $174K Shares 180 Share Price $965.00 Est. Cost/Share $85.19 Unrealized @ Report Date +1032.8%
— LAWRENCE IND WTRWKS 5 28WTR UTIL DUE 01/01/28 0.0%
Value $170K Shares 165,000 Share Price $1.03 Est. Cost/Share $1.05 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF ⚠ 0.0%
Value $170K Shares 2,053 Share Price $82.84 Est. Cost/Share $53.79 Unrealized @ Report Date +54.0%
SCHD SCHWAB U S DIVIDEND EQUITY ETF ⚠ 0.0%
Value $170K Shares 5,352 Share Price $31.71 Est. Cost/Share $26.55 Unrealized @ Report Date +19.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $169K Shares 5,000 Share Price $33.88 Est. Cost/Share $18.82 Unrealized @ Report Date +80.1%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ⚠ 0.0%
Value $169K Shares 3,000 Share Price $56.18 Est. Cost/Share $47.64 Unrealized @ Report Date +17.9%
VWOB VANGUARD WHITEHALL FDS EMERG MKT BD ⚠ 0.0%
Value $168K Shares 2,500 Share Price $67.24 Est. Cost/Share $67.69 Unrealized @ Report Date -0.7%
PG PROCTER & GAMBLE CO ⚠ 0.0%
Value $167K Shares 1,140 Share Price $146.64 Est. Cost/Share $106.32 Unrealized @ Report Date +37.9%
HSIC HENRY SCHEIN 0.0%
Value $167K Shares 2,000 Share Price $83.52 Est. Cost/Share $66.11 Unrealized @ Report Date +26.3%
BKR BAKER HUGHES 0.0%
Value $167K Shares 3,000 Share Price $55.50 Est. Cost/Share $27.26 Unrealized @ Report Date +103.6%
ATEYY ADVANTEST CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $166K Shares 800 Share Price $208.06 Est. Cost/Share $65.27 Unrealized @ Report Date +218.8%
NEWFX AMERICAN FUNDS NEW WORLD A 0.0%
Value $165K Shares 1,517 Share Price $108.62 Est. Cost/Share $95.42 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ⚠ 0.0%
Value $165K Shares 445 Share Price $370.04 Est. Cost/Share $164.32 Unrealized @ Report Date +125.2%
BOXX EA SERIES TRUST ALPHA ARCH 0.0%
Value $164K Shares 1,400 Share Price $117.09 Est. Cost/Share $111.11 Unrealized @ Report Date +5.4%
HD HOME DEPOT INC ⚠ 0.0%
Value $163K Shares 463 Share Price $352.68 Est. Cost/Share $225.11 Unrealized @ Report Date +56.7%
EOG EOG RES INC ⚠ 0.0%
Value $162K Shares 1,250 Share Price $129.73 Est. Cost/Share $117.15 Unrealized @ Report Date +10.7%
COP CONOCOPHILLIPS 0.0%
Value $161K Shares 1,544 Share Price $103.96 Est. Cost/Share $62.26 Unrealized @ Report Date +67.0%
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value $160K Shares 8,274 Share Price $19.32 Est. Cost/Share $6243.77 Unrealized @ Report Date —
LIN LINDE PLC F ⚠ 0.0%
Value $160K Shares 308 Share Price $518.94 Est. Cost/Share $458.66 Unrealized @ Report Date +13.1%
T AT&T INC 0.0%
Value $159K Shares 7,695 Share Price $20.70 Est. Cost/Share $20.07 Unrealized @ Report Date +3.2%
CDNS CADENCE DESIGN SYS INC ⚠ 0.0%
Value $158K Shares 422 Share Price $375.32 Est. Cost/Share $295.88 Unrealized @ Report Date +26.8%
NEE NEXTERA ENERGY ⚠ 0.0%
Value $158K Shares 1,796 Share Price $87.77 Est. Cost/Share $66.64 Unrealized @ Report Date +31.7%
TGT TARGET CORP ⚠ 0.0%
Value $155K Shares 1,185 Share Price $130.61 Est. Cost/Share $99.81 Unrealized @ Report Date +30.9%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST ⚠ 0.0%
Value $155K Shares 220 Share Price $703.34 Est. Cost/Share $326.81 Unrealized @ Report Date +115.2%
USMV ISHARES MSCI ⚠ 0.0%
Value $154K Shares 1,595 Share Price $96.47 Est. Cost/Share $59.97 Unrealized @ Report Date +60.8%
SPDW STATE STREET 0.0%
Value $153K Shares 3,045 Share Price $50.39 Est. Cost/Share $31.69 Unrealized @ Report Date +59.0%
PHO INVESCO WATER 0.0%
Value $153K Shares 2,218 Share Price $69.09 Est. Cost/Share $51.59 Unrealized @ Report Date +33.9%
CFA VICTORYSHARES US 0.0%
Value $148K Shares 1,500 Share Price $98.80 Est. Cost/Share $68.56 Unrealized @ Report Date +44.1%
DFLVX DFA US LARGE CAP VALUE I 0.0%
Value $148K Shares 2,268 Share Price $65.06 Est. Cost/Share $26298.94 Unrealized @ Report Date —
ETN EATON CORP PLC F ⚠ 0.0%
Value $147K Shares 346 Share Price $426.12 Est. Cost/Share $267.80 Unrealized @ Report Date +59.1%
BMNIX BAIRD CORE INTERMEDIATE MUNICPL BD INSTL 0.0%
Value $147K Shares 14,193 Share Price $10.38 Est. Cost/Share $9680.71 Unrealized @ Report Date —
FXAIX FIDELITY 500 INDEX 0.0%
Value $147K Shares 561 Share Price $261.59 Est. Cost/Share $165.79 Unrealized @ Report Date —
SWTSX SCHWAB TOTAL STOCK MARKET INDEX 0.0%
Value $146K Shares 8,017 Share Price $18.20 Est. Cost/Share $16.24 Unrealized @ Report Date —
PWR QUANTA SERVICES ⚠ 0.0%
Value $144K Shares 200 Share Price $720.04 Est. Cost/Share $308.27 Unrealized @ Report Date +133.6%
DFAPX DFA INVESTMENT GRADE I 0.0%
Value $143K Shares 14,142 Share Price $10.11 Est. Cost/Share $10810.15 Unrealized @ Report Date —
ARKW ARK NEXT 0.0%
Value $141K Shares 975 Share Price $144.86 Est. Cost/Share $108.98 Unrealized @ Report Date +32.9%
JEPI J P MORGAN EXCHANGE-TRADED F EQUITY ⚠ 0.0%
Value $141K Shares 2,500 Share Price $56.48 Est. Cost/Share $56.04 Unrealized @ Report Date +0.8%
FLOT ISHARES FLOATING 0.0%
Value $141K Shares 2,764 Share Price $51.05 Est. Cost/Share $50.76 Unrealized @ Report Date +0.6%
TSM TAIWAN SEMICONDUCTOR ⚠ 0.0%
Value $140K Shares 294 Share Price $477.57 Est. Cost/Share $211.55 Unrealized @ Report Date +125.7%
IMOS CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value $139K Shares 2,163 Share Price $64.25 Est. Cost/Share $17.65 Unrealized @ Report Date +264.0%
WMT WAL-MART STORES INC ⚠ 0.0%
Value $136K Shares 1,200 Share Price $113.26 Est. Cost/Share $58.20 Unrealized @ Report Date +94.6%
JBL JABIL INC 0.0%
Value $135K Shares 351 Share Price $385.48 Est. Cost/Share $191.33 Unrealized @ Report Date +101.5%
SPYV STATE STREET 0.0%
Value $135K Shares 2,214 Share Price $60.79 Est. Cost/Share $51.29 Unrealized @ Report Date +18.5%
OGE OGE ENERGY CORP 0.0%
Value $134K Shares 2,760 Share Price $48.66 Est. Cost/Share $33.89 Unrealized @ Report Date +43.6%
MDLZ MONDELEZ INTERNATIONAL ⚠ 0.0%
Value $134K Shares 2,318 Share Price $57.84 Est. Cost/Share $43.35 Unrealized @ Report Date +33.4%
RISN INSPIRE CAPITAL 0.0%
Value $133K Shares 4,340 Share Price $30.72 Est. Cost/Share $26.37 Unrealized @ Report Date +16.5%
IBM INTL BUSINESS ⚠ 0.0%
Value $133K Shares 472 Share Price $281.21 Est. Cost/Share $162.79 Unrealized @ Report Date +72.7%
CIEN CIENA CORP 0.0%
Value $132K Shares 270 Share Price $490.56 Est. Cost/Share $464.64 Unrealized @ Report Date +5.6%
SIMO SILICON MOTION ⚠ 0.0%
Value $132K Shares 395 Share Price $333.33 Est. Cost/Share $81.16 Unrealized @ Report Date +310.7%
EMB ISHARES JPMORGAN 0.0%
Value $132K Shares 1,365 Share Price $96.44 Est. Cost/Share $96.41 Unrealized @ Report Date +0.0%
AWK AMERICAN WATER 0.0%
Value $132K Shares 1,000 Share Price $131.58 Est. Cost/Share $131.81 Unrealized @ Report Date -0.2%
PRHSX T ROWE PRICE HEALTH SCIENCES 0.0%
Value $131K Shares 1,467 Share Price $89.62 Est. Cost/Share $70512.61 Unrealized @ Report Date —
— LOWER DAUPHIN PA SC 5 38GO LTX DUE 09/15/38 0.0%
Value $131K Shares 120,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date —
SHG SHINHAN FINL GROUP CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ 0.0%
Value $130K Shares 2,062 Share Price $63.25 Est. Cost/Share $43.77 Unrealized @ Report Date +44.5%
SPYG STATE STREET 0.0%
Value $130K Shares 1,094 Share Price $119.09 Est. Cost/Share $91.63 Unrealized @ Report Date +29.9%
SYK STRYKER CORP 0.0%
Value $130K Shares 413 Share Price $314.84 Est. Cost/Share $253.53 Unrealized @ Report Date +24.2%
PAVE GLOBAL X 0.0%
Value $130K Shares 2,205 Share Price $58.92 Est. Cost/Share $38.70 Unrealized @ Report Date +52.3%
— AUSTIN TEX ELEC UTI 5 36ELEC UTIL DUE 11/15/36 0.0%
Value $129K Shares 115,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
IGAAX AMERICAN FUNDS INTL GR AND INC A 0.0%
Value $128K Shares 2,565 Share Price $49.71 Est. Cost/Share $45.34 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL ⚠ 0.0%
Value $127K Shares 1,360 Share Price $93.66 Est. Cost/Share $47.66 Unrealized @ Report Date +96.5%
Q QNITY ELECTRONICS 0.0%
Value $126K Shares 774 Share Price $163.31 Est. Cost/Share $87.41 Unrealized @ Report Date +86.8%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES ⚠ 0.0%
Value $124K Shares 1,040 Share Price $119.52 Est. Cost/Share $99.85 Unrealized @ Report Date +19.7%
VWOB VANGUARD EMERGING ⚠ 0.0%
Value $124K Shares 1,847 Share Price $67.24 Est. Cost/Share $67.69 Unrealized @ Report Date -0.7%
GS GOLDMAN SACHS GROUP INC ⚠ 0.0%
Value $123K Shares 122 Share Price $1011.37 Est. Cost/Share $335.03 Unrealized @ Report Date +201.9%
EWZ ISHARES MSCI ⚠ 0.0%
Value $123K Shares 3,570 Share Price $34.50 Est. Cost/Share $35.75 Unrealized @ Report Date -3.5%
WFC WELLS FARGO & CO ⚠ 0.0%
Value $122K Shares 1,480 Share Price $82.64 Est. Cost/Share $69.72 Unrealized @ Report Date +18.5%
ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $122K Shares 1,124 Share Price $108.70 Est. Cost/Share $60.59 Unrealized @ Report Date +79.4%
ANIX ANIXA BIOSCIENCES 0.0%
Value $120K Shares 43,000 Share Price $2.80 Est. Cost/Share $3.48 Unrealized @ Report Date -19.6%
IWM ISHARES RUSSELL 0.0%
Value $120K Shares 400 Share Price $300.45 Est. Cost/Share $257.95 Unrealized @ Report Date +16.5%
VAW VANGUARD MATERIALS 0.0%
Value $120K Shares 523 Share Price $228.87 Est. Cost/Share $186.20 Unrealized @ Report Date +22.9%
EVRG EVERGY INC 0.0%
Value $120K Shares 1,384 Share Price $86.43 Est. Cost/Share $56.67 Unrealized @ Report Date +52.5%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND ⚠ 0.0%
Value $119K Shares 450 Share Price $264.72 Est. Cost/Share $196.35 Unrealized @ Report Date +34.8%
MTUM ISHARES MSCI 0.0%
Value $119K Shares 346 Share Price $342.83 Est. Cost/Share $126.70 Unrealized @ Report Date +170.6%
PTLC PACER TRENDPILOT 0.0%
Value $119K Shares 2,034 Share Price $58.28 Est. Cost/Share $41.31 Unrealized @ Report Date +41.0%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value $118K Shares 240 Share Price $491.16 Est. Cost/Share $392.18 Unrealized @ Report Date +25.2%
TDOC TELADOC HEALTH INC ⚠ 0.0%
Value $118K Shares 13,900 Share Price $8.48 Est. Cost/Share $14.93 Unrealized @ Report Date -43.2%
TSEM TOWER SEMICONDUCTOR LT F 0.0%
Value $118K Shares 452 Share Price $260.64 Est. Cost/Share $46.50 Unrealized @ Report Date +460.5%
PWR QUANTA SVCS INC ⚠ 0.0%
Value $117K Shares 162 Share Price $720.04 Est. Cost/Share $308.27 Unrealized @ Report Date +133.6%
PYPL PAYPAL HLDGS INC ⚠ 0.0%
Value $117K Shares 2,700 Share Price $43.18 Est. Cost/Share $87.13 Unrealized @ Report Date -50.4%
IFNNY INFINEON TECHNOLOGIES FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $116K Shares 1,234 Share Price $93.96 Est. Cost/Share $38.60 Unrealized @ Report Date +143.4%
GM GENERAL MOTORS 0.0%
Value $116K Shares 1,500 Share Price $77.08 Est. Cost/Share $36.12 Unrealized @ Report Date +113.4%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value $115K Shares 6,208 Share Price $18.57 Est. Cost/Share $18.28 Unrealized @ Report Date +1.6%
— 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 —
GSIMX GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 0.0%
Value $115K Shares 4,888 Share Price $23.53 Est. Cost/Share $22.30 Unrealized @ Report Date —
TJX TJX COS INC NEW ⚠ 0.0%
Value $115K Shares 759 Share Price $151.50 Est. Cost/Share $102.48 Unrealized @ Report Date +47.8%
— ARLINGTON TEX INDPT 5 35GO UTX DUE 02/15/35 0.0%
Value $115K Shares 100,000 Share Price $1.15 Est. Cost/Share $1.16 Unrealized @ Report Date —
NVO NOVO NORDISK ⚠ 0.0%
Value $114K Shares 2,384 Share Price $47.95 Est. Cost/Share $54.79 Unrealized @ Report Date -12.5%
— 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 —
NULC NUVEEN ESG 0.0%
Value $114K Shares 2,100 Share Price $54.14 Est. Cost/Share $41.47 Unrealized @ Report Date +30.5%
HYMB STATE STREET 0.0%
Value $113K Shares 4,439 Share Price $25.44 Est. Cost/Share $25.65 Unrealized @ Report Date -0.8%
EQIN COLUMBIA U S EQUITY INCOME ETF ⚠ 0.0%
Value $113K Shares 2,200 Share Price $51.30 Est. Cost/Share $47.21 Unrealized @ Report Date +8.7%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $113K Shares 181 Share Price $623.54 Est. Cost/Share $651.89 Unrealized @ Report Date -4.3%
MDY SPDR S&P ⚠ 0.0%
Value $113K Shares 160 Share Price $703.34 Est. Cost/Share $326.81 Unrealized @ Report Date +115.2%
VLO VALERO ENERGY 0.0%
Value $112K Shares 430 Share Price $260.44 Est. Cost/Share $90.57 Unrealized @ Report Date +187.6%
SLV ISHARES SILVER 0.0%
Value $112K Shares 2,091 Share Price $53.47 Est. Cost/Share $55.78 Unrealized @ Report Date -4.1%
SNAXX SCHWAB PRIME ADVANTAGE MONEY ULTRA 0.0%
Value $111K Shares 111,085 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
AVEM AVANTIS EMERGING MARKETSEQUITY ETF ⚠ 0.0%
Value $111K Shares 1,150 Share Price $96.49 Est. Cost/Share $69.30 Unrealized @ Report Date +39.2%
BDX BECTON DICKINSON ⚠ 0.0%
Value $111K Shares 732 Share Price $151.33 Est. Cost/Share $185.58 Unrealized @ Report Date -18.5%
SFTBY SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $110K Shares 5,852 Share Price $18.82 Est. Cost/Share $10.50 Unrealized @ Report Date +79.3%
TWTIX AMERICAN CENTURY INTERMTRM TX-FR BD INV 0.0%
Value $110K Shares 10,148 Share Price $10.84 Est. Cost/Share $6774.40 Unrealized @ Report Date —
DIS DISNEY WALT CO ⚠ 0.0%
Value $109K Shares 1,134 Share Price $96.25 Est. Cost/Share $120.82 Unrealized @ Report Date -20.3%
TMAPX TOUCHSTONE MID CAP A 0.0%
Value $109K Shares 1,892 Share Price $57.62 Est. Cost/Share $38105.67 Unrealized @ Report Date —
OLCYX INVESCO LIMITED TERM CA MUNICIPAL Y 0.0%
Value $109K Shares 34,626 Share Price $3.14 Est. Cost/Share $3067.59 Unrealized @ Report Date —
AXP AMERICAN EXPRESS ⚠ 0.0%
Value $108K Shares 320 Share Price $338.25 Est. Cost/Share $146.85 Unrealized @ Report Date +130.3%
PM PHILIP MORRIS INTL INC ⚠ 0.0%
Value $108K Shares 598 Share Price $180.91 Est. Cost/Share $158.10 Unrealized @ Report Date +14.4%
IDEV ISHARES CORE 0.0%
Value $108K Shares 1,210 Share Price $89.01 Est. Cost/Share $81.84 Unrealized @ Report Date +8.8%
FTSM FIRST TRUST 0.0%
Value $108K Shares 1,800 Share Price $59.73 Est. Cost/Share $59.60 Unrealized @ Report Date +0.2%
MRVL MARVELL TECHNOLOGY ⚠ 0.0%
Value $107K Shares 360 Share Price $297.89 Est. Cost/Share $75.98 Unrealized @ Report Date +292.1%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ⚠ 0.0%
Value $107K Shares 578 Share Price $185.23 Est. Cost/Share $128.31 Unrealized @ Report Date +44.4%
— 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 —
DY DYCOM INDUSTRIES 0.0%
Value $106K Shares 210 Share Price $505.59 Est. Cost/Share $180.45 Unrealized @ Report Date +180.2%
HOOD ROBINHOOD MKTS INC CLASS A ⚠ 0.0%
Value $106K Shares 1,055 Share Price $100.28 Est. Cost/Share $86.31 Unrealized @ Report Date +16.2%
VDE VANGUARD ENERGY INDEX FUND ETF SHARES ⚠ 0.0%
Value $105K Shares 700 Share Price $150.13 Est. Cost/Share $122.46 Unrealized @ Report Date +22.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ⚠ 0.0%
Value $105K Shares 1,600 Share Price $65.61 Est. Cost/Share $38.48 Unrealized @ Report Date +70.5%
SPYD SPDR SER TR PRTFLO S&P500 0.0%
Value $105K Shares 2,200 Share Price $47.71 Est. Cost/Share $43.26 Unrealized @ Report Date +10.3%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST ⚠ 0.0%
Value $104K Shares 200 Share Price $522.39 Est. Cost/Share $410.68 Unrealized @ Report Date +27.2%
QUAL ISHARES MSCI ⚠ 0.0%
Value $104K Shares 476 Share Price $219.43 Est. Cost/Share $159.06 Unrealized @ Report Date +38.0%
COF CAPITAL ONE FINL CORP ⚠ 0.0%
Value $104K Shares 518 Share Price $200.62 Est. Cost/Share $144.71 Unrealized @ Report Date +38.6%
UBS UBS GROUP AG F 0.0%
Value $104K Shares 2,095 Share Price $49.56 Est. Cost/Share $34.45 Unrealized @ Report Date +43.9%
DBLTX DOUBLELINE TOTAL RETURN BOND I 0.0%
Value $104K Shares 11,749 Share Price $8.81 Est. Cost/Share $8606.38 Unrealized @ Report Date —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF ⚠ 0.0%
Value $103K Shares 1,167 Share Price $87.88 Est. Cost/Share $51.31 Unrealized @ Report Date +71.3%
CGMS CAPITAL GROUP 0.0%
Value $102K Shares 3,735 Share Price $27.33 Est. Cost/Share $27.59 Unrealized @ Report Date -0.9%
XLF SELECT SECTOR SPDR TR SBI INT-FINL ⚠ 0.0%
Value $102K Shares 1,900 Share Price $53.61 Est. Cost/Share $25.35 Unrealized @ Report Date +111.5%
VTES VANGUARD WELLINGTON FD SHORT TRM TAX ⚠ 0.0%
Value $101K Shares 1,000 Share Price $101.31 Est. Cost/Share $101.71 Unrealized @ Report Date -0.4%
IJH ISHARES CORE 0.0%
Value $101K Shares 1,313 Share Price $77.11 Est. Cost/Share $55.98 Unrealized @ Report Date +37.7%
SCHA SCHWAB US 0.0%
Value $101K Shares 2,796 Share Price $36.13 Est. Cost/Share $24.97 Unrealized @ Report Date +44.7%
DGRW WISDOMTREE U S QUALITY DIVIDEND GROWTH FUND 0.0%
Value $101K Shares 1,055 Share Price $95.62 Est. Cost/Share $74.79 Unrealized @ Report Date +27.9%
SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $101K Shares 7,288 Share Price $13.80 Est. Cost/Share $8.37 Unrealized @ Report Date +64.8%
MRVL MARVELL TECHNOLOGY INC ⚠ 0.0%
Value $100K Shares 336 Share Price $297.89 Est. Cost/Share $75.98 Unrealized @ Report Date +292.1%
CVS CVS HEALTH CORP ⚠ 0.0%
Value $99,829 Shares 965 Share Price $103.45 Est. Cost/Share $54.08 Unrealized @ Report Date +91.3%
TBIL F/M U S ⚠ 0.0%
Value $99,720 Shares 2,000 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
F FORD MOTOR ⚠ 0.0%
Value $98,690 Shares 7,100 Share Price $13.90 Est. Cost/Share $9.70 Unrealized @ Report Date +43.3%
MDLZ MONDELEZ INTL INC CLASS A ⚠ 0.0%
Value $98,328 Shares 1,700 Share Price $57.84 Est. Cost/Share $43.35 Unrealized @ Report Date +33.4%
FINSX FIDELITY ADVISOR NEW INSIGHTS I 0.0%
Value $97,298 Shares 1,772 Share Price $54.91 Est. Cost/Share $17354.44 Unrealized @ Report Date —
IBM IBM CORP ⚠ 0.0%
Value $97,017 Shares 345 Share Price $281.21 Est. Cost/Share $162.79 Unrealized @ Report Date +72.7%
HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $96,991 Shares 1,020 Share Price $95.09 Est. Cost/Share $60.97 Unrealized @ Report Date +56.0%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF ⚠ 0.0%
Value $96,332 Shares 2,500 Share Price $38.53 Est. Cost/Share $30.77 Unrealized @ Report Date +25.2%
CB CHUBB LTD F ⚠ 0.0%
Value $96,088 Shares 282 Share Price $340.74 Est. Cost/Share $277.25 Unrealized @ Report Date +22.9%
BALT INNOVATOR ETFS TR DEFINED WLT 0.0%
Value $95,956 Shares 2,800 Share Price $34.27 Est. Cost/Share $33.64 Unrealized @ Report Date +1.9%
AFRM AFFIRM HOLDINGS 0.0%
Value $95,414 Shares 1,170 Share Price $81.55 Est. Cost/Share $71.84 Unrealized @ Report Date +13.5%
XLU STATE STREET ⚠ 0.0%
Value $94,761 Shares 2,090 Share Price $45.34 Est. Cost/Share $40.72 Unrealized @ Report Date +11.4%
VT VANGUARD TOTAL 0.0%
Value $94,171 Shares 600 Share Price $156.95 Est. Cost/Share $97.76 Unrealized @ Report Date +60.5%
TCEHY TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $93,763 Shares 1,698 Share Price $55.22 Est. Cost/Share $68.62 Unrealized @ Report Date -19.5%
DBSDY DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $92,112 Shares 454 Share Price $202.89 Est. Cost/Share $143.56 Unrealized @ Report Date +41.3%
FFGIX FIDELITY ADVISOR GLOBAL COMMODITY ETF I 0.0%
Value $92,094 Shares 3,651 Share Price $25.22 Est. Cost/Share $22.15 Unrealized @ Report Date —
DUK DUKE ENERGY ⚠ 0.0%
Value $90,758 Shares 717 Share Price $126.58 Est. Cost/Share $82.03 Unrealized @ Report Date +54.3%
DFSVX DFA US SMALL CAP VALUE I 0.0%
Value $90,741 Shares 1,493 Share Price $60.78 Est. Cost/Share $20942.40 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA F ⚠ 0.0%
Value $90,652 Shares 438 Share Price $206.97 Est. Cost/Share $84.69 Unrealized @ Report Date +144.4%
URI UNITED RENTALS INC ⚠ 0.0%
Value $90,631 Shares 80 Share Price $1132.89 Est. Cost/Share $164.98 Unrealized @ Report Date +586.7%
OTCFX T ROWE PRICE SMALL-CAP STOCK 0.0%
Value $90,298 Shares 1,319 Share Price $68.46 Est. Cost/Share $59.83 Unrealized @ Report Date —
AXON AXON ENTERPRISE ⚠ 0.0%
Value $89,697 Shares 160 Share Price $560.61 Est. Cost/Share $427.09 Unrealized @ Report Date +31.3%
GQGIX GQG PARTNERS EMERGING MARKETS EQUITYINST 0.0%
Value $89,680 Shares 4,839 Share Price $18.53 Est. Cost/Share $17.76 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $89,486 Shares 28 Share Price $3195.93 Est. Cost/Share $2729.92 Unrealized @ Report Date +17.1%
PPA INVESCO AEROSPACE 0.0%
Value $88,325 Shares 500 Share Price $176.65 Est. Cost/Share $79.74 Unrealized @ Report Date +121.5%
VRTX VERTEX PHARMACEUTICALS I ⚠ 0.0%
Value $87,424 Shares 176 Share Price $496.73 Est. Cost/Share $441.38 Unrealized @ Report Date +12.5%
JETS U S GLOBAL 0.0%
Value $87,203 Shares 2,625 Share Price $33.22 Est. Cost/Share $19.49 Unrealized @ Report Date +70.4%
VTV VANGUARD VALUE INDEX FUND ETF SHARES ⚠ 0.0%
Value $87,172 Shares 400 Share Price $217.93 Est. Cost/Share $178.55 Unrealized @ Report Date +22.1%
IVW ISHARES S&P 0.0%
Value $86,644 Shares 630 Share Price $137.53 Est. Cost/Share $72.07 Unrealized @ Report Date +90.8%
AZN ASTRAZENECA PLC F ⚠ 0.0%
Value $86,087 Shares 454 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.0%
Value $86,068 Shares 1,261 Share Price $68.25 Est. Cost/Share $36847.13 Unrealized @ Report Date —
MOO VANECK AGRIBUSINESS 0.0%
Value $84,973 Shares 1,072 Share Price $79.27 Est. Cost/Share $68.49 Unrealized @ Report Date +15.6%
PLD PROLOGIS INC ⚠ 0.0%
Value $84,940 Shares 627 Share Price $135.47 Est. Cost/Share $110.00 Unrealized @ Report Date —
FBAOX FIDELITY ADVISOR BALANCED FD A 0.0%
Value $84,776 Shares 2,399 Share Price $35.34 Est. Cost/Share $29.66 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS ⚠ 0.0%
Value $84,363 Shares 300 Share Price $281.21 Est. Cost/Share $162.79 Unrealized @ Report Date +72.7%
DASH DOORDASH INC ⚠ 0.0%
Value $84,331 Shares 457 Share Price $184.53 Est. Cost/Share $112.06 Unrealized @ Report Date +64.7%
HE HAWAIIAN ELEC INDS INC ⚠ 0.0%
Value $84,202 Shares 6,223 Share Price $13.53 Est. Cost/Share $14.30 Unrealized @ Report Date -5.4%
IWD ISHARES RUSSELL 0.0%
Value $83,396 Shares 344 Share Price $242.43 Est. Cost/Share $146.14 Unrealized @ Report Date +65.9%
WDAY WORKDAY INC ⚠ 0.0%
Value $83,246 Shares 680 Share Price $122.42 Est. Cost/Share $174.30 Unrealized @ Report Date -29.8%
CMI CUMMINS INC 0.0%
Value $82,732 Shares 116 Share Price $713.21 Est. Cost/Share $154.68 Unrealized @ Report Date +361.1%
HLT HILTON WORLDWIDE HLDGS I ⚠ 0.0%
Value $82,615 Shares 250 Share Price $330.46 Est. Cost/Share $203.03 Unrealized @ Report Date +62.8%
SCZ ISHARES MSCI ETF SMALL-CAP ETF ⚠ 0.0%
Value $82,270 Shares 1,000 Share Price $82.27 Est. Cost/Share $74.16 Unrealized @ Report Date +10.9%
ATO ATMOS ENERGY CORP 0.0%
Value $82,172 Shares 477 Share Price $172.27 Est. Cost/Share $121.59 Unrealized @ Report Date +41.7%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM ⚠ 0.0%
Value $82,012 Shares 480 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
COF CAPITAL ONE ⚠ 0.0%
Value $81,652 Shares 407 Share Price $200.62 Est. Cost/Share $144.71 Unrealized @ Report Date +38.6%
