Golden State Wealth Management, LLC Diversified Active

Location: Santa Ana, CA

CIK: 0001776033 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (1,513)

IVV ISHARES TR 8.1%
Value $53.97M Shares 91,683 Share Price $588.68 Est. Cost/Share $386.09 Unrealized @ Report Date +52.5%
AAPL APPLE INC 4.6%
Value $31.01M Shares 123,818 Share Price $250.42 Est. Cost/Share $111.77 Unrealized @ Report Date +123.0%
AGG ISHARES CORE 3.5%
Value $23.38M Shares 241,271 Share Price $96.90 Est. Cost/Share $118.19 Unrealized @ Report Date -18.0%
FVD FIRST TRUST 3.0%
Value $20.25M Shares 464,135 Share Price $43.64 Est. Cost/Share $35.58 Unrealized @ Report Date +22.7%
QQQ INVESCO QQQ 2.3%
Value $15.59M Shares 30,501 Share Price $511.24 Est. Cost/Share $282.55 Unrealized @ Report Date +80.9%
AMZN AMAZON COM 2.3%
Value $15.38M Shares 70,102 Share Price $219.39 Est. Cost/Share $200.43 Unrealized @ Report Date +9.5%
WINN HSBC LONG 2.3%
Value $15.3M Shares 562,345 Share Price $27.21 Est. Cost/Share $26.81 Unrealized @ Report Date +1.5%
SPAB SPDR PORTFOLIO 1.9%
Value $12.77M Shares 510,955 Share Price $24.99 Est. Cost/Share $30.11 Unrealized @ Report Date -17.0%
NVDA NVIDIA CORP 1.7%
Value $11.57M Shares 86,135 Share Price $134.29 Est. Cost/Share $123.31 Unrealized @ Report Date +8.9%
SPY SPDR S&P 1.7%
Value $11.45M Shares 19,529 Share Price $586.08 Est. Cost/Share $347.26 Unrealized @ Report Date +68.8%
USMC PRINCIPAL US 1.7%
Value $11.09M Shares 184,789 Share Price $60.03 Est. Cost/Share $37.63 Unrealized @ Report Date +59.5%
FTCS FIRST TRUST 1.6%
Value $10.51M Shares 119,660 Share Price $87.82 Est. Cost/Share $65.09 Unrealized @ Report Date +34.9%
GOOGL ALPHABET INC 1.6%
Value $10.42M Shares 55,052 Share Price $189.30 Est. Cost/Share $169.34 Unrealized @ Report Date +11.4%
BX BLACKSTONE INC 1.5%
Value $10.05M Shares 58,272 Share Price $172.42 * Est. Cost/Share $49.52 Unrealized @ Report Date +237.7%
MSFT MICROSOFT CORP 1.4%
Value $9.191M Shares 21,806 Share Price $421.51 Est. Cost/Share $222.39 Unrealized @ Report Date +88.1%
SDVY FIRST TRUST 1.3%
Value $8.941M Shares 249,404 Share Price $35.85 Est. Cost/Share $36.31 Unrealized @ Report Date -1.3%
RDVY FIRST TRUST 1.3%
Value $8.867M Shares 149,934 Share Price $59.14 Est. Cost/Share $57.18 Unrealized @ Report Date +3.4%
DGRW WISDOMTREE TR 1.3%
Value $8.792M Shares 108,634 Share Price $80.93 Est. Cost/Share $70.14 Unrealized @ Report Date +15.4%
SPYM SPDR PORTFOLIO 1.1%
Value $7.377M Shares 107,010 Share Price $68.94 Est. Cost/Share $67.60 Unrealized @ Report Date +2.0%
HUSV FIRST TRUST 1.0%
Value $6.965M Shares 186,367 Share Price $37.37 Est. Cost/Share $37.31 Unrealized @ Report Date +0.2%
TSLA TESLA INC 1.0%
Value $6.69M Shares 16,566 Share Price $403.84 Est. Cost/Share $252.20 Unrealized @ Report Date +60.1%
USFR WISDOMTREE TR 1.0%
Value $6.586M Shares 130,874 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
BUFR FIRST TRUST 0.8%
Value $5.575M Shares 182,974 Share Price $30.47 Est. Cost/Share $30.33 Unrealized @ Report Date +0.5%
VNLA JANUS HENDERSON 0.8%
Value $5.412M Shares 110,660 Share Price $48.91 Est. Cost/Share $49.91 Unrealized @ Report Date -2.0%
SGOV ISHARES 0-3 0.8%
Value $5.108M Shares 50,914 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
JQUA JPMORGAN US 0.7%
Value $4.946M Shares 86,362 Share Price $57.27 Est. Cost/Share $57.96 Unrealized @ Report Date -1.2%
SPYG SPDR PORTFOLIO 0.7%
Value $4.519M Shares 51,409 Share Price $87.90 Est. Cost/Share $71.53 Unrealized @ Report Date +22.9%
FTLS FIRST TRUST 0.7%
Value $4.518M Shares 68,659 Share Price $65.81 Est. Cost/Share $64.33 Unrealized @ Report Date +2.3%
VIG VANGUARD DIVIDEND 0.7%
Value $4.45M Shares 22,723 Share Price $195.84 Est. Cost/Share $158.03 Unrealized @ Report Date +23.9%
QUAL ISHARES TR 0.6%
Value $4.327M Shares 24,295 Share Price $178.08 Est. Cost/Share $129.06 Unrealized @ Report Date +38.0%
SPYV SPDR PORTFOLIO 0.6%
Value $4.174M Shares 81,622 Share Price $51.14 Est. Cost/Share $53.21 Unrealized @ Report Date -3.9%
MSTR MICROSTRATEGY INC 0.6%
Value $3.893M Shares 13,441 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
IUSG ISHARES S&P 0.6%
Value $3.881M Shares 27,847 Share Price $139.36 Est. Cost/Share $65.86 Unrealized @ Report Date +111.6%
HTRB HARTFORD TOTAL 0.6%
Value $3.781M Shares 113,453 Share Price $33.33 Est. Cost/Share $37.88 Unrealized @ Report Date -12.0%
COST COSTCO WHOLESALE 0.6%
Value $3.728M Shares 4,068 Share Price $916.45 Est. Cost/Share $309.71 Unrealized @ Report Date +194.3%
FMB FIRST TRUST 0.5%
Value $3.56M Shares 69,785 Share Price $51.01 Est. Cost/Share $51.79 Unrealized @ Report Date -1.5%
COWZ PACER US 0.5%
Value $3.551M Shares 62,877 Share Price $56.48 Est. Cost/Share $58.62 Unrealized @ Report Date -3.6%
FICS FIRST TRUST 0.5%
Value $3.547M Shares 104,456 Share Price $33.95 Est. Cost/Share $35.59 Unrealized @ Report Date -4.6%
AVGO BROADCOM INC 0.5%
Value $3.454M Shares 14,898 Share Price $231.84 Est. Cost/Share $163.35 Unrealized @ Report Date +40.7%
FTSM FIRST TRUST 0.5%
Value $3.324M Shares 55,618 Share Price $59.77 Est. Cost/Share $60.07 Unrealized @ Report Date -0.5%
IJR ISHARES CORE 0.5%
Value $3.236M Shares 28,081 Share Price $115.22 Est. Cost/Share $90.25 Unrealized @ Report Date +27.7%
GLD SPDR GOLD 0.5%
Value $3.188M Shares 13,168 Share Price $242.13 Est. Cost/Share $214.84 Unrealized @ Report Date +12.7%
IWO ISHARES RUSSELL 0.5%
Value $3.188M Shares 11,074 Share Price $287.84 Est. Cost/Share $231.76 Unrealized @ Report Date +24.2%
JPM JPMORGAN CHASE 0.5%
Value $3.085M Shares 12,871 Share Price $239.71 * Est. Cost/Share $114.14 Unrealized @ Report Date +105.7%
IJH ISHARES CORE 0.5%
Value $3.08M Shares 49,429 Share Price $62.31 Est. Cost/Share $56.58 Unrealized @ Report Date +10.1%
UCON FIRST TRUST 0.5%
Value $3.049M Shares 123,695 Share Price $24.65 Est. Cost/Share $24.79 Unrealized @ Report Date -0.6%
ACWI ISHARES MSCI 0.4%
Value $2.945M Shares 25,062 Share Price $117.50 Est. Cost/Share $97.07 Unrealized @ Report Date +21.1%
— GABELLI EQUITY 0.4%
Value $2.925M Shares 543,761 Share Price $5.38 Est. Cost/Share $6.24 Unrealized @ Report Date —
AVEM AVANTIS EMERGING 0.4%
Value $2.917M Shares 49,618 Share Price $58.79 Est. Cost/Share $62.24 Unrealized @ Report Date -5.5%
BUFQ FIRST TRUST 0.4%
Value $2.886M Shares 91,809 Share Price $31.43 Est. Cost/Share $31.07 Unrealized @ Report Date +1.2%
SPMD SPDR PORTFOLIO 0.4%
Value $2.845M Shares 52,014 Share Price $54.69 Est. Cost/Share $41.88 Unrealized @ Report Date +30.6%
META META PLATFORMS 0.4%
Value $2.844M Shares 4,857 Share Price $585.55 Est. Cost/Share $399.91 Unrealized @ Report Date +45.9%
FIXD FIRST TRUST 0.4%
Value $2.792M Shares 64,986 Share Price $42.97 Est. Cost/Share $46.71 Unrealized @ Report Date -8.0%
FV FIRST TRUST 0.4%
Value $2.593M Shares 43,905 Share Price $59.06 Est. Cost/Share $34.06 Unrealized @ Report Date +73.4%
PPA INVESCO AEROSPACE 0.4%
Value $2.576M Shares 22,452 Share Price $114.73 Est. Cost/Share $117.99 Unrealized @ Report Date -2.8%
FPX FIRST TRUST 0.4%
Value $2.543M Shares 21,282 Share Price $119.51 Est. Cost/Share $91.81 Unrealized @ Report Date +30.2%
BRK/B BERKSHIRE HATHAWAY 0.4%
Value $2.533M Shares 5,588 Share Price $453.28 Est. Cost/Share $256.88 Unrealized @ Report Date +76.5%
IQDG WISDOMTREE TR 0.4%
Value $2.506M Shares 73,253 Share Price $34.21 Est. Cost/Share $36.39 Unrealized @ Report Date -6.0%
V VISA INC 0.4%
Value $2.435M Shares 7,704 Share Price $316.06 Est. Cost/Share $195.83 Unrealized @ Report Date +60.2%
SPSM SPDR PORTFOLIO 0.4%
Value $2.408M Shares 53,611 Share Price $44.92 Est. Cost/Share $42.91 Unrealized @ Report Date +4.7%
AGGY WISDOMTREE TR 0.4%
Value $2.363M Shares 55,046 Share Price $42.92 Est. Cost/Share $50.52 Unrealized @ Report Date -15.0%
HTGC HERCULES CAPITAL 0.3%
Value $2.324M Shares 115,658 Share Price $20.09 Est. Cost/Share $18.37 Unrealized @ Report Date +9.4%
MMIT NEW YORK LIFE 0.3%
Value $2.317M Shares 96,497 Share Price $24.01 Est. Cost/Share $24.28 Unrealized @ Report Date -1.1%
AVDE AVANTIS INTL 0.3%
Value $2.285M Shares 37,225 Share Price $61.37 Est. Cost/Share $63.99 Unrealized @ Report Date -4.1%
GBTG GLOBAL BUSINESS 0.3%
Value $2.263M Shares 243,852 Share Price $9.28 Est. Cost/Share $8.53 Unrealized @ Report Date +8.7%
VOO VANGUARD S&P 0.3%
Value $2.212M Shares 4,105 Share Price $538.89 Est. Cost/Share $346.41 Unrealized @ Report Date +55.5%
PSET PRINCIPAL QUALITY 0.3%
Value $2.136M Shares 29,843 Share Price $71.57 Est. Cost/Share $72.20 Unrealized @ Report Date -0.9%
JPST JPMORGAN 0.3%
Value $1.972M Shares 39,142 Share Price $50.37 Est. Cost/Share $50.50 Unrealized @ Report Date -0.3%
SKYY FIRST TRUST 0.3%
Value $1.969M Shares 16,529 Share Price $119.12 Est. Cost/Share $97.48 Unrealized @ Report Date +22.2%
HD HOME DEPOT 0.3%
Value $1.962M Shares 5,043 Share Price $389.05 * Est. Cost/Share $243.92 Unrealized @ Report Date +55.6%
MMIN NEW YORK LIFE 0.3%
Value $1.943M Shares 81,501 Share Price $23.84 Est. Cost/Share $24.20 Unrealized @ Report Date -1.5%
XLK SECTOR TECHNOLOGY 0.3%
Value $1.852M Shares 7,964 Share Price $232.52 * Est. Cost/Share $56.78 Unrealized @ Report Date +104.8%
GOOG ALPHABET INC 0.3%
Value $1.822M Shares 9,566 Share Price $190.45 Est. Cost/Share $168.46 Unrealized @ Report Date +12.6%
DIA SPDR DOW 0.3%
Value $1.758M Shares 4,132 Share Price $425.51 Est. Cost/Share $278.37 Unrealized @ Report Date +52.9%
XLF SECTOR FINANCIAL 0.3%
Value $1.747M Shares 36,156 Share Price $48.33 Est. Cost/Share $29.26 Unrealized @ Report Date +65.1%
FPE FIRST TRUST 0.2%
Value $1.663M Shares 93,941 Share Price $17.70 Est. Cost/Share $17.95 Unrealized @ Report Date -1.4%
WCMI FIRST TRUST 0.2%
Value $1.656M Shares 125,844 Share Price $13.16 Est. Cost/Share $15.21 Unrealized @ Report Date -13.5%
PTF INVESCO DORSEY 0.2%
Value $1.654M Shares 22,790 Share Price $72.56 Est. Cost/Share $70.92 Unrealized @ Report Date +2.3%
SPIB SPDR PORTFOLIO 0.2%
Value $1.62M Shares 49,457 Share Price $32.76 Est. Cost/Share $33.10 Unrealized @ Report Date -1.0%
FXH FIRST TRUST 0.2%
Value $1.619M Shares 15,551 Share Price $104.13 Est. Cost/Share $107.05 Unrealized @ Report Date -2.7%
PLTR PALANTIR TECHNOLOGIES 0.2%
Value $1.588M Shares 21,000 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
FEX FIRST TRUST 0.2%
Value $1.571M Shares 15,062 Share Price $104.30 Est. Cost/Share $79.95 Unrealized @ Report Date +30.5%
IWP ISHARES RUSSELL 0.2%
Value $1.542M Shares 12,168 Share Price $126.75 Est. Cost/Share $89.78 Unrealized @ Report Date +41.2%
USMV ISHARES MSCI 0.2%
Value $1.529M Shares 17,218 Share Price $88.79 Est. Cost/Share $71.35 Unrealized @ Report Date +24.4%
KNG FIRST TRUST 0.2%
Value $1.471M Shares 29,301 Share Price $50.21 Est. Cost/Share $53.15 Unrealized @ Report Date -5.5%
WMT WALMART INC 0.2%
Value $1.464M Shares 16,204 Share Price $90.35 Est. Cost/Share $72.39 Unrealized @ Report Date +23.6%
VTV VANGUARD VALUE 0.2%
Value $1.39M Shares 8,210 Share Price $169.31 Est. Cost/Share $117.90 Unrealized @ Report Date +43.6%
VUG VANGUARD GROWTH 0.2%
Value $1.341M Shares 3,266 Share Price $410.45 * Est. Cost/Share $58.70 Unrealized @ Report Date +16.5%
LMT LOCKHEED MARTIN 0.2%
Value $1.331M Shares 2,738 Share Price $485.96 * Est. Cost/Share $332.33 Unrealized @ Report Date +42.0%
IVW ISHARES TR 0.2%
Value $1.327M Shares 13,074 Share Price $101.53 Est. Cost/Share $89.20 Unrealized @ Report Date +13.8%
XMLV INVESCO EXCHANGE 0.2%
Value $1.326M Shares 21,801 Share Price $60.82 Est. Cost/Share $62.47 Unrealized @ Report Date -2.6%
FSK FS KKR 0.2%
Value $1.313M Shares 60,436 Share Price $21.72 * Est. Cost/Share $11.82 Unrealized @ Report Date +57.4%
VTI VANGUARD INDEX FDS 0.2%
Value $1.31M Shares 4,519 Share Price $289.80 Est. Cost/Share $206.66 Unrealized @ Report Date +40.2%
TDIV FIRST TRUST 0.2%
Value $1.305M Shares 16,628 Share Price $78.46 Est. Cost/Share $50.14 Unrealized @ Report Date +56.5%
PANW PALO ALTO 0.2%
Value $1.254M Shares 6,892 Share Price $181.96 Est. Cost/Share $180.21 Unrealized @ Report Date +1.0%
JMUB JP MORGAN 0.2%
Value $1.246M Shares 24,836 Share Price $50.15 Est. Cost/Share $50.63 Unrealized @ Report Date -0.9%
GEM GOLDMAN SACHS 0.2%
Value $1.234M Shares 38,668 Share Price $31.92 Est. Cost/Share $33.89 Unrealized @ Report Date -5.8%
CAT CATERPILLAR INC 0.2%
Value $1.207M Shares 3,326 Share Price $362.81 Est. Cost/Share $161.83 Unrealized @ Report Date +120.8%
GAL SPDR SSGA 0.2%
Value $1.189M Shares 26,909 Share Price $44.18 Est. Cost/Share $45.58 Unrealized @ Report Date -3.1%
AXP AMERICAN EXPRESS 0.2%
Value $1.164M Shares 3,923 Share Price $296.80 Est. Cost/Share $120.55 Unrealized @ Report Date +143.0%
SPTI SPDR INTERMEDIATE 0.2%
Value $1.158M Shares 41,534 Share Price $27.88 Est. Cost/Share $28.27 Unrealized @ Report Date -1.4%
HFXI NEW YORK LIFE 0.2%
Value $1.146M Shares 43,957 Share Price $26.06 Est. Cost/Share $26.79 Unrealized @ Report Date -2.7%
FTGS FIRST TRUST 0.2%
Value $1.143M Shares 36,411 Share Price $31.40 Est. Cost/Share $32.10 Unrealized @ Report Date -2.2%
XLY CONSUMER DISCRETIONARY 0.2%
Value $1.109M Shares 4,942 Share Price $224.37 * Est. Cost/Share $59.04 Unrealized @ Report Date +90.0%
VEA VANGUARD FTSE 0.2%
Value $1.105M Shares 23,111 Share Price $47.82 Est. Cost/Share $44.58 Unrealized @ Report Date +7.3%
DYNF BLACKROCK ISHARES 0.2%
Value $1.105M Shares 21,560 Share Price $51.25 Est. Cost/Share $51.47 Unrealized @ Report Date -0.4%
CVX CHEVRON CORP 0.2%
Value $1.1M Shares 7,596 Share Price $144.85 * Est. Cost/Share $95.58 Unrealized @ Report Date +44.8%
VO VANGUARD MID 0.2%
Value $1.1M Shares 4,163 Share Price $264.18 * Est. Cost/Share $51.64 Unrealized @ Report Date +27.9%
XLV SECTOR HEALTHCARE 0.2%
Value $1.085M Shares 7,887 Share Price $137.57 Est. Cost/Share $118.03 Unrealized @ Report Date +16.6%
PID INVESCO INTL 0.2%
Value $1.082M Shares 59,102 Share Price $18.31 Est. Cost/Share $19.20 Unrealized @ Report Date -4.6%
VZ VERIZON COMMUNICATIONS 0.2%
Value $1.058M Shares 26,461 Share Price $39.99 * Est. Cost/Share $40.76 Unrealized @ Report Date -8.2%
SPDW SPDR PORTFOLIO 0.2%
Value $1.03M Shares 30,188 Share Price $34.13 Est. Cost/Share $35.81 Unrealized @ Report Date -4.7%
AFG AMERICAN FINANCIAL 0.2%
Value $1.027M Shares 7,500 Share Price $136.93 * Est. Cost/Share $56.80 Unrealized @ Report Date +124.0%
SDY SPDR SERIES 0.2%
Value $1.008M Shares 7,627 Share Price $132.11 Est. Cost/Share $131.31 Unrealized @ Report Date +0.6%
XOM EXXON MOBIL 0.1%
Value $1M Shares 9,299 Share Price $107.58 * Est. Cost/Share $44.17 Unrealized @ Report Date +134.9%
AMD ADVANCED MICRO 0.1%
Value $994K Shares 8,229 Share Price $120.79 Est. Cost/Share $62.11 Unrealized @ Report Date +94.5%
CFA VICTORY PORTFOLIOS II 0.1%
Value $993K Shares 11,698 Share Price $84.91 Est. Cost/Share $75.06 Unrealized @ Report Date +13.1%
BAC BANK AMERICA 0.1%
Value $989K Shares 22,511 Share Price $43.95 * Est. Cost/Share $29.70 Unrealized @ Report Date +44.6%
EFV ISHARES TR 0.1%
Value $978K Shares 18,635 Share Price $52.47 Est. Cost/Share $52.69 Unrealized @ Report Date -0.4%
NFLX NETFLIX INC 0.1%
Value $971K Shares 1,089 Share Price $891.32 * Est. Cost/Share $57.73 Unrealized @ Report Date +54.4%
MTUM ISHARES MSCI 0.1%
Value $970K Shares 4,688 Share Price $206.95 Est. Cost/Share $166.29 Unrealized @ Report Date +24.4%
APO APOLLO GLOBAL 0.1%
Value $937K Shares 5,671 Share Price $165.18 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
XLP SECTOR CONSUMER 0.1%
Value $929K Shares 11,818 Share Price $78.61 Est. Cost/Share $62.00 Unrealized @ Report Date +26.8%
TMO THERMO FISHER 0.1%
Value $919K Shares 1,767 Share Price $520.26 Est. Cost/Share $440.57 Unrealized @ Report Date +17.7%
EFG ISHARES TR 0.1%
Value $915K Shares 9,445 Share Price $96.83 Est. Cost/Share $104.41 Unrealized @ Report Date -7.3%
PG PROCTER & GAMBLE 0.1%
Value $912K Shares 5,440 Share Price $167.66 * Est. Cost/Share $123.93 Unrealized @ Report Date +31.8%
EFA ISHARES MSCI 0.1%
Value $893K Shares 11,816 Share Price $75.61 Est. Cost/Share $71.43 Unrealized @ Report Date +5.9%
XLE SECTOR ENERGY 0.1%
Value $888K Shares 10,366 Share Price $85.66 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%
NTSX WISDOMTREE U S 0.1%
Value $886K Shares 18,979 Share Price $46.69 Est. Cost/Share $47.46 Unrealized @ Report Date -1.6%
UNH UNITEDHEALTH GROUP 0.1%
Value $867K Shares 1,714 Share Price $506.04 * Est. Cost/Share $330.77 Unrealized @ Report Date +49.3%
HDMV FIRST TRUST 0.1%
Value $864K Shares 30,030 Share Price $28.77 Est. Cost/Share $31.46 Unrealized @ Report Date -8.5%
PFE PFIZER INC 0.1%
Value $857K Shares 32,320 Share Price $26.53 * Est. Cost/Share $28.39 Unrealized @ Report Date -12.9%
SPHD INVESCO S&P 0.1%
Value $856K Shares 17,720 Share Price $48.31 Est. Cost/Share $50.01 Unrealized @ Report Date -3.4%
AEP AMERICAN ELECTRIC 0.1%
Value $852K Shares 9,236 Share Price $92.23 * Est. Cost/Share $79.55 Unrealized @ Report Date +12.0%
QEFA SPDR INDEX 0.1%
Value $848K Shares 11,699 Share Price $72.52 Est. Cost/Share $76.30 Unrealized @ Report Date -5.0%
XLI INDUSTRIAL SELECT 0.1%
Value $833K Shares 6,320 Share Price $131.77 Est. Cost/Share $99.65 Unrealized @ Report Date +32.2%
SBUX STARBUCKS CORP 0.1%
Value $831K Shares 9,102 Share Price $91.25 * Est. Cost/Share $84.15 Unrealized @ Report Date +5.6%
FLMI FRANKLIN DYNAMIC 0.1%
Value $822K Shares 33,647 Share Price $24.44 Est. Cost/Share $24.73 Unrealized @ Report Date -1.2%
CALF PACER U S 0.1%
Value $816K Shares 18,549 Share Price $44.01 Est. Cost/Share $46.28 Unrealized @ Report Date -4.9%
ISRG INTUITIVE SURGICAL 0.1%
Value $806K Shares 1,545 Share Price $521.96 Est. Cost/Share $312.57 Unrealized @ Report Date +67.0%
ESGU ISHARES ESG 0.1%
Value $796K Shares 6,179 Share Price $128.83 Est. Cost/Share $89.40 Unrealized @ Report Date +44.1%
VB VANGUARD SMALL 0.1%
Value $796K Shares 3,311 Share Price $240.31 Est. Cost/Share $165.56 Unrealized @ Report Date +45.1%
XLC SELECT SECTOR 0.1%
Value $784K Shares 8,103 Share Price $96.82 Est. Cost/Share $69.22 Unrealized @ Report Date +39.9%
BUFD FIRST TRUST 0.1%
Value $776K Shares 30,417 Share Price $25.52 Est. Cost/Share $25.39 Unrealized @ Report Date +0.5%
TBLL INVESCO SHORT 0.1%
Value $776K Shares 7,349 Share Price $105.60 Est. Cost/Share $105.62 Unrealized @ Report Date -0.0%
ULST SPDR SSGA 0.1%
Value $765K Shares 18,930 Share Price $40.41 Est. Cost/Share $40.51 Unrealized @ Report Date -0.3%
DSI ISHARES TR 0.1%
Value $749K Shares 6,792 Share Price $110.25 Est. Cost/Share $97.21 Unrealized @ Report Date +13.4%
LRGE LEGG MASON 0.1%
Value $737K Shares 9,789 Share Price $75.26 Est. Cost/Share $75.70 Unrealized @ Report Date -0.6%
FDL FIRST TRUST 0.1%
Value $733K Shares 18,202 Share Price $40.26 Est. Cost/Share $41.97 Unrealized @ Report Date -4.1%
MCK MCKESSON CORP 0.1%
Value $723K Shares 1,268 Share Price $569.96 Est. Cost/Share $177.73 Unrealized @ Report Date +219.3%
LLY ELI LILLY 0.1%
Value $722K Shares 934 Share Price $772.54 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
FAD FIRST TRUST 0.1%
Value $715K Shares 5,176 Share Price $138.21 Est. Cost/Share $83.69 Unrealized @ Report Date +65.1%
ROK ROCKWELL AUTOMATION 0.1%
Value $714K Shares 2,500 Share Price $285.79 Est. Cost/Share $198.47 Unrealized @ Report Date +41.7%
MCD MCDONALDS CORP 0.1%
Value $714K Shares 2,462 Share Price $289.90 * Est. Cost/Share $180.55 Unrealized @ Report Date +56.9%
AMAT APPLIED MATERIALS 0.1%
Value $700K Shares 4,301 Share Price $162.64 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
RWL INVESCO S&P 0.1%
Value $699K Shares 7,141 Share Price $97.93 Est. Cost/Share $100.21 Unrealized @ Report Date -2.3%
FTHI FIRST TRUST 0.1%
Value $696K Shares 29,919 Share Price $23.27 Est. Cost/Share $23.46 Unrealized @ Report Date -0.8%
MRK MERCK & COMPANY 0.1%
Value $692K Shares 6,960 Share Price $99.49 * Est. Cost/Share $74.91 Unrealized @ Report Date +28.0%
AXON AXON ENTERPRISE 0.1%
Value $691K Shares 1,163 Share Price $594.32 Est. Cost/Share $148.16 Unrealized @ Report Date +301.1%
SMMU PIMCO SHORT 0.1%
Value $685K Shares 13,738 Share Price $49.84 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
LVHI LEGG MASON 0.1%
Value $674K Shares 22,075 Share Price $30.52 Est. Cost/Share $30.96 Unrealized @ Report Date -1.4%
BA BOEING COMPANY 0.1%
Value $672K Shares 3,796 Share Price $177.04 Est. Cost/Share $276.05 Unrealized @ Report Date -35.9%
DIS WALT DISNEY 0.1%
Value $672K Shares 6,032 Share Price $111.36 Est. Cost/Share $145.45 Unrealized @ Report Date -24.3%
IYW ISHARES TECHNOLOGY 0.1%
Value $666K Shares 4,172 Share Price $159.55 Est. Cost/Share $158.23 Unrealized @ Report Date +0.8%
ITOT ISHARES CORE 0.1%
Value $664K Shares 5,160 Share Price $128.63 Est. Cost/Share $95.80 Unrealized @ Report Date +34.3%
SCHE SCHWAB EMERGING 0.1%
Value $652K Shares 24,500 Share Price $26.63 Est. Cost/Share $29.46 Unrealized @ Report Date -9.6%
BOND PIMCO ACTIVE 0.1%
Value $645K Shares 7,132 Share Price $90.43 Est. Cost/Share $92.05 Unrealized @ Report Date -1.8%
DFAC DIMENSIONAL US 0.1%
Value $643K Shares 18,589 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%
SO SOUTHERN COMPANY 0.1%
Value $635K Shares 7,713 Share Price $82.33 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
DGRO ISHARES TR 0.1%
Value $629K Shares 10,258 Share Price $61.35 Est. Cost/Share $58.10 Unrealized @ Report Date +5.6%
JEPQ JP MORGAN 0.1%
Value $627K Shares 11,127 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
NOW SERVICENOW INC 0.1%
Value $621K Shares 586 Share Price $1060.12 * Est. Cost/Share $110.32 Unrealized @ Report Date +92.2%
IUSB ISHARES CORE 0.1%
Value $619K Shares 13,699 Share Price $45.20 Est. Cost/Share $53.41 Unrealized @ Report Date -15.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $608K Shares 4,203 Share Price $144.63 * Est. Cost/Share $140.35 Unrealized @ Report Date -0.0%
YLDE LEGG MASON 0.1%
Value $598K Shares 11,775 Share Price $50.78 Est. Cost/Share $51.64 Unrealized @ Report Date -1.7%
MA MASTERCARD INC 0.1%
Value $595K Shares 1,129 Share Price $526.92 Est. Cost/Share $336.18 Unrealized @ Report Date +55.7%
KKR KKR & CO INC 0.1%
Value $594K Shares 4,015 Share Price $147.89 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
PEG PUBLIC SERVICE 0.1%
Value $581K Shares 6,881 Share Price $84.49 * Est. Cost/Share $49.08 Unrealized @ Report Date +66.8%
VYM VANGUARD HIGH 0.1%
Value $572K Shares 4,485 Share Price $127.59 Est. Cost/Share $130.39 Unrealized @ Report Date -2.2%
LOW LOWES COMPANIES 0.1%
Value $568K Shares 2,300 Share Price $246.87 Est. Cost/Share $175.73 Unrealized @ Report Date +37.7%
— DOUBLELINE INCOME 0.1%
