BFSG, LLC Diversified Active

Location: Irvine, CA

CIK: 0001706836 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $894M (100.0% shares, 0.0% debt)

Holdings (671)

VTI VANGUARD INDEX FDS 3.9%
Value $34.89M Shares 114,807 Est. Cost $201.52 Unrealized
MSFT MICROSOFT CORP 3.2%
Value $28.57M Shares 57,441 Est. Cost $117.28 Unrealized +268.7%
NVDA NVIDIA CORPORATION 3.1%
Value $28.05M Shares 177,533 Est. Cost $93.80 Unrealized +34.1%
IAU ISHARES GOLD TR 2.6%
Value $23.26M Shares 372,940 Est. Cost $36.00 Unrealized
AAPL APPLE INC 2.0%
Value $17.53M Shares 85,418 Est. Cost $151.33 Unrealized +33.1%
NEM NEWMONT CORP 1.8%
Value $16.4M Shares 281,460 Est. Cost $46.84 Unrealized +12.9%
SGOL ETFS GOLD TR 1.8%
Value $15.98M Shares 506,781 Est. Cost $20.26 Unrealized
BND VANGUARD BD INDEX FDS 1.8%
Value $15.9M Shares 215,883 Est. Cost $73.71 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value $15.66M Shares 171,910 Est. Cost $87.21 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value $15.09M Shares 24,423 Est. Cost $459.89 Unrealized
RTX RTX CORPORATION 1.5%
Value $13.76M Shares 94,266 Est. Cost $87.42 Unrealized +50.7%
DFEM DIMENSIONAL ETF TRUST 1.4%
Value $12.79M Shares 430,970 Est. Cost $22.64 Unrealized
GLD SPDR GOLD TR 1.4%
Value $12.75M Shares 41,829 Est. Cost $216.56 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $10.7M Shares 211,196 Est. Cost $50.51 Unrealized
AMZN AMAZON COM INC 1.2%
Value $10.38M Shares 47,291 Est. Cost $132.29 Unrealized +49.6%
BNDX VANGUARD CHARLOTTE FDS 1.2%
Value $10.32M Shares 208,411 Est. Cost $50.74 Unrealized
CHD CHURCH & DWIGHT CO INC 1.1%
Value $10.22M Shares 106,368 Est. Cost $64.51 Unrealized +51.6%
COST COSTCO WHSL CORP NEW 1.1%
Value $10.01M Shares 10,110 Est. Cost $274.93 Unrealized +260.4%
GOOG ALPHABET INC 1.1%
Value $9.477M Shares 53,427 Est. Cost $122.93 Unrealized +34.1%
VDE VANGUARD WORLD FD 1.0%
Value $9.342M Shares 78,428 Est. Cost $98.01 Unrealized
CSX CSX CORP 1.0%
Value $9.28M Shares 284,411 Est. Cost $27.85 Unrealized +6.9%
APH AMPHENOL CORP NEW 1.0%
Value $9.198M Shares 93,142 Est. Cost $47.89 Unrealized +70.0%
SCHP SCHWAB STRATEGIC TR 1.0%
Value $8.519M Shares 319,315 Est. Cost $39.84 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $8.291M Shares 107,113 Est. Cost $69.68 Unrealized -10.6%
NI NISOURCE INC 0.9%
Value $8.16M Shares 202,290 Est. Cost $24.04 Unrealized +60.6%
NVO NOVO-NORDISK A S 0.9%
Value $8.106M Shares 117,450 Est. Cost $91.31 Unrealized
T AT&T INC 0.9%
Value $8.093M Shares 279,639 Est. Cost $15.44 Unrealized +74.6%
VXUS VANGUARD STAR FDS 0.9%
Value $7.743M Shares 112,068 Est. Cost $58.70 Unrealized
NSC NORFOLK SOUTHN CORP 0.9%
Value $7.741M Shares 30,243 Est. Cost $166.45 Unrealized +40.0%
CL COLGATE PALMOLIVE CO 0.9%
Value $7.603M Shares 83,641 Est. Cost $63.89 Unrealized +40.9%
SONY SONY GROUP CORP 0.8%
Value $7.482M Shares 287,448 Est. Cost $21.16 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $7.374M Shares 25,436 Est. Cost $101.02 Unrealized +150.1%
TOTALENERGIES SE 0.8%
Value $7.301M Shares 118,925 Est. Cost $48.62 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $7.108M Shares 65,933 Est. Cost $61.70 Unrealized +69.4%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $6.785M Shares 49,770 Est. Cost $22.52 Unrealized +420.9%
TJX TJX COS INC NEW 0.7%
Value $6.652M Shares 53,869 Est. Cost $41.94 Unrealized +200.1%
SO SOUTHERN CO 0.7%
Value $6.633M Shares 72,229 Est. Cost $71.63 Unrealized +22.8%
MA MASTERCARD INCORPORATED 0.7%
Value $6.203M Shares 11,038 Est. Cost $251.76 Unrealized +119.0%
FBCG FIDELITY COVINGTON TRUST 0.7%
Value $6.168M Shares 127,860 Est. Cost $43.18 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $6.162M Shares 21,126 Est. Cost $139.64 Unrealized +95.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $6.138M Shares 27,100 Est. Cost $130.74 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value $6.044M Shares 18,949 Est. Cost $157.19 Unrealized +77.7%
KBR KBR INC 0.7%
Value $6.024M Shares 125,658 Est. Cost $28.29 Unrealized +81.6%
DIS DISNEY WALT CO 0.7%
Value $5.966M Shares 48,111 Est. Cost $101.85 Unrealized +0.9%
TR TOOTSIE ROLL INDS INC 0.7%
Value $5.901M Shares 176,413 Est. Cost $30.43 Unrealized +8.5%
NEE NEXTERA ENERGY INC 0.7%
Value $5.845M Shares 84,195 Est. Cost $60.37 Unrealized +12.8%
LIN LINDE PLC 0.6%
Value $5.78M Shares 12,320 Est. Cost $322.30 Unrealized +40.3%
IVV ISHARES TR 0.6%
Value $5.777M Shares 9,305 Est. Cost $267.62 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $5.651M Shares 18,906 Est. Cost $152.12 Unrealized +99.1%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $5.633M Shares 17,597 Est. Cost $229.54 Unrealized +42.7%
WMT WALMART INC 0.6%
Value $5.615M Shares 57,427 Est. Cost $50.26 Unrealized +88.5%
HD HOME DEPOT INC 0.6%
Value $5.479M Shares 14,945 Est. Cost $129.69 Unrealized +174.4%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $5.464M Shares 176,208 Est. Cost $28.98 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $5.443M Shares 9,583 Est. Cost $379.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $5.234M Shares 120,970 Est. Cost $36.33 Unrealized +15.1%
LVHI LEGG MASON ETF INVT 0.6%
Value $5.074M Shares 155,898 Est. Cost $32.55 Unrealized
MWA MUELLER WTR PRODS INC 0.5%
Value $4.867M Shares 202,437 Est. Cost $9.44 Unrealized +159.5%
WY WEYERHAEUSER CO MTN BE 0.5%
Value $4.741M Shares 184,565 Est. Cost $28.71 Unrealized -10.9%
SHV ISHARES TR 0.5%
Value $4.677M Shares 42,360 Est. Cost $110.50 Unrealized
IQLT ISHARES TR 0.5%
Value $4.65M Shares 107,584 Est. Cost $40.24 Unrealized
KDP KEURIG DR PEPPER INC 0.5%
Value $4.542M Shares 137,377 Est. Cost $28.72 Unrealized +15.0%
RMD RESMED INC 0.5%
Value $4.529M Shares 17,556 Est. Cost $181.95 Unrealized +30.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value $4.503M Shares 17,783 Est. Cost $162.04 Unrealized
PFE PFIZER INC 0.5%
Value $4.501M Shares 185,704 Est. Cost $28.27 Unrealized -20.9%
BDX BECTON DICKINSON & CO 0.5%
Value $4.491M Shares 26,071 Est. Cost $236.92 Unrealized -23.8%
SYK STRYKER CORPORATION 0.5%
Value $4.413M Shares 11,155 Est. Cost $150.45 Unrealized +147.0%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $4.353M Shares 187,326 Est. Cost $36.52 Unrealized
ESLT ELBIT SYS LTD 0.5%
Value $4.276M Shares 9,513 Est. Cost $147.28 Unrealized +174.2%
ABBV ABBVIE INC 0.5%
Value $4.274M Shares 23,027 Est. Cost $52.84 Unrealized +245.7%
BSV VANGUARD BD INDEX FDS 0.5%
Value $4.183M Shares 53,156 Est. Cost $75.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $4.034M Shares 19,711 Est. Cost $174.20 Unrealized +6.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.996M Shares 25,083 Est. Cost $78.16 Unrealized +105.7%
VXF VANGUARD INDEX FDS 0.4%
Value $3.979M Shares 20,648 Est. Cost $154.32 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value $3.96M Shares 149,416 Est. Cost $40.59 Unrealized
MOG/A MOOG INC 0.4%
Value $3.956M Shares 21,858 Est. Cost $82.54 Unrealized +111.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $3.953M Shares 25,876 Est. Cost $107.75 Unrealized +40.0%
PRU PRUDENTIAL FINL INC 0.4%
Value $3.947M Shares 36,734 Est. Cost $98.89 Unrealized +1.4%
MCD MCDONALDS CORP 0.4%
Value $3.896M Shares 13,335 Est. Cost $232.58 Unrealized +30.5%
AMGN AMGEN INC 0.4%
Value $3.834M Shares 13,730 Est. Cost $223.62 Unrealized +24.2%
ROCK GIBRALTAR INDS INC 0.4%
Value $3.801M Shares 64,420 Est. Cost $70.04 Unrealized -18.2%
PCH POTLATCHDELTIC CORPORATION 0.4%
