BFSG, LLC Diversified Active

Location: Irvine, CA

CIK: 0001706836 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $789M (100.0% shares, 0.0% debt)

Holdings (617)

SPY SPDR S&P 500 ETF TR 4.2%
Value $32.76M Shares 60,200 Est. Cost $459.89 Unrealized
MSFT MICROSOFT CORP 3.9%
Value $30.79M Shares 68,895 Est. Cost $117.28 Unrealized +255.8%
VTI VANGUARD INDEX FDS 3.3%
Value $25.79M Shares 96,411 Est. Cost $185.70 Unrealized
NVDA NVIDIA CORPORATION 3.0%
Value $23.72M Shares 191,992 Est. Cost $92.65 Unrealized +9.1%
AAPL APPLE INC 2.6%
Value $20.57M Shares 97,649 Est. Cost $150.77 Unrealized +22.8%
IAU ISHARES GOLD TR 1.9%
Value $15.18M Shares 345,471 Est. Cost $34.71 Unrealized
VDE VANGUARD WORLD FD 1.6%
Value $12.8M Shares 100,370 Est. Cost $98.01 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.5%
Value $12.06M Shares 451,154 Est. Cost $22.64 Unrealized
CHD CHURCH & DWIGHT CO INC 1.5%
Value $12.05M Shares 116,210 Est. Cost $64.51 Unrealized +60.8%
AVUV AMERICAN CENTY ETF TR 1.5%
Value $11.81M Shares 131,649 Est. Cost $85.66 Unrealized
CSX CSX CORP 1.3%
Value $10.5M Shares 314,019 Est. Cost $27.85 Unrealized +18.9%
COST COSTCO WHSL CORP NEW 1.3%
Value $9.983M Shares 11,745 Est. Cost $274.93 Unrealized +181.5%
RTX RTX CORPORATION 1.3%
Value $9.9M Shares 98,615 Est. Cost $87.42 Unrealized +14.5%
XLK SELECT SECTOR SPDR TR 1.2%
Value $9.702M Shares 42,887 Est. Cost $162.04 Unrealized
SGOL ETFS GOLD TR 1.2%
Value $9.274M Shares 417,388 Est. Cost $17.23 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value $8.719M Shares 75,742 Est. Cost $61.70 Unrealized +78.4%
GOOG ALPHABET INC 1.1%
Value $8.719M Shares 47,538 Est. Cost $116.91 Unrealized +44.5%
KBR KBR INC 1.1%
Value $8.37M Shares 130,488 Est. Cost $28.29 Unrealized +123.7%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $8.295M Shares 170,434 Est. Cost $51.02 Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value $8.16M Shares 84,086 Est. Cost $63.34 Unrealized +40.6%
TOTALENERGIES SE 1.0%
Value $8.138M Shares 122,045 Est. Cost $48.62 Unrealized
AMZN AMAZON COM INC 1.0%
Value $8.118M Shares 42,009 Est. Cost $123.82 Unrealized +48.4%
SCHP SCHWAB STRATEGIC TR 1.0%
Value $7.929M Shares 152,449 Est. Cost $55.39 Unrealized
PFE PFIZER INC 1.0%
Value $7.703M Shares 275,315 Est. Cost $28.32 Unrealized -12.5%
MRVL MARVELL TECHNOLOGY INC 1.0%
Value $7.688M Shares 109,982 Est. Cost $69.68 Unrealized +0.0%
BND VANGUARD BD INDEX FDS 0.9%
Value $7.448M Shares 103,371 Est. Cost $72.81 Unrealized
APH AMPHENOL CORP NEW 0.9%
Value $6.993M Shares 103,796 Est. Cost $47.89 Unrealized +30.0%
TJX TJX COS INC NEW 0.9%
Value $6.892M Shares 62,602 Est. Cost $41.94 Unrealized +135.2%
NSC NORFOLK SOUTHN CORP 0.9%
Value $6.798M Shares 31,667 Est. Cost $166.45 Unrealized +34.7%
GLD SPDR GOLD TR 0.8%
Value $6.547M Shares 30,448 Est. Cost $206.35 Unrealized
IVV ISHARES TR 0.8%
Value $6.454M Shares 11,794 Est. Cost $267.62 Unrealized
GD GENERAL DYNAMICS CORP 0.8%
Value $6.339M Shares 21,847 Est. Cost $139.64 Unrealized +103.4%
NVO NOVO-NORDISK A S 0.8%
Value $6.274M Shares 43,955 Est. Cost $73.56 Unrealized
BDX BECTON DICKINSON & CO 0.8%
Value $6.148M Shares 26,305 Est. Cost $239.56 Unrealized -4.9%
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value $6.073M Shares 15,526 Est. Cost $397.14 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value $6.061M Shares 85,596 Est. Cost $60.22 Unrealized +12.3%
NI NISOURCE INC 0.8%
Value $6.041M Shares 209,698 Est. Cost $24.04 Unrealized +11.9%
MA MASTERCARD INCORPORATED 0.8%
Value $5.956M Shares 13,500 Est. Cost $251.76 Unrealized +79.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value $5.954M Shares 29,439 Est. Cost $101.02 Unrealized +87.3%
SO SOUTHERN CO 0.7%
Value $5.792M Shares 74,670 Est. Cost $71.63 Unrealized +0.2%
BSV VANGUARD BD INDEX FDS 0.7%
Value $5.773M Shares 75,263 Est. Cost $75.90 Unrealized
LIN LINDE PLC 0.7%
Value $5.696M Shares 12,980 Est. Cost $322.30 Unrealized +33.6%
WY WEYERHAEUSER CO MTN BE 0.7%
Value $5.582M Shares 196,601 Est. Cost $28.71 Unrealized +2.5%
T AT&T INC 0.7%
Value $5.479M Shares 286,684 Est. Cost $15.31 Unrealized +5.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value $5.446M Shares 17,949 Est. Cost $142.22 Unrealized +110.5%
HD HOME DEPOT INC 0.7%
Value $5.374M Shares 15,611 Est. Cost $129.69 Unrealized +152.6%
PANW PALO ALTO NETWORKS INC 0.7%
Value $5.28M Shares 15,574 Est. Cost $155.11 Unrealized -3.6%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $5.239M Shares 180,787 Est. Cost $28.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $5.025M Shares 121,856 Est. Cost $36.01 Unrealized +1.3%
VOO VANGUARD INDEX FDS 0.6%
Value $4.918M Shares 9,834 Est. Cost $379.83 Unrealized
IHDG WISDOMTREE TR 0.6%
Value $4.894M Shares 107,356 Est. Cost $39.60 Unrealized
WMT WALMART INC 0.6%
Value $4.877M Shares 72,031 Est. Cost $50.26 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.6%
Value $4.862M Shares 20,996 Est. Cost $157.19 Unrealized +44.6%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $4.859M Shares 96,270 Est. Cost $50.27 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value $4.857M Shares 33,328 Est. Cost $132.50 Unrealized
KDP KEURIG DR PEPPER INC 0.6%
Value $4.819M Shares 144,274 Est. Cost $28.72 Unrealized +9.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $4.594M Shares 27,856 Est. Cost $78.16 Unrealized +101.1%
AMGN AMGEN INC 0.6%
Value $4.404M Shares 14,094 Est. Cost $219.56 Unrealized +27.2%
ABBV ABBVIE INC 0.6%
Value $4.373M Shares 25,498 Est. Cost $50.69 Unrealized +210.0%
CVX CHEVRON CORP NEW 0.5%
Value $4.23M Shares 27,042 Est. Cost $84.14 Unrealized +76.4%
SYK STRYKER CORPORATION 0.5%
Value $4.23M Shares 12,432 Est. Cost $150.45 Unrealized +121.6%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $4.197M Shares 16,187 Est. Cost $219.09 Unrealized +11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $4.153M Shares 23,896 Est. Cost $116.83 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.5%
Value $4.078M Shares 103,540 Est. Cost $43.49 Unrealized
ADBE ADOBE INC 0.5%
Value $4.036M Shares 7,265 Est. Cost $534.13 Unrealized -9.3%
VXUS VANGUARD STAR FDS 0.5%
Value $4.016M Shares 66,593 Est. Cost $55.90 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value $3.993M Shares 34,075 Est. Cost $98.36 Unrealized +8.5%
MWA MUELLER WTR PRODS INC 0.5%
Value $3.95M Shares 220,404 Est. Cost $9.44 Unrealized +78.4%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $3.929M Shares 86,201 Est. Cost $51.88 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $3.909M Shares 26,747 Est. Cost $106.27 Unrealized +33.1%
VMC VULCAN MATLS CO 0.5%
Value $3.873M Shares 15,574 Est. Cost $145.47 Unrealized +75.5%
MOG/A MOOG INC 0.5%
Value $3.867M Shares 23,114 Est. Cost $82.54 Unrealized +97.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $3.824M Shares 7,508 Est. Cost $434.33 Unrealized +8.9%