VEGI ISHARES MSCI 0.0%
Value $81,074 Shares 1,838 Share Price $44.11 Est. Cost/Share $25.91 Unrealized @ Report Date +70.2%
JIVE JPMORGAN INTL 0.0%
Value $80,920 Shares 880 Share Price $91.95 Est. Cost/Share $86.26 Unrealized @ Report Date +6.6%
KB KB FINL GROUP INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $80,819 Shares 770 Share Price $104.96 Est. Cost/Share $74.82 Unrealized @ Report Date +40.3%
NWFFX AMERICAN FUNDS NEW WORLD F1 0.0%
Value $80,426 Shares 746 Share Price $107.81 Est. Cost/Share $55592.92 Unrealized @ Report Date —
VEU VANGUARD FTSE 0.0%
Value $79,395 Shares 948 Share Price $83.75 Est. Cost/Share $53.39 Unrealized @ Report Date +56.9%
MPC MARATHON PETE CORP ⚠ 0.0%
Value $78,746 Shares 308 Share Price $255.67 Est. Cost/Share $89.60 Unrealized @ Report Date +185.4%
RWL INVESCO S&P 0.0%
Value $78,572 Shares 615 Share Price $127.76 Est. Cost/Share $115.37 Unrealized @ Report Date +10.7%
APP APPLOVIN CORP ⚠ 0.0%
Value $78,314 Shares 152 Share Price $515.22 Est. Cost/Share $475.94 Unrealized @ Report Date +8.3%
GD GENERAL DYNAMICS ⚠ 0.0%
Value $77,933 Shares 220 Share Price $354.24 Est. Cost/Share $225.06 Unrealized @ Report Date +57.4%
XLB STATE STREET ⚠ 0.0%
Value $77,770 Shares 1,530 Share Price $50.83 Est. Cost/Share $45.82 Unrealized @ Report Date +10.9%
AMCPX AMERICAN FUNDS AMCAP A 0.0%
Value $77,690 Shares 1,723 Share Price $45.09 Est. Cost/Share $47.06 Unrealized @ Report Date —
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $77,363 Shares 502 Share Price $154.11 Est. Cost/Share $283.89 Unrealized @ Report Date -45.7%
IEFA ISHARES TR CORE MSCI ⚠ 0.0%
Value $77,264 Shares 800 Share Price $96.58 Est. Cost/Share $92.77 Unrealized @ Report Date +4.1%
MVCAX MFS MID CAP VALUE A 0.0%
Value $77,248 Shares 2,277 Share Price $33.93 Est. Cost/Share $20483.09 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC ⚠ 0.0%
Value $77,062 Shares 878 Share Price $87.77 Est. Cost/Share $66.64 Unrealized @ Report Date +31.7%
UNP UNION PACIFIC CORP ⚠ 0.0%
Value $76,976 Shares 283 Share Price $272.00 Est. Cost/Share $155.17 Unrealized @ Report Date +75.3%
ETN EATON CORP ⚠ 0.0%
Value $76,702 Shares 180 Share Price $426.12 Est. Cost/Share $267.80 Unrealized @ Report Date +59.1%
VRT VERTIV HOLDINGS 0.0%
Value $76,674 Shares 229 Share Price $334.82 Est. Cost/Share $221.89 Unrealized @ Report Date +50.9%
SCCO SOUTHERN COPPER CORP ⚠ 0.0%
Value $76,674 Shares 440 Share Price $174.26 Est. Cost/Share $94.53 Unrealized @ Report Date +84.3%
CMWAY COMMONWEALTH BK AUSTRA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $76,230 Shares 666 Share Price $114.46 Est. Cost/Share $111.29 Unrealized @ Report Date +2.8%
DFIEX DFA INTERNATIONAL CORE EQUITY 2 I 0.0%
Value $76,208 Shares 3,471 Share Price $21.96 Est. Cost/Share $40779.90 Unrealized @ Report Date —
NVS NOVARTIS AG F 0.0%
Value $75,852 Shares 484 Share Price $156.72 Est. Cost/Share $117.37 Unrealized @ Report Date +33.5%
MUB ISHARES NATIONAL MUNI BOND ETF ⚠ 0.0%
Value $75,334 Shares 700 Share Price $107.62 Est. Cost/Share $109.07 Unrealized @ Report Date -1.3%
IYF ISHARES U S 0.0%
Value $75,232 Shares 590 Share Price $127.51 Est. Cost/Share $92.45 Unrealized @ Report Date +37.9%
PFF ISHARES PFD 0.0%
Value $74,945 Shares 2,458 Share Price $30.49 Est. Cost/Share $34.76 Unrealized @ Report Date -12.3%
ONTO ONTO INNOVATION INC 0.0%
Value $74,933 Shares 198 Share Price $378.45 Est. Cost/Share $106.91 Unrealized @ Report Date +254.0%
DAL DELTA AIRLINES ⚠ 0.0%
Value $74,928 Shares 800 Share Price $93.66 Est. Cost/Share $47.66 Unrealized @ Report Date +96.5%
ISNPY INTESA SANPAOLO S P A FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value $74,873 Shares 1,816 Share Price $41.23 Est. Cost/Share $34.63 Unrealized @ Report Date +19.0%
WWJD INSPIRE INTL 0.0%
Value $74,658 Shares 1,958 Share Price $38.13 Est. Cost/Share $30.65 Unrealized @ Report Date +24.4%
ABT ABBOTT LABS ⚠ 0.0%
Value $73,499 Shares 810 Share Price $90.74 Est. Cost/Share $59.24 Unrealized @ Report Date +53.2%
MAR MARRIOTT INTL INC NEW CLASS A ⚠ 0.0%
Value $73,376 Shares 198 Share Price $370.59 Est. Cost/Share $246.29 Unrealized @ Report Date +50.5%
DIAL COLUMBIA DIVERSIFIED 0.0%
Value $72,680 Shares 4,000 Share Price $18.17 Est. Cost/Share $17.73 Unrealized @ Report Date +2.5%
NEM NEWMONT CORP 0.0%
Value $72,665 Shares 778 Share Price $93.40 Est. Cost/Share $77.07 Unrealized @ Report Date +21.2%
BE BLOOM ENERGY CORP CLASS A ⚠ 0.0%
Value $72,648 Shares 240 Share Price $302.70 Est. Cost/Share $155.81 Unrealized @ Report Date +94.3%
SPBO STATE STREET 0.0%
Value $72,602 Shares 2,500 Share Price $29.04 Est. Cost/Share $29.34 Unrealized @ Report Date -1.0%
EIS ISHARES MSCI 0.0%
Value $72,426 Shares 600 Share Price $120.71 Est. Cost/Share $60.50 Unrealized @ Report Date +99.5%
DFCEX DFA EMERGING MARKETS CORE EQUITY 2 I 0.0%
Value $72,406 Shares 2,065 Share Price $35.06 Est. Cost/Share $11860.06 Unrealized @ Report Date —
EA ELECTRONIC ARTS 0.0%
Value $72,379 Shares 353 Share Price $205.04 Est. Cost/Share $95.15 Unrealized @ Report Date +115.5%
MTSI MACOM TECHNOLOGY SOLUTIO 0.0%
Value $72,270 Shares 190 Share Price $380.37 Est. Cost/Share $124.41 Unrealized @ Report Date +205.8%
IDU ISHARES U S 0.0%
Value $72,205 Shares 630 Share Price $114.61 Est. Cost/Share $102.77 Unrealized @ Report Date +11.5%
IWF ISHARES RUSSELL 0.0%
Value $72,019 Shares 580 Share Price $124.17 Est. Cost/Share $111.76 Unrealized @ Report Date +11.1%
HTHIY HITACHI LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $72,000 Shares 2,604 Share Price $27.65 Est. Cost/Share $28.42 Unrealized @ Report Date -2.7%
ROST ROSS STORES INC ⚠ 0.0%
Value $71,943 Shares 338 Share Price $212.85 Est. Cost/Share $142.87 Unrealized @ Report Date +49.0%
OTIIX T ROWE PRICE SMALL-CAP STOCK I 0.0%
Value $71,728 Shares 1,045 Share Price $68.64 Est. Cost/Share $59.95 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS I ⚠ 0.0%
Value $71,215 Shares 1,682 Share Price $42.34 Est. Cost/Share $41.75 Unrealized @ Report Date +1.4%
ARM ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ 0.0%
Value $70,914 Shares 200 Share Price $354.57 Est. Cost/Share $121.36 Unrealized @ Report Date +192.2%
XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF 0.0%
Value $70,448 Shares 1,600 Share Price $44.03 Est. Cost/Share $41.83 Unrealized @ Report Date +5.3%
JCI JOHNSON CONTROLS INT F ⚠ 0.0%
Value $70,425 Shares 482 Share Price $146.11 Est. Cost/Share $68.89 Unrealized @ Report Date +112.1%
NKE NIKE INC ⚠ 0.0%
Value $70,361 Shares 1,714 Share Price $41.05 Est. Cost/Share $68.05 Unrealized @ Report Date -39.7%
DD DUPONT DE 0.0%
Value $70,261 Shares 518 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO ⚠ 0.0%
Value $69,604 Shares 1,208 Share Price $57.62 Est. Cost/Share $44.50 Unrealized @ Report Date +29.5%
OKE ONEOK INC ⚠ 0.0%
Value $69,552 Shares 800 Share Price $86.94 Est. Cost/Share $61.17 Unrealized @ Report Date +42.1%
MSIF MSC INCOME 0.0%
Value $69,420 Shares 6,000 Share Price $11.57 Est. Cost/Share $12.94 Unrealized @ Report Date -10.6%
MIGFX MFS MASSACHUSETTS INV GR ETF A 0.0%
Value $69,292 Shares 1,721 Share Price $40.26 Est. Cost/Share $32592.06 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $68,821 Shares 448 Share Price $153.62 Est. Cost/Share $95.06 Unrealized @ Report Date +61.6%
MLI MUELLER INDS 0.0%
Value $68,104 Shares 554 Share Price $122.93 * Est. Cost/Share $65.94 Unrealized @ Report Date -6.8%
FTCA PUTNAM FRANKLIN ⚠ 0.0%
Value $68,012 Shares 9,166 Share Price $7.42 Est. Cost/Share $7.34 Unrealized @ Report Date +1.1%
CIBR FIRST TRUST ⚠ 0.0%
Value $67,388 Shares 750 Share Price $89.85 Est. Cost/Share $43.12 Unrealized @ Report Date +108.4%
IBN ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS ⚠ 0.0%
Value $67,001 Shares 2,308 Share Price $29.03 Est. Cost/Share $32.75 Unrealized @ Report Date -11.4%
NUE NUCOR CORP 0.0%
Value $66,825 Shares 300 Share Price $222.75 Est. Cost/Share $127.42 Unrealized @ Report Date +74.8%
RDY DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $66,581 Shares 4,595 Share Price $14.49 Est. Cost/Share $14.33 Unrealized @ Report Date +1.1%
TTWO TAKE-TWO INTERACTIVE ⚠ 0.0%
Value $66,495 Shares 266 Share Price $249.98 Est. Cost/Share $101.20 Unrealized @ Report Date +147.0%
ENPH ENPHASE ENERGY 0.0%
Value $66,474 Shares 1,350 Share Price $49.24 Est. Cost/Share $2.92 Unrealized @ Report Date +1587.3%
EME EMCOR GROUP INC ⚠ 0.0%
Value $66,390 Shares 80 Share Price $829.88 Est. Cost/Share $754.68 Unrealized @ Report Date +10.0%
ITW ILLINOIS TOOL WKS INC ⚠ 0.0%
Value $65,994 Shares 244 Share Price $270.47 Est. Cost/Share $221.02 Unrealized @ Report Date +22.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $65,807 Shares 188 Share Price $350.04 Est. Cost/Share $184.19 Unrealized @ Report Date +90.0%
IBDRY IBERDROLA S A F 0.0%
Value $65,334 Shares 654 Share Price $99.90 Est. Cost/Share $72.67 Unrealized @ Report Date +37.5%
UNP UNION PAC CORP ⚠ 0.0%
Value $65,280 Shares 240 Share Price $272.00 Est. Cost/Share $155.17 Unrealized @ Report Date +75.3%
VO VANGUARD INDEX FDS MID CAP ⚠ 0.0%
Value $64,456 Shares 800 Share Price $80.57 Est. Cost/Share $72.44 Unrealized @ Report Date +11.2%
CHT CHUNGHWA TELECOM CO LT FSPONSORED ADR 1 ADR REPS 10 ORD SHS ⚠ 0.0%
Value $63,645 Shares 1,438 Share Price $44.26 Est. Cost/Share $43.48 Unrealized @ Report Date +1.8%
CMF ISHARES CALIFORNIA MUNI BOND ETF ⚠ 0.0%
Value $63,404 Shares 1,100 Share Price $57.64 Est. Cost/Share $57.44 Unrealized @ Report Date +0.4%
FDL FIRST TRUST 0.0%
Value $63,258 Shares 1,300 Share Price $48.66 Est. Cost/Share $48.87 Unrealized @ Report Date -0.4%
DXYZ DESTINY TECH100 INC ⚠ 0.0%
Value $63,112 Shares 2,450 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $62,772 Shares 161 Share Price $389.89 Est. Cost/Share $188.57 Unrealized @ Report Date +106.8%
EADSY AIRBUS SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value $62,605 Shares 1,126 Share Price $55.60 Est. Cost/Share $49.02 Unrealized @ Report Date +13.4%
SCHW CHARLES SCHWAB CORP ⚠ 0.0%
Value $62,559 Shares 678 Share Price $92.27 Est. Cost/Share $81.10 Unrealized @ Report Date +13.8%
SNDA SONIDA SENIOR 0.0%
Value $62,465 Shares 1,531 Share Price $40.80 Est. Cost/Share $33.45 Unrealized @ Report Date +22.0%
IGPT INVESCO NEXT 0.0%
Value $62,460 Shares 600 Share Price $104.10 Est. Cost/Share $43.20 Unrealized @ Report Date +140.9%
ASX ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS ⚠ 0.0%
Value $62,446 Shares 1,384 Share Price $45.12 Est. Cost/Share $9.84 Unrealized @ Report Date +358.5%
TMUS T-MOBILE US INC ⚠ 0.0%
Value $62,227 Shares 371 Share Price $167.73 Est. Cost/Share $193.04 Unrealized @ Report Date -13.1%
TTE TOTALENERGIES SE ⚠ 0.0%
Value $62,208 Shares 800 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
CLS CELESTICA INC F 0.0%
Value $62,016 Shares 170 Share Price $364.80 Est. Cost/Share $325.37 Unrealized @ Report Date +12.1%
TTWO TAKE-TWO INTERACTIVE SOF ⚠ 0.0%
Value $61,995 Shares 248 Share Price $249.98 Est. Cost/Share $101.20 Unrealized @ Report Date +147.0%
AZN ASTRAZENECA PLC ⚠ 0.0%
Value $61,627 Shares 325 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
UNH UNITEDHEALTH GROUP INC ⚠ 0.0%
Value $61,513 Shares 148 Share Price $415.63 Est. Cost/Share $318.86 Unrealized @ Report Date +30.3%
TBCH TURTLE BEACH 0.0%
Value $61,006 Shares 4,900 Share Price $12.45 Est. Cost/Share $22.77 Unrealized @ Report Date -45.3%
HIG HARTFORD INSURANCE ⚠ 0.0%
Value $60,959 Shares 460 Share Price $132.52 Est. Cost/Share $85.95 Unrealized @ Report Date +54.2%
TXUE THORNBURG INTERNATIONAL EQUITY ETF ⚠ 0.0%
Value $60,409 Shares 1,750 Share Price $34.52 Est. Cost/Share $32.87 Unrealized @ Report Date +5.0%
KLAC KLA CORP 0.0%
Value $60,341 Shares 200 Share Price $301.70 Est. Cost/Share $1448.30 Unrealized @ Report Date -79.2%
SECT MAIN SECTOR 0.0%
Value $60,098 Shares 834 Share Price $72.06 Est. Cost/Share $41.22 Unrealized @ Report Date +74.8%
UL UNILEVER PLC ⚠ 0.0%
Value $60,000 Shares 998 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
DWM WISDOMTREE INTL 0.0%
Value $59,743 Shares 816 Share Price $73.21 Est. Cost/Share $56.30 Unrealized @ Report Date +30.0%
SPGI S&P GLOBAL INC ⚠ 0.0%
Value $59,459 Shares 146 Share Price $407.25 Est. Cost/Share $507.37 Unrealized @ Report Date -19.7%
ALLY ALLY FINL INC 0.0%
Value $59,183 Shares 1,288 Share Price $45.95 Est. Cost/Share $36.27 Unrealized @ Report Date +26.7%
PZA INVESCO NATIONAL 0.0%
Value $58,800 Shares 2,500 Share Price $23.52 Est. Cost/Share $22.49 Unrealized @ Report Date +4.6%
WF WOORI FINL GROUP INC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $58,777 Shares 1,024 Share Price $57.40 Est. Cost/Share $47.03 Unrealized @ Report Date +22.1%
STRL STERLING INFRASTRUCTURE 0.0%
Value $58,755 Shares 70 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
VO VANGUARD MID-CAP INDEX FUND ETF SHARES ⚠ 0.0%
Value $58,654 Shares 728 Share Price $80.57 Est. Cost/Share $72.44 Unrealized @ Report Date +11.2%
TXN TEXAS INSTRUMENTS 0.0%
Value $58,123 Shares 195 Share Price $298.07 Est. Cost/Share $85.69 Unrealized @ Report Date +247.9%
BBVA BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $58,038 Shares 2,316 Share Price $25.06 Est. Cost/Share $15.95 Unrealized @ Report Date +57.1%
SCHD SCHWAB US ⚠ 0.0%
Value $57,826 Shares 1,823 Share Price $31.72 Est. Cost/Share $26.55 Unrealized @ Report Date +19.4%
SO SOUTHERN CO ⚠ 0.0%
Value $57,808 Shares 604 Share Price $95.71 Est. Cost/Share $65.12 Unrealized @ Report Date +47.0%
CMF ISHARES TR CALIF MUN BD ⚠ 0.0%
Value $57,640 Shares 1,000 Share Price $57.64 Est. Cost/Share $57.44 Unrealized @ Report Date +0.4%
SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $57,371 Shares 2,860 Share Price $20.06 Est. Cost/Share $25.96 Unrealized @ Report Date -22.7%
NPSNY NASPERS LTD FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value $56,971 Shares 5,720 Share Price $9.96 Est. Cost/Share $12.05 Unrealized @ Report Date -17.3%
DELL DELL TECHNOLOGIES ⚠ 0.0%
Value $56,952 Shares 132 Share Price $431.45 Est. Cost/Share $118.14 Unrealized @ Report Date +265.2%
PGR PROGRESSIVE CORP OH ⚠ 0.0%
Value $56,797 Shares 260 Share Price $218.45 Est. Cost/Share $239.59 Unrealized @ Report Date -8.8%
CARR CARRIER GLOBAL CORP ⚠ 0.0%
Value $56,772 Shares 774 Share Price $73.35 Est. Cost/Share $61.25 Unrealized @ Report Date +19.7%
NBGNX NEUBERGER GENESIS INV 0.0%
Value $56,694 Shares 928 Share Price $61.09 Est. Cost/Share $54.34 Unrealized @ Report Date —
CHRW C H ROBINSON 0.0%
Value $56,690 Shares 301 Share Price $188.34 Est. Cost/Share $87.94 Unrealized @ Report Date +114.2%
UPST UPSTART HLDGS INC ⚠ 0.0%
Value $56,688 Shares 1,600 Share Price $35.43 Est. Cost/Share $81.44 Unrealized @ Report Date -56.5%
OKTA OKTA INC CLASS A 0.0%
Value $56,626 Shares 415 Share Price $136.45 Est. Cost/Share $98.42 Unrealized @ Report Date +38.6%
WM WASTE MGMT INC DEL ⚠ 0.0%
Value $56,611 Shares 254 Share Price $222.88 Est. Cost/Share $174.07 Unrealized @ Report Date +28.0%
EIVIX ALLSPRING SPECIAL LARGE CAP VALUE INST 0.0%
Value $56,535 Shares 3,628 Share Price $15.58 Est. Cost/Share $13.74 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS ⚠ 0.0%
Value $56,052 Shares 584 Share Price $95.98 Est. Cost/Share $177.29 Unrealized @ Report Date -45.9%
HGER HARBOR COMMODITY 0.0%
Value $55,746 Shares 1,900 Share Price $29.34 Est. Cost/Share $29.05 Unrealized @ Report Date +1.0%
CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%
Value $55,725 Shares 2,500 Share Price $22.29 Est. Cost/Share $22.64 Unrealized @ Report Date -1.6%
ARGX ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $55,666 Shares 60 Share Price $927.77 Est. Cost/Share $619.87 Unrealized @ Report Date +49.7%
EQIX EQUINIX INC REIT 0.0%
Value $55,246 Shares 53 Share Price $1042.38 Est. Cost/Share $789.98 Unrealized @ Report Date —
CVX CHEVRON CORP NEW ⚠ 0.0%
Value $55,032 Shares 332 Share Price $165.76 Est. Cost/Share $114.39 Unrealized @ Report Date +44.9%
EW EDWARDS LIFESCIENCES ⚠ 0.0%
Value $54,819 Shares 606 Share Price $90.46 Est. Cost/Share $59.59 Unrealized @ Report Date +51.8%
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value $54,612 Shares 1,478 Share Price $36.95 Est. Cost/Share $30.74 Unrealized @ Report Date +20.2%
CHTR CHARTER COMMUNICATIONS ⚠ 0.0%
Value $54,466 Shares 383 Share Price $142.21 Est. Cost/Share $394.69 Unrealized @ Report Date -64.0%
SLYG STATE STREET 0.0%
Value $54,324 Shares 456 Share Price $119.13 Est. Cost/Share $97.82 Unrealized @ Report Date +21.8%
SVAL ISHARES US 0.0%
Value $54,321 Shares 1,300 Share Price $41.79 Est. Cost/Share $28.58 Unrealized @ Report Date +46.2%
AME AMETEK INC NEW 0.0%
Value $54,194 Shares 224 Share Price $241.94 Est. Cost/Share $177.36 Unrealized @ Report Date +36.4%
SHEL SHELL PLC FTENDER OFFER EXP: 0.0%
Value $53,812 Shares 694 Share Price $77.54 Est. Cost/Share $69.51 Unrealized @ Report Date +11.6%
DYNF ISHARES U S 0.0%
Value $53,116 Shares 781 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
— HARVEST-MONROVIA WT 5 29WRSR UTIL DUE 04/01/29 0.0%
Value $52,953 Shares 50,000 Share Price $1.06 Est. Cost/Share $1.07 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED 0.0%
Value $52,911 Shares 1,867 Share Price $28.34 Est. Cost/Share $21.95 Unrealized @ Report Date —
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ⚠ 0.0%
Value $52,547 Shares 999 Share Price $52.60 Est. Cost/Share $50.90 Unrealized @ Report Date +3.3%
CRSP CRISPR THERAPEUTICS AG F ⚠ 0.0%
Value $52,358 Shares 960 Share Price $54.54 Est. Cost/Share $92.11 Unrealized @ Report Date -40.8%
MSGS MADISON SQUARE GARDEN SPCLASS A ⚠ 0.0%
Value $52,239 Shares 130 Share Price $401.84 * Est. Cost/Share $182.65 Unrealized @ Report Date +192.2%
MITEY MITSUBISHI ESTATE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $52,008 Shares 2,030 Share Price $25.62 Est. Cost/Share $19.22 Unrealized @ Report Date +33.3%
GSK GSK PLC ADR F 0.0%
Value $51,948 Shares 991 Share Price $52.42 Est. Cost/Share $38.63 Unrealized @ Report Date +35.7%
PCAR PACCAR INC 0.0%
Value $51,891 Shares 432 Share Price $120.12 Est. Cost/Share $93.69 Unrealized @ Report Date +28.2%
DFALX DFA LARGE CAP INTERNATIONAL I 0.0%
Value $51,660 Shares 1,368 Share Price $37.76 Est. Cost/Share $43691.19 Unrealized @ Report Date —
MRK MERCK & CO INC ⚠ 0.0%
Value $51,657 Shares 402 Share Price $128.50 Est. Cost/Share $55.52 Unrealized @ Report Date +131.5%
INDA ISHARES MSCI 0.0%
Value $51,316 Shares 1,039 Share Price $49.39 Est. Cost/Share $51.22 Unrealized @ Report Date -3.6%
TJX TJX COS ⚠ 0.0%
Value $51,207 Shares 338 Share Price $151.50 Est. Cost/Share $102.48 Unrealized @ Report Date +47.8%
DOV DOVER CORP 0.0%
Value $51,135 Shares 228 Share Price $224.28 Est. Cost/Share $175.66 Unrealized @ Report Date +27.7%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $51,083 Shares 750 Share Price $68.11 Est. Cost/Share $65.42 Unrealized @ Report Date +4.1%
KORP AMERICAN CENTURY ⚠ 0.0%
Value $51,068 Shares 1,090 Share Price $46.85 Est. Cost/Share $47.03 Unrealized @ Report Date -0.4%
HE HAWAIIAN ELEC INDUSTRIES ⚠ 0.0%
Value $50,737 Shares 3,750 Share Price $13.53 Est. Cost/Share $14.30 Unrealized @ Report Date -5.4%
VTES VANGUARD SHORT ⚠ 0.0%
Value $50,655 Shares 500 Share Price $101.31 Est. Cost/Share $101.71 Unrealized @ Report Date -0.4%
MITSY MITSUI & CO LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value $50,393 Shares 91 Share Price $553.77 Est. Cost/Share $423.21 Unrealized @ Report Date +30.8%
SOFI SOFI TECHNOLOGIES INC ⚠ 0.0%
Value $50,204 Shares 2,800 Share Price $17.93 Est. Cost/Share $8.49 Unrealized @ Report Date +111.2%
HDV ISHARES CORE 0.0%
Value $50,188 Shares 1,831 Share Price $27.41 Est. Cost/Share $26.03 Unrealized @ Report Date +5.3%
PNQI INVESCO NASDAQ 0.0%
Value $50,133 Shares 1,100 Share Price $45.58 Est. Cost/Share $30.15 Unrealized @ Report Date +51.2%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ⚠ 0.0%
Value $50,080 Shares 500 Share Price $100.16 Est. Cost/Share $100.01 Unrealized @ Report Date +0.2%
PNC PNC FINANCIAL 0.0%
Value $49,983 Shares 203 Share Price $246.22 Est. Cost/Share $115.29 Unrealized @ Report Date +113.6%
GD GENERAL DYNAMICS CORP ⚠ 0.0%
Value $49,947 Shares 141 Share Price $354.23 Est. Cost/Share $225.06 Unrealized @ Report Date +57.4%
D DOMINION ENERGY INC ⚠ 0.0%
Value $49,715 Shares 728 Share Price $68.29 Est. Cost/Share $56.60 Unrealized @ Report Date +20.7%
PL PLANET LABS PBC CLASS A 0.0%
Value $49,695 Shares 1,500 Share Price $33.13 Est. Cost/Share $5.51 Unrealized @ Report Date +500.8%
XAR STATE STREER 0.0%
Value $49,663 Shares 175 Share Price $283.79 Est. Cost/Share $139.51 Unrealized @ Report Date +103.4%
ROK ROCKWELL AUTOMATION INC ⚠ 0.0%
Value $49,508 Shares 100 Share Price $495.08 Est. Cost/Share $136.22 Unrealized @ Report Date +263.4%
CFRUY COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value $49,224 Shares 2,130 Share Price $23.11 Est. Cost/Share $17.85 Unrealized @ Report Date +29.5%
AEP AMERICAN ELEC PWR CO INC ⚠ 0.0%
Value $48,704 Shares 356 Share Price $136.81 Est. Cost/Share $61.47 Unrealized @ Report Date +122.6%
LYSDY LYNAS RARE EARTHS ADR F 0.0%
Value $48,546 Shares 3,859 Share Price $12.58 Est. Cost/Share $6.91 Unrealized @ Report Date +81.9%
IDEXY INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value $48,508 Shares 3,076 Share Price $15.77 Est. Cost/Share $12.98 Unrealized @ Report Date +21.5%
DUK DUKE ENERGY CORP NEW ⚠ 0.0%
Value $48,353 Shares 382 Share Price $126.58 Est. Cost/Share $82.03 Unrealized @ Report Date +54.3%
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $48,296 Shares 782 Share Price $61.76 Est. Cost/Share $49.28 Unrealized @ Report Date +25.3%
USMV ISHARES MSCI USA MIN VOLFACTOR ETF ⚠ 0.0%
Value $48,230 Shares 500 Share Price $96.46 Est. Cost/Share $59.97 Unrealized @ Report Date +60.8%
HOPE HOPE BANCORP 0.0%
Value $47,880 Shares 3,500 Share Price $13.68 Est. Cost/Share $18.90 Unrealized @ Report Date -27.6%
IMO IMPERIAL OIL LTD F 0.0%
Value $47,720 Shares 426 Share Price $112.02 Est. Cost/Share $77.91 Unrealized @ Report Date +43.8%
OTSKY OTSUKA HLDGS CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $47,474 Shares 1,418 Share Price $33.48 Est. Cost/Share $25.02 Unrealized @ Report Date +33.8%
SGOIX FIRST EAGLE OVERSEAS I 0.0%
Value $47,317 Shares 1,409 Share Price $33.58 Est. Cost/Share $26.01 Unrealized @ Report Date —
RNECY RENESAS ELECTRONICS CO FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $47,032 Shares 3,062 Share Price $15.36 Est. Cost/Share $6.11 Unrealized @ Report Date +151.4%
DVY ISHARES SELECT 0.0%
Value $46,890 Shares 300 Share Price $156.30 Est. Cost/Share $88.89 Unrealized @ Report Date +75.8%
TDOC TELADOC HEALTH ⚠ 0.0%
Value $46,640 Shares 5,500 Share Price $8.48 Est. Cost/Share $14.93 Unrealized @ Report Date -43.2%
MSI MOTOROLA SOLUTIONS INC ⚠ 0.0%