Value $565K Shares 44,919 Share Price $12.57 Est. Cost/Share $15.04 Unrealized @ Report Date —
XMHQ INVESCO S&P 0.1%
Value $555K Shares 5,631 Share Price $98.48 Est. Cost/Share $103.53 Unrealized @ Report Date -4.9%
HLT HILTON WORLDWIDE 0.1%
Value $554K Shares 2,242 Share Price $247.27 Est. Cost/Share $88.42 Unrealized @ Report Date +178.9%
XSHQ INVESCO S&P 0.1%
Value $552K Shares 13,044 Share Price $42.35 Est. Cost/Share $44.54 Unrealized @ Report Date -4.9%
AVIG AVANTIS CORE 0.1%
Value $551K Shares 13,571 Share Price $40.57 Est. Cost/Share $41.31 Unrealized @ Report Date -1.8%
QCOM QUALCOMM INC 0.1%
Value $549K Shares 3,572 Share Price $153.66 * Est. Cost/Share $80.76 Unrealized @ Report Date +86.1%
TBIL RBB US 0.1%
Value $543K Shares 10,887 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
VWO VANGUARD FSTE 0.1%
Value $541K Shares 12,276 Share Price $44.04 Est. Cost/Share $43.97 Unrealized @ Report Date +0.2%
IGSB ISHARES 1-5 YEAR 0.1%
Value $540K Shares 10,452 Share Price $51.70 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%
SBLK STAR BULK 0.1%
Value $531K Shares 35,503 Share Price $14.95 Est. Cost/Share $20.81 Unrealized @ Report Date -28.2%
TLT ISHARES 20 0.1%
Value $529K Shares 6,052 Share Price $87.34 Est. Cost/Share $137.02 Unrealized @ Report Date -36.3%
VAW VANGUARD MATERIALS 0.1%
Value $528K Shares 2,811 Share Price $187.89 Est. Cost/Share $205.79 Unrealized @ Report Date -8.7%
XSMO INVESCO S&P 0.1%
Value $522K Shares 7,902 Share Price $66.11 Est. Cost/Share $68.74 Unrealized @ Report Date -3.8%
CRM SALESFORCE INC 0.1%
Value $522K Shares 1,561 Share Price $334.35 Est. Cost/Share $233.96 Unrealized @ Report Date +42.0%
CEG CONSTELLATION ENERGY 0.1%
Value $522K Shares 2,331 Share Price $223.74 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
XYLD GLOBAL X 0.1%
Value $520K Shares 12,419 Share Price $41.90 Est. Cost/Share $41.95 Unrealized @ Report Date -0.1%
PEP PEPSICO INC 0.1%
Value $514K Shares 3,379 Share Price $152.08 * Est. Cost/Share $141.66 Unrealized @ Report Date +3.2%
NEE NEXTERA ENERGY 0.1%
Value $496K Shares 6,916 Share Price $71.69 * Est. Cost/Share $70.61 Unrealized @ Report Date -1.5%
IWM ISHARES RUSSELL 0.1%
Value $493K Shares 2,229 Share Price $221.04 Est. Cost/Share $196.21 Unrealized @ Report Date +12.6%
TAN INVESCO SOLAR 0.1%
Value $480K Shares 14,490 Share Price $33.12 Est. Cost/Share $32.62 Unrealized @ Report Date +1.5%
OEF ISHARES S&P 0.1%
Value $478K Shares 1,655 Share Price $289.02 Est. Cost/Share $286.05 Unrealized @ Report Date +1.0%
AMGN AMGEN INC 0.1%
Value $478K Shares 1,832 Share Price $260.72 * Est. Cost/Share $189.54 Unrealized @ Report Date +33.2%
BIV VANGUARD INTERMEDIATE 0.1%
Value $476K Shares 6,369 Share Price $74.74 Est. Cost/Share $93.46 Unrealized @ Report Date -20.0%
VTWO VANGUARD RUSSELL 0.1%
Value $472K Shares 5,278 Share Price $89.35 Est. Cost/Share $77.73 Unrealized @ Report Date +14.9%
SCHF SCHWAB INTL 0.1%
Value $466K Shares 25,195 Share Price $18.50 Est. Cost/Share $18.22 Unrealized @ Report Date +1.5%
RSP INVESCO S&P 0.1%
Value $459K Shares 2,620 Share Price $175.27 Est. Cost/Share $153.63 Unrealized @ Report Date +14.1%
RTX RTX CORP 0.1%
Value $452K Shares 3,906 Share Price $115.74 Est. Cost/Share $76.57 Unrealized @ Report Date +48.4%
SOXX ISHARES SEMICONDUCTOR 0.1%
Value $451K Shares 2,094 Share Price $215.55 Est. Cost/Share $195.07 Unrealized @ Report Date +10.5%
VRT VERTIV HOLDINGS 0.1%
Value $448K Shares 3,943 Share Price $113.62 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
CIBR FIRST TRUST 0.1%
Value $445K Shares 7,011 Share Price $63.46 Est. Cost/Share $48.69 Unrealized @ Report Date +30.3%
DMXF ISHARES TR 0.1%
Value $444K Shares 6,872 Share Price $64.62 Est. Cost/Share $67.98 Unrealized @ Report Date -4.9%
SPLV INVESCO EXCHANGE 0.1%
Value $439K Shares 6,271 Share Price $70.00 Est. Cost/Share $72.14 Unrealized @ Report Date -3.0%
DUK DUKE ENERGY 0.1%
Value $436K Shares 4,042 Share Price $107.76 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
QYLD GLOBAL X 0.1%
Value $433K Shares 23,747 Share Price $18.22 Est. Cost/Share $18.26 Unrealized @ Report Date -0.2%
SCHD SCHWAB US 0.1%
Value $429K Shares 15,689 Share Price $27.32 Est. Cost/Share $27.94 Unrealized @ Report Date -2.2%
DON WISDOMTREE TR 0.1%
Value $427K Shares 8,372 Share Price $50.97 Est. Cost/Share $45.47 Unrealized @ Report Date +12.1%
SPYX SPDR SER TR 0.1%
Value $425K Shares 8,836 Share Price $48.15 Est. Cost/Share $44.52 Unrealized @ Report Date +8.1%
IWD ISHARES RUSSELL 0.1%
Value $425K Shares 2,296 Share Price $185.16 Est. Cost/Share $143.56 Unrealized @ Report Date +29.0%
LIN LINDE PLC 0.1%
Value $425K Shares 1,014 Share Price $419.04 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
NOC NORTHROP GRUMMAN 0.1%
Value $425K Shares 905 Share Price $469.50 Est. Cost/Share $320.60 Unrealized @ Report Date +43.9%
ARCC ARES CAPITAL 0.1%
Value $421K Shares 19,248 Share Price $21.89 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.3%
CMF ISHARES CALIFORNIA 0.1%
Value $415K Shares 7,248 Share Price $57.28 Est. Cost/Share $61.21 Unrealized @ Report Date -6.4%
SUSC ISHARES TR 0.1%
Value $404K Shares 17,782 Share Price $22.72 Est. Cost/Share $25.68 Unrealized @ Report Date -11.5%
O REALTY INCOME 0.1%
Value $400K Shares 7,497 Share Price $53.41 * Est. Cost/Share $52.63 Unrealized @ Report Date -4.5%
ORCL ORACLE CORP 0.1%
Value $400K Shares 2,401 Share Price $166.70 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
BWXT BWX TECHNOLOGIES 0.1%
Value $398K Shares 3,575 Share Price $111.39 Est. Cost/Share $121.12 Unrealized @ Report Date -8.7%
PTLC PACER TRENDPILOT 0.1%
Value $395K Shares 7,396 Share Price $53.45 Est. Cost/Share $53.95 Unrealized @ Report Date -0.9%
GRNB VANECK GREEN 0.1%
Value $394K Shares 16,615 Share Price $23.70 Est. Cost/Share $24.04 Unrealized @ Report Date -1.4%
PYLD PIMCO ENHANCED 0.1%
Value $391K Shares 15,077 Share Price $25.92 Est. Cost/Share $26.16 Unrealized @ Report Date -0.9%
FSMB FIRST TRUST 0.1%
Value $389K Shares 19,613 Share Price $19.84 Est. Cost/Share $19.94 Unrealized @ Report Date -0.5%
VTEB VANGUARD MUNICIPAL 0.1%
Value $387K Shares 7,724 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%
IWR ISHARES RUSSELL 0.1%
Value $387K Shares 4,375 Share Price $88.42 Est. Cost/Share $77.53 Unrealized @ Report Date +14.0%
GVA GRANITE CONSTRUCTION 0.1%
Value $384K Shares 4,376 Share Price $87.71 Est. Cost/Share $90.12 Unrealized @ Report Date -2.7%
FTSD FRANKLIN LIBERTY 0.1%
Value $383K Shares 4,246 Share Price $90.25 Est. Cost/Share $94.27 Unrealized @ Report Date -4.3%
KNF KNIFE RIVER 0.1%
Value $382K Shares 3,758 Share Price $101.64 Est. Cost/Share $97.72 Unrealized @ Report Date +4.0%
IVE ISHARES S&P 0.1%
Value $380K Shares 1,993 Share Price $190.89 Est. Cost/Share $198.34 Unrealized @ Report Date -3.8%
CRBN ISHARES TR 0.1%
Value $376K Shares 1,941 Share Price $193.56 Est. Cost/Share $174.68 Unrealized @ Report Date +10.8%
VTC VANGUARD TOTAL 0.1%
Value $372K Shares 4,916 Share Price $75.72 Est. Cost/Share $77.21 Unrealized @ Report Date -1.9%
CMG CHIPOTLE MEXICAN 0.1%
Value $371K Shares 6,156 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
ACN ACCENTURE PLC 0.1%
Value $371K Shares 1,054 Share Price $352.00 Est. Cost/Share $264.95 Unrealized @ Report Date +30.9%
IBM INTL BUSINESS 0.1%
Value $370K Shares 1,682 Share Price $219.93 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
ETN EATON CORP 0.1%
Value $369K Shares 1,113 Share Price $331.91 Est. Cost/Share $149.04 Unrealized @ Report Date +120.4%
COP CONOCOPHILLIPS 0.1%
Value $368K Shares 3,714 Share Price $99.19 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
UNP UNION PACIFIC CORP 0.1%
Value $366K Shares 1,602 Share Price $228.17 * Est. Cost/Share $209.23 Unrealized @ Report Date +6.5%
WFC WELLS FARGO 0.1%
Value $363K Shares 5,172 Share Price $70.25 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
SCHG SCHWAB US 0.1%
Value $361K Shares 12,953 Share Price $27.87 Est. Cost/Share $23.70 Unrealized @ Report Date +17.6%
ABBV ABBVIE INC 0.1%
Value $361K Shares 2,031 Share Price $177.74 * Est. Cost/Share $86.21 Unrealized @ Report Date +99.2%
IBIT ISHARES BITCOIN 0.1%
Value $359K Shares 6,760 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
FDN FIRST TRUST 0.1%
Value $357K Shares 1,470 Share Price $243.17 Est. Cost/Share $202.59 Unrealized @ Report Date +20.0%
CMI CUMMINS INC 0.1%
Value $355K Shares 1,018 Share Price $348.86 * Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
AHR AMERICAN HEALTHCARE 0.1%
Value $353K Shares 12,418 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
XLRE SELECT SECTOR 0.1%
Value $353K Shares 8,675 Share Price $40.67 Est. Cost/Share $46.87 Unrealized @ Report Date -13.2%
NULG NUVEEN ESG 0.1%
Value $351K Shares 4,092 Share Price $85.84 Est. Cost/Share $86.50 Unrealized @ Report Date -0.8%
SPMB SPDR MORTGAGE 0.1%
Value $349K Shares 16,186 Share Price $21.55 Est. Cost/Share $21.90 Unrealized @ Report Date -1.6%
VMBS VANGUARD MORTGAGE 0.1%
Value $347K Shares 7,661 Share Price $45.34 Est. Cost/Share $51.89 Unrealized @ Report Date -12.6%
CNQ CANADIAN NATURAL 0.1%
Value $346K Shares 11,219 Share Price $30.87 * Est. Cost/Share $32.47 Unrealized @ Report Date -7.4%
VOE VANGUARD MID 0.1%
Value $344K Shares 2,127 Share Price $161.77 Est. Cost/Share $168.69 Unrealized @ Report Date -4.1%
IEFA ISHARES CORE 0.1%
Value $341K Shares 4,852 Share Price $70.29 Est. Cost/Share $66.59 Unrealized @ Report Date +5.5%
MS MORGAN STANLEY 0.1%
Value $337K Shares 2,680 Share Price $125.73 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
CSCO CISCO SYSTEMS 0.1%
Value $337K Shares 5,686 Share Price $59.21 * Est. Cost/Share $46.10 Unrealized @ Report Date +24.5%
PM PHILIP MORRIS 0.0%
Value $332K Shares 2,757 Share Price $120.36 * Est. Cost/Share $70.54 Unrealized @ Report Date +64.8%
VBR VANGUARD SMALL 0.0%
Value $329K Shares 1,660 Share Price $198.24 Est. Cost/Share $177.26 Unrealized @ Report Date +11.8%
DELL DELL TECHNOLOGIES 0.0%
Value $329K Shares 2,853 Share Price $115.24 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
NXPI NXP SEMICONDUCTORS 0.0%
Value $329K Shares 1,581 Share Price $207.85 Est. Cost/Share $146.43 Unrealized @ Report Date +39.3%
TXRH TEXAS ROADHOUSE 0.0%
Value $327K Shares 1,810 Share Price $180.43 Est. Cost/Share $184.88 Unrealized @ Report Date -3.9%
ODFL OLD DOMINION 0.0%
Value $327K Shares 1,851 Share Price $176.40 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
FCX FREEPORT MCMORAN 0.0%
Value $310K Shares 8,142 Share Price $38.08 Est. Cost/Share $35.89 Unrealized @ Report Date +4.5%
NUE NUCOR CORP 0.0%
Value $308K Shares 2,638 Share Price $116.72 Est. Cost/Share $90.26 Unrealized @ Report Date +27.2%
SLV ISHARES SILVER 0.0%
Value $307K Shares 11,643 Share Price $26.33 Est. Cost/Share $28.57 Unrealized @ Report Date -7.8%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $305K Shares 1,544 Share Price $197.50 Est. Cost/Share $117.19 Unrealized @ Report Date +68.5%
NUMG NUSHARES ETF TR 0.0%
Value $299K Shares 6,320 Share Price $47.38 Est. Cost/Share $53.80 Unrealized @ Report Date -11.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value $298K Shares 4,659 Share Price $64.05 Est. Cost/Share $64.40 Unrealized @ Report Date -0.5%
HYG ISHARES IBOXX 0.0%
Value $291K Shares 3,704 Share Price $78.66 Est. Cost/Share $79.39 Unrealized @ Report Date -0.9%
MO ALTRIA GROUP 0.0%
Value $291K Shares 5,559 Share Price $52.29 * Est. Cost/Share $28.25 Unrealized @ Report Date +72.7%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $286K Shares 836 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
TJX TJX COS 0.0%
Value $283K Shares 2,342 Share Price $120.83 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
SMH VANECK SEMICONDUCTOR 0.0%
Value $276K Shares 1,140 Share Price $242.32 Est. Cost/Share $152.74 Unrealized @ Report Date +58.5%
MISL FIRST TRUST 0.0%
Value $274K Shares 9,000 Share Price $30.43 Est. Cost/Share $31.85 Unrealized @ Report Date -4.4%
BLK BLACKROCK FDG 0.0%
Value $270K Shares 263 Share Price $1026.79 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
IWF ISHARES RUSSELL 0.0%
Value $268K Shares 667 Share Price $401.59 * Est. Cost/Share $49.58 Unrealized @ Report Date +102.5%
CDL VICTORYSHARES US 0.0%
Value $268K Shares 4,096 Share Price $65.33 Est. Cost/Share $67.76 Unrealized @ Report Date -3.6%
IEMG ISHARES CORE 0.0%
Value $266K Shares 5,084 Share Price $52.23 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%
VBK VANGUARD SMALL 0.0%
Value $263K Shares 937 Share Price $280.21 Est. Cost/Share $282.66 Unrealized @ Report Date -0.9%
— FS CREDIT 0.0%
Value $262K Shares 38,351 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
SCHA SCHWAB US 0.0%
Value $260K Shares 10,072 Share Price $25.86 Est. Cost/Share $26.61 Unrealized @ Report Date -2.8%
ABT ABBOTT LABORATORIES 0.0%
Value $254K Shares 2,246 Share Price $113.13 Est. Cost/Share $115.26 Unrealized @ Report Date -3.7%
EIX EDISON INTL 0.0%
Value $252K Shares 3,156 Share Price $79.84 * Est. Cost/Share $53.43 Unrealized @ Report Date +41.2%
JIRE JP MORGAN 0.0%
Value $252K Shares 4,303 Share Price $58.51 Est. Cost/Share $62.46 Unrealized @ Report Date -6.3%
GE GE AEROSPACE 0.0%
Value $251K Shares 1,507 Share Price $166.88 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
— TOTALENERGIES SE 0.0%
Value $251K Shares 4,602 Share Price $54.51 Est. Cost/Share $54.51 Unrealized @ Report Date —
JSML JANUS DETROIT 0.0%
Value $248K Shares 3,776 Share Price $65.55 Est. Cost/Share $67.42 Unrealized @ Report Date -2.8%
DE DEERE & CO 0.0%
Value $247K Shares 583 Share Price $423.98 Est. Cost/Share $340.54 Unrealized @ Report Date +22.7%
VEU VANGUARD FTSE 0.0%
Value $244K Shares 4,241 Share Price $57.42 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%
NOBL PROSHARES TRUST 0.0%
Value $241K Shares 2,423 Share Price $99.55 Est. Cost/Share $71.77 Unrealized @ Report Date +38.7%
VHT VANGUARD HEALTH 0.0%
Value $237K Shares 935 Share Price $253.69 Est. Cost/Share $249.90 Unrealized @ Report Date +1.5%
MBB ISHARES MBS 0.0%
Value $237K Shares 2,584 Share Price $91.70 Est. Cost/Share $108.42 Unrealized @ Report Date -15.4%
WMB WILLIAMS COS 0.0%
Value $237K Shares 4,378 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
ULTA ULTA BEAUTY 0.0%
Value $233K Shares 535 Share Price $434.93 Est. Cost/Share $387.42 Unrealized @ Report Date +12.3%
ARKK ARK INNOVATION 0.0%
Value $230K Shares 4,055 Share Price $56.78 Est. Cost/Share $104.00 Unrealized @ Report Date -45.4%
ADBE ADOBE INC 0.0%
Value $229K Shares 514 Share Price $444.68 Est. Cost/Share $457.02 Unrealized @ Report Date -2.7%
SCHX SCHWAB US 0.0%
Value $228K Shares 9,837 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
CSGP COSTAR GROUP INC 0.0%
Value $228K Shares 3,185 Share Price $71.59 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%
XLB SECTOR MATERIALS 0.0%
Value $227K Shares 2,696 Share Price $84.17 * Est. Cost/Share $42.44 Unrealized @ Report Date -0.9%
DVY ISHARES SELECT 0.0%
Value $225K Shares 1,712 Share Price $131.31 Est. Cost/Share $107.28 Unrealized @ Report Date +22.4%
ANGL VANECK FALLEN 0.0%
Value $223K Shares 7,791 Share Price $28.67 Est. Cost/Share $29.02 Unrealized @ Report Date -1.2%
MAR MARRIOTT INTL 0.0%
Value $222K Shares 797 Share Price $279.11 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
VLUE ISHARES MSCI 0.0%
Value $222K Shares 2,106 Share Price $105.63 Est. Cost/Share $85.17 Unrealized @ Report Date +24.0%
BINC BLACKROCK ISHARES 0.0%
Value $222K Shares 4,267 Share Price $52.03 Est. Cost/Share $52.67 Unrealized @ Report Date -1.2%
VT VANGUARD TOTAL 0.0%
Value $215K Shares 1,833 Share Price $117.52 Est. Cost/Share $120.03 Unrealized @ Report Date -2.1%
USXF ISHARES TR 0.0%
Value $214K Shares 4,305 Share Price $49.72 Est. Cost/Share $50.82 Unrealized @ Report Date -2.2%
KO COCA COLA COMPANY 0.0%
Value $214K Shares 3,434 Share Price $62.27 * Est. Cost/Share $49.76 Unrealized @ Report Date +21.5%
FCAL FIRST TRUST 0.0%
Value $213K Shares 4,308 Share Price $49.38 Est. Cost/Share $49.85 Unrealized @ Report Date -1.0%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $213K Shares 3,560 Share Price $59.74 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
TCBK TRICO BANCSHARES 0.0%
Value $212K Shares 4,856 Share Price $43.71 Est. Cost/Share $45.51 Unrealized @ Report Date -4.0%
LQD ISHARES IBOXX 0.0%
Value $211K Shares 1,979 Share Price $106.86 Est. Cost/Share $132.88 Unrealized @ Report Date -19.6%
INTU INTUIT INC 0.0%
Value $211K Shares 335 Share Price $628.62 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
FLRN SPDR BLOOMBERG 0.0%
Value $210K Shares 6,841 Share Price $30.73 Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
VV VANGUARD LARGE 0.0%
Value $207K Shares 769 Share Price $269.70 Est. Cost/Share $270.97 Unrealized @ Report Date -0.5%
STZ CONSTELLATION BRANDS 0.0%
Value $206K Shares 930 Share Price $221.15 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
TER TERADYNE INC 0.0%
Value $205K Shares 1,626 Share Price $125.97 Est. Cost/Share $117.75 Unrealized @ Report Date +6.5%
C CITIGROUP INC 0.0%
Value $203K Shares 2,885 Share Price $70.40 * Est. Cost/Share $48.70 Unrealized @ Report Date +40.6%
VMC VULCAN MATERIALS 0.0%
Value $202K Shares 786 Share Price $257.42 Est. Cost/Share $187.39 Unrealized @ Report Date +36.3%
BMY BRISTOL MYERS 0.0%
Value $199K Shares 3,519 Share Price $56.56 * Est. Cost/Share $49.78 Unrealized @ Report Date +7.0%
NKE NIKE INC 0.0%
Value $196K Shares 2,595 Share Price $75.68 * Est. Cost/Share $97.21 Unrealized @ Report Date -23.9%
COIN COINBASE GLOBAL 0.0%
Value $195K Shares 787 Share Price $248.30 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
IAU ISHARES GOLD 0.0%
Value $194K Shares 3,926 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%
AAON AAON INC 0.0%
Value $192K Shares 1,630 Share Price $117.68 Est. Cost/Share $121.98 Unrealized @ Report Date -4.0%
MINT PIMCO EHNANCED 0.0%
Value $191K Shares 1,907 Share Price $100.36 Est. Cost/Share $100.49 Unrealized @ Report Date -0.1%
DBEF X TRACKERS 0.0%
Value $191K Shares 4,605 Share Price $41.40 Est. Cost/Share $31.38 Unrealized @ Report Date +31.9%
FDT FIRST TRUST 0.0%
Value $187K Shares 3,463 Share Price $54.08 Est. Cost/Share $50.15 Unrealized @ Report Date +7.8%
BBUS JPMORGAN BETABUILDERS 0.0%
Value $186K Shares 1,759 Share Price $105.94 Est. Cost/Share $106.56 Unrealized @ Report Date -0.6%
GNRC GENERAC HOLDINGS 0.0%
Value $186K Shares 1,200 Share Price $155.05 Est. Cost/Share $356.06 Unrealized @ Report Date -56.5%
VGIT VANGUARD INTERMEDIATE 0.0%
Value $183K Shares 3,158 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
ITW ILLINOIS TOOL 0.0%
Value $183K Shares 721 Share Price $253.83 * Est. Cost/Share $204.99 Unrealized @ Report Date +20.7%
IDEV ISHARES CORE 0.0%
Value $182K Shares 2,827 Share Price $64.49 Est. Cost/Share $67.48 Unrealized @ Report Date -4.5%
MRVL MARVELL TECHNOLOGY 0.0%
Value $182K Shares 1,644 Share Price $110.49 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
IEF ISHARES 7-10YR 0.0%
Value $181K Shares 1,962 Share Price $92.49 Est. Cost/Share $94.48 Unrealized @ Report Date -2.2%
GS GOLDMAN SACHS 0.0%
Value $181K Shares 316 Share Price $572.91 * Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
NDSN NORDSON CORP 0.0%
Value $179K Shares 857 Share Price $209.24 Est. Cost/Share $242.59 Unrealized @ Report Date -15.3%
EMXC ISHARES MSCI 0.0%
Value $178K Shares 3,206 Share Price $55.46 Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%
PWR QUANTA SERVICES 0.0%
Value $176K Shares 557 Share Price $316.06 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
ZTS ZOETIS INC 0.0%
Value $175K Shares 1,075 Share Price $163.02 Est. Cost/Share $191.52 Unrealized @ Report Date -16.0%
ARM ARM HOLDINGS 0.0%
Value $175K Shares 1,420 Share Price $123.36 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%
SFLR INNOVATOR EQUITY 0.0%
Value $175K Shares 5,359 Share Price $32.65 Est. Cost/Share $32.68 Unrealized @ Report Date -0.1%
OUNZ VANECK MERK 0.0%
Value $175K Shares 6,898 Share Price $25.30 Est. Cost/Share $18.31 Unrealized @ Report Date +38.2%
HON HONEYWELL INTL 0.0%
Value $173K Shares 765 Share Price $225.93 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
SRE SEMPRA 0.0%
Value $171K Shares 1,952 Share Price $87.76 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
BKNG BOOKING HOLDINGS 0.0%
Value $170K Shares 34 Share Price $5005.50 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
EW EDWARDS LIFESCIENCES 0.0%
Value $169K Shares 2,282 Share Price $74.03 Est. Cost/Share $80.31 Unrealized @ Report Date -7.8%
SPTM SPDR PORTFOLIO 0.0%
Value $167K Shares 2,340 Share Price $71.44 Est. Cost/Share $71.96 Unrealized @ Report Date -0.7%
AWK AMERICAN WATER 0.0%
Value $166K Shares 1,334 Share Price $124.53 * Est. Cost/Share $142.97 Unrealized @ Report Date -15.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $166K Shares 1,970 Share Price $84.19 Est. Cost/Share $58.26 Unrealized @ Report Date +44.0%
HAL HALLIBURTON COMPANY 0.0%
Value $165K Shares 6,068 Share Price $27.19 * Est. Cost/Share $29.85 Unrealized @ Report Date -11.5%
SPEM SPDR PORTFOLIO 0.0%
Value $165K Shares 4,294 Share Price $38.37 Est. Cost/Share $40.29 Unrealized @ Report Date -4.8%
LPLA LPL FINANCIAL 0.0%
Value $163K Shares 500 Share Price $326.51 Est. Cost/Share $295.72 Unrealized @ Report Date +10.4%
MMM 3M COMPANY 0.0%
Value $163K Shares 1,261 Share Price $129.14 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
SHOP SHOPIFY INC 0.0%
Value $163K Shares 1,529 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
HDV ISHARES CORE 0.0%
Value $159K Shares 1,416 Share Price $112.28 * Est. Cost/Share $23.50 Unrealized @ Report Date -4.4%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $158K Shares 1,962 Share Price $80.30 Est. Cost/Share $90.59 Unrealized @ Report Date -11.4%
— PACIFIC PREMIER 0.0%
Value $158K Shares 6,322 Share Price $24.92 Est. Cost/Share $20.15 Unrealized @ Report Date —
IWV ISHARES RUSSELL 0.0%
Value $156K Shares 468 Share Price $334.34 Est. Cost/Share $336.64 Unrealized @ Report Date -0.7%
NVO NOVO NORDISK 0.0%
Value $156K Shares 1,818 Share Price $86.03 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
OIH VANECK OIL 0.0%
Value $153K Shares 565 Share Price $271.61 Est. Cost/Share $245.45 Unrealized @ Report Date +10.5%
DRI DARDEN RESTAURANTS 0.0%
Value $153K Shares 822 Share Price $186.69 * Est. Cost/Share $162.62 Unrealized @ Report Date +11.4%
GARP ISHARES MSCI 0.0%
Value $152K Shares 2,710 Share Price $56.26 Est. Cost/Share $55.25 Unrealized @ Report Date +1.8%