MRK MERCK & CO INC 0.5%
Value $3.818M Shares 30,839 Est. Cost $53.90 Unrealized +125.8%
WM WASTE MGMT INC DEL 0.5%
Value $3.813M Shares 17,875 Est. Cost $127.54 Unrealized +59.0%
FUL FULLER H B CO 0.5%
Value $3.802M Shares 49,408 Est. Cost $46.68 Unrealized +62.5%
ESLT ELBIT SYS LTD 0.5%
Value $3.772M Shares 21,357 Est. Cost $147.28 Unrealized +30.7%
VIGI VANGUARD WHITEHALL FDS 0.5%
Value $3.674M Shares 45,203 Est. Cost $63.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $3.498M Shares 19,180 Est. Cost $164.68 Unrealized
FAST FASTENAL CO 0.4%
Value $3.418M Shares 54,396 Est. Cost $13.06 Unrealized +149.7%
MCD MCDONALDS CORP 0.4%
Value $3.4M Shares 13,343 Est. Cost $231.92 Unrealized +10.0%
RMD RESMED INC 0.4%
Value $3.318M Shares 17,333 Est. Cost $180.65 Unrealized +10.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value $3.199M Shares 77,810 Est. Cost $35.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $3.057M Shares 50,576 Est. Cost $78.15 Unrealized -26.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.057M Shares 69,852 Est. Cost $41.18 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $3M Shares 24,618 Est. Cost $103.18 Unrealized
O REALTY INCOME CORP 0.4%
Value $2.854M Shares 54,039 Est. Cost $48.26 Unrealized +0.8%
PNW PINNACLE WEST CAP CORP 0.4%
Value $2.825M Shares 36,990 Est. Cost $70.07 Unrealized +1.0%
SUSL ISHARES TR 0.4%
Value $2.768M Shares 28,412 Est. Cost $77.39 Unrealized
VXF VANGUARD INDEX FDS 0.4%
Value $2.763M Shares 16,368 Est. Cost $147.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $2.602M Shares 102,719 Est. Cost $22.52 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value $2.568M Shares 129,177 Est. Cost $23.85 Unrealized -17.4%
SHOP SHOPIFY INC 0.3%
Value $2.513M Shares 38,041 Est. Cost $78.87 Unrealized -15.9%
IQLT ISHARES TR 0.3%
Value $2.473M Shares 63,317 Est. Cost $39.05 Unrealized
SLV ISHARES SILVER TR 0.3%
Value $2.457M Shares 92,461 Est. Cost $21.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.447M Shares 24,270 Est. Cost $60.84 Unrealized
LLY ELI LILLY & CO 0.3%
Value $2.363M Shares 2,610 Est. Cost $561.25 Unrealized +40.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.361M Shares 4,189 Est. Cost $468.74 Unrealized +13.8%
XLP SELECT SECTOR SPDR TR 0.3%
Value $2.351M Shares 30,694 Est. Cost $72.43 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value $2.334M Shares 6,049 Est. Cost $452.63 Unrealized -10.2%
CYBERARK SOFTWARE LTD 0.3%
Value $2.322M Shares 8,491 Est. Cost $159.15 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.317M Shares 45,660 Est. Cost $50.94 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $2.31M Shares 26,972 Est. Cost $62.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.158M Shares 4,621 Est. Cost $348.40 Unrealized +26.7%
URI UNITED RENTALS INC 0.3%
Value $2.141M Shares 3,311 Est. Cost $498.38 Unrealized +31.5%
GOOGL ALPHABET INC 0.3%
Value $2.094M Shares 11,493 Est. Cost $103.73 Unrealized +61.3%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $2.091M Shares 72,330 Est. Cost $27.44 Unrealized
PEP PEPSICO INC 0.3%
Value $2.088M Shares 12,662 Est. Cost $130.91 Unrealized +24.0%
TSLA TESLA INC 0.3%
Value $2.069M Shares 10,455 Est. Cost $226.47 Unrealized -22.8%
DD DUPONT DE NEMOURS INC 0.3%
Value $2.027M Shares 25,188 Est. Cost $29.07 Unrealized +8.6%
RYN RAYONIER INC 0.3%
Value $2.026M Shares 69,652 Est. Cost $27.77 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.3%
Value $2.019M Shares 26,670 Est. Cost $76.03 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $1.89M Shares 16,003 Est. Cost $121.01 Unrealized +0.1%
IJT ISHARES TR 0.2%
Value $1.88M Shares 14,642 Est. Cost $128.44 Unrealized
VSGX VANGUARD WORLD FD 0.2%
Value $1.876M Shares 32,751 Est. Cost $52.51 Unrealized
TDTF FLEXSHARES TR 0.2%
Value $1.844M Shares 78,814 Est. Cost $23.62 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $1.802M Shares 42,458 Est. Cost $42.44 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value $1.795M Shares 241,313 Est. Cost $16.80 Unrealized -52.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.79M Shares 18,452 Est. Cost $97.03 Unrealized
AGCO AGCO CORP 0.2%
Value $1.747M Shares 17,851 Est. Cost $113.18 Unrealized -4.9%
AMP AMERIPRISE FINL INC 0.2%
Value $1.69M Shares 3,957 Est. Cost $383.79 Unrealized +9.0%
NKE NIKE INC 0.2%
Value $1.681M Shares 22,309 Est. Cost $62.29 Unrealized +44.0%
IAGG ISHARES TR 0.2%
Value $1.64M Shares 32,859 Est. Cost $48.11 Unrealized
SHV ISHARES TR 0.2%
Value $1.534M Shares 13,885 Est. Cost $110.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $1.514M Shares 6,391 Est. Cost $209.34 Unrealized +13.1%
NTR NUTRIEN LTD 0.2%
Value $1.463M Shares 28,732 Est. Cost $39.52 Unrealized +31.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.42M Shares 18,261 Est. Cost $76.92 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.401M Shares 18,000 Est. Cost $48.70 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $1.364M Shares 27,322 Est. Cost $40.22 Unrealized +18.8%
ATO ATMOS ENERGY CORP 0.2%
Value $1.362M Shares 11,675 Est. Cost $105.56 Unrealized +6.2%
ASML ASML HOLDING N V 0.2%
Value $1.357M Shares 1,327 Est. Cost $902.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.3M Shares 14,264 Est. Cost $63.30 Unrealized
CAVA CAVA GROUP INC 0.2%
Value $1.291M Shares 13,922 Est. Cost $53.61 Unrealized +44.0%
META META PLATFORMS INC 0.2%
Value $1.284M Shares 2,547 Est. Cost $273.80 Unrealized +76.5%
FICO FAIR ISAAC CORP 0.2%
Value $1.274M Shares 856 Est. Cost $858.21 Unrealized +50.6%
CCJ CAMECO CORP 0.2%
Value $1.245M Shares 25,310 Est. Cost $25.34 Unrealized +99.3%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.197M Shares 13,556 Est. Cost $80.96 Unrealized
ARISTA NETWORKS INC 0.2%
Value $1.196M Shares 3,414 Est. Cost $235.49 Unrealized
BROS DUTCH BROS INC 0.1%
Value $1.144M Shares 27,630 Est. Cost $34.35 Unrealized +0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.14M Shares 6,247 Est. Cost $155.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.078M Shares 10,752 Est. Cost $87.37 Unrealized +7.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.075M Shares 8,068 Est. Cost $81.25 Unrealized +60.8%
INTU INTUIT 0.1%
Value $1.049M Shares 1,597 Est. Cost $498.82 Unrealized +23.1%
TMUS T-MOBILE US INC 0.1%
Value $1.03M Shares 5,845 Est. Cost $143.16 Unrealized +14.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.027M Shares 13,288 Est. Cost $82.65 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.027M Shares 21,608 Est. Cost $37.05 Unrealized +22.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.013M Shares 15,760 Est. Cost $76.52 Unrealized
CRM SALESFORCE INC 0.1%
Value $995K Shares 3,871 Est. Cost $168.18 Unrealized +57.4%
IJS ISHARES TR 0.1%
Value $975K Shares 10,022 Est. Cost $100.99 Unrealized
V VISA INC 0.1%
