BFSG, LLC Diversified Active

Location: Irvine, CA

CIK: 0001706836 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $1.034B (99.8% shares, 0.2% debt)

Holdings (704)

VTI VANGUARD INDEX FDS 3.6%
Value $37.62M Shares 114,649 Est. Cost $201.52 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value $32.97M Shares 176,703 Est. Cost $93.80 Unrealized +85.8%
MSFT MICROSOFT CORP 2.9%
Value $29.94M Shares 57,812 Est. Cost $117.28 Unrealized +333.7%
IAU ISHARES GOLD TR 2.7%
Value $27.73M Shares 381,016 Est. Cost $36.78 Unrealized
IVV ISHARES TR 2.3%
Value $23.87M Shares 35,661 Est. Cost $564.49 Unrealized
NEM NEWMONT CORP 2.3%
Value $23.49M Shares 278,562 Est. Cost $46.84 Unrealized +48.1%
AAPL APPLE INC 2.1%
Value $21.77M Shares 85,491 Est. Cost $151.33 Unrealized +49.1%
SGOL ETFS GOLD TR 1.8%
Value $18.52M Shares 503,086 Est. Cost $20.26 Unrealized
AVUV AMERICAN CENTY ETF TR 1.7%
Value $17.49M Shares 175,760 Est. Cost $87.48 Unrealized
BND VANGUARD BD INDEX FDS 1.6%
Value $16.67M Shares 224,178 Est. Cost $73.74 Unrealized
RTX RTX CORPORATION 1.5%
Value $15.41M Shares 92,073 Est. Cost $87.42 Unrealized +76.5%
GLD SPDR GOLD TR 1.4%
Value $14.82M Shares 41,685 Est. Cost $216.56 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.3%
Value $13.43M Shares 418,908 Est. Cost $22.64 Unrealized
GOOG ALPHABET INC 1.2%
Value $12.76M Shares 52,389 Est. Cost $122.93 Unrealized +70.8%
MRVL MARVELL TECHNOLOGY INC 1.2%
Value $12.37M Shares 147,133 Est. Cost $70.72 Unrealized +3.9%
APH AMPHENOL CORP NEW 1.2%
Value $12.32M Shares 99,521 Est. Cost $51.83 Unrealized +111.1%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $11.51M Shares 226,834 Est. Cost $50.53 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $10.98M Shares 221,989 Est. Cost $50.66 Unrealized
AMZN AMAZON COM INC 1.0%
Value $10.48M Shares 47,717 Est. Cost $132.29 Unrealized +71.1%
CSX CSX CORP 1.0%
Value $9.891M Shares 278,545 Est. Cost $27.85 Unrealized +21.8%
VDE VANGUARD WORLD FD 0.9%
Value $9.287M Shares 73,786 Est. Cost $98.01 Unrealized
CHD CHURCH & DWIGHT CO INC 0.9%
Value $9.066M Shares 103,458 Est. Cost $64.51 Unrealized +44.6%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $8.945M Shares 49,035 Est. Cost $22.52 Unrealized +619.7%
VXUS VANGUARD STAR FDS 0.9%
Value $8.899M Shares 121,140 Est. Cost $59.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $8.742M Shares 13,122 Est. Cost $459.89 Unrealized
NSC NORFOLK SOUTHN CORP 0.8%
Value $8.683M Shares 28,905 Est. Cost $166.45 Unrealized +65.8%
NI NISOURCE INC 0.8%
Value $8.671M Shares 200,245 Est. Cost $24.04 Unrealized +70.7%
SCHP SCHWAB STRATEGIC TR 0.8%
Value $8.612M Shares 319,555 Est. Cost $39.84 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value $8.332M Shares 9,002 Est. Cost $274.93 Unrealized +248.0%
SONY SONY GROUP CORP 0.8%
Value $8.256M Shares 286,773 Est. Cost $21.16 Unrealized
DIS DISNEY WALT CO 0.8%
Value $8.236M Shares 71,927 Est. Cost $106.86 Unrealized +9.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $8.186M Shares 25,951 Est. Cost $104.89 Unrealized +182.1%
T AT&T INC 0.8%
Value $7.832M Shares 277,331 Est. Cost $15.44 Unrealized +81.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $7.655M Shares 27,410 Est. Cost $132.42 Unrealized
TR TOOTSIE ROLL INDS INC 0.7%
Value $7.393M Shares 176,368 Est. Cost $30.43 Unrealized +28.0%
XOM EXXON MOBIL CORP 0.7%
Value $7.352M Shares 65,202 Est. Cost $61.70 Unrealized +77.8%
TJX TJX COS INC NEW 0.7%
Value $7.22M Shares 49,953 Est. Cost $41.94 Unrealized +215.4%
TOTALENERGIES SE 0.7%
Value $7.107M Shares 119,069 Est. Cost $48.62 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $7.036M Shares 20,632 Est. Cost $139.64 Unrealized +124.7%
FBCG FIDELITY COVINGTON TRUST 0.7%
Value $6.941M Shares 129,351 Est. Cost $43.30 Unrealized
SO SOUTHERN CO 0.7%
Value $6.898M Shares 72,782 Est. Cost $71.63 Unrealized +28.7%
NVO NOVO-NORDISK A S 0.7%
Value $6.879M Shares 123,964 Est. Cost $89.43 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value $6.751M Shares 84,450 Est. Cost $63.89 Unrealized +32.5%
MA MASTERCARD INCORPORATED 0.6%
Value $6.549M Shares 11,513 Est. Cost $265.03 Unrealized +116.4%
AMRZ AMRIZE LTD 0.6%
Value $6.499M Shares 133,924 Est. Cost $50.73 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.6%
Value $6.488M Shares 85,940 Est. Cost $60.61 Unrealized +19.1%
AXP AMERICAN EXPRESS CO 0.6%
Value $6.42M Shares 19,329 Est. Cost $160.33 Unrealized +97.4%
SHV ISHARES TR 0.6%
Value $6.412M Shares 58,028 Est. Cost $110.49 Unrealized
LVHI LEGG MASON ETF INVT 0.6%
Value $6.293M Shares 181,090 Est. Cost $32.86 Unrealized
KBR KBR INC 0.6%
Value $5.946M Shares 125,737 Est. Cost $28.29 Unrealized +70.4%
HD HOME DEPOT INC 0.6%
Value $5.897M Shares 14,553 Est. Cost $129.69 Unrealized +200.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $5.877M Shares 133,730 Est. Cost $36.92 Unrealized +15.1%
IQLT ISHARES TR 0.6%
Value $5.855M Shares 132,492 Est. Cost $40.98 Unrealized
WMT WALMART INC 0.6%
Value $5.734M Shares 55,637 Est. Cost $50.26 Unrealized +97.4%
VOO VANGUARD INDEX FDS 0.6%
Value $5.728M Shares 9,354 Est. Cost $379.83 Unrealized
EWJ ISHARES INC 0.6%
Value $5.704M Shares 71,111 Est. Cost $80.21 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $5.646M Shares 180,554 Est. Cost $29.04 Unrealized
LIN LINDE PLC 0.5%
Value $5.646M Shares 11,886 Est. Cost $322.30 Unrealized +46.0%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $5.354M Shares 17,286 Est. Cost $229.54 Unrealized +30.8%
ABBV ABBVIE INC 0.5%
Value $5.312M Shares 22,941 Est. Cost $52.84 Unrealized +282.2%
BDX BECTON DICKINSON & CO 0.5%
Value $5.201M Shares 27,790 Est. Cost $233.65 Unrealized -21.2%
MWA MUELLER WTR PRODS INC 0.5%
Value $5.067M Shares 198,535 Est. Cost $9.44 Unrealized +168.4%
TXRH TEXAS ROADHOUSE INC 0.5%
Value $4.951M Shares 29,798 Est. Cost $170.70 Unrealized +2.6%
RMD RESMED INC 0.5%
Value $4.877M Shares 17,815 Est. Cost $183.26 Unrealized +48.6%
PFE PFIZER INC 0.5%
Value $4.838M Shares 189,880 Est. Cost $28.18 Unrealized -14.3%
FXI ISHARES TR 0.5%
Value $4.816M Shares 117,069 Est. Cost $41.14 Unrealized
ESLT ELBIT SYS LTD 0.5%
Value $4.764M Shares 9,345 Est. Cost $147.28 Unrealized +217.3%
WY WEYERHAEUSER CO MTN BE 0.5%
Value $4.72M Shares 190,384 Est. Cost $28.60 Unrealized -11.9%
XLK SELECT SECTOR SPDR TR 0.5%
Value $4.697M Shares 16,663 Est. Cost $162.04 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $4.663M Shares 25,149 Est. Cost $107.75 Unrealized +57.3%
PAAS PAN AMERN SILVER CORP 0.4%
Value $4.603M Shares 118,848 Est. Cost $23.85 Unrealized +34.8%
MOG/A MOOG INC 0.4%
Value $4.483M Shares 21,587 Est. Cost $82.54 Unrealized +133.3%
VXF VANGUARD INDEX FDS 0.4%
Value $4.433M Shares 21,177 Est. Cost $155.70 Unrealized
TSLA TESLA INC 0.4%
Value $4.36M Shares 9,805 Est. Cost $226.47 Unrealized +53.1%
PANW PALO ALTO NETWORKS INC 0.4%
Value $4.348M Shares 21,352 Est. Cost $175.52 Unrealized +9.1%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $4.329M Shares 158,575 Est. Cost $39.82 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $4.319M Shares 184,036 Est. Cost $36.52 Unrealized
BSV VANGUARD BD INDEX FDS 0.4%
Value $4.305M Shares 54,553 Est. Cost $75.97 Unrealized
SYK STRYKER CORPORATION 0.4%
Value $4.271M Shares 11,555 Est. Cost $158.55 Unrealized +142.5%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $4.245M Shares 129,016 Est. Cost $29.15 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.4%
Value $4.144M Shares 101,686 Est. Cost $43.41 Unrealized
ROCK GIBRALTAR INDS INC 0.4%
Value $4.13M Shares 65,762 Est. Cost $69.89 Unrealized -10.5%
NFLX NETFLIX INC 0.4%
Value $4.12M Shares 3,436 Est. Cost $116.75 Unrealized +4.5%
AMGN AMGEN INC 0.4%
Value $4.118M Shares 14,594 Est. Cost $227.35 Unrealized +26.1%
MCD MCDONALDS CORP 0.4%
Value $4.107M Shares 13,513 Est. Cost $233.48 Unrealized +29.1%
