BFSG, LLC Diversified Active

Location: Irvine, CA

CIK: 0001706836 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value: $855M (100.0% shares, 0.0% debt)

Holdings (672)

VTI VANGUARD INDEX FDS 3.5%
Value $30.03M Shares 103,623 Est. Cost $192.71 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $28.08M Shares 66,608 Est. Cost $117.28 Unrealized +260.1%
NVDA NVIDIA CORPORATION 2.9%
Value $24.71M Shares 184,022 Est. Cost $92.65 Unrealized +48.7%
AAPL APPLE INC 2.7%
Value $23.34M Shares 93,197 Est. Cost $150.77 Unrealized +55.5%
SPY SPDR S&P 500 ETF TR 2.5%
Value $21.59M Shares 36,841 Est. Cost $459.89 Unrealized
IAU ISHARES GOLD TR 2.1%
Value $18.35M Shares 370,603 Est. Cost $35.72 Unrealized
AVUV AMERICAN CENTY ETF TR 1.7%
Value $14.79M Shares 153,258 Est. Cost $87.13 Unrealized
BND VANGUARD BD INDEX FDS 1.6%
Value $14.01M Shares 194,813 Est. Cost $73.73 Unrealized
MRVL MARVELL TECHNOLOGY INC 1.4%
Value $11.88M Shares 107,588 Est. Cost $69.68 Unrealized +32.7%
DFEM DIMENSIONAL ETF TRUST 1.4%
Value $11.64M Shares 444,334 Est. Cost $22.64 Unrealized
CHD CHURCH & DWIGHT CO INC 1.3%
Value $11.2M Shares 106,950 Est. Cost $64.51 Unrealized +61.3%
RTX RTX CORPORATION 1.3%
Value $11.19M Shares 96,718 Est. Cost $87.42 Unrealized +35.3%
VDE VANGUARD WORLD FD 1.2%
Value $10.56M Shares 87,029 Est. Cost $98.01 Unrealized
SGOL ETFS GOLD TR 1.2%
Value $10.22M Shares 408,158 Est. Cost $17.23 Unrealized
GLD SPDR GOLD TR 1.2%
Value $10.21M Shares 42,184 Est. Cost $216.56 Unrealized
AMZN AMAZON COM INC 1.2%
Value $9.935M Shares 45,284 Est. Cost $128.79 Unrealized +58.8%
GOOG ALPHABET INC 1.2%
Value $9.863M Shares 51,792 Est. Cost $121.42 Unrealized +44.7%
COST COSTCO WHSL CORP NEW 1.1%
Value $9.79M Shares 10,685 Est. Cost $274.93 Unrealized +235.6%
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $9.311M Shares 189,818 Est. Cost $50.90 Unrealized
CSX CSX CORP 1.1%
Value $9.182M Shares 284,542 Est. Cost $27.85 Unrealized +20.9%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $9.115M Shares 180,955 Est. Cost $50.49 Unrealized
NVO NOVO-NORDISK A S 1.0%
Value $8.859M Shares 102,992 Est. Cost $94.39 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value $8.22M Shares 35,354 Est. Cost $162.04 Unrealized
SCHP SCHWAB STRATEGIC TR 1.0%
Value $8.201M Shares 317,499 Est. Cost $40.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $7.633M Shares 100,932 Est. Cost $22.52 Unrealized +158.7%
NI NISOURCE INC 0.9%
Value $7.524M Shares 204,672 Est. Cost $24.04 Unrealized +44.9%
CL COLGATE PALMOLIVE CO 0.9%
Value $7.463M Shares 82,087 Est. Cost $63.34 Unrealized +46.9%
XOM EXXON MOBIL CORP 0.9%
Value $7.347M Shares 68,303 Est. Cost $61.70 Unrealized +82.1%
KBR KBR INC 0.9%
Value $7.281M Shares 125,693 Est. Cost $28.29 Unrealized +122.0%
NSC NORFOLK SOUTHN CORP 0.8%
Value $7.125M Shares 30,360 Est. Cost $166.45 Unrealized +49.3%
PANW PALO ALTO NETWORKS INC 0.8%
Value $6.929M Shares 38,082 Est. Cost $173.60 Unrealized +8.8%
TJX TJX COS INC NEW 0.8%
Value $6.858M Shares 56,768 Est. Cost $41.94 Unrealized +180.7%
SKECHERS U S A INC 0.8%
Value $6.824M Shares 101,487 Est. Cost $65.78 Unrealized
APH AMPHENOL CORP NEW 0.8%
Value $6.76M Shares 97,329 Est. Cost $47.89 Unrealized +44.8%
NEM NEWMONT CORP 0.8%
Value $6.646M Shares 178,566 Est. Cost $47.19 Unrealized -5.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value $6.525M Shares 27,222 Est. Cost $101.02 Unrealized +125.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value $6.514M Shares 18,517 Est. Cost $147.79 Unrealized +140.0%
TOTALENERGIES SE 0.8%
Value $6.513M Shares 119,498 Est. Cost $48.62 Unrealized
T AT&T INC 0.7%
Value $6.326M Shares 277,838 Est. Cost $15.31 Unrealized +40.5%
SONY SONY GROUP CORP 0.7%
Value $6.125M Shares 289,471 Est. Cost $21.16 Unrealized
IVV ISHARES TR 0.7%
Value $6.014M Shares 10,215 Est. Cost $267.62 Unrealized
SO SOUTHERN CO 0.7%
Value $5.978M Shares 72,621 Est. Cost $71.63 Unrealized +18.0%
NEE NEXTERA ENERGY INC 0.7%
Value $5.895M Shares 82,225 Est. Cost $60.22 Unrealized +24.6%
MA MASTERCARD INCORPORATED 0.7%
Value $5.866M Shares 11,140 Est. Cost $251.76 Unrealized +104.4%
HD HOME DEPOT INC 0.7%
Value $5.823M Shares 14,969 Est. Cost $129.69 Unrealized +206.3%
AXP AMERICAN EXPRESS CO 0.7%
Value $5.647M Shares 19,029 Est. Cost $157.19 Unrealized +80.4%
GD GENERAL DYNAMICS CORP 0.7%
Value $5.62M Shares 21,329 Est. Cost $139.64 Unrealized +101.9%
BDX BECTON DICKINSON & CO 0.7%
Value $5.602M Shares 24,693 Est. Cost $239.56 Unrealized -6.0%
WMT WALMART INC 0.7%
Value $5.574M Shares 61,689 Est. Cost $50.26 Unrealized +70.7%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $5.551M Shares 177,021 Est. Cost $28.98 Unrealized
TR TOOTSIE ROLL INDS INC 0.6%
Value $5.543M Shares 171,449 Est. Cost $30.42 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.6%
Value $5.421M Shares 117,178 Est. Cost $43.18 Unrealized
LIN LINDE PLC 0.6%
Value $5.325M Shares 12,720 Est. Cost $322.30 Unrealized +39.2%
DIS DISNEY WALT CO 0.6%
Value $5.309M Shares 47,676 Est. Cost $101.80 Unrealized +1.7%
VOO VANGUARD INDEX FDS 0.6%
Value $5.293M Shares 9,824 Est. Cost $379.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $5.216M Shares 26,412 Est. Cost $128.80 Unrealized
WY WEYERHAEUSER CO MTN BE 0.6%
Value $5.215M Shares 185,250 Est. Cost $28.71 Unrealized +4.8%
VXUS VANGUARD STAR FDS 0.6%
Value $5.204M Shares 88,314 Est. Cost $57.13 Unrealized
ESLT ELBIT SYS LTD 0.6%
Value $5.026M Shares 19,477 Est. Cost $147.28 Unrealized +58.0%
PFE PFIZER INC 0.6%
Value $4.834M Shares 182,195 Est. Cost $28.32 Unrealized -11.3%
IHDG WISDOMTREE TR 0.6%
Value $4.816M Shares 110,792 Est. Cost $39.75 Unrealized
MWA MUELLER WTR PRODS INC 0.5%
Value $4.654M Shares 206,843 Est. Cost $9.44 Unrealized +145.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $4.642M Shares 116,072 Est. Cost $36.04 Unrealized +9.3%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $4.56M Shares 16,064 Est. Cost $219.09 Unrealized +31.5%
KDP KEURIG DR PEPPER INC 0.5%
Value $4.421M Shares 137,641 Est. Cost $28.72 Unrealized +13.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $4.385M Shares 26,155 Est. Cost $78.16 Unrealized +112.1%
MOG/A MOOG INC 0.5%
Value $4.345M Shares 22,074 Est. Cost $82.54 Unrealized +146.9%
BSV VANGUARD BD INDEX FDS 0.5%
Value $4.287M Shares 55,486 Est. Cost $75.90 Unrealized
ABBV ABBVIE INC 0.5%
Value $4.277M Shares 24,066 Est. Cost $50.69 Unrealized +250.0%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $4.219M Shares 185,873 Est. Cost $36.74 Unrealized
TSLA TESLA INC 0.5%
Value $4.192M Shares 10,381 Est. Cost $226.47 Unrealized +42.1%
PRU PRUDENTIAL FINL INC 0.5%
Value $4.159M Shares 35,090 Est. Cost $98.82 Unrealized +18.1%
SYK STRYKER CORPORATION 0.5%
Value $4.155M Shares 11,541 Est. Cost $150.45 Unrealized +143.5%
SHOP SHOPIFY INC 0.5%
Value $4.046M Shares 38,051 Est. Cost $78.87 Unrealized +23.3%
RMD RESMED INC 0.5%
Value $4.016M Shares 17,562 Est. Cost $181.95 Unrealized +31.0%
MCD MCDONALDS CORP 0.5%
Value $3.969M Shares 13,692 Est. Cost $232.58 Unrealized +24.8%
PCH POTLATCHDELTIC CORPORATION 0.5%
Value $3.931M Shares 100,156 Est. Cost $43.49 Unrealized
VMC VULCAN MATLS CO 0.5%
Value $3.906M Shares 15,183 Est. Cost $145.47 Unrealized +83.4%
XLV SELECT SECTOR SPDR TR 0.4%
Value $3.803M Shares 27,642 Est. Cost $132.50 Unrealized
ROCK GIBRALTAR INDS INC 0.4%