Value $944K Shares 3,595 Est. Cost $243.10 Unrealized +11.4%
LKQ LKQ CORP 0.1%
Value $942K Shares 22,661 Est. Cost $48.76 Unrealized -13.0%
RSG REPUBLIC SVCS INC 0.1%
Value $929K Shares 4,780 Est. Cost $113.00 Unrealized +63.8%
CAG CONAGRA BRANDS INC 0.1%
Value $919K Shares 32,329 Est. Cost $28.74 Unrealized -4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $887K Shares 14,151 Est. Cost $62.12 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $871K Shares 11,756 Est. Cost $66.07 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $868K Shares 12,737 Est. Cost $67.51 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value $851K Shares 98,600 Est. Cost $10.22 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $838K Shares 21,804 Est. Cost $33.77 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $803K Shares 1,676 Est. Cost $392.42 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $801K Shares 88,537 Est. Cost $8.68 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $779K Shares 10,842 Est. Cost $46.76 Unrealized +43.5%
BP BP PLC 0.1%
Value $772K Shares 21,385 Est. Cost $28.71 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $727K Shares 6,128 Est. Cost $103.32 Unrealized
MP MP MATERIALS CORP 0.1%
Value $720K Shares 56,521 Est. Cost $29.29 Unrealized -46.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $655K Shares 7,095 Est. Cost $103.52 Unrealized -14.5%
PARAMOUNT GLOBAL 0.1%
Value $648K Shares 62,388 Est. Cost $28.30 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $640K Shares 7,638 Est. Cost $111.01 Unrealized
UNP UNION PAC CORP 0.1%
Value $639K Shares 2,823 Est. Cost $194.97 Unrealized +15.7%
EUSB ISHARES TR 0.1%
Value $631K Shares 14,836 Est. Cost $42.06 Unrealized
SHY ISHARES TR 0.1%
Value $615K Shares 7,535 Est. Cost $83.93 Unrealized
IEI ISHARES TR 0.1%
Value $606K Shares 5,247 Est. Cost $123.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $592K Shares 7,684 Est. Cost $45.07 Unrealized +62.4%
PPL PPL CORP 0.1%
Value $584K Shares 21,120 Est. Cost $24.63 Unrealized +7.8%
HON HONEYWELL INTL INC 0.1%
Value $560K Shares 2,623 Est. Cost $194.60 Unrealized -5.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $538K Shares 27,092 Est. Cost $14.81 Unrealized +19.7%
AGG ISHARES TR 0.1%
Value $522K Shares 5,380 Est. Cost $109.51 Unrealized
SPNT SIRIUSPOINT LTD 0.1%
Value $511K Shares 41,859 Est. Cost $10.02 Unrealized +24.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $479K Shares 9,621 Est. Cost $33.34 Unrealized +28.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $465K Shares 2,829 Est. Cost $144.84 Unrealized
RY ROYAL BK CDA 0.1%
Value $458K Shares 4,310 Est. Cost $74.71 Unrealized +37.6%
SKECHERS U S A INC 0.1%
Value $436K Shares 6,311 Est. Cost $43.55 Unrealized
IWF ISHARES TR 0.1%
Value $420K Shares 1,152 Est. Cost $275.53 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $392K Shares 124 Est. Cost $3577.27 Unrealized -10.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $362K Shares 17,451 Est. Cost $14.44 Unrealized +25.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $360K Shares 6,008 Est. Cost $41.82 Unrealized +33.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $354K Shares 1,739 Est. Cost $162.97 Unrealized +28.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $345K Shares 25,000 Est. Cost $7.48 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 12,853 Est. Cost $25.26 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $339K Shares 6,379 Est. Cost $49.46 Unrealized -2.2%
AON AON PLC 0.0%
Value $334K Shares 1,138 Est. Cost $260.29 Unrealized +12.4%
ACI ALBERTSONS COS INC 0.0%
Value $334K Shares 16,890 Est. Cost $20.48 Unrealized -5.4%
CABO CABLE ONE INC 0.0%
Value $332K Shares 938 Est. Cost $442.37 Unrealized -16.1%
VLO VALERO ENERGY CORP 0.0%
Value $326K Shares 2,079 Est. Cost $122.12 Unrealized +25.7%
CMCSA COMCAST CORP NEW 0.0%
Value $323K Shares 8,253 Est. Cost $41.45 Unrealized -10.4%
SR SPIRE INC 0.0%
Value $318K Shares 5,240 Est. Cost $65.58 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $316K Shares 4,600 Est. Cost $70.35 Unrealized -10.3%
IJR ISHARES TR 0.0%
Value $314K Shares 2,946 Est. Cost $91.53 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $307K Shares 8,586 Est. Cost $34.97 Unrealized +0.4%
OGN ORGANON & CO 0.0%
Value $306K Shares 14,780 Est. Cost $15.82 Unrealized +18.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $298K Shares 6,027 Est. Cost $47.90 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $287K Shares 27,420 Est. Cost $10.81 Unrealized +7.7%
KO COCA COLA CO 0.0%
Value $285K Shares 4,473 Est. Cost $52.12 Unrealized +13.0%
CNA CNA FINL CORP 0.0%
Value $284K Shares 6,155 Est. Cost $33.12 Unrealized +20.7%
STT STATE STR CORP 0.0%
Value $279K Shares 3,775 Est. Cost $64.89 Unrealized +8.7%
PATTERSON COS INC 0.0%
Value $273K Shares 11,325 Est. Cost $25.39 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $268K Shares 500 Est. Cost $413.33 Unrealized
PBF PBF ENERGY INC 0.0%
Value $265K Shares 5,766 Est. Cost $47.62 Unrealized +7.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $260K Shares 4,589 Est. Cost $55.30 Unrealized
DIS DISNEY WALT CO 0.0%
Value $257K Shares 2,588 Est. Cost $161.16 Unrealized -34.5%
CG CARLYLE GROUP INC 0.0%
Value $251K Shares 6,240 Est. Cost $29.72 Unrealized +37.9%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $248K Shares 4,019 Est. Cost $61.65 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $237K Shares 2,967 Est. Cost $67.07 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $236K Shares 4,260 Est. Cost $51.14 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $236K Shares 1,288 Est. Cost $317.35 Unrealized -37.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $230K Shares 6,260 Est. Cost $44.02 Unrealized -5.8%
FDX FEDEX CORP 0.0%
Value $229K Shares 764 Est. Cost $246.77 Unrealized +2.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $228K Shares 3,721 Est. Cost $53.35 Unrealized +9.1%
AFL AFLAC INC 0.0%
Value $225K Shares 2,520 Est. Cost $76.99 Unrealized +7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $225K Shares 4,418 Est. Cost $55.16 Unrealized -1.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $224K Shares 10,955 Est. Cost $18.67 Unrealized +10.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $223K Shares 1,869 Est. Cost $106.28 Unrealized
BN BROOKFIELD CORP 0.0%
Value $223K Shares 5,375 Est. Cost $22.38 Unrealized +23.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $223K Shares 8,595 Est. Cost $22.44 Unrealized +8.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $222K Shares 30,610 Est. Cost $5.70 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $218K Shares 12,710 Est. Cost $15.48 Unrealized +7.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $218K Shares 13,405 Est. Cost $10.23 Unrealized
MET METLIFE INC 0.0%