VMC VULCAN MATLS CO 0.4%
Value $4.074M Shares 13,244 Est. Cost $145.47 Unrealized +94.7%
CRH CRH PLC 0.4%
Value $4.008M Shares 33,428 Est. Cost $91.00 Unrealized +16.0%
PRU PRUDENTIAL FINL INC 0.4%
Value $3.972M Shares 38,287 Est. Cost $99.06 Unrealized +4.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.883M Shares 25,274 Est. Cost $78.16 Unrealized +98.2%
KDP KEURIG DR PEPPER INC 0.4%
Value $3.809M Shares 149,299 Est. Cost $28.89 Unrealized +6.7%
ASML ASML HOLDING N V 0.4%
Value $3.73M Shares 3,853 Est. Cost $846.92 Unrealized
IWM ISHARES TR 0.4%
Value $3.716M Shares 15,357 Est. Cost $240.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $3.683M Shares 26,463 Est. Cost $132.50 Unrealized
SLV ISHARES SILVER TR 0.4%
Value $3.654M Shares 86,231 Est. Cost $21.43 Unrealized
O REALTY INCOME CORP 0.4%
Value $3.637M Shares 59,826 Est. Cost $49.05 Unrealized +16.0%
IJT ISHARES TR 0.3%
Value $3.56M Shares 25,161 Est. Cost $132.66 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $3.477M Shares 15,746 Est. Cost $128.61 Unrealized +73.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.446M Shares 32,829 Est. Cost $98.82 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $3.351M Shares 62,210 Est. Cost $35.24 Unrealized
SUSL ISHARES TR 0.3%
Value $3.325M Shares 28,404 Est. Cost $77.39 Unrealized
MRK MERCK & CO INC 0.3%
Value $3.312M Shares 39,459 Est. Cost $61.15 Unrealized +32.5%
PNW PINNACLE WEST CAP CORP 0.3%
Value $3.29M Shares 36,698 Est. Cost $70.46 Unrealized +26.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $3.288M Shares 103,035 Est. Cost $35.83 Unrealized
SHY ISHARES TR 0.3%
Value $3.285M Shares 39,602 Est. Cost $83.24 Unrealized
FAST FASTENAL CO 0.3%
Value $3.236M Shares 65,996 Est. Cost $22.57 Unrealized +108.0%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value $3.174M Shares 161,106 Est. Cost $18.83 Unrealized +9.2%
CVX CHEVRON CORP NEW 0.3%
Value $3.126M Shares 20,128 Est. Cost $84.14 Unrealized +81.0%
HON HONEYWELL INTL INC 0.3%
Value $3.047M Shares 14,473 Est. Cost $204.88 Unrealized +1.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $3.013M Shares 50,428 Est. Cost $76.52 Unrealized -24.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.978M Shares 66,800 Est. Cost $36.49 Unrealized
FCX FREEPORT-MCMORAN INC 0.3%
Value $2.973M Shares 75,813 Est. Cost $43.20 Unrealized +0.0%
VSGX VANGUARD WORLD FD 0.3%
Value $2.881M Shares 41,538 Est. Cost $54.29 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $2.872M Shares 5,846 Est. Cost $416.72 Unrealized +22.4%
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.708M Shares 17,560 Est. Cost $103.18 Unrealized
LLY ELI LILLY & CO 0.3%
Value $2.637M Shares 3,456 Est. Cost $616.36 Unrealized +20.4%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $2.632M Shares 134,784 Est. Cost $16.05 Unrealized -15.1%
IWR ISHARES TR 0.3%
Value $2.595M Shares 26,875 Est. Cost $96.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.56M Shares 5,133 Est. Cost $482.23 Unrealized +10.2%
LEGH LEGACY HOUSING CORP 0.2%
Value $2.543M Shares 92,455 Est. Cost $25.40 Unrealized +0.4%
XLC SELECT SECTOR SPDR TR 0.2%
Value $2.529M Shares 21,361 Est. Cost $84.06 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $2.506M Shares 27,982 Est. Cost $63.11 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.2%
Value $2.484M Shares 31,686 Est. Cost $76.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.48M Shares 4,967 Est. Cost $360.13 Unrealized +24.4%
CRM SALESFORCE INC 0.2%
Value $2.381M Shares 10,046 Est. Cost $248.57 Unrealized +1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.262M Shares 41,752 Est. Cost $41.18 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.246M Shares 22,925 Est. Cost $74.12 Unrealized +26.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.169M Shares 8,797 Est. Cost $152.12 Unrealized +71.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $2.138M Shares 178,307 Est. Cost $9.23 Unrealized +25.6%
CCJ CAMECO CORP 0.2%
Value $2.118M Shares 25,255 Est. Cost $25.34 Unrealized +205.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $2.118M Shares 54,037 Est. Cost $56.19 Unrealized -19.9%
GOOGL ALPHABET INC 0.2%
Value $2.07M Shares 8,517 Est. Cost $103.73 Unrealized +101.7%
RYN RAYONIER INC 0.2%
Value $2.063M Shares 77,727 Est. Cost $27.63 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $2.046M Shares 11,981 Est. Cost $108.56 Unrealized +47.4%
IEFA ISHARES TR 0.2%
Value $2.043M Shares 23,397 Est. Cost $86.46 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.941M Shares 38,025 Est. Cost $50.94 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.94M Shares 8,096 Est. Cost $164.68 Unrealized
AGCO AGCO CORP 0.2%
Value $1.864M Shares 17,405 Est. Cost $113.18 Unrealized -3.0%
CYBERARK SOFTWARE LTD 0.2%
Value $1.86M Shares 3,849 Est. Cost $159.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.798M Shares 6,371 Est. Cost $246.52 Unrealized +5.3%
PEP PEPSICO INC 0.2%
Value $1.723M Shares 12,267 Est. Cost $131.59 Unrealized +6.7%
TDTF FLEXSHARES TR 0.2%
Value $1.722M Shares 70,947 Est. Cost $23.67 Unrealized
NICE NICE LTD 0.2%
Value $1.607M Shares 11,097 Est. Cost $153.90 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.607M Shares 54,201 Est. Cost $34.49 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $1.601M Shares 10,987 Est. Cost $119.75 Unrealized +7.5%
IAGG ISHARES TR 0.2%
Value $1.594M Shares 31,117 Est. Cost $48.16 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $1.58M Shares 5,100 Est. Cost $229.54 Unrealized +30.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.56M Shares 12,606 Est. Cost $91.55 Unrealized +30.9%
META META PLATFORMS INC 0.2%
Value $1.552M Shares 2,114 Est. Cost $273.80 Unrealized +171.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.52M Shares 13,953 Est. Cost $63.73 Unrealized +59.0%
AGG ISHARES TR 0.1%
Value $1.486M Shares 14,826 Est. Cost $103.34 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $1.469M Shares 15,576 Est. Cost $116.24 Unrealized -17.4%
WSBC WESBANCO INC 0.1%
Value $1.43M Shares 44,799 Est. Cost $33.17 Unrealized -3.9%
QQQ INVESCO QQQ TR 0.1%
Value $1.405M Shares 2,340 Est. Cost $443.43 Unrealized
NTR NUTRIEN LTD 0.1%
Value $1.377M Shares 23,451 Est. Cost $39.87 Unrealized +46.2%
HBM HUDBAY MINERALS INC 0.1%
Value $1.352M Shares 89,197 Est. Cost $8.68 Unrealized +32.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.351M Shares 14,783 Est. Cost $100.27 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.328M Shares 3,549 Est. Cost $349.31 Unrealized +4.0%
GEV GE VERNOVA INC 0.1%
Value $1.318M Shares 2,144 Est. Cost $409.20 Unrealized +48.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.297M Shares 8,015 Est. Cost $161.14 Unrealized +0.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.282M Shares 48,655 Est. Cost $40.13 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.268M Shares 32,099 Est. Cost $40.49 Unrealized +6.3%
AVSU AMERICAN CENTY ETF TR 0.1%
Value $1.266M Shares 17,209 Est. Cost $65.95 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.237M Shares 15,786 Est. Cost $72.43 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.235M Shares 10,982 Est. Cost $89.40 Unrealized +21.0%
GE GE AEROSPACE 0.1%
Value $1.226M Shares 4,074 Est. Cost $262.24 Unrealized +4.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.184M Shares 14,818 Est. Cost $81.64 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.176M Shares 7,071 Est. Cost $157.22 Unrealized -0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.17M Shares 4,488 Est. Cost $209.34 Unrealized +22.9%
CSCO CISCO SYS INC 0.1%
Value $1.168M Shares 17,067 Est. Cost $37.05 Unrealized +81.9%
ITA ISHARES TR 0.1%
Value $1.161M Shares 5,549 Est. Cost $209.27 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.137M Shares 1,471 Est. Cost $703.74 Unrealized -0.1%