LEN LENNAR CORP 0.0%
Value $148K Shares 1,085 Share Price $136.37 * Est. Cost/Share $159.73 Unrealized @ Report Date -18.7%
IDV ISHARES INTL 0.0%
Value $148K Shares 5,389 Share Price $27.38 Est. Cost/Share $28.64 Unrealized @ Report Date -4.4%
URI UNITED RENTALS 0.0%
Value $147K Shares 209 Share Price $704.44 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
CLF CLEVELAND CLIFFS 0.0%
Value $147K Shares 15,593 Share Price $9.40 Est. Cost/Share $12.05 Unrealized @ Report Date -22.0%
SPIP SPDR TIPS 0.0%
Value $146K Shares 5,780 Share Price $25.31 Est. Cost/Share $25.74 Unrealized @ Report Date -1.7%
GEHC GE HEALTHCARE 0.0%
Value $146K Shares 1,870 Share Price $78.20 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
OGIG ALPS OSHARE 0.0%
Value $144K Shares 3,124 Share Price $45.99 Est. Cost/Share $45.37 Unrealized @ Report Date +1.4%
CMCSA COMCAST CORP 0.0%
Value $143K Shares 3,820 Share Price $37.54 * Est. Cost/Share $43.57 Unrealized @ Report Date -17.0%
XSD SPDR SERIES 0.0%
Value $142K Shares 572 Share Price $248.51 Est. Cost/Share $245.08 Unrealized @ Report Date +1.4%
BIL SPDR BLOOMBERG 0.0%
Value $140K Shares 1,529 Share Price $91.46 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
TXN TEXAS INSTRUMENTS 0.0%
Value $139K Shares 743 Share Price $187.55 * Est. Cost/Share $165.66 Unrealized @ Report Date +9.6%
CB CHUBB LTD 0.0%
Value $139K Shares 503 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
LRCX LAM RESEARCH 0.0%
Value $137K Shares 1,898 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
DIVO AMPLIFY CWP 0.0%
Value $136K Shares 3,354 Share Price $40.49 Est. Cost/Share $41.51 Unrealized @ Report Date -2.5%
SCZ ISHARES MSCI 0.0%
Value $135K Shares 2,230 Share Price $60.76 Est. Cost/Share $63.61 Unrealized @ Report Date -4.5%
GEV GE VERNOVA 0.0%
Value $133K Shares 405 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
SMB VANECK SHORT 0.0%
Value $133K Shares 7,778 Share Price $17.09 Est. Cost/Share $17.18 Unrealized @ Report Date -0.5%
URA GLOBAL X 0.0%
Value $132K Shares 4,939 Share Price $26.78 Est. Cost/Share $30.59 Unrealized @ Report Date -12.5%
BBJP JPMORGAN BETABUILDERS 0.0%
Value $129K Shares 2,343 Share Price $54.90 Est. Cost/Share $57.11 Unrealized @ Report Date -3.9%
HSY HERSHEY COMPANY 0.0%
Value $128K Shares 757 Share Price $169.44 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $128K Shares 969 Share Price $132.23 Est. Cost/Share $140.58 Unrealized @ Report Date -6.0%
VWOB VANGUARD EMERGING 0.0%
Value $128K Shares 2,025 Share Price $63.15 Est. Cost/Share $64.66 Unrealized @ Report Date -2.3%
CP CANADIAN PACIFIC 0.0%
Value $128K Shares 1,764 Share Price $72.37 Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
ADP AUTOMATIC DATA 0.0%
Value $128K Shares 436 Share Price $292.73 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
IXN ISHARES GLOBAL 0.0%
Value $127K Shares 1,504 Share Price $84.77 Est. Cost/Share $56.37 Unrealized @ Report Date +50.4%
SPTS SPDR PORTFOLIO 0.0%
Value $127K Shares 4,375 Share Price $29.01 Est. Cost/Share $29.07 Unrealized @ Report Date -0.2%
XEL XCEL ENERGY 0.0%
Value $126K Shares 1,871 Share Price $67.52 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
DEO DIAGEO PLC 0.0%
Value $125K Shares 987 Share Price $127.13 Est. Cost/Share $186.00 Unrealized @ Report Date -31.6%
UBS UBS GROUP 0.0%
Value $123K Shares 4,072 Share Price $30.32 Est. Cost/Share $31.70 Unrealized @ Report Date -4.3%
UPS UNITED PARCEL 0.0%
Value $123K Shares 977 Share Price $126.14 * Est. Cost/Share $147.98 Unrealized @ Report Date -20.3%
RCL ROYAL CARIBBEAN 0.0%
Value $122K Shares 527 Share Price $230.69 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
IYE ISHARES U S 0.0%
Value $119K Shares 2,615 Share Price $45.57 Est. Cost/Share $36.85 Unrealized @ Report Date +23.7%
PGR PROGRESSIVE CORP 0.0%
Value $119K Shares 496 Share Price $239.89 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
EPD ENTERPRISE PRODUCTS 0.0%
Value $119K Shares 3,793 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
XBFZX BLACKROCK CALIFORNIA MUN 0.0%
Value $118K Shares 10,572 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
ICVT ISHARES CONV 0.0%
Value $118K Shares 1,392 Share Price $85.01 Est. Cost/Share $87.92 Unrealized @ Report Date -3.4%
CSX CSX CORP 0.0%
Value $118K Shares 3,663 Share Price $32.27 Est. Cost/Share $31.98 Unrealized @ Report Date -0.7%
NFE NEW FORTRESS 0.0%
Value $118K Shares 7,800 Share Price $15.12 * Est. Cost/Share $0.21 Unrealized @ Report Date +45.9%
MUB ISHARES NATIONAL 0.0%
Value $117K Shares 1,095 Share Price $106.65 Est. Cost/Share $112.86 Unrealized @ Report Date -5.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $116K Shares 182 Share Price $636.23 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
— COHEN & STEERS 0.0%
Value $115K Shares 4,800 Share Price $24.04 Est. Cost/Share $28.60 Unrealized @ Report Date —
CORP PIMCO INVESTMENT 0.0%
Value $115K Shares 1,212 Share Price $95.10 Est. Cost/Share $96.91 Unrealized @ Report Date -1.9%
PFFD GLOBAL X 0.0%
Value $114K Shares 5,861 Share Price $19.51 Est. Cost/Share $20.37 Unrealized @ Report Date -4.2%
ROBT FIRST TRUST 0.0%
Value $114K Shares 2,530 Share Price $45.04 Est. Cost/Share $45.42 Unrealized @ Report Date -0.8%
WM WASTE MANAGEMENT 0.0%
Value $113K Shares 557 Share Price $202.13 Est. Cost/Share $132.98 Unrealized @ Report Date +49.5%
HELO JP MORGAN 0.0%
Value $112K Shares 1,810 Share Price $62.04 Est. Cost/Share $62.28 Unrealized @ Report Date -0.4%
USB U S BANCORP DE 0.0%
Value $112K Shares 2,347 Share Price $47.84 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
APH AMPHENOL CORP 0.0%
Value $111K Shares 1,604 Share Price $69.45 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
MUFG MITSUBISHI UFJ 0.0%
Value $111K Shares 9,454 Share Price $11.72 Est. Cost/Share $11.24 Unrealized @ Report Date +4.2%
BSX BOSTON SCIENTIFIC 0.0%
Value $109K Shares 1,222 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
— WELLS FARGO 0.0%
Value $109K Shares 91 Share Price $1194.31 Est. Cost/Share $1194.31 Unrealized @ Report Date —
ALGS ALIGOS THERAPEUTICS 0.0%
Value $107K Shares 2,674 Share Price $39.84 Est. Cost/Share $19.32 Unrealized @ Report Date +106.2%
IDX VANECK 0.0%
Value $106K Shares 7,149 Share Price $14.80 Est. Cost/Share $16.62 Unrealized @ Report Date -11.0%
FSZ FIRST TRUST 0.0%
Value $105K Shares 1,678 Share Price $62.76 Est. Cost/Share $66.41 Unrealized @ Report Date -5.5%
COF CAPITAL ONE 0.0%
Value $105K Shares 590 Share Price $178.32 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
IFRA ISHARES TRUST 0.0%
Value $105K Shares 2,267 Share Price $46.29 Est. Cost/Share $48.41 Unrealized @ Report Date -4.4%
XLU SELECT UTILITIES 0.0%
Value $104K Shares 1,369 Share Price $75.72 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%
ENB ENBRIDGE INC 0.0%
Value $103K Shares 2,436 Share Price $42.44 * Est. Cost/Share $30.66 Unrealized @ Report Date +30.6%
FSIG FIRST TRUST 0.0%
Value $103K Shares 5,475 Share Price $18.87 Est. Cost/Share $18.98 Unrealized @ Report Date -0.6%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $103K Shares 2,080 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
VFLO VICTORY VICTORYSHARES 0.0%
Value $102K Shares 3,000 Share Price $34.09 Est. Cost/Share $34.63 Unrealized @ Report Date -1.6%
— PIMCO DYNAMIC 0.0%
Value $101K Shares 5,533 Share Price $18.34 Est. Cost/Share $25.98 Unrealized @ Report Date —
HOOD ROBINHOOD MARKETS 0.0%
Value $101K Shares 2,722 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
IP INTL PAPER 0.0%
Value $101K Shares 1,883 Share Price $53.84 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
VRIG INVESCO VARIABLE 0.0%
Value $100K Shares 3,984 Share Price $25.11 Est. Cost/Share $25.12 Unrealized @ Report Date -0.0%
PLD PROLOGIS INC 0.0%
Value $99,614 Shares 942 Share Price $105.75 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
IUSV ISHARES CORE 0.0%
Value $99,086 Shares 1,070 Share Price $92.60 Est. Cost/Share $96.18 Unrealized @ Report Date -3.7%
PFM INVESCO DIVIDEND 0.0%
Value $98,646 Shares 2,151 Share Price $45.86 Est. Cost/Share $46.88 Unrealized @ Report Date -2.2%
BUD ANHEUSER BUSCH 0.0%
Value $98,462 Shares 1,966 Share Price $50.08 Est. Cost/Share $57.85 Unrealized @ Report Date -13.4%
YYY AMPLIFY HIGH 0.0%
Value $98,354 Shares 8,537 Share Price $11.52 Est. Cost/Share $12.08 Unrealized @ Report Date -4.6%
RODM LATTICE HARTFORD 0.0%
Value $97,792 Shares 3,440 Share Price $28.43 Est. Cost/Share $30.35 Unrealized @ Report Date -6.4%
AON AON PLC 0.0%
Value $96,281 Shares 268 Share Price $359.26 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
CION CION INVESTMENT 0.0%
Value $96,151 Shares 8,434 Share Price $11.40 * Est. Cost/Share $9.66 Unrealized @ Report Date +0.2%
T AT&T INC 0.0%
Value $95,602 Shares 4,198 Share Price $22.77 * Est. Cost/Share $17.01 Unrealized @ Report Date +28.1%
AB ALLIANCE BERNSTEIN 0.0%
Value $95,507 Shares 2,575 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $94,122 Shares 3,777 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
TFC TRUIST FINANCIAL 0.0%
Value $94,028 Shares 2,167 Share Price $43.39 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
— LIBERTY ALL-STAR 0.0%
Value $93,874 Shares 13,507 Share Price $6.95 Est. Cost/Share $7.84 Unrealized @ Report Date —
GSG ISHARES S&P 0.0%
Value $93,154 Shares 4,279 Share Price $21.77 Est. Cost/Share $21.32 Unrealized @ Report Date +2.1%
EMR EMERSON ELECTRIC 0.0%
Value $93,070 Shares 751 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
SJM SMUCKER JM 0.0%
Value $91,881 Shares 834 Share Price $110.17 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
GBTC GRAYSCALE BITCOIN 0.0%
Value $91,784 Shares 1,240 Share Price $74.02 Est. Cost/Share $65.92 Unrealized @ Report Date +12.3%
KMI KINDER MORGAN 0.0%
Value $91,754 Shares 3,348 Share Price $27.41 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
BCE BCE INC 0.0%
Value $91,561 Shares 3,950 Share Price $23.18 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.4%
VCSH VANGUARD SHORT 0.0%
Value $90,907 Shares 1,165 Share Price $78.03 Est. Cost/Share $82.82 Unrealized @ Report Date -5.8%
LVS LAS VEGAS SANDS 0.0%
Value $90,697 Shares 1,765 Share Price $51.39 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
— EATON VANCE 0.0%
Value $90,360 Shares 9,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $90,233 Shares 667 Share Price $135.28 * Est. Cost/Share $155.80 Unrealized @ Report Date -16.9%
SHM SPDR NUVEEN 0.0%
Value $89,013 Shares 1,878 Share Price $47.40 Est. Cost/Share $47.73 Unrealized @ Report Date -0.7%
WPC W P CAREY 0.0%
Value $88,382 Shares 1,622 Share Price $54.49 Est. Cost/Share $54.49 Unrealized @ Report Date —
LNG CHENIERE ENERGY 0.0%
Value $86,163 Shares 401 Share Price $214.87 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
MPC MARATHON PETROLEUM 0.0%
Value $85,933 Shares 616 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
PHM PULTEGROUP INC 0.0%
Value $85,378 Shares 784 Share Price $108.90 Est. Cost/Share $128.60 Unrealized @ Report Date -16.0%
JETS ETF SER 0.0%
Value $85,208 Shares 3,361 Share Price $25.35 Est. Cost/Share $23.66 Unrealized @ Report Date +7.2%
ED CONSOLIDATED EDISON 0.0%
Value $85,126 Shares 954 Share Price $89.23 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
UBER UBER TECHNOLOGIES 0.0%
Value $84,991 Shares 1,409 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
WELL WELLTOWER INC 0.0%
Value $84,827 Shares 673 Share Price $126.04 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
IWS ISHARES RUSS 0.0%
Value $84,588 Shares 654 Share Price $129.34 Est. Cost/Share $133.85 Unrealized @ Report Date -3.4%
FDX FEDEX CORP 0.0%
Value $84,130 Shares 299 Share Price $281.37 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
BOTZ GLOBAL X 0.0%
Value $83,837 Shares 2,624 Share Price $31.95 Est. Cost/Share $32.59 Unrealized @ Report Date -2.0%
FRO FRONTLINE PLC 0.0%
Value $83,721 Shares 5,900 Share Price $14.19 * Est. Cost/Share $17.96 Unrealized @ Report Date -22.8%
AEE AMEREN CORP 0.0%
Value $82,878 Shares 929 Share Price $89.21 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
FAB FIRST TRUST 0.0%
Value $82,233 Shares 997 Share Price $82.48 Est. Cost/Share $85.28 Unrealized @ Report Date -3.3%
GSLC GOLDMAN SACHS 0.0%
Value $80,814 Shares 701 Share Price $115.28 Est. Cost/Share $116.30 Unrealized @ Report Date -1.0%
CLX CLOROX COMPANY 0.0%
Value $80,657 Shares 496 Share Price $162.61 * Est. Cost/Share $155.19 Unrealized @ Report Date +0.9%
FGM FIRST TRUST 0.0%
Value $80,371 Shares 2,092 Share Price $38.42 Est. Cost/Share $38.74 Unrealized @ Report Date -0.9%
DFAX DIMENSIONAL WORLD 0.0%
Value $80,000 Shares 3,218 Share Price $24.86 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%
NTRA NATERA INC 0.0%
Value $79,150 Shares 500 Share Price $158.30 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%
ANET ARISTA NETWORKS 0.0%
Value $78,697 Shares 712 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
LDOS LEIDOS HOLDINGS 0.0%
Value $78,513 Shares 545 Share Price $144.06 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
— FLAHERTY & CRUMRINE 0.0%
Value $78,388 Shares 3,931 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $78,331 Shares 980 Share Price $79.93 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
HEFA ISHARES CURRENCY 0.0%
Value $77,906 Shares 2,241 Share Price $34.76 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
DASH DOORDASH INC 0.0%
Value $77,837 Shares 464 Share Price $167.75 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
NN NEXTNAV INC 0.0%
Value $77,800 Shares 5,000 Share Price $15.56 Est. Cost/Share $13.32 Unrealized @ Report Date +16.8%
CI CIGNA GROUP 0.0%
Value $77,569 Shares 280 Share Price $277.03 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
SCHM SCHWAB US 0.0%
Value $77,559 Shares 2,799 Share Price $27.71 Est. Cost/Share $28.49 Unrealized @ Report Date -2.7%
PSX PHILLIPS 66 0.0%
Value $76,976 Shares 675 Share Price $114.04 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
PYPL PAYPAL HOLDINGS 0.0%
Value $76,475 Shares 896 Share Price $85.35 Est. Cost/Share $226.99 Unrealized @ Report Date -62.5%
GOVT ISHARES U S 0.0%
Value $75,942 Shares 3,304 Share Price $22.98 Est. Cost/Share $27.40 Unrealized @ Report Date -16.1%
VGT VANGUARD INFORMATION 0.0%
Value $75,090 Shares 120 Share Price $625.75 * Est. Cost/Share $47.16 Unrealized @ Report Date +64.8%
ELV ELEVANCE HEALTH 0.0%
Value $74,653 Shares 202 Share Price $369.57 * Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
— HESS CORP 0.0%
Value $73,954 Shares 556 Share Price $133.01 Est. Cost/Share $133.01 Unrealized @ Report Date —
JMEE JP MORGAN 0.0%
Value $73,713 Shares 1,219 Share Price $60.47 Est. Cost/Share $62.65 Unrealized @ Report Date -3.5%
— BLACKROCK CORP 0.0%
Value $73,712 Shares 7,514 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
FICO FAIR ISAAC 0.0%
Value $73,664 Shares 37 Share Price $1990.92 Est. Cost/Share $500.86 Unrealized @ Report Date +297.5%
ZBH ZIMMER BIOMET 0.0%
Value $73,450 Shares 695 Share Price $105.68 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
CPRT COPART INC 0.0%
Value $73,230 Shares 1,276 Share Price $57.39 Est. Cost/Share $31.22 Unrealized @ Report Date +83.8%
GSST GOLDMAN SACHS 0.0%
Value $73,067 Shares 1,455 Share Price $50.22 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%
DKNG DRAFTKINGS INC 0.0%
Value $73,062 Shares 1,964 Share Price $37.20 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
NCLH NORWEGIAN CRUISE 0.0%
Value $73,048 Shares 2,839 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
TDG TRANSDIGM GROUP 0.0%
Value $72,994 Shares 57 Share Price $1280.60 * Est. Cost/Share $520.47 Unrealized @ Report Date +127.8%
INTC INTEL CORP 0.0%
Value $72,788 Shares 3,630 Share Price $20.05 Est. Cost/Share $48.97 Unrealized @ Report Date -59.1%
VIK VIKING HOLDINGS 0.0%
Value $72,699 Shares 1,650 Share Price $44.06 Est. Cost/Share $42.44 Unrealized @ Report Date +3.8%
WTW WILLIS TOWERS 0.0%
Value $72,045 Shares 230 Share Price $313.24 Est. Cost/Share $302.48 Unrealized @ Report Date +2.4%
EXPE EXPEDIA GROUP 0.0%
Value $71,937 Shares 386 Share Price $186.37 Est. Cost/Share $170.93 Unrealized @ Report Date +8.1%
PNC PNC FINANCIAL 0.0%
Value $71,933 Shares 373 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
SYK STRYKER CORP 0.0%
Value $71,651 Shares 199 Share Price $360.06 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
OMFL INVESCO RUSSELL 0.0%
Value $71,607 Shares 1,320 Share Price $54.25 Est. Cost/Share $54.47 Unrealized @ Report Date -0.4%
PULS PGIM ULTRA 0.0%
Value $70,792 Shares 1,428 Share Price $49.57 Est. Cost/Share $49.67 Unrealized @ Report Date -0.2%
FXI ISHARES CHINA 0.0%
Value $70,773 Shares 2,325 Share Price $30.44 Est. Cost/Share $31.53 Unrealized @ Report Date -3.5%
SNPS SYNOPSYS INC 0.0%
Value $70,377 Shares 145 Share Price $485.36 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
NDAQ NASDAQ INC 0.0%
Value $70,275 Shares 909 Share Price $77.31 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES 0.0%
Value $69,654 Shares 754 Share Price $92.38 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
IQSI NEW YORK LIFE 0.0%
Value $69,511 Shares 2,436 Share Price $28.53 Est. Cost/Share $29.69 Unrealized @ Report Date -3.9%
QRVO QORVO INC 0.0%
Value $69,510 Shares 994 Share Price $69.93 Est. Cost/Share $80.06 Unrealized @ Report Date -12.7%
HUBB HUBBELL INC 0.0%
Value $69,117 Shares 165 Share Price $418.89 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
NVS NOVARTIS AG 0.0%
Value $69,090 Shares 710 Share Price $97.31 Est. Cost/Share $106.64 Unrealized @ Report Date -8.7%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $68,897 Shares 154 Share Price $447.38 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
SHEL SHELL PLC 0.0%
Value $68,770 Shares 1,097 Share Price $62.69 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
FTA FIRST TRUST 0.0%
Value $68,661 Shares 898 Share Price $76.46 Est. Cost/Share $79.59 Unrealized @ Report Date -3.9%
RH RH 0.0%
Value $68,091 Shares 173 Share Price $393.59 Est. Cost/Share $355.69 Unrealized @ Report Date +10.7%
BP BP PLC 0.0%
Value $67,927 Shares 2,298 Share Price $29.56 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
TM TOYOTA MOTOR 0.0%
Value $67,918 Shares 349 Share Price $194.61 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
BYD BOYD GAMING CORP 0.0%
Value $67,168 Shares 925 Share Price $72.61 Est. Cost/Share $69.39 Unrealized @ Report Date +3.6%
CPB CAMPBELLS CO 0.0%
Value $67,008 Shares 1,600 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
ASML ASML HOLDING 0.0%
Value $66,563 Shares 96 Share Price $693.36 Est. Cost/Share $784.10 Unrealized @ Report Date -11.6%
CGMU CAPITAL GROUP 0.0%
Value $66,402 Shares 2,466 Share Price $26.93 Est. Cost/Share $27.19 Unrealized @ Report Date -1.0%
PSTG PURE STORAGE 0.0%
Value $66,344 Shares 1,080 Share Price $61.43 Est. Cost/Share $55.69 Unrealized @ Report Date +10.3%
JIG JPMORGAN 0.0%
Value $65,765 Shares 1,053 Share Price $62.45 Est. Cost/Share $65.44 Unrealized @ Report Date -4.6%
EZM WISDOMTREE U S 0.0%
Value $65,636 Shares 1,050 Share Price $62.51 Est. Cost/Share $64.07 Unrealized @ Report Date -2.4%
WABC WESTAMERICA BANCORP 0.0%
Value $65,313 Shares 1,245 Share Price $52.46 * Est. Cost/Share $50.92 Unrealized @ Report Date -1.7%
HYLS FIRST TRUST 0.0%
Value $65,138 Shares 1,576 Share Price $41.33 Est. Cost/Share $41.71 Unrealized @ Report Date -0.9%
DJT TRUMP MEDIA 0.0%
Value $64,722 Shares 1,898 Share Price $34.10 Est. Cost/Share $31.79 Unrealized @ Report Date +7.3%
MELI MERCADOLIBRE INC 0.0%
Value $64,616 Shares 38 Share Price $1700.42 Est. Cost/Share $1654.16 Unrealized @ Report Date +2.8%
LUV SOUTHWEST AIRLINES 0.0%
Value $64,182 Shares 1,909 Share Price $33.62 * Est. Cost/Share $49.13 Unrealized @ Report Date -33.0%
JCI JOHNSON CONTROLS 0.0%
Value $63,783 Shares 808 Share Price $78.94 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
FBTC FIDELITY WISE 0.0%
Value $63,551 Shares 779 Share Price $81.58 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
TXT TEXTRON INC 0.0%
Value $62,874 Shares 822 Share Price $76.49 Est. Cost/Share $83.66 Unrealized @ Report Date -8.7%
USIG ISHARES BROAD 0.0%
Value $62,757 Shares 1,248 Share Price $50.29 Est. Cost/Share $51.22 Unrealized @ Report Date -1.8%
CLNE CLEAN ENERGY 0.0%
Value $62,750 Shares 25,000 Share Price $2.51 Est. Cost/Share $2.84 Unrealized @ Report Date -11.5%
DOW DOW INC 0.0%
Value $62,683 Shares 1,562 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
CARR CARRIER GLOBAL 0.0%
Value $62,522 Shares 915 Share Price $68.33 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
WPM WHEATON PRECIOUS 0.0%
Value $61,864 Shares 1,100 Share Price $56.24 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
SCHW SCHWAB CHARLES 0.0%
Value $61,724 Shares 834 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
— DOUBLELINE OPPORTUNISTIC 0.0%
Value $61,713 Shares 3,981 Share Price $15.50 Est. Cost/Share $18.96 Unrealized @ Report Date —
DLR DIGITAL REALTY 0.0%
Value $61,577 Shares 347 Share Price $177.46 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
— COHEN & STEERS 0.0%
Value $61,200 Shares 5,000 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
PBF PBF ENERGY 0.0%
Value $61,065 Shares 2,300 Share Price $26.55 Est. Cost/Share $30.43 Unrealized @ Report Date -12.8%
ADI ANALOG DEVICES 0.0%
Value $61,045 Shares 287 Share Price $212.70 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
BABA ALIBABA GROUP 0.0%
Value $60,388 Shares 712 Share Price $84.81 Est. Cost/Share $220.70 Unrealized @ Report Date -61.6%
GD GENERAL DYNAMICS 0.0%
Value $60,074 Shares 228 Share Price $263.48 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
DAPP VANECK DIGITAL 0.0%
Value $59,602 Shares 4,147 Share Price $14.37 Est. Cost/Share $15.58 Unrealized @ Report Date -7.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $59,417 Shares 828 Share Price $71.76 * Est. Cost/Share $69.80 Unrealized @ Report Date -2.3%
CAL CALERES INC 0.0%
Value $59,038 Shares 2,549 Share Price $23.16 Est. Cost/Share $28.66 Unrealized @ Report Date -20.7%
PAYX PAYCHEX INC 0.0%
Value $58,753 Shares 419 Share Price $140.22 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
XLG INVESCO S&P 0.0%
Value $58,032 Shares 1,161 Share Price $49.98 Est. Cost/Share $49.23 Unrealized @ Report Date +1.5%
INDA ISHARES MSCI 0.0%
Value $57,904 Shares 1,100 Share Price $52.64 Est. Cost/Share $55.07 Unrealized @ Report Date -4.4%