Value $214K Shares 3,052 Est. Cost $58.77 Unrealized +16.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $213K Shares 14,205 Est. Cost $12.34 Unrealized
IJH ISHARES TR 0.0%
Value $212K Shares 3,620 Est. Cost $104.02 Unrealized
OI O-I GLASS INC 0.0%
Value $209K Shares 18,770 Est. Cost $18.52 Unrealized -27.0%
ALLY ALLY FINL INC 0.0%
Value $207K Shares 5,230 Est. Cost $25.93 Unrealized +42.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $206K Shares 13,080 Est. Cost $11.34 Unrealized +26.4%
BBDC BARINGS BDC INC 0.0%
Value $204K Shares 21,010 Est. Cost $6.51 Unrealized +20.9%
UMH UMH PPTYS INC 0.0%
Value $204K Shares 12,760 Est. Cost $14.26 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $203K Shares 14,066 Est. Cost $11.92 Unrealized +34.1%
JBGS JBG SMITH PPTYS 0.0%
Value $193K Shares 12,655 Est. Cost $14.56 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $192K Shares 11,030 Est. Cost $8.68 Unrealized +0.4%
FORWARD AIR CORP 0.0%
Value $192K Shares 10,096 Est. Cost $28.98 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $192K Shares 2,575 Est. Cost $87.26 Unrealized -9.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $189K Shares 2,154 Est. Cost $71.93 Unrealized +14.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $188K Shares 2,607 Est. Cost $76.40 Unrealized
IVW ISHARES TR 0.0%
Value $187K Shares 2,022 Est. Cost $75.10 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $185K Shares 1,241 Est. Cost $167.27 Unrealized -9.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $182K Shares 3,340 Est. Cost $60.45 Unrealized -19.7%
AN AUTONATION INC 0.0%
Value $182K Shares 1,143 Est. Cost $138.02 Unrealized +18.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $179K Shares 1,900 Est. Cost $77.70 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $173K Shares 13,214 Est. Cost $14.16 Unrealized -20.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $173K Shares 14,000 Est. Cost $12.71 Unrealized -0.9%
SUI SUN CMNTYS INC 0.0%
Value $173K Shares 1,436 Est. Cost $133.65 Unrealized
LUCK BOWLERO CORP 0.0%
Value $172K Shares 11,840 Est. Cost $10.46 Unrealized +15.0%
QDEL QUIDELORTHO CORP 0.0%
Value $167K Shares 5,023 Est. Cost $58.36 Unrealized -29.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $166K Shares 1,203 Est. Cost $115.55 Unrealized +8.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $164K Shares 2,246 Est. Cost $57.34 Unrealized +19.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $162K Shares 28,430 Est. Cost $6.27 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $161K Shares 2,354 Est. Cost $66.74 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $159K Shares 6,031 Est. Cost $28.25 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $157K Shares 3,318 Est. Cost $47.24 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $154K Shares 1,155 Est. Cost $71.19 Unrealized +69.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $153K Shares 885 Est. Cost $141.50 Unrealized +17.2%
IWM ISHARES TR 0.0%
Value $152K Shares 750 Est. Cost $200.71 Unrealized
ALL ALLSTATE CORP 0.0%
Value $152K Shares 952 Est. Cost $103.58 Unrealized +55.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $152K Shares 44,650 Est. Cost $2.74 Unrealized +15.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $151K Shares 1,492 Est. Cost $83.71 Unrealized +9.1%
VTV VANGUARD INDEX FDS 0.0%
Value $150K Shares 935 Est. Cost $149.50 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $150K Shares 3,926 Est. Cost $30.81 Unrealized +30.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $150K Shares 6,656 Est. Cost $11.59 Unrealized +59.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $148K Shares 16,395 Est. Cost $9.65 Unrealized +1.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $147K Shares 4,382 Est. Cost $35.28 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $146K Shares 4,862 Est. Cost $29.13 Unrealized -0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $145K Shares 263 Est. Cost $540.58 Unrealized +5.4%
SHM SPDR SER TR 0.0%
Value $145K Shares 3,069 Est. Cost $47.79 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $144K Shares 13,660 Est. Cost $7.05 Unrealized +45.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $141K Shares 2,391 Est. Cost $37.14 Unrealized +33.7%
BAC BANK AMERICA CORP 0.0%
Value $137K Shares 3,447 Est. Cost $33.95 Unrealized +8.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $137K Shares 3,160 Est. Cost $49.66 Unrealized -7.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $137K Shares 823 Est. Cost $146.41 Unrealized +3.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $135K Shares 9,855 Est. Cost $16.35 Unrealized -8.4%
ABEV AMBEV SA 0.0%
Value $135K Shares 65,700 Est. Cost $2.05 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $130K Shares 535 Est. Cost $232.64 Unrealized
SHARECARE INC 0.0%
Value $129K Shares 95,500 Est. Cost $0.97 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $127K Shares 4,621 Est. Cost $26.45 Unrealized -2.6%
ISTB ISHARES TR 0.0%
Value $122K Shares 2,582 Est. Cost $47.55 Unrealized
SPSB SPDR SER TR 0.0%
Value $121K Shares 4,070 Est. Cost $29.77 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $121K Shares 5,395 Est. Cost $17.85 Unrealized +7.7%
HZO MARINEMAX INC 0.0%
Value $115K Shares 3,567 Est. Cost $31.70 Unrealized -7.5%
VBR VANGUARD INDEX FDS 0.0%
Value $115K Shares 629 Est. Cost $189.73 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $115K Shares 700 Est. Cost $75.15 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $114K Shares 38,885 Est. Cost $3.10 Unrealized -0.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $114K Shares 1,661 Est. Cost $79.61 Unrealized -8.6%
SOUTHSTATE CORPORATION 0.0%
Value $113K Shares 1,478 Est. Cost $84.45 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $110K Shares 2,616 Est. Cost $40.34 Unrealized +13.8%
MFC MANULIFE FINL CORP 0.0%
Value $109K Shares 4,100 Est. Cost $19.39 Unrealized +29.0%
ETN EATON CORP PLC 0.0%
Value $109K Shares 348 Est. Cost $222.73 Unrealized +42.5%
GEF GREIF INC 0.0%
Value $109K Shares 1,890 Est. Cost $61.11 Unrealized -2.7%
NVS NOVARTIS AG 0.0%
Value $108K Shares 1,012 Est. Cost $100.80 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $108K Shares 6,941 Est. Cost $13.12 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $107K Shares 2,734 Est. Cost $43.49 Unrealized -2.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $105K Shares 1,747 Est. Cost $59.62 Unrealized
SHEL SHELL PLC 0.0%
Value $104K Shares 1,439 Est. Cost $65.83 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $104K Shares 11,820 Est. Cost $8.22 Unrealized +3.4%
ONL ORION OFFICE REIT INC 0.0%
Value $103K Shares 28,760 Est. Cost $5.22 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $103K Shares 400 Est. Cost $230.47 Unrealized +5.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $103K Shares 959 Est. Cost $93.81 Unrealized
