Golden State Wealth Management, LLC Diversified Active

Location: Santa Ana, CA

CIK: 0001776033 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value: $673M (100.0% shares, 0.0% debt)

Holdings (1,588)

IVV ISHARES TR 7.2%
Value $48.75M Shares 86,754 Share Price $561.90 Est. Cost/Share $386.09 Unrealized @ Report Date +45.5%
AAPL APPLE INC 4.2%
Value $28.54M Shares 128,482 Share Price $222.13 Est. Cost/Share $116.09 Unrealized @ Report Date +90.7%
AGG ISHARES CORE 3.6%
Value $24.42M Shares 246,826 Share Price $98.92 Est. Cost/Share $117.73 Unrealized @ Report Date -16.0%
FVD FIRST TRUST 3.0%
Value $20.52M Shares 460,220 Share Price $44.59 Est. Cost/Share $35.58 Unrealized @ Report Date +25.3%
QQQ INVESCO QQQ TR 2.3%
Value $15.35M Shares 32,742 Share Price $468.92 Est. Cost/Share $297.98 Unrealized @ Report Date +57.4%
WINN HARBOR ETF TRUST 2.1%
Value $14.21M Shares 580,107 Share Price $24.50 Est. Cost/Share $26.81 Unrealized @ Report Date -8.6%
AMZN AMAZON COM 2.1%
Value $13.92M Shares 73,150 Share Price $190.26 Est. Cost/Share $201.12 Unrealized @ Report Date -5.4%
SPAB SPDR AGGREGATE 1.9%
Value $13.07M Shares 511,809 Share Price $25.54 Est. Cost/Share $30.11 Unrealized @ Report Date -15.2%
SPY SPDR S&P 1.8%
Value $12.17M Shares 21,764 Share Price $559.40 Est. Cost/Share $371.96 Unrealized @ Report Date +50.4%
USMC PRINCIPAL US 1.6%
Value $10.88M Shares 191,599 Share Price $56.78 Est. Cost/Share $38.43 Unrealized @ Report Date +47.8%
FTCS FIRST TRUST 1.6%
Value $10.56M Shares 117,796 Share Price $89.64 Est. Cost/Share $65.09 Unrealized @ Report Date +37.7%
NVDA NVIDIA CORP 1.5%
Value $10.18M Shares 93,940 Share Price $108.38 Est. Cost/Share $123.59 Unrealized @ Report Date -12.3%
RDVY FIRST TRUST 1.5%
Value $10.12M Shares 172,932 Share Price $58.54 Est. Cost/Share $57.66 Unrealized @ Report Date +1.5%
DGRW WISDOMTREE TR 1.5%
Value $10.08M Shares 126,235 Share Price $79.86 Est. Cost/Share $71.78 Unrealized @ Report Date +11.3%
SDVY FIRST TR EXCHANGE-TRADED FD 1.5%
Value $9.872M Shares 294,671 Share Price $33.50 Est. Cost/Share $36.21 Unrealized @ Report Date -7.5%
GOOGL ALPHABET INC 1.3%
Value $8.476M Shares 54,811 Share Price $154.64 Est. Cost/Share $169.34 Unrealized @ Report Date -8.9%
MSFT MICROSOFT CORP 1.2%
Value $8.267M Shares 22,020 Share Price $375.41 Est. Cost/Share $222.39 Unrealized @ Report Date +67.9%
BX BLACKSTONE INC 1.2%
Value $8.122M Shares 58,105 Share Price $139.78 * Est. Cost/Share $49.52 Unrealized @ Report Date +176.1%
HUSV FIRST TR EXCH TRADED FD III 1.1%
Value $7.4M Shares 184,118 Share Price $40.19 Est. Cost/Share $37.31 Unrealized @ Report Date +7.7%
SPYM SPDR SER TR 1.1%
Value $7.241M Shares 110,116 Share Price $65.76 Est. Cost/Share $67.64 Unrealized @ Report Date -2.8%
BUFR FIRST TRUST 1.0%
Value $6.538M Shares 220,207 Share Price $29.69 Est. Cost/Share $30.37 Unrealized @ Report Date -2.2%
USFR WISDOMTREE TR 0.9%
Value $6.009M Shares 119,397 Share Price $50.33 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
VNLA JANUS HENDERSON 0.8%
Value $5.512M Shares 112,151 Share Price $49.15 Est. Cost/Share $49.89 Unrealized @ Report Date -1.5%
SPYG SPDR SER TR 0.8%
Value $5.43M Shares 67,568 Share Price $80.37 Est. Cost/Share $75.30 Unrealized @ Report Date +6.7%
QUAL ISHARES TR 0.8%
Value $5.352M Shares 31,317 Share Price $170.89 Est. Cost/Share $140.26 Unrealized @ Report Date +21.8%
JQUA JPMORGAN US 0.8%
Value $5.235M Shares 92,698 Share Price $56.47 Est. Cost/Share $57.99 Unrealized @ Report Date -2.6%
SGOV ISHARES 0-3 0.8%
Value $5.099M Shares 50,651 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
IWD ISHARES RUSSELL 0.7%
Value $4.835M Shares 25,697 Share Price $188.16 Est. Cost/Share $186.26 Unrealized @ Report Date +1.0%
VIG VANGUARD DIVIDEND 0.7%
Value $4.817M Shares 24,832 Share Price $193.99 Est. Cost/Share $161.50 Unrealized @ Report Date +20.1%
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value $4.577M Shares 71,432 Share Price $64.08 Est. Cost/Share $64.40 Unrealized @ Report Date -0.5%
TSLA TESLA INC 0.7%
Value $4.566M Shares 17,619 Share Price $259.16 Est. Cost/Share $257.04 Unrealized @ Report Date +0.8%
MSTR MICROSTRATEGY INC 0.7%
Value $4.544M Shares 15,764 Share Price $288.27 Est. Cost/Share $303.35 Unrealized @ Report Date -5.0%
SPYV SPDR PORTFOLIO 0.6%
Value $4.194M Shares 82,127 Share Price $51.07 Est. Cost/Share $53.21 Unrealized @ Report Date -4.0%
FICS FIRST TRUST 0.6%
Value $3.98M Shares 108,636 Share Price $36.64 Est. Cost/Share $35.61 Unrealized @ Report Date +2.9%
GLD SPDR GOLD 0.6%
Value $3.943M Shares 13,683 Share Price $288.14 Est. Cost/Share $216.71 Unrealized @ Report Date +33.0%
COST COSTCO WHOLESALE 0.6%
Value $3.877M Shares 4,099 Share Price $945.74 Est. Cost/Share $309.71 Unrealized @ Report Date +204.1%
COWZ PACER US 0.5%
Value $3.597M Shares 65,690 Share Price $54.76 Est. Cost/Share $58.54 Unrealized @ Report Date -6.5%
SPMD SPDR PORTFOLIO 0.5%
Value $3.515M Shares 68,684 Share Price $51.18 Est. Cost/Share $44.94 Unrealized @ Report Date +13.9%