Value $3.796M Shares 64,447 Est. Cost $70.04 Unrealized -2.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.686M Shares 25,490 Est. Cost $106.27 Unrealized +40.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.63M Shares 7,176 Est. Cost $434.33 Unrealized +27.3%
AMGN AMGEN INC 0.4%
Value $3.557M Shares 13,647 Est. Cost $221.51 Unrealized +29.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $3.517M Shares 58,319 Est. Cost $57.42 Unrealized +5.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $3.419M Shares 125,159 Est. Cost $43.15 Unrealized
FAST FASTENAL CO 0.4%
Value $3.388M Shares 47,108 Est. Cost $13.06 Unrealized +192.0%
WM WASTE MGMT INC DEL 0.4%
Value $3.385M Shares 16,776 Est. Cost $127.54 Unrealized +65.5%
VXF VANGUARD INDEX FDS 0.4%
Value $3.37M Shares 17,737 Est. Cost $149.43 Unrealized
MRK MERCK & CO INC 0.4%
Value $3.272M Shares 32,891 Est. Cost $57.09 Unrealized +72.9%
XLF SELECT SECTOR SPDR TR 0.4%
Value $3.225M Shares 66,720 Est. Cost $35.24 Unrealized
IQLT ISHARES TR 0.4%
Value $3.222M Shares 86,796 Est. Cost $39.64 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $3.153M Shares 21,768 Est. Cost $84.14 Unrealized +72.9%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value $3.133M Shares 150,130 Est. Cost $18.54 Unrealized +15.9%
CMCSA COMCAST CORP NEW 0.4%
Value $3.129M Shares 83,366 Est. Cost $40.10 Unrealized -0.3%
IJT ISHARES TR 0.4%
Value $3.095M Shares 22,861 Est. Cost $132.02 Unrealized
PNW PINNACLE WEST CAP CORP 0.4%
Value $3.069M Shares 36,198 Est. Cost $70.07 Unrealized +21.3%
SUSL ISHARES TR 0.3%
Value $2.926M Shares 28,394 Est. Cost $77.39 Unrealized
SHV ISHARES TR 0.3%
Value $2.922M Shares 26,533 Est. Cost $110.53 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.893M Shares 29,381 Est. Cost $98.68 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $2.856M Shares 95,112 Est. Cost $28.23 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.755M Shares 98,845 Est. Cost $36.32 Unrealized
O REALTY INCOME CORP 0.3%
Value $2.75M Shares 51,488 Est. Cost $48.26 Unrealized +13.0%
ADBE ADOBE INC 0.3%
Value $2.68M Shares 6,026 Est. Cost $534.47 Unrealized -7.4%
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.643M Shares 20,059 Est. Cost $103.18 Unrealized
CYBERARK SOFTWARE LTD 0.3%
Value $2.633M Shares 7,904 Est. Cost $159.15 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $2.6M Shares 32,498 Est. Cost $63.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $2.549M Shares 11,362 Est. Cost $164.68 Unrealized
SHY ISHARES TR 0.3%
Value $2.522M Shares 30,764 Est. Cost $83.33 Unrealized
PAAS PAN AMERN SILVER CORP 0.3%
Value $2.483M Shares 122,811 Est. Cost $23.85 Unrealized -6.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.471M Shares 56,111 Est. Cost $41.18 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $2.416M Shares 4,538 Est. Cost $390.61 Unrealized +34.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $2.376M Shares 47,025 Est. Cost $78.15 Unrealized -33.7%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $2.372M Shares 13,148 Est. Cost $165.19 Unrealized +11.9%
JMST J P MORGAN EXCHANGE TRADED F 0.3%
Value $2.35M Shares 46,335 Est. Cost $50.94 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.334M Shares 4,490 Est. Cost $473.81 Unrealized +14.9%
SLV ISHARES SILVER TR 0.3%
Value $2.323M Shares 88,244 Est. Cost $21.43 Unrealized
URI UNITED RENTALS INC 0.3%
Value $2.286M Shares 3,245 Est. Cost $498.38 Unrealized +61.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.267M Shares 4,666 Est. Cost $354.11 Unrealized +48.9%
LLY ELI LILLY & CO 0.3%
Value $2.252M Shares 2,917 Est. Cost $589.43 Unrealized +39.3%
VSGX VANGUARD WORLD FD 0.3%
Value $2.221M Shares 39,165 Est. Cost $53.74 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.2%
Value $2.084M Shares 27,527 Est. Cost $76.06 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $2.08M Shares 184,239 Est. Cost $9.23 Unrealized +29.7%
GOOGL ALPHABET INC 0.2%
Value $1.952M Shares 10,314 Est. Cost $103.73 Unrealized +67.9%
PEP PEPSICO INC 0.2%
Value $1.835M Shares 12,068 Est. Cost $131.41 Unrealized +19.1%
RYN RAYONIER INC 0.2%
Value $1.752M Shares 67,122 Est. Cost $27.77 Unrealized
ASML ASML HOLDING N V 0.2%
Value $1.725M Shares 2,489 Est. Cost $863.77 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.666M Shares 21,191 Est. Cost $72.43 Unrealized
IAGG ISHARES TR 0.2%
Value $1.666M Shares 33,365 Est. Cost $48.16 Unrealized
AGCO AGCO CORP 0.2%
Value $1.665M Shares 17,806 Est. Cost $113.18 Unrealized -15.7%
ATO ATMOS ENERGY CORP 0.2%
Value $1.566M Shares 11,247 Est. Cost $105.56 Unrealized +31.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $1.558M Shares 147,389 Est. Cost $16.80 Unrealized -44.7%
TDTF FLEXSHARES TR 0.2%
Value $1.523M Shares 65,493 Est. Cost $23.62 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.477M Shares 15,257 Est. Cost $62.89 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.455M Shares 52,509 Est. Cost $34.71 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $1.449M Shares 27,322 Est. Cost $40.22 Unrealized +33.0%
META META PLATFORMS INC 0.2%
Value $1.432M Shares 2,446 Est. Cost $273.80 Unrealized +113.6%
NTR NUTRIEN LTD 0.2%
Value $1.321M Shares 29,521 Est. Cost $39.87 Unrealized +15.3%
CRM SALESFORCE INC 0.2%
Value $1.305M Shares 3,902 Est. Cost $172.05 Unrealized +84.1%
CCJ CAMECO CORP 0.2%
Value $1.301M Shares 25,310 Est. Cost $25.34 Unrealized +114.3%
CNI CANADIAN NATL RY CO 0.1%
Value $1.25M Shares 12,314 Est. Cost $121.01 Unrealized -11.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.244M Shares 11,549 Est. Cost $89.28 Unrealized +21.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.215M Shares 4,792 Est. Cost $209.34 Unrealized +22.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.209M Shares 15,735 Est. Cost $63.73 Unrealized +18.5%
TMUS T-MOBILE US INC 0.1%
Value $1.167M Shares 5,285 Est. Cost $143.16 Unrealized +56.1%
CSCO CISCO SYS INC 0.1%
Value $1.143M Shares 19,306 Est. Cost $37.05 Unrealized +49.5%
ANET ARISTA NETWORKS INC 0.1%
Value $1.142M Shares 10,333 Est. Cost $102.84 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $1.114M Shares 6,295 Est. Cost $81.25 Unrealized +103.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.087M Shares 1,709 Est. Cost $556.66 Unrealized +17.7%
FICO FAIR ISAAC CORP 0.1%
Value $1.084M Shares 545 Est. Cost $858.21 Unrealized +148.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.075M Shares 46,357 Est. Cost $40.84 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.074M Shares 11,640 Est. Cost $89.21 Unrealized +4.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.067M Shares 12,682 Est. Cost $80.96 Unrealized
FISV FISERV INC 0.1%
Value $1.045M Shares 5,089 Est. Cost $198.85 Unrealized +2.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.043M Shares 12,173 Est. Cost $63.30 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $947K Shares 51,165 Est. Cost $25.24 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $946K Shares 12,503 Est. Cost $67.68 Unrealized
CAVA CAVA GROUP INC 0.1%
Value $925K Shares 8,199 Est. Cost $53.61 Unrealized +148.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $877K Shares 33,637 Est. Cost $39.75 Unrealized
EUSB ISHARES TR 0.1%
Value $844K Shares 19,866 Est. Cost $42.62 Unrealized
EIX EDISON INTL 0.1%
Value $837K Shares 10,478 Est. Cost $46.76 Unrealized +68.8%
QQQ INVESCO QQQ TR 0.1%