NFLX NETFLIX INC 0.0%
Value $102K Shares 151 Est. Cost $47.11 Unrealized +32.6%
DOW DOW INC 0.0%
Value $102K Shares 1,915 Est. Cost $31.75 Unrealized +61.3%
HSY HERSHEY CO 0.0%
Value $101K Shares 550 Est. Cost $177.67 Unrealized +3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $101K Shares 1,060 Est. Cost $68.80 Unrealized +28.6%
PRDO PERDOCEO ED CORP 0.0%
Value $97,997 Shares 4,575 Est. Cost $14.47 Unrealized +38.7%
LOW LOWES COS INC 0.0%
Value $97,827 Shares 444 Est. Cost $200.75 Unrealized +10.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $97,018 Shares 63,410 Est. Cost $1.82 Unrealized
BRCC BRC INC 0.0%
Value $95,537 Shares 15,585 Est. Cost $6.53 Unrealized -20.3%
BOND PIMCO ETF TR 0.0%
Value $94,404 Shares 1,036 Est. Cost $92.49 Unrealized
NOBL PROSHARES TR 0.0%
Value $93,920 Shares 977 Est. Cost $101.41 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $93,456 Shares 1,865 Est. Cost $51.04 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $93,059 Shares 2,043 Est. Cost $34.86 Unrealized +12.2%
AZO AUTOZONE INC 0.0%
Value $91,888 Shares 31 Est. Cost $2593.50 Unrealized +12.9%
WESTROCK CO 0.0%
Value $91,725 Shares 1,825 Est. Cost $35.75 Unrealized
CAT CATERPILLAR INC 0.0%
Value $91,603 Shares 275 Est. Cost $286.72 Unrealized +18.1%
CC CHEMOURS CO 0.0%
Value $90,484 Shares 4,009 Est. Cost $25.63 Unrealized -4.6%
INSE INSPIRED ENTMT INC 0.0%
Value $90,357 Shares 9,875 Est. Cost $9.27 Unrealized -1.6%
ESGD ISHARES TR 0.0%
Value $87,761 Shares 1,114 Est. Cost $75.54 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $87,306 Shares 1,074 Est. Cost $60.80 Unrealized
LESLIES INC 0.0%
Value $86,943 Shares 20,750 Est. Cost $4.96 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $86,511 Shares 1,877 Est. Cost $40.91 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $85,920 Shares 10,740 Est. Cost $6.89 Unrealized
CB CHUBB LIMITED 0.0%
Value $85,452 Shares 335 Est. Cost $217.76 Unrealized +16.1%
KLG WK KELLOGG CO 0.0%
Value $83,733 Shares 5,087 Est. Cost $13.14 Unrealized
BLACKROCK INC 0.0%
Value $83,456 Shares 106 Est. Cost $813.66 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $81,622 Shares 4,412 Est. Cost $16.78 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $80,594 Shares 651 Est. Cost $103.31 Unrealized +14.0%
IEF ISHARES TR 0.0%
Value $79,884 Shares 853 Est. Cost $95.59 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $79,807 Shares 11,450 Est. Cost $7.37 Unrealized +2.6%
VSTS VESTIS CORPORATION 0.0%
Value $79,202 Shares 6,476 Est. Cost $17.12 Unrealized -15.6%
ITT ITT INC 0.0%
Value $78,800 Shares 610 Est. Cost $106.56 Unrealized +23.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $78,686 Shares 1,003 Est. Cost $67.98 Unrealized +12.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $78,363 Shares 1,923 Est. Cost $42.23 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $78,160 Shares 800 Est. Cost $90.81 Unrealized -1.2%
OABI OMNIAB INC 0.0%
Value $76,800 Shares 20,480 Est. Cost $5.34 Unrealized -14.6%
BOC BOSTON OMAHA CORP 0.0%
Value $76,790 Shares 5,705 Est. Cost $15.30 Unrealized -3.4%
PACIFIC PREMIER BANCORP 0.0%
Value $73,757 Shares 3,211 Est. Cost $29.11 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $72,258 Shares 8,402 Est. Cost $9.88 Unrealized +3.1%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $71,795 Shares 3,256 Est. Cost $14.74 Unrealized +39.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $68,564 Shares 470 Est. Cost $99.50 Unrealized +38.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $68,055 Shares 5,195 Est. Cost $11.62 Unrealized +9.7%
PAYX PAYCHEX INC 0.0%
Value $64,853 Shares 547 Est. Cost $111.08 Unrealized +4.7%
BIO BIO RAD LABS INC 0.0%
Value $64,851 Shares 237 Est. Cost $313.43 Unrealized -7.2%
EEM ISHARES TR 0.0%
Value $64,567 Shares 1,516 Est. Cost $40.21 Unrealized
AVGO BROADCOM INC 0.0%
Value $64,457 Shares 40 Est. Cost $99.99 Unrealized +37.7%
MDT MEDTRONIC PLC 0.0%
Value $63,756 Shares 810 Est. Cost $71.45 Unrealized +9.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $60,448 Shares 676 Est. Cost $83.05 Unrealized +5.7%
VB VANGUARD INDEX FDS 0.0%
Value $58,653 Shares 269 Est. Cost $213.33 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $57,174 Shares 3,203 Est. Cost $9.07 Unrealized +0.6%
XEL XCEL ENERGY INC 0.0%
Value $56,348 Shares 1,055 Est. Cost $55.11 Unrealized -6.8%
FISV FISERV INC 0.0%
Value $55,890 Shares 375 Est. Cost $124.61 Unrealized +21.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $55,820 Shares 729 Est. Cost $78.64 Unrealized
ITERIS INC NEW 0.0%
Value $55,078 Shares 12,720 Est. Cost $4.99 Unrealized
MS MORGAN STANLEY 0.0%
Value $54,427 Shares 560 Est. Cost $74.81 Unrealized +21.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $52,498 Shares 137 Est. Cost $256.75 Unrealized +29.5%
TIP ISHARES TR 0.0%
Value $52,429 Shares 491 Est. Cost $107.49 Unrealized
INTC INTEL CORP 0.0%
Value $50,575 Shares 1,633 Est. Cost $40.04 Unrealized -18.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $50,392 Shares 2,679 Est. Cost $19.75 Unrealized -2.1%
CKX CKX LDS INC 0.0%
Value $49,897 Shares 3,696 Est. Cost $12.66 Unrealized +9.1%
WIDEOPENWEST INC 0.0%
Value $49,529 Shares 9,155 Est. Cost $4.05 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $49,300 Shares 897 Est. Cost $60.13 Unrealized -5.8%
ABT ABBOTT LABS 0.0%
Value $48,526 Shares 467 Est. Cost $98.67 Unrealized +4.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $48,449 Shares 910 Est. Cost $63.17 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $46,923 Shares 746 Est. Cost $55.70 Unrealized
VERI VERITONE INC 0.0%
Value $46,726 Shares 20,675 Est. Cost $2.54 Unrealized +39.4%
IBIT ISHARES BITCOIN TR 0.0%
Value $46,431 Shares 1,360 Est. Cost $38.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $45,750 Shares 500 Est. Cost $76.96 Unrealized +13.6%
WFC WELLS FARGO CO NEW 0.0%
Value $45,731 Shares 770 Est. Cost $42.03 Unrealized +35.3%
ESGE ISHARES INC 0.0%
Value $42,651 Shares 1,272 Est. Cost $32.06 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $42,606 Shares 427 Est. Cost $92.17 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $42,444 Shares 771 Est. Cost $66.42 Unrealized -17.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $42,315 Shares 750 Est. Cost $54.79 Unrealized
ANDE ANDERSONS INC 0.0%
Value $42,260 Shares 852 Est. Cost $48.08 Unrealized +7.8%
EFA ISHARES TR 0.0%
Value $42,220 Shares 539 Est. Cost $75.35 Unrealized
GE GE AEROSPACE 0.0%
Value $39,900 Shares 251 Est. Cost $91.47 Unrealized +72.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $38,876 Shares 200 Est. Cost $175.15 Unrealized +0.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $38,317 Shares 1,007 Est. Cost $31.45 Unrealized +18.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,443 Shares 457 Est. Cost $76.73 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $36,432 Shares 200 Est. Cost $122.31 Unrealized +47.0%