EUSB ISHARES TR 0.1%
Value $1.108M Shares 25,233 Est. Cost $42.82 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.06M Shares 26,029 Est. Cost $48.35 Unrealized -6.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.033M Shares 44,375 Est. Cost $25.24 Unrealized
EMA EMERA INC 0.1%
Value $1.022M Shares 21,301 Est. Cost $43.35 Unrealized +7.6%
TLN TALEN ENERGY CORP 0.1%
Value $1.017M Shares 2,390 Est. Cost $216.89 Unrealized +66.6%
SPSB SPDR SERIES TRUST 0.1%
Value $1.015M Shares 33,499 Est. Cost $30.20 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $959K Shares 32,944 Est. Cost $39.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $958K Shares 10,988 Est. Cost $67.68 Unrealized
EQIX EQUINIX INC 0.1%
Value $877K Shares 1,120 Est. Cost $776.97 Unrealized -0.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $875K Shares 4,053 Est. Cost $157.25 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $854K Shares 3,720 Est. Cost $113.00 Unrealized +106.4%
IGF ISHARES TR 0.1%
Value $815K Shares 13,340 Est. Cost $61.12 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $785K Shares 8,782 Est. Cost $63.30 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $769K Shares 7,069 Est. Cost $145.48 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $753K Shares 1,684 Est. Cost $521.50 Unrealized -8.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $739K Shares 2,139 Est. Cost $426.19 Unrealized -29.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $730K Shares 25,770 Est. Cost $14.81 Unrealized +82.2%
BP BP PLC 0.1%
Value $682K Shares 19,784 Est. Cost $31.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $681K Shares 4,832 Est. Cost $104.44 Unrealized
PPL PPL CORP 0.1%
Value $672K Shares 18,091 Est. Cost $24.63 Unrealized +43.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $672K Shares 6,881 Est. Cost $45.07 Unrealized +129.8%
UNP UNION PAC CORP 0.1%
Value $654K Shares 2,765 Est. Cost $194.97 Unrealized +14.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $646K Shares 7,205 Est. Cost $80.96 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $591K Shares 3,117 Est. Cost $164.98 Unrealized
ALMU AELUMA INC 0.1%
Value $573K Shares 35,602 Est. Cost $6.88 Unrealized +172.1%
NVDA NVIDIA CORPORATION 0.1%
Value $560K Shares 3,000 Est. Cost $93.80 Unrealized +85.8%
IWF ISHARES TR 0.1%
Value $538K Shares 1,149 Est. Cost $283.57 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $508K Shares 11,018 Est. Cost $39.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $483K Shares 6,210 Est. Cost $103.52 Unrealized -24.5%
DINO HF SINCLAIR CORP 0.0%
Value $483K Shares 9,224 Est. Cost $43.79 Unrealized +6.7%
LKQ LKQ CORP 0.0%
Value $476K Shares 15,582 Est. Cost $47.34 Unrealized -31.6%
OGE OGE ENERGY CORP 0.0%
Value $465K Shares 10,048 Est. Cost $36.29 Unrealized +23.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $458K Shares 25,299 Est. Cost $10.02 Unrealized +86.8%
CABO CABLE ONE INC 0.0%
Value $457K Shares 2,581 Est. Cost $282.48 Unrealized -46.8%
IJS ISHARES TR 0.0%
Value $451K Shares 4,075 Est. Cost $100.99 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $435K Shares 1,482 Est. Cost $258.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $424K Shares 1,520 Est. Cost $162.97 Unrealized +63.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $420K Shares 22,198 Est. Cost $14.51 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $408K Shares 8,151 Est. Cost $49.69 Unrealized
AON AON PLC 0.0%
Value $404K Shares 1,133 Est. Cost $260.29 Unrealized +38.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $402K Shares 12,033 Est. Cost $25.26 Unrealized
SR SPIRE INC 0.0%
Value $398K Shares 4,888 Est. Cost $65.58 Unrealized
EIX EDISON INTL 0.0%
Value $397K Shares 7,186 Est. Cost $46.76 Unrealized +13.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $397K Shares 27,300 Est. Cost $10.81 Unrealized +28.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $376K Shares 5,496 Est. Cost $65.57 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $370K Shares 2,173 Est. Cost $124.02 Unrealized +19.2%
CMCSA COMCAST CORP NEW 0.0%
Value $367K Shares 11,688 Est. Cost $38.98 Unrealized -14.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $361K Shares 5,524 Est. Cost $34.13 Unrealized +75.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $358K Shares 800 Est. Cost $521.50 Unrealized -8.0%
MP MP MATERIALS CORP 0.0%
Value $354K Shares 5,282 Est. Cost $29.29 Unrealized +114.8%
IJR ISHARES TR 0.0%
Value $354K Shares 2,979 Est. Cost $92.00 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $346K Shares 6,500 Est. Cost $48.94 Unrealized +1.0%
STT STATE STR CORP 0.0%
Value $342K Shares 2,947 Est. Cost $65.56 Unrealized +67.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $332K Shares 5,537 Est. Cost $48.91 Unrealized
IEI ISHARES TR 0.0%
Value $324K Shares 2,714 Est. Cost $123.73 Unrealized
RY ROYAL BK CDA 0.0%
Value $324K Shares 2,198 Est. Cost $74.71 Unrealized +84.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $322K Shares 15,973 Est. Cost $12.44 Unrealized +34.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $317K Shares 25,862 Est. Cost $15.71 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $313K Shares 17,860 Est. Cost $20.28 Unrealized -5.1%
OKTA OKTA INC 0.0%
Value $309K Shares 3,365 Est. Cost $106.80 Unrealized -12.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $308K Shares 1,725 Est. Cost $77.03 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $308K Shares 4,915 Est. Cost $32.83 Unrealized +87.3%
OI O-I GLASS INC 0.0%
Value $290K Shares 22,370 Est. Cost $16.99 Unrealized -19.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $289K Shares 624 Est. Cost $401.31 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $289K Shares 485 Est. Cost $413.33 Unrealized
AFL AFLAC INC 0.0%
Value $281K Shares 2,520 Est. Cost $76.99 Unrealized +35.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $281K Shares 24,366 Est. Cost $10.72 Unrealized +10.8%
PBF PBF ENERGY INC 0.0%
Value $280K Shares 9,275 Est. Cost $39.67 Unrealized -34.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $270K Shares 5,838 Est. Cost $45.99 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $269K Shares 8,027 Est. Cost $18.67 Unrealized +73.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $262K Shares 20,895 Est. Cost $12.28 Unrealized +7.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $261K Shares 5,667 Est. Cost $42.49 Unrealized
SON SONOCO PRODS CO 0.0%
Value $260K Shares 6,026 Est. Cost $48.09 Unrealized -5.7%
SEB SEABOARD CORP DEL 0.0%
Value $259K Shares 71 Est. Cost $3361.60 Unrealized +3.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $257K Shares 8,340 Est. Cost $41.94 Unrealized -20.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $254K Shares 47,310 Est. Cost $4.98 Unrealized +15.4%
BN BROOKFIELD CORP 0.0%
Value $247K Shares 3,603 Est. Cost $22.38 Unrealized +97.5%
OGN ORGANON & CO 0.0%
Value $244K Shares 22,880 Est. Cost $14.09 Unrealized -30.6%
ABEV AMBEV SA 0.0%
Value $243K Shares 109,130 Est. Cost $2.21 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $238K Shares 21,510 Est. Cost $11.91 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 1,880 Est. Cost $77.70 Unrealized
KO COCA COLA CO 0.0%
Value $235K Shares 3,545 Est. Cost $52.12 Unrealized +30.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $235K Shares 1,448 Est. Cost $83.71 Unrealized +97.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $231K Shares 17,726 Est. Cost $16.31 Unrealized -15.6%
CNNE CANNAE HLDGS INC 0.0%
Value $228K Shares 12,450 Est. Cost $18.85 Unrealized +3.2%
IJH ISHARES TR 0.0%
Value $228K Shares 3,492 Est. Cost $100.82 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $226K Shares 36,795 Est. Cost $3.17 Unrealized +83.3%
BGC BGC GROUP INC 0.0%