Value $3.788M Shares 98,711 Est. Cost $43.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $3.654M Shares 27,109 Est. Cost $132.50 Unrealized
VMC VULCAN MATLS CO 0.4%
Value $3.582M Shares 13,735 Est. Cost $145.47 Unrealized +76.0%
WM WASTE MGMT INC DEL 0.4%
Value $3.563M Shares 15,570 Est. Cost $127.54 Unrealized +80.0%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $3.508M Shares 113,077 Est. Cost $28.62 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value $3.507M Shares 161,621 Est. Cost $18.83 Unrealized +25.4%
PAAS PAN AMERN SILVER CORP 0.4%
Value $3.418M Shares 120,351 Est. Cost $23.85 Unrealized +8.5%
O REALTY INCOME CORP 0.4%
Value $3.333M Shares 57,854 Est. Cost $48.78 Unrealized +11.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value $3.273M Shares 62,493 Est. Cost $35.24 Unrealized
AMRZ AMRIZE LTD 0.4%
Value $3.254M Shares 65,677 Est. Cost $50.45 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value $3.214M Shares 35,925 Est. Cost $70.07 Unrealized +27.5%
TSLA TESLA INC 0.3%
Value $3.126M Shares 9,840 Est. Cost $226.47 Unrealized +33.0%
IJT ISHARES TR 0.3%
Value $3.093M Shares 23,249 Est. Cost $131.94 Unrealized
SUSL ISHARES TR 0.3%
Value $3.079M Shares 28,416 Est. Cost $77.39 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.068M Shares 31,232 Est. Cost $98.50 Unrealized
CRH CRH PLC 0.3%
Value $3.064M Shares 33,374 Est. Cost $91.00 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $3.044M Shares 104,211 Est. Cost $35.83 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $2.897M Shares 20,229 Est. Cost $84.14 Unrealized +62.8%
MRK MERCK & CO INC 0.3%
Value $2.897M Shares 36,592 Est. Cost $59.59 Unrealized +29.9%
SLV ISHARES SILVER TR 0.3%
Value $2.862M Shares 87,232 Est. Cost $21.43 Unrealized
FAST FASTENAL CO 0.3%
Value $2.84M Shares 67,620 Est. Cost $22.57 Unrealized +77.7%
SHY ISHARES TR 0.3%
Value $2.802M Shares 33,813 Est. Cost $83.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $2.778M Shares 49,477 Est. Cost $57.22 Unrealized -11.1%
AMP AMERIPRISE FINL INC 0.3%
Value $2.736M Shares 5,126 Est. Cost $403.60 Unrealized +21.5%
ASML ASML HOLDING N V 0.3%
Value $2.728M Shares 3,404 Est. Cost $830.94 Unrealized
VSGX VANGUARD WORLD FD 0.3%
Value $2.707M Shares 41,322 Est. Cost $54.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.658M Shares 18,018 Est. Cost $103.18 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value $2.645M Shares 14,116 Est. Cost $165.85 Unrealized +7.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $2.643M Shares 50,075 Est. Cost $76.52 Unrealized -37.8%
VIGI VANGUARD WHITEHALL FDS 0.3%
Value $2.545M Shares 28,243 Est. Cost $63.11 Unrealized
LLY ELI LILLY & CO 0.3%
Value $2.485M Shares 3,188 Est. Cost $605.77 Unrealized +27.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $2.484M Shares 4,382 Est. Cost $473.81 Unrealized +18.6%
VTC VANGUARD SCOTTSDALE FDS 0.3%
Value $2.42M Shares 31,297 Est. Cost $76.15 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.401M Shares 58,878 Est. Cost $35.41 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.264M Shares 4,889 Est. Cost $358.72 Unrealized +28.0%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.204M Shares 43,280 Est. Cost $50.94 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $2.194M Shares 179,977 Est. Cost $9.23 Unrealized +12.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.152M Shares 43,517 Est. Cost $41.18 Unrealized
LEGH LEGACY HOUSING CORP 0.2%
Value $2.038M Shares 89,957 Est. Cost $25.40 Unrealized -7.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.989M Shares 21,321 Est. Cost $72.66 Unrealized +13.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.953M Shares 3,593 Est. Cost $521.50 Unrealized +0.3%
CCJ CAMECO CORP 0.2%
Value $1.879M Shares 25,310 Est. Cost $25.34 Unrealized +110.2%
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.863M Shares 17,164 Est. Cost $75.67 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.857M Shares 8,546 Est. Cost $164.68 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.838M Shares 10,428 Est. Cost $103.73 Unrealized +57.4%
AGCO AGCO CORP 0.2%
Value $1.803M Shares 17,479 Est. Cost $113.18 Unrealized -16.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $1.798M Shares 156,906 Est. Cost $16.05 Unrealized -41.9%
ATO ATMOS ENERGY CORP 0.2%
Value $1.796M Shares 11,657 Est. Cost $107.13 Unrealized +42.9%
NICE NICE LTD 0.2%
Value $1.771M Shares 10,487 Est. Cost $154.44 Unrealized
PEP PEPSICO INC 0.2%
Value $1.679M Shares 12,716 Est. Cost $131.59 Unrealized -0.4%
META META PLATFORMS INC 0.2%
Value $1.648M Shares 2,233 Est. Cost $273.80 Unrealized +125.2%
RYN RAYONIER INC 0.2%
Value $1.603M Shares 72,271 Est. Cost $27.71 Unrealized
TDTF FLEXSHARES TR 0.2%
Value $1.596M Shares 66,275 Est. Cost $23.63 Unrealized
IAGG ISHARES TR 0.2%
Value $1.575M Shares 30,835 Est. Cost $48.16 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value $1.574M Shares 3,869 Est. Cost $159.15 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.514M Shares 53,968 Est. Cost $34.49 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value $1.493M Shares 14,353 Est. Cost $117.96 Unrealized -14.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.436M Shares 17,740 Est. Cost $72.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.434M Shares 12,154 Est. Cost $90.50 Unrealized +27.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $1.42M Shares 32,099 Est. Cost $40.49 Unrealized +3.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.382M Shares 15,172 Est. Cost $63.73 Unrealized +31.7%
NTR NUTRIEN LTD 0.2%
Value $1.368M Shares 23,481 Est. Cost $39.87 Unrealized +40.4%
CSCO CISCO SYS INC 0.2%
Value $1.343M Shares 19,354 Est. Cost $37.05 Unrealized +63.0%
QQQ INVESCO QQQ TR 0.1%
Value $1.304M Shares 2,364 Est. Cost $443.43 Unrealized
WSBC WESBANCO INC 0.1%
Value $1.277M Shares 40,387 Est. Cost $33.31 Unrealized -9.2%
TMUS T-MOBILE US INC 0.1%
Value $1.246M Shares 5,228 Est. Cost $143.16 Unrealized +68.7%
NFLX NETFLIX INC 0.1%
Value $1.23M Shares 918 Est. Cost $102.22 Unrealized +10.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.221M Shares 11,764 Est. Cost $89.40 Unrealized +14.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.184M Shares 48,441 Est. Cost $40.13 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.168M Shares 2,208 Est. Cost $409.20 Unrealized +1.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.135M Shares 14,275 Est. Cost $81.71 Unrealized
WAY WAYSTAR HLDG CORP 0.1%
Value $1.115M Shares 27,287 Est. Cost $38.52 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.109M Shares 4,485 Est. Cost $209.34 Unrealized +13.3%
EUSB ISHARES TR 0.1%
Value $1.105M Shares 25,365 Est. Cost $42.82 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.078M Shares 1,471 Est. Cost $703.74 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $1.051M Shares 1,022 Est. Cost $186.53 Unrealized +1.1%
MELI MERCADOLIBRE INC 0.1%
Value $1.04M Shares 398 Est. Cost $2335.36 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $984K Shares 44,515 Est. Cost $25.24 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $981K Shares 537 Est. Cost $858.21 Unrealized +118.8%
TLN TALEN ENERGY CORP 0.1%
Value $981K Shares 3,373 Est. Cost $216.89 Unrealized +9.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value $972K Shares 21,602 Est. Cost $48.96 Unrealized +0.2%
EMA EMERA INC 0.1%