Value $46,512 Shares 112 Share Price $415.29 Est. Cost/Share $146.71 Unrealized @ Report Date +183.1%
TTE TOTALENERGIES F ⚠ 0.0%
Value $46,500 Shares 598 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0 125 ORD SHS 0.0%
Value $46,420 Shares 904 Share Price $51.35 Est. Cost/Share $40.21 Unrealized @ Report Date +27.7%
ORANY ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $46,052 Shares 2,447 Share Price $18.82 Est. Cost/Share $15.21 Unrealized @ Report Date +23.8%
CGMM CAPITAL GROUP 0.0%
Value $45,994 Shares 1,395 Share Price $32.97 Est. Cost/Share $28.07 Unrealized @ Report Date +17.5%
ENB ENBRIDGE INC ⚠ 0.0%
Value $45,970 Shares 848 Share Price $54.21 Est. Cost/Share $33.62 Unrealized @ Report Date +61.2%
F FORD MTR CO DEL ⚠ 0.0%
Value $45,842 Shares 3,298 Share Price $13.90 Est. Cost/Share $9.70 Unrealized @ Report Date +43.3%
DDOG DATADOG INC CLASS A 0.0%
Value $45,823 Shares 176 Share Price $260.36 Est. Cost/Share $123.43 Unrealized @ Report Date +110.9%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF ⚠ 0.0%
Value $45,594 Shares 900 Share Price $50.66 Est. Cost/Share $50.37 Unrealized @ Report Date +0.6%
AYI ACUITY INC 0.0%
Value $45,576 Shares 121 Share Price $376.66 Est. Cost/Share $247.63 Unrealized @ Report Date +52.1%
JAAA JANUS HENDERSON 0.0%
Value $45,441 Shares 900 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date +0.0%
ZURVY ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0 05 ORD SHS 0.0%
Value $45,412 Shares 1,228 Share Price $36.98 Est. Cost/Share $35.06 Unrealized @ Report Date +5.5%
WELL WELLTOWER INC ⚠ 0.0%
Value $45,394 Shares 200 Share Price $226.97 Est. Cost/Share $75.47 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $45,305 Shares 308 Share Price $147.09 Est. Cost/Share $101.94 Unrealized @ Report Date +44.0%
IGV ISHARES EXPANDED ⚠ 0.0%
Value $45,300 Shares 500 Share Price $90.60 Est. Cost/Share $90.25 Unrealized @ Report Date +0.4%
FRCOY FAST RETAILING CO LTD FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value $45,287 Shares 884 Share Price $51.23 Est. Cost/Share $32.22 Unrealized @ Report Date +59.0%
TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS ⚠ 0.0%
Value $45,136 Shares 268 Share Price $168.42 Est. Cost/Share $188.08 Unrealized @ Report Date -10.5%
TMO THERMO FISHER SCIENTIFIC ⚠ 0.0%
Value $45,122 Shares 90 Share Price $501.36 Est. Cost/Share $427.02 Unrealized @ Report Date +17.4%
ULTA ULTA BEAUTY 0.0%
Value $45,098 Shares 100 Share Price $450.98 Est. Cost/Share $342.25 Unrealized @ Report Date +31.8%
NSRGY NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $45,080 Shares 439 Share Price $102.69 Est. Cost/Share $100.61 Unrealized @ Report Date +2.1%
RKT ROCKET COMPANIES CLA A CLASS A 0.0%
Value $45,045 Shares 2,860 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
MSCI MSCI INC 0.0%
Value $44,802 Shares 80 Share Price $560.02 Est. Cost/Share $556.49 Unrealized @ Report Date +0.6%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ⚠ 0.0%
Value $44,800 Shares 2,000 Share Price $22.40 Est. Cost/Share $22.54 Unrealized @ Report Date -0.6%
VYMI VANGUARD INTL 0.0%
Value $44,779 Shares 456 Share Price $98.20 Est. Cost/Share $78.62 Unrealized @ Report Date +24.9%
CRK COMSTOCK RES INC 0.0%
Value $44,760 Shares 3,000 Share Price $14.92 Est. Cost/Share $9.46 Unrealized @ Report Date +57.7%
SIEGY SIEMENS A G F 0.0%
Value $44,732 Shares 278 Share Price $160.91 Est. Cost/Share $125.53 Unrealized @ Report Date +28.2%
HVRRY HANNOVER RUECK SE FSPONSORED ADR 1 ADR 0 166667 ORD SHS 0.0%
Value $44,590 Shares 966 Share Price $46.16 Est. Cost/Share $51.23 Unrealized @ Report Date -9.9%
MQBKY MACQUARIE GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $44,220 Shares 254 Share Price $174.09 Est. Cost/Share $137.26 Unrealized @ Report Date +26.8%
HCI HCI GROUP INC 0.0%
Value $44,163 Shares 252 Share Price $175.25 Est. Cost/Share $155.95 Unrealized @ Report Date +12.4%
COIN COINBASE GLOBAL INC CLASS A ⚠ 0.0%
Value $44,149 Shares 302 Share Price $146.19 Est. Cost/Share $187.34 Unrealized @ Report Date -22.0%
SSRM SSR MNG INC F 0.0%
Value $44,060 Shares 1,558 Share Price $28.28 Est. Cost/Share $16.92 Unrealized @ Report Date +67.1%
TRV TRAVELERS COS INC ⚠ 0.0%
Value $43,905 Shares 133 Share Price $330.11 Est. Cost/Share $195.82 Unrealized @ Report Date +68.6%
HIG HARTFORD INS GROUP INC ⚠ 0.0%
Value $43,731 Shares 330 Share Price $132.52 Est. Cost/Share $85.95 Unrealized @ Report Date +54.2%
MNST MONSTER BEVERAGE CORP NE ⚠ 0.0%
Value $43,638 Shares 454 Share Price $96.12 Est. Cost/Share $47.70 Unrealized @ Report Date +101.5%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $43,618 Shares 95 Share Price $459.14 Est. Cost/Share $576.27 Unrealized @ Report Date -20.3%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $43,487 Shares 760 Share Price $57.22 Est. Cost/Share $81.25 Unrealized @ Report Date -29.6%
DNKEY DEN DANSKE BANK AKTIES FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $43,368 Shares 1,614 Share Price $26.87 Est. Cost/Share $19.52 Unrealized @ Report Date +37.7%
UMC UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $43,318 Shares 1,592 Share Price $27.21 Est. Cost/Share $7.09 Unrealized @ Report Date +283.6%
DFSTX DFA US SMALL CAP I 0.0%
Value $43,249 Shares 694 Share Price $62.32 Est. Cost/Share $254289.44 Unrealized @ Report Date —
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ 0.0%
Value $43,146 Shares 900 Share Price $47.94 Est. Cost/Share $54.79 Unrealized @ Report Date -12.5%
LNG CHENIERE ENERGY INC ⚠ 0.0%
Value $43,021 Shares 180 Share Price $239.01 Est. Cost/Share $229.60 Unrealized @ Report Date +4.1%
— CALAMOS DYNAMIC 0.0%
Value $42,959 Shares 1,667 Share Price $25.77 Est. Cost/Share $24.30 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $42,700 Shares 208 Share Price $205.29 Est. Cost/Share $44.58 Unrealized @ Report Date +360.5%
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ 0.0%
Value $42,518 Shares 516 Share Price $82.40 Est. Cost/Share $68.73 Unrealized @ Report Date +19.9%
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $42,453 Shares 196 Share Price $216.60 Est. Cost/Share $157.65 Unrealized @ Report Date +37.4%
NTES NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ⚠ 0.0%
Value $42,286 Shares 330 Share Price $128.14 Est. Cost/Share $127.06 Unrealized @ Report Date +0.8%
BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES ⚠ 0.0%
Value $42,283 Shares 576 Share Price $73.41 Est. Cost/Share $75.23 Unrealized @ Report Date -2.4%
CEG CONSTELLATION ENERGY COR ⚠ 0.0%
Value $42,222 Shares 170 Share Price $248.36 Est. Cost/Share $300.75 Unrealized @ Report Date -17.4%
CF CF INDS HLDGS INC 0.0%
Value $42,113 Shares 389 Share Price $108.26 Est. Cost/Share $77.97 Unrealized @ Report Date +38.9%
L LOEWS CORP 0.0%
Value $41,887 Shares 370 Share Price $113.21 Est. Cost/Share $91.03 Unrealized @ Report Date +24.4%
— BLACKROCK MUNICIPAL 0.0%
Value $41,724 Shares 1,834 Share Price $22.75 Est. Cost/Share $20.59 Unrealized @ Report Date —
AACAY AAC TECHNOLOGIES HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $41,669 Shares 7,674 Share Price $5.43 Est. Cost/Share $5.13 Unrealized @ Report Date +5.9%
GEHC GE HEALTHCARE ⚠ 0.0%
Value $41,577 Shares 649 Share Price $64.06 Est. Cost/Share $74.64 Unrealized @ Report Date -14.2%
SYFI AB SHORT 0.0%
Value $41,572 Shares 1,164 Share Price $35.71 Est. Cost/Share $35.11 Unrealized @ Report Date +1.7%
SWDBY SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $41,511 Shares 1,108 Share Price $37.46 Est. Cost/Share $26.48 Unrealized @ Report Date +41.5%
ITOCY ITOCHU CORP F 0.0%
Value $41,496 Shares 3,640 Share Price $11.40 Est. Cost/Share $10.52 Unrealized @ Report Date +8.4%
CRUS CIRRUS LOGIC 0.0%
Value $41,440 Shares 279 Share Price $148.53 Est. Cost/Share $132.41 Unrealized @ Report Date +12.2%
LHX L3HARRIS TECHNOLOGIES IN ⚠ 0.0%
Value $41,263 Shares 142 Share Price $290.58 Est. Cost/Share $253.40 Unrealized @ Report Date +14.7%
ONDS ONDAS INC 0.0%
Value $41,200 Shares 5,000 Share Price $8.24 Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
COIN COINBASE GLOBAL ⚠ 0.0%
Value $41,080 Shares 281 Share Price $146.19 Est. Cost/Share $187.34 Unrealized @ Report Date -22.0%
MDB MONGODB INC CLASS A 0.0%
Value $40,979 Shares 122 Share Price $335.89 Est. Cost/Share $236.54 Unrealized @ Report Date +42.0%
GFI GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $40,643 Shares 1,210 Share Price $33.59 Est. Cost/Share $27.00 Unrealized @ Report Date +24.4%
ICF ISHARES SELECT U S REITETF ⚠ 0.0%
Value $40,578 Shares 600 Share Price $67.63 Est. Cost/Share $59.49 Unrealized @ Report Date +13.7%
NET CLOUDFLARE INC CLASS A 0.0%
Value $40,471 Shares 165 Share Price $245.28 Est. Cost/Share $179.45 Unrealized @ Report Date +36.7%
ETHO AMPLIFY ETFO 0.0%
Value $40,305 Shares 500 Share Price $80.61 Est. Cost/Share $67.99 Unrealized @ Report Date +18.6%
BKNG BOOKING HLDGS INC ⚠ 0.0%
Value $40,104 Shares 225 Share Price $178.24 Est. Cost/Share $367.31 Unrealized @ Report Date -51.5%
DB DEUTSCHE BANK AG FCLASS N 0.0%
Value $40,039 Shares 1,186 Share Price $33.76 Est. Cost/Share $30.05 Unrealized @ Report Date +12.4%
IDXX IDEXX LABS INC 0.0%
Value $40,009 Shares 76 Share Price $526.43 Est. Cost/Share $542.59 Unrealized @ Report Date -3.0%
ARW ARROW ELECTRS INC 0.0%
Value $39,694 Shares 186 Share Price $213.41 Est. Cost/Share $120.31 Unrealized @ Report Date +77.4%
ANZGY ANZ GROUP HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $39,674 Shares 1,624 Share Price $24.43 Est. Cost/Share $19.76 Unrealized @ Report Date +23.7%
SIG SIGNET JEWELERS 0.0%
Value $39,652 Shares 460 Share Price $86.20 Est. Cost/Share $19.89 Unrealized @ Report Date +333.4%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value $39,641 Shares 322 Share Price $123.11 Est. Cost/Share $174.10 Unrealized @ Report Date -29.3%
BAYRY BAYER A G FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value $39,428 Shares 2,878 Share Price $13.70 Est. Cost/Share $7.46 Unrealized @ Report Date +83.6%
TRP TC ENERGY CORP F 0.0%
Value $39,376 Shares 594 Share Price $66.29 Est. Cost/Share $49.33 Unrealized @ Report Date +34.4%
OXY OCCIDENTAL PETROLEUM ⚠ 0.0%
Value $39,196 Shares 807 Share Price $48.57 Est. Cost/Share $43.77 Unrealized @ Report Date +11.0%
AVDE AVANTIS INTL 0.0%
Value $39,159 Shares 439 Share Price $89.20 Est. Cost/Share $89.68 Unrealized @ Report Date -0.5%
IDV ISHARES INTL 0.0%
Value $39,152 Shares 945 Share Price $41.43 Est. Cost/Share $34.60 Unrealized @ Report Date +19.7%
USB US BANCORP DEL ⚠ 0.0%
Value $38,656 Shares 640 Share Price $60.40 Est. Cost/Share $43.78 Unrealized @ Report Date +38.0%
MDT MEDTRONIC PLC F ⚠ 0.0%
Value $38,567 Shares 493 Share Price $78.23 Est. Cost/Share $70.59 Unrealized @ Report Date +10.8%
BIPC BROOKFIELD INFRASTRUCTUR 0.0%
Value $38,500 Shares 1,000 Share Price $38.50 Est. Cost/Share $40.33 Unrealized @ Report Date -4.5%
HTAB HARTFORD SCHRODERS 0.0%
Value $38,364 Shares 2,000 Share Price $19.18 Est. Cost/Share $21.47 Unrealized @ Report Date -10.6%
LGVAX CLEARBRIDGE VALUE A 0.0%
Value $38,360 Shares 364 Share Price $105.38 Est. Cost/Share $95.35 Unrealized @ Report Date —
HLT HILTON WORLDWIDE ⚠ 0.0%
Value $38,333 Shares 116 Share Price $330.46 Est. Cost/Share $203.03 Unrealized @ Report Date +62.8%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $38,138 Shares 356 Share Price $107.13 Est. Cost/Share $75.19 Unrealized @ Report Date +42.5%
NCLH NORWEGIAN CRUISE LINE F ⚠ 0.0%
Value $38,082 Shares 1,804 Share Price $21.11 Est. Cost/Share $22.44 Unrealized @ Report Date -5.9%
OKE ONEOK INC NEW ⚠ 0.0%
Value $38,079 Shares 438 Share Price $86.94 Est. Cost/Share $61.17 Unrealized @ Report Date +42.1%
IR INGERSOLL RAND INC 0.0%
Value $38,043 Shares 464 Share Price $81.99 Est. Cost/Share $80.34 Unrealized @ Report Date +2.0%
CAH CARDINAL HEALTH INC ⚠ 0.0%
Value $38,009 Shares 160 Share Price $237.56 Est. Cost/Share $213.59 Unrealized @ Report Date +11.2%
AFL AFLAC INC 0.0%
Value $37,989 Shares 324 Share Price $117.25 Est. Cost/Share $103.91 Unrealized @ Report Date +12.8%
FIG FIGMA INC ⚠ 0.0%
Value $37,989 Shares 2,100 Share Price $18.09 Est. Cost/Share $42.79 Unrealized @ Report Date -57.7%
EFAV ISHARES MSCI 0.0%
Value $37,979 Shares 433 Share Price $87.71 Est. Cost/Share $76.47 Unrealized @ Report Date +14.7%
AEM AGNICO EAGLE MINES LTD F 0.0%
Value $37,851 Shares 244 Share Price $155.13 Est. Cost/Share $169.79 Unrealized @ Report Date -8.6%
NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $37,622 Shares 454 Share Price $82.87 Est. Cost/Share $71.08 Unrealized @ Report Date +16.6%
RCL ROYAL CARIBBEAN ⚠ 0.0%
Value $37,497 Shares 118 Share Price $317.77 Est. Cost/Share $128.65 Unrealized @ Report Date +146.8%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF ⚠ 0.0%
Value $37,480 Shares 800 Share Price $46.85 Est. Cost/Share $47.03 Unrealized @ Report Date -0.4%
SCGLY SOCIETE GENERALE FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value $37,381 Shares 2,106 Share Price $17.75 Est. Cost/Share $11.51 Unrealized @ Report Date +54.2%
PBA PEMBINA PIPELINE CORP F 0.0%
Value $37,370 Shares 808 Share Price $46.25 Est. Cost/Share $37.53 Unrealized @ Report Date +23.3%
SGAPY SINGAPORE TELECOMMUNIC FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $37,354 Shares 1,090 Share Price $34.27 Est. Cost/Share $30.71 Unrealized @ Report Date +11.6%
LYG LLOYDS BANKING GROUP P FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $37,346 Shares 6,406 Share Price $5.83 Est. Cost/Share $4.17 Unrealized @ Report Date +39.7%
WRB BERKLEY W R CORP ⚠ 0.0%
Value $37,239 Shares 528 Share Price $70.53 Est. Cost/Share $70.09 Unrealized @ Report Date +0.6%
MARUY MARUBENI CORP F 0.0%
Value $37,207 Shares 128 Share Price $290.68 Est. Cost/Share $202.36 Unrealized @ Report Date +43.6%
TAN INVESCO SOLAR 0.0%
Value $37,191 Shares 628 Share Price $59.22 Est. Cost/Share $37.30 Unrealized @ Report Date +58.6%
VV VANGUARD LARGE 0.0%
Value $37,143 Shares 108 Share Price $343.92 Est. Cost/Share $167.54 Unrealized @ Report Date +105.3%
NABZY NTNL AUSTRALIA BK LT A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $37,090 Shares 2,840 Share Price $13.06 Est. Cost/Share $12.61 Unrealized @ Report Date +3.6%
ARKK ARK INNOVATION ⚠ 0.0%
Value $37,016 Shares 458 Share Price $80.82 Est. Cost/Share $56.80 Unrealized @ Report Date +42.3%
SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value $36,891 Shares 566 Share Price $65.18 Est. Cost/Share $50.62 Unrealized @ Report Date +28.8%
BK BANK NEW YORK MELLON COR ⚠ 0.0%
Value $36,730 Shares 254 Share Price $144.61 * Est. Cost/Share $75.47 Unrealized @ Report Date +84.4%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES 0.0%
Value $36,721 Shares 238 Share Price $154.29 Est. Cost/Share $117.36 Unrealized @ Report Date +31.5%
MUFG MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $36,716 Shares 1,846 Share Price $19.89 Est. Cost/Share $13.10 Unrealized @ Report Date +51.8%
XYZ BLOCK INC ⚠ 0.0%
Value $36,708 Shares 483 Share Price $76.00 Est. Cost/Share $38.74 Unrealized @ Report Date +96.2%
SLYV STATE STREET 0.0%
Value $36,662 Shares 336 Share Price $109.11 Est. Cost/Share $95.29 Unrealized @ Report Date +14.5%
RSG REPUBLIC SVCS INC ⚠ 0.0%
Value $36,649 Shares 172 Share Price $213.08 Est. Cost/Share $236.41 Unrealized @ Report Date -9.9%
CASY CASEYS GEN STORES INC ⚠ 0.0%
Value $36,560 Shares 46 Share Price $794.78 Est. Cost/Share $555.76 Unrealized @ Report Date +43.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $36,334 Shares 218 Share Price $166.67 Est. Cost/Share $211.67 Unrealized @ Report Date -21.3%
MTB M&T BK CORP ⚠ 0.0%
Value $36,177 Shares 152 Share Price $238.01 Est. Cost/Share $175.22 Unrealized @ Report Date +35.8%
— CALAMOS STRATEGIC 0.0%
Value $36,062 Shares 1,754 Share Price $20.56 Est. Cost/Share $12.99 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP ⚠ 0.0%
Value $35,919 Shares 192 Share Price $187.08 Est. Cost/Share $168.21 Unrealized @ Report Date +11.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $35,915 Shares 390 Share Price $92.09 Est. Cost/Share $95.85 Unrealized @ Report Date -3.9%
ABNB AIRBNB INC ⚠ 0.0%
Value $35,775 Shares 250 Share Price $143.10 Est. Cost/Share $144.91 Unrealized @ Report Date -1.2%
TKR TIMKEN CO 0.0%
Value $35,748 Shares 246 Share Price $145.32 Est. Cost/Share $72.58 Unrealized @ Report Date +100.2%
MS MORGAN STANLEY 0.0%
Value $35,745 Shares 171 Share Price $209.04 Est. Cost/Share $139.24 Unrealized @ Report Date +50.1%
BASFY BASF SE FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value $35,670 Shares 2,680 Share Price $13.31 Est. Cost/Share $12.50 Unrealized @ Report Date +6.5%
GRMN GARMIN LTD F ⚠ 0.0%
Value $35,631 Shares 150 Share Price $237.54 Est. Cost/Share $51.30 Unrealized @ Report Date +363.0%
FXL FIRST TRUST 0.0%
Value $35,624 Shares 164 Share Price $217.22 Est. Cost/Share $40.48 Unrealized @ Report Date +436.6%
HILIX HARTFORD INTERNATIONAL VALUE I 0.0%
Value $35,579 Shares 1,341 Share Price $26.53 Est. Cost/Share $18.37 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $35,520 Shares 280 Share Price $126.86 Est. Cost/Share $90.83 Unrealized @ Report Date +39.7%
— BLACKROCK SCIENCE 0.0%
Value $35,497 Shares 700 Share Price $50.71 Est. Cost/Share $43.00 Unrealized @ Report Date —
BAESY BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $35,457 Shares 362 Share Price $97.95 Est. Cost/Share $99.11 Unrealized @ Report Date -1.2%
VRNS VARONIS SYS INC 0.0%
Value $35,414 Shares 844 Share Price $41.96 Est. Cost/Share $50.48 Unrealized @ Report Date -16.9%
DORM DORMAN PRODUCTS 0.0%
Value $35,341 Shares 259 Share Price $136.45 Est. Cost/Share $119.08 Unrealized @ Report Date +14.6%
NXDR NEXTDOOR HOLDINGS ⚠ 0.0%
Value $35,185 Shares 15,500 Share Price $2.27 Est. Cost/Share $2.21 Unrealized @ Report Date +2.8%
MIRM MIRUM PHARMACEUTICALS 0.0%
Value $35,121 Shares 300 Share Price $117.07 Est. Cost/Share $63.57 Unrealized @ Report Date +84.2%
HOOD ROBINHOOD MARKETS ⚠ 0.0%
Value $35,098 Shares 350 Share Price $100.28 Est. Cost/Share $86.31 Unrealized @ Report Date +16.2%
SLF SUN LIFE FINL INC F ⚠ 0.0%
Value $34,975 Shares 446 Share Price $78.42 Est. Cost/Share $49.24 Unrealized @ Report Date +59.3%
SCHW SCHWAB CHARLES ⚠ 0.0%
Value $34,878 Shares 378 Share Price $92.27 Est. Cost/Share $81.10 Unrealized @ Report Date +13.8%
VNO VORNADO RLTY TR REIT 0.0%
Value $34,819 Shares 886 Share Price $39.30 Est. Cost/Share $39.71 Unrealized @ Report Date —
NLR VANECK URANIUM 0.0%
Value $34,794 Shares 300 Share Price $115.98 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $34,475 Shares 152 Share Price $226.81 Est. Cost/Share $198.94 Unrealized @ Report Date +14.0%
— FLAHERTY & CRUMRINE 0.0%
Value $34,457 Shares 1,667 Share Price $20.67 Est. Cost/Share $19.94 Unrealized @ Report Date —
UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ 0.0%
Value $34,388 Shares 572 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
MMM 3M CO ⚠ 0.0%
Value $34,324 Shares 212 Share Price $161.91 Est. Cost/Share $144.01 Unrealized @ Report Date +12.4%
SNDR SCHNEIDER NATL INC WIS CLASS B 0.0%
Value $34,265 Shares 938 Share Price $36.53 Est. Cost/Share $24.03 Unrealized @ Report Date +52.0%
CME CME GROUP INC CLASS A ⚠ 0.0%
Value $34,228 Shares 155 Share Price $220.83 Est. Cost/Share $235.22 Unrealized @ Report Date -6.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $34,207 Shares 278 Share Price $123.05 Est. Cost/Share $221.15 Unrealized @ Report Date -44.4%
BWA BORG WARNER 0.0%
Value $34,196 Shares 515 Share Price $66.40 Est. Cost/Share $31.05 Unrealized @ Report Date +113.8%
JEPQ JPMORGAN 0.0%
Value $34,049 Shares 554 Share Price $61.46 Est. Cost/Share $51.81 Unrealized @ Report Date +18.6%
JEPI JPMORGAN EQUITY ETF INCOME ETF ⚠ 0.0%
Value $33,888 Shares 600 Share Price $56.48 Est. Cost/Share $56.04 Unrealized @ Report Date +0.8%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $33,864 Shares 300 Share Price $112.88 Est. Cost/Share $98.38 Unrealized @ Report Date +14.7%
IJK ISHARES S&P 0.0%
Value $33,840 Shares 288 Share Price $117.50 Est. Cost/Share $83.85 Unrealized @ Report Date +40.1%
VTRS VIATRIS INC 0.0%
Value $33,823 Shares 2,130 Share Price $15.88 Est. Cost/Share $9.79 Unrealized @ Report Date +62.2%
HTRB HARTFORD TOTAL RETURN BOND ETF ⚠ 0.0%
Value $33,735 Shares 1,000 Share Price $33.73 Est. Cost/Share $33.13 Unrealized @ Report Date +1.8%
DELL DELL TECHNOLOGIES INC CLASS C ⚠ 0.0%
Value $33,653 Shares 78 Share Price $431.45 Est. Cost/Share $118.14 Unrealized @ Report Date +265.2%
DHI D R HORTON INC 0.0%
Value $33,553 Shares 206 Share Price $162.88 Est. Cost/Share $139.47 Unrealized @ Report Date +16.8%
FICO FAIR ISAAC CORP ⚠ 0.0%
Value $33,453 Shares 28 Share Price $1194.75 Est. Cost/Share $1540.62 Unrealized @ Report Date -22.4%
HON HONEYWELL INTL ⚠ 0.0%
Value $33,362 Shares 149 Share Price $223.91 Est. Cost/Share $223.90 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $33,284 Shares 80 Share Price $416.05 Est. Cost/Share $333.47 Unrealized @ Report Date +24.8%
PYLD PIMCO ENHANCED 0.0%
Value $33,150 Shares 1,250 Share Price $26.52 Est. Cost/Share $26.40 Unrealized @ Report Date +0.4%
AUB ATLANTIC UN BANKSHARES C 0.0%
Value $33,001 Shares 780 Share Price $42.31 Est. Cost/Share $30.49 Unrealized @ Report Date +38.8%
AXAHY AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $32,957 Shares 656 Share Price $50.24 Est. Cost/Share $47.19 Unrealized @ Report Date +6.5%
HONA HONEYWELL AEROSPACE ⚠ 0.0%
Value $32,940 Shares 149 Share Price $221.07 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $32,920 Shares 584 Share Price $56.37 Est. Cost/Share $39.80 Unrealized @ Report Date +41.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $32,920 Shares 200 Share Price $164.60 Est. Cost/Share $123.55 Unrealized @ Report Date +33.2%
KALU KAISER ALUMINUM 0.0%
Value $32,887 Shares 168 Share Price $195.76 Est. Cost/Share $63.51 Unrealized @ Report Date +208.0%
NKE NIKE INC ⚠ 0.0%
Value $32,840 Shares 800 Share Price $41.05 Est. Cost/Share $68.05 Unrealized @ Report Date -39.7%
YUM YUM BRANDS INC 0.0%
Value $32,771 Shares 205 Share Price $159.86 Est. Cost/Share $136.34 Unrealized @ Report Date +17.3%
ADC AGREE RLTY CORP REIT 0.0%
Value $32,568 Shares 430 Share Price $75.74 Est. Cost/Share $72.27 Unrealized @ Report Date —
PROSY PROSUS N V F 0.0%
Value $32,468 Shares 3,732 Share Price $8.70 Est. Cost/Share $11.00 Unrealized @ Report Date -20.9%
PPG PPG INDUSTRIES ⚠ 0.0%
Value $32,431 Shares 267 Share Price $121.46 Est. Cost/Share $113.03 Unrealized @ Report Date +7.3%
RPG INVESCO S&P 0.0%
Value $32,244 Shares 505 Share Price $63.85 Est. Cost/Share $31.67 Unrealized @ Report Date +101.6%
NE NOBLE CORP PLC F 0.0%
Value $32,227 Shares 864 Share Price $37.30 Est. Cost/Share $25.75 Unrealized @ Report Date +44.8%
BBSI BARRETT BUSINESS 0.0%
Value $32,216 Shares 907 Share Price $35.52 Est. Cost/Share $34.84 Unrealized @ Report Date +2.0%
ACWI ISHARES MSCI 0.0%