Value $822K Shares 1,608 Est. Cost $392.42 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $818K Shares 10,486 Est. Cost $82.65 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $781K Shares 3,882 Est. Cost $113.00 Unrealized +80.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $777K Shares 3,967 Est. Cost $155.53 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $719K Shares 88,800 Est. Cost $8.68 Unrealized +3.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $709K Shares 25,865 Est. Cost $14.81 Unrealized +68.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $691K Shares 15,226 Est. Cost $48.69 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $679K Shares 24,482 Est. Cost $28.74 Unrealized -8.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $660K Shares 7,386 Est. Cost $45.07 Unrealized +95.3%
PARAMOUNT GLOBAL 0.1%
Value $652K Shares 62,366 Est. Cost $28.30 Unrealized
UNP UNION PAC CORP 0.1%
Value $642K Shares 2,817 Est. Cost $194.97 Unrealized +18.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $629K Shares 7,065 Est. Cost $111.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $613K Shares 4,803 Est. Cost $103.32 Unrealized
PPL PPL CORP 0.1%
Value $593K Shares 18,264 Est. Cost $24.63 Unrealized +28.7%
AGG ISHARES TR 0.1%
Value $589K Shares 6,082 Est. Cost $107.96 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $578K Shares 2,558 Est. Cost $194.60 Unrealized +4.6%
AVSU AMERICAN CENTY ETF TR 0.1%
Value $540K Shares 8,171 Est. Cost $63.74 Unrealized
LKQ LKQ CORP 0.1%
Value $514K Shares 13,982 Est. Cost $48.76 Unrealized -24.5%
SPNT SIRIUSPOINT LTD 0.1%
Value $504K Shares 30,741 Est. Cost $10.02 Unrealized +44.2%
IJS ISHARES TR 0.1%
Value $498K Shares 4,585 Est. Cost $100.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $463K Shares 6,255 Est. Cost $103.52 Unrealized -32.4%
IWF ISHARES TR 0.1%
Value $453K Shares 1,127 Est. Cost $275.53 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $452K Shares 5,764 Est. Cost $33.34 Unrealized +107.9%
IEI ISHARES TR 0.1%
Value $430K Shares 3,724 Est. Cost $123.73 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $409K Shares 1,699 Est. Cost $162.97 Unrealized +50.2%
AON AON PLC 0.0%
Value $407K Shares 1,133 Est. Cost $260.29 Unrealized +40.3%
PATTERSON COS INC 0.0%
Value $373K Shares 12,075 Est. Cost $25.12 Unrealized
RY ROYAL BK CDA 0.0%
Value $372K Shares 3,091 Est. Cost $74.71 Unrealized +65.2%
ACI ALBERTSONS COS INC 0.0%
Value $365K Shares 18,565 Est. Cost $20.28 Unrealized -10.2%
OGE OGE ENERGY CORP 0.0%
Value $360K Shares 8,716 Est. Cost $35.03 Unrealized +18.8%
SR SPIRE INC 0.0%
Value $353K Shares 5,197 Est. Cost $65.58 Unrealized
STT STATE STR CORP 0.0%
Value $346K Shares 3,521 Est. Cost $64.89 Unrealized +40.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $342K Shares 1,952 Est. Cost $144.84 Unrealized
IJR ISHARES TR 0.0%
Value $339K Shares 2,946 Est. Cost $91.53 Unrealized
BP BP PLC 0.0%
Value $336K Shares 11,382 Est. Cost $29.76 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 12,459 Est. Cost $25.26 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $328K Shares 10,668 Est. Cost $31.82 Unrealized -3.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $322K Shares 9,444 Est. Cost $14.44 Unrealized +110.7%
CABO CABLE ONE INC 0.0%
Value $320K Shares 884 Est. Cost $439.24 Unrealized -16.1%
CG CARLYLE GROUP INC 0.0%
Value $319K Shares 6,312 Est. Cost $30.53 Unrealized +60.1%
CRC CALIFORNIA RES CORP 0.0%
Value $317K Shares 6,109 Est. Cost $49.44 Unrealized +5.6%
VLO VALERO ENERGY CORP 0.0%
Value $302K Shares 2,464 Est. Cost $124.02 Unrealized +4.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $297K Shares 24,554 Est. Cost $12.53 Unrealized +4.4%
DINO HF SINCLAIR CORP 0.0%
Value $287K Shares 8,194 Est. Cost $44.61 Unrealized -13.4%
BN BROOKFIELD CORP 0.0%
Value $286K Shares 4,973 Est. Cost $22.38 Unrealized +67.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $276K Shares 485 Est. Cost $413.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $271K Shares 1,288 Est. Cost $317.35 Unrealized -30.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $267K Shares 19,265 Est. Cost $12.89 Unrealized +7.7%
AFL AFLAC INC 0.0%
Value $261K Shares 2,520 Est. Cost $76.99 Unrealized +38.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $254K Shares 598 Est. Cost $399.60 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $253K Shares 27,605 Est. Cost $10.81 Unrealized -26.2%
OGN ORGANON & CO 0.0%
Value $253K Shares 16,980 Est. Cost $15.81 Unrealized -0.4%
OI O-I GLASS INC 0.0%
Value $253K Shares 23,325 Est. Cost $16.99 Unrealized -28.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $252K Shares 5,266 Est. Cost $47.90 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $250K Shares 2,708 Est. Cost $70.35 Unrealized +23.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $247K Shares 3,283 Est. Cost $53.53 Unrealized +38.7%
KO COCA COLA CO 0.0%
Value $239K Shares 3,837 Est. Cost $52.12 Unrealized +21.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $238K Shares 9,807 Est. Cost $18.67 Unrealized +35.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $237K Shares 11,750 Est. Cost $11.34 Unrealized +60.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $235K Shares 25,690 Est. Cost $5.70 Unrealized
MET METLIFE INC 0.0%
Value $231K Shares 2,817 Est. Cost $58.77 Unrealized +37.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $227K Shares 24,380 Est. Cost $10.71 Unrealized +1.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $226K Shares 6,705 Est. Cost $43.60 Unrealized -13.3%
IJH ISHARES TR 0.0%
Value $226K Shares 3,620 Est. Cost $104.02 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $224K Shares 10,170 Est. Cost $10.23 Unrealized
SON SONOCO PRODS CO 0.0%
Value $224K Shares 4,586 Est. Cost $49.13 Unrealized -0.2%
FORWARD AIR CORP 0.0%
Value $223K Shares 6,925 Est. Cost $28.98 Unrealized
UMH UMH PPTYS INC 0.0%
Value $223K Shares 11,815 Est. Cost $14.26 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $221K Shares 4,958 Est. Cost $57.79 Unrealized -29.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $220K Shares 3,834 Est. Cost $55.07 Unrealized +1.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $216K Shares 48,530 Est. Cost $4.99 Unrealized -6.9%
PBF PBF ENERGY INC 0.0%
Value $216K Shares 8,125 Est. Cost $43.61 Unrealized -30.2%
ALLY ALLY FINL INC 0.0%
Value $210K Shares 5,840 Est. Cost $27.14 Unrealized +28.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $209K Shares 14,850 Est. Cost $12.49 Unrealized
ABEV AMBEV SA 0.0%
Value $209K Shares 112,900 Est. Cost $2.21 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $207K Shares 7,895 Est. Cost $22.44 Unrealized +29.8%
HSIC HENRY SCHEIN INC 0.0%
Value $199K Shares 2,872 Est. Cost $69.38 Unrealized +3.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $198K Shares 3,438 Est. Cost $55.30 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $194K Shares 2,345 Est. Cost $87.26 Unrealized +3.0%
BGC BGC GROUP INC 0.0%
Value $193K Shares 21,340 Est. Cost $9.54 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $193K Shares 1,900 Est. Cost $77.70 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $192K Shares 12,555 Est. Cost $17.31 Unrealized -7.4%
BBDC BARINGS BDC INC 0.0%
Value $190K Shares 19,880 Est. Cost $6.51 Unrealized +30.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $188K Shares 1,231 Est. Cost $167.27 Unrealized -5.2%
IVW ISHARES TR 0.0%
Value $184K Shares 1,814 Est. Cost $75.10 Unrealized
ALL ALLSTATE CORP 0.0%
Value $184K Shares 952 Est. Cost $103.58 Unrealized +83.3%
AN AUTONATION INC 0.0%
