BFSG, LLC Diversified Active

Location: Irvine, CA

CIK: 0001706836 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $1.03B (99.8% shares, 0.2% debt)

Holdings (718)

VTI VANGUARD INDEX FDS 3.9%
Value $40.62M Shares 121,148 Est. Cost $208.70 Unrealized
NVDA NVIDIA CORPORATION 3.1%
Value $32.19M Shares 172,596 Est. Cost $93.80 Unrealized +98.4%
IAU ISHARES GOLD TR 3.0%
Value $31.15M Shares 383,785 Est. Cost $36.78 Unrealized
IVV ISHARES TR 2.7%
Value $27.98M Shares 40,851 Est. Cost $579.79 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $27.92M Shares 57,740 Est. Cost $117.28 Unrealized +326.8%
NEM NEWMONT CORP 2.6%
Value $27.29M Shares 273,355 Est. Cost $46.84 Unrealized +92.6%
AAPL APPLE INC 2.2%
Value $22.33M Shares 82,125 Est. Cost $151.33 Unrealized +77.3%
SGOL ETFS GOLD TR 2.0%
Value $20.43M Shares 497,349 Est. Cost $20.26 Unrealized
AVUV AMERICAN CENTY ETF TR 1.8%
Value $18.31M Shares 179,568 Est. Cost $87.78 Unrealized
BND VANGUARD BD INDEX FDS 1.7%
Value $17.22M Shares 232,434 Est. Cost $73.75 Unrealized
GLD SPDR GOLD TR 1.6%
Value $16.42M Shares 41,424 Est. Cost $216.56 Unrealized
RTX RTX CORPORATION 1.6%
Value $16.37M Shares 89,258 Est. Cost $87.42 Unrealized +98.3%
GOOG ALPHABET INC 1.5%
Value $15.9M Shares 50,678 Est. Cost $122.93 Unrealized +132.9%
DFEM DIMENSIONAL ETF TRUST 1.3%
Value $13.47M Shares 407,067 Est. Cost $22.64 Unrealized
APH AMPHENOL CORP NEW 1.3%
Value $12.97M Shares 95,943 Est. Cost $51.83 Unrealized +157.7%
JPST J P MORGAN EXCHANGE TRADED F 1.1%
Value $11.77M Shares 232,577 Est. Cost $50.53 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.1%
Value $11.53M Shares 238,639 Est. Cost $50.50 Unrealized
AMZN AMAZON COM INC 1.1%
Value $10.96M Shares 47,481 Est. Cost $132.29 Unrealized +72.9%
VXUS VANGUARD STAR FDS 1.0%
Value $9.965M Shares 132,097 Est. Cost $61.10 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $9.885M Shares 14,496 Est. Cost $480.93 Unrealized
CSX CSX CORP 0.9%
Value $9.752M Shares 269,033 Est. Cost $27.85 Unrealized +28.2%
VDE VANGUARD WORLD FD 0.9%
Value $8.844M Shares 70,238 Est. Cost $98.01 Unrealized
CHD CHURCH & DWIGHT CO INC 0.8%
Value $8.494M Shares 101,302 Est. Cost $64.51 Unrealized +32.2%
SCHP SCHWAB STRATEGIC TR 0.8%
Value $8.486M Shares 320,357 Est. Cost $39.84 Unrealized
JPM JPMORGAN CHASE & CO. 0.8%
Value $8.334M Shares 25,865 Est. Cost $104.89 Unrealized +195.1%
NI NISOURCE INC 0.8%
Value $8.297M Shares 198,673 Est. Cost $24.04 Unrealized +77.3%
NSC NORFOLK SOUTHN CORP 0.8%
Value $8.127M Shares 28,150 Est. Cost $166.45 Unrealized +73.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $7.926M Shares 26,083 Est. Cost $132.42 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value $7.733M Shares 64,257 Est. Cost $61.70 Unrealized +87.2%
TTE TOTALENERGIES SE 0.7%
Value $7.715M Shares 117,924 Est. Cost $63.23 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $7.653M Shares 8,874 Est. Cost $274.93 Unrealized +229.4%
TJX TJX COS INC NEW 0.7%
Value $7.634M Shares 49,699 Est. Cost $41.94 Unrealized +252.1%
APD AIR PRODS & CHEMS INC 0.7%
Value $7.515M Shares 30,421 Est. Cost $251.45 Unrealized +0.1%
SONY SONY GROUP CORP 0.7%
Value $7.305M Shares 285,366 Est. Cost $21.16 Unrealized
TXT TEXTRON INC 0.7%
Value $7.255M Shares 83,230 Est. Cost $83.66 Unrealized 0.0%
PNR PENTAIR PLC 0.7%
Value $7.241M Shares 69,530 Est. Cost $106.73 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.7%
Value $7.203M Shares 131,351 Est. Cost $43.48 Unrealized
AMRZ AMRIZE LTD 0.7%
Value $7.186M Shares 132,875 Est. Cost $50.73 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.7%
Value $7.105M Shares 19,205 Est. Cost $160.33 Unrealized +122.6%
LVHI LEGG MASON ETF INVT 0.7%
Value $6.938M Shares 188,422 Est. Cost $33.01 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $6.901M Shares 20,498 Est. Cost $139.64 Unrealized +144.1%
SHV ISHARES TR 0.7%
Value $6.894M Shares 62,584 Est. Cost $110.47 Unrealized
T AT&T INC 0.7%
Value $6.85M Shares 275,746 Est. Cost $15.44 Unrealized +63.7%
CL COLGATE PALMOLIVE CO 0.6%
Value $6.68M Shares 84,537 Est. Cost $63.89 Unrealized +22.6%
MA MASTERCARD INCORPORATED 0.6%
Value $6.627M Shares 11,608 Est. Cost $265.03 Unrealized +110.9%
WY WEYERHAEUSER CO MTN BE 0.6%
Value $6.496M Shares 274,190 Est. Cost $26.88 Unrealized -14.5%
TR TOOTSIE ROLL INDS INC 0.6%
Value $6.422M Shares 175,311 Est. Cost $30.43 Unrealized +28.2%
NEE NEXTERA ENERGY INC 0.6%
Value $6.359M Shares 79,212 Est. Cost $60.61 Unrealized +36.1%
SO SOUTHERN CO 0.6%
Value $6.316M Shares 72,427 Est. Cost $71.63 Unrealized +26.9%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $6.28M Shares 73,905 Est. Cost $70.72 Unrealized +23.7%
IQLT ISHARES TR 0.6%
Value $6.192M Shares 136,234 Est. Cost $41.11 Unrealized
FXI ISHARES TR 0.6%
Value $6.086M Shares 158,940 Est. Cost $40.39 Unrealized
PAAS PAN AMERN SILVER CORP 0.6%
Value $6.036M Shares 116,508 Est. Cost $23.85 Unrealized +75.5%
WMT WALMART INC 0.6%
Value $5.876M Shares 52,746 Est. Cost $50.26 Unrealized +113.3%
VOO VANGUARD INDEX FDS 0.6%
Value $5.843M Shares 9,317 Est. Cost $379.83 Unrealized
EWJ ISHARES INC 0.6%
Value $5.756M Shares 71,293 Est. Cost $80.21 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.6%
Value $5.696M Shares 166,515 Est. Cost $30.29 Unrealized
SLV ISHARES SILVER TR 0.5%
Value $5.537M Shares 85,944 Est. Cost $21.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $5.411M Shares 132,843 Est. Cost $36.92 Unrealized +9.6%
ESLT ELBIT SYS LTD 0.5%
Value $5.35M Shares 9,261 Est. Cost $147.28 Unrealized +239.9%
MOG/A MOOG INC 0.5%
Value $5.207M Shares 21,378 Est. Cost $82.54 Unrealized +165.5%
ABBV ABBVIE INC 0.5%
Value $5.166M Shares 22,609 Est. Cost $52.84 Unrealized +330.6%
KBR KBR INC 0.5%
Value $5.165M Shares 128,481 Est. Cost $28.60 Unrealized +49.5%
BDX BECTON DICKINSON & CO 0.5%
Value $5.031M Shares 25,925 Est. Cost $233.65 Unrealized -18.9%
VXF VANGUARD INDEX FDS 0.5%
Value $5.02M Shares 24,007 Est. Cost $161.99 Unrealized
HD HOME DEPOT INC 0.5%
Value $5.008M Shares 14,555 Est. Cost $129.69 Unrealized +181.1%
TXRH TEXAS ROADHOUSE INC 0.5%
Value $4.984M Shares 30,023 Est. Cost $170.70 Unrealized -1.1%
LIN LINDE PLC 0.5%
Value $4.864M Shares 11,408 Est. Cost $322.30 Unrealized +32.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.861M Shares 23,489 Est. Cost $107.75 Unrealized +82.8%
MWA MUELLER WTR PRODS INC 0.5%
Value $4.762M Shares 199,909 Est. Cost $9.44 Unrealized +161.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value $4.699M Shares 32,636 Est. Cost $153.19 Unrealized
AMGN AMGEN INC 0.4%
Value $4.598M Shares 14,048 Est. Cost $227.35 Unrealized +39.0%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $4.467M Shares 191,137 Est. Cost $36.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $4.429M Shares 17,115 Est. Cost $229.54 Unrealized +15.1%
TSLA TESLA INC 0.4%
Value $4.395M Shares 9,772 Est. Cost $226.47 Unrealized +95.7%
BSV VANGUARD BD INDEX FDS 0.4%
Value $4.358M Shares 55,294 Est. Cost $76.01 Unrealized
RMD RESMED INC 0.4%
Value $4.333M Shares 17,989 Est. Cost $183.26 Unrealized +39.4%
SYK STRYKER CORPORATION 0.4%
Value $4.224M Shares 12,018 Est. Cost $166.44 Unrealized +118.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $4.17M Shares 22,640 Est. Cost $177.02 Unrealized +14.0%
CRH CRH PLC 0.4%
Value $4.15M Shares 33,256 Est. Cost $91.00 Unrealized +30.9%
MCD MCDONALDS CORP 0.4%
Value $4.093M Shares 13,393 Est. Cost $233.48 Unrealized +30.7%
ASML ASML HOLDING N V 0.4%
Value $4.025M Shares 3,762 Est. Cost $846.92 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.984M Shares 22,416 Est. Cost $22.52 Unrealized +704.0%
MRK MERCK & CO INC 0.4%
Value $3.979M Shares 37,799 Est. Cost $61.15 Unrealized +52.5%
PCH POTLATCHDELTIC CORPORATION 0.4%
Value $3.955M Shares 99,421 Est. Cost $43.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.4%
Value $3.77M Shares 74,230 Est. Cost $43.20 Unrealized +0.3%
VMC VULCAN MATLS CO 0.4%
Value $3.767M Shares 13,208 Est. Cost $145.47 Unrealized +101.5%