IUSG ISHARES S&P 0.5%
Value $3.409M Shares 26,826 Share Price $127.08 Est. Cost/Share $65.86 Unrealized @ Report Date +92.9%
MDY SPDR S&P 0.5%
Value $3.372M Shares 6,320 Share Price $533.51 Est. Cost/Share $567.65 Unrealized @ Report Date -6.0%
JPM JPMORGAN CHASE 0.5%
Value $3.166M Shares 12,905 Share Price $245.31 Est. Cost/Share $114.14 Unrealized @ Report Date +111.5%
ACWI ISHARES MSCI 0.5%
Value $3.101M Shares 26,642 Share Price $116.39 Est. Cost/Share $98.42 Unrealized @ Report Date +18.3%
BRK/B BERKSHIRE HATHAWAY 0.4%
Value $3.027M Shares 5,683 Share Price $532.58 Est. Cost/Share $260.71 Unrealized @ Report Date +104.3%
UCON FIRST TRUST 0.4%
Value $3.01M Shares 121,604 Share Price $24.75 Est. Cost/Share $24.79 Unrealized @ Report Date -0.2%
IJR ISHARES CORE 0.4%
Value $2.929M Shares 28,007 Share Price $104.57 Est. Cost/Share $90.25 Unrealized @ Report Date +15.9%
BUFQ FIRST TRUST 0.4%
Value $2.922M Shares 97,847 Share Price $29.86 Est. Cost/Share $31.09 Unrealized @ Report Date -3.9%
FTSM FIRST TRUST 0.4%
Value $2.899M Shares 48,439 Share Price $59.84 Est. Cost/Share $60.07 Unrealized @ Report Date -0.4%
META META PLATFORMS 0.4%
Value $2.889M Shares 5,013 Share Price $576.38 Est. Cost/Share $407.49 Unrealized @ Report Date +41.1%
IJH ISHARES CORE 0.4%
Value $2.873M Shares 49,232 Share Price $58.35 Est. Cost/Share $56.58 Unrealized @ Report Date +3.1%
— GABELLI EQUITY 0.4%
Value $2.858M Shares 518,642 Share Price $5.51 Est. Cost/Share $6.24 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS 0.4%
Value $2.818M Shares 388,155 Share Price $7.26 Est. Cost/Share $8.50 Unrealized @ Report Date -14.6%
IWO ISHARES RUSSELL 0.4%
Value $2.805M Shares 10,977 Share Price $255.53 Est. Cost/Share $231.76 Unrealized @ Report Date +10.3%
PPA INVESCO AEROSPACE 0.4%
Value $2.728M Shares 23,408 Share Price $116.55 Est. Cost/Share $117.97 Unrealized @ Report Date -1.2%
FMB FIRST TRUST 0.4%
Value $2.716M Shares 53,860 Share Price $50.42 Est. Cost/Share $51.79 Unrealized @ Report Date -2.6%
V VISA INC 0.4%
Value $2.686M Shares 7,665 Share Price $350.49 Est. Cost/Share $195.83 Unrealized @ Report Date +78.0%
AVGO BROADCOM INC 0.4%
Value $2.654M Shares 15,852 Share Price $167.43 Est. Cost/Share $166.15 Unrealized @ Report Date +0.2%
SPSM SPDR PORTFOLIO 0.4%
Value $2.477M Shares 60,758 Share Price $40.76 Est. Cost/Share $43.05 Unrealized @ Report Date -5.3%
AVDE AVANTIS INTL 0.4%
Value $2.474M Shares 37,331 Share Price $66.27 Est. Cost/Share $63.99 Unrealized @ Report Date +3.6%
FV FIRST TRUST 0.4%
Value $2.383M Shares 43,433 Share Price $54.86 Est. Cost/Share $34.06 Unrealized @ Report Date +61.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.36M Shares 53,823 Share Price $43.84 Est. Cost/Share $46.71 Unrealized @ Report Date -6.1%
FPX FIRST TRUST 0.3%
Value $2.352M Shares 21,051 Share Price $111.74 Est. Cost/Share $91.81 Unrealized @ Report Date +21.7%
AGGY WISDOMTREE TR 0.3%
Value $2.352M Shares 54,157 Share Price $43.43 Est. Cost/Share $50.52 Unrealized @ Report Date -14.0%
VOO VANGUARD S&P 0.3%
Value $2.248M Shares 4,374 Share Price $514.00 Est. Cost/Share $358.36 Unrealized @ Report Date +43.4%
JPST JPMORGAN 0.3%
Value $2.247M Shares 44,377 Share Price $50.63 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $2.202M Shares 48,242 Share Price $45.65 Est. Cost/Share $45.30 Unrealized @ Report Date +0.8%
FPE FIRST TRUST 0.3%
Value $2.153M Shares 122,394 Share Price $17.59 Est. Cost/Share $17.91 Unrealized @ Report Date -1.8%
HD HOME DEPOT 0.3%
Value $2.093M Shares 5,712 Share Price $366.49 Est. Cost/Share $259.95 Unrealized @ Report Date +38.4%
PSET PRINCIPAL QUALITY 0.3%
Value $1.99M Shares 30,154 Share Price $66.01 Est. Cost/Share $72.18 Unrealized @ Report Date -8.6%
HTGC HERCULES CAPITAL 0.3%
Value $1.988M Shares 103,486 Share Price $19.21 Est. Cost/Share $18.37 Unrealized @ Report Date +4.6%
VTI VANGUARD INDEX FDS 0.3%
Value $1.972M Shares 7,175 Share Price $274.84 Est. Cost/Share $237.70 Unrealized @ Report Date +15.6%
MMIT NYLI MACKAY 0.3%
Value $1.948M Shares 81,288 Share Price $23.97 Est. Cost/Share $24.28 Unrealized @ Report Date -1.3%
SKYY FIRST TRUST 0.3%
Value $1.885M Shares 18,436 Share Price $102.23 Est. Cost/Share $99.71 Unrealized @ Report Date +2.5%
XLF FINANCIAL SELECT 0.3%
Value $1.883M Shares 37,805 Share Price $49.81 Est. Cost/Share $30.18 Unrealized @ Report Date +65.1%
SPIB SPDR PORTFOLIO 0.3%
Value $1.84M Shares 55,361 Share Price $33.24 Est. Cost/Share $33.09 Unrealized @ Report Date +0.5%
USMV ISHARES MSCI 0.3%
Value $1.773M Shares 18,928 Share Price $93.66 Est. Cost/Share $73.22 Unrealized @ Report Date +27.9%
DIA SPDR DOW 0.3%
Value $1.729M Shares 4,118 Share Price $419.89 Est. Cost/Share $278.37 Unrealized @ Report Date +50.8%
XLK TECHNOLOGY SELECT 0.3%
Value $1.702M Shares 8,243 Share Price $206.48 * Est. Cost/Share $58.69 Unrealized @ Report Date +75.9%
IQDG WISDOMTREE TR 0.3%
Value $1.701M Shares 47,672 Share Price $35.68 Est. Cost/Share $36.39 Unrealized @ Report Date -2.0%
MMIN NYLI MACKAY 0.2%