ALL ALLSTATE CORP 0.0%
Value $56,510 Shares 293 Share Price $192.87 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
BCO BRINKS COMPANY 0.0%
Value $55,306 Shares 596 Share Price $92.80 Est. Cost/Share $98.66 Unrealized @ Report Date -7.1%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $55,223 Shares 5,195 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
AMT AMERICAN TOWER 0.0%
Value $55,084 Shares 300 Share Price $183.61 * Est. Cost/Share $226.88 Unrealized @ Report Date -21.9%
IHI ISHARES U S 0.0%
Value $54,882 Shares 940 Share Price $58.39 Est. Cost/Share $59.43 Unrealized @ Report Date -1.8%
AZN ASTRAZENECA PLC 0.0%
Value $54,710 Shares 835 Share Price $65.52 Est. Cost/Share $65.52 Unrealized @ Report Date —
AIG AMERICAN INTL 0.0%
Value $53,737 Shares 738 Share Price $72.81 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $53,361 Shares 45 Share Price $1185.80 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
HLI HOULIHAN LOKEY 0.0%
Value $52,966 Shares 305 Share Price $173.66 Est. Cost/Share $173.44 Unrealized @ Report Date -1.2%
DLN WISDOMTREE U S 0.0%
Value $52,663 Shares 677 Share Price $77.79 Est. Cost/Share $79.74 Unrealized @ Report Date -2.4%
MCRI MONARCH CASINO & RESORT 0.0%
Value $52,599 Shares 666 Share Price $78.98 Est. Cost/Share $80.65 Unrealized @ Report Date -2.2%
SONY SONY GROUP 0.0%
Value $52,529 Shares 2,482 Share Price $21.16 Est. Cost/Share $19.48 Unrealized @ Report Date +8.6%
FNF FIDELITY NATIONAL 0.0%
Value $52,435 Shares 934 Share Price $56.14 * Est. Cost/Share $55.70 Unrealized @ Report Date -6.1%
BKLN INVESCO SENIOR 0.0%
Value $52,338 Shares 2,484 Share Price $21.07 Est. Cost/Share $21.09 Unrealized @ Report Date -0.1%
VYMI VANGUARD INTERNATIONAL 0.0%
Value $52,204 Shares 769 Share Price $67.89 Est. Cost/Share $70.72 Unrealized @ Report Date -4.0%
PZA INVESCO NATIONAL 0.0%
Value $52,091 Shares 2,206 Share Price $23.61 Est. Cost/Share $23.90 Unrealized @ Report Date -1.2%
XYZ BLOCK INC 0.0%
Value $51,930 Shares 611 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
VSS VANGUARD FTSE 0.0%
Value $51,859 Shares 453 Share Price $114.48 Est. Cost/Share $120.15 Unrealized @ Report Date -4.7%
ICE INTERCONTINENTAL EXCH 0.0%
Value $51,443 Shares 345 Share Price $149.11 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
CHD CHURCH & DWIGHT 0.0%
Value $51,212 Shares 489 Share Price $104.73 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
VTEC VANGUARD TAX 0.0%
Value $50,268 Shares 505 Share Price $99.54 Est. Cost/Share $100.38 Unrealized @ Report Date -0.8%
WSO WATSCO INC 0.0%
Value $50,232 Shares 106 Share Price $473.89 Est. Cost/Share $506.45 Unrealized @ Report Date -6.4%
ROAD CONSTRUCTION PARTNERS 0.0%
Value $49,803 Shares 563 Share Price $88.46 Est. Cost/Share $87.00 Unrealized @ Report Date +1.7%
VOOG VANGUARD S&P 0.0%
Value $49,785 Shares 136 Share Price $366.07 * Est. Cost/Share $59.98 Unrealized @ Report Date +1.7%
F FORD MOTOR 0.0%
Value $49,550 Shares 5,005 Share Price $9.90 * Est. Cost/Share $10.14 Unrealized @ Report Date -9.1%
AIQ GLOBAL X 0.0%
Value $49,150 Shares 1,272 Share Price $38.64 Est. Cost/Share $38.45 Unrealized @ Report Date +0.5%
ITA ISHARES AEROSPACE 0.0%
Value $49,141 Shares 338 Share Price $145.39 Est. Cost/Share $106.71 Unrealized @ Report Date +36.2%
SPGI S&P GLOBAL 0.0%
Value $48,941 Shares 98 Share Price $499.40 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
KR KROGER CO 0.0%
Value $48,873 Shares 799 Share Price $61.17 * Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
STLD STEEL DYNAMICS INC 0.0%
Value $48,252 Shares 423 Share Price $114.07 Est. Cost/Share $130.47 Unrealized @ Report Date -13.8%
VDE VANGUARD ENERGY 0.0%
Value $48,039 Shares 396 Share Price $121.31 Est. Cost/Share $127.33 Unrealized @ Report Date -4.7%
IWN ISHARES RUSSELL 0.0%
Value $47,527 Shares 289 Share Price $164.45 Est. Cost/Share $170.66 Unrealized @ Report Date -3.8%
PKG PACKAGING CORP 0.0%
Value $47,517 Shares 211 Share Price $225.20 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
CAVA CAVA GROUP 0.0%
Value $47,376 Shares 420 Share Price $112.80 Est. Cost/Share $133.35 Unrealized @ Report Date -15.4%
PWZ INVESCO CALIFORNIA 0.0%
Value $47,103 Shares 1,907 Share Price $24.70 Est. Cost/Share $24.90 Unrealized @ Report Date -0.8%
RIO RIO TINTO 0.0%
Value $47,048 Shares 800 Share Price $58.81 Est. Cost/Share $63.87 Unrealized @ Report Date -7.9%
ECL ECOLAB INC 0.0%
Value $46,882 Shares 200 Share Price $234.41 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
BNDX VANGUARD TOTAL 0.0%
Value $46,707 Shares 952 Share Price $49.06 Est. Cost/Share $57.63 Unrealized @ Report Date -14.9%
SHW SHERWIN WILLIAMS 0.0%
Value $46,594 Shares 137 Share Price $340.10 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
EDIV SPDR S&P 0.0%
Value $46,564 Shares 1,320 Share Price $35.28 Est. Cost/Share $36.13 Unrealized @ Report Date -2.3%
ASTS AST SPACEMOBILE 0.0%
Value $46,420 Shares 2,200 Share Price $21.10 Est. Cost/Share $24.42 Unrealized @ Report Date -13.6%
FTNT FORTINET INC 0.0%
Value $46,201 Shares 489 Share Price $94.48 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
DOV DOVER CORP 0.0%
Value $46,149 Shares 246 Share Price $187.60 Est. Cost/Share $139.41 Unrealized @ Report Date +33.1%
PFG PRINCIPAL FINANCIAL 0.0%
Value $46,137 Shares 596 Share Price $77.41 * Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
— CROSSFIRST BANKSHARES 0.0%
Value $45,450 Shares 3,000 Share Price $15.15 Est. Cost/Share $15.78 Unrealized @ Report Date —
TMUS T-MOBILE US 0.0%
Value $45,292 Shares 205 Share Price $220.94 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
SPG SIMON PROPERTY 0.0%
Value $45,292 Shares 263 Share Price $172.21 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
ROP ROPER TECHNOLOGIES 0.0%
Value $45,228 Shares 87 Share Price $519.86 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
EWJ ISHARES MSCI 0.0%
Value $44,651 Shares 665 Share Price $67.14 Est. Cost/Share $68.98 Unrealized @ Report Date -2.7%
REZ ISHARES RESIDENTIAL 0.0%
Value $44,561 Shares 550 Share Price $81.02 Est. Cost/Share $85.68 Unrealized @ Report Date -5.4%
MET METLIFE INC 0.0%
Value $44,135 Shares 539 Share Price $81.88 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
TEL TE CONNECTIVITY 0.0%
Value $43,600 Shares 304 Share Price $143.42 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
FTGC FIRST TRUST 0.0%
Value $43,071 Shares 1,799 Share Price $23.94 Est. Cost/Share $26.24 Unrealized @ Report Date -8.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $42,298 Shares 458 Share Price $92.35 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
VIS VANGUARD INDUSTRIALS 0.0%
Value $42,188 Shares 165 Share Price $255.68 Est. Cost/Share $266.11 Unrealized @ Report Date -4.4%
SOUN SOUNDHOUND AI 0.0%
Value $41,962 Shares 2,115 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
JOBY JOBY AVIATION 0.0%
Value $41,870 Shares 5,150 Share Price $8.13 Est. Cost/Share $6.63 Unrealized @ Report Date +22.6%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $41,846 Shares 199 Share Price $210.28 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
XRT SPDR SERIES 0.0%
Value $41,624 Shares 522 Share Price $79.74 Est. Cost/Share $79.20 Unrealized @ Report Date +0.5%
LYV LIVE NATION 0.0%
Value $41,570 Shares 321 Share Price $129.50 Est. Cost/Share $125.90 Unrealized @ Report Date +2.9%
VNQ VANGUARD REAL 0.0%
Value $41,351 Shares 464 Share Price $89.12 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
MRSH MARSH & MCLENNAN 0.0%
Value $41,263 Shares 194 Share Price $212.70 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
DGS WISDOMTREE EMERGING 0.0%
Value $40,995 Shares 838 Share Price $48.92 Est. Cost/Share $51.09 Unrealized @ Report Date -4.3%
JAAA JANUS DETROIT 0.0%
Value $40,777 Shares 804 Share Price $50.72 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
— EATON VANCE 0.0%
Value $40,598 Shares 2,706 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ET ENERGY TRANSFER 0.0%
Value $40,598 Shares 2,072 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $40,578 Shares 3,433 Share Price $11.82 Est. Cost/Share $12.37 Unrealized @ Report Date -4.4%
BIIB BIOGEN INC 0.0%
Value $40,524 Shares 265 Share Price $152.92 Est. Cost/Share $168.67 Unrealized @ Report Date -9.3%
GRID FIRST TRUST 0.0%
Value $40,218 Shares 337 Share Price $119.34 Est. Cost/Share $124.47 Unrealized @ Report Date -4.1%
— CALAMOS CONVERTIBLE 0.0%
Value $39,493 Shares 3,253 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES 0.0%
Value $39,154 Shares 106 Share Price $369.38 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
MPWR MONOLITHIC POWER 0.0%
Value $39,052 Shares 66 Share Price $591.70 Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%
SU SUNCOR ENERGY 0.0%
Value $39,033 Shares 1,094 Share Price $35.68 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.6%
JBND JP MORGAN 0.0%
Value $38,697 Shares 740 Share Price $52.29 Est. Cost/Share $53.10 Unrealized @ Report Date -1.6%
GSK GSK PLC 0.0%
Value $38,469 Shares 1,137 Share Price $33.83 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
VLO VALERO ENERGY 0.0%
Value $38,125 Shares 311 Share Price $122.59 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
FTS FORTIS INC 0.0%
Value $37,995 Shares 914 Share Price $41.57 * Est. Cost/Share $41.95 Unrealized @ Report Date -4.4%
RBC RBC BEARINGS 0.0%
Value $37,991 Shares 127 Share Price $299.14 Est. Cost/Share $197.74 Unrealized @ Report Date +51.3%
AMP AMERIPRISE FINANCIAL 0.0%
Value $37,803 Shares 71 Share Price $532.44 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
UMH UMH PROPERTIES 0.0%
Value $37,760 Shares 2,000 Share Price $18.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
— CALAMOS GLOBAL 0.0%
Value $37,626 Shares 3,303 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
IJJ ISHARES S&P 0.0%
Value $37,488 Shares 300 Share Price $124.96 Est. Cost/Share $127.66 Unrealized @ Report Date -2.1%
— ABRDN ASIA 0.0%
Value $36,800 Shares 2,500 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
IWB ISHARES RUSSELL 0.0%
Value $36,726 Shares 114 Share Price $322.16 Est. Cost/Share $323.94 Unrealized @ Report Date -0.5%
PCAR PACCAR INC 0.0%
Value $36,669 Shares 352 Share Price $104.17 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $36,646 Shares 91 Share Price $402.70 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
ESGE ISHARES ESG 0.0%
Value $36,324 Shares 1,087 Share Price $33.42 Est. Cost/Share $38.17 Unrealized @ Report Date -12.5%
LULU LULULEMON ATHLETICA 0.0%
Value $35,564 Shares 93 Share Price $382.41 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
UGI UGI CORP 0.0%
Value $35,514 Shares 1,258 Share Price $28.23 Est. Cost/Share $25.95 Unrealized @ Report Date +8.8%
CHKP CHECK POINT 0.0%
Value $35,286 Shares 189 Share Price $186.70 Est. Cost/Share $188.34 Unrealized @ Report Date -0.9%
— DNP SELECT 0.0%
Value $35,280 Shares 4,000 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL 0.0%
Value $34,917 Shares 1,137 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
NTAP NETAPP INC 0.0%
Value $34,824 Shares 300 Share Price $116.08 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
OTIS OTIS WORLDWIDE 0.0%
Value $34,457 Shares 372 Share Price $92.63 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
BND VANGUARD TOTAL 0.0%
Value $34,086 Shares 474 Share Price $71.91 Est. Cost/Share $84.97 Unrealized @ Report Date -15.4%
SMCI SUPER MICRO 0.0%
Value $33,833 Shares 1,110 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
IONQ IONQ INC 0.0%
Value $33,750 Shares 808 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
SLB SCHLUMBERGER LTD 0.0%
Value $33,739 Shares 880 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
ARKF ARK FINTECH 0.0%
Value $33,605 Shares 907 Share Price $37.05 Est. Cost/Share $35.43 Unrealized @ Report Date +4.6%
PRI PRIMERICA INC 0.0%
Value $33,385 Shares 123 Share Price $271.42 Est. Cost/Share $283.50 Unrealized @ Report Date -4.3%
DD DUPONT DE 0.0%
Value $33,093 Shares 434 Share Price $76.25 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
PAGP PLAINS GP 0.0%
Value $33,084 Shares 1,800 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $33,045 Shares 670 Share Price $49.32 Est. Cost/Share $52.72 Unrealized @ Report Date -6.4%
TIPX SPDR BLOOMBERG 0.0%
Value $32,820 Shares 1,775 Share Price $18.49 Est. Cost/Share $18.68 Unrealized @ Report Date -1.0%
ISTB ISHARES CORE 0.0%
Value $32,379 Shares 677 Share Price $47.83 Est. Cost/Share $48.00 Unrealized @ Report Date -0.5%
CTVA CORTEVA INC 0.0%
Value $32,183 Shares 565 Share Price $56.96 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $31,789 Shares 209 Share Price $152.10 Est. Cost/Share $178.68 Unrealized @ Report Date -14.9%
BBY BEST BUY 0.0%
Value $31,746 Shares 370 Share Price $85.80 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
KMB KIMBERLY CLARK 0.0%
Value $31,738 Shares 242 Share Price $131.15 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
ILMN ILLUMINA INC 0.0%
Value $31,670 Shares 237 Share Price $133.63 Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
FNX FIRST TRUST 0.0%
Value $31,394 Shares 271 Share Price $115.85 Est. Cost/Share $101.82 Unrealized @ Report Date +13.7%
SH PROSHARES SHORT 0.0%
Value $31,319 Shares 739 Share Price $42.38 Est. Cost/Share $42.56 Unrealized @ Report Date -0.4%
VOT VANGUARD MID 0.0%
Value $31,227 Shares 123 Share Price $253.88 Est. Cost/Share $257.40 Unrealized @ Report Date -1.4%
DHR DANAHER CORP 0.0%
Value $30,804 Shares 134 Share Price $229.88 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
AVAV AEROVIRONMENT INC 0.0%
Value $30,778 Shares 200 Share Price $153.89 Est. Cost/Share $195.72 Unrealized @ Report Date -21.4%
UTMD UTAH MEDICAL PRODS INC 0.0%
Value $30,735 Shares 500 Share Price $61.47 Est. Cost/Share $64.65 Unrealized @ Report Date -4.9%
PKST PEAKSTONE REALTY 0.0%
Value $30,690 Shares 2,772 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
FDHY FIDELITY ENHANCED 0.0%
Value $30,687 Shares 636 Share Price $48.25 Est. Cost/Share $48.83 Unrealized @ Report Date -1.2%
RLI RLI CORP 0.0%
Value $30,658 Shares 186 Share Price $164.83 * Est. Cost/Share $78.47 Unrealized @ Report Date +0.8%
OUSM ALPS OSHARE 0.0%
Value $30,604 Shares 700 Share Price $43.72 Est. Cost/Share $45.30 Unrealized @ Report Date -3.5%
SHY ISHARES 1-3YR 0.0%
Value $30,363 Shares 370 Share Price $82.06 Est. Cost/Share $82.21 Unrealized @ Report Date -0.3%
DHI DR HORTON 0.0%
Value $29,926 Shares 214 Share Price $139.84 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
EL ESTEE LAUDER 0.0%
Value $29,902 Shares 398 Share Price $75.13 Est. Cost/Share $282.87 Unrealized @ Report Date -74.0%
AWR AMERICAN STS WTR CO 0.0%
Value $29,534 Shares 380 Share Price $77.72 * Est. Cost/Share $80.93 Unrealized @ Report Date -6.4%
HYMB SPDR NUVEEN 0.0%
Value $29,448 Shares 1,151 Share Price $25.58 Est. Cost/Share $25.93 Unrealized @ Report Date -1.4%
ARKW ARK NEXT 0.0%
Value $29,371 Shares 272 Share Price $107.98 Est. Cost/Share $100.40 Unrealized @ Report Date +7.6%
FMC FMC CORP 0.0%
Value $29,360 Shares 604 Share Price $48.61 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.7%
XBI SPDR SERIES 0.0%
Value $28,730 Shares 319 Share Price $90.06 Est. Cost/Share $96.89 Unrealized @ Report Date -7.0%
MGC VANGUARD MEGA 0.0%
Value $28,709 Shares 135 Share Price $212.66 Est. Cost/Share $212.57 Unrealized @ Report Date +0.0%
XPZCX PIMCO CA MUN INC FD III 0.0%
Value $28,565 Shares 4,158 Share Price $6.87 Est. Cost/Share $9.76 Unrealized @ Report Date —
VPU VANGUARD UTILITIES 0.0%
Value $27,781 Shares 170 Share Price $163.42 Est. Cost/Share $171.14 Unrealized @ Report Date -4.5%
ITB ISHARES U S 0.0%
Value $27,761 Shares 268 Share Price $103.59 Est. Cost/Share $69.47 Unrealized @ Report Date +48.8%
CDNS CADENCE DESIGN 0.0%
Value $27,642 Shares 92 Share Price $300.46 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
REAX REAL BROKERAGE 0.0%
Value $27,600 Shares 6,000 Share Price $4.60 Est. Cost/Share $5.24 Unrealized @ Report Date -12.3%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $27,526 Shares 310 Share Price $88.79 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.9%
IVOL KRANESHARES QUADRATIC 0.0%
Value $27,479 Shares 1,549 Share Price $17.74 Est. Cost/Share $18.19 Unrealized @ Report Date -2.5%
BTC GRAYSCALE BITCOIN 0.0%
Value $27,425 Shares 655 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
PBT PERMIAN BASIN 0.0%
Value $27,102 Shares 2,446 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $27,068 Shares 373 Share Price $72.57 Est. Cost/Share $78.41 Unrealized @ Report Date -9.1%
— FIRST TRUST 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $26,886 Shares 434 Share Price $61.95 Est. Cost/Share $62.40 Unrealized @ Report Date -2.2%
FIW FIRST TRUST 0.0%
Value $26,783 Shares 262 Share Price $102.23 Est. Cost/Share $107.58 Unrealized @ Report Date -5.1%
NGVC NATURAL GROCERS 0.0%
Value $26,767 Shares 673 Share Price $39.77 Est. Cost/Share $34.08 Unrealized @ Report Date +15.0%
PFF ISHARES PFD 0.0%
Value $26,740 Shares 850 Share Price $31.46 Est. Cost/Share $32.65 Unrealized @ Report Date -3.7%
SR SPIRE INC 0.0%
Value $26,725 Shares 394 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
ESGD ISHARES ESG 0.0%
Value $26,344 Shares 346 Share Price $76.14 Est. Cost/Share $79.56 Unrealized @ Report Date -4.3%
BBWI BATH & BODY 0.0%
Value $26,304 Shares 678 Share Price $38.80 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.4%
PEJ INVESCO LEISURE 0.0%
Value $26,100 Shares 500 Share Price $52.20 Est. Cost/Share $51.41 Unrealized @ Report Date +1.5%
— NUVEEN CALIFORNIA 0.0%
Value $26,089 Shares 2,064 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
SCHO SCHWAB SHORT 0.0%
Value $25,838 Shares 1,073 Share Price $24.08 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
GRMN GARMIN LTD 0.0%
Value $25,783 Shares 125 Share Price $206.26 Est. Cost/Share $192.45 Unrealized @ Report Date +5.5%
DGRS WISDOMTREE US 0.0%
Value $25,680 Shares 501 Share Price $51.26 Est. Cost/Share $52.93 Unrealized @ Report Date -3.2%
VXUS VANGUARD TOTAL 0.0%
Value $25,661 Shares 435 Share Price $58.99 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%
— WALGREENS BOOTS 0.0%
Value $25,518 Shares 2,735 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $25,514 Shares 450 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $25,419 Shares 86 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
GGG GRACO INC 0.0%
Value $25,371 Shares 301 Share Price $84.29 Est. Cost/Share $70.82 Unrealized @ Report Date +17.1%
CG CARLYLE GROUP 0.0%
Value $25,245 Shares 500 Share Price $50.49 * Est. Cost/Share $48.88 Unrealized @ Report Date -0.0%
CAKE CHEESECAKE FACTORY 0.0%
Value $25,143 Shares 530 Share Price $47.44 * Est. Cost/Share $44.96 Unrealized @ Report Date +3.4%
DOUG DOUGLAS ELLIMAN 0.0%
Value $25,050 Shares 15,000 Share Price $1.67 Est. Cost/Share $1.92 Unrealized @ Report Date -13.1%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $24,981 Shares 183 Share Price $136.51 Est. Cost/Share $123.68 Unrealized @ Report Date +10.4%
ABNB AIRBNB INC 0.0%
Value $24,968 Shares 190 Share Price $131.41 Est. Cost/Share $156.57 Unrealized @ Report Date -16.1%
BUFF INNOVATOR ETFS 0.0%
Value $24,925 Shares 555 Share Price $44.91 Est. Cost/Share $44.74 Unrealized @ Report Date +0.4%
LSTR LANDSTAR SYSTEM 0.0%
Value $24,920 Shares 145 Share Price $171.86 Est. Cost/Share $171.86 Unrealized @ Report Date —
VXF VANGUARD EXTENDED 0.0%
Value $24,906 Shares 131 Share Price $190.12 Est. Cost/Share $192.77 Unrealized @ Report Date -1.4%
GM GENERAL MOTORS 0.0%
Value $24,780 Shares 465 Share Price $53.29 Est. Cost/Share $54.88 Unrealized @ Report Date -3.9%
FXN FIRST TRUST 0.0%
Value $24,559 Shares 1,503 Share Price $16.34 Est. Cost/Share $16.80 Unrealized @ Report Date -2.7%
EXR EXTRA SPACE 0.0%
Value $24,543 Shares 164 Share Price $149.65 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
AAL AMERICAN AIRLINES 0.0%
Value $24,541 Shares 1,408 Share Price $17.43 Est. Cost/Share $14.38 Unrealized @ Report Date +21.3%
— VIPER ENERGY 0.0%
Value $24,535 Shares 500 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
NULV NUVEEN ESG 0.0%
Value $24,531 Shares 623 Share Price $39.38 Est. Cost/Share $41.52 Unrealized @ Report Date -5.2%
IEO ISHARES U S 0.0%
Value $24,458 Shares 272 Share Price $89.92 Est. Cost/Share $94.13 Unrealized @ Report Date -4.8%
ON ON SEMICONDUCTOR 0.0%
Value $24,212 Shares 384 Share Price $63.05 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
XCEM COLUMBIA EM 0.0%
Value $24,154 Shares 816 Share Price $29.60 Est. Cost/Share $31.55 Unrealized @ Report Date -6.2%
GIS GENERAL MILLS 0.0%
Value $24,042 Shares 377 Share Price $63.77 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
QUS SPDR MSCI 0.0%
Value $23,847 Shares 154 Share Price $154.85 Est. Cost/Share $159.40 Unrealized @ Report Date -2.9%
BMRC BANK MARIN 0.0%
Value $23,770 Shares 1,000 Share Price $23.77 * Est. Cost/Share $22.33 Unrealized @ Report Date +1.1%
OKTA OKTA INC 0.0%
Value $23,719 Shares 301 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date +1.7%
MSI MOTOROLA SOLUTIONS 0.0%
Value $23,574 Shares 51 Share Price $462.24 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
LIT GLOBAL X 0.0%
Value $23,449 Shares 575 Share Price $40.78 Est. Cost/Share $44.09 Unrealized @ Report Date -7.5%
CELH CELSIUS HOLDINGS 0.0%
Value $23,366 Shares 887 Share Price $26.34 Est. Cost/Share $29.66 Unrealized @ Report Date -11.2%
KLAC KLA CORP 0.0%
Value $23,315 Shares 37 Share Price $630.14 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
FUMB FIRST TRUST 0.0%
Value $23,144 Shares 1,152 Share Price $20.09 Est. Cost/Share $20.10 Unrealized @ Report Date -0.1%
AIRR FIRST TRUST 0.0%
Value $23,112 Shares 300 Share Price $77.04 Est. Cost/Share $79.75 Unrealized @ Report Date -3.4%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $22,946 Shares 969 Share Price $23.68 Est. Cost/Share $24.25 Unrealized @ Report Date -2.3%
QQQM INVESCO NASDAQ 0.0%
Value $22,939 Shares 109 Share Price $210.45 Est. Cost/Share $139.26 Unrealized @ Report Date +51.1%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $22,804 Shares 528 Share Price $43.19 Est. Cost/Share $44.97 Unrealized @ Report Date -4.0%
SCHH SCHWAB US 0.0%
Value $22,745 Shares 1,080 Share Price $21.06 Est. Cost/Share $22.35 Unrealized @ Report Date -5.8%
MTN VAIL RESORTS 0.0%
Value $22,494 Shares 120 Share Price $187.45 Est. Cost/Share $178.92 Unrealized @ Report Date +4.8%
AZO AUTOZONE INC 0.0%