XLV SELECT SECTOR SPDR TR 0.4%
Value $3.752M Shares 24,235 Est. Cost $132.50 Unrealized
ES EVERSOURCE ENERGY 0.4%
Value $3.67M Shares 54,502 Est. Cost $69.55 Unrealized 0.0%
IJT ISHARES TR 0.4%
Value $3.634M Shares 25,742 Est. Cost $132.86 Unrealized
LLY ELI LILLY & CO 0.3%
Value $3.586M Shares 3,337 Est. Cost $616.36 Unrealized +55.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.523M Shares 24,586 Est. Cost $78.16 Unrealized +88.3%
WM WASTE MGMT INC DEL 0.3%
Value $3.522M Shares 16,031 Est. Cost $130.10 Unrealized +63.4%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $3.519M Shares 107,891 Est. Cost $35.69 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.468M Shares 33,865 Est. Cost $98.93 Unrealized
SUSL ISHARES TR 0.3%
Value $3.444M Shares 28,404 Est. Cost $77.39 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $3.399M Shares 62,068 Est. Cost $35.24 Unrealized
SHY ISHARES TR 0.3%
Value $3.39M Shares 40,929 Est. Cost $83.23 Unrealized
BP BP PLC 0.3%
Value $3.367M Shares 96,958 Est. Cost $34.07 Unrealized
O REALTY INCOME CORP 0.3%
Value $3.316M Shares 58,822 Est. Cost $49.05 Unrealized +16.9%
PNW PINNACLE WEST CAP CORP 0.3%
Value $3.248M Shares 36,613 Est. Cost $70.46 Unrealized +26.6%
PRU PRUDENTIAL FINL INC 0.3%
Value $3.221M Shares 28,539 Est. Cost $99.06 Unrealized +7.5%
NFLX NETFLIX INC 0.3%
Value $3.19M Shares 34,026 Est. Cost $108.71 Unrealized -0.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.173M Shares 69,726 Est. Cost $36.87 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $3.063M Shares 20,096 Est. Cost $84.14 Unrealized +79.9%
VSGX VANGUARD WORLD FD 0.3%
Value $2.975M Shares 41,538 Est. Cost $54.29 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $2.97M Shares 108,280 Est. Cost $39.82 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value $2.936M Shares 5,988 Est. Cost $418.08 Unrealized +13.3%
HON HONEYWELL INTL INC 0.3%
Value $2.927M Shares 15,001 Est. Cost $204.53 Unrealized -4.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $2.888M Shares 50,234 Est. Cost $76.52 Unrealized -22.3%
CRM SALESFORCE INC 0.3%
Value $2.797M Shares 10,557 Est. Cost $248.55 Unrealized -0.2%
XLI SELECT SECTOR SPDR TR 0.3%
Value $2.72M Shares 17,536 Est. Cost $103.18 Unrealized
FAST FASTENAL CO 0.3%
Value $2.635M Shares 65,657 Est. Cost $22.57 Unrealized +86.2%
KDP KEURIG DR PEPPER INC 0.3%
Value $2.614M Shares 93,316 Est. Cost $28.89 Unrealized -5.7%
XLC SELECT SECTOR SPDR TR 0.3%
Value $2.585M Shares 21,963 Est. Cost $84.98 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.2%
Value $2.51M Shares 32,326 Est. Cost $76.21 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $2.508M Shares 49,290 Est. Cost $89.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.473M Shares 5,113 Est. Cost $363.44 Unrealized +31.0%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $2.46M Shares 26,903 Est. Cost $63.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.447M Shares 11,132 Est. Cost $197.01 Unrealized
CCJ CAMECO CORP 0.2%
Value $2.311M Shares 25,255 Est. Cost $25.34 Unrealized +254.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value $2.253M Shares 171,696 Est. Cost $9.23 Unrealized +33.6%
GOOGL ALPHABET INC 0.2%
Value $2.237M Shares 7,146 Est. Cost $103.73 Unrealized +175.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $2.225M Shares 27,227 Est. Cost $76.63 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.171M Shares 7,329 Est. Cost $253.35 Unrealized +17.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $2M Shares 37,199 Est. Cost $41.18 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.957M Shares 38,420 Est. Cost $50.94 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $1.948M Shares 11,621 Est. Cost $108.56 Unrealized +58.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.938M Shares 4,355 Est. Cost $482.23 Unrealized -4.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.938M Shares 7,224 Est. Cost $152.12 Unrealized +67.0%
TDTF FLEXSHARES TR 0.2%
Value $1.919M Shares 80,061 Est. Cost $23.70 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $1.868M Shares 15,640 Est. Cost $142.84 Unrealized
AGCO AGCO CORP 0.2%
Value $1.791M Shares 17,168 Est. Cost $113.18 Unrealized -6.4%
HBM HUDBAY MINERALS INC 0.2%
Value $1.755M Shares 88,390 Est. Cost $8.68 Unrealized +94.9%
CYBERARK SOFTWARE LTD 0.2%
Value $1.699M Shares 3,809 Est. Cost $159.15 Unrealized
RYN RAYONIER INC 0.2%
Value $1.693M Shares 78,219 Est. Cost $27.63 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $1.678M Shares 32,099 Est. Cost $40.49 Unrealized +15.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.664M Shares 14,199 Est. Cost $94.92 Unrealized +28.1%
PEP PEPSICO INC 0.2%
Value $1.655M Shares 11,529 Est. Cost $131.59 Unrealized +10.9%
IAGG ISHARES TR 0.2%
Value $1.636M Shares 32,717 Est. Cost $48.25 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.558M Shares 51,813 Est. Cost $34.49 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $1.536M Shares 15,542 Est. Cost $116.24 Unrealized -17.3%
SPSB SPDR SERIES TRUST 0.1%
Value $1.504M Shares 49,809 Est. Cost $30.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.503M Shares 12,945 Est. Cost $63.73 Unrealized +73.4%
AVSU AMERICAN CENTY ETF TR 0.1%
Value $1.496M Shares 19,613 Est. Cost $67.22 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $1.448M Shares 29,284 Est. Cost $69.89 Unrealized -18.0%
NTR NUTRIEN LTD 0.1%
Value $1.446M Shares 23,426 Est. Cost $39.87 Unrealized +47.6%
QQQ INVESCO QQQ TR 0.1%
Value $1.438M Shares 2,340 Est. Cost $443.43 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.32M Shares 5,100 Est. Cost $229.54 Unrealized +15.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.319M Shares 49,029 Est. Cost $40.13 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.314M Shares 17,057 Est. Cost $37.05 Unrealized +99.2%
PFE PFIZER INC 0.1%
Value $1.287M Shares 51,680 Est. Cost $28.18 Unrealized -11.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.28M Shares 16,050 Est. Cost $81.49 Unrealized
MDB MONGODB INC 0.1%
Value $1.274M Shares 3,036 Est. Cost $363.83 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.268M Shares 10,997 Est. Cost $89.40 Unrealized +31.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $1.233M Shares 38,621 Est. Cost $31.90 Unrealized
EUSB ISHARES TR 0.1%
Value $1.188M Shares 27,058 Est. Cost $42.89 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.183M Shares 15,235 Est. Cost $72.43 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.165M Shares 1,520 Est. Cost $778.08 Unrealized +0.4%
QCOM QUALCOMM INC 0.1%
Value $1.164M Shares 6,805 Est. Cost $157.22 Unrealized +8.6%
MCK MCKESSON CORP 0.1%
Value $1.161M Shares 1,415 Est. Cost $703.74 Unrealized +15.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.153M Shares 5,383 Est. Cost $161.14 Unrealized +39.4%
ITA ISHARES TR 0.1%
Value $1.144M Shares 5,328 Est. Cost $209.27 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $1.093M Shares 23,732 Est. Cost $46.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.059M Shares 4,301 Est. Cost $209.34 Unrealized +18.3%
EMA EMERA INC 0.1%
Value $1.049M Shares 21,301 Est. Cost $43.35 Unrealized +11.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $1.029M Shares 42,798 Est. Cost $25.24 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $967K Shares 32,660 Est. Cost $39.75 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $954K Shares 1,684 Est. Cost $521.50 Unrealized +2.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $903K Shares 21,164 Est. Cost $55.67 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $788K Shares 3,720 Est. Cost $113.00 Unrealized +89.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $757K Shares 3,952 Est. Cost $170.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $742K Shares 16,594 Est. Cost $54.55 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $710K Shares 25,831 Est. Cost $14.81 Unrealized +81.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $707K Shares 4,924 Est. Cost $105.17 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $681K Shares 17,454 Est. Cost $48.35 Unrealized -20.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $664K Shares 6,963 Est. Cost $45.69 Unrealized +114.6%