Value $32,179 Shares 205 Share Price $156.97 Est. Cost/Share $74.07 Unrealized @ Report Date +111.9%
IHI ISHARES U S 0.0%
Value $32,117 Shares 650 Share Price $49.41 Est. Cost/Share $61.11 Unrealized @ Report Date -19.1%
BSX BOSTON SCIENTIFIC CORP ⚠ 0.0%
Value $32,095 Shares 752 Share Price $42.68 Est. Cost/Share $67.00 Unrealized @ Report Date -36.3%
HESAY HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value $31,848 Shares 174 Share Price $183.03 Est. Cost/Share $262.30 Unrealized @ Report Date -30.2%
PSA PUBLIC STORAGE REIT 0.0%
Value $31,831 Shares 100 Share Price $318.31 Est. Cost/Share $277.29 Unrealized @ Report Date —
FCPAX FIDELITY ADVISOR INTL CAPL APP A 0.0%
Value $31,585 Shares 849 Share Price $37.20 Est. Cost/Share $30.99 Unrealized @ Report Date —
ATLKY ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $31,563 Shares 1,548 Share Price $20.39 Est. Cost/Share $16.03 Unrealized @ Report Date +27.2%
WHR WHIRLPOOL CORP 0.0%
Value $31,536 Shares 800 Share Price $39.42 Est. Cost/Share $145.52 Unrealized @ Report Date -72.9%
VONG VANGUARD RUSSELL 0.0%
Value $31,313 Shares 245 Share Price $127.81 Est. Cost/Share $90.16 Unrealized @ Report Date +41.8%
LIT GLOBAL X 0.0%
Value $31,312 Shares 400 Share Price $78.28 Est. Cost/Share $75.85 Unrealized @ Report Date +3.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $31,221 Shares 136 Share Price $229.57 Est. Cost/Share $313.88 Unrealized @ Report Date -26.9%
NULG NUVEEN ESG 0.0%
Value $31,021 Shares 265 Share Price $117.06 Est. Cost/Share $56.26 Unrealized @ Report Date +108.1%
— SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%
Value $30,970 Shares 30,000 Share Price $1.03 Est. Cost/Share $1097.70 Unrealized @ Report Date —
XOP STATE STREET 0.0%
Value $30,852 Shares 200 Share Price $154.26 Est. Cost/Share $66.19 Unrealized @ Report Date +133.1%
WM WASTE MANAGEMENT ⚠ 0.0%
Value $30,826 Shares 138 Share Price $223.38 Est. Cost/Share $174.07 Unrealized @ Report Date +28.0%
FIGS FIGS INC 0.0%
Value $30,690 Shares 3,000 Share Price $10.23 Est. Cost/Share $7.75 Unrealized @ Report Date +32.0%
LOGI LOGITECH INTERNTNL S FCLASS N 0.0%
Value $30,657 Shares 326 Share Price $94.04 Est. Cost/Share $89.62 Unrealized @ Report Date +4.9%
HEI HEICO CORP NEW 0.0%
Value $30,632 Shares 86 Share Price $356.19 Est. Cost/Share $297.46 Unrealized @ Report Date +19.7%
PDD PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $30,359 Shares 398 Share Price $76.28 Est. Cost/Share $112.26 Unrealized @ Report Date -32.1%
FJTSY FUJITSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $30,281 Shares 1,524 Share Price $19.87 Est. Cost/Share $22.83 Unrealized @ Report Date -13.0%
SU SUNCOR ENERGY INC NEW F 0.0%
Value $30,275 Shares 564 Share Price $53.68 Est. Cost/Share $37.28 Unrealized @ Report Date +44.0%
CVE CENOVUS ENERGY INC F 0.0%
Value $30,193 Shares 1,217 Share Price $24.81 Est. Cost/Share $15.33 Unrealized @ Report Date +61.8%
IYH ISHARES U S 0.0%
Value $30,155 Shares 450 Share Price $67.01 Est. Cost/Share $60.00 Unrealized @ Report Date +11.7%
UPST UPSTART HOLDINGS ⚠ 0.0%
Value $30,119 Shares 850 Share Price $35.43 Est. Cost/Share $81.44 Unrealized @ Report Date -56.5%
CRDO CREDO TECHNOLOGY GROUP F 0.0%
Value $29,914 Shares 110 Share Price $271.95 Est. Cost/Share $16.99 Unrealized @ Report Date +1500.6%
APD AIR PRODS & CHEMS INC ⚠ 0.0%
Value $29,904 Shares 102 Share Price $293.18 Est. Cost/Share $225.68 Unrealized @ Report Date +29.9%
ALFVY ALFA LAVAL AB SWEDEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $29,869 Shares 502 Share Price $59.50 Est. Cost/Share $43.25 Unrealized @ Report Date +37.6%
O REALTY INCOME CORP REIT ⚠ 0.0%
Value $29,851 Shares 481 Share Price $62.06 Est. Cost/Share $55.02 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $29,812 Shares 134 Share Price $222.48 Est. Cost/Share $139.49 Unrealized @ Report Date +59.5%
ZBH ZIMMER BIOMET 0.0%
Value $29,794 Shares 346 Share Price $86.11 Est. Cost/Share $94.94 Unrealized @ Report Date -9.3%
ADI ANALOG DEVICES INC ⚠ 0.0%
Value $29,787 Shares 75 Share Price $397.16 Est. Cost/Share $143.37 Unrealized @ Report Date +177.0%
COR CENCORA INC CLASS SERIES A ⚠ 0.0%
Value $29,712 Shares 105 Share Price $282.97 Est. Cost/Share $293.51 Unrealized @ Report Date -3.6%
IXUS ISHARES CORE 0.0%
Value $29,707 Shares 311 Share Price $95.52 Est. Cost/Share $79.50 Unrealized @ Report Date +20.1%
SPAB STATE STREET 0.0%
Value $29,654 Shares 1,162 Share Price $25.52 Est. Cost/Share $29.85 Unrealized @ Report Date -14.5%
OMC OMNICOM GROUP INC 0.0%
Value $29,423 Shares 404 Share Price $72.83 Est. Cost/Share $73.19 Unrealized @ Report Date -0.5%
SUNB SUNBELT RENTALS HLDGS IN 0.0%
Value $29,325 Shares 392 Share Price $74.81 Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
BCOSX BAIRD CORE PLUS BOND INV 0.0%
Value $29,303 Shares 2,728 Share Price $10.74 Est. Cost/Share $10.63 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $29,253 Shares 172 Share Price $170.08 Est. Cost/Share $205.21 Unrealized @ Report Date -17.1%
DSDVY DSV A/S FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $29,244 Shares 246 Share Price $118.88 Est. Cost/Share $111.33 Unrealized @ Report Date +6.8%
EXPE EXPEDIA GROUP INC ⚠ 0.0%
Value $29,170 Shares 114 Share Price $255.88 Est. Cost/Share $152.74 Unrealized @ Report Date +67.5%
VTR VENTAS INC REIT 0.0%
Value $29,126 Shares 328 Share Price $88.80 Est. Cost/Share $65.14 Unrealized @ Report Date —
BMWKY BAYERISCHE MOTOREN WER FUNSPONSORED ADR 0 333333333333 ORD SHS 0.0%
Value $29,101 Shares 1,338 Share Price $21.75 Est. Cost/Share $30.78 Unrealized @ Report Date -29.3%
RMD RESMED INC 0.0%
Value $29,037 Shares 149 Share Price $194.88 Est. Cost/Share $175.90 Unrealized @ Report Date +10.8%
ADI ANALOG DEVICES ⚠ 0.0%
Value $28,994 Shares 73 Share Price $397.18 Est. Cost/Share $143.37 Unrealized @ Report Date +177.0%
VLUE ISHARES MSCI 0.0%
Value $28,972 Shares 145 Share Price $199.81 Est. Cost/Share $96.37 Unrealized @ Report Date +107.3%
FPEI FIRST TRUST 0.0%
Value $28,935 Shares 1,500 Share Price $19.29 Est. Cost/Share $18.10 Unrealized @ Report Date +6.6%
MCHP MICROCHIP TECHNOLOGY INC ⚠ 0.0%
Value $28,910 Shares 317 Share Price $91.20 Est. Cost/Share $65.64 Unrealized @ Report Date +38.9%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $28,898 Shares 96 Share Price $301.02 Est. Cost/Share $341.96 Unrealized @ Report Date -12.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $28,841 Shares 377 Share Price $76.50 Est. Cost/Share $44.31 Unrealized @ Report Date +72.6%
SNY SANOFI FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS ⚠ 0.0%
Value $28,838 Shares 676 Share Price $42.66 Est. Cost/Share $49.03 Unrealized @ Report Date -13.0%
WYNN WYNN RESORTS LTD ⚠ 0.0%
Value $28,835 Shares 297 Share Price $97.09 Est. Cost/Share $97.20 Unrealized @ Report Date -0.1%
INCY INCYTE CORP 0.0%
Value $28,793 Shares 254 Share Price $113.36 Est. Cost/Share $71.69 Unrealized @ Report Date +58.1%
JSCVX JANUS HENDERSON SMALL CAP VALUE T 0.0%
Value $28,782 Shares 1,066 Share Price $27.00 Est. Cost/Share $24.57 Unrealized @ Report Date —
NKE NIKE INC CLASS B ⚠ 0.0%
Value $28,735 Shares 700 Share Price $41.05 Est. Cost/Share $68.05 Unrealized @ Report Date -39.7%
IYM ISHARES U S 0.0%
Value $28,725 Shares 160 Share Price $179.53 Est. Cost/Share $122.98 Unrealized @ Report Date +46.0%
KR KROGER CO 0.0%
Value $28,708 Shares 517 Share Price $55.53 Est. Cost/Share $68.45 Unrealized @ Report Date -18.9%
PUK PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $28,686 Shares 1,070 Share Price $26.81 Est. Cost/Share $23.95 Unrealized @ Report Date +12.0%
CGXU CAPITAL GROUP 0.0%
Value $28,562 Shares 825 Share Price $34.62 Est. Cost/Share $26.95 Unrealized @ Report Date +28.5%
TD TORONTO DOMINION BK ON F 0.0%
Value $28,536 Shares 235 Share Price $121.43 Est. Cost/Share $65.26 Unrealized @ Report Date +86.1%
NTRS NORTHERN TR CORP 0.0%
Value $28,509 Shares 164 Share Price $173.84 Est. Cost/Share $113.92 Unrealized @ Report Date +52.6%
SPHD INVESCO S&P 0.0%
Value $28,470 Shares 560 Share Price $50.84 Est. Cost/Share $42.70 Unrealized @ Report Date +19.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28,429 Shares 138 Share Price $206.01 Est. Cost/Share $168.23 Unrealized @ Report Date +22.5%
IQV IQVIA HLDGS INC ⚠ 0.0%
Value $28,403 Shares 147 Share Price $193.22 Est. Cost/Share $173.83 Unrealized @ Report Date +11.2%
LPLA LPL FINANCIAL 0.0%
Value $28,381 Shares 100 Share Price $283.81 Est. Cost/Share $362.48 Unrealized @ Report Date -22.3%
WES WESTERN MIDSTREAM 0.0%
Value $28,313 Shares 647 Share Price $43.76 Est. Cost/Share $30.00 Unrealized @ Report Date —
JEPI JPMORGAN ⚠ 0.0%
Value $28,240 Shares 500 Share Price $56.48 Est. Cost/Share $56.04 Unrealized @ Report Date +0.8%
ENB ENBRIDGE INC F ⚠ 0.0%
Value $28,080 Shares 518 Share Price $54.21 Est. Cost/Share $33.62 Unrealized @ Report Date +61.2%
KBWY INVESCO EXCH TRADED FD TR II KBW PREM ⚠ 0.0%
Value $27,855 Shares 1,500 Share Price $18.57 Est. Cost/Share $16.88 Unrealized @ Report Date +10.0%
ALL ALLSTATE CORP 0.0%
Value $27,839 Shares 117 Share Price $237.94 Est. Cost/Share $195.70 Unrealized @ Report Date +21.6%
SLF SUN LIFE ⚠ 0.0%
Value $27,839 Shares 355 Share Price $78.42 Est. Cost/Share $49.24 Unrealized @ Report Date +59.3%
OEF ISHARES S&P 0.0%
Value $27,806 Shares 76 Share Price $365.87 Est. Cost/Share $139.01 Unrealized @ Report Date +163.2%
DASH DOORDASH INC CLASS A ⚠ 0.0%
Value $27,679 Shares 150 Share Price $184.53 Est. Cost/Share $112.06 Unrealized @ Report Date +64.7%
AMP AMERIPRISE FINANCIAL 0.0%
Value $27,526 Shares 60 Share Price $458.77 Est. Cost/Share $117.35 Unrealized @ Report Date +290.9%
PAAS PAN AMERICAN 0.0%
Value $27,501 Shares 614 Share Price $44.79 Est. Cost/Share $16.12 Unrealized @ Report Date +177.9%
WDAY WORKDAY INC CLASS A ⚠ 0.0%
Value $27,422 Shares 224 Share Price $122.42 Est. Cost/Share $174.30 Unrealized @ Report Date -29.8%
EXPD EXPEDITORS INTL WASH INCCLASS A 0.0%
Value $27,380 Shares 168 Share Price $162.98 Est. Cost/Share $114.58 Unrealized @ Report Date +42.2%
GVDNY GIVAUDAN SA FSPONSORED ADR 1 ADR REP 0 02 ORD SHS 0.0%
Value $27,366 Shares 324 Share Price $84.46 Est. Cost/Share $91.67 Unrealized @ Report Date -7.9%
SYF SYNCHRONY FINL ⚠ 0.0%
Value $27,225 Shares 358 Share Price $76.05 Est. Cost/Share $64.23 Unrealized @ Report Date +18.4%
TRI THOMSON REUTERS CORP F 0.0%
Value $27,114 Shares 332 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
VFLO VICTORYSHARES FREE 0.0%
Value $27,084 Shares 592 Share Price $45.75 Est. Cost/Share $43.50 Unrealized @ Report Date +5.2%
NSC NORFOLK SOUTHN CORP ⚠ 0.0%
Value $27,054 Shares 86 Share Price $314.58 Est. Cost/Share $270.00 Unrealized @ Report Date +16.5%
ITW ILLINOIS TOOL ⚠ 0.0%
Value $27,047 Shares 100 Share Price $270.47 Est. Cost/Share $221.02 Unrealized @ Report Date +22.4%
FISV FISERV INC 0.0%
Value $26,978 Shares 550 Share Price $49.05 Est. Cost/Share $94.62 Unrealized @ Report Date -48.2%
KRC KILROY RLTY CORP REIT 0.0%
Value $26,903 Shares 718 Share Price $37.47 Est. Cost/Share $36.97 Unrealized @ Report Date —
SHSAX BLACKROCK HEALTH SCIENCES OPPS INV A 0.0%
Value $26,856 Shares 397 Share Price $67.65 Est. Cost/Share $70.90 Unrealized @ Report Date —
GSINX GOLDMAN SACHS GQG PTNRS INTL OPPS INV 0.0%
Value $26,815 Shares 1,144 Share Price $23.44 Est. Cost/Share $22.87 Unrealized @ Report Date —
QBIEY QBE INS GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $26,600 Shares 1,520 Share Price $17.50 Est. Cost/Share $14.31 Unrealized @ Report Date +22.3%
CBRS CEREBRAS SYSTEMS ⚠ 0.0%
Value $26,520 Shares 120 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $26,408 Shares 27 Share Price $978.07 Est. Cost/Share $644.40 Unrealized @ Report Date +51.8%
NTR NUTRIEN LTD F 0.0%
Value $26,250 Shares 417 Share Price $62.95 Est. Cost/Share $56.81 Unrealized @ Report Date +10.8%
AIVL WISDOMTREE U S AL ENHANCED VALUE FUND ⚠ 0.0%
Value $26,226 Shares 200 Share Price $131.13 Est. Cost/Share $118.70 Unrealized @ Report Date +10.5%
DNOW DNOW INC 0.0%
Value $26,199 Shares 2,020 Share Price $12.97 Est. Cost/Share $13.53 Unrealized @ Report Date -4.2%
RS RELIANCE INC 0.0%
Value $26,152 Shares 70 Share Price $373.60 Est. Cost/Share $297.62 Unrealized @ Report Date +25.5%
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $26,100 Shares 70 Share Price $372.86 Est. Cost/Share $298.37 Unrealized @ Report Date +25.0%
TEX TEREX CORP NEW ⚠ 0.0%
Value $26,060 Shares 360 Share Price $72.39 Est. Cost/Share $46.48 Unrealized @ Report Date +55.7%
Z ZILLOW GROUP 0.0%
Value $25,941 Shares 823 Share Price $31.52 Est. Cost/Share $45.64 Unrealized @ Report Date -30.9%
DLTR DOLLAR TREE INC 0.0%
Value $25,883 Shares 214 Share Price $120.95 Est. Cost/Share $96.39 Unrealized @ Report Date +25.5%
WFC WELLS FARGO ⚠ 0.0%
Value $25,866 Shares 313 Share Price $82.64 Est. Cost/Share $69.72 Unrealized @ Report Date +18.5%
WTFC WINTRUST FINL CORP 0.0%
Value $25,715 Shares 160 Share Price $160.72 Est. Cost/Share $123.37 Unrealized @ Report Date +30.3%
NTAP NETAPP INC 0.0%
Value $25,690 Shares 166 Share Price $154.76 Est. Cost/Share $102.14 Unrealized @ Report Date +51.5%
FMX FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $25,580 Shares 200 Share Price $127.90 Est. Cost/Share $98.07 Unrealized @ Report Date +30.4%
TGT TARGET CORP EQUITY CLASS EQUITY ⚠ 0.0%
Value $25,522 Shares 195 Share Price $130.88 Est. Cost/Share $99.81 Unrealized @ Report Date +30.9%
FEAAX FIDELITY ADVISOR EMERGING ASIA A 0.0%
Value $25,407 Shares 286 Share Price $88.84 Est. Cost/Share $39.94 Unrealized @ Report Date —
CRBN ISHARES LOW 0.0%
Value $25,297 Shares 100 Share Price $252.97 Est. Cost/Share $110.87 Unrealized @ Report Date +128.2%
FIVE FIVE BELOW 0.0%
Value $25,171 Shares 140 Share Price $179.79 Est. Cost/Share $141.49 Unrealized @ Report Date +27.1%
BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%
Value $25,169 Shares 2,578 Share Price $9.76 Est. Cost/Share $9663.35 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $25,064 Shares 318 Share Price $78.82 Est. Cost/Share $84.34 Unrealized @ Report Date -6.5%
NRDBY NORDEA BANK AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $25,042 Shares 1,325 Share Price $18.90 Est. Cost/Share $15.45 Unrealized @ Report Date +22.4%
SCCO SOUTHERN COPPER ⚠ 0.0%
Value $24,920 Shares 143 Share Price $174.27 Est. Cost/Share $94.53 Unrealized @ Report Date +84.3%
BUD ANHEUSER BUSCH ⚠ 0.0%
Value $24,887 Shares 302 Share Price $82.41 Est. Cost/Share $68.73 Unrealized @ Report Date +19.9%
CMPGY COMPASS GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $24,803 Shares 762 Share Price $32.55 Est. Cost/Share $34.45 Unrealized @ Report Date -5.5%
B BARRICK MNG CORP F ⚠ 0.0%
Value $24,792 Shares 675 Share Price $36.73 Est. Cost/Share $39.25 Unrealized @ Report Date -6.4%
VMC VULCAN MATLS CO 0.0%
Value $24,780 Shares 84 Share Price $295.00 Est. Cost/Share $269.63 Unrealized @ Report Date +9.4%
AMT AMERICAN TOWER CORP NEW REIT ⚠ 0.0%
Value $24,699 Shares 151 Share Price $163.57 Est. Cost/Share $197.53 Unrealized @ Report Date —
GUIRX GOLDMAN SACHS DYNAMIC MUNICIPAL INC INV 0.0%
Value $24,685 Shares 1,610 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $24,511 Shares 78 Share Price $314.24 Est. Cost/Share $317.27 Unrealized @ Report Date -1.0%
THFF FIRST FINL CORP 0.0%
Value $24,471 Shares 316 Share Price $77.44 Est. Cost/Share $52.00 Unrealized @ Report Date +48.9%
SDIV GLOBAL X FDS ⚠ 0.0%
Value $24,440 Shares 1,000 Share Price $24.44 Est. Cost/Share $23.55 Unrealized @ Report Date +3.8%
SDIV GLOBAL ETF ⚠ 0.0%
Value $24,440 Shares 1,000 Share Price $24.44 Est. Cost/Share $23.55 Unrealized @ Report Date +3.8%
CP CANADIAN PACIFIC ⚠ 0.0%
Value $24,218 Shares 279 Share Price $86.80 Est. Cost/Share $77.00 Unrealized @ Report Date +12.5%
AA ALCOA CORP 0.0%
Value $24,100 Shares 462 Share Price $52.16 Est. Cost/Share $21.22 Unrealized @ Report Date +145.8%
SOBKY SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $24,078 Shares 1,890 Share Price $12.74 Est. Cost/Share $15.17 Unrealized @ Report Date -16.0%
PCVX VAXCYTE INC 0.0%
Value $24,065 Shares 414 Share Price $58.13 Est. Cost/Share $32.96 Unrealized @ Report Date +76.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,057 Shares 336 Share Price $71.60 Est. Cost/Share $92.70 Unrealized @ Report Date -22.8%
CABGY CARLSBERG AS FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value $23,936 Shares 915 Share Price $26.16 Est. Cost/Share $26.94 Unrealized @ Report Date -2.9%
MGM MGM RESORTS INTL ⚠ 0.0%
Value $23,905 Shares 500 Share Price $47.81 Est. Cost/Share $34.42 Unrealized @ Report Date +38.9%
NNN NNN REIT INC REIT 0.0%
Value $23,869 Shares 513 Share Price $46.53 Est. Cost/Share $43.39 Unrealized @ Report Date —
IVE ISHARES S&P 0.0%
Value $23,842 Shares 105 Share Price $227.07 Est. Cost/Share $207.52 Unrealized @ Report Date +9.4%
CL COLGATE PALMOLIVE CO ⚠ 0.0%
Value $23,836 Shares 260 Share Price $91.68 Est. Cost/Share $88.89 Unrealized @ Report Date +3.1%
MURGY MUNICH RE GROUP FSPONSORED ADR 1 ADR REP 0 02 ORD SHS 0.0%
Value $23,744 Shares 2,120 Share Price $11.20 Est. Cost/Share $13.00 Unrealized @ Report Date -13.8%
EONGY E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $23,674 Shares 1,156 Share Price $20.48 Est. Cost/Share $17.86 Unrealized @ Report Date +14.7%
UAL UNITED AIRLINES ⚠ 0.0%
Value $23,663 Shares 174 Share Price $135.99 Est. Cost/Share $62.82 Unrealized @ Report Date +116.5%
VBR VANGUARD SMALL 0.0%
Value $23,570 Shares 97 Share Price $242.99 Est. Cost/Share $198.26 Unrealized @ Report Date +22.6%
SRE SEMPRA 0.0%
Value $23,548 Shares 254 Share Price $92.71 Est. Cost/Share $73.98 Unrealized @ Report Date +25.3%
OC OWENS CORNING NEW 0.0%
Value $23,526 Shares 148 Share Price $158.96 Est. Cost/Share $142.41 Unrealized @ Report Date +11.6%
KNYJY KONE OYJ FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $23,466 Shares 826 Share Price $28.41 Est. Cost/Share $31.23 Unrealized @ Report Date -9.0%
NDEKY NITTO DENKO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $23,450 Shares 1,194 Share Price $19.64 Est. Cost/Share $19.83 Unrealized @ Report Date -0.9%
LUV SOUTHWEST AIRLINES 0.0%
Value $23,396 Shares 455 Share Price $51.42 Est. Cost/Share $37.56 Unrealized @ Report Date +36.9%
ASAZY ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $23,346 Shares 1,322 Share Price $17.66 Est. Cost/Share $16.13 Unrealized @ Report Date +9.5%
HON HONEYWELL INTL INC ⚠ 0.0%
Value $23,285 Shares 104 Share Price $223.89 Est. Cost/Share $223.90 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $23,261 Shares 596 Share Price $39.03 Est. Cost/Share $31.06 Unrealized @ Report Date +25.6%
WAT WATERS CORP 0.0%
Value $23,254 Shares 62 Share Price $375.06 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
MBB ISHARES MBS 0.0%
Value $23,252 Shares 246 Share Price $94.52 Est. Cost/Share $92.49 Unrealized @ Report Date +2.2%
AON AON PLC FCLASS A ⚠ 0.0%
Value $23,218 Shares 70 Share Price $331.69 Est. Cost/Share $354.37 Unrealized @ Report Date -6.4%
PEY INVESCO HIGH 0.0%
Value $23,180 Shares 1,000 Share Price $23.18 Est. Cost/Share $17.14 Unrealized @ Report Date +35.2%
ESLOY ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $23,094 Shares 246 Share Price $93.88 Est. Cost/Share $146.13 Unrealized @ Report Date -35.8%
HONA HONEYWELL AEROSPACE INC ⚠ 0.0%
Value $22,992 Shares 104 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
JLL JONES LANG LASALLE INC ⚠ 0.0%
Value $22,936 Shares 74 Share Price $309.95 Est. Cost/Share $260.31 Unrealized @ Report Date +19.1%
ECL ECOLAB INC 0.0%
Value $22,846 Shares 82 Share Price $278.61 Est. Cost/Share $131.70 Unrealized @ Report Date +111.5%
PNGAY PING AN INS GROUP CO C FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $22,837 Shares 1,750 Share Price $13.05 Est. Cost/Share $12.86 Unrealized @ Report Date +1.5%
DOCS DOXIMITY INC 0.0%
Value $22,814 Shares 1,100 Share Price $20.74 Est. Cost/Share $32.82 Unrealized @ Report Date -36.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $22,812 Shares 2,485 Share Price $9.18 Est. Cost/Share $5.88 Unrealized @ Report Date +56.2%
SPG SIMON PPTY GROUP INC NEWREIT 0.0%
Value $22,812 Shares 102 Share Price $223.65 Est. Cost/Share $160.89 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC ⚠ 0.0%
Value $22,791 Shares 534 Share Price $42.68 Est. Cost/Share $67.00 Unrealized @ Report Date -36.3%
CGBL CAPITAL GROUP CORE BALANCED ETF ⚠ 0.0%
Value $22,776 Shares 600 Share Price $37.96 Est. Cost/Share $32.67 Unrealized @ Report Date +16.2%
TM TOYOTA MOTOR ⚠ 0.0%
Value $22,737 Shares 135 Share Price $168.42 Est. Cost/Share $188.08 Unrealized @ Report Date -10.5%
NXDR NEXTDOOR HOLDINGS INC COM ⚠ 0.0%
Value $22,700 Shares 10,000 Share Price $2.27 Est. Cost/Share $2.21 Unrealized @ Report Date +2.8%
THG HANOVER INS GROUP INC 0.0%
Value $22,696 Shares 106 Share Price $214.11 Est. Cost/Share $167.25 Unrealized @ Report Date +28.0%
NUBD NUVEEN ESG 0.0%
Value $22,688 Shares 1,025 Share Price $22.13 Est. Cost/Share $22.39 Unrealized @ Report Date -1.2%
PSLV SPROTT PHYSICAL 0.0%
Value $22,644 Shares 1,200 Share Price $18.87 Est. Cost/Share $9.17 Unrealized @ Report Date —
UUGRY UNITED UTILS GROUP PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $22,611 Shares 652 Share Price $34.68 Est. Cost/Share $30.16 Unrealized @ Report Date +15.0%
FULT FULTON FINL CORP PA 0.0%
Value $22,545 Shares 932 Share Price $24.19 Est. Cost/Share $17.57 Unrealized @ Report Date +37.7%
MO ALTRIA GROUP INC ⚠ 0.0%
Value $22,520 Shares 313 Share Price $71.95 Est. Cost/Share $35.80 Unrealized @ Report Date +101.0%
OXY OCCIDENTAL PETE CORP ⚠ 0.0%
Value $22,487 Shares 463 Share Price $48.57 Est. Cost/Share $43.77 Unrealized @ Report Date +11.0%
XYIGY XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value $22,359 Shares 1,028 Share Price $21.75 Est. Cost/Share $19.96 Unrealized @ Report Date +9.0%
WCMI FIRST TRUST 0.0%
Value $22,329 Shares 1,141 Share Price $19.57 Est. Cost/Share $18.73 Unrealized @ Report Date +4.5%
PPG PPG INDS INC ⚠ 0.0%
Value $22,317 Shares 184 Share Price $121.29 Est. Cost/Share $113.03 Unrealized @ Report Date +7.3%
RJF RAYMOND JAMES FINL INC ⚠ 0.0%
Value $22,196 Shares 146 Share Price $152.03 Est. Cost/Share $153.65 Unrealized @ Report Date -1.1%
FANG DIAMONDBACK ENERGY INC ⚠ 0.0%
Value $22,148 Shares 126 Share Price $175.78 Est. Cost/Share $138.83 Unrealized @ Report Date +26.6%
BCPC BALCHEM CORP 0.0%
Value $22,132 Shares 131 Share Price $168.95 Est. Cost/Share $168.37 Unrealized @ Report Date +0.3%
CBRS CEREBRAS SYS INC CLASS A ⚠ 0.0%
Value $22,100 Shares 100 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
IWR ISHARES RUSSELL 0.0%
Value $22,064 Shares 200 Share Price $110.32 Est. Cost/Share $50.99 Unrealized @ Report Date +116.4%
FBIN FORTUNE BRANDS 0.0%
Value $21,960 Shares 400 Share Price $54.90 Est. Cost/Share $41.24 Unrealized @ Report Date +33.1%
SPLV INVESCO S&P 0.0%