Value $1.663M Shares 70,356 Share Price $23.63 Est. Cost/Share $24.20 Unrealized @ Report Date -2.3%
PLTR PALANTIR TECHNOLOGIES 0.2%
Value $1.654M Shares 19,598 Share Price $84.40 Est. Cost/Share $58.25 Unrealized @ Report Date +44.9%
RWL INVESCO S&P 0.2%
Value $1.627M Shares 16,379 Share Price $99.34 Est. Cost/Share $100.67 Unrealized @ Report Date -1.3%
GOOG ALPHABET INC 0.2%
Value $1.587M Shares 10,160 Share Price $156.24 Est. Cost/Share $169.28 Unrealized @ Report Date -8.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value $1.573M Shares 46,450 Share Price $33.86 Est. Cost/Share $37.88 Unrealized @ Report Date -10.6%
FTGS FIRST TRUST 0.2%
Value $1.559M Shares 52,408 Share Price $29.75 Est. Cost/Share $31.89 Unrealized @ Report Date -6.7%
FXH FIRST TRUST 0.2%
Value $1.522M Shares 14,689 Share Price $103.60 Est. Cost/Share $107.05 Unrealized @ Report Date -3.2%
FEX FIRST TRUST 0.2%
Value $1.495M Shares 14,593 Share Price $102.46 Est. Cost/Share $79.95 Unrealized @ Report Date +28.2%
WMT WALMART INC 0.2%
Value $1.491M Shares 16,981 Share Price $87.79 Est. Cost/Share $73.34 Unrealized @ Report Date +18.9%
IGRO ISHARES INTL 0.2%
Value $1.465M Shares 20,222 Share Price $72.44 Est. Cost/Share $70.79 Unrealized @ Report Date +2.3%
FDL FIRST TRUST 0.2%
Value $1.433M Shares 32,996 Share Price $43.44 Est. Cost/Share $42.10 Unrealized @ Report Date +3.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.43M Shares 101,096 Share Price $14.14 Est. Cost/Share $15.21 Unrealized @ Report Date -7.0%
IWP ISHARES RUSSELL 0.2%
Value $1.409M Shares 11,992 Share Price $117.49 Est. Cost/Share $89.78 Unrealized @ Report Date +30.9%
IVW ISHARES TR 0.2%
Value $1.378M Shares 14,841 Share Price $92.83 Est. Cost/Share $90.58 Unrealized @ Report Date +2.5%
PTF INVESCO DORSEY 0.2%
Value $1.373M Shares 23,284 Share Price $58.96 Est. Cost/Share $70.86 Unrealized @ Report Date -16.8%
JMUB JPMORGAN 0.2%
Value $1.373M Shares 27,452 Share Price $50.00 Est. Cost/Share $50.59 Unrealized @ Report Date -1.2%
XMLV INVESCO S&P 0.2%
Value $1.358M Shares 22,001 Share Price $61.72 Est. Cost/Share $62.47 Unrealized @ Report Date -1.2%
CVX CHEVRON CORP 0.2%
Value $1.311M Shares 7,835 Share Price $167.31 * Est. Cost/Share $97.25 Unrealized @ Report Date +66.2%
FSK FS KKR 0.2%
Value $1.27M Shares 60,630 Share Price $20.95 * Est. Cost/Share $11.82 Unrealized @ Report Date +57.0%
PANW PALO ALTO 0.2%
Value $1.261M Shares 7,387 Share Price $170.64 Est. Cost/Share $180.52 Unrealized @ Report Date -5.5%
VZ VERIZON COMMUNICATIONS 0.2%
Value $1.258M Shares 27,726 Share Price $45.36 * Est. Cost/Share $40.71 Unrealized @ Report Date +6.1%
GEM GOLDMAN SACHS ETF TR 0.2%
Value $1.249M Shares 37,645 Share Price $33.18 Est. Cost/Share $33.89 Unrealized @ Report Date -2.1%
HFXI NYLI FTSE 0.2%
Value $1.225M Shares 44,516 Share Price $27.52 Est. Cost/Share $26.80 Unrealized @ Report Date +2.7%
GAL SSGA ACTIVE ETF TR 0.2%
Value $1.209M Shares 26,969 Share Price $44.82 Est. Cost/Share $45.58 Unrealized @ Report Date -1.7%
DYNF BLACKROCK ETF TRUST 0.2%
Value $1.206M Shares 24,743 Share Price $48.76 Est. Cost/Share $51.46 Unrealized @ Report Date -5.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.197M Shares 8,197 Share Price $146.02 Est. Cost/Share $119.06 Unrealized @ Report Date +22.6%
AEP AMERICAN ELECTRIC 0.2%
Value $1.197M Shares 10,951 Share Price $109.28 * Est. Cost/Share $82.51 Unrealized @ Report Date +29.2%
CAT CATERPILLAR INC 0.2%
Value $1.174M Shares 3,558 Share Price $329.84 Est. Cost/Share $174.23 Unrealized @ Report Date +87.2%
LMT LOCKHEED MARTIN 0.2%
Value $1.16M Shares 2,596 Share Price $446.75 * Est. Cost/Share $332.33 Unrealized @ Report Date +31.5%
VO VANGUARD MID 0.2%
Value $1.159M Shares 4,483 Share Price $258.62 * Est. Cost/Share $52.75 Unrealized @ Report Date +22.6%
EFV ISHARES TR 0.2%
Value $1.159M Shares 19,670 Share Price $58.94 Est. Cost/Share $52.89 Unrealized @ Report Date +11.4%
TDIV FIRST TRUST 0.2%
Value $1.157M Shares 15,716 Share Price $73.61 Est. Cost/Share $50.14 Unrealized @ Report Date +46.8%
XOM EXXON MOBIL 0.2%
Value $1.149M Shares 9,659 Share Price $118.93 * Est. Cost/Share $46.51 Unrealized @ Report Date +148.8%
SDY SPDR SER TR 0.2%
Value $1.118M Shares 8,241 Share Price $135.67 Est. Cost/Share $131.55 Unrealized @ Report Date +3.1%
VUG VANGUARD GROWTH 0.2%
Value $1.1M Shares 2,966 Share Price $370.86 * Est. Cost/Share $58.70 Unrealized @ Report Date +5.3%
SPDW SPDR DEVELOPED 0.2%
Value $1.09M Shares 29,938 Share Price $36.41 Est. Cost/Share $35.81 Unrealized @ Report Date +1.7%
AXP AMERICAN EXPRESS 0.2%
Value $1.063M Shares 3,952 Share Price $269.10 Est. Cost/Share $120.55 Unrealized @ Report Date +120.8%
NFLX NETFLIX INC 0.2%
Value $1.053M Shares 1,129 Share Price $932.53 * Est. Cost/Share $59.05 Unrealized @ Report Date +57.9%
PG PROCTER & GAMBLE 0.2%
Value $1.024M Shares 6,007 Share Price $170.42 Est. Cost/Share $127.71 Unrealized @ Report Date +30.8%
SPTI SPDR INTERMEDIATE 0.2%
Value $1.013M Shares 35,447 Share Price $28.58 Est. Cost/Share $28.27 Unrealized @ Report Date +1.1%