UNP UNION PAC CORP 0.1%
Value $640K Shares 2,765 Est. Cost $194.97 Unrealized +16.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $632K Shares 7,410 Est. Cost $100.05 Unrealized -18.0%
PPL PPL CORP 0.1%
Value $631K Shares 18,028 Est. Cost $24.63 Unrealized +45.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $621K Shares 21,534 Est. Cost $16.05 Unrealized +45.6%
ALMU AELUMA INC 0.1%
Value $611K Shares 35,602 Est. Cost $6.88 Unrealized +129.6%
AGG ISHARES TR 0.1%
Value $607K Shares 6,079 Est. Cost $103.34 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $596K Shares 13,142 Est. Cost $64.87 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $587K Shares 11,759 Est. Cost $46.33 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $560K Shares 3,000 Est. Cost $93.80 Unrealized +98.4%
SPNT SIRIUSPOINT LTD 0.1%
Value $554K Shares 25,324 Est. Cost $10.02 Unrealized +100.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $546K Shares 6,169 Est. Cost $100.27 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $540K Shares 6,779 Est. Cost $145.48 Unrealized -38.3%
IHDG WISDOMTREE TR 0.1%
Value $530K Shares 10,885 Est. Cost $39.80 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $501K Shares 3,822 Est. Cost $119.75 Unrealized +15.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $472K Shares 1,430 Est. Cost $426.19 Unrealized -20.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $467K Shares 9,277 Est. Cost $49.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $453K Shares 800 Est. Cost $521.50 Unrealized +2.1%
IWF ISHARES TR 0.0%
Value $449K Shares 949 Est. Cost $283.57 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $439K Shares 10,280 Est. Cost $36.47 Unrealized +22.3%
META META PLATFORMS INC 0.0%
Value $434K Shares 658 Est. Cost $273.80 Unrealized +143.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $434K Shares 1,495 Est. Cost $162.97 Unrealized +72.2%
EIX EDISON INTL 0.0%
Value $431K Shares 7,189 Est. Cost $46.76 Unrealized +22.6%
DINO HF SINCLAIR CORP 0.0%
Value $425K Shares 9,224 Est. Cost $43.79 Unrealized +17.1%
IJS ISHARES TR 0.0%
Value $424K Shares 3,725 Est. Cost $100.99 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $414K Shares 5,946 Est. Cost $65.88 Unrealized
SR SPIRE INC 0.0%
Value $404K Shares 4,888 Est. Cost $65.58 Unrealized
AON AON PLC 0.0%
Value $400K Shares 1,133 Est. Cost $260.29 Unrealized +34.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $395K Shares 18,789 Est. Cost $10.81 Unrealized +71.2%
VO VANGUARD INDEX FDS 0.0%
Value $380K Shares 1,308 Est. Cost $258.06 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $367K Shares 12,293 Est. Cost $38.47 Unrealized -25.8%
STT STATE STR CORP 0.0%
Value $367K Shares 2,843 Est. Cost $65.56 Unrealized +81.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $365K Shares 28,352 Est. Cost $15.46 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $363K Shares 11,074 Est. Cost $25.26 Unrealized
IJR ISHARES TR 0.0%
Value $358K Shares 2,979 Est. Cost $92.00 Unrealized
RY ROYAL BK CDA 0.0%
Value $357K Shares 2,094 Est. Cost $74.71 Unrealized +105.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $351K Shares 5,620 Est. Cost $49.11 Unrealized
IEI ISHARES TR 0.0%
Value $351K Shares 2,938 Est. Cost $123.40 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $344K Shares 5,550 Est. Cost $34.13 Unrealized +66.1%
OI O-I GLASS INC 0.0%
Value $330K Shares 22,370 Est. Cost $16.99 Unrealized -22.2%
WSBC WESBANCO INC 0.0%
Value $322K Shares 9,692 Est. Cost $33.17 Unrealized -2.5%
SEB SEABOARD CORP DEL 0.0%
Value $320K Shares 72 Est. Cost $3369.83 Unrealized +17.3%
VLO VALERO ENERGY CORP 0.0%
Value $320K Shares 1,964 Est. Cost $124.02 Unrealized +36.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $319K Shares 14,106 Est. Cost $12.44 Unrealized +75.0%
ACI ALBERTSONS COS INC 0.0%
Value $312K Shares 18,165 Est. Cost $20.23 Unrealized -12.8%
LKQ LKQ CORP 0.0%
Value $309K Shares 10,221 Est. Cost $47.34 Unrealized -36.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $309K Shares 24,516 Est. Cost $10.72 Unrealized +11.4%
DIS DISNEY WALT CO 0.0%
Value $305K Shares 2,684 Est. Cost $106.86 Unrealized +2.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $301K Shares 8,365 Est. Cost $41.94 Unrealized -19.3%
CABO CABLE ONE INC 0.0%
Value $298K Shares 2,638 Est. Cost $279.32 Unrealized -51.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $293K Shares 485 Est. Cost $413.33 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $292K Shares 21,803 Est. Cost $14.51 Unrealized +7.3%
CRC CALIFORNIA RES CORP 0.0%
Value $292K Shares 6,525 Est. Cost $48.94 Unrealized -3.6%
OKTA OKTA INC 0.0%
Value $291K Shares 3,365 Est. Cost $106.80 Unrealized -18.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $291K Shares 47,310 Est. Cost $4.98 Unrealized +19.3%
CG CARLYLE GROUP INC 0.0%
Value $291K Shares 4,915 Est. Cost $32.83 Unrealized +71.4%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $288K Shares 8,027 Est. Cost $18.67 Unrealized +87.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $285K Shares 594 Est. Cost $401.31 Unrealized
SUB ISHARES TR 0.0%
Value $282K Shares 2,646 Est. Cost $106.53 Unrealized
AFL AFLAC INC 0.0%
Value $278K Shares 2,520 Est. Cost $76.99 Unrealized +42.7%
LEGH LEGACY HOUSING CORP 0.0%
Value $274K Shares 14,015 Est. Cost $25.40 Unrealized -15.7%
ABEV AMBEV SA 0.0%
Value $270K Shares 109,130 Est. Cost $2.21 Unrealized
SON SONOCO PRODS CO 0.0%
Value $264K Shares 6,056 Est. Cost $48.09 Unrealized -14.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $258K Shares 8,270 Est. Cost $10.60 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $255K Shares 16,621 Est. Cost $14.02 Unrealized -14.4%
PBF PBF ENERGY INC 0.0%
Value $252K Shares 9,275 Est. Cost $39.67 Unrealized -19.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $249K Shares 19,540 Est. Cost $16.04 Unrealized -16.7%
KO COCA COLA CO 0.0%
Value $248K Shares 3,552 Est. Cost $52.12 Unrealized +33.1%
UMH UMH PPTYS INC 0.0%
Value $248K Shares 15,605 Est. Cost $14.49 Unrealized
BN BROOKFIELD CORP 0.0%
Value $248K Shares 5,403 Est. Cost $30.10 Unrealized +51.3%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K Shares 1,880 Est. Cost $77.70 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $236K Shares 1,613 Est. Cost $77.03 Unrealized
NICE NICE LTD 0.0%
Value $236K Shares 2,084 Est. Cost $153.90 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $234K Shares 3,388 Est. Cost $54.65 Unrealized +22.6%
OGN ORGANON & CO 0.0%
Value $232K Shares 32,388 Est. Cost $12.27 Unrealized -35.7%
IJH ISHARES TR 0.0%
Value $230K Shares 3,492 Est. Cost $100.82 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $229K Shares 21,880 Est. Cost $11.89 Unrealized
UGI UGI CORP NEW 0.0%
Value $224K Shares 5,987 Est. Cost $35.07 Unrealized +1.0%
IVW ISHARES TR 0.0%
Value $224K Shares 1,814 Est. Cost $75.10 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $224K Shares 2,888 Est. Cost $78.59 Unrealized +2.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $223K Shares 1,392 Est. Cost $83.71 Unrealized +83.5%
AVTR AVANTOR INC 0.0%
Value $221K Shares 19,325 Est. Cost $13.16 Unrealized -6.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $216K Shares 21,215 Est. Cost $12.26 Unrealized -11.4%
BGC BGC GROUP INC 0.0%
Value $216K Shares 24,200 Est. Cost $9.49 Unrealized -5.3%
AIOT POWERFLEET INC 0.0%
Value $216K Shares 40,583 Est. Cost $5.08 Unrealized +0.7%
CNC CENTENE CORP DEL 0.0%
Value $216K Shares 5,240 Est. Cost $30.20 Unrealized +23.9%
DEO DIAGEO PLC 0.0%
Value $210K Shares 2,440 Est. Cost $86.27 Unrealized
MET METLIFE INC 0.0%
Value $207K Shares 2,620 Est. Cost $58.77 Unrealized +34.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $206K Shares 36,795 Est. Cost $3.17 Unrealized +86.6%