Value $22,414 Shares 7 Share Price $3202.00 Est. Cost/Share $3166.27 Unrealized @ Report Date +1.1%
KHC KRAFT HEINZ 0.0%
Value $22,142 Shares 721 Share Price $30.71 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
SYY SYSCO CORP 0.0%
Value $22,134 Shares 289 Share Price $76.59 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
CART MAPLEBEAR INC 0.0%
Value $22,076 Shares 533 Share Price $41.42 Est. Cost/Share $43.33 Unrealized @ Report Date -4.4%
SHYG ISHARES 0.0%
Value $22,023 Shares 516 Share Price $42.68 Est. Cost/Share $42.98 Unrealized @ Report Date -0.9%
AIN ALBANY INTL 0.0%
Value $21,991 Shares 275 Share Price $79.97 Est. Cost/Share $76.92 Unrealized @ Report Date +2.2%
WAB WABTEC 0.0%
Value $21,979 Shares 115 Share Price $191.12 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
CASY CASEYS GENL 0.0%
Value $21,793 Shares 55 Share Price $396.24 Est. Cost/Share $400.59 Unrealized @ Report Date -1.6%
ROST ROSS STORES 0.0%
Value $21,783 Shares 144 Share Price $151.27 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
LITE LUMENTUM HOLDINGS 0.0%
Value $21,156 Shares 252 Share Price $83.95 Est. Cost/Share $77.94 Unrealized @ Report Date +7.7%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $21,122 Shares 1,588 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
J JACOBS SOLUTIONS 0.0%
Value $21,112 Shares 158 Share Price $133.62 Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
RYAAY RYANAIR HOLDINGS 0.0%
Value $20,967 Shares 481 Share Price $43.59 Est. Cost/Share $44.64 Unrealized @ Report Date -2.3%
— BLACKROCK ENERGY 0.0%
Value $20,958 Shares 1,662 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
XAR SPDR S&P 0.0%
Value $20,893 Shares 126 Share Price $165.82 Est. Cost/Share $165.00 Unrealized @ Report Date +0.5%
LRN STRIDE INC 0.0%
Value $20,788 Shares 200 Share Price $103.94 Est. Cost/Share $95.13 Unrealized @ Report Date +9.3%
IXC ISHARES GLOBAL 0.0%
Value $20,686 Shares 541 Share Price $38.24 Est. Cost/Share $40.93 Unrealized @ Report Date -6.7%
FBND FIDELITY TOTAL 0.0%
Value $20,505 Shares 457 Share Price $44.87 Est. Cost/Share $45.70 Unrealized @ Report Date -1.8%
SOLV SOLVENTUM CORP 0.0%
Value $20,479 Shares 310 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
WSM WILLIAMS SONOMA 0.0%
Value $20,370 Shares 110 Share Price $185.18 Est. Cost/Share $156.19 Unrealized @ Report Date +16.8%
IYF ISHARES U S 0.0%
Value $20,347 Shares 184 Share Price $110.58 Est. Cost/Share $111.36 Unrealized @ Report Date -0.7%
GCBC GREENE COUNTY 0.0%
Value $20,346 Shares 734 Share Price $27.72 Est. Cost/Share $29.60 Unrealized @ Report Date -8.2%
IGRO ISHARES INTL 0.0%
Value $20,283 Shares 298 Share Price $68.06 Est. Cost/Share $71.26 Unrealized @ Report Date -4.6%
ARW ARROW ELECTRONICS 0.0%
Value $20,248 Shares 179 Share Price $113.12 Est. Cost/Share $123.44 Unrealized @ Report Date -8.4%
ADM ARCHER DANIELS 0.0%
Value $20,220 Shares 400 Share Price $50.55 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
RRX REGAL REXNORD 0.0%
Value $20,168 Shares 130 Share Price $155.14 Est. Cost/Share $168.99 Unrealized @ Report Date -8.2%
CFG CITIZENS FINANCIAL 0.0%
Value $19,999 Shares 457 Share Price $43.76 * Est. Cost/Share $42.45 Unrealized @ Report Date -0.7%
SIHY HSBC SCIENTIFIC 0.0%
Value $19,967 Shares 438 Share Price $45.59 Est. Cost/Share $46.12 Unrealized @ Report Date -1.2%
AWI ARMSTRONG WORLD 0.0%
Value $19,786 Shares 140 Share Price $141.33 Est. Cost/Share $145.73 Unrealized @ Report Date -3.7%
BOH BANK HAWAII 0.0%
Value $19,662 Shares 276 Share Price $71.24 * Est. Cost/Share $68.69 Unrealized @ Report Date -0.5%
MLM MARTIN MARIETTA 0.0%
Value $19,628 Shares 38 Share Price $516.53 Est. Cost/Share $563.61 Unrealized @ Report Date -8.9%
BMI BADGER METER 0.0%
Value $19,514 Shares 92 Share Price $212.11 Est. Cost/Share $215.93 Unrealized @ Report Date -2.5%
— ABRDN WORLD 0.0%
Value $19,319 Shares 1,754 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
NUEM NUVEEN ESG 0.0%
Value $19,102 Shares 658 Share Price $29.03 Est. Cost/Share $30.46 Unrealized @ Report Date -4.7%
FLKR FRANKLIN TEMPLETON 0.0%
Value $19,099 Shares 1,097 Share Price $17.41 Est. Cost/Share $19.45 Unrealized @ Report Date -10.5%
LEVI LEVI STRAUSS 0.0%
Value $18,982 Shares 1,097 Share Price $17.30 * Est. Cost/Share $17.04 Unrealized @ Report Date -2.0%
CR CRANE CO 0.0%
Value $18,969 Shares 125 Share Price $151.75 Est. Cost/Share $164.02 Unrealized @ Report Date -8.0%
MOAT VANECK MORNINGSTAR 0.0%
Value $18,916 Shares 204 Share Price $92.73 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
MGM MGM RESORTS 0.0%
Value $18,885 Shares 545 Share Price $34.65 Est. Cost/Share $37.80 Unrealized @ Report Date -8.3%
— ABRDN AUSTRALIA 0.0%
Value $18,755 Shares 4,476 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
SUSA ISHARES MSCI 0.0%
Value $18,725 Shares 154 Share Price $121.59 Est. Cost/Share $122.68 Unrealized @ Report Date -0.9%
HPQ HP INC 0.0%
Value $18,697 Shares 573 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $18,521 Shares 26 Share Price $712.35 Est. Cost/Share $484.19 Unrealized @ Report Date +46.3%
EA ELECTRONIC ARTS 0.0%
Value $18,288 Shares 125 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
SCHR SCHWAB INTERMEDIATE 0.0%
Value $18,169 Shares 748 Share Price $24.29 Est. Cost/Share $24.61 Unrealized @ Report Date -1.3%
LUNR INTUITIVE MACHINES 0.0%
Value $18,160 Shares 1,000 Share Price $18.16 Est. Cost/Share $11.08 Unrealized @ Report Date +63.9%
SBH SALLY BEAUTY 0.0%
Value $18,138 Shares 1,735 Share Price $10.45 Est. Cost/Share $12.78 Unrealized @ Report Date -18.3%
ASX ASE TECHNOLOGY 0.0%
Value $18,076 Shares 1,795 Share Price $10.07 Est. Cost/Share $9.96 Unrealized @ Report Date +1.1%
DIV GLOBAL X 0.0%
Value $18,031 Shares 1,000 Share Price $18.03 Est. Cost/Share $18.59 Unrealized @ Report Date -3.0%
VIGI VANGUARD INTERNATIONAL 0.0%
Value $17,999 Shares 225 Share Price $80.00 Est. Cost/Share $83.96 Unrealized @ Report Date -4.7%
SHE SPDR SSGA 0.0%
Value $17,833 Shares 154 Share Price $115.80 Est. Cost/Share $117.50 Unrealized @ Report Date -1.4%
HCA HCA HEALTHCARE 0.0%
Value $17,715 Shares 59 Share Price $300.25 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
CTSH COGNIZANT TECH 0.0%
Value $17,687 Shares 230 Share Price $76.90 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
AME AMETEK INC 0.0%
Value $17,665 Shares 98 Share Price $180.26 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
IXUS ISHARES CORE 0.0%
Value $17,594 Shares 266 Share Price $66.14 Est. Cost/Share $69.41 Unrealized @ Report Date -4.7%
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $17,545 Shares 604 Share Price $29.05 Est. Cost/Share $31.16 Unrealized @ Report Date -6.8%
FIZZ NATIONAL BEVERAGE 0.0%
Value $17,495 Shares 410 Share Price $42.67 Est. Cost/Share $46.71 Unrealized @ Report Date -8.7%
— GABELLI HEALTHCARE 0.0%
Value $17,458 Shares 1,811 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
FDM FIRST TRUST 0.0%
Value $17,380 Shares 255 Share Price $68.16 Est. Cost/Share $68.03 Unrealized @ Report Date +0.2%
XTN SPDR S&P 0.0%
Value $17,336 Shares 200 Share Price $86.68 Est. Cost/Share $87.84 Unrealized @ Report Date -1.3%
SITE SITEONE LANDSCAPE 0.0%
Value $17,262 Shares 131 Share Price $131.77 Est. Cost/Share $144.26 Unrealized @ Report Date -8.7%
BN BROOKFIELD CORP 0.0%
Value $17,005 Shares 296 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%
PFGC PERFORMANCE FOOD 0.0%
Value $16,910 Shares 200 Share Price $84.55 Est. Cost/Share $84.38 Unrealized @ Report Date +0.2%
SAIA SAIA INC 0.0%
Value $16,862 Shares 37 Share Price $455.73 Est. Cost/Share $494.69 Unrealized @ Report Date -7.9%
QSR RESTAURANT BRANDS 0.0%
Value $16,841 Shares 258 Share Price $65.28 Est. Cost/Share $69.37 Unrealized @ Report Date -6.0%
TLH ISHARES 10-20YR 0.0%
Value $16,822 Shares 169 Share Price $99.54 Est. Cost/Share $103.47 Unrealized @ Report Date -3.8%
USFD US FOODS 0.0%
Value $16,798 Shares 249 Share Price $67.46 Est. Cost/Share $65.62 Unrealized @ Report Date +2.8%
SHRY FIRST TRUST 0.0%
Value $16,795 Shares 422 Share Price $39.80 Est. Cost/Share $41.42 Unrealized @ Report Date -4.0%
KVUE KENVUE INC 0.0%
Value $16,782 Shares 786 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
GDX VANECK GOLD 0.0%
Value $16,753 Shares 494 Share Price $33.91 Est. Cost/Share $38.36 Unrealized @ Report Date -11.6%
KBE SPDR S&P 0.0%
Value $16,641 Shares 300 Share Price $55.47 Est. Cost/Share $57.09 Unrealized @ Report Date -2.8%
KRE SPDR S&P 0.0%
Value $16,597 Shares 275 Share Price $60.35 Est. Cost/Share $62.01 Unrealized @ Report Date -2.7%
EOG EOG RESOURCES 0.0%
Value $16,549 Shares 135 Share Price $122.59 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
E E N I SPA 0.0%
Value $16,444 Shares 601 Share Price $27.36 Est. Cost/Share $29.29 Unrealized @ Report Date -6.6%
NVR NVR INC 0.0%
Value $16,358 Shares 2 Share Price $8179.00 Est. Cost/Share $4892.65 Unrealized @ Report Date +67.2%
PHO INVESCO WATER 0.0%
Value $16,316 Shares 248 Share Price $65.79 Est. Cost/Share $69.72 Unrealized @ Report Date -5.6%
STT STATE STREET 0.0%
Value $16,293 Shares 166 Share Price $98.15 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
DTD WISDOMTREE U S 0.0%
Value $16,159 Shares 213 Share Price $75.86 Est. Cost/Share $77.92 Unrealized @ Report Date -2.6%
CLH CLEAN HARBORS 0.0%
Value $16,110 Shares 70 Share Price $230.14 Est. Cost/Share $248.40 Unrealized @ Report Date -7.4%
STNC HENNESSY STANCE 0.0%
Value $16,080 Shares 530 Share Price $30.34 Est. Cost/Share $31.34 Unrealized @ Report Date -3.2%
ATI ATI INC 0.0%
Value $16,072 Shares 292 Share Price $55.04 Est. Cost/Share $58.97 Unrealized @ Report Date -6.7%
BUG GLOBAL X 0.0%
Value $16,045 Shares 500 Share Price $32.09 Est. Cost/Share $32.41 Unrealized @ Report Date -1.0%
GWH ESS TECH 0.0%
Value $15,918 Shares 2,707 Share Price $5.88 Est. Cost/Share $6.67 Unrealized @ Report Date -11.8%
AXTA AXALTA COATING 0.0%
Value $15,775 Shares 461 Share Price $34.22 Est. Cost/Share $37.64 Unrealized @ Report Date -9.1%
— BLACKROCK MULTI 0.0%
Value $15,731 Shares 1,077 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— ENDEAVOR GROUP 0.0%
Value $15,645 Shares 500 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
— COHEN&STEERS 0.0%
Value $15,619 Shares 1,348 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
NZAC SPDR MSCI 0.0%
Value $15,570 Shares 429 Share Price $36.29 Est. Cost/Share $37.21 Unrealized @ Report Date -2.5%
TRP TC ENERGY 0.0%
Value $15,541 Shares 334 Share Price $46.53 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
BDX BECTON DICKINSON 0.0%
Value $15,427 Shares 68 Share Price $226.87 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
CHWY CHEWY INC 0.0%
Value $15,405 Shares 460 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
SOFI SOFI TECHNOLOGIES 0.0%
Value $15,400 Shares 1,000 Share Price $15.40 Est. Cost/Share $12.99 Unrealized @ Report Date +18.6%
SKOR FLEXSHARES CREDIT 0.0%
Value $15,312 Shares 321 Share Price $47.70 Est. Cost/Share $48.23 Unrealized @ Report Date -1.1%
CGW INVESCO S&P 0.0%
Value $15,284 Shares 282 Share Price $54.20 Est. Cost/Share $58.61 Unrealized @ Report Date -7.5%
DG DOLLAR GENL 0.0%
Value $15,239 Shares 201 Share Price $75.82 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.7%
D DOMINION ENERGY 0.0%
Value $15,206 Shares 282 Share Price $53.92 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
HWM HOWMET AEROSPACE 0.0%
Value $15,202 Shares 139 Share Price $109.37 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
FNDA SCHWAB FUNDAMENTAL 0.0%
Value $15,147 Shares 510 Share Price $29.70 Est. Cost/Share $30.54 Unrealized @ Report Date -2.8%
FITB FIFTH THIRD 0.0%
Value $15,052 Shares 356 Share Price $42.28 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
TDOC TELADOC HEALTH 0.0%
Value $14,972 Shares 1,647 Share Price $9.09 Est. Cost/Share $9.65 Unrealized @ Report Date -5.9%
FVC FIRST TRUST 0.0%
Value $14,948 Shares 408 Share Price $36.64 Est. Cost/Share $36.92 Unrealized @ Report Date -1.0%
SPSB SPDR PORTFOLIO 0.0%
Value $14,871 Shares 498 Share Price $29.86 Est. Cost/Share $29.97 Unrealized @ Report Date -0.4%
IR INGERSOLL RAND 0.0%
Value $14,839 Shares 164 Share Price $90.48 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
COR CENCORA INC 0.0%
Value $14,829 Shares 66 Share Price $224.68 Est. Cost/Share $233.11 Unrealized @ Report Date -4.4%
— NUVEEN GLOBAL 0.0%
Value $14,766 Shares 1,150 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
MUNI PIMCO INTERMEDIATE 0.0%
Value $14,763 Shares 285 Share Price $51.80 Est. Cost/Share $52.24 Unrealized @ Report Date -1.0%
EEM ISHARES MSCI 0.0%
Value $14,725 Shares 352 Share Price $41.83 Est. Cost/Share $44.32 Unrealized @ Report Date -5.6%
ALC ALCON INC 0.0%
Value $14,685 Shares 173 Share Price $84.88 Est. Cost/Share $89.86 Unrealized @ Report Date -5.9%
CF CF INDUSTRIES 0.0%
Value $14,676 Shares 172 Share Price $85.33 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
ROKU ROKU INC 0.0%
Value $14,646 Shares 197 Share Price $74.35 Est. Cost/Share $136.24 Unrealized @ Report Date -45.4%
QLTA ISHARES AAA 0.0%
Value $14,517 Shares 310 Share Price $46.83 Est. Cost/Share $47.76 Unrealized @ Report Date -2.0%
XSLV INVESCO S&P 0.0%
Value $14,498 Shares 307 Share Price $47.22 Est. Cost/Share $48.82 Unrealized @ Report Date -3.3%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $14,469 Shares 119 Share Price $121.59 Est. Cost/Share $122.55 Unrealized @ Report Date -0.8%
VDC VANGUARD CONSUMER 0.0%
Value $14,301 Shares 67 Share Price $213.45 Est. Cost/Share $216.68 Unrealized @ Report Date -2.4%
DTE DTE ENERGY 0.0%
Value $14,296 Shares 118 Share Price $121.15 * Est. Cost/Share $118.43 Unrealized @ Report Date -1.4%
ES EVERSOURCE ENERGY 0.0%
Value $14,283 Shares 248 Share Price $57.59 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $14,241 Shares 114 Share Price $124.92 Est. Cost/Share $119.74 Unrealized @ Report Date +4.3%
PPL PPL CORP 0.0%
Value $14,185 Shares 437 Share Price $32.46 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
AFL AFLAC INC 0.0%
Value $14,171 Shares 137 Share Price $103.44 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
IAT ISHARES REGIONAL 0.0%
Value $14,132 Shares 280 Share Price $50.47 Est. Cost/Share $51.67 Unrealized @ Report Date -2.5%
MSB MESABI TRUST CBI 0.0%
Value $14,055 Shares 500 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
MANU MANCHESTER UTD 0.0%
Value $13,880 Shares 800 Share Price $17.35 Est. Cost/Share $16.87 Unrealized @ Report Date +2.9%
QEMM SPDR INDEX 0.0%
Value $13,865 Shares 243 Share Price $57.06 Est. Cost/Share $60.57 Unrealized @ Report Date -5.8%
IYC ISHARES CONSUMER 0.0%
Value $13,748 Shares 143 Share Price $96.14 Est. Cost/Share $93.33 Unrealized @ Report Date +3.0%
MFDX PIMCO EQUITY 0.0%
Value $13,678 Shares 463 Share Price $29.54 Est. Cost/Share $30.74 Unrealized @ Report Date -3.9%
CDW CDW CORP 0.0%
Value $13,575 Shares 78 Share Price $174.04 Est. Cost/Share $190.95 Unrealized @ Report Date -10.2%
DRIV GLOBAL X 0.0%
Value $13,569 Shares 591 Share Price $22.96 Est. Cost/Share $23.35 Unrealized @ Report Date -1.7%
LH LABCORP HOLDINGS 0.0%
Value $13,545 Shares 59 Share Price $229.58 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
FNV FRANCO NEVADA 0.0%
Value $13,523 Shares 115 Share Price $117.59 Est. Cost/Share $122.82 Unrealized @ Report Date -4.7%
MKC MC CORMICK 0.0%
Value $13,495 Shares 177 Share Price $76.24 * Est. Cost/Share $80.68 Unrealized @ Report Date -7.9%
USHY ISHARES BROAD 0.0%
Value $13,423 Shares 364 Share Price $36.88 Est. Cost/Share $37.19 Unrealized @ Report Date -1.1%
SCHI SCHWAB STRATEGIC 0.0%
Value $13,418 Shares 608 Share Price $22.07 Est. Cost/Share $22.47 Unrealized @ Report Date -1.8%
SMMT SUMMIT THERAPEUTICS 0.0%
Value $13,402 Shares 751 Share Price $17.85 Est. Cost/Share $19.38 Unrealized @ Report Date -7.9%
AMN AMN HEALTHCARE 0.0%
Value $13,395 Shares 560 Share Price $23.92 Est. Cost/Share $31.77 Unrealized @ Report Date -24.7%
RELX RELX PLC 0.0%
Value $13,353 Shares 294 Share Price $45.42 Est. Cost/Share $46.83 Unrealized @ Report Date -3.0%
PAYC PAYCOM SOFTWARE 0.0%
Value $13,323 Shares 65 Share Price $204.97 Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
— FOOT LOCKER 0.0%
Value $13,208 Shares 607 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $13,200 Shares 22 Share Price $600.00 Est. Cost/Share $457.85 Unrealized @ Report Date +29.4%
PFIG INVESCO EXCHANGE 0.0%
Value $13,196 Shares 562 Share Price $23.48 Est. Cost/Share $23.75 Unrealized @ Report Date -1.1%
PCG PG&E CORP 0.0%
Value $13,178 Shares 653 Share Price $20.18 Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
RUN SUNRUN INC 0.0%
Value $13,135 Shares 1,420 Share Price $9.25 Est. Cost/Share $12.42 Unrealized @ Report Date -25.5%
BAH BOOZ ALLEN 0.0%
Value $13,128 Shares 102 Share Price $128.71 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
ABG ASBURY AUTOMOTIVE 0.0%
Value $13,124 Shares 54 Share Price $243.04 Est. Cost/Share $244.97 Unrealized @ Report Date -0.8%
FTRI FIRST TRUST 0.0%
Value $13,120 Shares 1,091 Share Price $12.03 Est. Cost/Share $13.00 Unrealized @ Report Date -7.5%
TGTX TG THERAPEUTICS 0.0%
Value $13,033 Shares 433 Share Price $30.10 Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
— CYBER ARK 0.0%
Value $12,993 Shares 39 Share Price $333.15 Est. Cost/Share $333.15 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.0%
Value $12,962 Shares 142 Share Price $91.28 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
MLI MUELLER INDS 0.0%
Value $12,936 Shares 163 Share Price $79.36 Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
HIG HARTFORD FINANCIAL 0.0%
Value $12,909 Shares 118 Share Price $109.40 Est. Cost/Share $113.69 Unrealized @ Report Date -5.4%
SEVN SEVEN HILLS 0.0%
Value $12,845 Shares 982 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $12,820 Shares 149 Share Price $86.04 * Est. Cost/Share $94.87 Unrealized @ Report Date -12.6%
BLCN SIREN NASDAQ 0.0%
Value $12,820 Shares 500 Share Price $25.64 Est. Cost/Share $27.06 Unrealized @ Report Date -5.2%
JPSE JPMORGAN DIVERSIFIED 0.0%
Value $12,778 Shares 273 Share Price $46.81 Est. Cost/Share $48.81 Unrealized @ Report Date -4.1%
COPX GLOBAL X 0.0%
Value $12,770 Shares 334 Share Price $38.23 Est. Cost/Share $43.27 Unrealized @ Report Date -11.8%
RRR RED ROCK 0.0%
Value $12,762 Shares 276 Share Price $46.24 Est. Cost/Share $50.87 Unrealized @ Report Date -9.1%
BEP BROOKFIELD RENEWABLE 0.0%
Value $12,754 Shares 559 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
TNL TRAVEL LEISURE 0.0%
Value $12,613 Shares 250 Share Price $50.45 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.2%
HLN HALEON PLC 0.0%
Value $12,516 Shares 1,311 Share Price $9.55 Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
IJS ISHARES S&P 0.0%
Value $12,490 Shares 115 Share Price $108.61 Est. Cost/Share $110.84 Unrealized @ Report Date -2.0%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $12,487 Shares 376 Share Price $33.21 Est. Cost/Share $35.31 Unrealized @ Report Date -5.9%
VALE VALE S A 0.0%
Value $12,471 Shares 1,406 Share Price $8.87 Est. Cost/Share $10.18 Unrealized @ Report Date -12.8%
SLVM SYLVAMO CORP 0.0%
Value $12,441 Shares 157 Share Price $79.24 * Est. Cost/Share $82.74 Unrealized @ Report Date -8.4%
DVN DEVON ENERGY 0.0%
Value $12,372 Shares 378 Share Price $32.73 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
SPSC SPS COMMERCE 0.0%
Value $12,327 Shares 67 Share Price $183.99 Est. Cost/Share $187.59 Unrealized @ Report Date -1.9%
FCG FIRST TRUST 0.0%
Value $12,315 Shares 500 Share Price $24.63 Est. Cost/Share $24.68 Unrealized @ Report Date -0.2%
VFC V F CORP 0.0%
Value $12,276 Shares 571 Share Price $21.50 Est. Cost/Share $20.37 Unrealized @ Report Date +5.4%
SPYD SPDR PORTFOLIO 0.0%
Value $12,249 Shares 283 Share Price $43.28 Est. Cost/Share $45.36 Unrealized @ Report Date -4.7%
BIDD BLACKROCK INTL 0.0%
Value $12,212 Shares 495 Share Price $24.67 Est. Cost/Share $25.33 Unrealized @ Report Date -2.6%
LMBS FIRST TRUST 0.0%
Value $12,167 Shares 250 Share Price $48.67 Est. Cost/Share $48.85 Unrealized @ Report Date -0.4%
GME GAMESTOP CORP 0.0%
Value $12,160 Shares 388 Share Price $31.34 Est. Cost/Share $25.65 Unrealized @ Report Date +22.2%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $12,091 Shares 102 Share Price $118.54 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
— ADVENT CONV 0.0%
Value $12,076 Shares 1,026 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
EMB ISHARES JPMORGAN 0.0%
Value $12,033 Shares 135 Share Price $89.13 Est. Cost/Share $91.28 Unrealized @ Report Date -2.5%
OSK OSHKOSH CORP 0.0%
Value $12,033 Shares 126 Share Price $95.50 * Est. Cost/Share $102.34 Unrealized @ Report Date -9.0%
KIM KIMCO REALTY 0.0%
Value $12,020 Shares 513 Share Price $23.43 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
CLOU GLOBAL CLOUD 0.0%
Value $11,980 Shares 500 Share Price $23.96 Est. Cost/Share $22.84 Unrealized @ Report Date +4.9%
RBLX ROBLOX CORP 0.0%
Value $11,977 Shares 207 Share Price $57.86 Est. Cost/Share $50.32 Unrealized @ Report Date +15.0%
RGA REINSURANCE GROUP 0.0%
Value $11,963 Shares 56 Share Price $213.63 Est. Cost/Share $218.04 Unrealized @ Report Date -2.0%
PAAA PGIM AAA 0.0%
Value $11,930 Shares 233 Share Price $51.20 Est. Cost/Share $51.21 Unrealized @ Report Date -0.0%
— EKSO BIONICS 0.0%
Value $11,898 Shares 19,505 Share Price $0.61 Est. Cost/Share $2.68 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $11,830 Shares 350 Share Price $33.80 * Est. Cost/Share $40.23 Unrealized @ Report Date -18.9%
RTO RENTOKIL INITIAL 0.0%
Value $11,824 Shares 467 Share Price $25.32 Est. Cost/Share $25.34 Unrealized @ Report Date -0.1%
UNF UNIFIRST CORP 0.0%
Value $11,805 Shares 69 Share Price $171.09 Est. Cost/Share $189.01 Unrealized @ Report Date -10.2%
NXTG FIRST TRUST 0.0%
Value $11,785 Shares 138 Share Price $85.40 Est. Cost/Share $86.12 Unrealized @ Report Date -1.0%
BOOT BOOT BARN 0.0%
Value $11,690 Shares 77 Share Price $151.82 Est. Cost/Share $147.71 Unrealized @ Report Date +2.8%
VTIP VANGUARD SHORT 0.0%
Value $11,666 Shares 240 Share Price $48.61 Est. Cost/Share $48.85 Unrealized @ Report Date -0.9%
RJF RAYMOND JAMES 0.0%
Value $11,650 Shares 75 Share Price $155.33 Est. Cost/Share $148.59 Unrealized @ Report Date +2.8%
CNC CENTENE CORP 0.0%
Value $11,571 Shares 191 Share Price $60.58 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
IGV ISHARES EXPANDED 0.0%
Value $11,514 Shares 115 Share Price $100.12 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%