CCL CARNIVAL CORP 0.0%
Value $36,373 Shares 1,943 Est. Cost $14.52 Unrealized +6.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $36,340 Shares 500 Est. Cost $52.31 Unrealized +32.9%
LMNR LIMONEIRA CO 0.0%
Value $35,835 Shares 1,722 Est. Cost $15.58 Unrealized +25.5%
MINT PIMCO ETF TR 0.0%
Value $35,329 Shares 351 Est. Cost $99.79 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $34,972 Shares 230 Est. Cost $120.61 Unrealized +13.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $34,613 Shares 3,598 Est. Cost $7.12 Unrealized +15.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,425 Shares 570 Est. Cost $56.14 Unrealized
EMBC EMBECTA CORP 0.0%
Value $33,275 Shares 2,662 Est. Cost $14.94 Unrealized -24.5%
VTS VITESSE ENERGY INC 0.0%
Value $31,972 Shares 1,349 Est. Cost $23.06 Unrealized +3.1%
VGT VANGUARD WORLD FD 0.0%
Value $31,713 Shares 55 Est. Cost $484.00 Unrealized
IVE ISHARES TR 0.0%
Value $31,488 Shares 173 Est. Cost $173.89 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $31,410 Shares 1,240 Est. Cost $29.28 Unrealized -6.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $30,842 Shares 154 Est. Cost $136.57 Unrealized +47.9%
ABNB AIRBNB INC 0.0%
Value $30,326 Shares 200 Est. Cost $130.51 Unrealized +17.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $29,902 Shares 720 Est. Cost $46.85 Unrealized -12.5%
NOW SERVICENOW INC 0.0%
Value $29,894 Shares 38 Est. Cost $131.40 Unrealized +11.7%
ES EVERSOURCE ENERGY 0.0%
Value $28,355 Shares 500 Est. Cost $52.02 Unrealized +5.6%
DE DEERE & CO 0.0%
Value $27,649 Shares 74 Est. Cost $365.14 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $27,450 Shares 115 Est. Cost $222.04 Unrealized +6.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $27,157 Shares 230 Est. Cost $85.57 Unrealized +29.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $27,093 Shares 50 Est. Cost $446.64 Unrealized +15.0%
GM GENERAL MTRS CO 0.0%
Value $27,079 Shares 583 Est. Cost $32.97 Unrealized +34.6%
BBY BEST BUY INC 0.0%
Value $27,007 Shares 320 Est. Cost $63.45 Unrealized +15.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value $26,794 Shares 480 Est. Cost $24.52 Unrealized +3.9%
YUM YUM BRANDS INC 0.0%
Value $26,492 Shares 200 Est. Cost $119.71 Unrealized +11.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $26,276 Shares 25 Est. Cost $818.96 Unrealized +17.7%
REGL PROSHARES TR 0.0%
Value $25,838 Shares 351 Est. Cost $78.56 Unrealized
CLS CELESTICA INC 0.0%
Value $25,799 Shares 450 Est. Cost $50.44 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $25,343 Shares 179 Est. Cost $106.71 Unrealized +14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $25,311 Shares 54 Est. Cost $422.74 Unrealized +2.7%
DHI D R HORTON INC 0.0%
Value $25,227 Shares 179 Est. Cost $130.44 Unrealized +10.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $24,084 Shares 1,420 Est. Cost $16.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $23,581 Shares 105 Est. Cost $202.26 Unrealized +3.4%
GWW GRAINGER W W INC 0.0%
Value $23,459 Shares 26 Est. Cost $917.50 Unrealized +1.1%
ADSK AUTODESK INC 0.0%
Value $23,261 Shares 94 Est. Cost $215.94 Unrealized +4.0%
LEN LENNAR CORP 0.0%
Value $22,481 Shares 150 Est. Cost $116.88 Unrealized +27.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $21,348 Shares 450 Est. Cost $36.35 Unrealized +34.3%
MUB ISHARES TR 0.0%
Value $21,310 Shares 200 Est. Cost $108.41 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $21,280 Shares 80 Est. Cost $250.70 Unrealized
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,170 Shares 500 Est. Cost $45.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20,763 Shares 128 Est. Cost $146.55 Unrealized +9.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $20,739 Shares 41 Est. Cost $407.15 Unrealized +29.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $20,091 Shares 307 Est. Cost $65.44 Unrealized -0.4%
FTNT FORTINET INC 0.0%
Value $19,588 Shares 325 Est. Cost $55.27 Unrealized +12.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19,159 Shares 140 Est. Cost $138.46 Unrealized -6.1%
SPGI S&P GLOBAL INC 0.0%
Value $18,732 Shares 42 Est. Cost $427.27 Unrealized -0.8%
TGT TARGET CORP 0.0%
Value $17,913 Shares 121 Est. Cost $141.95 Unrealized +4.2%
KELLANOVA 0.0%
Value $17,881 Shares 310 Est. Cost $50.03 Unrealized +12.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $17,284 Shares 463 Est. Cost $34.90 Unrealized +6.3%
KR KROGER CO 0.0%
Value $17,027 Shares 341 Est. Cost $47.58 Unrealized +9.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $16,756 Shares 400 Est. Cost $46.95 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $16,373 Shares 195 Est. Cost $78.03 Unrealized
MDYV SPDR SER TR 0.0%
Value $16,266 Shares 223 Est. Cost $72.94 Unrealized
MCHI ISHARES TR 0.0%
Value $16,236 Shares 385 Est. Cost $39.73 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $15,855 Shares 1,500 Est. Cost $10.55 Unrealized +3.8%
EXC EXELON CORP 0.0%
Value $15,852 Shares 458 Est. Cost $33.61 Unrealized +3.4%
IMVT IMMUNOVANT INC 0.0%
Value $15,840 Shares 600 Est. Cost $28.44 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $15,815 Shares 250 Est. Cost $60.11 Unrealized +7.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $15,562 Shares 2,510 Est. Cost $8.23 Unrealized -7.9%
IWD ISHARES TR 0.0%
Value $15,005 Shares 86 Est. Cost $165.25 Unrealized
ASHR DBX ETF TR 0.0%
Value $14,944 Shares 634 Est. Cost $24.07 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $14,792 Shares 100 Est. Cost $137.07 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $14,783 Shares 388 Est. Cost $31.66 Unrealized +16.1%
REET ISHARES TR 0.0%
Value $14,625 Shares 629 Est. Cost $23.25 Unrealized
PSX PHILLIPS 66 0.0%
Value $14,541 Shares 103 Est. Cost $111.04 Unrealized +25.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $14,500 Shares 2,000 Est. Cost $3.37 Unrealized +127.0%
TE CONNECTIVITY LTD 0.0%
Value $14,291 Shares 95 Est. Cost $145.24 Unrealized
NIO NIO INC 0.0%
Value $13,624 Shares 3,275 Est. Cost $9.07 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $13,600 Shares 2,500 Est. Cost $5.25 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $13,184 Shares 75 Est. Cost $180.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,916 Shares 100 Est. Cost $120.02 Unrealized +1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12,813 Shares 64 Est. Cost $144.29 Unrealized +30.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $12,675 Shares 300 Est. Cost $65.55 Unrealized -16.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12,611 Shares 350 Est. Cost $25.22 Unrealized +30.0%
IBB ISHARES TR 0.0%
Value $12,354 Shares 90 Est. Cost $135.86 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $12,210 Shares 550 Est. Cost $19.19 Unrealized +12.0%