Value $968K Shares 21,132 Est. Cost $43.35 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $949K Shares 89,401 Est. Cost $8.68 Unrealized -4.0%
RSG REPUBLIC SVCS INC 0.1%
Value $942K Shares 3,820 Est. Cost $113.00 Unrealized +116.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $931K Shares 11,406 Est. Cost $67.68 Unrealized
AVSU AMERICAN CENTY ETF TR 0.1%
Value $928K Shares 13,524 Est. Cost $63.88 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $915K Shares 33,062 Est. Cost $39.75 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $869K Shares 9,895 Est. Cost $80.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $840K Shares 4,103 Est. Cost $157.25 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $785K Shares 7,306 Est. Cost $45.07 Unrealized +124.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $759K Shares 8,952 Est. Cost $63.30 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $756K Shares 25,718 Est. Cost $14.81 Unrealized +80.7%
UNP UNION PAC CORP 0.1%
Value $638K Shares 2,772 Est. Cost $194.97 Unrealized +12.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $634K Shares 2,031 Est. Cost $432.95 Unrealized -13.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $625K Shares 4,688 Est. Cost $103.32 Unrealized
PPL PPL CORP 0.1%
Value $613K Shares 18,081 Est. Cost $24.63 Unrealized +38.2%
HON HONEYWELL INTL INC 0.1%
Value $600K Shares 2,577 Est. Cost $194.60 Unrealized +2.6%
AGG ISHARES TR 0.1%
Value $599K Shares 6,042 Est. Cost $107.84 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $595K Shares 6,677 Est. Cost $111.01 Unrealized
ALMU AELUMA INC 0.1%
Value $575K Shares 35,102 Est. Cost $6.71 Unrealized +78.9%
LKQ LKQ CORP 0.1%
Value $538K Shares 14,539 Est. Cost $48.41 Unrealized -19.5%
SPNT SIRIUSPOINT LTD 0.1%
Value $527K Shares 25,846 Est. Cost $10.02 Unrealized +83.6%
IHDG WISDOMTREE TR 0.1%
Value $514K Shares 11,415 Est. Cost $39.80 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $503K Shares 24,574 Est. Cost $28.74 Unrealized -21.9%
IWF ISHARES TR 0.1%
Value $488K Shares 1,149 Est. Cost $283.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $486K Shares 6,210 Est. Cost $103.52 Unrealized -28.0%
SPSB SPDR SERIES TRUST 0.1%
Value $463K Shares 15,329 Est. Cost $30.09 Unrealized
BP BP PLC 0.1%
Value $460K Shares 15,379 Est. Cost $30.64 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $444K Shares 1,659 Est. Cost $162.97 Unrealized +60.0%
IJS ISHARES TR 0.0%
Value $405K Shares 4,075 Est. Cost $100.99 Unrealized
AON AON PLC 0.0%
Value $404K Shares 1,133 Est. Cost $260.29 Unrealized +38.8%
ANET ARISTA NETWORKS INC 0.0%
Value $391K Shares 3,822 Est. Cost $102.84 Unrealized -15.9%
OGE OGE ENERGY CORP 0.0%
Value $388K Shares 8,752 Est. Cost $35.03 Unrealized +26.7%
ACI ALBERTSONS COS INC 0.0%
Value $388K Shares 18,040 Est. Cost $20.28 Unrealized +4.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $385K Shares 26,973 Est. Cost $12.44 Unrealized -6.0%
EIX EDISON INTL 0.0%
Value $384K Shares 7,436 Est. Cost $46.76 Unrealized +13.5%
CG CARLYLE GROUP INC 0.0%
Value $378K Shares 7,345 Est. Cost $32.83 Unrealized +28.3%
SR SPIRE INC 0.0%
Value $373K Shares 5,113 Est. Cost $65.58 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $369K Shares 12,258 Est. Cost $25.26 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $367K Shares 8,931 Est. Cost $43.69 Unrealized -23.2%
VEEV VEEVA SYS INC 0.0%
Value $366K Shares 1,270 Est. Cost $317.35 Unrealized -21.9%
CABO CABLE ONE INC 0.0%
Value $358K Shares 2,637 Est. Cost $282.48 Unrealized -33.6%
CMCSA COMCAST CORP NEW 0.0%
Value $350K Shares 9,812 Est. Cost $40.10 Unrealized -15.4%
OI O-I GLASS INC 0.0%
Value $339K Shares 23,010 Est. Cost $16.99 Unrealized -24.8%
OKTA OKTA INC 0.0%
Value $336K Shares 3,365 Est. Cost $106.80 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $336K Shares 3,163 Est. Cost $65.56 Unrealized +38.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $326K Shares 6,645 Est. Cost $49.60 Unrealized
IJR ISHARES TR 0.0%
Value $326K Shares 2,979 Est. Cost $92.00 Unrealized
IEI ISHARES TR 0.0%
Value $324K Shares 2,724 Est. Cost $123.73 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $321K Shares 1,148 Est. Cost $247.69 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $318K Shares 8,370 Est. Cost $41.94 Unrealized -21.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 1,717 Est. Cost $144.84 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $311K Shares 6,820 Est. Cost $48.94 Unrealized -18.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $311K Shares 5,694 Est. Cost $34.13 Unrealized +41.4%
VLO VALERO ENERGY CORP 0.0%
Value $311K Shares 2,313 Est. Cost $124.02 Unrealized -1.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $310K Shares 5,443 Est. Cost $48.72 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $309K Shares 26,385 Est. Cost $12.28 Unrealized -17.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $306K Shares 27,605 Est. Cost $10.81 Unrealized +6.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $306K Shares 9,807 Est. Cost $18.67 Unrealized +45.9%
RY ROYAL BK CDA 0.0%
Value $302K Shares 2,296 Est. Cost $74.71 Unrealized +63.7%
BN BROOKFIELD CORP 0.0%
Value $299K Shares 4,838 Est. Cost $22.38 Unrealized +64.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $284K Shares 49,610 Est. Cost $4.98 Unrealized +8.9%
ABEV AMBEV SA 0.0%
Value $277K Shares 115,130 Est. Cost $2.21 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $275K Shares 624 Est. Cost $401.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $275K Shares 485 Est. Cost $413.33 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $272K Shares 1,492 Est. Cost $83.71 Unrealized +99.9%
SON SONOCO PRODS CO 0.0%
Value $271K Shares 6,231 Est. Cost $48.09 Unrealized -9.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $269K Shares 25,356 Est. Cost $10.72 Unrealized +6.3%
CNNE CANNAE HLDGS INC 0.0%
Value $267K Shares 12,825 Est. Cost $18.85 Unrealized -4.1%
AFL AFLAC INC 0.0%
Value $266K Shares 2,520 Est. Cost $76.99 Unrealized +34.6%
BGC BGC GROUP INC 0.0%
Value $259K Shares 25,270 Est. Cost $9.50 Unrealized -3.9%
KO COCA COLA CO 0.0%
Value $251K Shares 3,546 Est. Cost $52.12 Unrealized +33.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $229K Shares 2,021 Est. Cost $77.03 Unrealized
OGN ORGANON & CO 0.0%
Value $229K Shares 23,610 Est. Cost $14.09 Unrealized -27.2%
ALLY ALLY FINL INC 0.0%
Value $227K Shares 5,820 Est. Cost $27.14 Unrealized +24.4%
KHC KRAFT HEINZ CO 0.0%
Value $226K Shares 8,752 Est. Cost $31.82 Unrealized -16.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $225K Shares 3,199 Est. Cost $53.98 Unrealized +24.6%
GPN GLOBAL PMTS INC 0.0%
Value $224K Shares 2,800 Est. Cost $78.46 Unrealized 0.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 1,900 Est. Cost $77.70 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $222K Shares 21,680 Est. Cost $11.91 Unrealized
MET METLIFE INC 0.0%
Value $221K Shares 2,753 Est. Cost $58.77 Unrealized +29.0%
CCK CROWN HLDGS INC 0.0%
Value $220K Shares 2,140 Est. Cost $87.26 Unrealized +8.4%
SEB SEABOARD CORP DEL 0.0%
Value $220K Shares 77 Est. Cost $3361.60 Unrealized -21.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $219K Shares 9,545 Est. Cost $27.84 Unrealized -22.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $211K Shares 38,295 Est. Cost $3.17 Unrealized +68.9%
PBF PBF ENERGY INC 0.0%
Value $211K Shares 9,715 Est. Cost $39.67 Unrealized -52.1%