WDFC WD 40 0.0%
Value $11,406 Shares 47 Share Price $242.68 * Est. Cost/Share $235.82 Unrealized @ Report Date +0.6%
SPHY SPDR HIGH 0.0%
Value $11,337 Shares 483 Share Price $23.47 Est. Cost/Share $23.73 Unrealized @ Report Date -1.1%
DGX QUEST DIAGNOSTICS 0.0%
Value $11,315 Shares 75 Share Price $150.87 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
PSA PUBLIC STORAGE 0.0%
Value $11,297 Shares 37 Share Price $305.32 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
CX CEMEX S A B 0.0%
Value $11,280 Shares 2,000 Share Price $5.64 Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%
ACHR ARCHER AVIATION 0.0%
Value $11,213 Shares 1,150 Share Price $9.75 Est. Cost/Share $5.56 Unrealized @ Report Date +75.4%
FFIN FIRST FINANCIAL 0.0%
Value $11,139 Shares 309 Share Price $36.05 * Est. Cost/Share $37.82 Unrealized @ Report Date -6.7%
BTI BRITISH AMERN 0.0%
Value $11,077 Shares 305 Share Price $36.32 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
TPL TEXAS PACIFIC 0.0%
Value $11,060 Shares 10 Share Price $1106.00 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
STRL 9STERLING INFRASTRUCTURE 0.0%
Value $10,949 Shares 65 Share Price $168.45 Est. Cost/Share $172.73 Unrealized @ Report Date -2.5%
TPR TAPESTRY INC 0.0%
Value $10,910 Shares 167 Share Price $65.33 Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
FMHI FIRST TRUST 0.0%
Value $10,865 Shares 225 Share Price $48.29 Est. Cost/Share $48.83 Unrealized @ Report Date -1.1%
ADEA ADEIA INC 0.0%
Value $10,862 Shares 776 Share Price $14.00 Est. Cost/Share $12.43 Unrealized @ Report Date +10.8%
VONG VANGUARD RUSSELL 0.0%
Value $10,789 Shares 104 Share Price $103.74 Est. Cost/Share $101.26 Unrealized @ Report Date +2.0%
VEEV VEEVA SYSTEMS 0.0%
Value $10,723 Shares 51 Share Price $210.25 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%
ETR ENTERGY CORP 0.0%
Value $10,615 Shares 140 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
JMST JP MORGAN 0.0%
Value $10,607 Shares 209 Share Price $50.75 Est. Cost/Share $51.06 Unrealized @ Report Date -0.7%
WYNN WYNN RESORTS 0.0%
Value $10,598 Shares 123 Share Price $86.16 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
SLYG SPDR SERIES 0.0%
Value $10,591 Shares 117 Share Price $90.52 Est. Cost/Share $94.53 Unrealized @ Report Date -4.4%
FCNCA FIRST CITIZENS 0.0%
Value $10,565 Shares 5 Share Price $2113.00 Est. Cost/Share $2085.37 Unrealized @ Report Date +0.9%
CLOA BLACKROCK ISHARES 0.0%
Value $10,508 Shares 202 Share Price $52.02 Est. Cost/Share $51.82 Unrealized @ Report Date -0.1%
SDOG ALPS SECTOR 0.0%
Value $10,468 Shares 185 Share Price $56.58 Est. Cost/Share $58.94 Unrealized @ Report Date -4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10,465 Shares 161 Share Price $65.00 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
RFDI FIRST TRUST 0.0%
Value $10,448 Shares 170 Share Price $61.46 Est. Cost/Share $64.11 Unrealized @ Report Date -4.1%
FTSL FIRST TRUST 0.0%
Value $10,404 Shares 225 Share Price $46.24 Est. Cost/Share $46.22 Unrealized @ Report Date +0.1%
EMGF ISHARES MSCI 0.0%
Value $10,357 Shares 229 Share Price $45.23 Est. Cost/Share $48.09 Unrealized @ Report Date -5.9%
LOGI LOGITECH INTL 0.0%
Value $10,294 Shares 125 Share Price $82.35 Est. Cost/Share $81.72 Unrealized @ Report Date -0.7%
IJT ISHARES S&P 0.0%
Value $10,288 Shares 76 Share Price $135.37 Est. Cost/Share $141.49 Unrealized @ Report Date -4.3%
BALI BLACKROCK ISHARES 0.0%
Value $10,244 Shares 338 Share Price $30.31 Est. Cost/Share $30.77 Unrealized @ Report Date -1.7%
JBTM JOHN BEAN 0.0%
Value $10,168 Shares 80 Share Price $127.10 Est. Cost/Share $114.97 Unrealized @ Report Date +10.2%
EVGO EVGO INC 0.0%
Value $10,125 Shares 2,500 Share Price $4.05 Est. Cost/Share $6.36 Unrealized @ Report Date -36.3%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $10,120 Shares 63 Share Price $160.63 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
VFH VANGUARD FINANCIALS 0.0%
Value $10,110 Shares 85 Share Price $118.94 Est. Cost/Share $118.26 Unrealized @ Report Date -0.2%
HDB HDFC BANK 0.0%
Value $10,090 Shares 158 Share Price $63.86 Est. Cost/Share $63.96 Unrealized @ Report Date -0.2%
UHAL/B U HAUL HOLDING 0.0%
Value $9,999 Shares 156 Share Price $64.10 Est. Cost/Share $65.76 Unrealized @ Report Date -2.6%
PPG PPG INDUSTRIES 0.0%
Value $9,915 Shares 83 Share Price $119.46 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
INGR INGREDION INC 0.0%
Value $9,904 Shares 72 Share Price $137.56 Est. Cost/Share $140.75 Unrealized @ Report Date -2.3%
— CHARGEPOINT HOLDINGS 0.0%
Value $9,865 Shares 9,220 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
IREN IREN LTD 0.0%
Value $9,820 Shares 1,000 Share Price $9.82 Est. Cost/Share $10.66 Unrealized @ Report Date -7.9%
CROX CROCS INC 0.0%
Value $9,748 Shares 89 Share Price $109.53 Est. Cost/Share $116.36 Unrealized @ Report Date -5.9%
DXCM DEXCOM INC 0.0%
Value $9,721 Shares 125 Share Price $77.77 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
UAL UNITED AIRLINES 0.0%
Value $9,710 Shares 100 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
BK BANK NEW YORK 0.0%
Value $9,665 Shares 125 Share Price $77.32 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
BCS BARCLAYS PLC 0.0%
Value $9,662 Shares 727 Share Price $13.29 Est. Cost/Share $12.96 Unrealized @ Report Date +2.6%
ING ING GROEP 0.0%
Value $9,621 Shares 614 Share Price $15.67 Est. Cost/Share $16.25 Unrealized @ Report Date -3.6%
ATO ATMOS ENERGY CORP 0.0%
Value $9,610 Shares 69 Share Price $139.28 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
USVM VICTORYSHARES US 0.0%
Value $9,516 Shares 113 Share Price $84.21 Est. Cost/Share $87.11 Unrealized @ Report Date -3.3%
VSCO VICTORIAS SECRET 0.0%
Value $9,483 Shares 229 Share Price $41.41 Est. Cost/Share $35.33 Unrealized @ Report Date +17.2%
GLW CORNING INC 0.0%
Value $9,361 Shares 197 Share Price $47.52 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
APD AIR PRODUCTS 0.0%
Value $9,281 Shares 32 Share Price $290.03 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
HYD VANECK HIGH 0.0%
Value $9,257 Shares 178 Share Price $52.01 Est. Cost/Share $52.31 Unrealized @ Report Date -0.8%
JBHT HUNT JB 0.0%
Value $9,216 Shares 54 Share Price $170.67 Est. Cost/Share $176.51 Unrealized @ Report Date -4.4%
BRSL INTL GAME 0.0%
Value $9,148 Shares 518 Share Price $17.66 * Est. Cost/Share $15.49 Unrealized @ Report Date -9.6%
ERTH INVESCO MSCI 0.0%
Value $9,139 Shares 226 Share Price $40.44 Est. Cost/Share $42.31 Unrealized @ Report Date -4.4%
WEC WEC ENERGY 0.0%
Value $9,122 Shares 97 Share Price $94.04 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
MILN GLOBAL X 0.0%
Value $9,062 Shares 201 Share Price $45.08 Est. Cost/Share $30.75 Unrealized @ Report Date +46.2%
DDOG DATADOG INC 0.0%
Value $9,003 Shares 63 Share Price $142.90 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
WAT WATERS CORP 0.0%
Value $8,904 Shares 24 Share Price $371.00 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
AER AERCAP HOLDINGS 0.0%
Value $8,900 Shares 93 Share Price $95.70 Est. Cost/Share $95.08 Unrealized @ Report Date -0.1%
MSGE MADISON SQUARE 0.0%
Value $8,900 Shares 250 Share Price $35.60 Est. Cost/Share $38.65 Unrealized @ Report Date -7.9%
UUP INVESCO DB 0.0%
Value $8,826 Shares 300 Share Price $29.42 Est. Cost/Share $29.54 Unrealized @ Report Date -0.4%
EMN EASTMAN CHEMICAL 0.0%
Value $8,767 Shares 96 Share Price $91.32 * Est. Cost/Share $97.31 Unrealized @ Report Date -10.3%
WSC WILLSCOT HOLDINGS 0.0%
Value $8,764 Shares 262 Share Price $33.45 Est. Cost/Share $36.74 Unrealized @ Report Date -9.0%
CAG CONAGRA BRANDS 0.0%
Value $8,741 Shares 315 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
AMG AFFILIATED MANAGERS 0.0%
Value $8,691 Shares 47 Share Price $184.91 Est. Cost/Share $186.57 Unrealized @ Report Date -0.9%
— WESTERN ASSET 0.0%
Value $8,656 Shares 2,056 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
IQV IQVIA HOLDINGS 0.0%
Value $8,646 Shares 44 Share Price $196.50 Est. Cost/Share $210.89 Unrealized @ Report Date -6.8%
IYR ISHARES U S 0.0%
Value $8,612 Shares 92 Share Price $93.61 Est. Cost/Share $98.55 Unrealized @ Report Date -5.6%
CWH CAMPING WORLD 0.0%
Value $8,558 Shares 406 Share Price $21.08 * Est. Cost/Share $21.93 Unrealized @ Report Date -7.1%
RACE FERRARI NV 0.0%
Value $8,497 Shares 20 Share Price $424.85 Est. Cost/Share $209.03 Unrealized @ Report Date +103.2%
JPME JP MORGAN 0.0%
Value $8,403 Shares 82 Share Price $102.48 Est. Cost/Share $106.06 Unrealized @ Report Date -3.4%
IEX IDEX CORP 0.0%
Value $8,372 Shares 40 Share Price $209.30 Est. Cost/Share $215.48 Unrealized @ Report Date -4.3%
PODD INSULET CORP 0.0%
Value $8,354 Shares 32 Share Price $261.06 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $8,348 Shares 127 Share Price $65.73 Est. Cost/Share $66.98 Unrealized @ Report Date -1.9%
BURL BURLINGTON STORES 0.0%
Value $8,267 Shares 29 Share Price $285.07 Est. Cost/Share $270.22 Unrealized @ Report Date +5.5%
SVAL ISHARES US 0.0%
Value $8,180 Shares 251 Share Price $32.59 Est. Cost/Share $33.56 Unrealized @ Report Date -3.2%
SCHY SCHWAB STRATEGIC 0.0%
Value $8,168 Shares 353 Share Price $23.14 Est. Cost/Share $24.49 Unrealized @ Report Date -5.6%
IWX ISHARES RUSSELL 0.0%
Value $8,140 Shares 103 Share Price $79.03 Est. Cost/Share $82.00 Unrealized @ Report Date -3.6%
QLYS QUALYS INC 0.0%
Value $8,133 Shares 58 Share Price $140.22 Est. Cost/Share $139.19 Unrealized @ Report Date +0.7%
CRL CHARLES RIVER 0.0%
Value $8,122 Shares 44 Share Price $184.59 Est. Cost/Share $192.63 Unrealized @ Report Date -4.2%
LOCO EL POLLO 0.0%
Value $8,078 Shares 700 Share Price $11.54 Est. Cost/Share $12.61 Unrealized @ Report Date -8.5%
FTXN FIRST TRUST 0.0%
Value $8,050 Shares 280 Share Price $28.75 Est. Cost/Share $30.09 Unrealized @ Report Date -4.4%
— KAYNE ANDERSON 0.0%
Value $8,002 Shares 629 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.0%
Value $7,969 Shares 150 Share Price $53.13 Est. Cost/Share $34.25 Unrealized @ Report Date +52.4%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $7,890 Shares 17 Share Price $464.12 Est. Cost/Share $424.98 Unrealized @ Report Date +9.2%
AVY AVERY DENNISON CORP 0.0%
Value $7,859 Shares 42 Share Price $187.12 * Est. Cost/Share $199.18 Unrealized @ Report Date -8.0%
INSP INSPIRE MEDICAL 0.0%
Value $7,786 Shares 42 Share Price $185.38 Est. Cost/Share $194.11 Unrealized @ Report Date -4.5%
SIXG DEFIANCE CONNECTIVE 0.0%
Value $7,767 Shares 163 Share Price $47.65 Est. Cost/Share $46.00 Unrealized @ Report Date +3.6%
— FRONTIER COMMUNICATIONS 0.0%
Value $7,738 Shares 223 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $7,725 Shares 20 Share Price $386.25 Est. Cost/Share $387.42 Unrealized @ Report Date -0.3%
IYG ISHARES U S 0.0%
Value $7,703 Shares 99 Share Price $77.81 Est. Cost/Share $77.13 Unrealized @ Report Date +0.9%
RMD RESMED INC 0.0%
Value $7,547 Shares 33 Share Price $228.70 Est. Cost/Share $238.44 Unrealized @ Report Date -4.9%
IYH ISHARES U S 0.0%
Value $7,459 Shares 128 Share Price $58.27 Est. Cost/Share $61.79 Unrealized @ Report Date -5.7%
FXL FIRST TRUST 0.0%
Value $7,428 Shares 50 Share Price $148.56 Est. Cost/Share $147.74 Unrealized @ Report Date +0.5%
— PARAMOUNT GLOBAL 0.0%
Value $7,428 Shares 710 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
CNI CANADIAN NATIONAL 0.0%
Value $7,410 Shares 73 Share Price $101.51 Est. Cost/Share $106.87 Unrealized @ Report Date -6.8%
— ARCADIUM LITHIUM 0.0%
Value $7,403 Shares 1,443 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $7,380 Shares 262 Share Price $28.17 * Est. Cost/Share $30.08 Unrealized @ Report Date -9.4%
GWW GRAINGER W W 0.0%
Value $7,378 Shares 7 Share Price $1054.00 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
MTD METTLER TOLEDO INTL INC 0.0%
Value $7,342 Shares 6 Share Price $1223.67 Est. Cost/Share $1304.80 Unrealized @ Report Date -6.2%
BWA BORG WARNER 0.0%
Value $7,312 Shares 230 Share Price $31.79 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
EZBC FRANKLIN TEMPLTON 0.0%
Value $7,310 Shares 135 Share Price $54.15 Est. Cost/Share $48.12 Unrealized @ Report Date +12.5%
EQNR EQUINOR ASA 0.0%
Value $7,249 Shares 306 Share Price $23.69 Est. Cost/Share $24.04 Unrealized @ Report Date -1.4%
EXPI EXP WORLD 0.0%
Value $7,229 Shares 628 Share Price $11.51 * Est. Cost/Share $12.88 Unrealized @ Report Date -12.5%
TAP MOLSON COORS 0.0%
Value $7,223 Shares 126 Share Price $57.33 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%
JKHY JACK HENRY 0.0%
Value $7,187 Shares 41 Share Price $175.29 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%
WTMF WISDOMTREE MANAGED 0.0%
Value $7,160 Shares 205 Share Price $34.93 Est. Cost/Share $35.56 Unrealized @ Report Date -1.8%
TOST TOAST INC 0.0%
Value $7,108 Shares 195 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
FFIV F5 INC 0.0%
Value $7,041 Shares 28 Share Price $251.46 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
FIVE FIVE BELOW 0.0%
Value $7,032 Shares 67 Share Price $104.96 Est. Cost/Share $95.67 Unrealized @ Report Date +9.7%
CAH CARDINAL HEALTH 0.0%
Value $6,978 Shares 59 Share Price $118.27 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
IMFL INVESCO INTL 0.0%
Value $6,936 Shares 295 Share Price $23.51 Est. Cost/Share $24.46 Unrealized @ Report Date -4.0%
WAL WESTERN ALLIANCE 0.0%
Value $6,934 Shares 83 Share Price $83.54 * Est. Cost/Share $85.75 Unrealized @ Report Date -4.8%
FNDC SCHWAB FUNDAMENTAL 0.0%
Value $6,930 Shares 203 Share Price $34.14 Est. Cost/Share $35.91 Unrealized @ Report Date -4.9%
BHP BHP GROUP 0.0%
Value $6,917 Shares 141 Share Price $49.06 Est. Cost/Share $54.36 Unrealized @ Report Date -10.2%
RWT REDWOOD TRUST INC 0.0%
Value $6,909 Shares 1,058 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6,907 Shares 112 Share Price $61.67 Est. Cost/Share $62.33 Unrealized @ Report Date -1.1%
AVDV AVANTIS INTL 0.0%
Value $6,889 Shares 105 Share Price $65.61 Est. Cost/Share $67.36 Unrealized @ Report Date -3.4%
IBTL ISHARES IBONDS 0.0%
Value $6,810 Shares 343 Share Price $19.85 Est. Cost/Share $20.13 Unrealized @ Report Date -1.6%
IMTB ISHARES CORE 0.0%
Value $6,808 Shares 160 Share Price $42.55 Est. Cost/Share $43.17 Unrealized @ Report Date -1.7%
XMMO INVESCO S&P 0.0%
Value $6,794 Shares 55 Share Price $123.53 Est. Cost/Share $84.70 Unrealized @ Report Date +45.8%
STE STERIS PLC 0.0%
Value $6,783 Shares 33 Share Price $205.55 Est. Cost/Share $217.42 Unrealized @ Report Date -6.2%
— BARRICK GOLD 0.0%
Value $6,774 Shares 437 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.0%
Value $6,758 Shares 213 Share Price $31.73 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
SQLV LEGG MASON 0.0%
Value $6,695 Shares 157 Share Price $42.64 Est. Cost/Share $43.24 Unrealized @ Report Date -1.4%
IMVP INVESCO INDIA 0.0%
Value $6,662 Shares 258 Share Price $25.82 Est. Cost/Share $28.75 Unrealized @ Report Date -10.4%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $6,648 Shares 100 Share Price $66.48 Est. Cost/Share $70.32 Unrealized @ Report Date -5.5%
EHC ENCOMPASS HEALTH 0.0%
Value $6,557 Shares 71 Share Price $92.35 Est. Cost/Share $97.38 Unrealized @ Report Date -5.9%
BSV VANGUARD SHORT 0.0%
Value $6,552 Shares 84 Share Price $78.00 Est. Cost/Share $77.61 Unrealized @ Report Date -0.4%
ONEV SPDR RUSSELL 0.0%
Value $6,524 Shares 52 Share Price $125.46 Est. Cost/Share $130.17 Unrealized @ Report Date -3.6%
UAA UNDER ARMOUR 0.0%
Value $6,500 Shares 785 Share Price $8.28 Est. Cost/Share $9.14 Unrealized @ Report Date -9.4%
ARKQ ARK AUTONOMOUS 0.0%
Value $6,489 Shares 84 Share Price $77.25 Est. Cost/Share $69.51 Unrealized @ Report Date +11.1%
APG API GROUP 0.0%
Value $6,475 Shares 180 Share Price $35.97 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.8%
ISHG ISHARES 1-3 0.0%
Value $6,468 Shares 96 Share Price $67.38 Est. Cost/Share $70.71 Unrealized @ Report Date -4.7%
SNA SNAP ON 0.0%
Value $6,450 Shares 19 Share Price $339.47 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%
RWO SPDR DOW 0.0%
Value $6,433 Shares 150 Share Price $42.89 Est. Cost/Share $45.43 Unrealized @ Report Date -5.6%
REET ISHARES GLOBAL 0.0%
Value $6,424 Shares 268 Share Price $23.97 Est. Cost/Share $25.53 Unrealized @ Report Date -6.1%
LKFN LAKELAND FINL CORP 0.0%
Value $6,395 Shares 93 Share Price $68.76 * Est. Cost/Share $66.42 Unrealized @ Report Date -0.7%
TIP ISHARES TIPS 0.0%
Value $6,393 Shares 60 Share Price $106.55 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
EES WISDOMTREE U S 0.0%
Value $6,311 Shares 117 Share Price $53.94 Est. Cost/Share $54.87 Unrealized @ Report Date -1.7%
SMR NUSCALE POWER 0.0%
Value $6,276 Shares 350 Share Price $17.93 Est. Cost/Share $20.63 Unrealized @ Report Date -13.1%
HYGW ISHARES HIGH 0.0%
Value $6,247 Shares 196 Share Price $31.87 Est. Cost/Share $32.34 Unrealized @ Report Date -1.8%
PXE INVESCO ENERGY 0.0%
Value $6,216 Shares 210 Share Price $29.60 Est. Cost/Share $30.46 Unrealized @ Report Date -2.8%
PNR PENTAIR PLC 0.0%
Value $6,193 Shares 61 Share Price $101.52 Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
BGS B&G FOODS 0.0%
Value $6,095 Shares 884 Share Price $6.89 * Est. Cost/Share $6.24 Unrealized @ Report Date -5.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $6,072 Shares 77 Share Price $78.86 * Est. Cost/Share $74.21 Unrealized @ Report Date +2.8%
MRNA MODERNA INC 0.0%
Value $6,071 Shares 146 Share Price $41.58 Est. Cost/Share $47.80 Unrealized @ Report Date -13.0%
PAAS PAN AMERICAN 0.0%
Value $6,066 Shares 300 Share Price $20.22 Est. Cost/Share $22.37 Unrealized @ Report Date -9.6%
THO THOR INDUSTRIES 0.0%
Value $5,934 Shares 62 Share Price $95.71 * Est. Cost/Share $103.62 Unrealized @ Report Date -10.2%
— DISCOVER FINANCIAL 0.0%
Value $5,894 Shares 34 Share Price $173.35 Est. Cost/Share $173.35 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $5,890 Shares 362 Share Price $16.27 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
COO COOPER COS 0.0%
Value $5,884 Shares 64 Share Price $91.94 Est. Cost/Share $101.87 Unrealized @ Report Date -9.8%
DTM DT MIDSTREAM 0.0%
Value $5,788 Shares 58 Share Price $99.79 * Est. Cost/Share $91.78 Unrealized @ Report Date +5.1%
TRV TRAVELERS COS 0.0%
Value $5,781 Shares 24 Share Price $240.88 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
FISV FISERV INC 0.0%
Value $5,752 Shares 28 Share Price $205.43 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
CNDT CONDUENT INC 0.0%
Value $5,749 Shares 1,423 Share Price $4.04 Est. Cost/Share $3.98 Unrealized @ Report Date +1.6%
UHS UNIVERSAL HEALTH 0.0%
Value $5,741 Shares 32 Share Price $179.41 Est. Cost/Share $202.68 Unrealized @ Report Date -11.8%
ENSG ENSIGN GROUP 0.0%
Value $5,721 Shares 43 Share Price $133.05 Est. Cost/Share $144.99 Unrealized @ Report Date -8.5%
HSBC HSBC HOLDINGS 0.0%
Value $5,711 Shares 115 Share Price $49.66 Est. Cost/Share $46.39 Unrealized @ Report Date +6.6%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $5,707 Shares 31 Share Price $184.10 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
KDP KEURIG DR 0.0%
Value $5,686 Shares 177 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
— NUVEEN NASDAQ 0.0%
Value $5,681 Shares 210 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
CTRA COTERRA ENERGY 0.0%
Value $5,670 Shares 222 Share Price $25.54 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
SUI SUN COMMUNITIES 0.0%
Value $5,657 Shares 46 Share Price $122.98 Est. Cost/Share $122.98 Unrealized @ Report Date —
MDU MDU RESOURCES 0.0%
Value $5,656 Shares 313 Share Price $18.07 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.3%
MSGS MADISON SQUARE 0.0%
Value $5,642 Shares 25 Share Price $225.68 * Est. Cost/Share $240.04 Unrealized @ Report Date +24.9%
NTR NUTRIEN LTD 0.0%
Value $5,638 Shares 126 Share Price $44.75 * Est. Cost/Share $45.96 Unrealized @ Report Date -4.6%
SCHC SCHWAB INTL 0.0%
Value $5,630 Shares 164 Share Price $34.33 Est. Cost/Share $36.43 Unrealized @ Report Date -5.8%
THLV THOR EQUAL 0.0%
Value $5,612 Shares 204 Share Price $27.51 Est. Cost/Share $28.71 Unrealized @ Report Date -4.2%
DOCU DOCUSIGN INC 0.0%
Value $5,576 Shares 62 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
IDU ISHARES U S 0.0%
Value $5,574 Shares 57 Share Price $97.79 Est. Cost/Share $100.76 Unrealized @ Report Date -4.5%
MGA MAGNA INTERNATIONAL 0.0%
Value $5,558 Shares 133 Share Price $41.79 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.1%
WBD WARNER BROS 0.0%
Value $5,548 Shares 525 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
RITM RITHM CAPITAL 0.0%
Value $5,415 Shares 500 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
USRT ISHARES CORE 0.0%
Value $5,412 Shares 94 Share Price $57.57 Est. Cost/Share $60.16 Unrealized @ Report Date -4.7%
PTC PTC INC 0.0%
Value $5,332 Shares 29 Share Price $183.86 Est. Cost/Share $189.60 Unrealized @ Report Date -3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5,289 Shares 37 Share Price $142.95 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
FDS FACTSET RESEARCH 0.0%
Value $5,284 Shares 11 Share Price $480.36 Est. Cost/Share $468.98 Unrealized @ Report Date +1.2%
— GLOBALSTAR INC 0.0%
Value $5,279 Shares 2,550 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $5,270 Shares 152 Share Price $34.67 Est. Cost/Share $38.71 Unrealized @ Report Date -10.4%
VNQI VANGUARD GLOBAL 0.0%
Value $5,216 Shares 131 Share Price $39.82 Est. Cost/Share $43.30 Unrealized @ Report Date -8.6%
CCJ CAMECO CORP 0.0%
Value $5,139 Shares 100 Share Price $51.39 Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%
ECG EVERUS CONSTRUCTION 0.0%
Value $5,129 Shares 78 Share Price $65.76 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
FALN ISHARES FALLEN 0.0%
Value $5,096 Shares 190 Share Price $26.82 Est. Cost/Share $27.04 Unrealized @ Report Date -1.2%
ALB ALBEMARLE CORP 0.0%
Value $5,079 Shares 59 Share Price $86.08 * Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
PAVE GLOBAL X 0.0%
Value $5,068 Shares 125 Share Price $40.54 Est. Cost/Share $42.85 Unrealized @ Report Date -5.7%
ZS ZSCALER INC 0.0%
Value $5,051 Shares 28 Share Price $180.39 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
VTWG VANGUARD RUSSELL 0.0%
Value $5,043 Shares 24 Share Price $210.13 Est. Cost/Share $215.67 Unrealized @ Report Date -2.6%
FR FIRST INDUSTRIAL 0.0%
Value $5,013 Shares 100 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date —
XHS SPDR S&P 0.0%
Value $4,960 Shares 55 Share Price $90.18 Est. Cost/Share $94.40 Unrealized @ Report Date -4.5%