BAC BANK AMERICA 0.2%
Value $1.013M Shares 24,276 Share Price $41.73 Est. Cost/Share $30.71 Unrealized @ Report Date +33.6%
MTUM ISHARES MSCI 0.1%
Value $1.001M Shares 4,953 Share Price $202.17 Est. Cost/Share $168.83 Unrealized @ Report Date +19.7%
NTSX WISDOMTREE U S 0.1%
Value $997K Shares 22,014 Share Price $45.31 Est. Cost/Share $47.42 Unrealized @ Report Date -4.5%
QEFA SPDR INDEX 0.1%
Value $995K Shares 12,605 Share Price $78.96 Est. Cost/Share $76.37 Unrealized @ Report Date +3.4%
IWF ISHARES RUSSELL 0.1%
Value $991K Shares 2,743 Share Price $361.10 * Est. Cost/Share $86.72 Unrealized @ Report Date +4.1%
EFG ISHARES TR 0.1%
Value $988K Shares 9,875 Share Price $100.01 Est. Cost/Share $104.30 Unrealized @ Report Date -4.1%
AFG AMERICAN FINANCIAL 0.1%
Value $985K Shares 7,500 Share Price $131.34 * Est. Cost/Share $56.80 Unrealized @ Report Date +119.7%
VEA VANGUARD FTSE 0.1%
Value $975K Shares 19,177 Share Price $50.83 Est. Cost/Share $44.58 Unrealized @ Report Date +14.0%
XLI INDUSTRIAL SELECT 0.1%
Value $973K Shares 7,421 Share Price $131.08 Est. Cost/Share $104.92 Unrealized @ Report Date +24.9%
XLY CONSUMER DISCRETIONARY 0.1%
Value $970K Shares 4,911 Share Price $197.47 * Est. Cost/Share $59.04 Unrealized @ Report Date +67.2%
XLP SECTOR CONSUMER 0.1%
Value $969K Shares 11,865 Share Price $81.67 Est. Cost/Share $62.00 Unrealized @ Report Date +31.7%
CFA VICTORY PORTFOLIOS II 0.1%
Value $966K Shares 11,436 Share Price $84.44 Est. Cost/Share $75.06 Unrealized @ Report Date +12.5%
VTV VANGUARD VALUE 0.1%
Value $946K Shares 5,477 Share Price $172.76 Est. Cost/Share $117.90 Unrealized @ Report Date +46.5%
HDMV FIRST TR EXCH TRADED FD III 0.1%
Value $941K Shares 29,329 Share Price $32.10 Est. Cost/Share $31.46 Unrealized @ Report Date +2.0%
AMD ADVANCED MICRO 0.1%
Value $911K Shares 8,867 Share Price $102.74 Est. Cost/Share $65.64 Unrealized @ Report Date +56.5%
BA BOEING COMPANY 0.1%
Value $896K Shares 5,250 Share Price $170.58 Est. Cost/Share $247.53 Unrealized @ Report Date -31.1%
TMO THERMO FISHER 0.1%
Value $887K Shares 1,783 Share Price $497.65 Est. Cost/Share $440.57 Unrealized @ Report Date +12.6%
EFA ISHARES MSCI 0.1%
Value $885K Shares 10,825 Share Price $81.73 Est. Cost/Share $71.43 Unrealized @ Report Date +14.4%
ISRG INTUITIVE SURGICAL 0.1%
Value $870K Shares 1,757 Share Price $495.27 Est. Cost/Share $341.58 Unrealized @ Report Date +45.0%
UNH UNITEDHEALTH GROUP 0.1%
Value $863K Shares 1,647 Share Price $524.04 * Est. Cost/Share $330.77 Unrealized @ Report Date +55.2%
SPHD INVESCO S&P 0.1%
Value $860K Shares 17,124 Share Price $50.23 Est. Cost/Share $50.01 Unrealized @ Report Date +0.4%
MCD MCDONALDS CORP 0.1%
Value $859K Shares 2,751 Share Price $312.38 Est. Cost/Share $192.35 Unrealized @ Report Date +59.6%
MCK MCKESSON CORP 0.1%
Value $853K Shares 1,268 Share Price $673.05 Est. Cost/Share $177.73 Unrealized @ Report Date +277.5%
XLC COMMUNICATION SERVICES 0.1%
Value $847K Shares 8,785 Share Price $96.46 Est. Cost/Share $71.60 Unrealized @ Report Date +34.7%
LLY ELI LILLY 0.1%
Value $842K Shares 1,019 Share Price $826.54 Est. Cost/Share $821.60 Unrealized @ Report Date -0.0%
SO SOUTHERN COMPANY 0.1%
Value $842K Shares 9,155 Share Price $91.95 * Est. Cost/Share $84.45 Unrealized @ Report Date +6.2%
FLMI FRANKLIN DYNAMIC 0.1%
Value $817K Shares 33,434 Share Price $24.44 Est. Cost/Share $24.73 Unrealized @ Report Date -1.2%
QGRO AMERICAN CENTURY 0.1%
Value $816K Shares 8,713 Share Price $93.67 Est. Cost/Share $101.50 Unrealized @ Report Date -7.7%
PFE PFIZER INC 0.1%
Value $809K Shares 31,938 Share Price $25.34 * Est. Cost/Share $28.39 Unrealized @ Report Date -15.4%
SBUX STARBUCKS CORP 0.1%
Value $805K Shares 8,202 Share Price $98.10 * Est. Cost/Share $84.15 Unrealized @ Report Date +14.2%
KNG FIRST TRUST 0.1%
Value $791K Shares 15,663 Share Price $50.52 Est. Cost/Share $53.15 Unrealized @ Report Date -5.0%
XLE ENERGY SELECT 0.1%
Value $776K Shares 8,303 Share Price $93.46 * Est. Cost/Share $45.44 Unrealized @ Report Date +2.8%
APO APOLLO GLOBAL 0.1%
Value $776K Shares 5,664 Share Price $136.94 Est. Cost/Share $156.00 Unrealized @ Report Date -13.2%
DFAC DIMENSIONAL US 0.1%
Value $772K Shares 23,404 Share Price $32.99 Est. Cost/Share $35.11 Unrealized @ Report Date -6.0%
JEPQ JPMORGAN 0.1%
Value $730K Shares 14,095 Share Price $51.78 Est. Cost/Share $56.05 Unrealized @ Report Date -7.6%
LVHI FRANKLIN INTL 0.1%
Value $729K Shares 22,512 Share Price $32.37 Est. Cost/Share $30.98 Unrealized @ Report Date +4.5%
VB VANGUARD SMALL 0.1%
Value $718K Shares 3,236 Share Price $221.77 Est. Cost/Share $165.56 Unrealized @ Report Date +33.9%
PID INVESCO INTL 0.1%
Value $717K Shares 37,583 Share Price $19.07 Est. Cost/Share $19.20 Unrealized @ Report Date -0.7%
SMMU PIMCO SHORT 0.1%
Value $713K Shares 14,251 Share Price $50.02 Est. Cost/Share $50.08 Unrealized @ Report Date -0.1%
DIS WALT DISNEY 0.1%
Value $713K Shares 7,220 Share Price $98.71 Est. Cost/Share $139.01 Unrealized @ Report Date -29.8%