CCK CROWN HLDGS INC 0.0%
Value $204K Shares 1,977 Est. Cost $87.26 Unrealized +11.6%
BBDC BARINGS BDC INC 0.0%
Value $202K Shares 22,000 Est. Cost $6.77 Unrealized +28.2%
HSIC HENRY SCHEIN INC 0.0%
Value $201K Shares 2,662 Est. Cost $69.38 Unrealized +1.4%
CNNE CANNAE HLDGS INC 0.0%
Value $200K Shares 12,744 Est. Cost $18.80 Unrealized -10.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $200K Shares 24,010 Est. Cost $5.73 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $198K Shares 3,465 Est. Cost $55.34 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $197K Shares 9,847 Est. Cost $27.27 Unrealized -21.2%
VNO VORNADO RLTY TR 0.0%
Value $196K Shares 5,898 Est. Cost $30.58 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $196K Shares 3,372 Est. Cost $51.29 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $192K Shares 8,040 Est. Cost $11.34 Unrealized +95.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $189K Shares 1,873 Est. Cost $93.13 Unrealized +4.6%
IWM ISHARES TR 0.0%
Value $186K Shares 754 Est. Cost $240.04 Unrealized
CMBT CMB.TECH NV 0.0%
Value $183K Shares 19,000 Est. Cost $9.16 Unrealized +6.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $182K Shares 4,000 Est. Cost $40.13 Unrealized +12.2%
ALL ALLSTATE CORP 0.0%
Value $180K Shares 867 Est. Cost $103.58 Unrealized +97.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $179K Shares 24,380 Est. Cost $9.10 Unrealized -21.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $174K Shares 6,248 Est. Cost $18.90 Unrealized +37.3%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $174K Shares 11,940 Est. Cost $12.61 Unrealized +4.2%
ISTB ISHARES TR 0.0%
Value $174K Shares 3,567 Est. Cost $47.81 Unrealized
V VISA INC 0.0%
Value $169K Shares 483 Est. Cost $271.89 Unrealized +25.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $168K Shares 3,646 Est. Cost $43.54 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $167K Shares 7,955 Est. Cost $22.36 Unrealized -7.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $165K Shares 3,405 Est. Cost $47.08 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $164K Shares 6,555 Est. Cost $17.76 Unrealized +26.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $162K Shares 1,021 Est. Cost $167.27 Unrealized -1.7%
VTV VANGUARD INDEX FDS 0.0%
Value $161K Shares 841 Est. Cost $150.19 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $161K Shares 3,235 Est. Cost $56.12 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $160K Shares 1,877 Est. Cost $40.91 Unrealized
IEFA ISHARES TR 0.0%
Value $158K Shares 1,762 Est. Cost $86.46 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $157K Shares 38,225 Est. Cost $2.77 Unrealized +36.9%
ALLY ALLY FINL INC 0.0%
Value $156K Shares 3,445 Est. Cost $27.14 Unrealized +50.3%
WPC WP CAREY INC 0.0%
Value $154K Shares 2,393 Est. Cost $63.09 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $153K Shares 1,700 Est. Cost $67.75 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $151K Shares 8,895 Est. Cost $14.59 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $150K Shares 1,187 Est. Cost $106.52 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $150K Shares 41,149 Est. Cost $5.85 Unrealized -31.4%
GE GE AEROSPACE 0.0%
Value $149K Shares 485 Est. Cost $262.24 Unrealized +14.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $148K Shares 3,869 Est. Cost $37.98 Unrealized +3.6%
BSRR SIERRA BANCORP 0.0%
Value $148K Shares 4,530 Est. Cost $18.12 Unrealized +65.4%
ETN EATON CORP PLC 0.0%
Value $148K Shares 464 Est. Cost $349.31 Unrealized +1.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $147K Shares 11,825 Est. Cost $12.35 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $145K Shares 25,910 Est. Cost $6.23 Unrealized
NE NOBLE CORP PLC 0.0%
Value $144K Shares 5,100 Est. Cost $33.73 Unrealized -13.3%
QDEL QUIDELORTHO CORP 0.0%
Value $138K Shares 4,835 Est. Cost $55.51 Unrealized -51.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $137K Shares 2,945 Est. Cost $55.07 Unrealized -16.9%
AN AUTONATION INC 0.0%
Value $136K Shares 661 Est. Cost $138.02 Unrealized +50.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $135K Shares 2,260 Est. Cost $59.93 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $135K Shares 4,507 Est. Cost $29.13 Unrealized +2.0%
SUI SUN CMNTYS INC 0.0%
Value $133K Shares 1,075 Est. Cost $133.34 Unrealized
QUAL ISHARES TR 0.0%
Value $132K Shares 663 Est. Cost $180.06 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $131K Shares 16,148 Est. Cost $15.55 Unrealized -37.7%
CAT CATERPILLAR INC 0.0%
Value $128K Shares 223 Est. Cost $293.61 Unrealized +89.2%
CXM SPRINKLR INC 0.0%
Value $127K Shares 16,287 Est. Cost $7.70 Unrealized -1.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $125K Shares 2,583 Est. Cost $37.32 Unrealized +30.8%
VNT VONTIER CORPORATION 0.0%
Value $123K Shares 3,319 Est. Cost $31.13 Unrealized +22.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $123K Shares 926 Est. Cost $100.72 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $121K Shares 14,340 Est. Cost $10.35 Unrealized -17.5%
GILD GILEAD SCIENCES INC 0.0%
Value $117K Shares 955 Est. Cost $70.35 Unrealized +71.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $117K Shares 2,980 Est. Cost $49.80 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $117K Shares 10,480 Est. Cost $8.68 Unrealized +27.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $116K Shares 4,069 Est. Cost $36.85 Unrealized
GEF GREIF INC 0.0%
Value $114K Shares 1,690 Est. Cost $60.96 Unrealized +2.0%
INSE INSPIRED ENTMT INC 0.0%
Value $112K Shares 11,945 Est. Cost $9.16 Unrealized -8.0%
ONB OLD NATL BANCORP IND 0.0%
Value $111K Shares 4,975 Est. Cost $15.48 Unrealized +39.2%
BAC BANK AMERICA CORP 0.0%
Value $110K Shares 2,007 Est. Cost $35.28 Unrealized +49.3%
NOBL PROSHARES TR 0.0%
Value $109K Shares 1,047 Est. Cost $101.59 Unrealized
SHEL SHELL PLC 0.0%
Value $109K Shares 1,480 Est. Cost $65.96 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $107K Shares 504 Est. Cost $192.72 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $106K Shares 43,610 Est. Cost $3.61 Unrealized -27.1%
STNG SCORPIO TANKERS INC 0.0%
Value $105K Shares 2,074 Est. Cost $49.13 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $105K Shares 15,095 Est. Cost $7.20 Unrealized -8.7%
CB CHUBB LIMITED 0.0%
Value $105K Shares 335 Est. Cost $219.45 Unrealized +33.2%
AVGO BROADCOM INC 0.0%
Value $104K Shares 300 Est. Cost $156.68 Unrealized +127.9%
NVS NOVARTIS AG 0.0%
Value $103K Shares 750 Est. Cost $104.04 Unrealized
CNM CORE & MAIN INC 0.0%
Value $102K Shares 1,968 Est. Cost $59.11 Unrealized -13.2%
VSTS VESTIS CORPORATION 0.0%
Value $102K Shares 15,324 Est. Cost $12.06 Unrealized -51.6%
LOW LOWES COS INC 0.0%
Value $101K Shares 419 Est. Cost $200.75 Unrealized +19.5%
ITT ITT INC 0.0%
Value $101K Shares 581 Est. Cost $106.56 Unrealized +68.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $99,425 Shares 2,425 Est. Cost $14.44 Unrealized +169.8%
MS MORGAN STANLEY 0.0%
Value $99,417 Shares 560 Est. Cost $74.81 Unrealized +122.5%
IEF ISHARES TR 0.0%
Value $99,238 Shares 1,032 Est. Cost $95.75 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $97,763 Shares 969 Est. Cost $115.69 Unrealized -6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $97,416 Shares 540 Est. Cost $110.07 Unrealized +71.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $96,934 Shares 1,030 Est. Cost $96.71 Unrealized -5.0%
PRDO PERDOCEO ED CORP 0.0%
Value $96,027 Shares 3,274 Est. Cost $14.47 Unrealized +117.6%
MO ALTRIA GROUP INC 0.0%
Value $93,756 Shares 1,626 Est. Cost $35.74 Unrealized +66.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $93,479 Shares 1,733 Est. Cost $40.34 Unrealized +28.8%
CLS CELESTICA INC 0.0%
Value $92,822 Shares 314 Est. Cost $50.44 Unrealized +497.5%
GOVT ISHARES TR 0.0%