SPHQ INVESCO EXCHANGE 0.0%
Value $4,960 Shares 74 Share Price $67.03 Est. Cost/Share $67.80 Unrealized @ Report Date -1.1%
AVB AVALONBAY COMMNTYS 0.0%
Value $4,956 Shares 22 Share Price $225.27 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
CVE CENOVUS ENERGY 0.0%
Value $4,909 Shares 323 Share Price $15.20 * Est. Cost/Share $15.66 Unrealized @ Report Date -5.1%
SIDU SIDUS SPACE 0.0%
Value $4,900 Shares 1,000 Share Price $4.90 Est. Cost/Share $2.49 Unrealized @ Report Date +96.6%
HRL HORMEL FOODS 0.0%
Value $4,862 Shares 155 Share Price $31.37 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.2%
PDP INVESCO DORSEY 0.0%
Value $4,842 Shares 45 Share Price $107.60 Est. Cost/Share $109.76 Unrealized @ Report Date -2.0%
WH WYNDHAM HOTELS 0.0%
Value $4,838 Shares 48 Share Price $100.79 Est. Cost/Share $92.82 Unrealized @ Report Date +8.6%
WK WORKIVA INC 0.0%
Value $4,818 Shares 44 Share Price $109.50 Est. Cost/Share $92.18 Unrealized @ Report Date +18.8%
SPMO INVESCO EXCHANGE 0.0%
Value $4,751 Shares 50 Share Price $95.02 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
QTEC FIRST TRUST 0.0%
Value $4,707 Shares 25 Share Price $188.28 Est. Cost/Share $194.60 Unrealized @ Report Date -3.2%
PINS PINTEREST INC 0.0%
Value $4,611 Shares 159 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
PLCE CHILDRENS PLACE 0.0%
Value $4,603 Shares 440 Share Price $10.46 Est. Cost/Share $13.13 Unrealized @ Report Date -20.3%
CRDO CREDO TECHNOLOGY 0.0%
Value $4,570 Shares 68 Share Price $67.21 Est. Cost/Share $49.69 Unrealized @ Report Date +35.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $4,523 Shares 120 Share Price $37.69 * Est. Cost/Share $41.80 Unrealized @ Report Date -12.5%
KWEB KRANESHARES TR 0.0%
Value $4,444 Shares 152 Share Price $29.24 Est. Cost/Share $32.09 Unrealized @ Report Date -8.9%
VTRS VIATRIS INC 0.0%
Value $4,409 Shares 354 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
IONS IONIS PHARMACEUTICALS 0.0%
Value $4,405 Shares 126 Share Price $34.96 Est. Cost/Share $37.38 Unrealized @ Report Date -6.5%
PSI INVESCO SEMICONDUCTORS 0.0%
Value $4,392 Shares 75 Share Price $58.56 Est. Cost/Share $57.33 Unrealized @ Report Date +1.0%
NVT NVENT ELECTRIC 0.0%
Value $4,387 Shares 64 Share Price $68.55 Est. Cost/Share $72.71 Unrealized @ Report Date -7.5%
INOD INNODATA INC 0.0%
Value $4,347 Shares 110 Share Price $39.52 Est. Cost/Share $31.51 Unrealized @ Report Date +25.4%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $4,337 Shares 65 Share Price $66.72 * Est. Cost/Share $178.03 Unrealized @ Report Date -64.7%
— CBRE GLOBAL 0.0%
Value $4,330 Shares 900 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
SWBI SMITH & WESSON 0.0%
Value $4,309 Shares 426 Share Price $10.12 Est. Cost/Share $12.52 Unrealized @ Report Date -19.3%
SNY SANOFI 0.0%
Value $4,291 Shares 88 Share Price $48.76 Est. Cost/Share $50.84 Unrealized @ Report Date -5.1%
— VERINT SYSTEMS 0.0%
Value $4,255 Shares 155 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.0%
Value $4,225 Shares 18 Share Price $234.72 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
— MFS MULTIMARKET 0.0%
Value $4,221 Shares 900 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
DLTR DOLLAR TREE 0.0%
Value $4,196 Shares 56 Share Price $74.93 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
VOD VODAFONE GROUP 0.0%
Value $4,176 Shares 491 Share Price $8.51 Est. Cost/Share $9.11 Unrealized @ Report Date -6.8%
EPM EVOLUTION PETROLEUM 0.0%
Value $4,095 Shares 783 Share Price $5.23 * Est. Cost/Share $4.87 Unrealized @ Report Date -2.8%
ZM ZOOM COMMUNICATIONS 0.0%
Value $4,080 Shares 50 Share Price $81.60 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
BATRA ATLANTA BRAVES 0.0%
Value $4,080 Shares 100 Share Price $40.80 Est. Cost/Share $42.07 Unrealized @ Report Date -3.0%
DFIS DIMENSIONAL INTL 0.0%
Value $4,076 Shares 166 Share Price $24.55 Est. Cost/Share $25.41 Unrealized @ Report Date -3.4%
CBRE CBRE GROUP 0.0%
Value $4,070 Shares 31 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
LBTYK LIBERTY GLOBAL 0.0%
Value $4,021 Shares 306 Share Price $13.14 Est. Cost/Share $12.35 Unrealized @ Report Date +6.4%
— CHAMPIONX CORP 0.0%
Value $3,915 Shares 144 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
SWX SOUTHWEST GAS 0.0%
Value $3,889 Shares 55 Share Price $70.71 Est. Cost/Share $74.31 Unrealized @ Report Date -4.8%
U UNITY SOFTWARE 0.0%
Value $3,887 Shares 173 Share Price $22.47 Est. Cost/Share $22.24 Unrealized @ Report Date +1.0%
IRBTQ IROBOT CORP 0.0%
Value $3,875 Shares 500 Share Price $7.75 Est. Cost/Share $8.01 Unrealized @ Report Date -3.3%
SNOW SNOWFLAKE INC 0.0%
Value $3,860 Shares 25 Share Price $154.40 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
PCEF INVESCO CEF 0.0%
Value $3,832 Shares 200 Share Price $19.16 Est. Cost/Share $19.52 Unrealized @ Report Date -1.8%
EUFN ISHARES MSCI 0.0%
Value $3,824 Shares 164 Share Price $23.32 Est. Cost/Share $23.95 Unrealized @ Report Date -2.7%
KD KYNDRYL HOLDINGS 0.0%
Value $3,807 Shares 110 Share Price $34.61 Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
IXJ ISHARES GLOBAL 0.0%
Value $3,783 Shares 44 Share Price $85.98 Est. Cost/Share $92.40 Unrealized @ Report Date -7.0%
RF REGIONS FINANCIAL 0.0%
Value $3,763 Shares 160 Share Price $23.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
AGZD WISDOMTREE TRUST 0.0%
Value $3,728 Shares 166 Share Price $22.46 Est. Cost/Share $22.45 Unrealized @ Report Date +0.1%
CME CME GROUP 0.0%
Value $3,716 Shares 16 Share Price $232.25 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
PRGO PERRIGO CO 0.0%
Value $3,702 Shares 144 Share Price $25.71 Est. Cost/Share $26.27 Unrealized @ Report Date -2.1%
BKR BAKER HUGHES 0.0%
Value $3,651 Shares 89 Share Price $41.02 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
AZTA AZENTA INC 0.0%
Value $3,650 Shares 73 Share Price $50.00 Est. Cost/Share $45.53 Unrealized @ Report Date +9.8%
— EATON VANCE 0.0%
Value $3,646 Shares 200 Share Price $18.23 Est. Cost/Share $18.23 Unrealized @ Report Date —
MOMO HELLO GROUP 0.0%
Value $3,624 Shares 470 Share Price $7.71 Est. Cost/Share $7.10 Unrealized @ Report Date +8.5%
IGOV ISHARES INTL 0.0%
Value $3,611 Shares 94 Share Price $38.41 Est. Cost/Share $39.88 Unrealized @ Report Date -3.7%
OMFS INVESCO RUSSELL 0.0%
Value $3,559 Shares 89 Share Price $39.99 Est. Cost/Share $41.17 Unrealized @ Report Date -3.9%
MAT MATTEL INC 0.0%
Value $3,546 Shares 200 Share Price $17.73 Est. Cost/Share $18.90 Unrealized @ Report Date -6.2%
MDB MONGODB INC 0.0%
Value $3,492 Shares 15 Share Price $232.80 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%
HUBS HUBSPOT INC 0.0%
Value $3,484 Shares 5 Share Price $696.80 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
NIO NIO INC 0.0%
Value $3,458 Shares 793 Share Price $4.36 Est. Cost/Share $5.09 Unrealized @ Report Date -14.3%
CVS CVS HEALTH 0.0%
Value $3,416 Shares 76 Share Price $44.95 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
SXC SUNCOKE ENERGY 0.0%
Value $3,403 Shares 318 Share Price $10.70 Est. Cost/Share $10.72 Unrealized @ Report Date -0.2%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $3,388 Shares 200 Share Price $16.94 * Est. Cost/Share $17.03 Unrealized @ Report Date -3.1%
NI NISOURCE INC 0.0%
Value $3,382 Shares 92 Share Price $36.76 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
ESPO VANECK VIDEO 0.0%
Value $3,335 Shares 40 Share Price $83.38 Est. Cost/Share $79.94 Unrealized @ Report Date +4.3%
SSNC SS&C TECHNOLOGIES 0.0%
Value $3,334 Shares 44 Share Price $75.77 Est. Cost/Share $74.81 Unrealized @ Report Date +1.3%
AMTM AMENTUM HOLDINGS 0.0%
Value $3,323 Shares 158 Share Price $21.03 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
RDVI FIRST TRUST 0.0%
Value $3,312 Shares 136 Share Price $24.35 Est. Cost/Share $25.16 Unrealized @ Report Date -3.7%
HAUZ X TRACKERS 0.0%
Value $3,206 Shares 162 Share Price $19.79 Est. Cost/Share $21.46 Unrealized @ Report Date -7.8%
DKS DICKS SPORTING 0.0%
Value $3,204 Shares 14 Share Price $228.86 * Est. Cost/Share $204.10 Unrealized @ Report Date +9.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3,173 Shares 55 Share Price $57.69 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
TTD TRADE DESK 0.0%
Value $3,173 Shares 27 Share Price $117.52 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
IGF ISHARES GLOBAL 0.0%
Value $3,148 Shares 60 Share Price $52.47 Est. Cost/Share $54.01 Unrealized @ Report Date -3.2%
AEG AEGON LTD 0.0%
Value $3,135 Shares 532 Share Price $5.89 Est. Cost/Share $6.27 Unrealized @ Report Date -6.0%
BLNK BLINK CHARGING 0.0%
Value $3,107 Shares 2,235 Share Price $1.39 Est. Cost/Share $1.77 Unrealized @ Report Date -21.3%
REM ISHARES MORTGAGE 0.0%
Value $3,097 Shares 145 Share Price $21.36 Est. Cost/Share $22.68 Unrealized @ Report Date -5.9%
DBE INVESCO DB 0.0%
Value $3,061 Shares 165 Share Price $18.55 Est. Cost/Share $19.12 Unrealized @ Report Date -3.0%
MNST MONSTER BEVERAGE 0.0%
Value $3,048 Shares 58 Share Price $52.55 Est. Cost/Share $46.56 Unrealized @ Report Date +12.9%
SCHP SCHWAB US 0.0%
Value $3,048 Shares 118 Share Price $25.83 Est. Cost/Share $26.28 Unrealized @ Report Date -1.7%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $3,034 Shares 18 Share Price $168.56 Est. Cost/Share $186.80 Unrealized @ Report Date -9.8%
TROX TRONOX HOLDINGS 0.0%
Value $3,021 Shares 300 Share Price $10.07 Est. Cost/Share $12.17 Unrealized @ Report Date -17.2%
ACMR ACM RESEARCH 0.0%
Value $3,020 Shares 200 Share Price $15.10 Est. Cost/Share $18.07 Unrealized @ Report Date -16.4%
SAM BOSTON BEER 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $301.80 Unrealized @ Report Date -0.6%
EXEL EXELIXIS INC 0.0%
Value $2,997 Shares 90 Share Price $33.30 Est. Cost/Share $32.44 Unrealized @ Report Date +2.6%
DIVB ISHARES CORE 0.0%
Value $2,979 Shares 62 Share Price $48.05 Est. Cost/Share $49.10 Unrealized @ Report Date -3.5%
LMND LEMONADE INC 0.0%
Value $2,935 Shares 80 Share Price $36.69 Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
EBND SPDR BLOOMBERG 0.0%
Value $2,890 Shares 148 Share Price $19.53 Est. Cost/Share $20.16 Unrealized @ Report Date -3.1%
COTY COTY INC 0.0%
Value $2,874 Shares 413 Share Price $6.96 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
CE CELANESE CORP 0.0%
Value $2,837 Shares 41 Share Price $69.20 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
BAX BAXTER INTL 0.0%
Value $2,834 Shares 97 Share Price $29.22 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
APTV APTIV PLC 0.0%
Value $2,782 Shares 46 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
XT ISHARES EXPONENTIAL 0.0%
Value $2,762 Shares 46 Share Price $60.04 Est. Cost/Share $60.80 Unrealized @ Report Date -1.9%
BROS DUTCH BROS 0.0%
Value $2,724 Shares 52 Share Price $52.38 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
PSCD INVESCO S&P 0.0%
Value $2,723 Shares 25 Share Price $108.92 Est. Cost/Share $110.75 Unrealized @ Report Date -1.6%
— UNITED STS STEEL CRP NEW 0.0%
Value $2,719 Shares 80 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.0%
Value $2,718 Shares 97 Share Price $28.02 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
SAP SAP SE 0.0%
Value $2,708 Shares 11 Share Price $246.18 Est. Cost/Share $237.94 Unrealized @ Report Date +3.5%
TWLO TWILIO INC 0.0%
Value $2,702 Shares 25 Share Price $108.08 Est. Cost/Share $91.39 Unrealized @ Report Date +18.3%
TOTL SPDR DOUBLELINE 0.0%
Value $2,679 Shares 68 Share Price $39.40 Est. Cost/Share $47.89 Unrealized @ Report Date -17.8%
PENN PENN ENTERTAINMENT 0.0%
Value $2,675 Shares 135 Share Price $19.81 Est. Cost/Share $19.65 Unrealized @ Report Date +0.8%
EPHE ISHARES MSCI 0.0%
Value $2,672 Shares 106 Share Price $25.21 Est. Cost/Share $26.87 Unrealized @ Report Date -6.8%
TD TORONTO DOMINION 0.0%
Value $2,662 Shares 50 Share Price $53.24 Est. Cost/Share $56.10 Unrealized @ Report Date -5.1%
— SUNRISE COMMUNICATIONS 0.0%
Value $2,628 Shares 61 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
RXRX RECURSION PHARMS 0.0%
Value $2,603 Shares 385 Share Price $6.76 Est. Cost/Share $6.72 Unrealized @ Report Date +0.5%
APPN APPIAN CORP 0.0%
Value $2,573 Shares 78 Share Price $32.99 Est. Cost/Share $35.74 Unrealized @ Report Date -7.7%
BBBY BEYOND INC 0.0%
Value $2,549 Shares 517 Share Price $4.93 Est. Cost/Share $7.00 Unrealized @ Report Date -29.6%
FIS FIDELITY NATIONAL 0.0%
Value $2,504 Shares 31 Share Price $80.77 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
BLV VANGUARD LONG 0.0%
Value $2,478 Shares 36 Share Price $68.83 Est. Cost/Share $71.38 Unrealized @ Report Date -4.1%
JEF JEFFERIES FINANCIAL 0.0%
Value $2,447 Shares 31 Share Price $78.94 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.2%
EWW ISHARES MSCI 0.0%
Value $2,441 Shares 52 Share Price $46.94 Est. Cost/Share $51.55 Unrealized @ Report Date -9.2%
LI LI AUTO 0.0%
Value $2,399 Shares 100 Share Price $23.99 Est. Cost/Share $24.79 Unrealized @ Report Date -3.2%
FGD FIRST TRUST 0.0%
Value $2,399 Shares 107 Share Price $22.42 Est. Cost/Share $23.44 Unrealized @ Report Date -5.1%
NU NU HOLDINGS 0.0%
Value $2,394 Shares 231 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%
LEG LEGGETT & PLATT 0.0%
Value $2,362 Shares 246 Share Price $9.60 Est. Cost/Share $11.97 Unrealized @ Report Date -19.8%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $2,362 Shares 263 Share Price $8.98 Est. Cost/Share $8.16 Unrealized @ Report Date +10.1%
— AMPLIFY TR 0.0%
Value $2,317 Shares 1,034 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —
NLY ANNALY CAPITAL 0.0%
Value $2,288 Shares 125 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $2,233 Shares 60 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
DDIV FIRST TRUST 0.0%
Value $2,228 Shares 59 Share Price $37.76 Est. Cost/Share $38.56 Unrealized @ Report Date -2.1%
FVRR FIVERR INTL 0.0%
Value $2,222 Shares 70 Share Price $31.74 Est. Cost/Share $29.05 Unrealized @ Report Date +9.2%
— LUCID GROUP 0.0%
Value $2,216 Shares 734 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
NLOP NET LEASE 0.0%
Value $2,216 Shares 71 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
BATT AMPLIFY LITHIUM 0.0%
Value $2,200 Shares 250 Share Price $8.80 Est. Cost/Share $9.37 Unrealized @ Report Date -6.1%
CPNG COUPANG INC 0.0%
Value $2,198 Shares 100 Share Price $21.98 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
GIB CGI INC 0.0%
Value $2,186 Shares 20 Share Price $109.30 Est. Cost/Share $111.80 Unrealized @ Report Date -2.7%
CUE CUE BIOPHARMA 0.0%
Value $2,180 Shares 2,000 Share Price $1.09 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
ACVF ETFS AMERICAN 0.0%
Value $2,142 Shares 49 Share Price $43.71 Est. Cost/Share $44.67 Unrealized @ Report Date -2.1%
RLY SPDR SSGA 0.0%
Value $2,135 Shares 79 Share Price $27.03 Est. Cost/Share $28.36 Unrealized @ Report Date -4.7%
ALAB ASTERA LABS 0.0%
Value $2,119 Shares 16 Share Price $132.44 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
SWK STANLEY BLACK 0.0%
Value $2,087 Shares 26 Share Price $80.27 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
EINC VANECK ENERGY 0.0%
Value $2,086 Shares 22 Share Price $94.82 Est. Cost/Share $92.66 Unrealized @ Report Date +1.5%
VST VISTRA CORP 0.0%
Value $2,068 Shares 15 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
HUM HUMANA INC 0.0%
Value $2,030 Shares 8 Share Price $253.75 Est. Cost/Share $263.59 Unrealized @ Report Date -5.1%
YUM YUM BRANDS INC 0.0%
Value $2,017 Shares 15 Share Price $134.47 * Est. Cost/Share $132.27 Unrealized @ Report Date -0.5%
SMOG VANECK LOW 0.0%
Value $1,975 Shares 20 Share Price $98.75 Est. Cost/Share $103.75 Unrealized @ Report Date -4.9%
— GAMCO GLOBAL 0.0%
Value $1,960 Shares 520 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
TSN TYSON FOODS 0.0%
Value $1,920 Shares 33 Share Price $58.18 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
VPL VANGUARD FTSE 0.0%
Value $1,918 Shares 27 Share Price $71.04 Est. Cost/Share $74.68 Unrealized @ Report Date -4.9%
EWH ISHARES MSCI 0.0%
Value $1,916 Shares 115 Share Price $16.66 Est. Cost/Share $17.74 Unrealized @ Report Date -6.1%
IAGG ISHARES CORE 0.0%
Value $1,897 Shares 38 Share Price $49.92 Est. Cost/Share $51.59 Unrealized @ Report Date -3.2%
LNT ALLIANT ENERGY 0.0%
Value $1,892 Shares 32 Share Price $59.13 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
ADAM NEW YORK 0.0%
Value $1,891 Shares 312 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1,886 Shares 2 Share Price $943.00 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
AL AIR LEASE 0.0%
Value $1,881 Shares 39 Share Price $48.23 Est. Cost/Share $46.30 Unrealized @ Report Date +2.5%
FSCS FIRST TRUST 0.0%
Value $1,866 Shares 52 Share Price $35.88 Est. Cost/Share $36.39 Unrealized @ Report Date -2.7%
FLGT FULGENT GENETICS 0.0%
Value $1,847 Shares 100 Share Price $18.47 Est. Cost/Share $19.52 Unrealized @ Report Date -5.4%
DEM WISDOMTREE EMERGING 0.0%
Value $1,837 Shares 45 Share Price $40.82 Est. Cost/Share $42.26 Unrealized @ Report Date -4.2%
IBRX IMMUNITYBIO INC 0.0%
Value $1,792 Shares 700 Share Price $2.56 Est. Cost/Share $4.17 Unrealized @ Report Date -38.5%
BAM BROOKFIELD ASSET 0.0%
Value $1,788 Shares 33 Share Price $54.18 * Est. Cost/Share $52.10 Unrealized @ Report Date +0.8%
IDNA ISHARES GENOMICS 0.0%
Value $1,753 Shares 77 Share Price $22.77 Est. Cost/Share $24.01 Unrealized @ Report Date -5.7%
ICL ICL GROUP 0.0%
Value $1,729 Shares 350 Share Price $4.94 Est. Cost/Share $4.47 Unrealized @ Report Date +10.5%
STX SEAGATE TECHNOLOGY 0.0%
Value $1,726 Shares 20 Share Price $86.30 Est. Cost/Share $98.15 Unrealized @ Report Date -13.7%
OKE ONEOK INC 0.0%
Value $1,706 Shares 17 Share Price $100.35 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
TEAM ATLASSIAN CORP 0.0%
Value $1,704 Shares 7 Share Price $243.43 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
RFV INVESCO S&P 0.0%
Value $1,698 Shares 14 Share Price $121.29 Est. Cost/Share $122.85 Unrealized @ Report Date -1.3%
SEE SEALED AIR 0.0%
Value $1,658 Shares 49 Share Price $33.84 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.8%
MBLY MOBILEYE GLOBAL 0.0%
Value $1,653 Shares 83 Share Price $19.92 Est. Cost/Share $15.74 Unrealized @ Report Date +26.6%
FENI FIDELITY COVINGTON 0.0%
Value $1,652 Shares 60 Share Price $27.53 Est. Cost/Share $28.65 Unrealized @ Report Date -3.9%
TCOM TRIP COM 0.0%
Value $1,648 Shares 24 Share Price $68.67 Est. Cost/Share $66.10 Unrealized @ Report Date +3.9%
FANG DIAMONDBACK ENERGY 0.0%
Value $1,638 Shares 10 Share Price $163.80 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
BCIC PORTMAN RIDGE 0.0%
Value $1,634 Shares 100 Share Price $16.34 * Est. Cost/Share $14.77 Unrealized @ Report Date -4.9%
ONEY SPDR RUSSELL 0.0%
Value $1,633 Shares 15 Share Price $108.87 Est. Cost/Share $112.70 Unrealized @ Report Date -3.4%
SE SEA LTD 0.0%
Value $1,592 Shares 15 Share Price $106.13 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
JBL JABIL INC 0.0%
Value $1,583 Shares 11 Share Price $143.91 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%
BOX BOX INC 0.0%
Value $1,580 Shares 50 Share Price $31.60 Est. Cost/Share $32.80 Unrealized @ Report Date -3.7%
CEVA CEVA INC 0.0%
Value $1,578 Shares 50 Share Price $31.56 Est. Cost/Share $27.82 Unrealized @ Report Date +13.4%
CRSP CRISPR THERAPEUTICS 0.0%
Value $1,574 Shares 40 Share Price $39.35 Est. Cost/Share $47.22 Unrealized @ Report Date -16.6%
SOBO SOUTH BOW 0.0%
Value $1,557 Shares 66 Share Price $23.59 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
ACI ALBERTSONS COS 0.0%
Value $1,552 Shares 79 Share Price $19.65 * Est. Cost/Share $18.22 Unrealized @ Report Date +3.8%
— ORGANIGRAM HLDGS 0.0%
Value $1,545 Shares 960 Share Price $1.61 Est. Cost/Share $1.61 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1,532 Shares 102 Share Price $15.02 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%
XHE SPDR S&P 0.0%
Value $1,505 Shares 17 Share Price $88.53 Est. Cost/Share $89.78 Unrealized @ Report Date -1.4%
UA UNDER ARMOUR 0.0%
Value $1,499 Shares 201 Share Price $7.46 Est. Cost/Share $8.34 Unrealized @ Report Date -10.6%
PGX INVESCO PFD 0.0%
Value $1,487 Shares 129 Share Price $11.53 Est. Cost/Share $12.03 Unrealized @ Report Date -4.2%
MPT MEDICAL PROPERTIES 0.0%
Value $1,481 Shares 375 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
TNDM TANDEM DIABETES 0.0%
Value $1,477 Shares 41 Share Price $36.02 Est. Cost/Share $33.83 Unrealized @ Report Date +6.5%
PHG KONINKLIJKE PHILIPS 0.0%
Value $1,469 Shares 58 Share Price $25.33 Est. Cost/Share $27.93 Unrealized @ Report Date -9.3%
GTLB GITLAB INC 0.0%
Value $1,465 Shares 26 Share Price $56.35 Est. Cost/Share $58.30 Unrealized @ Report Date -3.3%
SLI STANDARD LITHIUM 0.0%
Value $1,460 Shares 1,000 Share Price $1.46 Est. Cost/Share $1.84 Unrealized @ Report Date -20.6%
FOXA FOX CORP 0.0%
Value $1,457 Shares 30 Share Price $48.57 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
IT GARTNER INC 0.0%
Value $1,453 Shares 3 Share Price $484.33 Est. Cost/Share $515.55 Unrealized @ Report Date -6.0%
WDC WESTERN DIGITAL 0.0%
Value $1,431 Shares 24 Share Price $59.63 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%
TKO TKO GROUP 0.0%
Value $1,421 Shares 10 Share Price $142.10 Est. Cost/Share $128.97 Unrealized @ Report Date +8.8%
VCLT VANGUARD LONG 0.0%
Value $1,398 Shares 18 Share Price $77.67 * Est. Cost/Share $77.75 Unrealized @ Report Date -3.8%
— CLOUGH GLOBAL 0.0%
Value $1,398 Shares 273 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1,398 Shares 25 Share Price $55.92 * Est. Cost/Share $62.34 Unrealized @ Report Date -13.8%
SIRI SIRIUS XM 0.0%
Value $1,390 Shares 60 Share Price $23.17 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
ESTC ELASTIC N V 0.0%
Value $1,387 Shares 14 Share Price $99.07 Est. Cost/Share $92.44 Unrealized @ Report Date +7.2%
OXY/WS OCCIDENTAL PETE 0.0%
Value $1,378 Shares 50 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1,370 Shares 49 Share Price $27.96 Est. Cost/Share $26.81 Unrealized @ Report Date +4.3%
FG F&G ANNUITIES 0.0%
Value $1,368 Shares 33 Share Price $41.45 * Est. Cost/Share $42.73 Unrealized @ Report Date -5.5%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $1,365 Shares 257 Share Price $5.31 Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
OC OWENS CORNING 0.0%
Value $1,363 Shares 8 Share Price $170.38 Est. Cost/Share $186.85 Unrealized @ Report Date -8.8%
DT DYNATRACE INC 0.0%
Value $1,359 Shares 25 Share Price $54.36 Est. Cost/Share $54.55 Unrealized @ Report Date -0.4%