LRGE CLEARBRIDGE LARGE 0.1%
Value $711K Shares 10,195 Share Price $69.78 Est. Cost/Share $75.67 Unrealized @ Report Date -7.8%
YLDE FRANKLIN CLEARBRIDGE 0.1%
Value $705K Shares 13,625 Share Price $51.76 Est. Cost/Share $51.64 Unrealized @ Report Date +0.2%
TBLL INVESCO SHORT 0.1%
Value $685K Shares 6,493 Share Price $105.54 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
QCOM QUALCOMM INC 0.1%
Value $685K Shares 4,457 Share Price $153.63 Est. Cost/Share $96.43 Unrealized @ Report Date +56.6%
ROK ROCKWELL AUTOMATION 0.1%
Value $671K Shares 2,596 Share Price $258.38 Est. Cost/Share $201.28 Unrealized @ Report Date +26.9%
FAD FIRST TRUST 0.1%
Value $670K Shares 5,176 Share Price $129.37 Est. Cost/Share $83.69 Unrealized @ Report Date +54.6%
FTHI FIRST TRUST 0.1%
Value $669K Shares 30,586 Share Price $21.86 Est. Cost/Share $23.45 Unrealized @ Report Date -6.8%
ULST SPDR SSGA 0.1%
Value $666K Shares 16,390 Share Price $40.65 Est. Cost/Share $40.51 Unrealized @ Report Date +0.3%
AMAT APPLIED MATERIALS 0.1%
Value $645K Shares 4,447 Share Price $145.14 Est. Cost/Share $178.77 Unrealized @ Report Date -19.4%
MA MASTERCARD INC 0.1%
Value $635K Shares 1,157 Share Price $548.57 Est. Cost/Share $341.16 Unrealized @ Report Date +60.0%
XMHQ INVESCO S&P 0.1%
Value $626K Shares 6,836 Share Price $91.54 Est. Cost/Share $102.46 Unrealized @ Report Date -10.7%
AVIG AVANTIS CORE 0.1%
Value $625K Shares 15,105 Share Price $41.39 Est. Cost/Share $41.27 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $625K Shares 3,766 Share Price $165.88 * Est. Cost/Share $140.35 Unrealized @ Report Date +15.6%
DSI ISHARES ESG 0.1%
Value $624K Shares 6,088 Share Price $102.42 Est. Cost/Share $97.21 Unrealized @ Report Date +5.3%
XSHQ INVESCO S&P 0.1%
Value $619K Shares 15,651 Share Price $39.52 Est. Cost/Share $44.00 Unrealized @ Report Date -10.2%
ITOT ISHARES CORE 0.1%
Value $618K Shares 5,062 Share Price $122.02 Est. Cost/Share $95.80 Unrealized @ Report Date +27.4%
AXON AXON ENTERPRISE 0.1%
Value $612K Shares 1,163 Share Price $525.95 Est. Cost/Share $148.16 Unrealized @ Report Date +255.0%
DGRO ISHARES TR 0.1%
Value $610K Shares 9,876 Share Price $61.78 Est. Cost/Share $58.10 Unrealized @ Report Date +6.3%
ETN EATON CORP 0.1%
Value $603K Shares 2,219 Share Price $271.92 Est. Cost/Share $228.54 Unrealized @ Report Date +18.2%
XSMO INVESCO S&P 0.1%
Value $603K Shares 9,612 Share Price $62.76 Est. Cost/Share $68.22 Unrealized @ Report Date -8.0%
AMGN AMGEN INC 0.1%
Value $602K Shares 1,933 Share Price $311.59 * Est. Cost/Share $194.65 Unrealized @ Report Date +56.3%
HYLS FIRST TRUST 0.1%
Value $590K Shares 14,364 Share Price $41.04 Est. Cost/Share $41.49 Unrealized @ Report Date -1.1%
IYW ISHARES TECHNOLOGY 0.1%
Value $589K Shares 4,194 Share Price $140.47 Est. Cost/Share $158.23 Unrealized @ Report Date -11.2%
CEG CONSTELLATION ENERGY 0.1%
Value $586K Shares 2,908 Share Price $201.67 Est. Cost/Share $251.51 Unrealized @ Report Date -20.1%
MRK MERCK & COMPANY 0.1%
Value $584K Shares 6,510 Share Price $89.77 * Est. Cost/Share $74.91 Unrealized @ Report Date +16.5%
TLT ISHARES 20 0.1%
Value $579K Shares 6,359 Share Price $91.04 Est. Cost/Share $134.70 Unrealized @ Report Date -32.4%
IUSB ISHARES CORE 0.1%
Value $570K Shares 12,379 Share Price $46.08 Est. Cost/Share $53.41 Unrealized @ Report Date -13.7%
RSP INVESCO S&P 0.1%
Value $568K Shares 3,280 Share Price $173.24 Est. Cost/Share $158.50 Unrealized @ Report Date +9.3%
PEG PUBLIC SERVICE 0.1%
Value $565K Shares 6,870 Share Price $82.30 * Est. Cost/Share $49.08 Unrealized @ Report Date +63.7%
SCHE SCHWAB EMERGING 0.1%
Value $559K Shares 20,272 Share Price $27.57 Est. Cost/Share $29.46 Unrealized @ Report Date -6.4%
VWO VANGUARD FSTE 0.1%
Value $558K Shares 12,334 Share Price $45.26 Est. Cost/Share $43.97 Unrealized @ Report Date +2.9%
— DOUBLELINE INCOME 0.1%
Value $558K Shares 44,228 Share Price $12.61 Est. Cost/Share $15.04 Unrealized @ Report Date —
SBLK STAR BULK 0.1%
Value $544K Shares 34,973 Share Price $15.56 Est. Cost/Share $20.81 Unrealized @ Report Date -25.2%
NEE NEXTERA ENERGY 0.1%
Value $539K Shares 7,598 Share Price $70.90 * Est. Cost/Share $70.44 Unrealized @ Report Date -1.6%
LOW LOWES COMPANIES 0.1%
Value $533K Shares 2,285 Share Price $233.29 Est. Cost/Share $175.73 Unrealized @ Report Date +30.7%
VYM VANGUARD HIGH 0.1%
Value $533K Shares 4,132 Share Price $128.98 Est. Cost/Share $130.39 Unrealized @ Report Date -1.1%
NOC NORTHROP GRUMMAN 0.1%
Value $532K Shares 1,039 Share Price $512.27 Est. Cost/Share $339.87 Unrealized @ Report Date +48.7%
ESGU ISHARES ESG 0.1%
Value $529K Shares 4,340 Share Price $121.92 Est. Cost/Share $89.40 Unrealized @ Report Date +36.4%
TBIL U S TREASURY 0.1%
Value $528K Shares 10,557 Share Price $50.01 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
SPMB SPDR MORTGAGE 0.1%
Value $526K Shares 23,842 Share Price $22.05 Est. Cost/Share $21.85 Unrealized @ Report Date +0.9%
CRM SALESFORCE INC 0.1%