Value $88,555 Shares 3,846 Est. Cost $23.05 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $85,673 Shares 2,164 Est. Cost $34.29 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $84,645 Shares 3,762 Est. Cost $16.78 Unrealized +29.7%
GEV GE VERNOVA INC 0.0%
Value $83,010 Shares 127 Est. Cost $409.20 Unrealized +48.8%
BLK BLACKROCK INC 0.0%
Value $82,417 Shares 77 Est. Cost $991.05 Unrealized +9.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $82,118 Shares 2,938 Est. Cost $24.85 Unrealized +8.1%
CC CHEMOURS CO 0.0%
Value $80,703 Shares 6,845 Est. Cost $22.39 Unrealized -42.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $80,677 Shares 1,434 Est. Cost $43.49 Unrealized +25.4%
KELYA KELLY SVCS INC 0.0%
Value $78,496 Shares 8,920 Est. Cost $12.15 Unrealized -16.8%
DHI D R HORTON INC 0.0%
Value $78,209 Shares 543 Est. Cost $154.00 Unrealized -1.3%
MFC MANULIFE FINL CORP 0.0%
Value $77,640 Shares 2,140 Est. Cost $19.55 Unrealized +73.7%
ARM ARM HOLDINGS PLC 0.0%
Value $76,517 Shares 700 Est. Cost $75.15 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $76,508 Shares 385 Est. Cost $71.19 Unrealized +183.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $75,560 Shares 7,135 Est. Cost $11.67 Unrealized +1.9%
SHM SPDR SERIES TRUST 0.0%
Value $75,009 Shares 1,563 Est. Cost $47.79 Unrealized
ESGD ISHARES TR 0.0%
Value $74,456 Shares 783 Est. Cost $75.54 Unrealized
EEM ISHARES TR 0.0%
Value $74,406 Shares 1,360 Est. Cost $40.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $74,170 Shares 128 Est. Cost $540.58 Unrealized +4.5%
MDT MEDTRONIC PLC 0.0%
Value $74,159 Shares 772 Est. Cost $72.53 Unrealized +33.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $73,481 Shares 208 Est. Cost $194.84 Unrealized +86.4%
FDX FEDEX CORP 0.0%
Value $72,405 Shares 251 Est. Cost $255.55 Unrealized +2.4%
WFC WELLS FARGO CO NEW 0.0%
Value $72,352 Shares 776 Est. Cost $43.74 Unrealized +98.1%
BIO BIO RAD LABS INC 0.0%
Value $71,946 Shares 237 Est. Cost $313.43 Unrealized -0.4%
BOC BOSTON OMAHA CORP 0.0%
Value $71,685 Shares 5,795 Est. Cost $15.19 Unrealized -14.3%
EFA ISHARES TR 0.0%
Value $71,351 Shares 743 Est. Cost $79.93 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $70,120 Shares 706 Est. Cost $87.60 Unrealized +12.8%
ONL ORION PROPERTIES INC 0.0%
Value $69,841 Shares 30,903 Est. Cost $4.01 Unrealized
BX BLACKSTONE INC 0.0%
Value $68,747 Shares 446 Est. Cost $104.57 Unrealized +44.8%
ASLE AERSALE CORPORATION 0.0%
Value $68,470 Shares 9,630 Est. Cost $5.73 Unrealized +22.5%
EVRG EVERGY INC 0.0%
Value $67,996 Shares 938 Est. Cost $66.65 Unrealized +13.2%
DGRO ISHARES TR 0.0%
Value $67,616 Shares 974 Est. Cost $62.69 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $66,377 Shares 323 Est. Cost $185.29 Unrealized +1.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $66,096 Shares 141 Est. Cost $275.46 Unrealized +84.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $62,877 Shares 66,480 Est. Cost $1.79 Unrealized
CCL CARNIVAL CORP 0.0%
Value $62,821 Shares 2,057 Est. Cost $15.26 Unrealized +82.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $62,208 Shares 910 Est. Cost $63.17 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $62,017 Shares 5,421 Est. Cost $11.03 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $60,519 Shares 27,761 Est. Cost $3.29 Unrealized
AGX ARGAN INC 0.0%
Value $59,766 Shares 191 Est. Cost $316.84 Unrealized 0.0%
KR KROGER CO 0.0%
Value $57,607 Shares 922 Est. Cost $62.88 Unrealized +3.7%
CCI CROWN CASTLE INC 0.0%
Value $57,055 Shares 642 Est. Cost $90.76 Unrealized +0.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $56,550 Shares 500 Est. Cost $9.94 Unrealized +1208.9%
RIO RIO TINTO PLC 0.0%
Value $56,182 Shares 702 Est. Cost $61.04 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $56,135 Shares 1,471 Est. Cost $34.65 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $55,196 Shares 598 Est. Cost $78.64 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $55,169 Shares 2,103 Est. Cost $27.08 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $54,867 Shares 622 Est. Cost $68.88 Unrealized +21.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $54,719 Shares 1,415 Est. Cost $43.84 Unrealized -13.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,588 Shares 750 Est. Cost $54.79 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $52,757 Shares 1,007 Est. Cost $31.45 Unrealized +70.0%
VB VANGUARD INDEX FDS 0.0%
Value $50,953 Shares 198 Est. Cost $218.29 Unrealized
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,249 Shares 457 Est. Cost $76.73 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $48,789 Shares 300 Est. Cost $174.47 Unrealized +6.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $48,590 Shares 3,835 Est. Cost $12.69 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $48,378 Shares 200 Est. Cost $122.31 Unrealized +157.0%
VFH VANGUARD WORLD FD 0.0%
Value $46,397 Shares 348 Est. Cost $92.17 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $46,382 Shares 2,738 Est. Cost $14.74 Unrealized +9.4%
XEL XCEL ENERGY INC 0.0%
Value $45,868 Shares 621 Est. Cost $57.46 Unrealized +36.2%
ANDE ANDERSONS INC 0.0%
Value $45,301 Shares 852 Est. Cost $48.08 Unrealized +1.4%
VGT VANGUARD WORLD FD 0.0%
Value $45,227 Shares 60 Est. Cost $542.40 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value $43,930 Shares 4,060 Est. Cost $24.07 Unrealized -44.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $43,622 Shares 593 Est. Cost $56.41 Unrealized
ABT ABBOTT LABS 0.0%
Value $42,474 Shares 339 Est. Cost $98.67 Unrealized +29.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $42,431 Shares 1,840 Est. Cost $23.06 Unrealized
BROS DUTCH BROS INC 0.0%
Value $41,997 Shares 686 Est. Cost $35.27 Unrealized +61.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $41,935 Shares 1,308 Est. Cost $29.04 Unrealized
MTUM ISHARES TR 0.0%
Value $41,552 Shares 166 Est. Cost $202.76 Unrealized
MUB ISHARES TR 0.0%
Value $41,238 Shares 385 Est. Cost $107.50 Unrealized
ADT ADT INC DEL 0.0%
Value $40,350 Shares 5,000 Est. Cost $8.19 Unrealized +1.0%
USMV ISHARES TR 0.0%
Value $39,830 Shares 423 Est. Cost $85.19 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $39,757 Shares 16,775 Est. Cost $4.88 Unrealized -39.3%
GM GENERAL MTRS CO 0.0%
Value $39,749 Shares 489 Est. Cost $32.97 Unrealized +113.5%
TIP ISHARES TR 0.0%
Value $39,678 Shares 361 Est. Cost $107.76 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $39,270 Shares 1,500 Est. Cost $18.47 Unrealized +50.9%
FICO FAIR ISAAC CORP 0.0%
Value $38,885 Shares 23 Est. Cost $858.21 Unrealized +100.6%
OABI OMNIAB INC 0.0%
Value $37,805 Shares 20,435 Est. Cost $5.02 Unrealized -65.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $37,748 Shares 215 Est. Cost $178.41 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $37,420 Shares 910 Est. Cost $47.18 Unrealized -11.9%
AZO AUTOZONE INC 0.0%
Value $37,307 Shares 11 Est. Cost $2593.50 Unrealized +45.7%
INTC INTEL CORP 0.0%
Value $36,384 Shares 986 Est. Cost $40.04 Unrealized -5.7%
NUVEEN FLOATING RATE INCOME 0.0%
Value $36,300 Shares 4,636 Est. Cost $7.83 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $36,202 Shares 709 Est. Cost $51.06 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $35,584 Shares 230 Est. Cost $120.61 Unrealized +35.3%
MINT PIMCO ETF TR 0.0%
Value $35,220 Shares 351 Est. Cost $99.79 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $32,743 Shares 361 Est. Cost $57.34 Unrealized +56.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $32,602 Shares 3,270 Est. Cost $11.75 Unrealized +22.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $32,232 Shares 426 Est. Cost $66.71 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $31,230 Shares 450 Est. Cost $36.35 Unrealized +71.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $30,825 Shares 105 Est. Cost $202.26 Unrealized +42.6%
FLL FULL HSE RESORTS INC 0.0%
Value $30,798 Shares 11,800 Est. Cost $4.79 Unrealized -43.9%
COP CONOCOPHILLIPS 0.0%