Value $21,946 Shares 293 Share Price $74.90 Est. Cost/Share $61.61 Unrealized @ Report Date +21.6%
COVTY COVESTRO AG FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $21,905 Shares 660 Share Price $33.19 Est. Cost/Share $34.13 Unrealized @ Report Date -2.8%
STZ CONSTELLATION BRANDS 0.0%
Value $21,823 Shares 156 Share Price $139.89 Est. Cost/Share $153.11 Unrealized @ Report Date -9.2%
DEI DOUGLAS EMMETT INC REIT 0.0%
Value $21,712 Shares 1,840 Share Price $11.80 Est. Cost/Share $15.60 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $21,324 Shares 344 Share Price $61.99 Est. Cost/Share $44.60 Unrealized @ Report Date +39.0%
VDE VANGUARD ENERGY ⚠ 0.0%
Value $21,318 Shares 142 Share Price $150.13 Est. Cost/Share $122.46 Unrealized @ Report Date +22.6%
VST VISTRA CORP 0.0%
Value $21,256 Shares 134 Share Price $158.63 Est. Cost/Share $174.34 Unrealized @ Report Date -9.0%
PNFP PINNACLE FINL PARTNERS I 0.0%
Value $21,184 Shares 210 Share Price $100.88 Est. Cost/Share $91.86 Unrealized @ Report Date +9.8%
EBC EASTERN BANKSHARES I 0.0%
Value $21,172 Shares 952 Share Price $22.24 Est. Cost/Share $15.50 Unrealized @ Report Date +43.5%
TXNM TXNM ENERGY INC 0.0%
Value $21,065 Shares 371 Share Price $56.78 Est. Cost/Share $54.45 Unrealized @ Report Date +4.3%
JEF JEFFERIES FINANCIAL 0.0%
Value $21,041 Shares 421 Share Price $49.98 Est. Cost/Share $16.63 Unrealized @ Report Date +200.6%
NOK NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $21,008 Shares 1,582 Share Price $13.28 Est. Cost/Share $4.52 Unrealized @ Report Date +193.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $20,972 Shares 656 Share Price $31.97 Est. Cost/Share $26.92 Unrealized @ Report Date +18.8%
DFAT DIMENSIONAL U S TARGETED VALUE ETF 0.0%
Value $20,970 Shares 300 Share Price $69.90 Est. Cost/Share $61.02 Unrealized @ Report Date +14.6%
THLLY THALES FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value $20,885 Shares 405 Share Price $51.57 Est. Cost/Share $56.85 Unrealized @ Report Date -9.3%
SPMD STATE STREET ⚠ 0.0%
Value $20,876 Shares 309 Share Price $67.56 Est. Cost/Share $55.61 Unrealized @ Report Date +21.5%
RACE FERRARI N V NEW F 0.0%
Value $20,848 Shares 56 Share Price $372.29 Est. Cost/Share $471.87 Unrealized @ Report Date -21.1%
HUBS HUBSPOT INC 0.0%
Value $20,806 Shares 114 Share Price $182.51 Est. Cost/Share $415.28 Unrealized @ Report Date -56.1%
BUSE FIRST BUSEY CORP 0.0%
Value $20,768 Shares 704 Share Price $29.50 Est. Cost/Share $22.11 Unrealized @ Report Date +33.4%
MLM MARTIN MARIETTA MATLS IN ⚠ 0.0%
Value $20,761 Shares 36 Share Price $576.69 Est. Cost/Share $575.22 Unrealized @ Report Date +0.3%
EXPE EXPEDIA GROUP ⚠ 0.0%
Value $20,726 Shares 81 Share Price $255.88 Est. Cost/Share $152.74 Unrealized @ Report Date +67.5%
CNS COHEN & STEERS ⚠ 0.0%
Value $20,710 Shares 272 Share Price $76.14 Est. Cost/Share $78.75 Unrealized @ Report Date -3.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $20,678 Shares 430 Share Price $48.09 Est. Cost/Share $36.32 Unrealized @ Report Date +32.4%
CMCSA COMCAST CORP ⚠ 0.0%
Value $20,671 Shares 842 Share Price $24.55 Est. Cost/Share $35.28 Unrealized @ Report Date -30.4%
ES EVERSOURCE ENERGY 0.0%
Value $20,669 Shares 286 Share Price $72.27 Est. Cost/Share $62.00 Unrealized @ Report Date +16.6%
IONQ IONQ INC 0.0%
Value $20,665 Shares 388 Share Price $53.26 Est. Cost/Share $38.45 Unrealized @ Report Date +38.5%
DVN DEVON ENERGY CORP NEW ⚠ 0.0%
Value $20,618 Shares 499 Share Price $41.32 Est. Cost/Share $34.23 Unrealized @ Report Date +20.7%
LZRFY LOCALIZA RENT A CAR S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $20,570 Shares 2,853 Share Price $7.21 Est. Cost/Share $7.05 Unrealized @ Report Date +2.2%
TMUS T-MOBILE US ⚠ 0.0%
Value $20,464 Shares 122 Share Price $167.74 Est. Cost/Share $193.04 Unrealized @ Report Date -13.1%
EHC ENCOMPASS HEALTH CORP ⚠ 0.0%
Value $20,418 Shares 202 Share Price $101.08 Est. Cost/Share $94.77 Unrealized @ Report Date +6.7%
PII POLARIS INC 0.0%
Value $20,401 Shares 298 Share Price $68.46 Est. Cost/Share $52.79 Unrealized @ Report Date +29.7%
RKLB ROCKET LAB 0.0%
Value $20,330 Shares 200 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
FXH FIRST TRUST 0.0%
Value $20,319 Shares 166 Share Price $122.40 Est. Cost/Share $62.60 Unrealized @ Report Date +95.5%
— TEMPLETON DRAGON FD INC 0.0%
Value $20,309 Shares 1,865 Share Price $10.89 Est. Cost/Share $21.97 Unrealized @ Report Date —
LZAGY LONZA GROUP AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value $20,250 Shares 300 Share Price $67.50 Est. Cost/Share $68.86 Unrealized @ Report Date -2.0%
IPOIX NOMURA SYSTEMATIC EMERGING MARKETS EQ I 0.0%
Value $20,234 Shares 732 Share Price $27.64 Est. Cost/Share $27.64 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $20,166 Shares 888 Share Price $22.71 Est. Cost/Share $19.36 Unrealized @ Report Date +17.3%
TFSL TFS FINL CORP 0.0%
Value $20,094 Shares 1,134 Share Price $17.72 Est. Cost/Share $12.45 Unrealized @ Report Date +42.3%
CGUS CAPITAL GROUP 0.0%
Value $20,016 Shares 450 Share Price $44.48 Est. Cost/Share $34.06 Unrealized @ Report Date +30.6%
PKG PACKAGING CORP AMER 0.0%
Value $20,015 Shares 84 Share Price $238.27 Est. Cost/Share $194.89 Unrealized @ Report Date +22.3%
SPSM STATE STREET 0.0%
Value $19,954 Shares 346 Share Price $57.67 Est. Cost/Share $39.30 Unrealized @ Report Date +46.7%
DLR DIGITAL REALTY ⚠ 0.0%
Value $19,933 Shares 111 Share Price $179.58 Est. Cost/Share $126.81 Unrealized @ Report Date —
SLB SLB LTD 0.0%
Value $19,898 Shares 428 Share Price $46.49 Est. Cost/Share $47.35 Unrealized @ Report Date -1.8%
APTV APTIV PLC NEW F 0.0%
Value $19,887 Shares 324 Share Price $61.38 Est. Cost/Share $70.55 Unrealized @ Report Date -13.0%
SSREY SWISS RE LTD FSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value $19,865 Shares 500 Share Price $39.73 Est. Cost/Share $44.30 Unrealized @ Report Date -10.3%
VC VISTEON CORP 0.0%
Value $19,842 Shares 200 Share Price $99.21 Est. Cost/Share $101.31 Unrealized @ Report Date -2.1%
WXXWY WUXI BIOLOGICS CAYMAN FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $19,771 Shares 2,229 Share Price $8.87 Est. Cost/Share $8.28 Unrealized @ Report Date +7.1%
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.0%
Value $19,760 Shares 100 Share Price $197.60 Est. Cost/Share $152.29 Unrealized @ Report Date +29.7%
FTS FORTIS INC F 0.0%
Value $19,744 Shares 345 Share Price $57.23 Est. Cost/Share $46.59 Unrealized @ Report Date +22.8%
ALLE ALLEGION PUB LTD CO F 0.0%
Value $19,668 Shares 140 Share Price $140.49 Est. Cost/Share $150.72 Unrealized @ Report Date -6.8%
CHWY CHEWY INC 0.0%
Value $19,650 Shares 1,000 Share Price $19.65 Est. Cost/Share $33.39 Unrealized @ Report Date -41.2%
VZ VERIZON COMMUNICATIONS ⚠ 0.0%
Value $19,646 Shares 464 Share Price $42.34 Est. Cost/Share $41.75 Unrealized @ Report Date +1.4%
WASH WASHINGTON TR BANCORP IN 0.0%
Value $19,626 Shares 538 Share Price $36.48 Est. Cost/Share $27.04 Unrealized @ Report Date +34.9%
WSM WILLIAMS SONOMA 0.0%
Value $19,580 Shares 84 Share Price $233.10 Est. Cost/Share $80.21 Unrealized @ Report Date +190.6%
MSTR STRATEGY INC 0.0%
Value $19,560 Shares 225 Share Price $86.93 Est. Cost/Share $314.25 Unrealized @ Report Date -72.3%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value $19,550 Shares 575 Share Price $34.00 Est. Cost/Share $59.43 Unrealized @ Report Date -42.8%
CP CANADIAN PACIFIC KAN F ⚠ 0.0%
Value $19,496 Shares 225 Share Price $86.65 Est. Cost/Share $77.00 Unrealized @ Report Date +12.5%
CMCSA COMCAST CORP NEW CLASS A ⚠ 0.0%
Value $19,443 Shares 792 Share Price $24.55 Est. Cost/Share $35.28 Unrealized @ Report Date -30.4%
HPE HEWLETT PACKARD ENTERPRI ⚠ 0.0%
Value $19,442 Shares 431 Share Price $45.11 Est. Cost/Share $12.51 Unrealized @ Report Date +260.6%
JBS JBS N V FCLASS A 0.0%
Value $19,386 Shares 1,636 Share Price $11.85 Est. Cost/Share $14.33 Unrealized @ Report Date -17.3%
DXYZ DESTINY TECH ⚠ 0.0%
Value $19,320 Shares 750 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
ALX ALEXANDERS INC REIT 0.0%
Value $19,289 Shares 70 Share Price $275.56 Est. Cost/Share $232.64 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS REIT ⚠ 0.0%
Value $19,286 Shares 200 Share Price $96.43 Est. Cost/Share $85.53 Unrealized @ Report Date +12.7%
DFEMX DFA EMERGING MARKETS I 0.0%
Value $19,280 Shares 410 Share Price $47.02 Est. Cost/Share $21241.46 Unrealized @ Report Date —
BLK BLACKROCK INC NEW ⚠ 0.0%
Value $19,231 Shares 20 Share Price $961.55 Est. Cost/Share $996.23 Unrealized @ Report Date -3.5%
SHM STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF ⚠ 0.0%
Value $19,186 Shares 400 Share Price $47.97 Est. Cost/Share $48.08 Unrealized @ Report Date -0.2%
EMR EMERSON ELECTRIC 0.0%
Value $19,039 Shares 133 Share Price $143.15 Est. Cost/Share $65.07 Unrealized @ Report Date +120.0%
HMC HONDA MOTOR ⚠ 0.0%
Value $18,977 Shares 700 Share Price $27.11 Est. Cost/Share $30.45 Unrealized @ Report Date -11.0%
DT DYNATRACE INC 0.0%
Value $18,969 Shares 432 Share Price $43.91 Est. Cost/Share $50.35 Unrealized @ Report Date -12.8%
ON ON SEMICONDUCTOR CORP ⚠ 0.0%
Value $18,908 Shares 200 Share Price $94.54 Est. Cost/Share $60.02 Unrealized @ Report Date +57.5%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value $18,829 Shares 232 Share Price $81.16 Est. Cost/Share $80.82 Unrealized @ Report Date +0.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18,702 Shares 100 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
TOTDY TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $18,651 Shares 350 Share Price $53.29 Est. Cost/Share $26.39 Unrealized @ Report Date +102.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $18,583 Shares 50 Share Price $371.66 Est. Cost/Share $275.80 Unrealized @ Report Date +34.8%
KBWY INVESCO KBW ⚠ 0.0%
Value $18,570 Shares 1,000 Share Price $18.57 Est. Cost/Share $16.88 Unrealized @ Report Date +10.0%
XYZ BLOCK INC A CLASS A ⚠ 0.0%
Value $18,544 Shares 244 Share Price $76.00 Est. Cost/Share $38.74 Unrealized @ Report Date +96.2%
MAR MARRIOTT INTL ⚠ 0.0%
Value $18,530 Shares 50 Share Price $370.60 Est. Cost/Share $246.29 Unrealized @ Report Date +50.5%
CMS CMS ENERGY CORP 0.0%
Value $18,513 Shares 242 Share Price $76.50 Est. Cost/Share $70.63 Unrealized @ Report Date +8.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $18,465 Shares 358 Share Price $51.58 Est. Cost/Share $43.36 Unrealized @ Report Date +19.0%
VOX VANGUARD COMMUNICATION 0.0%
Value $18,395 Shares 100 Share Price $183.95 Est. Cost/Share $92.30 Unrealized @ Report Date +99.3%
SPXC SPX TECHNOLOGIES 0.0%
Value $18,388 Shares 75 Share Price $245.17 Est. Cost/Share $50.00 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PART LP ⚠ 0.0%
Value $18,380 Shares 500 Share Price $36.76 Est. Cost/Share $717.34 Unrealized @ Report Date —
BNPQY BNP PARIBAS FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $18,355 Shares 315 Share Price $58.27 Est. Cost/Share $41.51 Unrealized @ Report Date +40.4%
FTXN FIRST TRUST 0.0%
Value $18,353 Shares 549 Share Price $33.43 Est. Cost/Share $27.23 Unrealized @ Report Date +22.8%
TSCO TRACTOR SUPPLY ⚠ 0.0%
Value $18,331 Shares 579 Share Price $31.66 Est. Cost/Share $49.19 Unrealized @ Report Date -35.7%
SPYX STATE STREET 0.0%
Value $18,330 Shares 300 Share Price $61.10 Est. Cost/Share $38.32 Unrealized @ Report Date +59.4%
DLR DIGITAL RLTY TR INC REIT ⚠ 0.0%
Value $18,317 Shares 102 Share Price $179.58 Est. Cost/Share $126.81 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS IN 0.0%
Value $18,315 Shares 231 Share Price $79.29 Est. Cost/Share $32.73 Unrealized @ Report Date +142.3%
KHC KRAFT HEINZ 0.0%
Value $18,233 Shares 772 Share Price $23.62 Est. Cost/Share $23.52 Unrealized @ Report Date +0.4%
XYL XYLEM INC 0.0%
Value $18,204 Shares 154 Share Price $118.21 Est. Cost/Share $129.12 Unrealized @ Report Date -8.5%
OPHLY ONO PHARMACEUTICAL CO FSPONSORED ADR 0 333333333333 ORD SHS 0.0%
Value $18,172 Shares 3,747 Share Price $4.85 Est. Cost/Share $3.74 Unrealized @ Report Date +29.8%
MCO MOODYS CORP 0.0%
Value $18,116 Shares 40 Share Price $452.90 Est. Cost/Share $469.92 Unrealized @ Report Date -3.6%
EC ECOPETROL S A FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value $18,113 Shares 1,272 Share Price $14.24 Est. Cost/Share $8.97 Unrealized @ Report Date +58.8%
ETON ETON PHARMACEUTICALS INC ⚠ 0.0%
Value $18,100 Shares 500 Share Price $36.20 Est. Cost/Share $3.75 Unrealized @ Report Date +864.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $17,872 Shares 180 Share Price $99.29 Est. Cost/Share $109.89 Unrealized @ Report Date -9.6%
TEL TE CONNECTIVITY 0.0%
Value $17,742 Shares 88 Share Price $201.61 Est. Cost/Share $146.90 Unrealized @ Report Date +37.2%
SBSW SIBANYE STILLWATER LTD FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $17,659 Shares 2,080 Share Price $8.49 Est. Cost/Share $5.47 Unrealized @ Report Date +55.3%
ADM ARCHER DANIELS ⚠ 0.0%
Value $17,625 Shares 230 Share Price $76.63 Est. Cost/Share $53.51 Unrealized @ Report Date +42.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $17,392 Shares 454 Share Price $38.31 Est. Cost/Share $38.53 Unrealized @ Report Date -0.6%
DBOEY DEUTSCHE BOERSE FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value $17,376 Shares 640 Share Price $27.15 Est. Cost/Share $30.43 Unrealized @ Report Date -10.8%
IMCB ISHARES MORNINGSTAR 0.0%
Value $17,372 Shares 179 Share Price $97.05 Est. Cost/Share $61.39 Unrealized @ Report Date +57.3%
STN STANTEC INC F 0.0%
Value $17,365 Shares 252 Share Price $68.91 Est. Cost/Share $108.75 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $17,358 Shares 100 Share Price $173.58 Est. Cost/Share $54.74 Unrealized @ Report Date +217.1%
BLK BLACKROCK FDG ⚠ 0.0%
Value $17,308 Shares 18 Share Price $961.56 Est. Cost/Share $996.23 Unrealized @ Report Date -3.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $17,257 Shares 51 Share Price $338.37 Est. Cost/Share $544.44 Unrealized @ Report Date -37.8%
USO UNITED STATES 0.0%
Value $17,243 Shares 162 Share Price $106.44 Est. Cost/Share $27.36 Unrealized @ Report Date +289.0%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value $17,234 Shares 96 Share Price $179.52 Est. Cost/Share $287.60 Unrealized @ Report Date -37.6%
SHW SHERWIN-WILLIAMS CO ⚠ 0.0%
Value $17,216 Shares 50 Share Price $344.32 Est. Cost/Share $337.70 Unrealized @ Report Date +2.0%
LULU LULULEMON ATHLETICA 0.0%
Value $17,127 Shares 150 Share Price $114.18 Est. Cost/Share $262.14 Unrealized @ Report Date -56.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $17,109 Shares 484 Share Price $35.35 Est. Cost/Share $34.67 Unrealized @ Report Date +2.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $17,039 Shares 390 Share Price $43.69 Est. Cost/Share $37.67 Unrealized @ Report Date +16.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF ⚠ 0.0%
Value $17,021 Shares 80 Share Price $212.76 Est. Cost/Share $175.09 Unrealized @ Report Date +21.5%
VMBS VANGUARD MORTGAGE 0.0%
Value $16,992 Shares 363 Share Price $46.81 Est. Cost/Share $44.98 Unrealized @ Report Date +4.1%
MT ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $16,982 Shares 282 Share Price $60.22 Est. Cost/Share $33.69 Unrealized @ Report Date +78.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $16,936 Shares 222 Share Price $76.29 Est. Cost/Share $61.99 Unrealized @ Report Date +23.1%
SHAK SHAKE SHACK 0.0%
Value $16,806 Shares 300 Share Price $56.02 Est. Cost/Share $53.35 Unrealized @ Report Date +5.0%
AAGIY AIA GROUP LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value $16,794 Shares 459 Share Price $36.59 Est. Cost/Share $37.11 Unrealized @ Report Date -1.4%
EEM ISHARES MSCI 0.0%
Value $16,760 Shares 245 Share Price $68.41 Est. Cost/Share $42.69 Unrealized @ Report Date +60.2%
EPR EPR PPTYS REIT 0.0%
Value $16,590 Shares 286 Share Price $58.01 Est. Cost/Share $58.38 Unrealized @ Report Date —
DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%
Value $16,468 Shares 200 Share Price $82.34 Est. Cost/Share $70.17 Unrealized @ Report Date +17.3%
CNA CNA FINL CORP 0.0%
Value $16,430 Shares 338 Share Price $48.61 Est. Cost/Share $45.99 Unrealized @ Report Date +5.7%
STE STERIS PLC F ⚠ 0.0%
Value $16,424 Shares 78 Share Price $210.56 Est. Cost/Share $135.82 Unrealized @ Report Date +55.0%
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $16,412 Shares 197 Share Price $83.31 Est. Cost/Share $48.07 Unrealized @ Report Date +73.3%
PSTL POSTAL RLTY TR INC CLASS A 0.0%
Value $16,385 Shares 665 Share Price $24.64 Est. Cost/Share $15.57 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $16,357 Shares 450 Share Price $36.35 Est. Cost/Share $34.74 Unrealized @ Report Date +4.6%
NVNO ENVVENO MEDICAL 0.0%
Value $16,332 Shares 1,525 Share Price $10.71 Est. Cost/Share $10.95 Unrealized @ Report Date -2.2%
FIG FIGMA INC CLASS A ⚠ 0.0%
Value $16,281 Shares 900 Share Price $18.09 Est. Cost/Share $42.79 Unrealized @ Report Date -57.7%
PAYX PAYCHEX INC 0.0%
Value $16,224 Shares 165 Share Price $98.33 Est. Cost/Share $96.91 Unrealized @ Report Date +1.5%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $16,223 Shares 935 Share Price $17.35 Est. Cost/Share $16.10 Unrealized @ Report Date +7.7%
O REALTY INCOME ⚠ 0.0%
Value $16,110 Shares 260 Share Price $61.96 Est. Cost/Share $55.02 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $16,061 Shares 92 Share Price $174.58 Est. Cost/Share $164.67 Unrealized @ Report Date +6.0%
WPC W P CAREY INC REIT 0.0%
Value $16,016 Shares 224 Share Price $71.50 Est. Cost/Share $65.73 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDIN 0.0%
Value $15,962 Shares 180 Share Price $88.68 Est. Cost/Share $75.00 Unrealized @ Report Date +18.2%
CL COLGATE-PALMOLIVE ⚠ 0.0%
Value $15,952 Shares 174 Share Price $91.68 Est. Cost/Share $88.89 Unrealized @ Report Date +3.1%
EPD ENTERPRISE PRODUCTS ⚠ 0.0%
Value $15,844 Shares 431 Share Price $36.76 Est. Cost/Share $717.34 Unrealized @ Report Date —
FXI ISHARES CHINA 0.0%
Value $15,795 Shares 500 Share Price $31.59 Est. Cost/Share $35.02 Unrealized @ Report Date -9.8%
KAOOY KAO CORP FUNSPONSORED ADR 0 333333333333 ORD SHS 0.0%
Value $15,768 Shares 2,400 Share Price $6.57 Est. Cost/Share $7.41 Unrealized @ Report Date -11.4%
KARS KRANESHARES ELECTRIC 0.0%
Value $15,765 Shares 500 Share Price $31.53 Est. Cost/Share $32.05 Unrealized @ Report Date -1.6%
TRNO TERRENO RLTY CORP REIT 0.0%
Value $15,674 Shares 242 Share Price $64.77 Est. Cost/Share $57.11 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKER F 0.0%
Value $15,633 Shares 2,822 Share Price $5.54 Est. Cost/Share $2.95 Unrealized @ Report Date +87.7%
FXO FIRST TRUST 0.0%
Value $15,615 Shares 250 Share Price $62.46 Est. Cost/Share $27.79 Unrealized @ Report Date +124.8%
ILCB ISHARES MORNINGSTAR 0.0%
Value $15,606 Shares 150 Share Price $104.04 Est. Cost/Share $54.99 Unrealized @ Report Date +88.5%
CX CEMEX S A B DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $15,576 Shares 1,298 Share Price $12.00 Est. Cost/Share $8.54 Unrealized @ Report Date +40.6%
HR HEALTHCARE REALTY TR A CLASS A ⚠ 0.0%
Value $15,571 Shares 772 Share Price $20.17 Est. Cost/Share $15.84 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC CLASS A 0.0%
Value $15,559 Shares 116 Share Price $134.13 Est. Cost/Share $169.35 Unrealized @ Report Date -20.8%
NU NU HLDGS LTD FCLASS A ⚠ 0.0%
Value $15,524 Shares 1,162 Share Price $13.36 Est. Cost/Share $13.28 Unrealized @ Report Date +0.6%
ILMN ILLUMINA INC 0.0%
Value $15,473 Shares 88 Share Price $175.83 Est. Cost/Share $81.16 Unrealized @ Report Date +116.7%
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%
Value $15,437 Shares 787 Share Price $19.61 Est. Cost/Share $19.30 Unrealized @ Report Date +1.6%
ICLN ISHARES GLOBAL 0.0%
Value $15,368 Shares 750 Share Price $20.49 Est. Cost/Share $14.25 Unrealized @ Report Date +43.8%
LVS LAS VEGAS SANDS CORP ⚠ 0.0%
Value $15,335 Shares 332 Share Price $46.19 Est. Cost/Share $43.93 Unrealized @ Report Date +5.1%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $15,315 Shares 300 Share Price $51.05 Est. Cost/Share $62.49 Unrealized @ Report Date -18.3%
EFV ISHARES MSCI ETF VALUE ETF ⚠ 0.0%
Value $15,310 Shares 200 Share Price $76.55 Est. Cost/Share $49.68 Unrealized @ Report Date +54.1%
IP INTL PAPER 0.0%
Value $15,240 Shares 400 Share Price $38.10 Est. Cost/Share $41.54 Unrealized @ Report Date -8.3%
SDY STATE STREET SPDR S&P DIVIDEND ETF ⚠ 0.0%
Value $15,218 Shares 100 Share Price $152.18 Est. Cost/Share $120.80 Unrealized @ Report Date +26.0%
ATAI ATAIBECKLEY INC 0.0%
Value $15,183 Shares 2,881 Share Price $5.27 Est. Cost/Share $4.10 Unrealized @ Report Date +28.7%
RIG TRANSOCEAN LTD F ⚠ 0.0%
Value $15,178 Shares 3,104 Share Price $4.89 Est. Cost/Share $2.72 Unrealized @ Report Date +80.0%
GNR STATE STREET 0.0%
Value $15,145 Shares 225 Share Price $67.31 Est. Cost/Share $73.10 Unrealized @ Report Date -7.9%
IAU ISHARES GOLD TRUST ⚠ 0.0%
Value $15,102 Shares 200 Share Price $75.51 Est. Cost/Share $91.18 Unrealized @ Report Date -17.2%
AMHIX AMERICAN HIGH-INCOME MUNICIPAL BOND A 0.0%
Value $15,017 Shares 967 Share Price $15.53 Est. Cost/Share $15.24 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share $7.67 Unrealized @ Report Date +30.3%
KIM KIMCO RLTY CORP REIT 0.0%
Value $14,956 Shares 590 Share Price $25.35 Est. Cost/Share $20.68 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $14,927 Shares 238 Share Price $62.72 Est. Cost/Share $67.76 Unrealized @ Report Date -7.4%
CNS COHEN & STEERS INC ⚠ 0.0%
Value $14,771 Shares 194 Share Price $76.14 Est. Cost/Share $78.75 Unrealized @ Report Date -3.3%
JPIB JPMORGAN 0.0%
Value $14,650 Shares 303 Share Price $48.35 Est. Cost/Share $48.10 Unrealized @ Report Date +0.5%
CELH CELSIUS HOLDINGS ⚠ 0.0%
Value $14,640 Shares 500 Share Price $29.28 Est. Cost/Share $27.25 Unrealized @ Report Date +7.4%
TPR TAPESTRY INC 0.0%
Value $14,638 Shares 100 Share Price $146.38 Est. Cost/Share $34.31 Unrealized @ Report Date +326.6%
WYNN WYNN RESORTS ⚠ 0.0%
Value $14,564 Shares 150 Share Price $97.09 Est. Cost/Share $97.20 Unrealized @ Report Date -0.1%
FE FIRSTENERGY CORP 0.0%
Value $14,547 Shares 306 Share Price $47.54 Est. Cost/Share $41.19 Unrealized @ Report Date +15.4%
RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $14,504 Shares 458 Share Price $31.67 Est. Cost/Share $51.17 Unrealized @ Report Date -38.1%
PLD PROLOGIS INC REIT ⚠ 0.0%
Value $14,495 Shares 107 Share Price $135.47 Est. Cost/Share $110.00 Unrealized @ Report Date —
IBIT ISHARES BITCOIN 0.0%
Value $14,481 Shares 435 Share Price $33.29 Est. Cost/Share $44.69 Unrealized @ Report Date -25.5%
ABG ASBURY AUTOMOTIVE 0.0%
Value $14,478 Shares 72 Share Price $201.08 Est. Cost/Share $235.65 Unrealized @ Report Date -14.7%
SOFI SOFI TECHNOLOGIES ⚠ 0.0%
Value $14,344 Shares 800 Share Price $17.93 Est. Cost/Share $8.49 Unrealized @ Report Date +111.2%