Value $518K Shares 1,931 Share Price $268.38 Est. Cost/Share $248.34 Unrealized @ Report Date +7.4%
RTX RTX CORP 0.1%
Value $515K Shares 3,889 Share Price $132.48 Est. Cost/Share $76.57 Unrealized @ Report Date +70.7%
IGSB ISHARES 1-5 0.1%
Value $512K Shares 9,781 Share Price $52.37 Est. Cost/Share $51.98 Unrealized @ Report Date +0.7%
HLT HILTON WORLDWIDE 0.1%
Value $509K Shares 2,238 Share Price $227.57 Est. Cost/Share $88.42 Unrealized @ Report Date +156.9%
PEP PEPSICO INC 0.1%
Value $508K Shares 3,386 Share Price $149.95 * Est. Cost/Share $141.66 Unrealized @ Report Date +2.7%
BND VANGUARD TOTAL 0.1%
Value $500K Shares 6,807 Share Price $73.45 Est. Cost/Share $73.44 Unrealized @ Report Date +0.0%
DUK DUKE ENERGY 0.1%
Value $496K Shares 4,065 Share Price $121.99 * Est. Cost/Share $108.79 Unrealized @ Report Date +9.2%
PAAA PGIM AAA 0.1%
Value $495K Shares 9,653 Share Price $51.31 Est. Cost/Share $51.33 Unrealized @ Report Date -0.0%
XYLD GLOBAL X 0.1%
Value $491K Shares 12,439 Share Price $39.49 Est. Cost/Share $41.95 Unrealized @ Report Date -5.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $483K Shares 17,275 Share Price $27.96 Est. Cost/Share $27.94 Unrealized @ Report Date +0.1%
BIV VANGUARD INTERMEDIATE 0.1%
Value $482K Shares 6,292 Share Price $76.57 Est. Cost/Share $93.46 Unrealized @ Report Date -18.1%
DMXF ISHARES ESG 0.1%
Value $478K Shares 7,101 Share Price $67.34 Est. Cost/Share $67.98 Unrealized @ Report Date -0.9%
LIN LINDE PLC 0.1%
Value $477K Shares 1,023 Share Price $466.06 Est. Cost/Share $448.71 Unrealized @ Report Date +2.7%
VXUS VANGUARD TOTAL 0.1%
Value $474K Shares 7,636 Share Price $62.11 Est. Cost/Share $61.78 Unrealized @ Report Date +0.5%
OEF ISHARES S&P 0.1%
Value $466K Shares 1,720 Share Price $270.90 Est. Cost/Share $286.09 Unrealized @ Report Date -5.3%
KKR KKR & CO INC 0.1%
Value $463K Shares 4,008 Share Price $115.61 Est. Cost/Share $145.82 Unrealized @ Report Date -21.1%
IAU ISHARES GOLD 0.1%
Value $461K Shares 7,818 Share Price $58.96 Est. Cost/Share $52.16 Unrealized @ Report Date +13.0%
IBIT ISHARES BITCOIN 0.1%
Value $457K Shares 9,764 Share Price $46.81 Est. Cost/Share $48.98 Unrealized @ Report Date -4.4%
IWM ISHARES RUSSELL 0.1%
Value $457K Shares 2,289 Share Price $199.54 Est. Cost/Share $196.75 Unrealized @ Report Date +1.4%
IVE ISHARES S&P 0.1%
Value $452K Shares 2,370 Share Price $190.64 Est. Cost/Share $197.57 Unrealized @ Report Date -3.5%
VTWO VANGUARD RUSSELL 0.1%
Value $446K Shares 5,534 Share Price $80.66 Est. Cost/Share $78.19 Unrealized @ Report Date +3.1%
PYLD PIMCO ENHANCED 0.1%
Value $446K Shares 16,925 Share Price $26.35 Est. Cost/Share $26.16 Unrealized @ Report Date +0.7%
ABBV ABBVIE INC 0.1%
Value $445K Shares 2,124 Share Price $209.55 * Est. Cost/Share $90.73 Unrealized @ Report Date +125.2%
FTSD FRANKLIN ETF TR 0.1%
Value $444K Shares 4,891 Share Price $90.78 Est. Cost/Share $93.78 Unrealized @ Report Date -3.2%
GARP ISHARES MSCI 0.1%
Value $442K Shares 8,658 Share Price $51.02 Est. Cost/Share $55.71 Unrealized @ Report Date -8.4%
TAN INVESCO SOLAR 0.1%
Value $441K Shares 14,490 Share Price $30.46 Est. Cost/Share $32.62 Unrealized @ Report Date -6.6%
SPTS SPDR PORTFOLIO 0.1%
Value $438K Shares 14,994 Share Price $29.24 Est. Cost/Share $29.07 Unrealized @ Report Date +0.6%
ARCC ARES CAPITAL 0.1%
Value $435K Shares 19,633 Share Price $22.16 * Est. Cost/Share $19.41 Unrealized @ Report Date +6.8%
SCHF SCHWAB INTL 0.1%
Value $434K Shares 21,964 Share Price $19.78 Est. Cost/Share $18.22 Unrealized @ Report Date +8.5%
JIRE JPMORGAN 0.1%
Value $434K Shares 6,815 Share Price $63.72 Est. Cost/Share $62.53 Unrealized @ Report Date +1.9%
DON WISDOMTREE TR 0.1%
Value $433K Shares 8,747 Share Price $49.53 Est. Cost/Share $45.71 Unrealized @ Report Date +8.3%
PM PHILIP MORRIS 0.1%
Value $430K Shares 2,707 Share Price $158.76 * Est. Cost/Share $70.54 Unrealized @ Report Date +119.3%
HELO JPMORGAN HEDGED 0.1%
Value $424K Shares 7,111 Share Price $59.68 Est. Cost/Share $62.07 Unrealized @ Report Date -3.9%
SUSC ISHARES ESG 0.1%
Value $421K Shares 18,266 Share Price $23.06 Est. Cost/Share $25.60 Unrealized @ Report Date -9.9%
VAW VANGUARD MATERIALS 0.1%
Value $416K Shares 2,201 Share Price $188.82 Est. Cost/Share $205.79 Unrealized @ Report Date -8.3%
PTLC PACER TRENDPILOT 0.1%
Value $413K Shares 8,025 Share Price $51.46 Est. Cost/Share $53.92 Unrealized @ Report Date -4.6%
QYLD GLOBAL X 0.1%
Value $413K Shares 24,830 Share Price $16.63 Est. Cost/Share $18.25 Unrealized @ Report Date -8.9%
O REALTY INCOME 0.1%
Value $409K Shares 7,054 Share Price $58.01 * Est. Cost/Share $52.63 Unrealized @ Report Date +5.2%
GRNB VANECK GREEN 0.1%
Value $406K Shares 16,865 Share Price $24.06 Est. Cost/Share $24.04 Unrealized @ Report Date +0.1%
DELL DELL TECHNOLOGIES 0.1%
Value $402K Shares 4,411 Share Price $91.15 Est. Cost/Share $116.46 Unrealized @ Report Date -22.8%
VRT VERTIV HOLDINGS 0.1%
Value $400K Shares 5,533 Share Price $72.21 Est. Cost/Share $115.02 Unrealized @ Report Date -37.3%
CIBR FIRST TRUST 0.1%