Value $225K Shares 23,820 Est. Cost $9.50 Unrealized +5.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $223K Shares 3,363 Est. Cost $54.65 Unrealized +23.8%
GPN GLOBAL PMTS INC 0.0%
Value $223K Shares 2,680 Est. Cost $78.46 Unrealized +6.7%
IVW ISHARES TR 0.0%
Value $219K Shares 1,814 Est. Cost $75.10 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $218K Shares 6,120 Est. Cost $30.20 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $216K Shares 2,619 Est. Cost $58.77 Unrealized +32.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $214K Shares 23,730 Est. Cost $5.70 Unrealized
UMH UMH PPTYS INC 0.0%
Value $213K Shares 14,315 Est. Cost $14.36 Unrealized
ALLY ALLY FINL INC 0.0%
Value $212K Shares 5,420 Est. Cost $27.14 Unrealized +45.1%
AIOT POWERFLEET INC 0.0%
Value $210K Shares 40,103 Est. Cost $5.08 Unrealized -9.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $208K Shares 8,955 Est. Cost $27.84 Unrealized -16.9%
SUB ISHARES TR 0.0%
Value $208K Shares 1,944 Est. Cost $106.47 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $204K Shares 5,036 Est. Cost $30.12 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $198K Shares 8,895 Est. Cost $14.59 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $197K Shares 3,443 Est. Cost $55.34 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $193K Shares 16,521 Est. Cost $14.02 Unrealized -20.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $192K Shares 2,957 Est. Cost $56.73 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $191K Shares 3,329 Est. Cost $51.20 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $191K Shares 1,977 Est. Cost $87.26 Unrealized +14.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $190K Shares 1,873 Est. Cost $93.13 Unrealized +1.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $190K Shares 2,021 Est. Cost $81.96 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $187K Shares 8,250 Est. Cost $11.34 Unrealized +93.6%
ALL ALLSTATE CORP 0.0%
Value $186K Shares 867 Est. Cost $103.58 Unrealized +93.3%
WPC WP CAREY INC 0.0%
Value $181K Shares 2,673 Est. Cost $63.09 Unrealized
CMBT CMB.TECH NV 0.0%
Value $178K Shares 19,000 Est. Cost $9.16 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $178K Shares 44,575 Est. Cost $2.77 Unrealized +41.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $178K Shares 1,021 Est. Cost $167.27 Unrealized +6.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $178K Shares 8,790 Est. Cost $10.60 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $177K Shares 950 Est. Cost $150.19 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $177K Shares 2,662 Est. Cost $69.38 Unrealized -0.2%
AN AUTONATION INC 0.0%
Value $176K Shares 805 Est. Cost $138.02 Unrealized +52.7%
BBDC BARINGS BDC INC 0.0%
Value $169K Shares 19,300 Est. Cost $6.51 Unrealized +37.4%
RPAY REPAY HLDGS CORP 0.0%
Value $169K Shares 32,280 Est. Cost $6.35 Unrealized -15.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $169K Shares 3,646 Est. Cost $43.54 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value $168K Shares 6,555 Est. Cost $17.76 Unrealized +62.0%
CNM CORE & MAIN INC 0.0%
Value $168K Shares 3,122 Est. Cost $59.11 Unrealized +2.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $167K Shares 7,860 Est. Cost $22.38 Unrealized -15.6%
AVTR AVANTOR INC 0.0%
Value $166K Shares 13,274 Est. Cost $13.54 Unrealized -4.8%
V VISA INC 0.0%
Value $165K Shares 483 Est. Cost $271.89 Unrealized +26.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $164K Shares 4,000 Est. Cost $40.13 Unrealized -0.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $164K Shares 24,330 Est. Cost $9.10 Unrealized -23.3%
QDEL QUIDELORTHO CORP 0.0%
Value $157K Shares 5,340 Est. Cost $55.51 Unrealized -50.7%
ISTB ISHARES TR 0.0%
Value $156K Shares 3,196 Est. Cost $47.70 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $155K Shares 6,248 Est. Cost $18.90 Unrealized +20.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $154K Shares 3,869 Est. Cost $37.98 Unrealized +0.4%
UGI UGI CORP NEW 0.0%
Value $151K Shares 4,530 Est. Cost $34.96 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $145K Shares 1,187 Est. Cost $106.52 Unrealized
NE NOBLE CORP PLC 0.0%
Value $144K Shares 5,100 Est. Cost $33.73 Unrealized -18.3%
GLDM WORLD GOLD TR 0.0%
Value $143K Shares 1,877 Est. Cost $40.91 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $143K Shares 14,010 Est. Cost $10.39 Unrealized -4.9%
PSFE PAYSAFE LIMITED 0.0%
Value $143K Shares 11,060 Est. Cost $18.25 Unrealized -26.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $143K Shares 1,683 Est. Cost $67.52 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $141K Shares 25,910 Est. Cost $6.23 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $139K Shares 3,319 Est. Cost $31.13 Unrealized +32.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $139K Shares 4,981 Est. Cost $36.85 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $139K Shares 1,075 Est. Cost $133.34 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $138K Shares 42,980 Est. Cost $3.62 Unrealized -13.3%
PRDO PERDOCEO ED CORP 0.0%
Value $137K Shares 3,634 Est. Cost $14.47 Unrealized +119.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $135K Shares 4,507 Est. Cost $29.13 Unrealized +4.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $133K Shares 2,945 Est. Cost $55.07 Unrealized -11.9%
BSRR SIERRA BANCORP 0.0%
Value $129K Shares 4,475 Est. Cost $17.97 Unrealized +64.8%
QUAL ISHARES TR 0.0%
Value $129K Shares 663 Est. Cost $180.06 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $123K Shares 992 Est. Cost $115.69 Unrealized +9.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $120K Shares 10,480 Est. Cost $8.68 Unrealized +26.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $119K Shares 2,583 Est. Cost $37.32 Unrealized +12.5%
CAT CATERPILLAR INC 0.0%
Value $117K Shares 245 Est. Cost $293.61 Unrealized +44.9%
STNG SCORPIO TANKERS INC 0.0%
Value $116K Shares 2,074 Est. Cost $49.13 Unrealized
TRI CONTL CORP 0.0%
Value $116K Shares 3,406 Est. Cost $30.67 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $115K Shares 9,060 Est. Cost $12.44 Unrealized +4.9%
VBR VANGUARD INDEX FDS 0.0%
Value $114K Shares 544 Est. Cost $192.72 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $111K Shares 11,845 Est. Cost $9.16 Unrealized -1.5%
ONB OLD NATL BANCORP IND 0.0%
Value $109K Shares 4,975 Est. Cost $15.48 Unrealized +42.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $109K Shares 2,774 Est. Cost $14.44 Unrealized +166.6%
CC CHEMOURS CO 0.0%
Value $108K Shares 6,845 Est. Cost $22.39 Unrealized -35.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $108K Shares 570 Est. Cost $110.07 Unrealized +57.5%
GILD GILEAD SCIENCES INC 0.0%
Value $105K Shares 950 Est. Cost $70.35 Unrealized +59.6%
LOW LOWES COS INC 0.0%
Value $105K Shares 419 Est. Cost $200.75 Unrealized +21.6%
MO ALTRIA GROUP INC 0.0%
Value $105K Shares 1,587 Est. Cost $35.15 Unrealized +74.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $104K Shares 65,030 Est. Cost $1.81 Unrealized
SHEL SHELL PLC 0.0%
Value $104K Shares 1,453 Est. Cost $65.82 Unrealized
ITT ITT INC 0.0%
Value $104K Shares 581 Est. Cost $106.56 Unrealized +57.4%
BAC BANK AMERICA CORP 0.0%
Value $104K Shares 2,007 Est. Cost $35.28 Unrealized +37.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $102K Shares 1,030 Est. Cost $96.71 Unrealized 0.0%
GEF GREIF INC 0.0%
Value $101K Shares 1,690 Est. Cost $60.96 Unrealized +4.3%
NOBL PROSHARES TR 0.0%
Value $101K Shares 977 Est. Cost $101.41 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $99,623 Shares 2,066 Est. Cost $47.79 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $99,117 Shares 21,880 Est. Cost $12.06 Unrealized -57.5%
ARM ARM HOLDINGS PLC 0.0%