AN AUTONATION INC 0.0%
Value $210K Shares 1,058 Est. Cost $138.02 Unrealized +30.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $210K Shares 12,608 Est. Cost $19.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $207K Shares 703 Est. Cost $141.50 Unrealized +79.4%
IJH ISHARES TR 0.0%
Value $207K Shares 3,337 Est. Cost $102.47 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $204K Shares 2,792 Est. Cost $69.38 Unrealized -0.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $201K Shares 3,543 Est. Cost $55.34 Unrealized
IVW ISHARES TR 0.0%
Value $200K Shares 1,814 Est. Cost $75.10 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $199K Shares 46,575 Est. Cost $2.77 Unrealized +26.4%
UMH UMH PPTYS INC 0.0%
Value $198K Shares 11,815 Est. Cost $14.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value $192K Shares 952 Est. Cost $103.58 Unrealized +90.1%
FWRD FORWARD AIR CORP 0.0%
Value $192K Shares 7,805 Est. Cost $17.76 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $189K Shares 8,900 Est. Cost $11.34 Unrealized +64.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $185K Shares 25,390 Est. Cost $5.70 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $184K Shares 13,475 Est. Cost $17.11 Unrealized -17.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $184K Shares 10,960 Est. Cost $10.60 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $183K Shares 20,070 Est. Cost $6.51 Unrealized +25.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $182K Shares 4,082 Est. Cost $43.54 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $182K Shares 4,382 Est. Cost $40.13 Unrealized -6.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $182K Shares 1,061 Est. Cost $167.27 Unrealized -4.1%
VNO VORNADO RLTY TR 0.0%
Value $182K Shares 4,756 Est. Cost $29.51 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $181K Shares 3,329 Est. Cost $51.20 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $180K Shares 17,371 Est. Cost $14.02 Unrealized -32.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $176K Shares 22,338 Est. Cost $9.29 Unrealized -20.6%
MP MP MATERIALS CORP 0.0%
Value $176K Shares 5,283 Est. Cost $29.29 Unrealized -12.9%
WPC WP CAREY INC 0.0%
Value $175K Shares 2,803 Est. Cost $63.09 Unrealized
AIOT POWERFLEET INC 0.0%
Value $169K Shares 39,170 Est. Cost $5.09 Unrealized -3.0%
VTV VANGUARD INDEX FDS 0.0%
Value $168K Shares 950 Est. Cost $150.19 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $164K Shares 33,980 Est. Cost $6.35 Unrealized -28.1%
IWM ISHARES TR 0.0%
Value $162K Shares 750 Est. Cost $202.66 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $162K Shares 9,345 Est. Cost $14.59 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $157K Shares 5,460 Est. Cost $55.51 Unrealized -46.7%
VNT VONTIER CORPORATION 0.0%
Value $152K Shares 4,106 Est. Cost $31.13 Unrealized +9.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $150K Shares 1,237 Est. Cost $106.52 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $148K Shares 8,300 Est. Cost $22.38 Unrealized -17.3%
IEFA ISHARES TR 0.0%
Value $147K Shares 1,762 Est. Cost $75.97 Unrealized
AVTR AVANTOR INC 0.0%
Value $147K Shares 10,925 Est. Cost $13.68 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value $147K Shares 3,066 Est. Cost $47.79 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $146K Shares 20,000 Est. Cost $7.48 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $146K Shares 11,585 Est. Cost $18.25 Unrealized -25.1%
NE NOBLE CORP PLC 0.0%
Value $146K Shares 5,500 Est. Cost $33.73 Unrealized -32.0%
ISTB ISHARES TR 0.0%
Value $145K Shares 2,977 Est. Cost $47.62 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $144K Shares 4,707 Est. Cost $29.13 Unrealized +0.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $143K Shares 28,410 Est. Cost $6.23 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $140K Shares 2,918 Est. Cost $55.07 Unrealized -2.6%
BSRR SIERRA BANCORP 0.0%
Value $139K Shares 4,675 Est. Cost $17.97 Unrealized +47.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $138K Shares 6,398 Est. Cost $18.90 Unrealized +6.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $137K Shares 15,010 Est. Cost $10.39 Unrealized -15.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $137K Shares 45,680 Est. Cost $3.62 Unrealized -20.3%
SUI SUN CMNTYS INC 0.0%
Value $136K Shares 1,075 Est. Cost $133.34 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $135K Shares 2,958 Est. Cost $45.75 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $133K Shares 1,663 Est. Cost $67.31 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 5,197 Est. Cost $36.85 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $131K Shares 3,065 Est. Cost $39.41 Unrealized
SUB ISHARES TR 0.0%
Value $131K Shares 1,228 Est. Cost $106.28 Unrealized
ETN EATON CORP PLC 0.0%
Value $129K Shares 360 Est. Cost $225.59 Unrealized +36.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $126K Shares 979 Est. Cost $115.55 Unrealized +14.0%
V VISA INC 0.0%
Value $125K Shares 353 Est. Cost $244.91 Unrealized +41.7%
GLDM WORLD GOLD TR 0.0%
Value $123K Shares 1,877 Est. Cost $40.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $122K Shares 3,437 Est. Cost $14.44 Unrealized +143.1%
QUAL ISHARES TR 0.0%
Value $120K Shares 658 Est. Cost $180.06 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $120K Shares 8,350 Est. Cost $12.39 Unrealized +11.1%
PRDO PERDOCEO ED CORP 0.0%
Value $120K Shares 3,669 Est. Cost $14.47 Unrealized +102.3%
GEF GREIF INC 0.0%
Value $120K Shares 1,840 Est. Cost $60.96 Unrealized -8.9%
VSTS VESTIS CORPORATION 0.0%
Value $118K Shares 20,510 Est. Cost $12.52 Unrealized -43.9%
HZO MARINEMAX INC 0.0%
Value $115K Shares 4,593 Est. Cost $31.04 Unrealized -28.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $114K Shares 1,796 Est. Cost $59.63 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $113K Shares 700 Est. Cost $75.15 Unrealized
CAT CATERPILLAR INC 0.0%
Value $113K Shares 290 Est. Cost $293.61 Unrealized +12.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $110K Shares 11,030 Est. Cost $8.68 Unrealized +15.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $108K Shares 66,030 Est. Cost $1.81 Unrealized
TRI CONTL CORP 0.0%
Value $108K Shares 3,406 Est. Cost $30.67 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $106K Shares 4,975 Est. Cost $15.48 Unrealized +33.6%
GILD GILEAD SCIENCES INC 0.0%
Value $104K Shares 941 Est. Cost $70.35 Unrealized +48.4%
SHEL SHELL PLC 0.0%
Value $102K Shares 1,453 Est. Cost $65.82 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $101K Shares 1,657 Est. Cost $50.24 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $101K Shares 1,100 Est. Cost $84.45 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $101K Shares 2,775 Est. Cost $37.32 Unrealized -8.2%
INSE INSPIRED ENTMT INC 0.0%
Value $100K Shares 12,300 Est. Cost $9.16 Unrealized -15.4%
CB CHUBB LIMITED 0.0%
Value $99,954 Shares 345 Est. Cost $219.45 Unrealized +30.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $98,817 Shares 895 Est. Cost $67.07 Unrealized
CRM SALESFORCE INC 0.0%
Value $98,740 Shares 362 Est. Cost $172.05 Unrealized +54.6%
THC TENET HEALTHCARE CORP 0.0%
Value $98,736 Shares 561 Est. Cost $71.19 Unrealized +111.4%
NOBL PROSHARES TR 0.0%
Value $98,384 Shares 977 Est. Cost $101.41 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $96,994 Shares 1,883 Est. Cost $40.34 Unrealized +25.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $95,445 Shares 605 Est. Cost $110.07 Unrealized +33.4%