SCHX SCHWAB US 0.0%
Value $14,126 Shares 480 Share Price $29.43 Est. Cost/Share $21.90 Unrealized @ Report Date +34.4%
CRL CHARLES RIV LABORATORIES ⚠ 0.0%
Value $14,060 Shares 62 Share Price $226.77 Est. Cost/Share $140.02 Unrealized @ Report Date +62.0%
HY HYSTER YALE 0.0%
Value $14,024 Shares 400 Share Price $35.06 Est. Cost/Share $34.33 Unrealized @ Report Date +2.1%
ABNB AIRBNB INC CLASS A ⚠ 0.0%
Value $14,023 Shares 98 Share Price $143.09 Est. Cost/Share $144.91 Unrealized @ Report Date -1.2%
MPNGY MEITUAN F 0.0%
Value $13,990 Shares 790 Share Price $17.71 Est. Cost/Share $32.33 Unrealized @ Report Date -45.2%
CLMDX COLUMBIA MORTGAGE OPPORTUNITIES S 0.0%
Value $13,963 Shares 1,656 Share Price $8.43 Est. Cost/Share $8.09 Unrealized @ Report Date —
MA MASTERCARD INC ⚠ 0.0%
Value $13,867 Shares 27 Share Price $513.59 Est. Cost/Share $547.05 Unrealized @ Report Date -6.1%
IFF INTERNTNL FLAVORS & ⚠ 0.0%
Value $13,784 Shares 174 Share Price $79.22 Est. Cost/Share $79.36 Unrealized @ Report Date -0.2%
APA APA CORP 0.0%
Value $13,777 Shares 423 Share Price $32.57 Est. Cost/Share $20.82 Unrealized @ Report Date +56.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $13,718 Shares 124 Share Price $110.63 Est. Cost/Share $101.41 Unrealized @ Report Date +9.1%
SYY SYSCO CORP 0.0%
Value $13,707 Shares 164 Share Price $83.58 Est. Cost/Share $55.17 Unrealized @ Report Date +51.5%
NVR NVR INC 0.0%
Value $13,626 Shares 2 Share Price $6813.00 Est. Cost/Share $7558.56 Unrealized @ Report Date -9.9%
WMB WILLIAMS COS 0.0%
Value $13,604 Shares 183 Share Price $74.34 Est. Cost/Share $17.10 Unrealized @ Report Date +334.7%
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value $13,603 Shares 123 Share Price $110.59 Est. Cost/Share $123.03 Unrealized @ Report Date -10.1%
NXST NEXSTAR MEDIA GROUP INC CLASS A 0.0%
Value $13,572 Shares 76 Share Price $178.58 Est. Cost/Share $175.05 Unrealized @ Report Date +2.0%
ALB ALBEMARLE CORP 0.0%
Value $13,503 Shares 100 Share Price $135.03 Est. Cost/Share $150.62 Unrealized @ Report Date -10.3%
GELHY GEELY AUTOMOBILE HLDGS F 0.0%
Value $13,493 Shares 313 Share Price $43.11 Est. Cost/Share $47.53 Unrealized @ Report Date -9.3%
UAL UNITED AIRLINES HLDG ⚠ 0.0%
Value $13,463 Shares 99 Share Price $135.99 Est. Cost/Share $62.82 Unrealized @ Report Date +116.5%
BDNNY BOLIDEN AB FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $13,434 Shares 119 Share Price $112.89 Est. Cost/Share $67.97 Unrealized @ Report Date +66.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,422 Shares 150 Share Price $89.48 Est. Cost/Share $184.81 Unrealized @ Report Date -51.6%
TSN TYSON FOODS INC CLASS A ⚠ 0.0%
Value $13,396 Shares 234 Share Price $57.25 Est. Cost/Share $54.56 Unrealized @ Report Date +4.9%
SIMO SILICON MOTION TECHNOL FSPONSORED ADR 1 ADR REPS 4 ORD SHS ⚠ 0.0%
Value $13,333 Shares 40 Share Price $333.32 Est. Cost/Share $81.16 Unrealized @ Report Date +310.7%
TAC TRANSALTA CORP F 0.0%
Value $13,304 Shares 962 Share Price $13.83 Est. Cost/Share $9.52 Unrealized @ Report Date +45.3%
GOOD GLADSTONE COML CORP REIT 0.0%
Value $13,185 Shares 1,072 Share Price $12.30 Est. Cost/Share $13.39 Unrealized @ Report Date —
LH LABCORP HLDGS INC 0.0%
Value $13,160 Shares 47 Share Price $280.00 Est. Cost/Share $266.78 Unrealized @ Report Date +5.0%
HWDIX HARTFORD WORLD BOND I 0.0%
Value $13,155 Shares 1,316 Share Price $10.00 Est. Cost/Share $10.12 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $13,031 Shares 176 Share Price $74.04 Est. Cost/Share $41.68 Unrealized @ Report Date +77.7%
NUSC NUVEEN ESG 0.0%
Value $13,030 Shares 250 Share Price $52.12 Est. Cost/Share $36.38 Unrealized @ Report Date +43.3%
BMNR BITMINE IMMERSION ⚠ 0.0%
Value $12,964 Shares 974 Share Price $13.31 Est. Cost/Share $33.15 Unrealized @ Report Date -59.8%
ENGIY ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $12,954 Shares 411 Share Price $31.52 Est. Cost/Share $21.95 Unrealized @ Report Date +43.6%
SMMD ISHARES RUSSELL 0.0%
Value $12,920 Shares 141 Share Price $91.63 Est. Cost/Share $71.25 Unrealized @ Report Date +28.6%
BOH BANK HAWAII 0.0%
Value $12,794 Shares 157 Share Price $81.49 Est. Cost/Share $78.26 Unrealized @ Report Date +4.1%
LGGNY LEGAL & GEN GROUP PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $12,759 Shares 667 Share Price $19.13 Est. Cost/Share $16.30 Unrealized @ Report Date +17.4%
HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS ⚠ 0.0%
Value $12,633 Shares 466 Share Price $27.11 Est. Cost/Share $30.45 Unrealized @ Report Date -11.0%
CTSH COGNIZANT TECH 0.0%
Value $12,549 Shares 324 Share Price $38.73 Est. Cost/Share $63.08 Unrealized @ Report Date -38.6%
KMTUY KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $12,528 Shares 321 Share Price $39.03 Est. Cost/Share $34.12 Unrealized @ Report Date +14.4%
IFF INTL FLAVOR & FRAGRANCE ⚠ 0.0%
Value $12,517 Shares 158 Share Price $79.22 Est. Cost/Share $79.36 Unrealized @ Report Date -0.2%
FSLR FIRST SOLAR INC 0.0%
Value $12,505 Shares 53 Share Price $235.94 Est. Cost/Share $191.94 Unrealized @ Report Date +22.9%
TAFTX AMERICAN FUNDS TAX-EXEMPT FUND OF CA A 0.0%
Value $12,495 Shares 738 Share Price $16.93 Est. Cost/Share $16.69 Unrealized @ Report Date —
ARES ARES MANAGEMENT 0.0%
Value $12,467 Shares 112 Share Price $111.31 Est. Cost/Share $55.36 Unrealized @ Report Date +101.1%
FBCG FIDELITY BLUE 0.0%
Value $12,422 Shares 200 Share Price $62.11 Est. Cost/Share $59.37 Unrealized @ Report Date +4.6%
CI THE CIGNA GROUP ⚠ 0.0%
Value $12,405 Shares 45 Share Price $275.67 Est. Cost/Share $208.59 Unrealized @ Report Date +32.2%
BMO BANK MONTREAL QUE F 0.0%
Value $12,369 Shares 70 Share Price $176.70 Est. Cost/Share $118.02 Unrealized @ Report Date +49.7%
KCDMY KIMBERLY CLARK DE MEXI FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $12,332 Shares 1,112 Share Price $11.09 Est. Cost/Share $8.79 Unrealized @ Report Date +26.2%
CC CHEMOURS COMPANY 0.0%
Value $12,312 Shares 600 Share Price $20.52 Est. Cost/Share $16.10 Unrealized @ Report Date +27.5%
G GENPACT LTD F 0.0%
Value $12,292 Shares 447 Share Price $27.50 Est. Cost/Share $44.18 Unrealized @ Report Date -37.8%
IXN ISHARES GLOBAL 0.0%
Value $12,281 Shares 85 Share Price $144.48 Est. Cost/Share $58.53 Unrealized @ Report Date +146.8%
ROL ROLLINS INC 0.0%
Value $12,271 Shares 294 Share Price $41.74 Est. Cost/Share $56.15 Unrealized @ Report Date -25.7%
LGRDY LEGRAND S A FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value $12,231 Shares 362 Share Price $33.79 Est. Cost/Share $30.13 Unrealized @ Report Date +12.1%
URTH ISHARES MSCI 0.0%
Value $12,226 Shares 60 Share Price $203.77 Est. Cost/Share $174.78 Unrealized @ Report Date +15.9%
WJRYY WEST JAPAN RY CO FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $12,142 Shares 726 Share Price $16.72 Est. Cost/Share $21.51 Unrealized @ Report Date -22.2%
FICO FAIR ISAAC ⚠ 0.0%
Value $11,948 Shares 10 Share Price $1194.80 Est. Cost/Share $1540.62 Unrealized @ Report Date -22.4%
CTVA CORTEVA INC 0.0%
Value $11,942 Shares 141 Share Price $84.70 Est. Cost/Share $37.27 Unrealized @ Report Date +127.3%
BOLSY B3 S A - BRASIL BOLSA FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $11,866 Shares 1,396 Share Price $8.50 Est. Cost/Share $7.12 Unrealized @ Report Date +19.4%
AVT AVNET INC 0.0%
Value $11,813 Shares 133 Share Price $88.82 Est. Cost/Share $50.94 Unrealized @ Report Date +74.4%
SSEZY SSE PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $11,804 Shares 363 Share Price $32.52 Est. Cost/Share $24.18 Unrealized @ Report Date +34.5%
EGIEY ENGIE BRASIL ENERGIA S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $11,757 Shares 1,624 Share Price $7.24 Est. Cost/Share $5.41 Unrealized @ Report Date +33.8%
HII HUNTINGTON INGALLS INDS ⚠ 0.0%
Value $11,755 Shares 42 Share Price $279.88 Est. Cost/Share $268.35 Unrealized @ Report Date +4.3%
SAIL SAILPOINT INC 0.0%
Value $11,712 Shares 800 Share Price $14.64 Est. Cost/Share $20.84 Unrealized @ Report Date -29.8%
TRYIY TORAY INDS INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $11,709 Shares 843 Share Price $13.89 Est. Cost/Share $13.39 Unrealized @ Report Date +3.7%
BRO BROWN & BROWN INC ⚠ 0.0%
Value $11,675 Shares 182 Share Price $64.15 Est. Cost/Share $101.20 Unrealized @ Report Date -36.6%
BBDC BARINGS BDC INC 0.0%
Value $11,587 Shares 1,360 Share Price $8.52 Est. Cost/Share $8.55 Unrealized @ Report Date -0.4%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $11,577 Shares 346 Share Price $33.46 Est. Cost/Share $33.11 Unrealized @ Report Date +1.1%
TRV TRAVELERS COS ⚠ 0.0%
Value $11,553 Shares 35 Share Price $330.09 Est. Cost/Share $195.82 Unrealized @ Report Date +68.6%
PNR PENTAIR PLC 0.0%
Value $11,499 Shares 150 Share Price $76.66 Est. Cost/Share $97.94 Unrealized @ Report Date -21.7%
LOW LOWES COS INC ⚠ 0.0%
Value $11,465 Shares 52 Share Price $220.48 Est. Cost/Share $91.81 Unrealized @ Report Date +140.2%
ABR ARBOR RLTY TR INC REIT 0.0%
Value $11,382 Shares 2,100 Share Price $5.42 Est. Cost/Share $13.07 Unrealized @ Report Date —
CALM CAL MAINE FOODS 0.0%
Value $11,359 Shares 141 Share Price $80.56 Est. Cost/Share $28.15 Unrealized @ Report Date +186.2%
DLAKY DEUTSCHE LUFTHANSA A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $11,354 Shares 996 Share Price $11.40 Est. Cost/Share $8.91 Unrealized @ Report Date +28.0%
FDXF FEDEX FGHT HLDG CO INC COMMON ⚠ 0.0%
Value $11,325 Shares 75 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
WAB WABTEC 0.0%
Value $11,324 Shares 42 Share Price $269.62 Est. Cost/Share $79.99 Unrealized @ Report Date +237.0%
CGDG CAPITAL GROUP DIVIDEND GROWERS ETF ⚠ 0.0%
Value $11,253 Shares 300 Share Price $37.51 Est. Cost/Share $33.71 Unrealized @ Report Date +11.3%
LEA LEAR CORP 0.0%
Value $11,126 Shares 83 Share Price $134.05 Est. Cost/Share $103.20 Unrealized @ Report Date +29.9%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $11,060 Shares 1,000 Share Price $11.06 Est. Cost/Share $12.61 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $10,988 Shares 160 Share Price $68.67 Est. Cost/Share $80.11 Unrealized @ Report Date -14.3%
ORA ORMAT TECHNOLOGIES 0.0%
Value $10,973 Shares 100 Share Price $109.73 Est. Cost/Share $76.74 Unrealized @ Report Date +41.9%
IGSB ISHARES 1-5 0.0%
Value $10,901 Shares 208 Share Price $52.41 Est. Cost/Share $52.42 Unrealized @ Report Date -0.0%
INGR INGREDION INC 0.0%
Value $10,796 Shares 114 Share Price $94.70 Est. Cost/Share $131.95 Unrealized @ Report Date -28.2%
PRU PRUDENTIAL FINL INC ⚠ 0.0%
Value $10,793 Shares 100 Share Price $107.93 Est. Cost/Share $59.18 Unrealized @ Report Date +82.4%
LEG LEGGETT & PLATT INC 0.0%
Value $10,784 Shares 921 Share Price $11.71 Est. Cost/Share $8.61 Unrealized @ Report Date +35.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $10,754 Shares 40 Share Price $268.85 Est. Cost/Share $238.96 Unrealized @ Report Date +12.5%
KBSR KBS REITNT TRUST III INC 0.0%
Value $10,716 Shares 3,969 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
SVNLY SVENSKA HANDELSBANKEN FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $10,701 Shares 1,464 Share Price $7.31 Est. Cost/Share $6.36 Unrealized @ Report Date +15.0%
PCG PG&E CORP 0.0%
Value $10,647 Shares 633 Share Price $16.82 Est. Cost/Share $16.37 Unrealized @ Report Date +2.8%
MBGYY MERCEDES BENZ GROUP AG FUNSPONSORED ADR 1 ADR REP 0 25 ORD SHS 0.0%
Value $10,632 Shares 852 Share Price $12.48 Est. Cost/Share $14.55 Unrealized @ Report Date -14.2%
ADM ARCHER-DANIELS MIDLAND C ⚠ 0.0%
Value $10,619 Shares 139 Share Price $76.40 Est. Cost/Share $53.51 Unrealized @ Report Date +42.8%
MUR MURPHY OIL CORP 0.0%
Value $10,614 Shares 326 Share Price $32.56 Est. Cost/Share $24.52 Unrealized @ Report Date +32.8%
XCEM COLUMBIA EM CORE EX-CHINA ETF ⚠ 0.0%
Value $10,576 Shares 200 Share Price $52.88 Est. Cost/Share $36.93 Unrealized @ Report Date +43.2%
TXT TEXTRON INC 0.0%
Value $10,569 Shares 115 Share Price $91.90 Est. Cost/Share $45.77 Unrealized @ Report Date +100.4%
GNRC GENERAC HOLDINGS 0.0%
Value $10,541 Shares 36 Share Price $292.81 Est. Cost/Share $169.26 Unrealized @ Report Date +73.0%
SWK STANLEY BLACK & DECKER I 0.0%
Value $10,541 Shares 112 Share Price $94.12 Est. Cost/Share $71.83 Unrealized @ Report Date +31.0%
WBD WARNER BROS 0.0%
Value $10,531 Shares 395 Share Price $26.66 Est. Cost/Share $15.45 Unrealized @ Report Date +72.5%
ADSK AUTODESK INC 0.0%
Value $10,498 Shares 54 Share Price $194.41 Est. Cost/Share $294.79 Unrealized @ Report Date -34.0%
OKLO OKLO INC ⚠ 0.0%
Value $10,466 Shares 200 Share Price $52.33 Est. Cost/Share $66.49 Unrealized @ Report Date -21.3%
TKOMY TOKIO MARINE HLDGS INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $10,368 Shares 234 Share Price $44.31 Est. Cost/Share $42.25 Unrealized @ Report Date +4.9%
SM SM ENERGY CO 0.0%
Value $10,309 Shares 395 Share Price $26.10 Est. Cost/Share $22.80 Unrealized @ Report Date +14.5%
— SAN DIEGO CALIF 5 25 27GO UTX DUE 07/01/27 0.0%
Value $10,290 Shares 10,000 Share Price $1.03 Est. Cost/Share $1086.60 Unrealized @ Report Date —
AKZOY AKZO NOBEL N V FUNSPONSORED ADR 0 333333333333 ORD SHS 0.0%
Value $10,170 Shares 450 Share Price $22.60 Est. Cost/Share $23.03 Unrealized @ Report Date -1.9%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF ⚠ 0.0%
Value $10,166 Shares 200 Share Price $50.83 Est. Cost/Share $45.82 Unrealized @ Report Date +10.9%
RCL ROYAL CARIBBEAN GROU F ⚠ 0.0%
Value $10,160 Shares 32 Share Price $317.50 Est. Cost/Share $128.65 Unrealized @ Report Date +146.8%
— EATON VANCE 0.0%
Value $10,159 Shares 1,020 Share Price $9.96 Est. Cost/Share $10.36 Unrealized @ Report Date —
AKRE PROFESSIONALLY MANAGED ⚠ 0.0%
Value $10,159 Shares 191 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
CME CME GROUP ⚠ 0.0%
Value $10,158 Shares 46 Share Price $220.83 Est. Cost/Share $235.22 Unrealized @ Report Date -6.1%
ADNT ADIENT PLC F 0.0%
Value $10,145 Shares 552 Share Price $18.38 Est. Cost/Share $14.78 Unrealized @ Report Date +24.3%
BSV VANGUARD SHORT 0.0%
Value $10,128 Shares 130 Share Price $77.91 Est. Cost/Share $76.40 Unrealized @ Report Date +2.0%
SFL SFL CORP 0.0%
Value $10,088 Shares 989 Share Price $10.20 Est. Cost/Share $8.32 Unrealized @ Report Date +22.6%
TAP MOLSON COORS 0.0%
Value $10,086 Shares 258 Share Price $39.09 Est. Cost/Share $45.25 Unrealized @ Report Date -13.9%
KGC KINROSS GOLD CORP F 0.0%
Value $10,038 Shares 425 Share Price $23.62 Est. Cost/Share $30.43 Unrealized @ Report Date -22.4%
KMB KIMBERLY CLARK 0.0%
Value $9,989 Shares 91 Share Price $109.77 Est. Cost/Share $122.40 Unrealized @ Report Date -10.3%
IRM IRON MTN INC NEW REIT ⚠ 0.0%
Value $9,978 Shares 79 Share Price $126.30 Est. Cost/Share $94.44 Unrealized @ Report Date —
FLNC FLUENCE ENERGY 0.0%
Value $9,940 Shares 500 Share Price $19.88 Est. Cost/Share $4.76 Unrealized @ Report Date +317.3%
LRLCY L OREAL S A FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value $9,911 Shares 113 Share Price $87.71 Est. Cost/Share $89.12 Unrealized @ Report Date -1.6%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF ⚠ 0.0%
Value $9,856 Shares 200 Share Price $49.28 Est. Cost/Share $41.12 Unrealized @ Report Date +19.8%
DAGVX BNY MELLON DYNAMIC VALUE FUND A 0.0%
Value $9,829 Shares 174 Share Price $56.49 Est. Cost/Share $45.48 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY L 0.0%
Value $9,821 Shares 572 Share Price $17.17 Est. Cost/Share $23.00 Unrealized @ Report Date -25.3%
LNG CHENIERE ENERGY ⚠ 0.0%
Value $9,799 Shares 41 Share Price $239.00 Est. Cost/Share $229.60 Unrealized @ Report Date +4.1%
ALC ALCON INC F 0.0%
Value $9,796 Shares 146 Share Price $67.10 Est. Cost/Share $86.50 Unrealized @ Report Date -22.4%
AVVIY AVIVA PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $9,785 Shares 565 Share Price $17.32 Est. Cost/Share $17.90 Unrealized @ Report Date -3.2%
WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $9,775 Shares 506 Share Price $19.32 Est. Cost/Share $16.48 Unrealized @ Report Date +17.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF ⚠ 0.0%
Value $9,742 Shares 108 Share Price $90.20 Est. Cost/Share $43.12 Unrealized @ Report Date +108.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $9,730 Shares 41 Share Price $237.32 Est. Cost/Share $224.73 Unrealized @ Report Date +5.6%
EWZ ISHARES MSCI BRAZIL ETF ⚠ 0.0%
Value $9,660 Shares 280 Share Price $34.50 Est. Cost/Share $35.75 Unrealized @ Report Date -3.5%
OVV OVINTIV INC 0.0%
Value $9,635 Shares 183 Share Price $52.65 Est. Cost/Share $38.05 Unrealized @ Report Date +38.4%
CASY CASEYS GENL ⚠ 0.0%
Value $9,537 Shares 12 Share Price $794.75 Est. Cost/Share $555.76 Unrealized @ Report Date +43.0%
CGGR CAPITAL GROUP GROWTH ETF ⚠ 0.0%
Value $9,440 Shares 200 Share Price $47.20 Est. Cost/Share $40.56 Unrealized @ Report Date +16.4%
— VIRTUS EQUITY 0.0%
Value $9,401 Shares 350 Share Price $26.86 Est. Cost/Share $25.71 Unrealized @ Report Date —
JAPSY JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $9,389 Shares 1,078 Share Price $8.71 Est. Cost/Share $10.38 Unrealized @ Report Date -16.0%
OTLY OATLY GROUP 0.0%
Value $9,350 Shares 1,000 Share Price $9.35 Est. Cost/Share $11.30 Unrealized @ Report Date -17.2%
ASBFY ASSOCIATED BRIT FOODS FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $9,350 Shares 351 Share Price $26.64 Est. Cost/Share $29.34 Unrealized @ Report Date -9.2%
RCRUY RECRUIT HLDGS CO LTD FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value $9,339 Shares 670 Share Price $13.94 Est. Cost/Share $11.49 Unrealized @ Report Date +21.4%
GBTC GRAYSCALE BITCOIN 0.0%
Value $9,332 Shares 205 Share Price $45.52 Est. Cost/Share $64.55 Unrealized @ Report Date -29.5%
XEL XCEL ENERGY INC ⚠ 0.0%
Value $9,314 Shares 116 Share Price $80.29 Est. Cost/Share $67.22 Unrealized @ Report Date +19.5%
BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $9,305 Shares 100 Share Price $93.05 Est. Cost/Share $95.89 Unrealized @ Report Date -3.0%
SAUHY STRAUMANN HLDG AG FSPONSORED ADR 1 ADR REPS 0 1 ORD SHS 0.0%
Value $9,231 Shares 702 Share Price $13.15 Est. Cost/Share $12.23 Unrealized @ Report Date +7.5%
PHM PULTEGROUP INC 0.0%
Value $9,193 Shares 67 Share Price $137.21 Est. Cost/Share $104.04 Unrealized @ Report Date +31.9%
CMRE COSTAMARE INC F 0.0%
Value $9,183 Shares 655 Share Price $14.02 Est. Cost/Share $8.78 Unrealized @ Report Date +59.7%
CHRD CHORD ENERGY CORP 0.0%
Value $9,144 Shares 80 Share Price $114.30 Est. Cost/Share $102.40 Unrealized @ Report Date +11.6%
CMSQY COMPUTERSHARE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $9,142 Shares 345 Share Price $26.50 Est. Cost/Share $25.62 Unrealized @ Report Date +3.4%
IMBBY IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $9,141 Shares 246 Share Price $37.16 Est. Cost/Share $40.86 Unrealized @ Report Date -9.1%
FXR FIRST TRUST 0.0%
Value $9,112 Shares 100 Share Price $91.12 Est. Cost/Share $42.88 Unrealized @ Report Date +112.5%
YEAR AB ULTRA 0.0%
Value $9,061 Shares 180 Share Price $50.34 Est. Cost/Share $50.63 Unrealized @ Report Date -0.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ⚠ 0.0%
Value $9,060 Shares 100 Share Price $90.60 Est. Cost/Share $90.25 Unrealized @ Report Date +0.4%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $9,036 Shares 916 Share Price $9.86 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
TISVX TRANSAMERICA INTERNATIONAL SM CP VAL I 0.0%
Value $9,012 Shares 462 Share Price $19.51 Est. Cost/Share $17.85 Unrealized @ Report Date —
SGIOY SHIONOGI & CO LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS 0.0%
Value $9,001 Shares 1,054 Share Price $8.54 Est. Cost/Share $8.72 Unrealized @ Report Date -2.0%
VOOV VANGUARD S&P ⚠ 0.0%
Value $8,969 Shares 40 Share Price $224.22 * Est. Cost/Share $170.95 Unrealized @ Report Date +28.2%
PTH INVESCO DORSEY 0.0%
Value $8,964 Shares 150 Share Price $59.76 Est. Cost/Share $35.20 Unrealized @ Report Date +69.8%
MTD METTLER-TOLEDO INTL INC 0.0%
Value $8,942 Shares 7 Share Price $1277.43 Est. Cost/Share $1253.17 Unrealized @ Report Date +1.9%
AEDAX INVESCO INTERNATIONAL VALUE A 0.0%
Value $8,935 Shares 231 Share Price $38.68 Est. Cost/Share $33.73 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS ⚠ 0.0%
Value $8,912 Shares 50 Share Price $178.24 Est. Cost/Share $367.31 Unrealized @ Report Date -51.5%
OKLO OKLO INC CLASS A ⚠ 0.0%
Value $8,896 Shares 170 Share Price $52.33 Est. Cost/Share $66.49 Unrealized @ Report Date -21.3%
LVS LAS VEGAS SANDS ⚠ 0.0%
Value $8,868 Shares 192 Share Price $46.19 Est. Cost/Share $43.93 Unrealized @ Report Date +5.1%
XP XP INC A FCLASS A 0.0%
Value $8,861 Shares 545 Share Price $16.26 Est. Cost/Share $17.93 Unrealized @ Report Date -9.3%
FSUGY FORTESCUE METALS GROUP FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $8,853 Shares 336 Share Price $26.35 Est. Cost/Share $24.08 Unrealized @ Report Date +9.4%
TRGP TARGA RESOURCES 0.0%
Value $8,849 Shares 33 Share Price $268.15 Est. Cost/Share $168.08 Unrealized @ Report Date +59.5%
YORW YORK WTR CO 0.0%
Value $8,827 Shares 288 Share Price $30.65 Est. Cost/Share $30.58 Unrealized @ Report Date +0.2%
NSC NORFOLK SOUTHERN ⚠ 0.0%
Value $8,809 Shares 28 Share Price $314.61 Est. Cost/Share $270.00 Unrealized @ Report Date +16.5%
JCI JOHNSON CONTROLS ⚠ 0.0%
Value $8,767 Shares 60 Share Price $146.12 Est. Cost/Share $68.89 Unrealized @ Report Date +112.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8,732 Shares 178 Share Price $49.06 Est. Cost/Share $41.49 Unrealized @ Report Date +18.3%
ROST ROSS STORES ⚠ 0.0%
Value $8,727 Shares 41 Share Price $212.85 Est. Cost/Share $142.87 Unrealized @ Report Date +49.0%
PBR PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS ⚠ 0.0%
Value $8,726 Shares 540 Share Price $16.16 Est. Cost/Share $12.54 Unrealized @ Report Date +28.8%
RLX RLX TECHNOLOGY INC SPO FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $8,709 Shares 4,584 Share Price $1.90 Est. Cost/Share $2.38 Unrealized @ Report Date -20.1%
GBOOY GRUPO FINANCIERO BANOR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $8,693 Shares 165 Share Price $52.68 Est. Cost/Share $45.98 Unrealized @ Report Date +14.6%
EW EDWARDS LIFESCIENCES COR ⚠ 0.0%
Value $8,684 Shares 96 Share Price $90.46 Est. Cost/Share $59.59 Unrealized @ Report Date +51.8%
BFGIX BARON FOCUSED GROWTH INSTITUTIONAL 0.0%
Value $8,660 Shares 133 Share Price $65.11 Est. Cost/Share $65.11 Unrealized @ Report Date —
ROBO ROBO GLOBAL 0.0%
Value $8,566 Shares 100 Share Price $85.66 Est. Cost/Share $56.85 Unrealized @ Report Date +50.7%
MPLX MPLX LP LP 0.0%
Value $8,449 Shares 150 Share Price $56.33 Est. Cost/Share $55.96 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL F 0.0%
Value $8,411 Shares 116 Share Price $72.51 Est. Cost/Share $65.79 Unrealized @ Report Date +10.2%
MMS MAXIMUS INC 0.0%
Value $8,387 Shares 156 Share Price $53.76 Est. Cost/Share $89.38 Unrealized @ Report Date -39.9%