Value $99,043 Shares 700 Est. Cost $75.15 Unrealized
AVGO BROADCOM INC 0.0%
Value $99,035 Shares 300 Est. Cost $156.68 Unrealized +95.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $99,013 Shares 760 Est. Cost $93.81 Unrealized
CB CHUBB LIMITED 0.0%
Value $95,683 Shares 339 Est. Cost $219.45 Unrealized +25.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $93,300 Shares 14,465 Est. Cost $7.23 Unrealized -5.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $92,664 Shares 1,733 Est. Cost $40.34 Unrealized +38.0%
CLS CELESTICA INC 0.0%
Value $92,393 Shares 375 Est. Cost $50.44 Unrealized +299.7%
HZO MARINEMAX INC 0.0%
Value $89,795 Shares 3,545 Est. Cost $31.04 Unrealized -17.9%
BLK BLACKROCK INC 0.0%
Value $89,772 Shares 77 Est. Cost $991.05 Unrealized +11.9%
NVS NOVARTIS AG 0.0%
Value $89,127 Shares 695 Est. Cost $101.36 Unrealized
MS MORGAN STANLEY 0.0%
Value $89,018 Shares 560 Est. Cost $74.81 Unrealized +95.8%
DHI D R HORTON INC 0.0%
Value $88,464 Shares 522 Est. Cost $154.08 Unrealized +1.7%
THC TENET HEALTHCARE CORP 0.0%
Value $84,262 Shares 415 Est. Cost $71.19 Unrealized +149.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $83,625 Shares 7,045 Est. Cost $11.66 Unrealized -4.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $83,466 Shares 2,164 Est. Cost $34.29 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value $82,341 Shares 1,434 Est. Cost $43.49 Unrealized +28.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $81,691 Shares 910 Est. Cost $63.17 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value $80,271 Shares 29,730 Est. Cost $4.08 Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $79,258 Shares 5,735 Est. Cost $14.32 Unrealized -0.9%
ASLE AERSALE CORPORATION 0.0%
Value $78,870 Shares 9,630 Est. Cost $5.73 Unrealized +31.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $78,401 Shares 3,762 Est. Cost $16.78 Unrealized +21.1%
KELYA KELLY SVCS INC 0.0%
Value $77,736 Shares 5,925 Est. Cost $13.18 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $77,192 Shares 800 Est. Cost $90.76 Unrealized +9.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $76,362 Shares 280 Est. Cost $230.47 Unrealized +23.9%
BX BLACKSTONE INC 0.0%
Value $76,200 Shares 446 Est. Cost $104.57 Unrealized +62.1%
BOC BOSTON OMAHA CORP 0.0%
Value $75,799 Shares 5,795 Est. Cost $15.19 Unrealized -11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $75,664 Shares 156 Est. Cost $540.58 Unrealized -14.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $75,625 Shares 2,938 Est. Cost $24.85 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $73,906 Shares 1,384 Est. Cost $40.21 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $73,526 Shares 772 Est. Cost $72.53 Unrealized +25.8%
MFC MANULIFE FINL CORP 0.0%
Value $73,359 Shares 2,355 Est. Cost $19.55 Unrealized +57.8%
ESGD ISHARES TR 0.0%
Value $72,804 Shares 783 Est. Cost $75.54 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $72,261 Shares 3,700 Est. Cost $16.05 Unrealized -15.1%
IEF ISHARES TR 0.0%
Value $72,056 Shares 747 Est. Cost $95.59 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $71,590 Shares 500 Est. Cost $9.94 Unrealized +997.5%
EFA ISHARES TR 0.0%
Value $71,429 Shares 765 Est. Cost $79.93 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $70,968 Shares 706 Est. Cost $87.60 Unrealized +13.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $69,144 Shares 141 Est. Cost $275.46 Unrealized +65.1%
WFC WELLS FARGO CO NEW 0.0%
Value $68,591 Shares 818 Est. Cost $43.74 Unrealized +84.0%
BIO BIO RAD LABS INC 0.0%
Value $66,580 Shares 237 Est. Cost $313.43 Unrealized -13.2%
ONEW ONEWATER MARINE INC 0.0%
Value $66,418 Shares 4,193 Est. Cost $24.07 Unrealized -34.4%
DGRO ISHARES TR 0.0%
Value $66,310 Shares 974 Est. Cost $62.69 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $63,074 Shares 16,775 Est. Cost $4.88 Unrealized -9.4%
AVAV AEROVIRONMENT INC 0.0%
Value $62,978 Shares 200 Est. Cost $122.31 Unrealized +111.5%
EVRG EVERGY INC 0.0%
Value $62,109 Shares 817 Est. Cost $65.35 Unrealized +7.5%
MGC VANGUARD WORLD FD 0.0%
Value $61,755 Shares 253 Est. Cost $240.39 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $60,237 Shares 1,415 Est. Cost $43.84 Unrealized +2.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $59,562 Shares 181 Est. Cost $169.72 Unrealized +89.8%
FDX FEDEX CORP 0.0%
Value $59,022 Shares 250 Est. Cost $255.55 Unrealized -10.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $58,483 Shares 2,275 Est. Cost $27.08 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $57,822 Shares 300 Est. Cost $174.47 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $57,339 Shares 1,007 Est. Cost $31.45 Unrealized +86.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $57,008 Shares 750 Est. Cost $54.79 Unrealized
CCL CARNIVAL CORP 0.0%
Value $56,173 Shares 1,943 Est. Cost $14.52 Unrealized +108.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $54,805 Shares 1,470 Est. Cost $34.65 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $53,628 Shares 2,877 Est. Cost $14.74 Unrealized +19.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $53,444 Shares 598 Est. Cost $78.64 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $52,582 Shares 3,270 Est. Cost $11.75 Unrealized +13.0%
GOVT ISHARES TR 0.0%
Value $51,581 Shares 2,231 Est. Cost $23.07 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $51,571 Shares 622 Est. Cost $68.88 Unrealized +14.2%
VB VANGUARD INDEX FDS 0.0%
Value $50,228 Shares 198 Est. Cost $218.29 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,339 Shares 457 Est. Cost $76.73 Unrealized
AZO AUTOZONE INC 0.0%
Value $47,193 Shares 11 Est. Cost $2593.50 Unrealized +54.7%
IGIB ISHARES TR 0.0%
Value $46,572 Shares 861 Est. Cost $54.09 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $46,052 Shares 571 Est. Cost $55.64 Unrealized +28.2%
VFH VANGUARD WORLD FD 0.0%
Value $45,615 Shares 348 Est. Cost $92.17 Unrealized
ABT ABBOTT LABS 0.0%
Value $45,406 Shares 339 Est. Cost $98.67 Unrealized +32.4%
RIO RIO TINTO PLC 0.0%
Value $45,349 Shares 687 Est. Cost $60.63 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $44,798 Shares 60 Est. Cost $542.40 Unrealized
ADT ADT INC DEL 0.0%
Value $43,550 Shares 5,000 Est. Cost $8.19 Unrealized +3.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $43,272 Shares 225 Est. Cost $178.41 Unrealized +14.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $42,998 Shares 910 Est. Cost $47.18 Unrealized -5.2%
MTUM ISHARES TR 0.0%
Value $42,571 Shares 166 Est. Cost $202.76 Unrealized
ORCL ORACLE CORP 0.0%
Value $42,468 Shares 151 Est. Cost $106.71 Unrealized +138.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,323 Shares 593 Est. Cost $56.41 Unrealized
RC READY CAPITAL CORP 0.0%
Value $41,564 Shares 10,740 Est. Cost $5.06 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $40,594 Shares 7,072 Est. Cost $9.88 Unrealized -51.8%
USMV ISHARES TR 0.0%
Value $40,245 Shares 423 Est. Cost $85.19 Unrealized
TIP ISHARES TR 0.0%
Value $40,151 Shares 361 Est. Cost $107.76 Unrealized
CKX CKX LDS INC 0.0%
Value $39,871 Shares 3,579 Est. Cost $12.66 Unrealized -8.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $39,763 Shares 230 Est. Cost $120.61 Unrealized +39.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $39,630 Shares 1,500 Est. Cost $18.47 Unrealized +28.5%
FLL FULL HSE RESORTS INC 0.0%
Value $37,140 Shares 11,570 Est. Cost $4.83 Unrealized -18.7%
BROS DUTCH BROS INC 0.0%
Value $35,906 Shares 686 Est. Cost $35.27 Unrealized +79.3%
COP CONOCOPHILLIPS 0.0%
Value $35,566 Shares 376 Est. Cost $93.28 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $35,343 Shares 351 Est. Cost $99.79 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $34,421 Shares 23 Est. Cost $858.21 Unrealized +75.2%
ANDE ANDERSONS INC 0.0%