IEFA ISHARES TR 0.0%
Value $11,986 Shares 165 Est. Cost $70.35 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,956 Shares 246 Est. Cost $38.83 Unrealized +27.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11,952 Shares 388 Est. Cost $45.68 Unrealized -19.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $11,948 Shares 40 Est. Cost $432.06 Unrealized -22.6%
STERICYCLE INC 0.0%
Value $11,626 Shares 200 Est. Cost $49.56 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,355 Shares 500 Est. Cost $9.94 Unrealized +97.0%
DHR DANAHER CORPORATION 0.0%
Value $11,244 Shares 45 Est. Cost $210.35 Unrealized +19.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $11,127 Shares 206 Est. Cost $55.02 Unrealized +5.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $11,070 Shares 118 Est. Cost $86.68 Unrealized
PUBM PUBMATIC INC 0.0%
Value $11,029 Shares 543 Est. Cost $17.93 Unrealized +24.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $11,023 Shares 225 Est. Cost $49.21 Unrealized +3.1%
PINS PINTEREST INC 0.0%
Value $11,018 Shares 250 Est. Cost $31.43 Unrealized +25.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10,985 Shares 164 Est. Cost $67.39 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $10,806 Shares 600 Est. Cost $17.44 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $10,701 Shares 131 Est. Cost $60.46 Unrealized +22.3%
GEV GE VERNOVA INC 0.0%
Value $10,634 Shares 62 Est. Cost $158.10 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $10,495 Shares 500 Est. Cost $13.16 Unrealized +90.7%
USFR WISDOMTREE TR 0.0%
Value $10,415 Shares 207 Est. Cost $50.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10,232 Shares 23 Est. Cost $308.50 Unrealized +29.1%
IWS ISHARES TR 0.0%
Value $10,143 Shares 84 Est. Cost $116.30 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $10,051 Shares 183 Est. Cost $55.36 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $9,905 Shares 3,500 Est. Cost $5.33 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9,732 Shares 200 Est. Cost $50.33 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $9,465 Shares 300 Est. Cost $31.19 Unrealized
HUBS HUBSPOT INC 0.0%
Value $9,437 Shares 16 Est. Cost $600.96 Unrealized +2.0%
MGK VANGUARD WORLD FD 0.0%
Value $9,427 Shares 30 Est. Cost $259.52 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $9,391 Shares 23 Est. Cost $456.95 Unrealized -8.7%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $9,224 Shares 800 Est. Cost $11.09 Unrealized
BAX BAXTER INTL INC 0.0%
Value $9,166 Shares 274 Est. Cost $33.60 Unrealized +5.7%
MLPX GLOBAL X FDS 0.0%
Value $8,985 Shares 176 Est. Cost $48.99 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,775 Shares 132 Est. Cost $56.62 Unrealized +16.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8,696 Shares 118 Est. Cost $56.12 Unrealized +28.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8,618 Shares 246 Est. Cost $34.90 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value $8,581 Shares 760 Est. Cost $11.73 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $8,511 Shares 63 Est. Cost $169.08 Unrealized -12.7%
ACELYRIN INC 0.0%
Value $8,379 Shares 1,900 Est. Cost $4.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,357 Shares 28 Est. Cost $313.46 Unrealized -2.7%
EMR EMERSON ELEC CO 0.0%
Value $8,262 Shares 75 Est. Cost $88.09 Unrealized +22.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8,220 Shares 200 Est. Cost $38.77 Unrealized +10.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,219 Shares 39 Est. Cost $193.37 Unrealized +3.5%
VST VISTRA CORP 0.0%
Value $8,169 Shares 95 Est. Cost $48.74 Unrealized +69.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7,952 Shares 150 Est. Cost $65.55 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $7,951 Shares 180 Est. Cost $52.32 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $7,736 Shares 400 Est. Cost $29.00 Unrealized -20.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,634 Shares 200 Est. Cost $33.46 Unrealized +24.1%
TER TERADYNE INC 0.0%
Value $7,415 Shares 50 Est. Cost $103.38 Unrealized +22.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7,403 Shares 371 Est. Cost $20.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,193 Shares 144 Est. Cost $56.92 Unrealized -6.9%
ZTS ZOETIS INC 0.0%
Value $7,108 Shares 41 Est. Cost $183.37 Unrealized -10.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7,032 Shares 145 Est. Cost $47.44 Unrealized -2.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $7,030 Shares 500 Est. Cost $14.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6,976 Shares 16 Est. Cost $452.04 Unrealized -1.8%
ROYCE GLOBAL TRUST INC 0.0%
Value $6,672 Shares 600 Est. Cost $9.75 Unrealized
EVR EVERCORE INC 0.0%
Value $6,670 Shares 32 Est. Cost $140.62 Unrealized +35.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6,609 Shares 75 Est. Cost $79.41 Unrealized -3.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6,583 Shares 145 Est. Cost $46.37 Unrealized
CI THE CIGNA GROUP 0.0%
Value $6,324 Shares 19 Est. Cost $280.77 Unrealized +19.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6,322 Shares 81 Est. Cost $69.79 Unrealized +16.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,311 Shares 557 Est. Cost $14.31 Unrealized -8.2%
DBX DROPBOX INC 0.0%
Value $5,730 Shares 255 Est. Cost $27.77 Unrealized -17.7%
MBOT MICROBOT MED INC 0.0%
Value $5,610 Shares 5,500 Est. Cost $1.07 Unrealized -4.1%
LI LI AUTO INC 0.0%
Value $5,364 Shares 300 Est. Cost $37.43 Unrealized
VTRS VIATRIS INC 0.0%
Value $5,315 Shares 500 Est. Cost $8.69 Unrealized +17.9%
MBB ISHARES TR 0.0%
Value $5,050 Shares 55 Est. Cost $94.09 Unrealized
CELC CELCUITY INC 0.0%
Value $4,914 Shares 300 Est. Cost $16.73 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,719 Shares 146 Est. Cost $32.49 Unrealized
CNH CNH INDL N V 0.0%
Value $4,539 Shares 448 Est. Cost $10.52 Unrealized +3.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $4,500 Shares 2,000 Est. Cost $1.85 Unrealized +9.2%
ACWX ISHARES TR 0.0%
Value $4,357 Shares 82 Est. Cost $51.04 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4,306 Shares 200 Est. Cost $22.97 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $4,226 Shares 9 Est. Cost $387.51 Unrealized +11.6%
OVV OVINTIV INC 0.0%
Value $4,172 Shares 89 Est. Cost $45.63 Unrealized +10.3%
AR ANTERO RESOURCES CORP 0.0%
Value $3,981 Shares 122 Est. Cost $25.35 Unrealized +29.0%
MGC VANGUARD WORLD FD 0.0%
Value $3,946 Shares 20 Est. Cost $197.30 Unrealized
HPQ HP INC 0.0%
Value $3,943 Shares 113 Est. Cost $25.76 Unrealized +15.3%
EL LAUDER ESTEE COS INC 0.0%
Value $3,937 Shares 37 Est. Cost $303.57 Unrealized -58.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $3,826 Shares 65 Est. Cost $58.86 Unrealized