Value $183K Shares 1,078 Est. Cost $138.02 Unrealized +22.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $182K Shares 2,144 Est. Cost $77.03 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $180K Shares 3,197 Est. Cost $51.14 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $180K Shares 1,492 Est. Cost $83.71 Unrealized +44.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $179K Shares 20,000 Est. Cost $7.48 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $179K Shares 4,256 Est. Cost $28.25 Unrealized
AIOT POWERFLEET INC 0.0%
Value $178K Shares 26,657 Est. Cost $5.10 Unrealized +17.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $175K Shares 4,382 Est. Cost $40.13 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $173K Shares 2,246 Est. Cost $57.34 Unrealized +30.1%
SEB SEABOARD CORP DEL 0.0%
Value $173K Shares 71 Est. Cost $3423.96 Unrealized -20.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $168K Shares 7,383 Est. Cost $29.06 Unrealized -12.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $167K Shares 22,880 Est. Cost $9.29 Unrealized -11.4%
IWM ISHARES TR 0.0%
Value $166K Shares 750 Est. Cost $202.66 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 6,220 Est. Cost $36.85 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $160K Shares 7,365 Est. Cost $15.48 Unrealized +34.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $159K Shares 42,195 Est. Cost $3.17 Unrealized +23.6%
VTV VANGUARD INDEX FDS 0.0%
Value $157K Shares 930 Est. Cost $149.50 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $157K Shares 27,880 Est. Cost $6.25 Unrealized
NE NOBLE CORP PLC 0.0%
Value $156K Shares 4,959 Est. Cost $34.67 Unrealized -12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $154K Shares 700 Est. Cost $141.50 Unrealized +52.9%
VNT VONTIER CORPORATION 0.0%
Value $152K Shares 4,156 Est. Cost $31.07 Unrealized +18.8%
CNA CNA FINL CORP 0.0%
Value $150K Shares 3,095 Est. Cost $33.12 Unrealized +35.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $149K Shares 2,734 Est. Cost $43.49 Unrealized +17.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $146K Shares 4,617 Est. Cost $29.13 Unrealized +12.6%
SHM SPDR SER TR 0.0%
Value $145K Shares 3,069 Est. Cost $47.79 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $145K Shares 1,194 Est. Cost $106.28 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $144K Shares 5,269 Est. Cost $14.16 Unrealized +62.7%
JBGS JBG SMITH PPTYS 0.0%
Value $141K Shares 9,205 Est. Cost $14.56 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $141K Shares 2,938 Est. Cost $49.66 Unrealized -1.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $141K Shares 11,030 Est. Cost $8.68 Unrealized +36.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $140K Shares 46,400 Est. Cost $2.76 Unrealized +16.7%
BSRR SIERRA BANCORP 0.0%
Value $139K Shares 4,820 Est. Cost $17.85 Unrealized +60.3%
VO VANGUARD INDEX FDS 0.0%
Value $138K Shares 524 Est. Cost $232.64 Unrealized
ISTB ISHARES TR 0.0%
Value $136K Shares 2,850 Est. Cost $47.58 Unrealized
NFLX NETFLIX INC 0.0%
Value $135K Shares 151 Est. Cost $47.11 Unrealized +74.7%
CNNE CANNAE HLDGS INC 0.0%
Value $134K Shares 6,730 Est. Cost $19.32 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $133K Shares 1,966 Est. Cost $66.74 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $132K Shares 1,008 Est. Cost $115.55 Unrealized +12.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 5,646 Est. Cost $27.08 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $127K Shares 16,660 Est. Cost $7.27 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $126K Shares 243 Est. Cost $540.58 Unrealized +1.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $124K Shares 11,010 Est. Cost $16.03 Unrealized -16.5%
SUI SUN CMNTYS INC 0.0%
Value $124K Shares 1,008 Est. Cost $133.65 Unrealized
IEFA ISHARES TR 0.0%
Value $123K Shares 1,752 Est. Cost $75.97 Unrealized
HZO MARINEMAX INC 0.0%
Value $123K Shares 4,248 Est. Cost $31.85 Unrealized -3.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $122K Shares 1,647 Est. Cost $60.45 Unrealized +28.3%
PRDO PERDOCEO ED CORP 0.0%
Value $118K Shares 4,465 Est. Cost $14.47 Unrealized +66.2%
INSE INSPIRED ENTMT INC 0.0%
Value $117K Shares 12,890 Est. Cost $9.16 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $116K Shares 400 Est. Cost $230.47 Unrealized +31.9%
CC CHEMOURS CO 0.0%
Value $116K Shares 6,860 Est. Cost $23.00 Unrealized -19.1%
ETN EATON CORP PLC 0.0%
Value $115K Shares 348 Est. Cost $222.73 Unrealized +55.8%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $115K Shares 11,460 Est. Cost $10.46 Unrealized +5.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $113K Shares 61,930 Est. Cost $1.81 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $113K Shares 569 Est. Cost $189.73 Unrealized
V VISA INC 0.0%
Value $112K Shares 353 Est. Cost $243.10 Unrealized +22.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $110K Shares 959 Est. Cost $93.81 Unrealized
CAT CATERPILLAR INC 0.0%
Value $110K Shares 303 Est. Cost $293.61 Unrealized +30.0%
SOUTHSTATE CORPORATION 0.0%
Value $109K Shares 1,100 Est. Cost $84.45 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $109K Shares 955 Est. Cost $67.07 Unrealized
GEF GREIF INC 0.0%
Value $108K Shares 1,770 Est. Cost $61.11 Unrealized +2.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $108K Shares 1,662 Est. Cost $59.62 Unrealized
SPSB SPDR SER TR 0.0%
Value $108K Shares 3,613 Est. Cost $29.77 Unrealized
AVGO BROADCOM INC 0.0%
Value $105K Shares 451 Est. Cost $155.62 Unrealized +17.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $104K Shares 7,405 Est. Cost $12.23 Unrealized +16.0%
LOW LOWES COS INC 0.0%
Value $103K Shares 419 Est. Cost $200.75 Unrealized +30.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $103K Shares 1,883 Est. Cost $40.34 Unrealized +41.5%
SUNRISE COMMUNICATIONS AG 0.0%
Value $99,386 Shares 2,307 Est. Cost $43.08 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $98,764 Shares 2,748 Est. Cost $37.32 Unrealized +3.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $98,295 Shares 1,825 Est. Cost $43.84 Unrealized +12.7%
GLDM WORLD GOLD TR 0.0%
Value $97,586 Shares 1,877 Est. Cost $40.91 Unrealized
NOBL PROSHARES TR 0.0%
Value $97,261 Shares 977 Est. Cost $101.41 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $94,885 Shares 6,226 Est. Cost $17.12 Unrealized -12.1%
THC TENET HEALTHCARE CORP 0.0%
Value $94,168 Shares 746 Est. Cost $71.19 Unrealized +108.9%
SHEL SHELL PLC 0.0%
Value $93,662 Shares 1,495 Est. Cost $65.76 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $93,493 Shares 1,865 Est. Cost $51.07 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $92,603 Shares 2,107 Est. Cost $33.95 Unrealized +26.2%
CB CHUBB LIMITED 0.0%
Value $92,561 Shares 335 Est. Cost $217.76 Unrealized +29.2%
QUAL ISHARES TR 0.0%
Value $92,068 Shares 517 Est. Cost $179.30 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $88,951 Shares 7,321 Est. Cost $11.74 Unrealized +12.2%
BOC BOSTON OMAHA CORP 0.0%
Value $88,129 Shares 6,215 Est. Cost $15.19 Unrealized -2.1%
ARM ARM HOLDINGS PLC 0.0%
Value $86,352 Shares 700 Est. Cost $75.15 Unrealized
MP MP MATERIALS CORP 0.0%
Value $85,036 Shares 5,451 Est. Cost $29.29 Unrealized -36.7%
ESGD ISHARES TR 0.0%
Value $84,820 Shares 1,114 Est. Cost $75.54 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $83,920 Shares 1,923 Est. Cost $42.23 Unrealized