HOCPY HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $8,382 Shares 52 Share Price $161.19 Est. Cost/Share $130.82 Unrealized @ Report Date +23.2%
ICL ICL GROUP LTD F 0.0%
Value $8,376 Shares 1,682 Share Price $4.98 Est. Cost/Share $6.42 Unrealized @ Report Date -22.5%
ACHR ARCHER AVIATION ⚠ 0.0%
Value $8,320 Shares 1,759 Share Price $4.73 Est. Cost/Share $9.00 Unrealized @ Report Date -47.4%
MTH MERITAGE HOMES CORP 0.0%
Value $8,301 Shares 99 Share Price $83.85 Est. Cost/Share $66.27 Unrealized @ Report Date +26.5%
MPWR MONOLITHIC PWR SYS INC ⚠ 0.0%
Value $8,294 Shares 6 Share Price $1382.33 Est. Cost/Share $625.56 Unrealized @ Report Date +121.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8,266 Shares 39 Share Price $211.95 Est. Cost/Share $172.09 Unrealized @ Report Date +23.2%
HLPPY HANG LUNG PPTYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $8,221 Shares 1,807 Share Price $4.55 Est. Cost/Share $5.15 Unrealized @ Report Date -11.6%
TSCO TRACTOR SUPPLY CO ⚠ 0.0%
Value $8,218 Shares 260 Share Price $31.61 Est. Cost/Share $49.19 Unrealized @ Report Date -35.7%
DG DOLLAR GEN CORP NEW ⚠ 0.0%
Value $8,172 Shares 71 Share Price $115.10 Est. Cost/Share $100.71 Unrealized @ Report Date +14.3%
CRH CRH PUBLIC LIMITED CO F ⚠ 0.0%
Value $8,132 Shares 76 Share Price $107.00 Est. Cost/Share $94.84 Unrealized @ Report Date +12.8%
ARKK ARK INNOVATION ETF ⚠ 0.0%
Value $8,082 Shares 100 Share Price $80.82 Est. Cost/Share $56.80 Unrealized @ Report Date +42.3%
NSA NTNL STORAGE AFFILIA 0.0%
Value $8,049 Shares 181 Share Price $44.47 Est. Cost/Share $32.68 Unrealized @ Report Date —
CEF SPROTT PHYSICAL 0.0%
Value $8,046 Shares 200 Share Price $40.23 Est. Cost/Share $18.02 Unrealized @ Report Date —
AQN ALGONQUIN PWR & UTILS F 0.0%
Value $7,940 Shares 1,355 Share Price $5.86 Est. Cost/Share $5.75 Unrealized @ Report Date +2.0%
EHC ENCOMPASS HEALTH ⚠ 0.0%
Value $7,783 Shares 77 Share Price $101.08 Est. Cost/Share $94.77 Unrealized @ Report Date +6.7%
BLDP BALLARD POWER 0.0%
Value $7,780 Shares 2,000 Share Price $3.89 Est. Cost/Share $2.57 Unrealized @ Report Date +51.1%
SYNA SYNAPTICS INC 0.0%
Value $7,702 Shares 62 Share Price $124.23 Est. Cost/Share $80.19 Unrealized @ Report Date +54.9%
JSGRY LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $7,650 Shares 340 Share Price $22.50 Est. Cost/Share $24.17 Unrealized @ Report Date -6.9%
HLN HALEON PLC F 0.0%
Value $7,631 Shares 818 Share Price $9.33 Est. Cost/Share $9.63 Unrealized @ Report Date -3.1%
CMPR CIMPRESS PLC 0.0%
Value $7,628 Shares 75 Share Price $101.71 Est. Cost/Share $88.84 Unrealized @ Report Date +14.5%
SANM SANMINA CORP 0.0%
Value $7,592 Shares 30 Share Price $253.07 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
BOTZ GLOBAL X 0.0%
Value $7,588 Shares 200 Share Price $37.94 Est. Cost/Share $25.43 Unrealized @ Report Date +49.2%
SHW SHERWIN WILLIAMS ⚠ 0.0%
Value $7,575 Shares 22 Share Price $344.32 Est. Cost/Share $337.70 Unrealized @ Report Date +2.0%
RBGLD RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value $7,485 Shares 571 Share Price $13.11 Est. Cost/Share $13.81 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $7,459 Shares 160 Share Price $46.62 Est. Cost/Share $43.45 Unrealized @ Report Date +7.3%
MTB M&T BANK ⚠ 0.0%
Value $7,457 Shares 31 Share Price $240.55 Est. Cost/Share $175.22 Unrealized @ Report Date +35.8%
UHS UNIVERSAL HEALTH SVCS INCLASS B 0.0%
Value $7,434 Shares 50 Share Price $148.68 Est. Cost/Share $179.65 Unrealized @ Report Date -17.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $7,421 Shares 380 Share Price $19.53 Est. Cost/Share $18.64 Unrealized @ Report Date +4.7%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $7,402 Shares 238 Share Price $31.10 Est. Cost/Share $24.17 Unrealized @ Report Date +28.7%
CMCO COLUMBUS MCKINNON CORP N 0.0%
Value $7,398 Shares 489 Share Price $15.13 Est. Cost/Share $15.06 Unrealized @ Report Date +0.4%
EQT EQT CORP 0.0%
Value $7,337 Shares 138 Share Price $53.17 Est. Cost/Share $53.58 Unrealized @ Report Date -0.8%
UHT UNIVERSAL HEALTH RLTY INREIT 0.0%
Value $7,324 Shares 167 Share Price $43.86 Est. Cost/Share $39.00 Unrealized @ Report Date —
ASX ASE TECHNOLOGY ⚠ 0.0%
Value $7,264 Shares 161 Share Price $45.12 Est. Cost/Share $9.84 Unrealized @ Report Date +358.5%
FDXF FEDEX FGHT HLDG CO INC ⚠ 0.0%
Value $7,248 Shares 48 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
GNL GLOBAL NET 0.0%
Value $7,188 Shares 804 Share Price $8.94 Est. Cost/Share $9.61 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2 5 ORD SHS 0.0%
Value $7,138 Shares 1,214 Share Price $5.88 Est. Cost/Share $5.84 Unrealized @ Report Date +0.6%
SNPS SYNOPSYS INC 0.0%
Value $7,137 Shares 16 Share Price $446.06 Est. Cost/Share $551.61 Unrealized @ Report Date -19.1%
ARKF ARK BLOCKCHAIN 0.0%
Value $7,103 Shares 180 Share Price $39.46 Est. Cost/Share $54.04 Unrealized @ Report Date -27.0%
CMPS COMPASS PATHWAYS ⚠ 0.0%
Value $7,075 Shares 500 Share Price $14.15 Est. Cost/Share $18.85 Unrealized @ Report Date -24.9%
HSY HERSHEY CO 0.0%
Value $7,018 Shares 40 Share Price $175.45 Est. Cost/Share $161.62 Unrealized @ Report Date +8.6%
WIX WIX COM LTD F 0.0%
Value $6,986 Shares 154 Share Price $45.36 Est. Cost/Share $155.78 Unrealized @ Report Date -70.9%
AONNY AEON CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,929 Shares 843 Share Price $8.22 Est. Cost/Share $11.74 Unrealized @ Report Date -30.0%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $6,925 Shares 66 Share Price $104.92 Est. Cost/Share $77.08 Unrealized @ Report Date +36.1%
TTEK TETRA TECH INC NEW 0.0%
Value $6,904 Shares 239 Share Price $28.89 Est. Cost/Share $36.35 Unrealized @ Report Date -20.5%
EXR EXTRA SPACE STORAGE INC REIT 0.0%
Value $6,829 Shares 47 Share Price $145.30 Est. Cost/Share $140.62 Unrealized @ Report Date —
ANPDY ANTA SPORTS PRODS LTD FSPONSORED ADR 1 ADR REPS 25 ORD SHS 0.0%
Value $6,798 Shares 30 Share Price $226.60 Est. Cost/Share $299.46 Unrealized @ Report Date -24.3%
PLUG PLUG POWER 0.0%
Value $6,775 Shares 2,500 Share Price $2.71 Est. Cost/Share $5.13 Unrealized @ Report Date -47.1%
PRCT PROCEPT BIOROBOTICS 0.0%
Value $6,774 Shares 300 Share Price $22.58 Est. Cost/Share $29.57 Unrealized @ Report Date -23.6%
DOC HEALTHPEAK PPTYS INC REIT 0.0%
Value $6,762 Shares 316 Share Price $21.40 Est. Cost/Share $17.00 Unrealized @ Report Date —
THOIX THORNBURG GLOBAL OPPORTUNITIES I 0.0%
Value $6,720 Shares 128 Share Price $52.50 Est. Cost/Share $48.64 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $6,713 Shares 25 Share Price $268.52 Est. Cost/Share $104.47 Unrealized @ Report Date +157.1%
SPKKY SPARK NEW ZEALAND LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $6,664 Shares 1,255 Share Price $5.31 Est. Cost/Share $7.37 Unrealized @ Report Date -27.9%
BE BLOOM ENERGY ⚠ 0.0%
Value $6,659 Shares 22 Share Price $302.68 Est. Cost/Share $155.81 Unrealized @ Report Date +94.3%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $6,581 Shares 125 Share Price $52.65 Est. Cost/Share $54.47 Unrealized @ Report Date -3.3%
AHCHY ANHUI CONCH CEM CO LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $6,507 Shares 611 Share Price $10.65 Est. Cost/Share $14.98 Unrealized @ Report Date -28.9%
XEL XCEL ENERGY ⚠ 0.0%
Value $6,505 Shares 81 Share Price $80.31 Est. Cost/Share $67.22 Unrealized @ Report Date +19.5%
GLPI GAMING & LEISURE PPTYS IREIT 0.0%
Value $6,501 Shares 146 Share Price $44.53 Est. Cost/Share $47.42 Unrealized @ Report Date —
ISPY PROSHARES S&P 0.0%
Value $6,470 Shares 134 Share Price $48.28 Est. Cost/Share $43.77 Unrealized @ Report Date +10.1%
BCE BCE INC F 0.0%
Value $6,388 Shares 297 Share Price $21.51 Est. Cost/Share $23.52 Unrealized @ Report Date -8.5%
ISTIX NOMURA SCIENCE AND TECHNOLOGY I 0.0%
Value $6,364 Shares 52 Share Price $122.38 Est. Cost/Share $72.08 Unrealized @ Report Date —
XHR XENIA HOTELS 0.0%
Value $6,352 Shares 312 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGI ⚠ 0.0%
Value $6,336 Shares 99 Share Price $64.00 Est. Cost/Share $74.64 Unrealized @ Report Date -14.2%
TER TERADYNE INC 0.0%
Value $6,290 Shares 13 Share Price $483.85 Est. Cost/Share $171.50 Unrealized @ Report Date +182.1%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $6,263 Shares 100 Share Price $62.63 Est. Cost/Share $48.60 Unrealized @ Report Date +28.9%
KRYAY KERRY GROUP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,258 Shares 68 Share Price $92.03 Est. Cost/Share $96.68 Unrealized @ Report Date -4.8%
CR CRANE CO 0.0%
Value $6,246 Shares 28 Share Price $223.07 Est. Cost/Share $185.35 Unrealized @ Report Date +20.3%
BALL BALL CORP 0.0%
Value $6,240 Shares 100 Share Price $62.40 Est. Cost/Share $60.20 Unrealized @ Report Date +3.7%
— COHEN & STEERS 0.0%
Value $6,208 Shares 225 Share Price $27.59 Est. Cost/Share $22.60 Unrealized @ Report Date —
CRS CARPENTER TECHNOLGY 0.0%
Value $6,168 Shares 10 Share Price $616.80 Est. Cost/Share $300.56 Unrealized @ Report Date +105.2%
SCHE SCHWAB EMERGING 0.0%
Value $6,164 Shares 170 Share Price $36.26 Est. Cost/Share $28.56 Unrealized @ Report Date +27.0%
CCI CROWN CASTLE INC REIT REIT 0.0%
Value $6,134 Shares 81 Share Price $75.73 Est. Cost/Share $98.62 Unrealized @ Report Date —
BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $6,118 Shares 660 Share Price $9.27 Est. Cost/Share $14.70 Unrealized @ Report Date -37.0%
BDX BECTON DICKINSON & CO ⚠ 0.0%
Value $6,053 Shares 40 Share Price $151.32 Est. Cost/Share $185.58 Unrealized @ Report Date -18.5%
CELH CELSIUS HLDGS INC ⚠ 0.0%
Value $5,856 Shares 200 Share Price $29.28 Est. Cost/Share $27.25 Unrealized @ Report Date +7.4%
— KAYNE ANDERSON 0.0%
Value $5,836 Shares 422 Share Price $13.83 Est. Cost/Share $19.51 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $5,790 Shares 111 Share Price $52.16 Est. Cost/Share $63.77 Unrealized @ Report Date -18.2%
VOOV VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES ⚠ 0.0%
Value $5,781 Shares 26 Share Price $222.35 Est. Cost/Share $170.95 Unrealized @ Report Date +28.2%
FYEE FIDELITY GREENWOOD STREET TR ETF ENHANCED 0.0%
Value $5,778 Shares 200 Share Price $28.89 Est. Cost/Share $25.15 Unrealized @ Report Date +14.9%
MGM MGM RESORTS ⚠ 0.0%
Value $5,737 Shares 120 Share Price $47.81 Est. Cost/Share $34.42 Unrealized @ Report Date +38.9%
CCL CARNIVAL CORP 0.0%
Value $5,714 Shares 200 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5,713 Shares 37 Share Price $154.41 Est. Cost/Share $134.80 Unrealized @ Report Date +13.0%
TLK TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS 0.0%
Value $5,694 Shares 424 Share Price $13.43 Est. Cost/Share $18.76 Unrealized @ Report Date -28.4%
CMPS COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ 0.0%
Value $5,660 Shares 400 Share Price $14.15 Est. Cost/Share $18.85 Unrealized @ Report Date -24.9%
MCHP MICROCHIP TECHNOLOGY ⚠ 0.0%
Value $5,654 Shares 62 Share Price $91.19 Est. Cost/Share $65.64 Unrealized @ Report Date +38.9%
HUBG HUB GROUP 0.0%
Value $5,605 Shares 128 Share Price $43.79 Est. Cost/Share $44.31 Unrealized @ Report Date -1.2%
CRON CRONOS GROUP INC F ⚠ 0.0%
Value $5,560 Shares 2,000 Share Price $2.78 Est. Cost/Share $5.51 Unrealized @ Report Date -49.6%
SCHF SCHWAB INTL 0.0%
Value $5,540 Shares 200 Share Price $27.70 Est. Cost/Share $18.95 Unrealized @ Report Date +46.2%
SCHM SCHWAB US 0.0%
Value $5,531 Shares 150 Share Price $36.87 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
RXO RXO INC 0.0%
Value $5,518 Shares 200 Share Price $27.59 Est. Cost/Share $17.74 Unrealized @ Report Date +55.5%
TCOM TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,458 Shares 137 Share Price $39.84 Est. Cost/Share $66.81 Unrealized @ Report Date -40.4%
FELV FIDELITY ENHANCED 0.0%
Value $5,452 Shares 136 Share Price $40.09 Est. Cost/Share $38.27 Unrealized @ Report Date +4.7%
WOOF PETCO HEALTH 0.0%
Value $5,440 Shares 2,000 Share Price $2.72 Est. Cost/Share $2.68 Unrealized @ Report Date +1.4%
H HYATT HOTELS 0.0%
Value $5,428 Shares 28 Share Price $193.86 Est. Cost/Share $153.12 Unrealized @ Report Date +26.6%
REFI CHICAGO ATLANTIC 0.0%
Value $5,360 Shares 500 Share Price $10.72 Est. Cost/Share $15.67 Unrealized @ Report Date —
LI LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $5,329 Shares 454 Share Price $11.74 Est. Cost/Share $26.14 Unrealized @ Report Date -55.1%
VPU VANGUARD UTILITIES 0.0%
Value $5,285 Shares 27 Share Price $195.74 Est. Cost/Share $169.74 Unrealized @ Report Date +15.3%
TMICY TREND MICRO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,244 Shares 140 Share Price $37.46 Est. Cost/Share $64.86 Unrealized @ Report Date -42.2%
HXGBY HEXAGON AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,221 Shares 636 Share Price $8.21 Est. Cost/Share $11.16 Unrealized @ Report Date -26.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $5,209 Shares 287 Share Price $18.15 Est. Cost/Share $26.90 Unrealized @ Report Date -32.5%
WDC WESTERN DIGITAL 0.0%
Value $5,110 Shares 8 Share Price $638.75 Est. Cost/Share $151.55 Unrealized @ Report Date +321.5%
USB U S BANCORP DE ⚠ 0.0%
Value $5,073 Shares 84 Share Price $60.39 Est. Cost/Share $43.78 Unrealized @ Report Date +38.0%
AGI ALAMOS GOLD 0.0%
Value $5,036 Shares 166 Share Price $30.34 Est. Cost/Share $22.52 Unrealized @ Report Date +34.8%
CNI CANADIAN NATIONAL 0.0%
Value $5,016 Shares 42 Share Price $119.43 Est. Cost/Share $77.22 Unrealized @ Report Date +54.4%
TMO THERMO FISHER ⚠ 0.0%
Value $5,014 Shares 10 Share Price $501.40 Est. Cost/Share $427.02 Unrealized @ Report Date +17.4%
VNCE VINCE HOLDING 0.0%
Value $5,005 Shares 700 Share Price $7.15 Est. Cost/Share $4.63 Unrealized @ Report Date +54.3%
KTOS KRATOS DEFENSE 0.0%
Value $4,986 Shares 100 Share Price $49.86 Est. Cost/Share $19.97 Unrealized @ Report Date +149.7%
LHX L3HARRIS TECHNOLOGIES ⚠ 0.0%
Value $4,940 Shares 17 Share Price $290.59 Est. Cost/Share $253.40 Unrealized @ Report Date +14.7%
TCNNF TRULIEVE CANNABIS CORP F 0.0%
Value $4,915 Shares 500 Share Price $9.83 Est. Cost/Share $6.48 Unrealized @ Report Date +51.8%
PHI PLDT INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,905 Shares 280 Share Price $17.52 Est. Cost/Share $21.47 Unrealized @ Report Date -18.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $4,839 Shares 47 Share Price $102.96 Est. Cost/Share $146.85 Unrealized @ Report Date -29.9%
FSMD FIDELITY SMALL 0.0%
Value $4,809 Shares 91 Share Price $52.85 Est. Cost/Share $49.45 Unrealized @ Report Date +6.9%
WW WW INTL 0.0%
Value $4,794 Shares 300 Share Price $15.98 Est. Cost/Share $25.26 Unrealized @ Report Date -36.7%
MXI ISHARES GLOBAL 0.0%
Value $4,763 Shares 45 Share Price $105.84 Est. Cost/Share $107.06 Unrealized @ Report Date -1.1%
ANET ARISTA NETWORKS ⚠ 0.0%
Value $4,757 Shares 28 Share Price $169.89 Est. Cost/Share $106.04 Unrealized @ Report Date +60.2%
MARA MARA HOLDINGS 0.0%
Value $4,751 Shares 342 Share Price $13.89 Est. Cost/Share $19.23 Unrealized @ Report Date -27.8%
ACHR ARCHER AVIATION INC CLASS A ⚠ 0.0%
Value $4,730 Shares 1,000 Share Price $4.73 Est. Cost/Share $9.00 Unrealized @ Report Date -47.4%
CHTR CHARTER COMMUNICATIONS ICLASS A ⚠ 0.0%
Value $4,692 Shares 33 Share Price $142.18 Est. Cost/Share $394.69 Unrealized @ Report Date -64.0%
RSG REPUBLIC SERVICES ⚠ 0.0%
Value $4,688 Shares 22 Share Price $213.09 Est. Cost/Share $236.41 Unrealized @ Report Date -9.9%
DVN DEVON ENERGY ⚠ 0.0%
Value $4,628 Shares 112 Share Price $41.32 Est. Cost/Share $34.23 Unrealized @ Report Date +20.7%
MDAI SPECTRAL AI 0.0%
Value $4,585 Shares 2,650 Share Price $1.73 Est. Cost/Share $1.82 Unrealized @ Report Date -5.1%
FFIV F5 INC 0.0%
Value $4,576 Shares 11 Share Price $416.00 Est. Cost/Share $269.03 Unrealized @ Report Date +54.6%
RNMBY RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS 0.0%
Value $4,567 Shares 20 Share Price $228.35 Est. Cost/Share $413.38 Unrealized @ Report Date -44.8%
SNDK SANDISK CORP 0.0%
Value $4,547 Shares 2 Share Price $2273.50 Est. Cost/Share $200.29 Unrealized @ Report Date +1035.2%
THC TENET HEALTHCARE ⚠ 0.0%
Value $4,490 Shares 24 Share Price $187.08 Est. Cost/Share $168.21 Unrealized @ Report Date +11.2%
AFG AMERICAN FINANCIAL 0.0%
Value $4,479 Shares 32 Share Price $139.97 Est. Cost/Share $133.59 Unrealized @ Report Date +4.8%
JOBY JOBY AVIATION ⚠ 0.0%
Value $4,460 Shares 500 Share Price $8.92 Est. Cost/Share $9.93 Unrealized @ Report Date -10.2%
ENLT ENLIGHT RENEWABLE ENER F 0.0%
Value $4,451 Shares 50 Share Price $89.02 Est. Cost/Share $88.10 Unrealized @ Report Date +1.0%
RIG TRANSOCEAN LTD ⚠ 0.0%
Value $4,450 Shares 910 Share Price $4.89 Est. Cost/Share $2.72 Unrealized @ Report Date +80.0%
BYND BEYOND MEAT INC ⚠ 0.0%
Value $4,275 Shares 5,700 Share Price $0.75 Est. Cost/Share $14.67 Unrealized @ Report Date -94.9%
SNY SANOFI ⚠ 0.0%
Value $4,266 Shares 100 Share Price $42.66 Est. Cost/Share $49.03 Unrealized @ Report Date -13.0%
ADP AUTOMATIC DATA 0.0%
Value $4,255 Shares 19 Share Price $223.95 Est. Cost/Share $246.24 Unrealized @ Report Date -9.1%
NCLH NORWEGIAN CRUISE ⚠ 0.0%
Value $4,222 Shares 200 Share Price $21.11 Est. Cost/Share $22.44 Unrealized @ Report Date -5.9%
PINS PINTEREST INC ⚠ 0.0%
Value $4,206 Shares 200 Share Price $21.03 Est. Cost/Share $23.73 Unrealized @ Report Date -11.4%
PINS PINTEREST INC CLASS A ⚠ 0.0%
Value $4,206 Shares 200 Share Price $21.03 Est. Cost/Share $23.73 Unrealized @ Report Date -11.4%
PPTA PERPETUA RESOURCES 0.0%
Value $4,152 Shares 200 Share Price $20.76 Est. Cost/Share $27.13 Unrealized @ Report Date -23.5%
REZI RESIDEO TECHNOLOGIES 0.0%
Value $4,136 Shares 133 Share Price $31.10 Est. Cost/Share $25.85 Unrealized @ Report Date +20.3%
MBC MASTERBRAND INC 0.0%
Value $4,116 Shares 400 Share Price $10.29 Est. Cost/Share $8.19 Unrealized @ Report Date +25.6%
JXN JACKSON FINANCIAL 0.0%
Value $4,096 Shares 40 Share Price $102.40 Est. Cost/Share $93.73 Unrealized @ Report Date +9.2%
ORI OLD REPUBLIC 0.0%
Value $4,092 Shares 100 Share Price $40.92 Est. Cost/Share $39.63 Unrealized @ Report Date +3.2%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $4,010 Shares 25 Share Price $160.40 Est. Cost/Share $114.50 Unrealized @ Report Date +40.1%
SHG SHINHAN FINANCIAL ⚠ 0.0%
Value $3,985 Shares 63 Share Price $63.25 Est. Cost/Share $43.77 Unrealized @ Report Date +44.5%
HUM HUMANA INC 0.0%
Value $3,972 Shares 10 Share Price $397.20 Est. Cost/Share $261.32 Unrealized @ Report Date +52.0%
IBN ICICI BANK ⚠ 0.0%
Value $3,890 Shares 134 Share Price $29.03 Est. Cost/Share $32.75 Unrealized @ Report Date -11.4%
DRIV GLOBAL X 0.0%
Value $3,857 Shares 100 Share Price $38.57 Est. Cost/Share $27.68 Unrealized @ Report Date +39.3%
HL HECLA MNG CO 0.0%
Value $3,857 Shares 250 Share Price $15.43 Est. Cost/Share $15.27 Unrealized @ Report Date +1.0%
RIO RIO TINTO 0.0%
Value $3,797 Shares 40 Share Price $94.92 Est. Cost/Share $65.59 Unrealized @ Report Date +44.7%
IQ IQIYI INC 0.0%
Value $3,744 Shares 3,600 Share Price $1.04 Est. Cost/Share $8.68 Unrealized @ Report Date -88.0%
PGR PROGRESSIVE CORP ⚠ 0.0%
Value $3,714 Shares 17 Share Price $218.47 Est. Cost/Share $239.59 Unrealized @ Report Date -8.8%
FELC FIDELITY ENHANCED 0.0%
Value $3,646 Shares 87 Share Price $41.91 Est. Cost/Share $40.56 Unrealized @ Report Date +3.3%
AKRE AKRE FOCUS ETF ⚠ 0.0%
Value $3,616 Shares 68 Share Price $53.18 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
RYN RAYONIER INC 0.0%
Value $3,596 Shares 169 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL 0.0%
Value $3,557 Shares 33 Share Price $107.79 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
LSTR LANDSTAR SYSTEM 0.0%
Value $3,516 Shares 17 Share Price $206.82 Est. Cost/Share $143.71 Unrealized @ Report Date —
NRG NRG ENERGY 0.0%
Value $3,506 Shares 24 Share Price $146.08 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%
BIDU BAIDU INC 0.0%
Value $3,429 Shares 30 Share Price $114.30 Est. Cost/Share $176.86 Unrealized @ Report Date -35.4%
PRESX T ROWE PRICE EUROPEAN STOCK 0.0%
Value $3,409 Shares 128 Share Price $26.63 Est. Cost/Share $27.15 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3,394 Shares 2 Share Price $1697.00 Est. Cost/Share $1417.24 Unrealized @ Report Date +19.8%
NVT NVENT ELEC PLC F 0.0%
Value $3,392 Shares 20 Share Price $169.60 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
SCZ ISHARES MSCI ⚠ 0.0%
Value $3,373 Shares 41 Share Price $82.27 Est. Cost/Share $74.16 Unrealized @ Report Date +10.9%
PBR PETROLEO BRASILEIRO ⚠ 0.0%
Value $3,312 Shares 205 Share Price $16.16 Est. Cost/Share $12.54 Unrealized @ Report Date +28.8%
QTUM DEFIANCE QUANTUM 0.0%
Value $3,308 Shares 20 Share Price $165.40 Est. Cost/Share $61.25 Unrealized @ Report Date +170.0%
AMRN AMARIN CORP 0.0%
Value $3,268 Shares 205 Share Price $15.94 Est. Cost/Share $11.24 Unrealized @ Report Date +41.8%
BVN COMPANIA DE MINAS BUEN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,221 Shares 110 Share Price $29.28 Est. Cost/Share $33.93 Unrealized @ Report Date -13.7%
PENN PENN ENTERTAINMENT 0.0%
Value $3,204 Shares 150 Share Price $21.36 Est. Cost/Share $28.70 Unrealized @ Report Date -25.6%
CLF CLEVELAND CLIFFS 0.0%
Value $3,202 Shares 341 Share Price $9.39 Est. Cost/Share $8.85 Unrealized @ Report Date +6.1%
MTG M G I C INVT CORP 0.0%
Value $3,158 Shares 112 Share Price $28.20 Est. Cost/Share $28.08 Unrealized @ Report Date +0.4%
MTW MANITOWOC COMPANY 0.0%
Value $3,125 Shares 225 Share Price $13.89 Est. Cost/Share $18.67 Unrealized @ Report Date -25.6%
SCHZ SCHWAB AGGREGATE 0.0%
Value $3,099 Shares 134 Share Price $23.13 Est. Cost/Share $25.19 Unrealized @ Report Date -8.2%
AVY AVERY DENNISON CORP 0.0%
Value $3,085 Shares 19 Share Price $162.37 Est. Cost/Share $172.31 Unrealized @ Report Date -5.8%
RDN RADIAN GROUP 0.0%
Value $2,976 Shares 79 Share Price $37.67 Est. Cost/Share $34.76 Unrealized @ Report Date +8.4%
IJR ISHARES CORE S&P SMALL-CAP ETF ⚠ 0.0%
Value $2,966 Shares 20 Share Price $148.30 Est. Cost/Share $93.34 Unrealized @ Report Date +58.9%
VIAV VIAVI SOLUTIONS 0.0%
Value $2,961 Shares 62 Share Price $47.76 Est. Cost/Share $9.35 Unrealized @ Report Date +410.6%
EOSE EOS ENERGY 0.0%
Value $2,940 Shares 500 Share Price $5.88 Est. Cost/Share $6.84 Unrealized @ Report Date -14.0%
SKM SK TELECOM 0.0%
Value $2,894 Shares 90 Share Price $32.16 Est. Cost/Share $20.53 Unrealized @ Report Date +56.6%
MLM MARTIN MARIETTA ⚠ 0.0%
Value $2,884 Shares 5 Share Price $576.80 Est. Cost/Share $575.22 Unrealized @ Report Date +0.3%
ENR ENERGIZER HOLDINGS 0.0%
Value $2,873 Shares 134 Share Price $21.44 Est. Cost/Share $19.06 Unrealized @ Report Date +12.5%
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 —
BPOP POPULAR INC 0.0%
Value $2,791 Shares 17 Share Price $164.18 Est. Cost/Share $117.65 Unrealized @ Report Date +39.5%
HDB HDFC BANK 0.0%
Value $2,790 Shares 108 Share Price $25.83 Est. Cost/Share $36.18 Unrealized @ Report Date -28.6%
TOST TOAST INC 0.0%