Value $30,517 Shares 326 Est. Cost $93.28 Unrealized -3.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $30,468 Shares 300 Est. Cost $65.55 Unrealized +22.5%
HZO MARINEMAX INC 0.0%
Value $30,361 Shares 1,253 Est. Cost $31.04 Unrealized -20.5%
YUM YUM BRANDS INC 0.0%
Value $30,256 Shares 200 Est. Cost $119.71 Unrealized +23.4%
SPYM SPDR SERIES TRUST 0.0%
Value $29,842 Shares 372 Est. Cost $78.84 Unrealized
CKX CKX LDS INC 0.0%
Value $29,829 Shares 3,260 Est. Cost $12.66 Unrealized -19.6%
REGL PROSHARES TR 0.0%
Value $29,562 Shares 351 Est. Cost $78.56 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $29,307 Shares 71 Est. Cost $309.12 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $28,952 Shares 200 Est. Cost $85.57 Unrealized +54.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $28,609 Shares 177 Est. Cost $81.25 Unrealized +90.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $28,421 Shares 369 Est. Cost $64.60 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $28,350 Shares 317 Est. Cost $79.86 Unrealized
EFAV ISHARES TR 0.0%
Value $27,255 Shares 316 Est. Cost $76.70 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $27,221 Shares 10,510 Est. Cost $2.54 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $27,144 Shares 200 Est. Cost $130.51 Unrealized -4.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $27,016 Shares 7,072 Est. Cost $9.88 Unrealized -52.7%
GWW WW GRAINGER INC 0.0%
Value $26,236 Shares 26 Est. Cost $917.50 Unrealized +5.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,934 Shares 500 Est. Cost $45.53 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $25,699 Shares 100 Est. Cost $180.78 Unrealized +32.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $25,488 Shares 400 Est. Cost $76.96 Unrealized -20.3%
TTEK TETRA TECH INC NEW 0.0%
Value $25,155 Shares 750 Est. Cost $36.35 Unrealized -7.0%
SERV SERVE ROBOTICS INC 0.0%
Value $24,653 Shares 2,375 Est. Cost $8.63 Unrealized +39.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $24,482 Shares 54 Est. Cost $422.74 Unrealized +2.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $24,130 Shares 1,574 Est. Cost $12.42 Unrealized +8.7%
EGUS ISHARES TR 0.0%
Value $23,815 Shares 450 Est. Cost $43.63 Unrealized
EXC EXELON CORP 0.0%
Value $23,583 Shares 541 Est. Cost $35.42 Unrealized +28.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $23,218 Shares 2,103 Est. Cost $9.07 Unrealized +22.6%
VHT VANGUARD WORLD FD 0.0%
Value $23,028 Shares 80 Est. Cost $250.70 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $21,949 Shares 42 Est. Cost $427.27 Unrealized +15.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $21,614 Shares 95 Est. Cost $146.90 Unrealized +57.4%
BBY BEST BUY INC 0.0%
Value $21,445 Shares 320 Est. Cost $63.45 Unrealized +18.9%
NEUBERGER ENGY INFRSTR & INC 0.0%
Value $21,165 Shares 2,490 Est. Cost $6.89 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $20,921 Shares 1,663 Est. Cost $12.56 Unrealized
ORCL ORACLE CORP 0.0%
Value $20,661 Shares 106 Est. Cost $106.71 Unrealized +123.1%
DE DEERE & CO 0.0%
Value $20,486 Shares 44 Est. Cost $365.14 Unrealized +28.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $20,449 Shares 1,425 Est. Cost $13.38 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $20,444 Shares 350 Est. Cost $25.22 Unrealized +112.4%
TMUS T-MOBILE US INC 0.0%
Value $20,304 Shares 100 Est. Cost $143.16 Unrealized +47.6%
IDN INTELLICHECK INC 0.0%
Value $20,040 Shares 3,000 Est. Cost $2.63 Unrealized +114.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19,669 Shares 539 Est. Cost $33.60 Unrealized +1.0%
MGC VANGUARD WORLD FD 0.0%
Value $19,592 Shares 78 Est. Cost $240.39 Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $19,528 Shares 1,381 Est. Cost $14.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $19,297 Shares 25 Est. Cost $1098.39 Unrealized -38.2%
MDYV SPDR SERIES TRUST 0.0%
Value $18,877 Shares 223 Est. Cost $72.94 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $18,627 Shares 390 Est. Cost $45.68 Unrealized +0.3%
VPU VANGUARD WORLD FD 0.0%
Value $18,504 Shares 100 Est. Cost $137.07 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $18,358 Shares 240 Est. Cost $29.28 Unrealized +124.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $18,164 Shares 880 Est. Cost $16.47 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $18,139 Shares 170 Est. Cost $106.70 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,063 Shares 260 Est. Cost $69.47 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $17,903 Shares 148 Est. Cost $104.99 Unrealized
AVSC AMERICAN CENTY ETF TR 0.0%
Value $17,329 Shares 295 Est. Cost $54.02 Unrealized
ECOR ELECTROCORE INC 0.0%
Value $17,322 Shares 3,862 Est. Cost $5.71 Unrealized -12.2%
BRCC BRC INC 0.0%
Value $17,300 Shares 15,585 Est. Cost $6.53 Unrealized -80.1%
ENS ENERSYS 0.0%
Value $16,877 Shares 115 Est. Cost $97.97 Unrealized +36.1%
SMMV ISHARES TR 0.0%
Value $16,726 Shares 386 Est. Cost $40.80 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $16,625 Shares 8 Est. Cost $1955.46 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $16,281 Shares 55 Est. Cost $245.28 Unrealized +23.4%
MPTI M-TRON INDS INC 0.0%
Value $15,966 Shares 300 Est. Cost $47.49 Unrealized +11.2%
VOE VANGUARD INDEX FDS 0.0%
Value $15,964 Shares 90 Est. Cost $168.96 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $15,915 Shares 78 Est. Cost $180.88 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $15,871 Shares 160 Est. Cost $132.75 Unrealized -30.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15,807 Shares 132 Est. Cost $56.62 Unrealized +102.8%
NIO NIO INC 0.0%
Value $15,759 Shares 3,090 Est. Cost $9.07 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $15,641 Shares 190 Est. Cost $61.66 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value $15,631 Shares 2,695 Est. Cost $6.08 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $15,327 Shares 95 Est. Cost $48.74 Unrealized +273.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,164 Shares 240 Est. Cost $63.18 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,091 Shares 293 Est. Cost $48.17 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $14,748 Shares 438 Est. Cost $14.16 Unrealized +162.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $14,625 Shares 652 Est. Cost $19.87 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $14,227 Shares 82 Est. Cost $193.30 Unrealized -11.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $14,178 Shares 55 Est. Cost $222.04 Unrealized +19.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $14,040 Shares 225 Est. Cost $49.21 Unrealized +22.8%
SNOW SNOWFLAKE INC 0.0%
Value $13,820 Shares 63 Est. Cost $169.08 Unrealized +44.4%
SPYI NEOS ETF TRUST 0.0%
Value $13,668 Shares 260 Est. Cost $52.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $13,539 Shares 248 Est. Cost $55.54 Unrealized -1.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $13,530 Shares 648 Est. Cost $20.58 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13,050 Shares 100 Est. Cost $120.02 Unrealized +11.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $12,981 Shares 154 Est. Cost $84.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,812 Shares 156 Est. Cost $72.37 Unrealized +7.7%
IGRO ISHARES TR 0.0%
Value $12,499 Shares 151 Est. Cost $82.77 Unrealized
AMCOR PLC 0.0%
Value $12,427 Shares 1,490 Est. Cost $8.97 Unrealized -8.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12,057 Shares 75 Est. Cost $79.41 Unrealized +85.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $11,964 Shares 38 Est. Cost $255.23 Unrealized +17.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $11,786 Shares 485 Est. Cost $24.37 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $11,625 Shares 250 Est. Cost $60.11 Unrealized -21.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,483 Shares 153 Est. Cost $71.26 Unrealized
IHAK ISHARES TR 0.0%