Value $396K Shares 6,286 Share Price $63.01 Est. Cost/Share $48.69 Unrealized @ Report Date +29.4%
ODFL OLD DOMINION 0.1%
Value $395K Shares 2,388 Share Price $165.45 Est. Cost/Share $197.26 Unrealized @ Report Date -16.6%
UNP UNION PACIFIC CORP 0.1%
Value $392K Shares 1,658 Share Price $236.31 Est. Cost/Share $210.12 Unrealized @ Report Date +10.4%
IWR ISHARES RUSSELL 0.1%
Value $391K Shares 4,591 Share Price $85.08 Est. Cost/Share $78.08 Unrealized @ Report Date +8.9%
KNF KNIFE RIVER 0.1%
Value $389K Shares 4,313 Share Price $90.21 Est. Cost/Share $97.68 Unrealized @ Report Date -7.7%
CSCO CISCO SYSTEMS 0.1%
Value $389K Shares 6,298 Share Price $61.72 * Est. Cost/Share $47.46 Unrealized @ Report Date +26.9%
CMF ISHARES CALIFORNIA 0.1%
Value $387K Shares 6,874 Share Price $56.28 Est. Cost/Share $61.21 Unrealized @ Report Date -8.1%
GVA GRANITE CONSTRUCTION 0.1%
Value $385K Shares 5,101 Share Price $75.40 Est. Cost/Share $89.18 Unrealized @ Report Date -15.5%
PULS PGIM ULTRA 0.1%
Value $382K Shares 7,679 Share Price $49.73 Est. Cost/Share $49.66 Unrealized @ Report Date +0.1%
COP CONOCOPHILLIPS 0.1%
Value $382K Shares 3,633 Share Price $105.05 * Est. Cost/Share $102.31 Unrealized @ Report Date +0.0%
TXRH TEXAS ROADHOUSE 0.1%
Value $382K Shares 2,290 Share Price $166.63 Est. Cost/Share $182.67 Unrealized @ Report Date -9.8%
BWXT BWX TECHNOLOGIES 0.1%
Value $381K Shares 3,865 Share Price $98.65 Est. Cost/Share $120.12 Unrealized @ Report Date -18.3%
VTC VANGUARD TOTAL 0.1%
Value $380K Shares 4,953 Share Price $76.81 Est. Cost/Share $77.21 Unrealized @ Report Date -0.5%
GE GE AEROSPACE 0.1%
Value $379K Shares 1,895 Share Price $200.17 Est. Cost/Share $180.96 Unrealized @ Report Date +10.2%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $378K Shares 2,275 Share Price $166.05 Est. Cost/Share $141.98 Unrealized @ Report Date +16.9%
IBM INTL BUSINESS 0.1%
Value $376K Shares 1,511 Share Price $248.76 Est. Cost/Share $216.31 Unrealized @ Report Date +12.8%
IEFA ISHARES CORE 0.1%
Value $375K Shares 4,955 Share Price $75.66 Est. Cost/Share $66.76 Unrealized @ Report Date +13.3%
MBB ISHARES MBS 0.1%
Value $375K Shares 3,994 Share Price $93.78 Est. Cost/Share $102.80 Unrealized @ Report Date -8.8%
GEV GE VERNOVA 0.1%
Value $373K Shares 1,222 Share Price $305.30 Est. Cost/Share $336.13 Unrealized @ Report Date -9.3%
NOW SERVICENOW INC 0.1%
Value $373K Shares 468 Share Price $796.15 * Est. Cost/Share $110.32 Unrealized @ Report Date +44.3%
NUE NUCOR CORP 0.1%
Value $372K Shares 3,089 Share Price $120.36 Est. Cost/Share $95.60 Unrealized @ Report Date +24.4%
SLV ISHARES SILVER 0.1%
Value $369K Shares 11,906 Share Price $30.99 Est. Cost/Share $28.58 Unrealized @ Report Date +8.4%
FYC FIRST TRUST 0.1%
Value $369K Shares 5,357 Share Price $68.80 Est. Cost/Share $75.55 Unrealized @ Report Date -8.9%
ANET ARISTA NETWORKS 0.1%
Value $367K Shares 4,732 Share Price $77.48 Est. Cost/Share $101.61 Unrealized @ Report Date -23.7%
WFC WELLS FARGO 0.1%
Value $364K Shares 5,075 Share Price $71.80 Est. Cost/Share $66.67 Unrealized @ Report Date +5.9%
SPYX SPDR SER TR 0.1%
Value $364K Shares 7,960 Share Price $45.75 Est. Cost/Share $44.52 Unrealized @ Report Date +2.8%
ORCL ORACLE CORP 0.1%
Value $362K Shares 2,592 Share Price $139.83 Est. Cost/Share $174.80 Unrealized @ Report Date -20.6%
BSV VANGUARD SHORT 0.1%
Value $361K Shares 4,615 Share Price $78.29 Est. Cost/Share $77.63 Unrealized @ Report Date +0.8%
NULG NUVEEN ESG 0.1%
Value $360K Shares 4,597 Share Price $78.28 Est. Cost/Share $86.32 Unrealized @ Report Date -9.3%
BIL SPDR BLOOMBERG 0.1%
Value $352K Shares 3,840 Share Price $91.74 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
DOV DOVER CORP 0.1%
Value $349K Shares 1,986 Share Price $175.68 Est. Cost/Share $184.01 Unrealized @ Report Date -5.3%
SFLR INNOVATOR EQUITY 0.1%
Value $345K Shares 10,995 Share Price $31.39 Est. Cost/Share $32.69 Unrealized @ Report Date -4.0%
CNQ CANADIAN NATURAL 0.1%
Value $345K Shares 11,200 Share Price $30.80 Est. Cost/Share $32.47 Unrealized @ Report Date -6.4%
FSMB FIRST TRUST 0.1%
Value $343K Shares 17,242 Share Price $19.87 Est. Cost/Share $19.94 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP 0.1%
Value $340K Shares 5,672 Share Price $60.03 * Est. Cost/Share $28.70 Unrealized @ Report Date +98.7%
VTEB VANGUARD MUNICIPAL 0.1%
Value $340K Shares 6,852 Share Price $49.62 Est. Cost/Share $50.56 Unrealized @ Report Date -1.9%
CRBN ISHARES TR 0.0%
Value $332K Shares 1,734 Share Price $191.22 Est. Cost/Share $174.68 Unrealized @ Report Date +9.4%
VOE VANGUARD MID 0.0%
Value $331K Shares 2,059 Share Price $160.54 Est. Cost/Share $168.69 Unrealized @ Report Date -4.8%
MS MORGAN STANLEY 0.0%
Value $326K Shares 2,795 Share Price $116.69 * Est. Cost/Share $119.77 Unrealized @ Report Date -4.6%
SCHG SCHWAB US 0.0%
Value $324K Shares 12,953 Share Price $25.04 Est. Cost/Share $23.70 Unrealized @ Report Date +5.7%
ACN ACCENTURE PLC 0.0%
Value $324K Shares 1,038 Share Price $312.07 Est. Cost/Share $264.95 Unrealized @ Report Date +16.6%