Value $2,782 Shares 100 Share Price $27.82 Est. Cost/Share $21.71 Unrealized @ Report Date +28.2%
MPWR MONOLITHIC POWER ⚠ 0.0%
Value $2,765 Shares 2 Share Price $1382.50 Est. Cost/Share $625.56 Unrealized @ Report Date +121.0%
HALO HALOZYME THERAPEUTICS 0.0%
Value $2,739 Shares 35 Share Price $78.26 Est. Cost/Share $67.27 Unrealized @ Report Date +16.4%
TEUIX T ROWE PRICE EUROPEAN STOCK I 0.0%
Value $2,725 Shares 103 Share Price $26.46 Est. Cost/Share $27.05 Unrealized @ Report Date —
MNST MONSTER BEVERAGE ⚠ 0.0%
Value $2,691 Shares 28 Share Price $96.11 Est. Cost/Share $47.70 Unrealized @ Report Date +101.5%
BMNR BITMINE IMMERSION TECNOL ⚠ 0.0%
Value $2,662 Shares 200 Share Price $13.31 Est. Cost/Share $33.15 Unrealized @ Report Date -59.8%
BK BANK NEW YORK ⚠ 0.0%
Value $2,603 Shares 18 Share Price $144.61 * Est. Cost/Share $75.47 Unrealized @ Report Date +84.4%
OGN ORGANON & CO 0.0%
Value $2,571 Shares 190 Share Price $13.53 Est. Cost/Share $13.62 Unrealized @ Report Date -0.6%
ACXP ACURX PHARMACEUTICALS 0.0%
Value $2,558 Shares 1,650 Share Price $1.55 Est. Cost/Share $2.84 Unrealized @ Report Date -45.4%
MNKD MANNKIND CORP 0.0%
Value $2,556 Shares 600 Share Price $4.26 Est. Cost/Share $2.62 Unrealized @ Report Date +62.3%
TLRY TILRAY BRANDS ⚠ 0.0%
Value $2,538 Shares 565 Share Price $4.49 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
SATS ECHOSTAR CORP 0.0%
Value $2,538 Shares 25 Share Price $101.52 * Est. Cost/Share $81.43 Unrealized @ Report Date +19.6%
EIX EDISON INTL 0.0%
Value $2,531 Shares 34 Share Price $74.44 Est. Cost/Share $57.33 Unrealized @ Report Date +29.9%
KNX KNIGHT SWIFT 0.0%
Value $2,492 Shares 32 Share Price $77.88 Est. Cost/Share $46.76 Unrealized @ Report Date +66.5%
VEEV VEEVA SYSTEMS 0.0%
Value $2,485 Shares 14 Share Price $177.50 Est. Cost/Share $253.40 Unrealized @ Report Date -30.0%
CLX CLOROX COMPANY 0.0%
Value $2,481 Shares 26 Share Price $95.42 Est. Cost/Share $120.67 Unrealized @ Report Date -20.9%
GATX GATX CORP 0.0%
Value $2,481 Shares 14 Share Price $177.21 Est. Cost/Share $164.34 Unrealized @ Report Date +7.8%
AMT AMERICAN TOWER ⚠ 0.0%
Value $2,454 Shares 15 Share Price $163.60 Est. Cost/Share $197.53 Unrealized @ Report Date —
GIS GENERAL MILLS 0.0%
Value $2,436 Shares 70 Share Price $34.80 Est. Cost/Share $57.20 Unrealized @ Report Date -39.2%
DBB INVESCO DB 0.0%
Value $2,410 Shares 100 Share Price $24.10 Est. Cost/Share $20.57 Unrealized @ Report Date +17.1%
SMIN ISHARES MSCI 0.0%
Value $2,405 Shares 34 Share Price $70.74 Est. Cost/Share $72.18 Unrealized @ Report Date -2.0%
EWT ISHARES INC 0.0%
Value $2,389 Shares 22 Share Price $108.59 Est. Cost/Share $64.39 Unrealized @ Report Date +68.7%
ISRG INTUITIVE SURGICAL ⚠ 0.0%
Value $2,386 Shares 6 Share Price $397.67 Est. Cost/Share $503.00 Unrealized @ Report Date -20.9%
VWIAX VANGUARD WELLESLEY INCOME ADMIRAL 0.0%
Value $2,365 Shares 37 Share Price $63.92 Est. Cost/Share $70432.43 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM ⚠ 0.0%
Value $2,346 Shares 53 Share Price $44.26 Est. Cost/Share $43.48 Unrealized @ Report Date +1.8%
BTCO INVESCO GALAXY 0.0%
Value $2,336 Shares 40 Share Price $58.40 Est. Cost/Share $90.74 Unrealized @ Report Date -35.6%
IMVP INVESCO INDIA 0.0%
Value $2,328 Shares 116 Share Price $20.07 Est. Cost/Share $25.80 Unrealized @ Report Date -22.2%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value $2,312 Shares 400 Share Price $5.78 Est. Cost/Share $4.99 Unrealized @ Report Date +15.9%
VMI VALMONT INDUSTRIES 0.0%
Value $2,310 Shares 4 Share Price $577.50 Est. Cost/Share $406.96 Unrealized @ Report Date +41.9%
SOLS SOLSTICE ADVANCED MATLS ⚠ 0.0%
Value $2,303 Shares 26 Share Price $88.58 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
TSN TYSON FOODS ⚠ 0.0%
Value $2,290 Shares 40 Share Price $57.25 Est. Cost/Share $54.56 Unrealized @ Report Date +4.9%
QLTA ISHARES AAA 0.0%
Value $2,281 Shares 48 Share Price $47.52 Est. Cost/Share $47.33 Unrealized @ Report Date +0.4%
CRL CHARLES RIVER ⚠ 0.0%
Value $2,268 Shares 10 Share Price $226.80 Est. Cost/Share $140.02 Unrealized @ Report Date +62.0%
UPS UNITED PARCEL 0.0%
Value $2,258 Shares 21 Share Price $107.52 Est. Cost/Share $131.79 Unrealized @ Report Date -18.4%
VOD VODAFONE GROUP 0.0%
Value $2,228 Shares 168 Share Price $13.26 Est. Cost/Share $10.51 Unrealized @ Report Date +25.9%
DOCU DOCUSIGN INC 0.0%
Value $2,221 Shares 50 Share Price $44.42 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
EZBC FRANKLIN BITCOIN 0.0%
Value $2,205 Shares 65 Share Price $33.92 Est. Cost/Share $48.12 Unrealized @ Report Date -29.5%
LPX LA PAC CORP 0.0%
Value $2,202 Shares 28 Share Price $78.64 Est. Cost/Share $84.49 Unrealized @ Report Date -6.9%
BRO BROWN & BROWN ⚠ 0.0%
Value $2,181 Shares 34 Share Price $64.15 Est. Cost/Share $101.20 Unrealized @ Report Date -36.6%
NTES NETEASE INC ⚠ 0.0%
Value $2,178 Shares 17 Share Price $128.12 Est. Cost/Share $127.06 Unrealized @ Report Date +0.8%
NTRA NATERA INC 0.0%
Value $2,172 Shares 8 Share Price $271.50 Est. Cost/Share $208.59 Unrealized @ Report Date +30.1%
UDR UDR INC 0.0%
Value $2,156 Shares 54 Share Price $39.93 Est. Cost/Share $35.52 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2,140 Shares 250 Share Price $8.56 Est. Cost/Share $9.86 Unrealized @ Report Date -13.2%
APH AMPHENOL CORP ⚠ 0.0%
Value $2,116 Shares 12 Share Price $176.33 Est. Cost/Share $93.63 Unrealized @ Report Date +88.3%
NOV NOV INC 0.0%
Value $2,115 Shares 114 Share Price $18.55 Est. Cost/Share $14.83 Unrealized @ Report Date +25.0%
VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES ⚠ 0.0%
Value $2,105 Shares 16 Share Price $131.56 Est. Cost/Share $65.71 Unrealized @ Report Date +100.3%
KSA ISHARES MSCI 0.0%
Value $2,089 Shares 56 Share Price $37.30 Est. Cost/Share $38.74 Unrealized @ Report Date -3.7%
OZK BANK OZK 0.0%
Value $2,084 Shares 40 Share Price $52.10 Est. Cost/Share $46.27 Unrealized @ Report Date +12.6%
LIN LINDE PLC ⚠ 0.0%
Value $2,076 Shares 4 Share Price $519.00 Est. Cost/Share $458.66 Unrealized @ Report Date +13.1%
EMBJ EMBRAER S A 0.0%
Value $2,042 Shares 32 Share Price $63.81 Est. Cost/Share $62.69 Unrealized @ Report Date +1.8%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $2,019 Shares 63 Share Price $32.05 Est. Cost/Share $26.85 Unrealized @ Report Date +19.4%
SMR NUSCALE POWER 0.0%
Value $2,006 Shares 200 Share Price $10.03 Est. Cost/Share $11.02 Unrealized @ Report Date -9.0%
INFQ INFLEQTION INC 0.0%
Value $1,998 Shares 150 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES 0.0%
Value $1,982 Shares 20 Share Price $99.10 Est. Cost/Share $130.57 Unrealized @ Report Date -24.1%
DG DOLLAR GENL ⚠ 0.0%
Value $1,957 Shares 17 Share Price $115.12 Est. Cost/Share $100.71 Unrealized @ Report Date +14.3%
AMX AMERICA MOVIL 0.0%
Value $1,949 Shares 75 Share Price $25.99 Est. Cost/Share $16.62 Unrealized @ Report Date +56.4%
CAH CARDINAL HEALTH ⚠ 0.0%
Value $1,900 Shares 8 Share Price $237.50 Est. Cost/Share $213.59 Unrealized @ Report Date +11.2%
MC MOELIS & COMPANY 0.0%
Value $1,897 Shares 29 Share Price $65.41 Est. Cost/Share $21.84 Unrealized @ Report Date +199.5%
CDNS CADENCE DESIGN ⚠ 0.0%
Value $1,877 Shares 5 Share Price $375.40 Est. Cost/Share $295.88 Unrealized @ Report Date +26.8%
NU NU HOLDINGS ⚠ 0.0%
Value $1,844 Shares 138 Share Price $13.36 Est. Cost/Share $13.28 Unrealized @ Report Date +0.6%
NWL NEWELL BRANDS 0.0%
Value $1,842 Shares 300 Share Price $6.14 Est. Cost/Share $12.00 Unrealized @ Report Date -48.8%
SLG SL GREEN 0.0%
Value $1,812 Shares 35 Share Price $51.77 Est. Cost/Share $45.86 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1,806 Shares 66 Share Price $27.36 Est. Cost/Share $29.75 Unrealized @ Report Date -8.0%
TREX TREX CO 0.0%
Value $1,801 Shares 36 Share Price $50.03 Est. Cost/Share $40.45 Unrealized @ Report Date +23.7%
FSKAX FIDELITY TOTAL MARKET INDEX 0.0%
Value $1,783 Shares 8 Share Price $222.88 Est. Cost/Share $198.75 Unrealized @ Report Date —
LAD LITHIA MOTORS 0.0%
Value $1,743 Shares 6 Share Price $290.50 Est. Cost/Share $317.53 Unrealized @ Report Date -8.5%
VGNT VERSIGENT LTD F 0.0%
Value $1,722 Shares 41 Share Price $42.00 Est. Cost/Share $31.02 Unrealized @ Report Date +35.4%
FOXF FOX FACTORY 0.0%
Value $1,695 Shares 100 Share Price $16.95 Est. Cost/Share $38.64 Unrealized @ Report Date -56.1%
LEU CENTRUS ENERGY 0.0%
Value $1,679 Shares 10 Share Price $167.90 Est. Cost/Share $241.11 Unrealized @ Report Date -30.4%
CRON CRONOS GROUP ⚠ 0.0%
Value $1,668 Shares 600 Share Price $2.78 Est. Cost/Share $5.51 Unrealized @ Report Date -49.6%
EME EMCOR GROUP ⚠ 0.0%
Value $1,660 Shares 2 Share Price $830.00 Est. Cost/Share $754.68 Unrealized @ Report Date +10.0%
B BARRICK MINING ⚠ 0.0%
Value $1,653 Shares 45 Share Price $36.73 Est. Cost/Share $39.25 Unrealized @ Report Date -6.4%
ACMR ACM RESEARCH 0.0%
Value $1,650 Shares 13 Share Price $126.92 Est. Cost/Share $37.26 Unrealized @ Report Date +240.5%
IRM IRON MOUNTAIN ⚠ 0.0%
Value $1,642 Shares 13 Share Price $126.31 Est. Cost/Share $94.44 Unrealized @ Report Date —
SPGI S&P GLOBAL ⚠ 0.0%
Value $1,630 Shares 4 Share Price $407.50 Est. Cost/Share $507.37 Unrealized @ Report Date -19.7%
GSAT GLOBALSTAR INC 0.0%
Value $1,626 Shares 20 Share Price $81.30 Est. Cost/Share $55.22 Unrealized @ Report Date +47.2%
ASTS AST SPACEMOBILE 0.0%
Value $1,599 Shares 18 Share Price $88.83 Est. Cost/Share $71.36 Unrealized @ Report Date +24.5%
INSM INSMED INC 0.0%
Value $1,599 Shares 15 Share Price $106.60 Est. Cost/Share $182.48 Unrealized @ Report Date -41.6%
ALSN ALLISON TRANSMISSION 0.0%
Value $1,578 Shares 14 Share Price $112.71 Est. Cost/Share $87.50 Unrealized @ Report Date +28.8%
INTU INTUIT ⚠ 0.0%
Value $1,566 Shares 6 Share Price $261.00 Est. Cost/Share $353.20 Unrealized @ Report Date -26.1%
WRB BERKLEY W R ⚠ 0.0%
Value $1,552 Shares 22 Share Price $70.55 Est. Cost/Share $70.09 Unrealized @ Report Date +0.6%
SPHQ INVESCO S&P 0.0%
Value $1,532 Shares 17 Share Price $90.12 Est. Cost/Share $83.13 Unrealized @ Report Date +8.4%
SCHH SCHWAB US 0.0%
Value $1,516 Shares 64 Share Price $23.69 Est. Cost/Share $22.86 Unrealized @ Report Date +3.6%
CEG CONSTELLATION ENERGY ⚠ 0.0%
Value $1,490 Shares 6 Share Price $248.33 Est. Cost/Share $300.75 Unrealized @ Report Date -17.4%
VRTX VERTEX PHARMACEUTICALS ⚠ 0.0%
Value $1,490 Shares 3 Share Price $496.67 Est. Cost/Share $441.38 Unrealized @ Report Date +12.5%
CORZ CORE SCIENTIFIC 0.0%
Value $1,484 Shares 58 Share Price $25.59 Est. Cost/Share $17.44 Unrealized @ Report Date +46.8%
AGO ASSURED GUARANTY 0.0%
Value $1,443 Shares 18 Share Price $80.17 Est. Cost/Share $86.24 Unrealized @ Report Date -7.0%
MRP MILLROSE PPTYS 0.0%
Value $1,442 Shares 48 Share Price $30.04 Est. Cost/Share $26.90 Unrealized @ Report Date —
ENHA ENHANCED GROUP 0.0%
Value $1,435 Shares 500 Share Price $2.87 * Est. Cost/Share $0.41 Unrealized @ Report Date -29.7%
CUBI CUSTOMERS BANCORP 0.0%
Value $1,424 Shares 18 Share Price $79.11 Est. Cost/Share $68.59 Unrealized @ Report Date +15.3%
COR CENCORA INC ⚠ 0.0%
Value $1,415 Shares 5 Share Price $283.00 Est. Cost/Share $293.51 Unrealized @ Report Date -3.6%
RGLD ROYAL GOLD 0.0%
Value $1,397 Shares 7 Share Price $199.57 Est. Cost/Share $198.37 Unrealized @ Report Date +0.6%
DINO HF SINCLAIR CORP 0.0%
Value $1,393 Shares 20 Share Price $69.65 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
ROKU ROKU INC 0.0%
Value $1,381 Shares 10 Share Price $138.10 Est. Cost/Share $101.49 Unrealized @ Report Date +36.1%
U UNITY SOFTWARE 0.0%
Value $1,372 Shares 48 Share Price $28.58 Est. Cost/Share $40.75 Unrealized @ Report Date -29.9%
GWW GRAINGER W W 0.0%
Value $1,360 Shares 1 Share Price $1360.00 Est. Cost/Share $968.92 Unrealized @ Report Date +40.4%
AUUD AUDDIA INC 0.0%
Value $1,350 Shares 1,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC ⚠ 0.0%
Value $1,347 Shares 300 Share Price $4.49 Est. Cost/Share $12.20 Unrealized @ Report Date -63.2%
CBRE CBRE GROUP 0.0%
Value $1,347 Shares 10 Share Price $134.70 Est. Cost/Share $43.13 Unrealized @ Report Date +212.3%
DHR DANAHER CORP 0.0%
Value $1,333 Shares 7 Share Price $190.43 Est. Cost/Share $194.53 Unrealized @ Report Date -2.1%
SOLS SOLSTICE ADVANCED ⚠ 0.0%
Value $1,329 Shares 15 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
ELPC COMPANHIA PARANAENSE 0.0%
Value $1,328 Shares 114 Share Price $11.65 Est. Cost/Share $9.52 Unrealized @ Report Date +22.4%
CRH CRH PLC ⚠ 0.0%
Value $1,284 Shares 12 Share Price $107.00 Est. Cost/Share $94.84 Unrealized @ Report Date +12.8%
DJT TRUMP MEDIA 0.0%
Value $1,277 Shares 165 Share Price $7.74 Est. Cost/Share $23.21 Unrealized @ Report Date -66.7%
CWT CALIFORNIA WATER 0.0%
Value $1,265 Shares 26 Share Price $48.65 Est. Cost/Share $45.13 Unrealized @ Report Date +7.8%
LAZ LAZARD INC 0.0%
Value $1,258 Shares 30 Share Price $41.93 Est. Cost/Share $49.90 Unrealized @ Report Date -16.0%
LEVI LEVI STRAUSS 0.0%
Value $1,242 Shares 50 Share Price $24.84 Est. Cost/Share $16.07 Unrealized @ Report Date +54.5%
JLL JONES LANG ⚠ 0.0%
Value $1,240 Shares 4 Share Price $310.00 Est. Cost/Share $260.31 Unrealized @ Report Date +19.1%
CSX CSX CORP 0.0%
Value $1,236 Shares 26 Share Price $47.54 Est. Cost/Share $35.70 Unrealized @ Report Date +33.1%
SYF SYNCHRONY FINANCIAL ⚠ 0.0%
Value $1,217 Shares 16 Share Price $76.06 Est. Cost/Share $64.23 Unrealized @ Report Date +18.4%
RJF RAYMOND JAMES ⚠ 0.0%
Value $1,216 Shares 8 Share Price $152.00 Est. Cost/Share $153.65 Unrealized @ Report Date -1.1%
BTBT BIT DIGITAL 0.0%
Value $1,215 Shares 675 Share Price $1.80 Est. Cost/Share $3.93 Unrealized @ Report Date -54.2%
BYND BEYOND MEAT ⚠ 0.0%
Value $1,200 Shares 1,600 Share Price $0.75 Est. Cost/Share $14.67 Unrealized @ Report Date -94.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1,165 Shares 12 Share Price $97.08 Est. Cost/Share $91.50 Unrealized @ Report Date +6.1%
D DOMINION ENERGY ⚠ 0.0%
Value $1,161 Shares 17 Share Price $68.29 Est. Cost/Share $56.60 Unrealized @ Report Date +20.7%
IQV IQVIA HOLDINGS ⚠ 0.0%
Value $1,159 Shares 6 Share Price $193.17 Est. Cost/Share $173.83 Unrealized @ Report Date +11.2%
POR PORTLAND GENERAL 0.0%
Value $1,140 Shares 22 Share Price $51.82 Est. Cost/Share $46.76 Unrealized @ Report Date +10.8%
BHM BLUEROCK HOMES 0.0%
Value $1,125 Shares 125 Share Price $9.00 Est. Cost/Share $16.14 Unrealized @ Report Date —
HII HUNTINGTON INGALLS ⚠ 0.0%
Value $1,120 Shares 4 Share Price $280.00 Est. Cost/Share $268.35 Unrealized @ Report Date +4.3%
AES AES CORP 0.0%
Value $1,100 Shares 75 Share Price $14.67 Est. Cost/Share $11.16 Unrealized @ Report Date +31.3%
CARR CARRIER GLOBAL ⚠ 0.0%
Value $1,100 Shares 15 Share Price $73.33 Est. Cost/Share $61.25 Unrealized @ Report Date +19.7%
TTC TORO CO 0.0%
Value $1,072 Shares 11 Share Price $97.45 Est. Cost/Share $73.92 Unrealized @ Report Date +31.8%
PJT PJT PARTNERS 0.0%
Value $1,057 Shares 7 Share Price $151.00 Est. Cost/Share $154.11 Unrealized @ Report Date -2.1%
MAC MACERICH COMPANY 0.0%
Value $1,033 Shares 41 Share Price $25.20 Est. Cost/Share $18.46 Unrealized @ Report Date —
CB CHUBB LTD ⚠ 0.0%
Value $1,022 Shares 3 Share Price $340.67 Est. Cost/Share $277.25 Unrealized @ Report Date +22.9%
MMYT MAKEMYTRIP LTD 0.0%
Value $1,013 Shares 19 Share Price $53.32 Est. Cost/Share $82.03 Unrealized @ Report Date -35.0%
VRSN VERISIGN INC 0.0%
Value $1,006 Shares 4 Share Price $251.50 Est. Cost/Share $250.80 Unrealized @ Report Date +0.3%
CPAY CORPAY INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $320.24 Unrealized @ Report Date +4.1%
LMND LEMONADE INC 0.0%
Value $976 Shares 15 Share Price $65.07 Est. Cost/Share $67.18 Unrealized @ Report Date -3.2%
MMM 3M COMPANY ⚠ 0.0%
Value $971 Shares 6 Share Price $161.83 Est. Cost/Share $144.01 Unrealized @ Report Date +12.4%
BR BROADRIDGE FINANCIAL 0.0%
Value $959 Shares 7 Share Price $137.00 Est. Cost/Share $227.30 Unrealized @ Report Date -39.7%
MP MP MATERIALS 0.0%
Value $952 Shares 17 Share Price $56.00 Est. Cost/Share $63.41 Unrealized @ Report Date -11.7%
EFX EQUIFAX INC 0.0%
Value $952 Shares 6 Share Price $158.67 Est. Cost/Share $251.67 Unrealized @ Report Date -36.9%
BITW BITWISE 10 0.0%
Value $940 Shares 25 Share Price $37.60 Est. Cost/Share $67.51 Unrealized @ Report Date -44.3%
VSNT VERSANT MEDIA 0.0%
Value $936 Shares 26 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
NFG NATIONAL FUEL 0.0%
Value $927 Shares 12 Share Price $77.25 Est. Cost/Share $87.29 Unrealized @ Report Date -11.6%
JOBY JOBY AVIATION INC FCLASS A ⚠ 0.0%
Value $892 Shares 100 Share Price $8.92 Est. Cost/Share $9.93 Unrealized @ Report Date -10.2%
FANG DIAMONDBACK ENERGY ⚠ 0.0%
Value $879 Shares 5 Share Price $175.80 Est. Cost/Share $138.83 Unrealized @ Report Date +26.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $866 Shares 31 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS 0.0%
Value $863 Shares 10 Share Price $86.30 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
JBLU JETBLUE AIRWAYS 0.0%
Value $860 Shares 150 Share Price $5.73 Est. Cost/Share $17.44 Unrealized @ Report Date -67.1%
SPB SPECTRUM BRANDS 0.0%
Value $857 Shares 10 Share Price $85.70 Est. Cost/Share $54.05 Unrealized @ Report Date +58.7%
LODE COMSTOCK INC 0.0%
Value $832 Shares 200 Share Price $4.16 Est. Cost/Share $3.33 Unrealized @ Report Date +25.0%
STKH STEAKHOLDER FOODS 0.0%
Value $827 Shares 1,500 Share Price $0.55 Est. Cost/Share $2.71 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $814 Shares 9 Share Price $90.44 Est. Cost/Share $77.05 Unrealized @ Report Date +17.4%
SOXQ INVESCO PHLX 0.0%
Value $785 Shares 7 Share Price $112.14 Est. Cost/Share $90.57 Unrealized @ Report Date +23.8%
YUMC YUM CHINA 0.0%
Value $777 Shares 19 Share Price $40.89 Est. Cost/Share $30.42 Unrealized @ Report Date +34.4%
VTS VITESSE ENERGY 0.0%
Value $772 Shares 49 Share Price $15.76 Est. Cost/Share $17.24 Unrealized @ Report Date -8.6%
CNO CNO FINANCIAL 0.0%
Value $765 Shares 15 Share Price $51.00 Est. Cost/Share $40.61 Unrealized @ Report Date +25.5%
TEX TEREX CORP ⚠ 0.0%
Value $724 Shares 10 Share Price $72.40 Est. Cost/Share $46.48 Unrealized @ Report Date +55.7%
RBLX ROBLOX CORP 0.0%
Value $707 Shares 13 Share Price $54.38 Est. Cost/Share $106.17 Unrealized @ Report Date -48.8%
CFG CITIZENS FINANCIAL 0.0%
Value $701 Shares 10 Share Price $70.10 Est. Cost/Share $53.58 Unrealized @ Report Date +30.8%
TEAM ATLASSIAN CORP CLASS A 0.0%
Value $700 Shares 9 Share Price $77.78 Est. Cost/Share $196.33 Unrealized @ Report Date -60.4%
AON AON PLC ⚠ 0.0%
Value $663 Shares 2 Share Price $331.50 Est. Cost/Share $354.37 Unrealized @ Report Date -6.4%
ACN ACCENTURE PLC 0.0%
Value $622 Shares 5 Share Price $124.40 Est. Cost/Share $256.52 Unrealized @ Report Date -51.5%
TUSK MAMMOTH ENERGY 0.0%
Value $608 Shares 187 Share Price $3.25 Est. Cost/Share $2.02 Unrealized @ Report Date +61.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $586 Shares 22 Share Price $26.64 Est. Cost/Share $27.98 Unrealized @ Report Date -4.8%
COO COOPER COS 0.0%
Value $574 Shares 8 Share Price $71.75 Est. Cost/Share $74.85 Unrealized @ Report Date -4.2%
ZG ZILLOW GROUP 0.0%
Value $565 Shares 18 Share Price $31.39 Est. Cost/Share $70.33 Unrealized @ Report Date -55.4%
DCGO DOCGO INC 0.0%
Value $516 Shares 1,000 Share Price $0.52 Est. Cost/Share $3.68 Unrealized @ Report Date -86.0%
SSP SCRIPPS E W 0.0%
Value $471 Shares 170 Share Price $2.77 Est. Cost/Share $2.82 Unrealized @ Report Date -1.7%
KD KYNDRYL HOLDINGS 0.0%
Value $463 Shares 41 Share Price $11.29 Est. Cost/Share $12.63 Unrealized @ Report Date -10.5%
BAH BOOZ ALLEN 0.0%
Value $425 Shares 7 Share Price $60.71 Est. Cost/Share $105.15 Unrealized @ Report Date -42.3%
ACHC ACADIA HEALTHCARE 0.0%
Value $413 Shares 14 Share Price $29.50 Est. Cost/Share $18.92 Unrealized @ Report Date +56.1%
HR HEALTHCARE REALTY ⚠ 0.0%
Value $403 Shares 20 Share Price $20.15 Est. Cost/Share $15.84 Unrealized @ Report Date —
ALAR ALARUM TECHNOLOGIES AD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $402 Shares 50 Share Price $8.04 Est. Cost/Share $7.48 Unrealized @ Report Date +7.4%
NWSA NEWS CORP 0.0%
Value $347 Shares 14 Share Price $24.79 Est. Cost/Share $22.66 Unrealized @ Report Date +9.6%
OBE OBSIDIAN ENERGY 0.0%
Value $341 Shares 42 Share Price $8.12 Est. Cost/Share $8.84 Unrealized @ Report Date -8.1%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $323 Shares 42 Share Price $7.69 Est. Cost/Share $10.83 Unrealized @ Report Date -29.1%
DXC DXC TECHNOLOGY 0.0%
Value $301 Shares 34 Share Price $8.85 Est. Cost/Share $13.42 Unrealized @ Report Date -34.1%
APD AIR PRODUCTS ⚠ 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $225.68 Unrealized @ Report Date +29.9%
AVNS AVANOS MEDICAL 0.0%
Value $274 Shares 11 Share Price $24.91 Est. Cost/Share $23.41 Unrealized @ Report Date +6.3%
GLOB GLOBANT SA 0.0%
Value $232 Shares 8 Share Price $29.00 Est. Cost/Share $62.86 Unrealized @ Report Date -54.0%
FFSM FIDELITY FUNDAMENTAL 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $35.68 Unrealized @ Report Date +7.1%
MJ AMPLIFY ALTERNATIVE 0.0%
Value $206 Shares 8 Share Price $25.75 Est. Cost/Share $23.80 Unrealized @ Report Date +8.2%
CHPT CHARGEPOINT HOLDINGS 0.0%
Value $177 Shares 30 Share Price $5.90 Est. Cost/Share $11.45 Unrealized @ Report Date -48.4%
HELP CYBIN INC 0.0%
Value $172 Shares 26 Share Price $6.62 Est. Cost/Share $9.89 Unrealized @ Report Date -33.2%
NXDT NEXPOINT DIVERSIFIED 0.0%
Value $119 Shares 23 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
FXNAX FIDELITY U S BOND INDEX 0.0%
Value $98 Shares 9 Share Price $10.89 Est. Cost/Share $11.00 Unrealized @ Report Date —
NBR NABORS INDUSTRIES 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $28.74 Unrealized @ Report Date +192.4%
WFRD WEATHERFORD INTL 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $31.84 Unrealized @ Report Date +156.0%
FTV FORTIVE CORP 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $51.86 Unrealized @ Report Date +17.8%
CGC CANOPY GROWTH 0.0%
Value $57 Shares 60 Share Price $0.95 Est. Cost/Share $5.96 Unrealized @ Report Date -84.1%
QNCX QUINCE THERAPEUTICS 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION PROPERTIES 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
BTTC BLACK TITAN 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $4.13 Unrealized @ Report Date -82.1%
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%
— P D L BIOPHARMA INC ⚠ 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $10870.48 Unrealized @ Report Date —
— HOLOGIC INC ⚠ 0.0%
Value $0 Shares 116 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BNBX BNB PLUS ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.62 Unrealized @ Report Date -96.7%
— SCIVANTA MEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 08/14/19 ⚠ 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DLTA DELTA OIL & GAS INC ⚠ 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -90.0%