Value $33,919 Shares 852 Est. Cost $48.08 Unrealized -20.6%
INTC INTEL CORP 0.0%
Value $33,081 Shares 986 Est. Cost $40.04 Unrealized -39.5%
OABI OMNIAB INC 0.0%
Value $32,696 Shares 20,435 Est. Cost $5.02 Unrealized -63.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $32,639 Shares 361 Est. Cost $57.34 Unrealized +59.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $32,198 Shares 1,042 Est. Cost $30.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $32,069 Shares 105 Est. Cost $202.26 Unrealized +34.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $31,799 Shares 426 Est. Cost $66.71 Unrealized
IMTM ISHARES TR 0.0%
Value $31,266 Shares 653 Est. Cost $40.38 Unrealized
YUM YUM BRANDS INC 0.0%
Value $30,400 Shares 200 Est. Cost $119.71 Unrealized +22.0%
REGL PROSHARES TR 0.0%
Value $29,955 Shares 351 Est. Cost $78.56 Unrealized
GM GENERAL MTRS CO 0.0%
Value $29,757 Shares 488 Est. Cost $32.97 Unrealized +68.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $29,579 Shares 635 Est. Cost $36.77 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $28,726 Shares 120 Est. Cost $143.16 Unrealized +67.9%
MGK VANGUARD WORLD FD 0.0%
Value $28,572 Shares 71 Est. Cost $309.12 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $28,301 Shares 177 Est. Cost $81.25 Unrealized +119.4%
DGRW WISDOMTREE TR 0.0%
Value $28,201 Shares 317 Est. Cost $79.86 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $27,716 Shares 369 Est. Cost $64.60 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $27,622 Shares 2,375 Est. Cost $8.63 Unrealized +27.1%
EFAV ISHARES TR 0.0%
Value $26,807 Shares 316 Est. Cost $76.70 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $26,654 Shares 200 Est. Cost $85.57 Unrealized +64.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,445 Shares 500 Est. Cost $45.53 Unrealized
YELP YELP INC 0.0%
Value $26,177 Shares 839 Est. Cost $34.37 Unrealized -4.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $25,830 Shares 1,420 Est. Cost $16.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $25,688 Shares 400 Est. Cost $76.96 Unrealized -13.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $25,538 Shares 450 Est. Cost $36.35 Unrealized +56.3%
KELLANOVA 0.0%
Value $25,427 Shares 310 Est. Cost $50.03 Unrealized +57.1%
IWY ISHARES TR 0.0%
Value $25,176 Shares 92 Est. Cost $273.65 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $25,035 Shares 750 Est. Cost $36.35 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $24,777 Shares 26 Est. Cost $917.50 Unrealized +9.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $24,711 Shares 2,103 Est. Cost $9.07 Unrealized +23.5%
BRCC BRC INC 0.0%
Value $24,313 Shares 15,585 Est. Cost $6.53 Unrealized -75.5%
ABNB AIRBNB INC 0.0%
Value $24,284 Shares 200 Est. Cost $130.51 Unrealized -0.9%
BBY BEST BUY INC 0.0%
Value $24,229 Shares 320 Est. Cost $63.45 Unrealized +10.3%
NIO NIO INC 0.0%
Value $23,546 Shares 3,090 Est. Cost $9.07 Unrealized
EGUS ISHARES TR 0.0%
Value $23,218 Shares 450 Est. Cost $43.63 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.0%
Value $22,934 Shares 2,630 Est. Cost $6.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $22,832 Shares 371 Est. Cost $68.80 Unrealized -1.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $21,149 Shares 54 Est. Cost $422.74 Unrealized -1.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $20,888 Shares 1,663 Est. Cost $12.56 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $20,856 Shares 95 Est. Cost $146.90 Unrealized +36.2%
VHT VANGUARD WORLD FD 0.0%
Value $20,768 Shares 80 Est. Cost $250.70 Unrealized
EXC EXELON CORP 0.0%
Value $20,615 Shares 458 Est. Cost $33.61 Unrealized +29.1%
AMAT APPLIED MATLS INC 0.0%
Value $20,474 Shares 100 Est. Cost $180.78 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $20,442 Shares 42 Est. Cost $427.27 Unrealized +24.9%
DE DEERE & CO 0.0%
Value $20,120 Shares 44 Est. Cost $365.14 Unrealized +34.1%
TXN TEXAS INSTRS INC 0.0%
Value $19,660 Shares 107 Est. Cost $193.30 Unrealized 0.0%
ECOR ELECTROCORE INC 0.0%
Value $19,117 Shares 3,862 Est. Cost $5.71 Unrealized +2.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $19,064 Shares 605 Est. Cost $19.67 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $18,941 Shares 100 Est. Cost $137.07 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $18,835 Shares 95 Est. Cost $204.04 Unrealized -2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18,682 Shares 539 Est. Cost $33.60 Unrealized +9.2%
VST VISTRA CORP 0.0%
Value $18,613 Shares 95 Est. Cost $48.74 Unrealized +305.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $18,606 Shares 350 Est. Cost $25.22 Unrealized +95.0%
MDYV SPDR SERIES TRUST 0.0%
Value $18,601 Shares 223 Est. Cost $72.94 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17,692 Shares 1,574 Est. Cost $12.42 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $17,610 Shares 60 Est. Cost $222.04 Unrealized +34.1%
ESGV VANGUARD WORLD FD 0.0%
Value $17,530 Shares 148 Est. Cost $104.99 Unrealized
ADSK AUTODESK INC 0.0%
Value $17,472 Shares 55 Est. Cost $245.28 Unrealized +24.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $16,889 Shares 295 Est. Cost $54.02 Unrealized
MBOT MICROBOT MED INC 0.0%
Value $16,775 Shares 5,500 Est. Cost $1.07 Unrealized +190.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16,726 Shares 390 Est. Cost $45.68 Unrealized -0.5%
MPTI M-TRON INDS INC 0.0%
Value $16,644 Shares 300 Est. Cost $47.49 Unrealized -5.6%
SMMV ISHARES TR 0.0%
Value $16,618 Shares 386 Est. Cost $40.80 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $16,478 Shares 438 Est. Cost $14.16 Unrealized +93.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $16,413 Shares 300 Est. Cost $65.55 Unrealized -23.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $16,156 Shares 50 Est. Cost $446.64 Unrealized -31.0%
REET ISHARES TR 0.0%
Value $16,078 Shares 629 Est. Cost $23.25 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $15,757 Shares 209 Est. Cost $67.82 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $15,713 Shares 90 Est. Cost $168.96 Unrealized
IDN INTELLICHECK INC 0.0%
Value $15,600 Shares 3,000 Est. Cost $2.63 Unrealized +99.7%
AMCOR PLC 0.0%
Value $15,518 Shares 1,897 Est. Cost $8.97 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $15,427 Shares 77 Est. Cost $180.58 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $14,991 Shares 190 Est. Cost $61.66 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $14,972 Shares 192 Est. Cost $30.60 Unrealized +1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $14,890 Shares 43 Est. Cost $325.55 Unrealized +7.9%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,868 Shares 293 Est. Cost $48.17 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $14,695 Shares 1,120 Est. Cost $13.12 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14,514 Shares 132 Est. Cost $56.62 Unrealized +88.7%
SNOW SNOWFLAKE INC 0.0%
Value $14,210 Shares 63 Est. Cost $169.08 Unrealized +27.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14,057 Shares 25 Est. Cost $1098.39 Unrealized -48.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13,919 Shares 100 Est. Cost $120.02 Unrealized +16.7%
CXM SPRINKLR INC 0.0%
Value $13,665 Shares 1,770 Est. Cost $8.43 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $13,507 Shares 225 Est. Cost $49.21 Unrealized +22.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $13,351 Shares 206 Est. Cost $55.02 Unrealized +4.3%
SPYM SPDR SERIES TRUST 0.0%
Value $13,005 Shares 166 Est. Cost $77.13 Unrealized
ENS ENERSYS 0.0%
Value $12,991 Shares 115 Est. Cost $97.97 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12,945 Shares 214 Est. Cost $55.67 Unrealized -1.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $12,932 Shares 207 Est. Cost $65.44 Unrealized -3.1%