RTH VANECK RETAIL 0.0%
Value $1,345 Shares 6 Share Price $224.17 Est. Cost/Share $224.96 Unrealized @ Report Date -0.3%
KTB KONTOOR BRANDS 0.0%
Value $1,342 Shares 15 Share Price $89.47 * Est. Cost/Share $85.73 Unrealized @ Report Date -0.4%
CGNT COGNYTE SOFTWARE 0.0%
Value $1,341 Shares 155 Share Price $8.65 Est. Cost/Share $7.55 Unrealized @ Report Date +14.6%
KSS KOHLS CORP 0.0%
Value $1,306 Shares 93 Share Price $14.04 Est. Cost/Share $17.23 Unrealized @ Report Date -18.5%
DAVE DAVE INC 0.0%
Value $1,304 Shares 15 Share Price $86.93 Est. Cost/Share $67.00 Unrealized @ Report Date +29.7%
GWX SPDR S&P 0.0%
Value $1,301 Shares 42 Share Price $30.98 Est. Cost/Share $32.27 Unrealized @ Report Date -4.0%
— TILRAY BRANDS 0.0%
Value $1,298 Shares 976 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
IJK ISHARES S&P 0.0%
Value $1,273 Shares 14 Share Price $90.93 Est. Cost/Share $80.27 Unrealized @ Report Date +13.3%
FUTY FIDELITY MSCI 0.0%
Value $1,258 Shares 25 Share Price $50.32 * Est. Cost/Share $51.01 Unrealized @ Report Date -4.4%
JOYY JOYY INC 0.0%
Value $1,256 Shares 30 Share Price $41.87 Est. Cost/Share $36.73 Unrealized @ Report Date +13.9%
KEY KEYCORP NEW 0.0%
Value $1,251 Shares 73 Share Price $17.14 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.8%
ONL ORION OFFICE 0.0%
Value $1,246 Shares 335 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1,240 Shares 3 Share Price $413.33 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
SCHB SCHWAB US 0.0%
Value $1,226 Shares 54 Share Price $22.70 Est. Cost/Share $22.84 Unrealized @ Report Date -0.6%
UHAL U-HAUL HOLDING 0.0%
Value $1,203 Shares 17 Share Price $70.76 * Est. Cost/Share $72.51 Unrealized @ Report Date -4.7%
CCI CROWN CASTLE 0.0%
Value $1,180 Shares 13 Share Price $90.77 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
APA APA CORP 0.0%
Value $1,178 Shares 51 Share Price $23.10 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
BETZ LISTED ROUNDHILL 0.0%
Value $1,175 Shares 62 Share Price $18.95 Est. Cost/Share $19.32 Unrealized @ Report Date -1.9%
AYI ACUITY BRANDS 0.0%
Value $1,169 Shares 4 Share Price $292.25 Est. Cost/Share $311.23 Unrealized @ Report Date -6.4%
EXC EXELON CORP 0.0%
Value $1,167 Shares 31 Share Price $37.65 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
ONTO ONTO INNOVATION 0.0%
Value $1,167 Shares 7 Share Price $166.71 Est. Cost/Share $182.71 Unrealized @ Report Date -8.8%
CERT CERTARA INC 0.0%
Value $1,161 Shares 109 Share Price $10.65 Est. Cost/Share $10.86 Unrealized @ Report Date -1.9%
GTLS CHART INDUSTRIES 0.0%
Value $1,145 Shares 6 Share Price $190.83 Est. Cost/Share $160.66 Unrealized @ Report Date +18.8%
BNTX BIONTECH SE 0.0%
Value $1,140 Shares 10 Share Price $114.00 Est. Cost/Share $114.12 Unrealized @ Report Date -0.1%
AJG ARTHUR J 0.0%
Value $1,135 Shares 4 Share Price $283.75 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
VRSK VERISK ANALYTICS 0.0%
Value $1,116 Shares 4 Share Price $279.00 Est. Cost/Share $276.10 Unrealized @ Report Date -0.9%
EWX SPDR S&P 0.0%
Value $1,114 Shares 19 Share Price $58.63 Est. Cost/Share $61.08 Unrealized @ Report Date -4.0%
POWW AMMO INC 0.0%
Value $1,100 Shares 1,000 Share Price $1.10 Est. Cost/Share $1.19 Unrealized @ Report Date -7.5%
CC CHEMOURS COMPANY 0.0%
Value $1,099 Shares 65 Share Price $16.91 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
MANH MANHATTAN ASSOCS 0.0%
Value $1,081 Shares 4 Share Price $270.25 Est. Cost/Share $155.07 Unrealized @ Report Date +74.3%
MCHI ISHARES MSCI 0.0%
Value $1,078 Shares 23 Share Price $46.87 Est. Cost/Share $49.36 Unrealized @ Report Date -5.1%
EDEN ISHARES MSCI 0.0%
Value $1,064 Shares 10 Share Price $106.40 Est. Cost/Share $116.48 Unrealized @ Report Date -8.7%
JPEM JP MORGAN 0.0%
Value $1,057 Shares 20 Share Price $52.85 Est. Cost/Share $54.27 Unrealized @ Report Date -4.4%
FSLR FIRST SOLAR 0.0%
Value $1,057 Shares 6 Share Price $176.17 Est. Cost/Share $199.06 Unrealized @ Report Date -11.5%
GPN GLOBAL PAYMENTS 0.0%
Value $1,042 Shares 9 Share Price $115.78 * Est. Cost/Share $107.88 Unrealized @ Report Date +2.7%
PHUN PHUNWARE INC 0.0%
Value $1,040 Shares 200 Share Price $5.20 Est. Cost/Share $5.52 Unrealized @ Report Date -5.8%
DOL WISDOMTREE INTL 0.0%
Value $1,038 Shares 21 Share Price $49.43 Est. Cost/Share $51.38 Unrealized @ Report Date -3.8%
MGK VANGUARD MEGA 0.0%
Value $1,030 Shares 3 Share Price $343.33 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $1,028 Shares 3 Share Price $342.67 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
EDU NEW ORIENTAL 0.0%
Value $1,027 Shares 16 Share Price $64.19 Est. Cost/Share $64.08 Unrealized @ Report Date +0.2%
SPTL SPDR PORTFOLIO 0.0%
Value $1,025 Shares 39 Share Price $26.28 Est. Cost/Share $27.39 Unrealized @ Report Date -4.4%
QQEW FIRST TRUST 0.0%
Value $1,020 Shares 8 Share Price $127.50 Est. Cost/Share $128.15 Unrealized @ Report Date -2.5%
— ROCKET LAB 0.0%
Value $1,019 Shares 40 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
QCLN FIRST TRUST 0.0%
Value $1,018 Shares 30 Share Price $33.93 Est. Cost/Share $34.55 Unrealized @ Report Date -1.8%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $1,003 Shares 627 Share Price $1.60 Est. Cost/Share $1.87 Unrealized @ Report Date -14.5%
STAA STAAR SURGICAL 0.0%
Value $972 Shares 40 Share Price $24.30 Est. Cost/Share $28.56 Unrealized @ Report Date -14.9%
APP APPLOVIN CORP 0.0%
Value $971 Shares 3 Share Price $323.67 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
JNK SPDR BLOOMBERG 0.0%
Value $955 Shares 10 Share Price $95.50 Est. Cost/Share $96.52 Unrealized @ Report Date -1.1%
FTRE FORTREA HOLDINGS 0.0%
Value $951 Shares 51 Share Price $18.65 Est. Cost/Share $19.49 Unrealized @ Report Date -4.3%
AEVA AEVA TECHNOLOGIES 0.0%
Value $950 Shares 200 Share Price $4.75 Est. Cost/Share $4.05 Unrealized @ Report Date +17.3%
MCO MOODYS CORP 0.0%
Value $947 Shares 2 Share Price $473.50 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
— LIBERTY MEDIA 0.0%
Value $936 Shares 13 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $935 Shares 13 Share Price $71.92 * Est. Cost/Share $23.35 Unrealized @ Report Date +50.8%
VICR VICOR CORP 0.0%
Value $918 Shares 19 Share Price $48.32 Est. Cost/Share $49.95 Unrealized @ Report Date -3.3%
VLTO VERALTO CORP 0.0%
Value $918 Shares 9 Share Price $102.00 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
ALLE ALLEGION PUBLIC 0.0%
Value $915 Shares 7 Share Price $130.71 Est. Cost/Share $139.95 Unrealized @ Report Date -7.3%
HYS PIMCO 0-5 0.0%
Value $907 Shares 9 Share Price $100.78 * Est. Cost/Share $94.55 Unrealized @ Report Date -0.9%
EXPD EXPEDITORS INTL 0.0%
Value $886 Shares 8 Share Price $110.75 Est. Cost/Share $111.89 Unrealized @ Report Date -2.2%
CLST CATALYST BANCORP 0.0%
Value $883 Shares 75 Share Price $11.77 Est. Cost/Share $11.56 Unrealized @ Report Date +1.8%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $861 Shares 73 Share Price $11.79 Est. Cost/Share $16.77 Unrealized @ Report Date -29.6%
GFAI GUARDFORCE AI 0.0%
Value $858 Shares 600 Share Price $1.43 Est. Cost/Share $1.21 Unrealized @ Report Date +18.4%
HPE HEWLETT PACKARD 0.0%
Value $854 Shares 40 Share Price $21.35 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
SMFG SUMITOMO MITSUI 0.0%
Value $840 Shares 58 Share Price $14.48 Est. Cost/Share $13.74 Unrealized @ Report Date +5.5%
ICLR ICON PLC 0.0%
Value $839 Shares 4 Share Price $209.75 Est. Cost/Share $233.52 Unrealized @ Report Date -10.2%
ALGN ALIGN TECHNOLOGY 0.0%
Value $834 Shares 4 Share Price $208.50 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
DBO INVESCO DB 0.0%
Value $830 Shares 58 Share Price $14.31 Est. Cost/Share $14.47 Unrealized @ Report Date -1.1%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $793 Shares 222 Share Price $3.57 Est. Cost/Share $2.78 Unrealized @ Report Date +28.3%
ENTG ENTEGRIS INC 0.0%
Value $792 Shares 8 Share Price $99.00 Est. Cost/Share $104.86 Unrealized @ Report Date -6.0%
PATH UIPATH INC 0.0%
Value $788 Shares 62 Share Price $12.71 Est. Cost/Share $13.22 Unrealized @ Report Date -3.8%
SLYV SPDR SERIES 0.0%
Value $785 Shares 9 Share Price $87.22 Est. Cost/Share $89.34 Unrealized @ Report Date -2.3%
WDAY WORKDAY INC 0.0%
Value $774 Shares 3 Share Price $258.00 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
MAA MID AMERICA 0.0%
Value $773 Shares 5 Share Price $154.60 * Est. Cost/Share $149.63 Unrealized @ Report Date -0.9%
CZR CAESARS ENTERTAINMENT 0.0%
Value $769 Shares 23 Share Price $33.43 Est. Cost/Share $39.59 Unrealized @ Report Date -15.6%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value $761 Shares 9 Share Price $84.56 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
GTM ZOOMINFO TECHNOLOGIES 0.0%
Value $757 Shares 72 Share Price $10.51 Est. Cost/Share $10.69 Unrealized @ Report Date -1.7%
FELC FIDELITY COVINGTON 0.0%
Value $757 Shares 23 Share Price $32.91 Est. Cost/Share $33.08 Unrealized @ Report Date -0.5%
STLA STELLANTIS NV 0.0%
Value $744 Shares 57 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $744 Shares 7 Share Price $106.29 Est. Cost/Share $109.56 Unrealized @ Report Date -3.0%
ORMP ORAMED PHARMACEUTICALS 0.0%
Value $733 Shares 303 Share Price $2.42 * Est. Cost/Share $2.22 Unrealized @ Report Date +1.8%
OLED UNIVERSAL DISPLAY 0.0%
Value $733 Shares 5 Share Price $146.60 Est. Cost/Share $175.37 Unrealized @ Report Date -17.7%
NXT NEXTRACKER INC 0.0%
Value $731 Shares 20 Share Price $36.55 Est. Cost/Share $36.62 Unrealized @ Report Date -0.3%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $721 Shares 33 Share Price $21.85 Est. Cost/Share $21.30 Unrealized @ Report Date +2.6%
EFAV ISHARES MSCI 0.0%
Value $707 Shares 10 Share Price $70.70 Est. Cost/Share $75.34 Unrealized @ Report Date -6.2%
MNDY MONDAY.COM LTD 0.0%
Value $706 Shares 3 Share Price $235.33 Est. Cost/Share $277.00 Unrealized @ Report Date -15.0%
CIEN CIENA CORP 0.0%
Value $678 Shares 8 Share Price $84.75 Est. Cost/Share $71.76 Unrealized @ Report Date +18.2%
SNAP SNAP INC 0.0%
Value $668 Shares 62 Share Price $10.77 Est. Cost/Share $11.27 Unrealized @ Report Date -4.5%
CMS CMS ENERGY 0.0%
Value $667 Shares 10 Share Price $66.70 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
LEA LEAR CORP 0.0%
Value $663 Shares 7 Share Price $94.71 * Est. Cost/Share $157.02 Unrealized @ Report Date -41.5%
— OATLY GROUP 0.0%
Value $663 Shares 1,000 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
IBN ICICI BANK 0.0%
Value $657 Shares 22 Share Price $29.86 Est. Cost/Share $30.19 Unrealized @ Report Date -1.1%
— PARAMOUNT GLOBAL 0.0%
Value $647 Shares 29 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
MTG M G I C INVT CORP 0.0%
Value $640 Shares 27 Share Price $23.70 Est. Cost/Share $24.98 Unrealized @ Report Date -5.1%
WDS WOODSIDE ENERGY 0.0%
Value $624 Shares 40 Share Price $15.60 Est. Cost/Share $16.03 Unrealized @ Report Date -2.7%
TECK TECK RESOURCES 0.0%
Value $608 Shares 15 Share Price $40.53 Est. Cost/Share $46.73 Unrealized @ Report Date -13.3%
SJNK SPDR BLOOMBERG 0.0%
Value $606 Shares 24 Share Price $25.25 Est. Cost/Share $25.48 Unrealized @ Report Date -0.9%
RSG REPUBLIC SERVICES 0.0%
Value $604 Shares 3 Share Price $201.33 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
BYND BEYOND MEAT 0.0%
Value $602 Shares 160 Share Price $3.76 Est. Cost/Share $5.31 Unrealized @ Report Date -29.2%
CNH CNH INDUSTRIAL 0.0%
Value $600 Shares 53 Share Price $11.32 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
PCOR PROCORE TECHNOLOGIES 0.0%
Value $599 Shares 8 Share Price $74.88 Est. Cost/Share $70.94 Unrealized @ Report Date +5.6%
PUK PRUDENTIAL PLC 0.0%
Value $590 Shares 37 Share Price $15.95 Est. Cost/Share $16.76 Unrealized @ Report Date -4.9%
PDD PDD HOLDINGS 0.0%
Value $582 Shares 6 Share Price $97.00 Est. Cost/Share $116.34 Unrealized @ Report Date -16.6%
— ZIMVIE INC 0.0%
Value $572 Shares 41 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
VONV VANGUARD RUSSELL 0.0%
Value $569 Shares 7 Share Price $81.29 Est. Cost/Share $84.22 Unrealized @ Report Date -3.5%
CPRI CAPRI HOLDINGS 0.0%
Value $568 Shares 27 Share Price $21.04 Est. Cost/Share $27.20 Unrealized @ Report Date -22.6%
HII HUNTINGTON INGALLS 0.0%
Value $567 Shares 3 Share Price $189.00 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
AGCO AGCO CORP 0.0%
Value $561 Shares 6 Share Price $93.50 Est. Cost/Share $95.41 Unrealized @ Report Date -3.3%
HST HOST HOTELS 0.0%
Value $561 Shares 32 Share Price $17.53 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
CRH CRH PLC 0.0%
Value $555 Shares 6 Share Price $92.50 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
CGC CANOPY GROWTH 0.0%
Value $549 Shares 200 Share Price $2.75 Est. Cost/Share $3.97 Unrealized @ Report Date -31.0%
ESML ISHARES ESG 0.0%
Value $547 Shares 13 Share Price $42.08 Est. Cost/Share $43.22 Unrealized @ Report Date -2.7%
GDRX GOODRX HOLDINGS 0.0%
Value $545 Shares 117 Share Price $4.66 Est. Cost/Share $5.50 Unrealized @ Report Date -15.4%
RS RELIANCE INC 0.0%
Value $539 Shares 2 Share Price $269.50 Est. Cost/Share $296.62 Unrealized @ Report Date -9.2%
NWL NEWELL BRANDS 0.0%
Value $538 Shares 54 Share Price $9.96 * Est. Cost/Share $8.54 Unrealized @ Report Date +10.3%
WEX WEX INC 0.0%
Value $526 Shares 3 Share Price $175.33 Est. Cost/Share $187.51 Unrealized @ Report Date -6.5%
— POLESTAR AUTOMOTIVE 0.0%
Value $525 Shares 500 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $516 Shares 100 Share Price $5.16 Est. Cost/Share $5.34 Unrealized @ Report Date -3.5%
PSQ PROSHARES SHORT 0.0%
Value $486 Shares 13 Share Price $37.38 Est. Cost/Share $38.28 Unrealized @ Report Date -2.3%
AI C3 AI 0.0%
Value $482 Shares 14 Share Price $34.43 Est. Cost/Share $31.05 Unrealized @ Report Date +10.9%
YOLO ADVISORSHARES PURE 0.0%
Value $474 Shares 195 Share Price $2.43 Est. Cost/Share $2.86 Unrealized @ Report Date -15.3%
GPC GENUINE PARTS 0.0%
Value $467 Shares 4 Share Price $116.75 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
LQDH ISHARES INTEREST 0.0%
Value $450 Shares 4 Share Price $112.50 * Est. Cost/Share $93.18 Unrealized @ Report Date -0.5%
VAC MARRIOTT VACATIONS 0.0%
Value $449 Shares 5 Share Price $89.80 Est. Cost/Share $86.60 Unrealized @ Report Date +3.7%
HELP CYBIN INC 0.0%
Value $432 Shares 49 Share Price $8.82 Est. Cost/Share $10.16 Unrealized @ Report Date -13.1%
— HASHICORP INC 0.0%
Value $411 Shares 12 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS 0.0%
Value $409 Shares 2 Share Price $204.50 * Est. Cost/Share $220.13 Unrealized @ Report Date -9.3%
SRVR PACER DATA 0.0%
Value $397 Shares 13 Share Price $30.54 Est. Cost/Share $31.30 Unrealized @ Report Date -4.2%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $395 Shares 35 Share Price $11.29 Est. Cost/Share $13.38 Unrealized @ Report Date -16.0%
HQY HEALTHEQUITY INC 0.0%
Value $384 Shares 4 Share Price $96.00 Est. Cost/Share $93.19 Unrealized @ Report Date +3.0%
MSOS ADVISORSHARES PURE 0.0%
Value $381 Shares 100 Share Price $3.81 Est. Cost/Share $5.39 Unrealized @ Report Date -29.4%
XSW SPDR S&P 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $181.37 Unrealized @ Report Date +4.2%
FSLY FASTLY INC 0.0%
Value $378 Shares 40 Share Price $9.45 Est. Cost/Share $8.31 Unrealized @ Report Date +13.6%
CRON CRONOS GROUP 0.0%
Value $374 Shares 185 Share Price $2.02 Est. Cost/Share $2.09 Unrealized @ Report Date -3.2%
OS ONESTREAM INC 0.0%
Value $371 Shares 13 Share Price $28.54 Est. Cost/Share $30.68 Unrealized @ Report Date -7.0%
ARKG ARK GENOMIC 0.0%
Value $353 Shares 15 Share Price $23.53 Est. Cost/Share $24.61 Unrealized @ Report Date -4.3%
DES WISDOMTREE U S 0.0%
Value $340 Shares 9 Share Price $37.78 * Est. Cost/Share $35.37 Unrealized @ Report Date -2.9%
AMC AMC ENTERTAINMENT 0.0%
Value $338 Shares 85 Share Price $3.98 Est. Cost/Share $4.39 Unrealized @ Report Date -9.4%
ALK ALASKA AIR 0.0%
Value $324 Shares 5 Share Price $64.80 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%
OCGN OCUGEN INC 0.0%
Value $322 Shares 400 Share Price $0.81 Est. Cost/Share $0.92 Unrealized @ Report Date -12.1%
— REDFIN CORP 0.0%
Value $315 Shares 40 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
HUT HUT 8 0.0%
Value $307 Shares 15 Share Price $20.47 Est. Cost/Share $20.42 Unrealized @ Report Date +0.4%
DFAE DIMENSIONAL EMERGING 0.0%
Value $304 Shares 12 Share Price $25.33 Est. Cost/Share $26.46 Unrealized @ Report Date -4.1%
USO UNITED STATES 0.0%
Value $302 Shares 4 Share Price $75.50 Est. Cost/Share $73.09 Unrealized @ Report Date +3.4%
SHOO MADDEN STEVEN 0.0%
Value $298 Shares 7 Share Price $42.57 * Est. Cost/Share $43.67 Unrealized @ Report Date -5.2%
SDGR SCHRODINGER INC 0.0%
Value $289 Shares 15 Share Price $19.27 Est. Cost/Share $19.42 Unrealized @ Report Date -0.7%
GRAL GRAIL INC 0.0%
Value $285 Shares 16 Share Price $17.81 Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
— LIBERTY MEDIA 0.0%
Value $283 Shares 4 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date —
DWX SPDR S&P 0.0%
Value $282 Shares 8 Share Price $35.25 Est. Cost/Share $36.51 Unrealized @ Report Date -4.2%
— LANZATECH GLOBAL 0.0%
Value $260 Shares 190 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
IGLB ISHARES 10 0.0%
Value $229 Shares 4 Share Price $57.25 * Est. Cost/Share $51.32 Unrealized @ Report Date -3.7%
TEM TEMPUS AI 0.0%
Value $203 Shares 6 Share Price $33.83 Est. Cost/Share $49.45 Unrealized @ Report Date -31.7%
OHI OMEGA HEALTHCARE 0.0%
Value $199 Shares 5 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $199 Shares 23 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE 0.0%
Value $183 Shares 21 Share Price $8.71 Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
SPCE VIRGIN GALACTIC 0.0%
Value $182 Shares 31 Share Price $5.87 Est. Cost/Share $6.66 Unrealized @ Report Date -11.7%
RUM RUMBLE INC 0.0%
Value $182 Shares 14 Share Price $13.00 Est. Cost/Share $7.11 Unrealized @ Report Date +82.9%
SNT SENSTAR TECHNOLOGIES 0.0%
Value $172 Shares 50 Share Price $3.44 Est. Cost/Share $2.32 Unrealized @ Report Date +48.0%
SPRU SPRUCE POWER 0.0%
Value $167 Shares 56 Share Price $2.98 Est. Cost/Share $2.62 Unrealized @ Report Date +13.2%
RMR RMR GROUP 0.0%
Value $165 Shares 8 Share Price $20.63 * Est. Cost/Share $20.04 Unrealized @ Report Date -10.3%
— HANESBRANDS INC 0.0%
Value $159 Shares 19 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
YUMC YUM CHINA 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%
HYLN HYLIION HOLDINGS 0.0%
Value $131 Shares 50 Share Price $2.62 Est. Cost/Share $2.78 Unrealized @ Report Date -6.1%
IQLT ISHARES MSCI 0.0%
Value $122 Shares 3 Share Price $40.67 * Est. Cost/Share $38.66 Unrealized @ Report Date -4.0%
VIAV VIAVI SOLUTIONS 0.0%
Value $121 Shares 12 Share Price $10.08 Est. Cost/Share $9.87 Unrealized @ Report Date +2.3%
GRCE GRACE THERAPEUTICS 0.0%
Value $116 Shares 31 Share Price $3.74 Est. Cost/Share $3.42 Unrealized @ Report Date +9.2%
NWSA NEWS CORP 0.0%
Value $113 Shares 4 Share Price $28.25 * Est. Cost/Share $27.66 Unrealized @ Report Date -1.2%
RIG TRANSOCEAN LTD 0.0%
Value $113 Shares 30 Share Price $3.77 Est. Cost/Share $4.15 Unrealized @ Report Date -9.7%
FHN FIRST HORIZON 0.0%
Value $112 Shares 5 Share Price $22.40 * Est. Cost/Share $18.17 Unrealized @ Report Date +7.7%
GPRO GOPRO INC 0.0%
Value $109 Shares 100 Share Price $1.09 Est. Cost/Share $1.27 Unrealized @ Report Date -14.2%
TXNM TXNM ENERGY 0.0%
Value $109 Shares 2 Share Price $54.50 * Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
LPX LA PAC CORP 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
WPRT WESTPORT FUEL 0.0%
Value $107 Shares 30 Share Price $3.57 Est. Cost/Share $4.20 Unrealized @ Report Date -14.7%
ETSY ETSY INC 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $53.32 Unrealized @ Report Date -0.8%
ILTB ISHARES CORE 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $50.62 Unrealized @ Report Date -3.9%
NVCR NOVOCURE LTD 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $21.16 Unrealized @ Report Date +40.8%
PLUG PLUG POWER 0.0%
Value $85 Shares 40 Share Price $2.13 Est. Cost/Share $2.18 Unrealized @ Report Date -2.4%
ORI OLD REPUBLIC 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $31.47 Unrealized @ Report Date -0.3%
SAVA CASSAVA SCIENCES 0.0%
Value $85 Shares 36 Share Price $2.36 Est. Cost/Share $17.56 Unrealized @ Report Date -86.6%
— ONECONNECT FINANCIAL 0.0%
Value $80 Shares 33 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
Z ZILLOW GROUP 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $71.50 Unrealized @ Report Date +3.6%
ACB AURORA CANNABIS 0.0%
Value $69 Shares 16 Share Price $4.31 Est. Cost/Share $4.91 Unrealized @ Report Date -13.4%
IEUR ISHARES CORE 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $56.98 Unrealized @ Report Date -5.3%
HRB BLOCK H&R 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $56.67 Unrealized @ Report Date -9.7%
BNT BROOKFIELD WEALTH 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $37.45 Unrealized @ Report Date +1.8%
— CEL-SCI 0.0%
Value $40 Shares 100 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $40 Shares 3 Share Price $13.33 * Est. Cost/Share $11.37 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $28.25 Unrealized @ Report Date +1.0%
SFIX STITCH FIX 0.0%
Value $30 Shares 7 Share Price $4.29 Est. Cost/Share $3.68 Unrealized @ Report Date +17.0%
BNED BARNES & NOBLE 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $10.24 Unrealized @ Report Date -2.0%
EB EVENTBRITE INC 0.0%
Value $27 Shares 8 Share Price $3.38 Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
— INUVO INC 0.0%
Value $23 Shares 35 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $9.34 Unrealized @ Report Date +9.9%
PXH INVESCO EXCHANGE 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $21.35 Unrealized @ Report Date -4.1%
INO INOVIO PHARMACEUTICALS 0.0%
Value $18 Shares 10 Share Price $1.80 Est. Cost/Share $4.43 Unrealized @ Report Date -58.7%
REE REE AUTOMOTIVE 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $13 Shares 3 Share Price $4.33 * Est. Cost/Share $4.46 Unrealized @ Report Date -0.6%
— CBDMD INC 0.0%
Value $12 Shares 33 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— ORGANOVO HOLDINGS 0.0%
Value $11 Shares 25 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $4.18 Unrealized @ Report Date -32.3%
CHGG CHEGG INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.84 Unrealized @ Report Date -12.6%
VXRT VAXART INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $0.69 Unrealized @ Report Date -5.0%