LOW LOWES COS INC 0.0%
Value $92,906 Shares 419 Est. Cost $200.75 Unrealized +9.9%
MO ALTRIA GROUP INC 0.0%
Value $92,343 Shares 1,575 Est. Cost $35.15 Unrealized +59.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $92,305 Shares 17,515 Est. Cost $4.88 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $92,249 Shares 760 Est. Cost $93.81 Unrealized
ITT ITT INC 0.0%
Value $91,119 Shares 581 Est. Cost $106.56 Unrealized +33.6%
VBR VANGUARD INDEX FDS 0.0%
Value $89,602 Shares 459 Est. Cost $189.73 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $87,357 Shares 3,666 Est. Cost $27.08 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $86,218 Shares 1,822 Est. Cost $33.95 Unrealized +22.1%
AVGO BROADCOM INC 0.0%
Value $85,498 Shares 310 Est. Cost $156.68 Unrealized +37.8%
CC CHEMOURS CO 0.0%
Value $85,360 Shares 7,455 Est. Cost $22.39 Unrealized -50.5%
STNG SCORPIO TANKERS INC 0.0%
Value $84,678 Shares 2,164 Est. Cost $49.13 Unrealized
NVS NOVARTIS AG 0.0%
Value $83,013 Shares 686 Est. Cost $101.00 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $82,184 Shares 800 Est. Cost $90.76 Unrealized +8.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $81,798 Shares 290 Est. Cost $230.47 Unrealized +16.3%
BOC BOSTON OMAHA CORP 0.0%
Value $81,362 Shares 5,795 Est. Cost $15.19 Unrealized -4.1%
BLK BLACKROCK INC 0.0%
Value $80,793 Shares 77 Est. Cost $991.05 Unrealized -5.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $79,835 Shares 4,092 Est. Cost $16.78 Unrealized +3.7%
MS MORGAN STANLEY 0.0%
Value $78,882 Shares 560 Est. Cost $74.81 Unrealized +61.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $77,925 Shares 153 Est. Cost $275.46 Unrealized +57.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $77,558 Shares 2,164 Est. Cost $34.29 Unrealized
IEF ISHARES TR 0.0%
Value $77,383 Shares 808 Est. Cost $95.59 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $77,322 Shares 814 Est. Cost $91.33 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $77,196 Shares 910 Est. Cost $63.17 Unrealized
ESGD ISHARES TR 0.0%
Value $76,551 Shares 858 Est. Cost $75.54 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $75,257 Shares 1,434 Est. Cost $43.49 Unrealized +24.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $75,098 Shares 2,022 Est. Cost $37.86 Unrealized +2.9%
MFC MANULIFE FINL CORP 0.0%
Value $74,755 Shares 2,339 Est. Cost $19.55 Unrealized +57.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $72,768 Shares 7,580 Est. Cost $11.66 Unrealized -18.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $72,561 Shares 10,895 Est. Cost $7.36 Unrealized -30.2%
BX BLACKSTONE INC 0.0%
Value $71,649 Shares 479 Est. Cost $104.57 Unrealized +29.2%
EEM ISHARES TR 0.0%
Value $70,769 Shares 1,467 Est. Cost $40.21 Unrealized
EFA ISHARES TR 0.0%
Value $68,384 Shares 765 Est. Cost $79.93 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $68,224 Shares 32,030 Est. Cost $4.08 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $67,720 Shares 3,211 Est. Cost $29.11 Unrealized
DHI D R HORTON INC 0.0%
Value $67,297 Shares 522 Est. Cost $154.08 Unrealized -20.6%
MDT MEDTRONIC PLC 0.0%
Value $67,296 Shares 772 Est. Cost $72.53 Unrealized +15.1%
MTUM ISHARES TR 0.0%
Value $66,329 Shares 276 Est. Cost $202.76 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $65,479 Shares 817 Est. Cost $43.74 Unrealized +62.7%
ASLE AERSALE CORPORATION 0.0%
Value $64,488 Shares 10,730 Est. Cost $5.73 Unrealized +11.7%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $63,716 Shares 5,735 Est. Cost $11.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $63,252 Shares 156 Est. Cost $540.58 Unrealized -22.8%
CLS CELESTICA INC 0.0%
Value $62,444 Shares 400 Est. Cost $50.44 Unrealized +110.7%
DGRO ISHARES TR 0.0%
Value $62,278 Shares 974 Est. Cost $62.69 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $61,058 Shares 1,415 Est. Cost $43.84 Unrealized -3.8%
ONEW ONEWATER MARINE INC 0.0%
Value $60,563 Shares 4,523 Est. Cost $24.07 Unrealized -41.1%
GE GE AEROSPACE 0.0%
Value $60,474 Shares 235 Est. Cost $91.47 Unrealized +139.0%
BIO BIO RAD LABS INC 0.0%
Value $57,302 Shares 237 Est. Cost $313.43 Unrealized -24.6%
AVAV AEROVIRONMENT INC 0.0%
Value $56,990 Shares 200 Est. Cost $122.31 Unrealized +38.4%
FDX FEDEX CORP 0.0%
Value $56,812 Shares 250 Est. Cost $255.55 Unrealized -15.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,685 Shares 750 Est. Cost $54.79 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $55,667 Shares 1,007 Est. Cost $31.45 Unrealized +67.1%
CCL CARNIVAL CORP 0.0%
Value $54,638 Shares 1,943 Est. Cost $14.52 Unrealized +47.4%
VFH VANGUARD WORLD FD 0.0%
Value $54,302 Shares 427 Est. Cost $92.17 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $52,400 Shares 79 Est. Cost $542.40 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $52,333 Shares 2,877 Est. Cost $14.74 Unrealized +9.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $50,957 Shares 598 Est. Cost $78.64 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $50,778 Shares 506 Est. Cost $83.05 Unrealized +24.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $49,706 Shares 154 Est. Cost $142.99 Unrealized +84.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $48,373 Shares 609 Est. Cost $68.67 Unrealized +8.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $47,977 Shares 277 Est. Cost $81.25 Unrealized +91.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $47,913 Shares 1,389 Est. Cost $34.49 Unrealized
RC READY CAPITAL CORP 0.0%
Value $46,934 Shares 10,740 Est. Cost $5.06 Unrealized
BROS DUTCH BROS INC 0.0%
Value $46,902 Shares 686 Est. Cost $35.27 Unrealized +85.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $46,815 Shares 500 Est. Cost $9.94 Unrealized +495.6%
VB VANGUARD INDEX FDS 0.0%
Value $46,212 Shares 195 Est. Cost $217.75 Unrealized
ABT ABBOTT LABS 0.0%
Value $46,108 Shares 339 Est. Cost $98.67 Unrealized +32.4%
EVRG EVERGY INC 0.0%
Value $45,839 Shares 665 Est. Cost $64.23 Unrealized +2.1%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,462 Shares 457 Est. Cost $76.73 Unrealized
TIP ISHARES TR 0.0%
Value $44,237 Shares 402 Est. Cost $107.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $44,204 Shares 200 Est. Cost $175.15 Unrealized +20.1%
FLL FULL HSE RESORTS INC 0.0%
Value $43,902 Shares 11,995 Est. Cost $4.83 Unrealized -30.7%
AZO AUTOZONE INC 0.0%
Value $40,835 Shares 11 Est. Cost $2593.50 Unrealized +42.1%
OABI OMNIAB INC 0.0%
Value $40,429 Shares 23,235 Est. Cost $5.02 Unrealized -66.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $40,096 Shares 230 Est. Cost $120.61 Unrealized +32.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $39,862 Shares 593 Est. Cost $56.41 Unrealized
USMV ISHARES TR 0.0%
Value $39,708 Shares 423 Est. Cost $85.19 Unrealized
ORCL ORACLE CORP 0.0%
Value $39,240 Shares 179 Est. Cost $106.71 Unrealized +50.7%
XEL XCEL ENERGY INC 0.0%
Value $38,886 Shares 571 Est. Cost $55.64 Unrealized +21.9%
CKX CKX LDS INC 0.0%
Value $38,296 Shares 3,579 Est. Cost $12.66 Unrealized -14.1%
RIO RIO TINTO PLC 0.0%
Value $37,565 Shares 644 Est. Cost $60.27 Unrealized
INTC INTEL CORP 0.0%
Value $36,580 Shares 1,633 Est. Cost $40.04 Unrealized -48.2%
MINT PIMCO ETF TR 0.0%
Value $35,288 Shares 351 Est. Cost $99.79 Unrealized
CNM CORE & MAIN INC 0.0%