Value $11,412 Shares 237 Est. Cost $48.82 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $11,183 Shares 82 Est. Cost $173.00 Unrealized -6.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $11,143 Shares 207 Est. Cost $65.44 Unrealized -12.8%
MBOT MICROBOT MED INC 0.0%
Value $11,000 Shares 5,500 Est. Cost $1.07 Unrealized +121.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $10,957 Shares 247 Est. Cost $31.66 Unrealized +33.5%
EVR EVERCORE INC 0.0%
Value $10,888 Shares 32 Est. Cost $140.62 Unrealized +128.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10,803 Shares 206 Est. Cost $55.02 Unrealized +8.8%
MLPX GLOBAL X FDS 0.0%
Value $10,654 Shares 176 Est. Cost $48.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,548 Shares 12 Est. Cost $590.71 Unrealized +37.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $10,432 Shares 162 Est. Cost $64.40 Unrealized
OKE ONEOK INC NEW 0.0%
Value $10,356 Shares 141 Est. Cost $61.40 Unrealized +14.8%
DHR DANAHER CORPORATION 0.0%
Value $10,302 Shares 45 Est. Cost $204.04 Unrealized +7.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $10,160 Shares 635 Est. Cost $36.77 Unrealized -20.7%
EMR EMERSON ELEC CO 0.0%
Value $9,954 Shares 75 Est. Cost $88.09 Unrealized +50.3%
GSK GSK PLC 0.0%
Value $9,808 Shares 200 Est. Cost $49.04 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $9,774 Shares 257 Est. Cost $34.07 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $9,740 Shares 80 Est. Cost $89.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9,622 Shares 64 Est. Cost $144.29 Unrealized +1.9%
IWP ISHARES TR 0.0%
Value $9,586 Shares 70 Est. Cost $117.49 Unrealized
SLB SLB LIMITED 0.0%
Value $9,312 Shares 243 Est. Cost $41.74 Unrealized -13.6%
TCHP T ROWE PRICE ETF INC 0.0%
Value $9,225 Shares 185 Est. Cost $49.86 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,073 Shares 28 Est. Cost $325.55 Unrealized +2.6%
CAVA CAVA GROUP INC 0.0%
Value $8,804 Shares 150 Est. Cost $53.61 Unrealized +4.0%
ACM AECOM 0.0%
Value $8,771 Shares 92 Est. Cost $120.14 Unrealized -2.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $8,764 Shares 25 Est. Cost $446.64 Unrealized -24.6%
GDX VANECK ETF TRUST 0.0%
Value $8,749 Shares 102 Est. Cost $48.37 Unrealized
GLW CORNING INC 0.0%
Value $8,562 Shares 98 Est. Cost $30.13 Unrealized +185.4%
TBCH TURTLE BEACH CORP 0.0%
Value $8,418 Shares 600 Est. Cost $16.66 Unrealized -10.8%
CAG CONAGRA BRANDS INC 0.0%
Value $8,302 Shares 480 Est. Cost $27.63 Unrealized -36.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $8,255 Shares 250 Est. Cost $25.35 Unrealized
IWD ISHARES TR 0.0%
Value $8,204 Shares 39 Est. Cost $165.25 Unrealized
IMCG ISHARES TR 0.0%
Value $7,984 Shares 100 Est. Cost $79.84 Unrealized
ROYCE GLOBAL TRUST INC 0.0%
Value $7,866 Shares 600 Est. Cost $9.75 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $7,443 Shares 100 Est. Cost $28.91 Unrealized +148.9%
VCEB VANGUARD WORLD FD 0.0%
Value $7,382 Shares 116 Est. Cost $64.21 Unrealized
VTRS VIATRIS INC 0.0%
Value $7,334 Shares 589 Est. Cost $8.96 Unrealized +19.6%
INTU INTUIT 0.0%
Value $7,287 Shares 11 Est. Cost $498.82 Unrealized +32.5%
SPMD SPDR SERIES TRUST 0.0%
Value $7,239 Shares 125 Est. Cost $51.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,236 Shares 39 Est. Cost $193.37 Unrealized -3.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $7,166 Shares 185 Est. Cost $41.87 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $7,152 Shares 400 Est. Cost $29.00 Unrealized -34.6%
DBX DROPBOX INC 0.0%
Value $7,089 Shares 255 Est. Cost $27.77 Unrealized +4.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value $6,942 Shares 890 Est. Cost $7.77 Unrealized +0.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6,892 Shares 200 Est. Cost $33.46 Unrealized -1.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6,827 Shares 145 Est. Cost $46.37 Unrealized
TLT ISHARES TR 0.0%
Value $6,799 Shares 78 Est. Cost $90.07 Unrealized
ADBE ADOBE INC 0.0%
Value $6,650 Shares 19 Est. Cost $534.47 Unrealized -36.4%
DMXF ISHARES TR 0.0%
Value $6,615 Shares 88 Est. Cost $74.44 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $6,542 Shares 100 Est. Cost $63.23 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $6,473 Shares 250 Est. Cost $31.43 Unrealized -8.4%
DTE DTE ENERGY CO 0.0%
Value $6,449 Shares 50 Est. Cost $134.89 Unrealized -0.1%
HACK AMPLIFY ETF TR 0.0%
Value $6,430 Shares 80 Est. Cost $74.49 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.0%
Value $6,378 Shares 540 Est. Cost $11.10 Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value $6,304 Shares 44 Est. Cost $127.70 Unrealized
NOW SERVICENOW INC 0.0%
Value $6,128 Shares 40 Est. Cost $174.54 Unrealized -1.7%
FLO FLOWERS FOODS INC 0.0%
Value $5,984 Shares 550 Est. Cost $19.19 Unrealized -40.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,954 Shares 43 Est. Cost $138.47 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $5,932 Shares 78 Est. Cost $87.09 Unrealized +13.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5,893 Shares 136 Est. Cost $47.44 Unrealized -4.9%
VUG VANGUARD INDEX FDS 0.0%
Value $5,855 Shares 12 Est. Cost $438.42 Unrealized
CNH CNH INDL N V 0.0%
Value $5,745 Shares 623 Est. Cost $11.00 Unrealized -9.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $5,716 Shares 142 Est. Cost $30.60 Unrealized +22.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $5,676 Shares 240 Est. Cost $12.24 Unrealized
CI THE CIGNA GROUP 0.0%
Value $5,421 Shares 20 Est. Cost $281.39 Unrealized -0.8%
MBB ISHARES TR 0.0%
Value $5,238 Shares 55 Est. Cost $94.09 Unrealized
LI LI AUTO INC 0.0%
Value $5,079 Shares 300 Est. Cost $37.43 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4,970 Shares 77 Est. Cost $52.06 Unrealized +20.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $4,822 Shares 65 Est. Cost $58.86 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $4,671 Shares 80 Est. Cost $69.47 Unrealized -6.7%
PSX PHILLIPS 66 0.0%
Value $4,517 Shares 35 Est. Cost $126.39 Unrealized +6.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4,372 Shares 350 Est. Cost $3.53 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,315 Shares 50 Est. Cost $66.13 Unrealized +27.3%
AR ANTERO RESOURCES CORP 0.0%
Value $4,205 Shares 122 Est. Cost $25.35 Unrealized +33.6%
C CITIGROUP INC 0.0%
Value $4,201 Shares 36 Est. Cost $51.30 Unrealized +102.0%
MAT MATTEL INC 0.0%
Value $4,107 Shares 207 Est. Cost $18.23 Unrealized +6.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,950 Shares 28 Est. Cost $117.50 Unrealized
GABELLI GLOBAL SMALL & MID C 0.0%
Value $3,900 Shares 260 Est. Cost $11.73 Unrealized
IWB ISHARES TR 0.0%
Value $3,779 Shares 10 Est. Cost $369.80 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $3,756 Shares 46 Est. Cost $84.91 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $3,632 Shares 9 Est. Cost $387.51 Unrealized -1.1%
CME CME GROUP INC 0.0%
Value $3,551 Shares 13 Est. Cost $242.42 Unrealized +11.7%
DVY ISHARES TR 0.0%
Value $3,529 Shares 25 Est. Cost $117.23 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3,501 Shares 90 Est. Cost $17.60 Unrealized +83.2%
QS QUANTUMSCAPE CORP 0.0%
Value $3,491 Shares 335 Est. Cost $5.25 Unrealized +162.6%
OVV OVINTIV INC 0.0%
Value $3,488 Shares 89 Est. Cost $45.63 Unrealized -15.0%
DOCU DOCUSIGN INC 0.0%
Value $3,420 Shares 50 Est. Cost $56.46 Unrealized +22.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $3,383 Shares 36 Est. Cost $64.97 Unrealized
DOW DOW INC 0.0%
Value $3,320 Shares 142 Est. Cost $28.48 Unrealized -20.0%
AZN ASTRAZENECA PLC 0.0%
Value $3,310 Shares 36 Est. Cost $67.36 Unrealized
CHWY CHEWY INC 0.0%
Value $3,305 Shares 100 Est. Cost $19.72 Unrealized +76.1%
HRI HERC HLDGS INC 0.0%
Value $3,265 Shares 22 Est. Cost $119.13 Unrealized +14.1%
XYZ BLOCK INC 0.0%
Value $3,255 Shares 50 Est. Cost $56.54 Unrealized +22.0%
URI UNITED RENTALS INC 0.0%
Value $3,238 Shares 4 Est. Cost $503.29 Unrealized +72.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,189 Shares 133 Est. Cost $15.35 Unrealized +52.6%