LESL LESLIES INC 0.0%
Value $12,903 Shares 2,346 Est. Cost $7.37 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $12,605 Shares 250 Est. Cost $60.11 Unrealized -17.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,482 Shares 166 Est. Cost $72.37 Unrealized +3.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12,466 Shares 240 Est. Cost $29.28 Unrealized +66.6%
IHAK ISHARES TR 0.0%
Value $12,410 Shares 237 Est. Cost $48.82 Unrealized
ACM AECOM 0.0%
Value $12,004 Shares 92 Est. Cost $120.14 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11,695 Shares 140 Est. Cost $138.46 Unrealized -36.4%
GNRC GENERAC HLDGS INC 0.0%
Value $11,551 Shares 69 Est. Cost $175.19 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $11,405 Shares 366 Est. Cost $42.53 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,214 Shares 153 Est. Cost $71.26 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $11,198 Shares 750 Est. Cost $17.44 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value $11,037 Shares 176 Est. Cost $48.99 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10,804 Shares 44 Est. Cost $255.23 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $10,795 Shares 32 Est. Cost $140.62 Unrealized +121.9%
MUB ISHARES TR 0.0%
Value $10,649 Shares 100 Est. Cost $108.60 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $10,569 Shares 246 Est. Cost $34.90 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $10,334 Shares 78 Est. Cost $87.09 Unrealized +41.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $10,328 Shares 247 Est. Cost $31.66 Unrealized +26.7%
PSX PHILLIPS 66 0.0%
Value $10,202 Shares 75 Est. Cost $126.39 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $10,133 Shares 139 Est. Cost $61.27 Unrealized +22.5%
IWP ISHARES TR 0.0%
Value $9,969 Shares 70 Est. Cost $117.49 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9,930 Shares 75 Est. Cost $79.41 Unrealized +46.7%
EMR EMERSON ELEC CO 0.0%
Value $9,839 Shares 75 Est. Cost $88.09 Unrealized +53.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $9,707 Shares 257 Est. Cost $34.07 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $9,640 Shares 80 Est. Cost $89.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9,557 Shares 12 Est. Cost $590.71 Unrealized +24.4%
TBCH TURTLE BEACH CORP 0.0%
Value $9,540 Shares 600 Est. Cost $16.66 Unrealized -10.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $9,441 Shares 438 Est. Cost $20.44 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $9,389 Shares 140 Est. Cost $69.47 Unrealized +1.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $9,367 Shares 185 Est. Cost $41.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9,159 Shares 64 Est. Cost $144.29 Unrealized -2.4%
CAVA CAVA GROUP INC 0.0%
Value $9,062 Shares 150 Est. Cost $53.61 Unrealized +41.3%
KR KROGER CO 0.0%
Value $8,225 Shares 122 Est. Cost $47.58 Unrealized +45.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,073 Shares 179 Est. Cost $51.24 Unrealized -11.2%
PINS PINTEREST INC 0.0%
Value $8,043 Shares 250 Est. Cost $31.43 Unrealized +15.4%
SDGR SCHRODINGER INC 0.0%
Value $8,024 Shares 400 Est. Cost $29.00 Unrealized -30.7%
IWD ISHARES TR 0.0%
Value $7,941 Shares 39 Est. Cost $165.25 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $7,929 Shares 80 Est. Cost $92.72 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $7,911 Shares 432 Est. Cost $28.74 Unrealized -35.0%
SPMD SPDR SERIES TRUST 0.0%
Value $7,893 Shares 138 Est. Cost $51.75 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $7,861 Shares 638 Est. Cost $5.25 Unrealized +85.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,860 Shares 39 Est. Cost $193.37 Unrealized +5.5%
GDX VANECK ETF TRUST 0.0%
Value $7,793 Shares 102 Est. Cost $48.37 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value $7,770 Shares 600 Est. Cost $9.75 Unrealized
DBX DROPBOX INC 0.0%
Value $7,704 Shares 255 Est. Cost $27.77 Unrealized +3.0%
GLW CORNING INC 0.0%
Value $7,611 Shares 93 Est. Cost $27.12 Unrealized +139.5%
LI LI AUTO INC 0.0%
Value $7,602 Shares 300 Est. Cost $37.43 Unrealized
INTU INTUIT 0.0%
Value $7,513 Shares 11 Est. Cost $498.82 Unrealized +44.2%
HUBS HUBSPOT INC 0.0%
Value $7,485 Shares 16 Est. Cost $600.96 Unrealized -16.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7,480 Shares 200 Est. Cost $33.46 Unrealized +32.5%
VCEB VANGUARD WORLD FD 0.0%
Value $7,448 Shares 116 Est. Cost $64.21 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $7,405 Shares 250 Est. Cost $25.35 Unrealized
NOW SERVICENOW INC 0.0%
Value $7,363 Shares 8 Est. Cost $186.53 Unrealized +0.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $7,308 Shares 100 Est. Cost $28.91 Unrealized +163.2%
FLO FLOWERS FOODS INC 0.0%
Value $7,178 Shares 550 Est. Cost $19.19 Unrealized -23.8%
DTE DTE ENERGY CO 0.0%
Value $7,072 Shares 50 Est. Cost $134.89 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $6,944 Shares 80 Est. Cost $74.49 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $6,900 Shares 600 Est. Cost $11.10 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6,810 Shares 145 Est. Cost $46.37 Unrealized
CNH CNH INDL N V 0.0%
Value $6,760 Shares 623 Est. Cost $11.00 Unrealized +11.0%
ADBE ADOBE INC 0.0%
Value $6,703 Shares 19 Est. Cost $534.47 Unrealized -32.9%
DMXF ISHARES TR 0.0%
Value $6,666 Shares 88 Est. Cost $74.44 Unrealized
CALF PACER FDS TR 0.0%
Value $6,611 Shares 151 Est. Cost $43.78 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6,242 Shares 136 Est. Cost $47.44 Unrealized -4.6%
QWLD SPDR INDEX SHS FDS 0.0%
Value $6,179 Shares 44 Est. Cost $127.70 Unrealized
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,003 Shares 146 Est. Cost $32.49 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $5,756 Shares 12 Est. Cost $438.42 Unrealized
CI THE CIGNA GROUP 0.0%
Value $5,646 Shares 20 Est. Cost $281.39 Unrealized +4.2%
ZTS ZOETIS INC 0.0%
Value $5,414 Shares 37 Est. Cost $167.16 Unrealized -9.9%
VTRS VIATRIS INC 0.0%
Value $5,337 Shares 539 Est. Cost $8.80 Unrealized +8.7%
MBB ISHARES TR 0.0%
Value $5,234 Shares 55 Est. Cost $94.09 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $4,865 Shares 142 Est. Cost $45.77 Unrealized -25.0%
URI UNITED RENTALS INC 0.0%
Value $4,774 Shares 5 Est. Cost $503.29 Unrealized +76.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $4,709 Shares 65 Est. Cost $58.86 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4,513 Shares 77 Est. Cost $52.06 Unrealized +4.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,125 Shares 50 Est. Cost $66.13 Unrealized +18.0%
AR ANTERO RESOURCES CORP 0.0%
Value $4,095 Shares 122 Est. Cost $25.35 Unrealized +31.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4,064 Shares 350 Est. Cost $3.53 Unrealized
CHWY CHEWY INC 0.0%
Value $4,045 Shares 100 Est. Cost $19.72 Unrealized +95.6%
FISV FISERV INC 0.0%
Value $3,997 Shares 31 Est. Cost $198.85 Unrealized -27.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,859 Shares 28 Est. Cost $117.50 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $3,768 Shares 240 Est. Cost $12.24 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value $3,757 Shares 260 Est. Cost $11.73 Unrealized
IWB ISHARES TR 0.0%
Value $3,698 Shares 10 Est. Cost $369.80 Unrealized
C CITIGROUP INC 0.0%
Value $3,654 Shares 36 Est. Cost $51.30 Unrealized +83.5%
XYZ BLOCK INC 0.0%
Value $3,614 Shares 50 Est. Cost $56.54 Unrealized +32.4%
CAH CARDINAL HEALTH INC 0.0%
Value $3,611 Shares 23 Est. Cost $153.58 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $3,605 Shares 50 Est. Cost $56.46 Unrealized +36.5%
OVV OVINTIV INC 0.0%
Value $3,594 Shares 89 Est. Cost $45.63 Unrealized -10.6%
DVY ISHARES TR 0.0%
Value $3,553 Shares 25 Est. Cost $117.23 Unrealized
CME CME GROUP INC 0.0%
Value $3,513 Shares 13 Est. Cost $242.42 Unrealized +11.3%