Value $33,796 Shares 560 Est. Cost $52.42 Unrealized +2.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $33,472 Shares 361 Est. Cost $57.34 Unrealized +53.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $33,023 Shares 3,203 Est. Cost $9.07 Unrealized +14.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $32,028 Shares 1,374 Est. Cost $14.16 Unrealized +84.1%
ES EVERSOURCE ENERGY 0.0%
Value $31,810 Shares 500 Est. Cost $52.02 Unrealized +15.2%
ANDE ANDERSONS INC 0.0%
Value $31,311 Shares 852 Est. Cost $48.08 Unrealized -24.9%
IMTM ISHARES TR 0.0%
Value $29,836 Shares 653 Est. Cost $40.38 Unrealized
YUM YUM BRANDS INC 0.0%
Value $29,636 Shares 200 Est. Cost $119.71 Unrealized +20.4%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $29,158 Shares 1,912 Est. Cost $14.58 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $28,765 Shares 7,338 Est. Cost $9.88 Unrealized -57.8%
REGL PROSHARES TR 0.0%
Value $28,619 Shares 351 Est. Cost $78.56 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $28,374 Shares 200 Est. Cost $85.57 Unrealized +53.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $28,148 Shares 400 Est. Cost $76.96 Unrealized -30.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $28,105 Shares 669 Est. Cost $48.06 Unrealized -14.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $27,902 Shares 401 Est. Cost $66.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $27,288 Shares 371 Est. Cost $68.80 Unrealized +7.9%
SERV SERVE ROBOTICS INC 0.0%
Value $27,170 Shares 2,375 Est. Cost $8.63 Unrealized +1.9%
GWW GRAINGER W W INC 0.0%
Value $27,047 Shares 26 Est. Cost $917.50 Unrealized +12.6%
EFAV ISHARES TR 0.0%
Value $26,563 Shares 316 Est. Cost $76.70 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $26,546 Shares 317 Est. Cost $79.86 Unrealized
ABNB AIRBNB INC 0.0%
Value $26,468 Shares 200 Est. Cost $130.51 Unrealized -2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $26,339 Shares 105 Est. Cost $202.26 Unrealized +12.3%
ADSK AUTODESK INC 0.0%
Value $26,314 Shares 85 Est. Cost $245.28 Unrealized +15.7%
MGK VANGUARD WORLD FD 0.0%
Value $25,999 Shares 71 Est. Cost $309.12 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $25,319 Shares 1,420 Est. Cost $16.47 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $25,292 Shares 369 Est. Cost $64.60 Unrealized
KELLANOVA 0.0%
Value $24,655 Shares 310 Est. Cost $50.03 Unrealized +60.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $24,386 Shares 332 Est. Cost $60.13 Unrealized +8.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,150 Shares 500 Est. Cost $45.53 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $24,041 Shares 54 Est. Cost $422.74 Unrealized +9.0%
GM GENERAL MTRS CO 0.0%
Value $23,966 Shares 487 Est. Cost $32.97 Unrealized +42.8%
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $23,670 Shares 2,630 Est. Cost $6.89 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $22,909 Shares 2,135 Est. Cost $10.94 Unrealized -13.9%
ZTS ZOETIS INC 0.0%
Value $22,457 Shares 144 Est. Cost $167.16 Unrealized -5.8%
DE DEERE & CO 0.0%
Value $22,374 Shares 44 Est. Cost $365.14 Unrealized +32.7%
EQIX EQUINIX INC 0.0%
Value $22,274 Shares 28 Est. Cost $884.28 Unrealized -5.5%
SPGI S&P GLOBAL INC 0.0%
Value $22,147 Shares 42 Est. Cost $427.27 Unrealized +16.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22,131 Shares 450 Est. Cost $36.35 Unrealized +25.3%
VERI VERITONE INC 0.0%
Value $21,559 Shares 17,110 Est. Cost $2.60 Unrealized -30.3%
BBY BEST BUY INC 0.0%
Value $21,509 Shares 320 Est. Cost $63.45 Unrealized +3.1%
LESLIES INC 0.0%
Value $20,556 Shares 48,953 Est. Cost $3.17 Unrealized
BRCC BRC INC 0.0%
Value $20,417 Shares 15,585 Est. Cost $6.53 Unrealized -71.7%
ECOR ELECTROCORE INC 0.0%
Value $20,392 Shares 3,862 Est. Cost $5.71 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $20,246 Shares 881 Est. Cost $22.98 Unrealized
EXC EXELON CORP 0.0%
Value $19,887 Shares 458 Est. Cost $33.61 Unrealized +29.6%
VHT VANGUARD WORLD FD 0.0%
Value $19,868 Shares 80 Est. Cost $250.70 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $19,448 Shares 50 Est. Cost $446.64 Unrealized -11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18,537 Shares 539 Est. Cost $33.60 Unrealized -5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $18,504 Shares 60 Est. Cost $222.04 Unrealized +36.2%
VST VISTRA CORP 0.0%
Value $18,412 Shares 95 Est. Cost $48.74 Unrealized +202.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18,164 Shares 128 Est. Cost $146.55 Unrealized -25.7%
MDYV SPDR SERIES TRUST 0.0%
Value $17,713 Shares 223 Est. Cost $72.94 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $17,651 Shares 100 Est. Cost $137.07 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $17,401 Shares 389 Est. Cost $45.68 Unrealized -2.1%
EGUS ISHARES TR 0.0%
Value $16,600 Shares 355 Est. Cost $41.50 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $16,227 Shares 148 Est. Cost $104.99 Unrealized
SMMV ISHARES TR 0.0%
Value $16,216 Shares 386 Est. Cost $40.80 Unrealized
IDN INTELLICHECK INC 0.0%
Value $16,170 Shares 3,000 Est. Cost $2.63 Unrealized +45.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $16,024 Shares 95 Est. Cost $146.90 Unrealized +2.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $15,942 Shares 300 Est. Cost $65.55 Unrealized -22.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15,663 Shares 350 Est. Cost $25.22 Unrealized +52.8%
REET ISHARES TR 0.0%
Value $15,537 Shares 629 Est. Cost $23.25 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $15,214 Shares 295 Est. Cost $54.02 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $14,952 Shares 225 Est. Cost $49.21 Unrealized +24.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14,765 Shares 43 Est. Cost $325.55 Unrealized +5.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $14,526 Shares 77 Est. Cost $180.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14,132 Shares 140 Est. Cost $138.46 Unrealized -32.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,114 Shares 293 Est. Cost $48.17 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $14,098 Shares 63 Est. Cost $169.08 Unrealized +6.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $14,062 Shares 190 Est. Cost $61.66 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $13,961 Shares 207 Est. Cost $65.44 Unrealized -0.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $13,942 Shares 132 Est. Cost $56.62 Unrealized +62.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13,911 Shares 100 Est. Cost $120.02 Unrealized +17.6%
IWP ISHARES TR 0.0%
Value $13,868 Shares 100 Est. Cost $117.49 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $13,860 Shares 5,500 Est. Cost $1.07 Unrealized +123.2%
YELP YELP INC 0.0%
Value $13,674 Shares 399 Est. Cost $36.13 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13,125 Shares 25 Est. Cost $1098.39 Unrealized -49.4%
GIS GENERAL MLS INC 0.0%
Value $12,953 Shares 250 Est. Cost $60.11 Unrealized -10.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $12,886 Shares 118 Est. Cost $89.09 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $12,635 Shares 150 Est. Cost $53.61 Unrealized +59.1%
IHAK ISHARES TR 0.0%
Value $12,619 Shares 237 Est. Cost $48.82 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $12,600 Shares 300 Est. Cost $47.49 Unrealized +1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11,549 Shares 206 Est. Cost $55.69 Unrealized -1.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $11,538 Shares 605 Est. Cost $19.67 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $11,427 Shares 1,837 Est. Cost $7.12 Unrealized -24.3%