ITT ITT INC 0.0%
Value $83,585 Shares 585 Est. Cost $106.56 Unrealized +40.5%
LESLIES INC 0.0%
Value $83,336 Shares 37,370 Est. Cost $3.93 Unrealized
BX BLACKSTONE INC 0.0%
Value $82,072 Shares 476 Est. Cost $103.31 Unrealized +63.4%
FDX FEDEX CORP 0.0%
Value $81,670 Shares 290 Est. Cost $255.55 Unrealized +6.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $81,485 Shares 1,536 Est. Cost $39.37 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $80,893 Shares 1,547 Est. Cost $34.97 Unrealized +39.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $80,173 Shares 9,947 Est. Cost $7.37 Unrealized +11.8%
PACIFIC PREMIER BANCORP 0.0%
Value $80,019 Shares 3,211 Est. Cost $29.11 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $79,263 Shares 4,092 Est. Cost $16.78 Unrealized +14.8%
BLK BLACKROCK INC 0.0%
Value $78,934 Shares 77 Est. Cost $991.05 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $78,006 Shares 237 Est. Cost $313.43 Unrealized +8.3%
PSFE PAYSAFE LIMITED 0.0%
Value $77,549 Shares 4,535 Est. Cost $20.25 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $77,319 Shares 4,063 Est. Cost $18.50 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $77,130 Shares 321 Est. Cost $217.75 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $77,094 Shares 20,780 Est. Cost $5.13 Unrealized
AZO AUTOZONE INC 0.0%
Value $76,848 Shares 24 Est. Cost $2593.50 Unrealized +22.1%
IEF ISHARES TR 0.0%
Value $75,347 Shares 815 Est. Cost $95.59 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $74,853 Shares 2,164 Est. Cost $34.29 Unrealized
KLG WK KELLOGG CO 0.0%
Value $72,716 Shares 4,042 Est. Cost $13.14 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $72,608 Shares 800 Est. Cost $90.81 Unrealized +8.0%
OABI OMNIAB INC 0.0%
Value $72,500 Shares 20,480 Est. Cost $5.34 Unrealized -25.9%
MFC MANULIFE FINL CORP 0.0%
Value $72,292 Shares 2,354 Est. Cost $19.39 Unrealized +59.8%
VGT VANGUARD WORLD FD 0.0%
Value $71,507 Shares 115 Est. Cost $542.40 Unrealized
MS MORGAN STANLEY 0.0%
Value $70,404 Shares 560 Est. Cost $74.81 Unrealized +59.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $67,709 Shares 470 Est. Cost $99.50 Unrealized +65.2%
DHI D R HORTON INC 0.0%
Value $67,673 Shares 484 Est. Cost $155.75 Unrealized +5.9%
ASLE AERSALE CORPORATION 0.0%
Value $67,599 Shares 10,730 Est. Cost $5.73 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $67,359 Shares 910 Est. Cost $63.17 Unrealized
NVS NOVARTIS AG 0.0%
Value $65,198 Shares 670 Est. Cost $100.80 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $64,125 Shares 4,750 Est. Cost $8.63 Unrealized +21.7%
EEM ISHARES TR 0.0%
Value $63,400 Shares 1,516 Est. Cost $40.21 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $63,237 Shares 2,877 Est. Cost $14.74 Unrealized +55.1%
ONEW ONEWATER MARINE INC 0.0%
Value $62,186 Shares 3,578 Est. Cost $26.24 Unrealized -18.6%
DGRO ISHARES TR 0.0%
Value $59,746 Shares 974 Est. Cost $62.69 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $59,232 Shares 729 Est. Cost $78.64 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $57,514 Shares 720 Est. Cost $71.45 Unrealized +17.3%
MTUM ISHARES TR 0.0%
Value $57,110 Shares 276 Est. Cost $202.76 Unrealized
VERI VERITONE INC 0.0%
Value $56,548 Shares 17,240 Est. Cost $2.60 Unrealized +24.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $54,570 Shares 1,007 Est. Cost $31.45 Unrealized +65.7%
WFC WELLS FARGO CO NEW 0.0%
Value $54,245 Shares 772 Est. Cost $42.03 Unrealized +58.6%
STNG SCORPIO TANKERS INC 0.0%
Value $53,368 Shares 1,074 Est. Cost $60.80 Unrealized
EMBC EMBECTA CORP 0.0%
Value $51,625 Shares 2,500 Est. Cost $14.94 Unrealized +4.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $50,982 Shares 149 Est. Cost $272.62 Unrealized +22.0%
SUB ISHARES TR 0.0%
Value $50,420 Shares 478 Est. Cost $106.19 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $50,365 Shares 427 Est. Cost $92.17 Unrealized
DOW DOW INC 0.0%
Value $50,177 Shares 1,250 Est. Cost $31.96 Unrealized +34.3%
BRCC BRC INC 0.0%
Value $49,405 Shares 15,585 Est. Cost $6.53 Unrealized -52.1%
CCL CARNIVAL CORP 0.0%
Value $48,420 Shares 1,943 Est. Cost $14.52 Unrealized +61.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,588 Shares 750 Est. Cost $54.79 Unrealized
TIP ISHARES TR 0.0%
Value $47,096 Shares 442 Est. Cost $107.49 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $45,248 Shares 11,090 Est. Cost $4.87 Unrealized -3.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $45,151 Shares 506 Est. Cost $83.05 Unrealized +14.1%
CKX CKX LDS INC 0.0%
Value $45,096 Shares 3,579 Est. Cost $12.66 Unrealized +2.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $44,356 Shares 573 Est. Cost $68.12 Unrealized +18.4%
ADSK AUTODESK INC 0.0%
Value $44,040 Shares 149 Est. Cost $245.28 Unrealized +20.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $43,221 Shares 1,190 Est. Cost $37.59 Unrealized +3.2%
ESGE ISHARES INC 0.0%
Value $42,473 Shares 1,272 Est. Cost $32.06 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $42,088 Shares 3,203 Est. Cost $9.07 Unrealized +36.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $40,786 Shares 230 Est. Cost $120.61 Unrealized +41.9%
NOW SERVICENOW INC 0.0%
Value $40,285 Shares 38 Est. Cost $131.40 Unrealized +54.2%
MGK VANGUARD WORLD FD 0.0%
Value $39,836 Shares 116 Est. Cost $309.12 Unrealized
INTU INTUIT 0.0%
Value $39,596 Shares 63 Est. Cost $498.82 Unrealized +27.2%
GE GE AEROSPACE 0.0%
Value $39,133 Shares 235 Est. Cost $91.47 Unrealized +93.7%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $38,978 Shares 457 Est. Cost $76.73 Unrealized
EFA ISHARES TR 0.0%
Value $38,864 Shares 514 Est. Cost $75.36 Unrealized
ABT ABBOTT LABS 0.0%
Value $38,345 Shares 339 Est. Cost $98.67 Unrealized +14.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $37,987 Shares 230 Est. Cost $85.57 Unrealized +82.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $37,670 Shares 8,136 Est. Cost $9.88 Unrealized -45.2%
USMV ISHARES TR 0.0%
Value $37,559 Shares 423 Est. Cost $85.19 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $36,934 Shares 547 Est. Cost $55.13 Unrealized +16.8%
CLS CELESTICA INC 0.0%
Value $36,920 Shares 400 Est. Cost $50.44 Unrealized +55.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $36,682 Shares 200 Est. Cost $175.15 Unrealized +13.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $35,854 Shares 2,057 Est. Cost $14.36 Unrealized +0.1%
MINT PIMCO ETF TR 0.0%
Value $35,220 Shares 351 Est. Cost $99.79 Unrealized
BROS DUTCH BROS INC 0.0%
Value $34,990 Shares 668 Est. Cost $34.44 Unrealized +28.1%
DISCOVER FINL SVCS 0.0%
Value $34,646 Shares 200 Est. Cost $173.23 Unrealized
ANDE ANDERSONS INC 0.0%
Value $34,524 Shares 852 Est. Cost $48.08 Unrealized -5.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $34,452 Shares 154 Est. Cost $136.57 Unrealized +81.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,045 Shares 593 Est. Cost $56.41 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $34,026 Shares 1,240 Est. Cost $29.28 Unrealized -11.7%
MOAT VANECK ETF TRUST 0.0%
Value $33,381 Shares 360 Est. Cost $92.72 Unrealized
INTC INTEL CORP 0.0%
Value $32,742 Shares 1,633 Est. Cost $40.04 Unrealized -43.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $31,369 Shares 371 Est. Cost $68.80 Unrealized +32.9%
AVAV AEROVIRONMENT INC 0.0%
Value $30,778 Shares 200 Est. Cost $122.31 Unrealized +60.0%
FTNT FORTINET INC 0.0%