MUSA MURPHY USA INC 0.0%
Value $3,495 Shares 9 Est. Cost $387.51 Unrealized +1.9%
MAT MATTEL INC 0.0%
Value $3,484 Shares 207 Est. Cost $18.23 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $3,460 Shares 2,000 Est. Cost $2.30 Unrealized
IWV ISHARES TR 0.0%
Value $3,411 Shares 9 Est. Cost $273.75 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3,408 Shares 150 Est. Cost $26.56 Unrealized 0.0%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $3,366 Shares 2,650 Est. Cost $1.79 Unrealized -29.8%
LMNR LIMONEIRA CO 0.0%
Value $3,297 Shares 222 Est. Cost $15.58 Unrealized -1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,261 Shares 133 Est. Cost $15.35 Unrealized +42.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $3,206 Shares 36 Est. Cost $64.97 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $3,198 Shares 1,300 Est. Cost $3.03 Unrealized -15.0%
PFF ISHARES TR 0.0%
Value $3,162 Shares 100 Est. Cost $31.19 Unrealized
LDI LOANDEPOT INC 0.0%
Value $3,070 Shares 1,000 Est. Cost $1.88 Unrealized +22.9%
HPQ HP INC 0.0%
Value $3,066 Shares 113 Est. Cost $25.76 Unrealized +1.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3,047 Shares 5 Est. Cost $452.04 Unrealized +24.6%
CTVA CORTEVA INC 0.0%
Value $2,841 Shares 42 Est. Cost $72.16 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $2,827 Shares 25 Est. Cost $103.16 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $2,762 Shares 36 Est. Cost $67.36 Unrealized
DOW DOW INC 0.0%
Value $2,714 Shares 118 Est. Cost $29.64 Unrealized -18.0%
LEN/B LENNAR CORP 0.0%
Value $2,656 Shares 22 Est. Cost $104.56 Unrealized +12.3%
BIL SPDR SERIES TRUST 0.0%
Value $2,569 Shares 28 Est. Cost $91.56 Unrealized
HRI HERC HLDGS INC 0.0%
Value $2,567 Shares 22 Est. Cost $119.13 Unrealized +6.9%
CAMT CAMTEK LTD 0.0%
Value $2,522 Shares 24 Est. Cost $77.34 Unrealized +15.8%
TLT ISHARES TR 0.0%
Value $2,503 Shares 28 Est. Cost $95.25 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,463 Shares 100 Est. Cost $24.29 Unrealized 0.0%
BRID BRIDGFORD FOODS CORP 0.0%
Value $2,463 Shares 310 Est. Cost $7.74 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2,444 Shares 100 Est. Cost $46.95 Unrealized -48.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $2,310 Shares 65 Est. Cost $35.54 Unrealized
L LOEWS CORP 0.0%
Value $2,309 Shares 23 Est. Cost $66.05 Unrealized +43.0%
ACWX ISHARES TR 0.0%
Value $2,081 Shares 32 Est. Cost $51.04 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2,050 Shares 90 Est. Cost $17.60 Unrealized +15.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,966 Shares 14 Est. Cost $126.68 Unrealized +7.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,957 Shares 43 Est. Cost $34.91 Unrealized
BOND PIMCO ETF TR 0.0%
Value $1,913 Shares 20 Est. Cost $92.49 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,748 Shares 207 Est. Cost $7.12 Unrealized +5.4%
GMED GLOBUS MED INC 0.0%
Value $1,719 Shares 30 Est. Cost $48.74 Unrealized +18.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1,622 Shares 100 Est. Cost $17.44 Unrealized -18.7%
NMAX NEWSMAX INC 0.0%
Value $1,612 Shares 130 Est. Cost $26.20 Unrealized -48.5%
VLTO VERALTO CORP 0.0%
Value $1,600 Shares 15 Est. Cost $73.75 Unrealized +42.7%
SABR SABRE CORP 0.0%
Value $1,464 Shares 800 Est. Cost $3.86 Unrealized -38.9%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1,439 Shares 46 Est. Cost $29.35 Unrealized
WAB WABTEC 0.0%
Value $1,410 Shares 7 Est. Cost $184.81 Unrealized +6.6%
GDDY GODADDY INC 0.0%
Value $1,369 Shares 10 Est. Cost $152.87 Unrealized +0.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,368 Shares 31 Est. Cost $44.16 Unrealized
TGT TARGET CORP 0.0%
Value $1,346 Shares 15 Est. Cost $141.95 Unrealized -31.9%
MOS MOSAIC CO NEW 0.0%
Value $1,338 Shares 39 Est. Cost $33.10 Unrealized +2.6%
FUBO FUBOTV INC 0.0%
Value $1,245 Shares 300 Est. Cost $2.88 Unrealized +31.0%
WRB BERKLEY W R CORP 0.0%
Value $1,150 Shares 15 Est. Cost $70.00 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $1,115 Shares 5 Est. Cost $180.19 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,062 Shares 20 Est. Cost $53.10 Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $1,040 Shares 1,000 Est. Cost $1.30 Unrealized -7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,034 Shares 4 Est. Cost $149.20 Unrealized +58.6%
CLX CLOROX CO DEL 0.0%
Value $987 Shares 8 Est. Cost $124.04 Unrealized -1.4%
PKX POSCO HOLDINGS INC 0.0%
Value $985 Shares 20 Est. Cost $95.15 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $970 Shares 39 Est. Cost $14.56 Unrealized +32.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $959 Shares 20 Est. Cost $36.35 Unrealized +31.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $952 Shares 82 Est. Cost $8.71 Unrealized
HSY HERSHEY CO 0.0%
Value $936 Shares 5 Est. Cost $179.65 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $933 Shares 71 Est. Cost $13.14 Unrealized
W WAYFAIR INC 0.0%
Value $894 Shares 10 Est. Cost $52.26 Unrealized +40.2%
PLUG PLUG POWER INC 0.0%
Value $891 Shares 382 Est. Cost $5.24 Unrealized -67.7%
ESTC ELASTIC N V 0.0%
Value $845 Shares 10 Est. Cost $88.87 Unrealized -5.3%
VTS VITESSE ENERGY INC 0.0%
Value $814 Shares 35 Est. Cost $23.06 Unrealized +6.5%
SPAB SPDR SERIES TRUST 0.0%
Value $776 Shares 30 Est. Cost $25.28 Unrealized
ANGX ANGEL STUDIOS INC 0.0%
Value $773 Shares 133 Est. Cost $7.96 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $767 Shares 192 Est. Cost $4.72 Unrealized -12.8%
WESTERN AST INFL LKD OPP & I 0.0%
Value $667 Shares 75 Est. Cost $8.84 Unrealized
IVE ISHARES TR 0.0%
Value $620 Shares 3 Est. Cost $173.89 Unrealized
NVOH PRECIDIAN ETFS TR 0.0%
Value $602 Shares 20 Est. Cost $30.10 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $563 Shares 20 Est. Cost $23.12 Unrealized +31.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $545 Shares 30 Est. Cost $40.46 Unrealized -35.1%
MPTI/WS M-TRON INDS INC 0.0%
Value $525 Shares 300 Est. Cost $1.04 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $510 Shares 11 Est. Cost $46.36 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $434 Shares 17 Est. Cost $38.94 Unrealized
CSAI CLOUDASTRUCTURE INC 0.0%
Value $421 Shares 334 Est. Cost $3.47 Unrealized -50.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $420 Shares 8 Est. Cost $75.35 Unrealized -26.4%
BYND BEYOND MEAT INC 0.0%
Value $397 Shares 210 Est. Cost $4.87 Unrealized -39.6%
ETHU VOLATILITY SHS TR 0.0%
Value $390 Shares 3 Est. Cost $56.67 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $383 Shares 35 Est. Cost $11.45 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $379 Shares 20 Est. Cost $18.05 Unrealized
SJM SMUCKER J M CO 0.0%
Value $303 Shares 3 Est. Cost $106.81 Unrealized +0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $294 Shares 20 Est. Cost $18.80 Unrealized -28.7%
EFV ISHARES TR 0.0%
Value $292 Shares 4 Est. Cost $73.00 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $263 Shares 16 Est. Cost $38.79 Unrealized -54.3%
ACB AURORA CANNABIS INC 0.0%
Value $191 Shares 32 Est. Cost $3.87 Unrealized +26.1%
LMND LEMONADE INC 0.0%
Value $161 Shares 3 Est. Cost $15.07 Unrealized +223.8%
TOST TOAST INC 0.0%
Value $110 Shares 3 Est. Cost $35.14 Unrealized +23.5%
LCID LUCID GROUP INC 0.0%
Value $96 Shares 4 Est. Cost $22.60 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $62 Shares 1 Est. Cost $64.89 Unrealized +21.5%
IGSB ISHARES TR 0.0%
Value $54 Shares 1 Est. Cost $52.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $31 Shares 5 Est. Cost $1.69 Unrealized +183.5%
KHC KRAFT HEINZ CO 0.0%
Value $26 Shares 1 Est. Cost $31.82 Unrealized -16.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $13 Shares 1 Est. Cost $5.37 Unrealized +77.2%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $5 Shares 5 Est. Cost $2.16 Unrealized -54.0%