OKE ONEOK INC NEW 0.0%
Value $11,181 Shares 137 Est. Cost $61.06 Unrealized +32.1%
MLPX GLOBAL X FDS 0.0%
Value $11,029 Shares 176 Est. Cost $48.99 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,903 Shares 153 Est. Cost $71.26 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $10,767 Shares 118 Est. Cost $62.64 Unrealized +32.8%
NIO NIO INC 0.0%
Value $10,702 Shares 3,120 Est. Cost $9.07 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $10,486 Shares 366 Est. Cost $42.53 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10,467 Shares 107 Est. Cost $60.45 Unrealized +37.5%
MUB ISHARES TR 0.0%
Value $10,448 Shares 100 Est. Cost $108.60 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $10,364 Shares 240 Est. Cost $29.28 Unrealized +24.2%
QCOM QUALCOMM INC 0.0%
Value $10,193 Shares 64 Est. Cost $159.52 Unrealized -9.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10,020 Shares 206 Est. Cost $55.02 Unrealized -29.7%
EMR EMERSON ELEC CO 0.0%
Value $10,000 Shares 75 Est. Cost $88.09 Unrealized +28.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $9,845 Shares 246 Est. Cost $34.90 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $9,707 Shares 78 Est. Cost $87.09 Unrealized -2.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9,251 Shares 247 Est. Cost $31.66 Unrealized +13.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $9,139 Shares 257 Est. Cost $34.07 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $9,105 Shares 500 Est. Cost $7.95 Unrealized +65.9%
PINS PINTEREST INC 0.0%
Value $8,965 Shares 250 Est. Cost $31.43 Unrealized -3.4%
HUBS HUBSPOT INC 0.0%
Value $8,907 Shares 16 Est. Cost $600.96 Unrealized -2.5%
DHR DANAHER CORPORATION 0.0%
Value $8,890 Shares 45 Est. Cost $210.35 Unrealized -8.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $8,834 Shares 185 Est. Cost $41.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,794 Shares 64 Est. Cost $144.29 Unrealized -5.6%
FLO FLOWERS FOODS INC 0.0%
Value $8,789 Shares 550 Est. Cost $19.19 Unrealized -14.7%
KR KROGER CO 0.0%
Value $8,752 Shares 122 Est. Cost $47.58 Unrealized +43.3%
INTU INTUIT 0.0%
Value $8,664 Shares 11 Est. Cost $498.82 Unrealized +35.2%
EVR EVERCORE INC 0.0%
Value $8,641 Shares 32 Est. Cost $140.62 Unrealized +55.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $8,578 Shares 200 Est. Cost $33.46 Unrealized +7.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8,527 Shares 39 Est. Cost $193.37 Unrealized +15.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8,493 Shares 12 Est. Cost $590.71 Unrealized -3.2%
ADT ADT INC DEL 0.0%
Value $8,470 Shares 1,000 Est. Cost $7.05 Unrealized +14.1%
MOAT VANECK ETF TRUST 0.0%
Value $8,442 Shares 90 Est. Cost $92.72 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $8,298 Shares 600 Est. Cost $16.66 Unrealized -28.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,286 Shares 179 Est. Cost $51.24 Unrealized -7.9%
VOE VANGUARD INDEX FDS 0.0%
Value $8,223 Shares 50 Est. Cost $164.46 Unrealized
LI LI AUTO INC 0.0%
Value $8,133 Shares 300 Est. Cost $37.43 Unrealized
CNH CNH INDL N V 0.0%
Value $8,075 Shares 623 Est. Cost $11.00 Unrealized +11.1%
SDGR SCHRODINGER INC 0.0%
Value $8,048 Shares 400 Est. Cost $29.00 Unrealized -21.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $7,950 Shares 376 Est. Cost $20.26 Unrealized
IWD ISHARES TR 0.0%
Value $7,575 Shares 39 Est. Cost $165.25 Unrealized
ADBE ADOBE INC 0.0%
Value $7,351 Shares 19 Est. Cost $534.47 Unrealized -27.9%
DBX DROPBOX INC 0.0%
Value $7,293 Shares 255 Est. Cost $27.77 Unrealized +2.0%
ROYCE GLOBAL TRUST INC 0.0%
Value $7,218 Shares 600 Est. Cost $9.75 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7,197 Shares 75 Est. Cost $79.41 Unrealized +16.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $6,914 Shares 100 Est. Cost $28.91 Unrealized +79.4%
HACK AMPLIFY ETF TR 0.0%
Value $6,910 Shares 80 Est. Cost $74.49 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $6,798 Shares 125 Est. Cost $51.18 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6,720 Shares 145 Est. Cost $46.37 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $6,702 Shares 600 Est. Cost $11.10 Unrealized
DMXF ISHARES TR 0.0%
Value $6,551 Shares 88 Est. Cost $74.44 Unrealized
CI THE CIGNA GROUP 0.0%
Value $6,442 Shares 19 Est. Cost $280.77 Unrealized +13.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $6,338 Shares 250 Est. Cost $25.35 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6,186 Shares 136 Est. Cost $47.44 Unrealized -1.5%
QWLD SPDR INDEX SHS FDS 0.0%
Value $5,935 Shares 44 Est. Cost $127.70 Unrealized
IWO ISHARES TR 0.0%
Value $5,718 Shares 20 Est. Cost $255.55 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,682 Shares 146 Est. Cost $32.49 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,644 Shares 76 Est. Cost $69.79 Unrealized -0.4%
FISV FISERV INC 0.0%
Value $5,345 Shares 31 Est. Cost $198.85 Unrealized -8.8%
GDX VANECK ETF TRUST 0.0%
Value $5,311 Shares 102 Est. Cost $48.37 Unrealized
IWS ISHARES TR 0.0%
Value $5,286 Shares 40 Est. Cost $116.90 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $5,261 Shares 12 Est. Cost $438.42 Unrealized
MBB ISHARES TR 0.0%
Value $5,164 Shares 55 Est. Cost $94.09 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $4,999 Shares 21 Est. Cost $215.02 Unrealized -4.2%
AR ANTERO RESOURCES CORP 0.0%
Value $4,915 Shares 122 Est. Cost $25.35 Unrealized +49.4%
GLW CORNING INC 0.0%
Value $4,880 Shares 93 Est. Cost $27.12 Unrealized +70.7%
SLB SCHLUMBERGER LTD 0.0%
Value $4,751 Shares 141 Est. Cost $45.77 Unrealized -25.9%
C CITIGROUP INC 0.0%
Value $4,597 Shares 54 Est. Cost $51.30 Unrealized +38.8%
MGC VANGUARD WORLD FD 0.0%
Value $4,499 Shares 20 Est. Cost $197.30 Unrealized
TER TERADYNE INC 0.0%
Value $4,496 Shares 50 Est. Cost $103.38 Unrealized -22.9%
VTRS VIATRIS INC 0.0%
Value $4,465 Shares 500 Est. Cost $8.74 Unrealized -6.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $4,460 Shares 60 Est. Cost $68.32 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $4,357 Shares 65 Est. Cost $58.86 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $4,288 Shares 638 Est. Cost $5.25 Unrealized -19.5%
CHWY CHEWY INC 0.0%
Value $4,262 Shares 100 Est. Cost $19.72 Unrealized +102.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3,951 Shares 77 Est. Cost $52.06 Unrealized +2.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,899 Shares 50 Est. Cost $66.13 Unrealized +16.9%
DOCU DOCUSIGN INC 0.0%
Value $3,895 Shares 50 Est. Cost $56.46 Unrealized +43.3%
PLD PROLOGIS INC. 0.0%
Value $3,785 Shares 36 Est. Cost $111.87 Unrealized -8.5%
URI UNITED RENTALS INC 0.0%
Value $3,767 Shares 5 Est. Cost $503.29 Unrealized +32.2%
MUSA MURPHY USA INC 0.0%
Value $3,662 Shares 9 Est. Cost $387.51 Unrealized +16.9%
SUNRISE COMMUNICATIONS AG 0.0%
Value $3,620 Shares 64 Est. Cost $43.08 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,599 Shares 28 Est. Cost $117.50 Unrealized
CME CME GROUP INC 0.0%
Value $3,584 Shares 13 Est. Cost $242.42 Unrealized +10.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,555 Shares 82 Est. Cost $38.83 Unrealized -2.9%
LMNR LIMONEIRA CO 0.0%
Value $3,475 Shares 222 Est. Cost $15.58 Unrealized -0.1%
GABELLI GLOBAL SMALL & MID C 0.0%