Value $30,706 Shares 325 Est. Cost $55.27 Unrealized +60.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $30,160 Shares 500 Est. Cost $52.31 Unrealized +36.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $30,158 Shares 850 Est. Cost $35.64 Unrealized
ORCL ORACLE CORP 0.0%
Value $29,909 Shares 179 Est. Cost $106.71 Unrealized +64.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $29,456 Shares 398 Est. Cost $62.64 Unrealized +17.9%
ES EVERSOURCE ENERGY 0.0%
Value $28,715 Shares 500 Est. Cost $52.02 Unrealized +13.1%
REGL PROSHARES TR 0.0%
Value $28,312 Shares 351 Est. Cost $78.56 Unrealized
BBY BEST BUY INC 0.0%
Value $27,491 Shares 320 Est. Cost $63.45 Unrealized +35.3%
GWW GRAINGER W W INC 0.0%
Value $27,406 Shares 26 Est. Cost $917.50 Unrealized +21.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $27,225 Shares 450 Est. Cost $36.35 Unrealized +60.5%
YUM YUM BRANDS INC 0.0%
Value $26,832 Shares 200 Est. Cost $119.71 Unrealized +10.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $26,748 Shares 150 Est. Cost $170.68 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $26,674 Shares 501 Est. Cost $60.13 Unrealized -6.7%
ABNB AIRBNB INC 0.0%
Value $26,282 Shares 200 Est. Cost $130.51 Unrealized +3.2%
GM GENERAL MTRS CO 0.0%
Value $25,824 Shares 485 Est. Cost $32.97 Unrealized +57.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $25,191 Shares 1,420 Est. Cost $16.47 Unrealized
KELLANOVA 0.0%
Value $25,101 Shares 310 Est. Cost $50.03 Unrealized +56.3%
IMTM ISHARES TR 0.0%
Value $24,423 Shares 653 Est. Cost $40.38 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $23,883 Shares 1,900 Est. Cost $16.74 Unrealized -10.1%
EQIX EQUINIX INC 0.0%
Value $23,573 Shares 25 Est. Cost $897.54 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $23,412 Shares 4,720 Est. Cost $4.05 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $23,223 Shares 2,630 Est. Cost $6.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $22,940 Shares 400 Est. Cost $76.96 Unrealized -13.8%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,520 Shares 500 Est. Cost $45.53 Unrealized
EFAV ISHARES TR 0.0%
Value $22,345 Shares 316 Est. Cost $76.70 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22,080 Shares 105 Est. Cost $202.26 Unrealized +16.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21,955 Shares 75 Est. Cost $222.04 Unrealized +29.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21,746 Shares 54 Est. Cost $422.74 Unrealized +9.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $21,694 Shares 369 Est. Cost $64.60 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $20,918 Shares 42 Est. Cost $427.27 Unrealized +17.8%
VHT VANGUARD WORLD FD 0.0%
Value $20,296 Shares 80 Est. Cost $250.70 Unrealized
GEV GE VERNOVA INC 0.0%
Value $19,078 Shares 58 Est. Cost $158.10 Unrealized +97.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $18,709 Shares 286 Est. Cost $64.88 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $18,703 Shares 388 Est. Cost $45.68 Unrealized +3.8%
DE DEERE & CO 0.0%
Value $18,643 Shares 44 Est. Cost $365.14 Unrealized +13.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $18,630 Shares 500 Est. Cost $9.94 Unrealized +225.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $18,445 Shares 50 Est. Cost $446.64 Unrealized -8.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $18,338 Shares 307 Est. Cost $65.44 Unrealized -2.8%
MDYV SPDR SER TR 0.0%
Value $17,885 Shares 223 Est. Cost $72.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17,809 Shares 25 Est. Cost $1098.39 Unrealized -24.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $17,745 Shares 1,500 Est. Cost $10.55 Unrealized +12.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17,654 Shares 140 Est. Cost $138.46 Unrealized -11.6%
EXC EXELON CORP 0.0%
Value $17,240 Shares 458 Est. Cost $33.61 Unrealized +10.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $16,857 Shares 300 Est. Cost $65.55 Unrealized -5.1%
VPU VANGUARD WORLD FD 0.0%
Value $16,342 Shares 100 Est. Cost $137.07 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $16,037 Shares 295 Est. Cost $54.02 Unrealized
SMMV ISHARES TR 0.0%
Value $16,004 Shares 386 Est. Cost $40.80 Unrealized
GIS GENERAL MLS INC 0.0%
Value $15,943 Shares 250 Est. Cost $60.11 Unrealized +6.6%
EGUS ISHARES TR 0.0%
Value $15,823 Shares 355 Est. Cost $41.50 Unrealized
RZLT REZOLUTE INC 0.0%
Value $15,778 Shares 3,220 Est. Cost $4.87 Unrealized +3.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15,462 Shares 128 Est. Cost $146.55 Unrealized -1.8%
IWD ISHARES TR 0.0%
Value $15,366 Shares 83 Est. Cost $165.25 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $15,316 Shares 350 Est. Cost $25.22 Unrealized +68.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $15,301 Shares 605 Est. Cost $19.67 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $15,297 Shares 40 Est. Cost $432.06 Unrealized -24.4%
LIONSGATE STUDIOS CORP 0.0%
Value $15,200 Shares 2,000 Est. Cost $7.60 Unrealized
REET ISHARES TR 0.0%
Value $15,078 Shares 629 Est. Cost $23.25 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $14,256 Shares 138 Est. Cost $89.09 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $14,073 Shares 76 Est. Cost $180.54 Unrealized
PAYX PAYCHEX INC 0.0%
Value $14,022 Shares 100 Est. Cost $111.08 Unrealized +23.6%
IMVT IMMUNOVANT INC 0.0%
Value $13,996 Shares 565 Est. Cost $28.44 Unrealized -0.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $13,844 Shares 388 Est. Cost $31.66 Unrealized +18.0%
NIO NIO INC 0.0%
Value $13,778 Shares 3,160 Est. Cost $9.07 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $13,583 Shares 95 Est. Cost $146.90 Unrealized -0.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $13,570 Shares 350 Est. Cost $32.00 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $13,448 Shares 134 Est. Cost $60.77 Unrealized +59.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $13,352 Shares 225 Est. Cost $49.21 Unrealized +19.9%
VST VISTRA CORP 0.0%
Value $13,098 Shares 95 Est. Cost $48.74 Unrealized +182.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12,449 Shares 100 Est. Cost $120.02 Unrealized +9.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $12,180 Shares 1,000 Est. Cost $14.37 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $12,137 Shares 89 Est. Cost $116.88 Unrealized +36.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12,006 Shares 23 Est. Cost $308.50 Unrealized +68.8%
IBB ISHARES TR 0.0%
Value $11,899 Shares 90 Est. Cost $135.86 Unrealized
PSX PHILLIPS 66 0.0%
Value $11,735 Shares 103 Est. Cost $111.04 Unrealized +9.9%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $11,725 Shares 3,500 Est. Cost $2.62 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $11,661 Shares 190 Est. Cost $61.66 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $11,647 Shares 1,837 Est. Cost $7.12 Unrealized +12.1%
IHAK ISHARES TR 0.0%
Value $11,570 Shares 237 Est. Cost $48.82 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $11,363 Shares 550 Est. Cost $19.19 Unrealized +6.3%
HUBS HUBSPOT INC 0.0%
Value $11,149 Shares 16 Est. Cost $600.96 Unrealized +7.0%
FDS FACTSET RESH SYS INC 0.0%
Value $11,047 Shares 23 Est. Cost $456.95 Unrealized +2.6%
SMH VANECK ETF TRUST 0.0%
Value $10,898 Shares 45 Est. Cost $242.18 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $10,871 Shares 366 Est. Cost $42.53 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $10,659 Shares 176 Est. Cost $48.99 Unrealized