PFF ISHARES TR 0.0%
Value $3,096 Shares 100 Est. Cost $31.19 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2,992 Shares 25 Est. Cost $103.16 Unrealized +10.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,852 Shares 5 Est. Cost $452.04 Unrealized +28.0%
CTVA CORTEVA INC 0.0%
Value $2,816 Shares 42 Est. Cost $72.16 Unrealized -10.6%
IVZ INVESCO LTD 0.0%
Value $2,627 Shares 100 Est. Cost $24.32 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $2,620 Shares 30 Est. Cost $48.74 Unrealized +55.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,618 Shares 71 Est. Cost $56.19 Unrealized -35.6%
IBRX IMMUNITYBIO INC 0.0%
Value $2,574 Shares 1,300 Est. Cost $3.03 Unrealized -25.2%
BIL SPDR SERIES TRUST 0.0%
Value $2,559 Shares 28 Est. Cost $91.56 Unrealized
CAMT CAMTEK LTD 0.0%
Value $2,553 Shares 24 Est. Cost $77.34 Unrealized +45.2%
HPQ HP INC 0.0%
Value $2,509 Shares 113 Est. Cost $25.76 Unrealized -2.0%
MOAT VANECK ETF TRUST 0.0%
Value $2,486 Shares 24 Est. Cost $92.72 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2,482 Shares 100 Est. Cost $17.44 Unrealized +15.1%
L LOEWS CORP 0.0%
Value $2,423 Shares 23 Est. Cost $66.05 Unrealized +56.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $2,418 Shares 66 Est. Cost $35.56 Unrealized
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $2,385 Shares 2,650 Est. Cost $1.79 Unrealized -41.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,305 Shares 32 Est. Cost $72.03 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2,301 Shares 150 Est. Cost $26.56 Unrealized -31.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,232 Shares 100 Est. Cost $24.29 Unrealized -13.1%
ACWX ISHARES TR 0.0%
Value $2,149 Shares 32 Est. Cost $51.04 Unrealized
LEN/B LENNAR CORP 0.0%
Value $2,114 Shares 22 Est. Cost $104.56 Unrealized +7.8%
LDI LOANDEPOT INC 0.0%
Value $2,070 Shares 1,000 Est. Cost $1.88 Unrealized +47.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,996 Shares 37 Est. Cost $51.24 Unrealized -7.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,986 Shares 14 Est. Cost $126.68 Unrealized +14.4%
IWV ISHARES TR 0.0%
Value $1,935 Shares 5 Est. Cost $273.75 Unrealized
BOND PIMCO ETF TR 0.0%
Value $1,908 Shares 20 Est. Cost $92.49 Unrealized
ALMS ALUMIS INC 0.0%
Value $1,874 Shares 192 Est. Cost $4.72 Unrealized +47.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1,867 Shares 41 Est. Cost $34.91 Unrealized
TLRY TILRAY BRANDS INC 0.0%
Value $1,806 Shares 200 Est. Cost $12.20 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,744 Shares 132 Est. Cost $10.41 Unrealized
B BARRICK MNG CORP 0.0%
Value $1,742 Shares 40 Est. Cost $37.42 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1,606 Shares 84 Est. Cost $20.00 Unrealized 0.0%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1,575 Shares 46 Est. Cost $29.35 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1,545 Shares 207 Est. Cost $7.12 Unrealized +15.5%
WAB WABTEC 0.0%
Value $1,501 Shares 7 Est. Cost $184.81 Unrealized +11.1%
VLTO VERALTO CORP 0.0%
Value $1,497 Shares 15 Est. Cost $73.75 Unrealized +37.0%
TGT TARGET CORP 0.0%
Value $1,467 Shares 15 Est. Cost $141.95 Unrealized -35.5%
WHR WHIRLPOOL CORP 0.0%
Value $1,443 Shares 20 Est. Cost $73.83 Unrealized 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,397 Shares 31 Est. Cost $44.16 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $1,380 Shares 100 Est. Cost $46.95 Unrealized -49.9%
GDDY GODADDY INC 0.0%
Value $1,241 Shares 10 Est. Cost $152.87 Unrealized -15.4%
KGC KINROSS GOLD CORP 0.0%
Value $1,099 Shares 39 Est. Cost $14.56 Unrealized +78.5%
SABR SABRE CORP 0.0%
Value $1,088 Shares 800 Est. Cost $3.86 Unrealized -55.4%
PKX POSCO HOLDINGS INC 0.0%
Value $1,065 Shares 20 Est. Cost $95.15 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,025 Shares 4 Est. Cost $149.20 Unrealized +67.1%
LESL LESLIES INC 0.0%
Value $1,012 Shares 613 Est. Cost $7.37 Unrealized -56.0%
NMAX NEWSMAX INC 0.0%
Value $1,005 Shares 130 Est. Cost $26.20 Unrealized -63.3%
W WAYFAIR INC 0.0%
Value $1,005 Shares 10 Est. Cost $52.26 Unrealized +84.0%
MOS MOSAIC CO NEW 0.0%
Value $930 Shares 39 Est. Cost $33.10 Unrealized -19.2%
UL UNILEVER PLC 0.0%
Value $851 Shares 13 Est. Cost $65.46 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $850 Shares 15 Est. Cost $53.10 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $811 Shares 5 Est. Cost $173.58 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $807 Shares 8 Est. Cost $124.04 Unrealized -12.7%
SPAB SPDR SERIES TRUST 0.0%
Value $773 Shares 30 Est. Cost $25.28 Unrealized
FUBO FUBOTV INC 0.0%
Value $756 Shares 300 Est. Cost $2.88 Unrealized +15.3%
ESTC ELASTIC N V 0.0%
Value $755 Shares 10 Est. Cost $88.87 Unrealized -8.2%
PLUG PLUG POWER INC 0.0%
Value $753 Shares 382 Est. Cost $5.24 Unrealized -50.2%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $704 Shares 1,000 Est. Cost $1.30 Unrealized -23.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $702 Shares 45 Est. Cost $15.60 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $696 Shares 50 Est. Cost $16.67 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $675 Shares 35 Est. Cost $23.06 Unrealized -7.4%
WESTERN AST INFL LKD OPP & I 0.0%
Value $645 Shares 75 Est. Cost $8.84 Unrealized
IVE ISHARES TR 0.0%
Value $637 Shares 3 Est. Cost $173.89 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $635 Shares 20 Est. Cost $23.12 Unrealized +34.9%
ANGX ANGEL STUDIOS INC 0.0%
Value $622 Shares 133 Est. Cost $7.96 Unrealized -25.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $586 Shares 20 Est. Cost $36.35 Unrealized +13.3%
SPXU PROSHARES TR 0.0%
Value $498 Shares 10 Est. Cost $49.80 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $487 Shares 30 Est. Cost $40.46 Unrealized -58.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $472 Shares 8 Est. Cost $75.35 Unrealized -25.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $423 Shares 14 Est. Cost $31.09 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $395 Shares 20 Est. Cost $18.80 Unrealized -15.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $328 Shares 17 Est. Cost $38.94 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $327 Shares 10 Est. Cost $37.06 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value $308 Shares 4 Est. Cost $73.00 Unrealized
STNE STONECO LTD 0.0%
Value $296 Shares 20 Est. Cost $18.05 Unrealized
SJM SMUCKER J M CO 0.0%
Value $273 Shares 3 Est. Cost $106.81 Unrealized -3.7%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $233 Shares 35 Est. Cost $11.45 Unrealized -17.4%
LMND LEMONADE INC 0.0%
Value $214 Shares 3 Est. Cost $15.07 Unrealized +345.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $212 Shares 16 Est. Cost $38.79 Unrealized -64.8%
SPSM SPDR SERIES TRUST 0.0%
Value $188 Shares 4 Est. Cost $46.36 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $173 Shares 210 Est. Cost $4.87 Unrealized -71.5%
ETHU VOLATILITY SHS TR 0.0%
Value $165 Shares 3 Est. Cost $56.67 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $145 Shares 15 Est. Cost $10.31 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $136 Shares 32 Est. Cost $3.87 Unrealized +26.3%
TOST TOAST INC 0.0%
Value $107 Shares 3 Est. Cost $35.14 Unrealized +2.6%
SYY SYSCO CORP 0.0%
Value $56 Shares 1 Est. Cost $64.89 Unrealized +16.4%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $48 Shares 3 Est. Cost $15.68 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $43 Shares 4 Est. Cost $22.60 Unrealized -29.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $39 Shares 5 Est. Cost $1.69 Unrealized +386.2%
EMBC EMBECTA CORP 0.0%
Value $24 Shares 2 Est. Cost $13.06 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $9 Shares 1 Est. Cost $5.37 Unrealized +129.9%
REED REEDS INC 0.0%
Value $7 Shares 3 Est. Cost $5.77 Unrealized 0.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $4 Shares 5 Est. Cost $2.16 Unrealized -58.4%