Value $3,464 Shares 260 Est. Cost $11.73 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3,443 Shares 50 Est. Cost $29.07 Unrealized -6.0%
IBRX IMMUNITYBIO INC 0.0%
Value $3,432 Shares 1,300 Est. Cost $3.03 Unrealized -11.3%
XYZ BLOCK INC 0.0%
Value $3,397 Shares 50 Est. Cost $56.54 Unrealized +2.9%
OVV OVINTIV INC 0.0%
Value $3,387 Shares 89 Est. Cost $45.63 Unrealized -19.6%
DVY ISHARES TR 0.0%
Value $3,321 Shares 25 Est. Cost $117.23 Unrealized
IWV ISHARES TR 0.0%
Value $3,159 Shares 9 Est. Cost $273.75 Unrealized
PFF ISHARES TR 0.0%
Value $3,068 Shares 100 Est. Cost $31.19 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2,938 Shares 240 Est. Cost $12.24 Unrealized
HRI HERC HLDGS INC 0.0%
Value $2,898 Shares 22 Est. Cost $119.13 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2,855 Shares 36 Est. Cost $64.97 Unrealized
HPQ HP INC 0.0%
Value $2,754 Shares 113 Est. Cost $25.76 Unrealized -4.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2,715 Shares 133 Est. Cost $15.35 Unrealized +7.3%
BIL SPDR SERIES TRUST 0.0%
Value $2,569 Shares 28 Est. Cost $91.56 Unrealized
SABR SABRE CORP 0.0%
Value $2,528 Shares 800 Est. Cost $3.86 Unrealized -33.6%
AZN ASTRAZENECA PLC 0.0%
Value $2,516 Shares 36 Est. Cost $67.36 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,500 Shares 5 Est. Cost $452.04 Unrealized +7.5%
TLT ISHARES TR 0.0%
Value $2,471 Shares 28 Est. Cost $95.25 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $2,436 Shares 10 Est. Cost $225.16 Unrealized +2.9%
LEN/B LENNAR CORP 0.0%
Value $2,319 Shares 22 Est. Cost $104.56 Unrealized -2.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2,310 Shares 100 Est. Cost $46.95 Unrealized -43.9%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $2,253 Shares 2,650 Est. Cost $1.79 Unrealized -64.8%
MRNA MODERNA INC 0.0%
Value $2,180 Shares 79 Est. Cost $47.80 Unrealized -44.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,137 Shares 17 Est. Cost $126.68 Unrealized -9.5%
L LOEWS CORP 0.0%
Value $2,109 Shares 23 Est. Cost $66.05 Unrealized +32.7%
EL LAUDER ESTEE COS INC 0.0%
Value $2,101 Shares 26 Est. Cost $63.64 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value $2,030 Shares 24 Est. Cost $77.34 Unrealized -12.8%
DOW DOW INC 0.0%
Value $2,022 Shares 76 Est. Cost $32.58 Unrealized -14.7%
NMAX NEWSMAX INC 0.0%
Value $1,967 Shares 130 Est. Cost $26.20 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $1,951 Shares 32 Est. Cost $51.04 Unrealized
BOND PIMCO ETF TR 0.0%
Value $1,889 Shares 20 Est. Cost $92.49 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1,838 Shares 90 Est. Cost $17.60 Unrealized +5.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,832 Shares 43 Est. Cost $34.91 Unrealized
GDDY GODADDY INC 0.0%
Value $1,801 Shares 10 Est. Cost $152.87 Unrealized +17.4%
GMED GLOBUS MED INC 0.0%
Value $1,771 Shares 30 Est. Cost $48.74 Unrealized +32.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,549 Shares 7 Est. Cost $188.34 Unrealized +16.8%
VLTO VERALTO CORP 0.0%
Value $1,515 Shares 15 Est. Cost $73.75 Unrealized +30.4%
TGT TARGET CORP 0.0%
Value $1,480 Shares 15 Est. Cost $141.95 Unrealized -34.3%
MOS MOSAIC CO NEW 0.0%
Value $1,408 Shares 39 Est. Cost $33.10 Unrealized -5.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,407 Shares 350 Est. Cost $3.53 Unrealized
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1,350 Shares 46 Est. Cost $29.35 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,319 Shares 31 Est. Cost $44.16 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,311 Shares 100 Est. Cost $17.44 Unrealized -17.3%
LDI LOANDEPOT INC 0.0%
Value $1,270 Shares 1,000 Est. Cost $1.88 Unrealized -35.0%
KLG WK KELLOGG CO 0.0%
Value $1,228 Shares 77 Est. Cost $13.14 Unrealized
FUBO FUBOTV INC 0.0%
Value $1,158 Shares 300 Est. Cost $2.88 Unrealized +8.1%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $1,120 Shares 1,000 Est. Cost $1.30 Unrealized -23.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $981 Shares 20 Est. Cost $36.35 Unrealized +6.0%
IVE ISHARES TR 0.0%
Value $978 Shares 5 Est. Cost $173.89 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $972 Shares 4 Est. Cost $149.20 Unrealized +51.0%
PKX POSCO HOLDINGS INC 0.0%
Value $970 Shares 20 Est. Cost $95.15 Unrealized
CLX CLOROX CO DEL 0.0%
Value $961 Shares 8 Est. Cost $124.04 Unrealized +5.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $903 Shares 30 Est. Cost $40.46 Unrealized -44.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $875 Shares 82 Est. Cost $8.71 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $873 Shares 12 Est. Cost $61.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $864 Shares 77 Est. Cost $14.36 Unrealized -25.4%
ESTC ELASTIC N V 0.0%
Value $844 Shares 10 Est. Cost $88.87 Unrealized -4.9%
TILRAY BRANDS INC 0.0%
Value $835 Shares 2,013 Est. Cost $2.30 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $774 Shares 35 Est. Cost $23.06 Unrealized -5.0%
SPAB SPDR SERIES TRUST 0.0%
Value $768 Shares 30 Est. Cost $25.28 Unrealized
CSAI CLOUDASTRUCTURE INC 0.0%
Value $739 Shares 334 Est. Cost $3.47 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $736 Shares 20 Est. Cost $23.12 Unrealized +49.4%
BYND BEYOND MEAT INC 0.0%
Value $733 Shares 210 Est. Cost $4.87 Unrealized -40.6%
WESTERN AST INFL LKD OPP & I 0.0%
Value $657 Shares 75 Est. Cost $8.84 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $610 Shares 39 Est. Cost $14.56 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $576 Shares 192 Est. Cost $4.72 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $570 Shares 382 Est. Cost $5.24 Unrealized -81.0%
W WAYFAIR INC 0.0%
Value $512 Shares 10 Est. Cost $52.26 Unrealized -28.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value $493 Shares 700 Est. Cost $0.61 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $423 Shares 8 Est. Cost $75.35 Unrealized -20.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $353 Shares 17 Est. Cost $38.94 Unrealized
STNE STONECO LTD 0.0%
Value $321 Shares 20 Est. Cost $18.05 Unrealized
MPTI/WS M-TRON INDS INC 0.0%
Value $311 Shares 300 Est. Cost $1.04 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $295 Shares 12 Est. Cost $38.30 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $289 Shares 16 Est. Cost $38.79 Unrealized -43.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $275 Shares 20 Est. Cost $18.80 Unrealized -27.8%
SJM SMUCKER J M CO 0.0%
Value $274 Shares 3 Est. Cost $106.81 Unrealized +0.4%
WAB WABTEC 0.0%
Value $216 Shares 1 Est. Cost $111.67 Unrealized +71.6%
ETHU VOLATILITY SHS TR 0.0%
Value $170 Shares 3 Est. Cost $56.67 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value $136 Shares 32 Est. Cost $3.87 Unrealized +25.2%
TOST TOAST INC 0.0%
Value $133 Shares 3 Est. Cost $35.14 Unrealized +11.8%
LMND LEMONADE INC 0.0%
Value $132 Shares 3 Est. Cost $15.07 Unrealized +121.2%
LUCID GROUP INC 0.0%
Value $95 Shares 45 Est. Cost $4.22 Unrealized
SYY SYSCO CORP 0.0%
Value $57 Shares 1 Est. Cost $64.89 Unrealized +9.6%
IGSB ISHARES TR 0.0%
Value $53 Shares 1 Est. Cost $52.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22 Shares 5 Est. Cost $1.69 Unrealized +128.9%
SNDL SNDL INC 0.0%
Value $22 Shares 18 Est. Cost $1.33 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7 Shares 1 Est. Cost $5.37 Unrealized +35.3%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $6 Shares 5 Est. Cost $2.16 Unrealized -48.5%