MUB ISHARES TR 0.0%
Value $10,655 Shares 100 Est. Cost $108.60 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,486 Shares 64 Est. Cost $144.29 Unrealized +18.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10,419 Shares 132 Est. Cost $56.62 Unrealized +40.0%
DHR DANAHER CORPORATION 0.0%
Value $10,330 Shares 45 Est. Cost $210.35 Unrealized +16.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $10,280 Shares 400 Est. Cost $28.31 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $9,832 Shares 64 Est. Cost $159.52 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $9,728 Shares 63 Est. Cost $169.08 Unrealized -16.7%
IWS ISHARES TR 0.0%
Value $9,701 Shares 75 Est. Cost $116.30 Unrealized
NKE NIKE INC 0.0%
Value $9,686 Shares 128 Est. Cost $62.29 Unrealized +22.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,519 Shares 28 Est. Cost $313.46 Unrealized +17.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9,335 Shares 50 Est. Cost $188.34 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $9,295 Shares 75 Est. Cost $88.09 Unrealized +35.1%
EVR EVERCORE INC 0.0%
Value $8,871 Shares 32 Est. Cost $140.62 Unrealized +98.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $8,813 Shares 180 Est. Cost $52.32 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $8,759 Shares 230 Est. Cost $38.83 Unrealized +13.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $8,685 Shares 257 Est. Cost $34.07 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8,414 Shares 200 Est. Cost $38.77 Unrealized +28.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,284 Shares 39 Est. Cost $193.37 Unrealized +12.6%
KMX CARMAX INC 0.0%
Value $8,176 Shares 100 Est. Cost $78.54 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8,170 Shares 246 Est. Cost $34.90 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8,109 Shares 206 Est. Cost $55.02 Unrealized -14.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $8,010 Shares 300 Est. Cost $17.44 Unrealized +82.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7,807 Shares 371 Est. Cost $20.24 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,749 Shares 75 Est. Cost $79.41 Unrealized +32.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $7,746 Shares 185 Est. Cost $41.87 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $7,740 Shares 2,000 Est. Cost $3.37 Unrealized +95.7%
SDGR SCHRODINGER INC 0.0%
Value $7,716 Shares 400 Est. Cost $29.00 Unrealized -33.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,700 Shares 500 Est. Cost $7.95 Unrealized +63.4%
DBX DROPBOX INC 0.0%
Value $7,661 Shares 255 Est. Cost $27.77 Unrealized -0.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7,509 Shares 16 Est. Cost $452.04 Unrealized +9.1%
KR KROGER CO 0.0%
Value $7,461 Shares 122 Est. Cost $47.58 Unrealized +20.5%
HACK AMPLIFY ETF TR 0.0%
Value $7,449 Shares 100 Est. Cost $74.49 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,440 Shares 200 Est. Cost $33.46 Unrealized +18.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,411 Shares 141 Est. Cost $56.92 Unrealized -6.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $7,340 Shares 1,000 Est. Cost $7.89 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $7,250 Shares 250 Est. Cost $31.43 Unrealized +0.0%
ATYR ATYR PHARMA INC 0.0%
Value $7,240 Shares 2,000 Est. Cost $3.03 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $7,197 Shares 300 Est. Cost $37.43 Unrealized
ADT ADT INC DEL 0.0%
Value $6,910 Shares 1,000 Est. Cost $7.05 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $6,780 Shares 2,000 Est. Cost $1.85 Unrealized +74.3%
ZTS ZOETIS INC 0.0%
Value $6,681 Shares 41 Est. Cost $183.37 Unrealized -3.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6,575 Shares 145 Est. Cost $46.37 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $6,471 Shares 35 Est. Cost $184.89 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value $6,434 Shares 600 Est. Cost $9.75 Unrealized
TER TERADYNE INC 0.0%
Value $6,296 Shares 50 Est. Cost $103.38 Unrealized +13.9%
VTRS VIATRIS INC 0.0%
Value $6,225 Shares 500 Est. Cost $8.74 Unrealized +33.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6,222 Shares 110 Est. Cost $46.85 Unrealized +12.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6,165 Shares 136 Est. Cost $47.44 Unrealized +2.5%
MBOT MICROBOT MED INC 0.0%
Value $6,160 Shares 5,500 Est. Cost $1.07 Unrealized -8.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $6,090 Shares 100 Est. Cost $28.91 Unrealized +92.3%
ACELYRIN INC 0.0%
Value $5,966 Shares 1,900 Est. Cost $4.41 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,955 Shares 76 Est. Cost $69.79 Unrealized +21.6%
ECL ECOLAB INC 0.0%
Value $5,858 Shares 25 Est. Cost $245.53 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $5,645 Shares 500 Est. Cost $11.09 Unrealized
LMNR LIMONEIRA CO 0.0%
Value $5,431 Shares 222 Est. Cost $15.58 Unrealized +67.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $5,354 Shares 100 Est. Cost $46.95 Unrealized +12.7%
CI THE CIGNA GROUP 0.0%
Value $5,331 Shares 19 Est. Cost $280.77 Unrealized +10.9%
ADI ANALOG DEVICES INC 0.0%
Value $5,312 Shares 25 Est. Cost $216.79 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $5,310 Shares 1,500 Est. Cost $4.56 Unrealized
QURE UNIQURE NV 0.0%
Value $5,298 Shares 300 Est. Cost $8.63 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $5,255 Shares 500 Est. Cost $14.06 Unrealized
CNH CNH INDL N V 0.0%
Value $5,076 Shares 448 Est. Cost $10.52 Unrealized +6.1%
MBB ISHARES TR 0.0%
Value $5,043 Shares 55 Est. Cost $94.09 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $4,617 Shares 146 Est. Cost $32.49 Unrealized
MUSA MURPHY USA INC 0.0%
Value $4,516 Shares 9 Est. Cost $387.51 Unrealized +31.0%
DOCU DOCUSIGN INC 0.0%
Value $4,497 Shares 50 Est. Cost $56.46 Unrealized +41.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,437 Shares 58 Est. Cost $29.07 Unrealized +16.4%
GLW CORNING INC 0.0%
Value $4,409 Shares 93 Est. Cost $27.12 Unrealized +70.9%
AR ANTERO RESOURCES CORP 0.0%
Value $4,277 Shares 122 Est. Cost $25.35 Unrealized +19.4%
SNPE DBX ETF TR 0.0%
Value $4,262 Shares 80 Est. Cost $53.27 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $4,254 Shares 20 Est. Cost $197.30 Unrealized
XYZ BLOCK INC 0.0%
Value $4,250 Shares 50 Est. Cost $56.54 Unrealized +45.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $4,144 Shares 65 Est. Cost $58.86 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,081 Shares 50 Est. Cost $66.13 Unrealized +18.9%
CELC CELCUITY INC 0.0%
Value $3,927 Shares 300 Est. Cost $16.73 Unrealized -15.7%
HPQ HP INC 0.0%
Value $3,674 Shares 113 Est. Cost $25.76 Unrealized +32.8%
OVV OVINTIV INC 0.0%
Value $3,605 Shares 89 Est. Cost $45.63 Unrealized -8.7%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $3,500 Shares 1,000 Est. Cost $3.30 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $3,435 Shares 85 Est. Cost $40.41 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,413 Shares 50 Est. Cost $74.39 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $3,349 Shares 100 Est. Cost $19.72 Unrealized +57.7%
QS QUANTUMSCAPE CORP 0.0%
Value $3,312 Shares 638 Est. Cost $5.25 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,290 Shares 28 Est. Cost $117.50 Unrealized
DVY ISHARES TR 0.0%
Value $3,283 Shares 25 Est. Cost $117.23 Unrealized
PFF ISHARES TR 0.0%