VISTA OUTDOOR INC 0.0%
Value $3,765 Shares 100 Est. Cost $29.57 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $3,736 Shares 60 Est. Cost $62.27 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $3,700 Shares 500 Est. Cost $5.15 Unrealized +59.9%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $3,657 Shares 2,650 Est. Cost $1.79 Unrealized +9.2%
GLW CORNING INC 0.0%
Value $3,605 Shares 93 Est. Cost $27.12 Unrealized +24.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $3,600 Shares 1,000 Est. Cost $3.30 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3,492 Shares 74 Est. Cost $51.16 Unrealized -10.1%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $3,480 Shares 1,000 Est. Cost $3.78 Unrealized +14.4%
IMUX IMMUNIC INC 0.0%
Value $3,330 Shares 3,000 Est. Cost $1.23 Unrealized +1.4%
TILRAY BRANDS INC 0.0%
Value $3,320 Shares 2,000 Est. Cost $2.30 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,305 Shares 500 Est. Cost $7.95 Unrealized -11.3%
XYZ BLOCK INC 0.0%
Value $3,225 Shares 50 Est. Cost $56.54 Unrealized +23.7%
C CITIGROUP INC 0.0%
Value $3,173 Shares 50 Est. Cost $41.35 Unrealized +42.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,128 Shares 2,843 Est. Cost $1.69 Unrealized -25.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,128 Shares 46 Est. Cost $66.04 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3,090 Shares 300 Est. Cost $8.62 Unrealized +19.5%
ENZO BIOCHEM INC 0.0%
Value $3,067 Shares 2,813 Est. Cost $1.27 Unrealized
LEN/B LENNAR CORP 0.0%
Value $3,025 Shares 22 Est. Cost $104.56 Unrealized +27.4%
DVY ISHARES TR 0.0%
Value $3,025 Shares 25 Est. Cost $117.23 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $3,021 Shares 100 Est. Cost $28.91 Unrealized +10.9%
CAMT CAMTEK LTD 0.0%
Value $3,006 Shares 24 Est. Cost $77.34 Unrealized +23.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2,960 Shares 50 Est. Cost $66.13 Unrealized -7.1%
ESGV VANGUARD WORLD FD 0.0%
Value $2,899 Shares 30 Est. Cost $85.06 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,811 Shares 133 Est. Cost $15.35 Unrealized +14.7%
AZN ASTRAZENECA PLC 0.0%
Value $2,808 Shares 36 Est. Cost $67.36 Unrealized
IWV ISHARES TR 0.0%
Value $2,779 Shares 9 Est. Cost $273.75 Unrealized
CHWY CHEWY INC 0.0%
Value $2,724 Shares 100 Est. Cost $19.72 Unrealized -3.4%
DOCU DOCUSIGN INC 0.0%
Value $2,675 Shares 50 Est. Cost $56.46 Unrealized -0.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,599 Shares 100 Est. Cost $26.56 Unrealized -7.5%
SPYM SPDR SER TR 0.0%
Value $2,560 Shares 40 Est. Cost $61.55 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $2,500 Shares 1,000 Est. Cost $3.98 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,471 Shares 37 Est. Cost $66.78 Unrealized
TELA TELA BIO INC 0.0%
Value $2,468 Shares 525 Est. Cost $6.59 Unrealized -20.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2,457 Shares 350 Est. Cost $3.53 Unrealized
MRNA MODERNA INC 0.0%
Value $2,375 Shares 20 Est. Cost $84.11 Unrealized +50.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2,339 Shares 36 Est. Cost $64.97 Unrealized
TLT ISHARES TR 0.0%
Value $2,295 Shares 25 Est. Cost $94.91 Unrealized
INOZYME PHARMA INC 0.0%
Value $2,230 Shares 500 Est. Cost $7.66 Unrealized
BIL SPDR SER TR 0.0%
Value $2,203 Shares 24 Est. Cost $91.42 Unrealized
SABR SABRE CORP 0.0%
Value $2,136 Shares 800 Est. Cost $3.86 Unrealized -27.5%
GMED GLOBUS MED INC 0.0%
Value $2,055 Shares 30 Est. Cost $48.74 Unrealized +22.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1,960 Shares 90 Est. Cost $17.60 Unrealized +26.6%
SHOPIFY INC 0.0%
Value $1,855 Shares 2,000 Est. Cost $0.94 Unrealized
SPAB SPDR SER TR 0.0%
Value $1,757 Shares 70 Est. Cost $25.28 Unrealized
L LOEWS CORP 0.0%
Value $1,720 Shares 23 Est. Cost $66.05 Unrealized +14.2%
LDI LOANDEPOT INC 0.0%
Value $1,650 Shares 1,000 Est. Cost $1.88 Unrealized +13.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,530 Shares 43 Est. Cost $34.91 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1,451 Shares 25 Est. Cost $57.15 Unrealized +11.0%
VLTO VERALTO CORP 0.0%
Value $1,433 Shares 15 Est. Cost $73.75 Unrealized +28.7%
PKX POSCO HOLDINGS INC 0.0%
Value $1,315 Shares 20 Est. Cost $95.15 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,314 Shares 3,666 Est. Cost $0.72 Unrealized -25.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1,195 Shares 30 Est. Cost $40.46 Unrealized +28.4%
ESTC ELASTIC N V 0.0%
Value $1,140 Shares 10 Est. Cost $88.87 Unrealized +18.2%
MOS MOSAIC CO NEW 0.0%
Value $1,115 Shares 39 Est. Cost $33.10 Unrealized -13.6%
CLX CLOROX CO DEL 0.0%
Value $1,092 Shares 8 Est. Cost $124.04 Unrealized +5.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $986 Shares 20 Est. Cost $23.12 Unrealized +76.4%
PLUG PLUG POWER INC 0.0%
Value $891 Shares 382 Est. Cost $5.24 Unrealized -45.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $728 Shares 82 Est. Cost $8.71 Unrealized
IYR ISHARES TR 0.0%
Value $702 Shares 8 Est. Cost $91.50 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $700 Shares 17 Est. Cost $38.94 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $675 Shares 8 Est. Cost $75.35 Unrealized +15.3%
GOVT ISHARES TR 0.0%
Value $655 Shares 29 Est. Cost $23.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $622 Shares 4 Est. Cost $149.20 Unrealized +1.7%
WPC WP CAREY INC 0.0%
Value $551 Shares 10 Est. Cost $64.46 Unrealized
W WAYFAIR INC 0.0%
Value $528 Shares 10 Est. Cost $52.26 Unrealized +13.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $524 Shares 16 Est. Cost $38.79 Unrealized +8.3%
COCO VITA COCO CO INC 0.0%
Value $418 Shares 15 Est. Cost $27.14 Unrealized -2.3%
BYND BEYOND MEAT INC 0.0%
Value $403 Shares 60 Est. Cost $7.86 Unrealized -9.7%
FUBO FUBOTV INC 0.0%
Value $372 Shares 300 Est. Cost $2.88 Unrealized -53.8%
SJM SMUCKER J M CO 0.0%
Value $296 Shares 3 Est. Cost $106.81 Unrealized -0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $269 Shares 20 Est. Cost $18.80 Unrealized -44.4%
STNE STONECO LTD 0.0%
Value $240 Shares 20 Est. Cost $18.05 Unrealized
QTTB Q32 BIO INC 0.0%
Value $198 Shares 11 Est. Cost $13.78 Unrealized +73.6%
WAB WABTEC 0.0%
Value $162 Shares 1 Est. Cost $111.67 Unrealized +41.9%
XOS XOS INC 0.0%
Value $153 Shares 22 Est. Cost $9.38 Unrealized -17.0%
ACB AURORA CANNABIS INC 0.0%
Value $148 Shares 32 Est. Cost $3.87 Unrealized +63.6%
LUCID GROUP INC 0.0%
Value $118 Shares 45 Est. Cost $4.22 Unrealized
SYY SYSCO CORP 0.0%
Value $107 Shares 1 Est. Cost $64.89 Unrealized +9.7%
IGSB ISHARES TR 0.0%
Value $52 Shares 1 Est. Cost $52.00 Unrealized
LMND LEMONADE INC 0.0%
Value $50 Shares 3 Est. Cost $15.07 Unrealized +10.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $46 Shares 1 Est. Cost $5.37 Unrealized +683.6%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $10 Shares 5 Est. Cost $2.16 Unrealized -0.5%