Value $3,144 Shares 100 Est. Cost $31.19 Unrealized
SPYG SPDR SER TR 0.0%
Value $3,077 Shares 35 Est. Cost $87.91 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value $3,042 Shares 260 Est. Cost $11.73 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $3,024 Shares 130 Est. Cost $23.26 Unrealized
IWV ISHARES TR 0.0%
Value $3,009 Shares 9 Est. Cost $273.75 Unrealized
IMUX IMMUNIC INC 0.0%
Value $3,000 Shares 3,000 Est. Cost $1.23 Unrealized +2.8%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $2,950 Shares 1,000 Est. Cost $3.78 Unrealized -25.6%
ESGV VANGUARD WORLD FD 0.0%
Value $2,937 Shares 28 Est. Cost $85.06 Unrealized
SABR SABRE CORP 0.0%
Value $2,920 Shares 800 Est. Cost $3.86 Unrealized -5.0%
LEN/B LENNAR CORP 0.0%
Value $2,885 Shares 22 Est. Cost $104.56 Unrealized +40.6%
PII POLARIS INC 0.0%
Value $2,881 Shares 50 Est. Cost $69.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $2,865 Shares 75 Est. Cost $51.02 Unrealized -20.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,834 Shares 133 Est. Cost $15.35 Unrealized +33.1%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $2,703 Shares 2,650 Est. Cost $1.79 Unrealized -28.6%
TILRAY BRANDS INC 0.0%
Value $2,660 Shares 2,000 Est. Cost $2.30 Unrealized
C CITIGROUP INC 0.0%
Value $2,535 Shares 36 Est. Cost $41.35 Unrealized +58.1%
GMED GLOBUS MED INC 0.0%
Value $2,482 Shares 30 Est. Cost $48.74 Unrealized +61.8%
TLT ISHARES TR 0.0%
Value $2,446 Shares 28 Est. Cost $95.25 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2,436 Shares 300 Est. Cost $8.62 Unrealized +43.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2,399 Shares 90 Est. Cost $17.60 Unrealized +73.0%
AZN ASTRAZENECA PLC 0.0%
Value $2,359 Shares 36 Est. Cost $67.36 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,358 Shares 58 Est. Cost $40.66 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2,343 Shares 36 Est. Cost $64.97 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $2,070 Shares 150 Est. Cost $17.52 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $2,046 Shares 40 Est. Cost $51.15 Unrealized
LDI LOANDEPOT INC 0.0%
Value $2,040 Shares 1,000 Est. Cost $1.88 Unrealized +18.6%
SHOPIFY INC 0.0%
Value $2,034 Shares 2,000 Est. Cost $0.94 Unrealized
TGT TARGET CORP 0.0%
Value $2,028 Shares 15 Est. Cost $141.95 Unrealized -3.7%
GDDY GODADDY INC 0.0%
Value $1,974 Shares 10 Est. Cost $152.87 Unrealized +19.5%
L LOEWS CORP 0.0%
Value $1,948 Shares 23 Est. Cost $66.05 Unrealized +24.4%
CAMT CAMTEK LTD 0.0%
Value $1,939 Shares 24 Est. Cost $77.34 Unrealized +1.6%
REVELYST INC 0.0%
Value $1,923 Shares 100 Est. Cost $19.23 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,880 Shares 100 Est. Cost $26.56 Unrealized -22.4%
BOND PIMCO ETF TR 0.0%
Value $1,853 Shares 20 Est. Cost $92.49 Unrealized
IVE ISHARES TR 0.0%
Value $1,718 Shares 9 Est. Cost $173.89 Unrealized
ACWX ISHARES TR 0.0%
Value $1,670 Shares 32 Est. Cost $51.04 Unrealized
VLTO VERALTO CORP 0.0%
Value $1,528 Shares 15 Est. Cost $73.75 Unrealized +43.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,477 Shares 43 Est. Cost $34.91 Unrealized
BIL SPDR SER TR 0.0%
Value $1,463 Shares 16 Est. Cost $91.42 Unrealized
ENZO BIOCHEM INC 0.0%
Value $1,429 Shares 2,000 Est. Cost $1.27 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,337 Shares 350 Est. Cost $3.53 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1,300 Shares 8 Est. Cost $124.04 Unrealized +26.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1,262 Shares 1,237 Est. Cost $0.72 Unrealized +152.2%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $1,170 Shares 1,000 Est. Cost $1.30 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $991 Shares 10 Est. Cost $88.87 Unrealized +4.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $989 Shares 20 Est. Cost $55.40 Unrealized -11.1%
MOS MOSAIC CO NEW 0.0%
Value $949 Shares 39 Est. Cost $33.10 Unrealized -23.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $930 Shares 20 Est. Cost $23.12 Unrealized +95.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $876 Shares 30 Est. Cost $40.46 Unrealized -14.0%
VTS VITESSE ENERGY INC 0.0%
Value $875 Shares 35 Est. Cost $23.06 Unrealized +13.3%
PKX POSCO HOLDINGS INC 0.0%
Value $868 Shares 20 Est. Cost $95.15 Unrealized
MRNA MODERNA INC 0.0%
Value $832 Shares 20 Est. Cost $84.11 Unrealized -43.2%
SPYM SPDR SER TR 0.0%
Value $828 Shares 12 Est. Cost $61.55 Unrealized
PLUG PLUG POWER INC 0.0%
Value $814 Shares 382 Est. Cost $5.24 Unrealized -58.4%
SPAB SPDR SER TR 0.0%
Value $750 Shares 30 Est. Cost $25.28 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $737 Shares 4 Est. Cost $149.20 Unrealized +16.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $697 Shares 82 Est. Cost $8.71 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $670 Shares 8 Est. Cost $75.35 Unrealized +20.1%
GOVT ISHARES TR 0.0%
Value $667 Shares 29 Est. Cost $23.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value $647 Shares 11 Est. Cost $71.18 Unrealized
F FORD MTR CO 0.0%
Value $644 Shares 65 Est. Cost $10.44 Unrealized -5.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $630 Shares 500 Est. Cost $5.15 Unrealized -69.9%
WESTERN AST INFL LKD OPP & I 0.0%
Value $621 Shares 75 Est. Cost $8.84 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $610 Shares 20 Est. Cost $36.35 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $546 Shares 16 Est. Cost $38.79 Unrealized -18.1%
VOLATILITY SHS TR 0.0%
Value $507 Shares 65 Est. Cost $7.80 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $486 Shares 5 Est. Cost $50.33 Unrealized +68.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $469 Shares 17 Est. Cost $38.94 Unrealized
W WAYFAIR INC 0.0%
Value $444 Shares 10 Est. Cost $52.26 Unrealized -9.8%
FUBO FUBOTV INC 0.0%
Value $378 Shares 300 Est. Cost $2.88 Unrealized -47.0%
SJM SMUCKER J M CO 0.0%
Value $305 Shares 3 Est. Cost $106.81 Unrealized +3.0%
CELLECTAR BIOSCIENCES INC 0.0%
Value $299 Shares 1,000 Est. Cost $3.98 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $285 Shares 12 Est. Cost $38.30 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $266 Shares 20 Est. Cost $18.80 Unrealized -38.8%
BYND BEYOND MEAT INC 0.0%
Value $226 Shares 60 Est. Cost $7.86 Unrealized -32.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $225 Shares 4 Est. Cost $55.70 Unrealized 0.0%
WAB WABTEC 0.0%
Value $195 Shares 1 Est. Cost $111.67 Unrealized +72.4%
STNE STONECO LTD 0.0%
Value $160 Shares 20 Est. Cost $18.05 Unrealized
LUCID GROUP INC 0.0%
Value $136 Shares 45 Est. Cost $4.22 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $136 Shares 32 Est. Cost $3.87 Unrealized +26.8%
LMND LEMONADE INC 0.0%
Value $111 Shares 3 Est. Cost $15.07 Unrealized +111.9%
TOST TOAST INC 0.0%
Value $110 Shares 3 Est. Cost $35.14 Unrealized 0.0%
XOS XOS INC 0.0%
Value $72 Shares 22 Est. Cost $9.38 Unrealized -55.4%
SYY SYSCO CORP 0.0%
Value $58 Shares 1 Est. Cost $64.89 Unrealized +13.9%
IGSB ISHARES TR 0.0%
Value $52 Shares 1 Est. Cost $52.00 Unrealized
QTTB Q32 BIO INC 0.0%
Value $38 Shares 11 Est. Cost $13.78 Unrealized +129.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $27 Shares 5 Est. Cost $1.69 Unrealized +307.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $12 Shares 1 Est. Cost $5.37 Unrealized +212.4%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $8 Shares 5 Est. Cost $2.16 Unrealized -20.3%
CGC CANOPY GROWTH CORP 0.0%
Value $6 Shares 2 Est. Cost $3.97 Unrealized 0.0%