CLF CLEVELAND CLIFFS 0.0%
Value $323K Shares 39,313 Share Price $8.22 Est. Cost/Share $10.91 Unrealized @ Report Date -24.7%
CMI CUMMINS INC 0.0%
Value $319K Shares 1,016 Share Price $313.52 Est. Cost/Share $343.44 Unrealized @ Report Date -10.1%
HYG ISHARES IBOXX 0.0%
Value $316K Shares 4,005 Share Price $78.90 Est. Cost/Share $79.39 Unrealized @ Report Date -0.6%
AHR AMERICAN HEALTHCARE 0.0%
Value $313K Shares 10,328 Share Price $30.30 Est. Cost/Share $28.42 Unrealized @ Report Date —
FDN FIRST TRUST 0.0%
Value $310K Shares 1,395 Share Price $222.15 Est. Cost/Share $202.59 Unrealized @ Report Date +9.7%
VMBS VANGUARD MORTGAGE 0.0%
Value $303K Shares 6,544 Share Price $46.31 Est. Cost/Share $51.89 Unrealized @ Report Date -10.7%
BNDX VANGUARD TOTAL 0.0%
Value $298K Shares 6,100 Share Price $48.82 Est. Cost/Share $50.27 Unrealized @ Report Date -2.9%
KO COCA COLA COMPANY 0.0%
Value $298K Shares 4,154 Share Price $71.63 * Est. Cost/Share $52.40 Unrealized @ Report Date +33.7%
VBR VANGUARD SMALL 0.0%
Value $296K Shares 1,588 Share Price $186.34 Est. Cost/Share $177.26 Unrealized @ Report Date +5.1%
— FS CREDIT 0.0%
Value $295K Shares 41,898 Share Price $7.05 Est. Cost/Share $6.84 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS 0.0%
Value $294K Shares 1,547 Share Price $190.07 Est. Cost/Share $146.43 Unrealized @ Report Date +28.0%
XMVM INVESCO S&P 0.0%
Value $293K Shares 5,555 Share Price $52.75 Est. Cost/Share $55.41 Unrealized @ Report Date -4.8%
IEMG ISHARES CORE 0.0%
Value $291K Shares 5,399 Share Price $53.97 Est. Cost/Share $55.29 Unrealized @ Report Date -2.4%
VBK VANGUARD SMALL 0.0%
Value $290K Shares 1,153 Share Price $251.88 Est. Cost/Share $281.61 Unrealized @ Report Date -10.6%
WMB WILLIAMS COS 0.0%
Value $286K Shares 4,788 Share Price $59.76 * Est. Cost/Share $52.04 Unrealized @ Report Date +12.0%
ABT ABBOTT LABORATORIES 0.0%
Value $285K Shares 2,150 Share Price $132.71 Est. Cost/Share $115.26 Unrealized @ Report Date +13.5%
TJX TJX COS 0.0%
Value $283K Shares 2,325 Share Price $121.83 Est. Cost/Share $117.72 Unrealized @ Report Date +2.5%
FCAL FIRST TRUST 0.0%
Value $281K Shares 5,789 Share Price $48.54 Est. Cost/Share $49.71 Unrealized @ Report Date -2.4%
SPEM SPDR EMERGING 0.0%
Value $281K Shares 7,133 Share Price $39.37 Est. Cost/Share $39.86 Unrealized @ Report Date -1.2%
USXF ISHARES ESG 0.0%
Value $276K Shares 5,911 Share Price $46.67 Est. Cost/Share $50.50 Unrealized @ Report Date -7.6%
HEFA ISHARES CURRENCY 0.0%
Value $274K Shares 7,545 Share Price $36.29 Est. Cost/Share $36.09 Unrealized @ Report Date +0.6%
NUMG NUSHARES ETF TR 0.0%
Value $274K Shares 6,375 Share Price $42.92 Est. Cost/Share $53.80 Unrealized @ Report Date -20.2%
MISL FIRST TRUST 0.0%
Value $273K Shares 9,000 Share Price $30.28 Est. Cost/Share $31.85 Unrealized @ Report Date -4.9%
CDL VICTORYSHARES US 0.0%
Value $272K Shares 3,978 Share Price $68.50 Est. Cost/Share $67.76 Unrealized @ Report Date +1.1%
VEU VANGUARD FTSE 0.0%
Value $272K Shares 4,488 Share Price $60.66 Est. Cost/Share $60.25 Unrealized @ Report Date +0.7%
CSGP COSTAR GROUP INC 0.0%
Value $268K Shares 3,385 Share Price $79.23 Est. Cost/Share $75.55 Unrealized @ Report Date +4.9%
GOVT ISHARES U S 0.0%
Value $260K Shares 11,299 Share Price $22.99 Est. Cost/Share $24.05 Unrealized @ Report Date -4.4%
BUFD FIRST TRUST 0.0%
Value $256K Shares 10,280 Share Price $24.95 Est. Cost/Share $25.39 Unrealized @ Report Date -1.7%
BLK BLACKROCK FDG 0.0%
Value $254K Shares 268 Share Price $948.06 Est. Cost/Share $990.51 Unrealized @ Report Date -5.9%
DE DEERE & CO 0.0%
Value $251K Shares 534 Share Price $469.66 Est. Cost/Share $340.54 Unrealized @ Report Date +36.4%
XLRE REAL ESTATE 0.0%
Value $249K Shares 5,957 Share Price $41.85 Est. Cost/Share $46.87 Unrealized @ Report Date -10.7%
NOBL PROSHARES S&P 0.0%
Value $248K Shares 2,423 Share Price $102.18 Est. Cost/Share $71.77 Unrealized @ Report Date +42.4%
ANGL VANECK FALLEN 0.0%
Value $245K Shares 8,506 Share Price $28.86 Est. Cost/Share $29.01 Unrealized @ Report Date -0.5%
CALF PACER U S 0.0%
Value $238K Shares 6,341 Share Price $37.50 Est. Cost/Share $46.28 Unrealized @ Report Date -19.0%
EAGG ISHARES ESG 0.0%
Value $236K Shares 4,966 Share Price $47.48 Est. Cost/Share $46.87 Unrealized @ Report Date +1.3%
LMBS FIRST TRUST 0.0%
Value $235K Shares 4,781 Share Price $49.16 Est. Cost/Share $48.86 Unrealized @ Report Date +0.6%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $231K Shares 1,227 Share Price $188.20 Est. Cost/Share $195.07 Unrealized @ Report Date -3.5%
JSML JANUS DETROIT 0.0%
Value $230K Shares 3,776 Share Price $60.86 Est. Cost/Share $67.42 Unrealized @ Report Date -9.7%
EMXC ISHARES MSCI 0.0%
Value $229K Shares 4,154 Share Price $55.10 Est. Cost/Share $58.11 Unrealized @ Report Date -5.2%
DVY ISHARES SELECT 0.0%
Value $228K Shares 1,701 Share Price $134.29 Est. Cost/Share $107.28 Unrealized @ Report Date +25.2%
SCHA SCHWAB US 0.0%
Value $227K Shares 9,709 Share Price $23.43 Est. Cost/Share $26.61 Unrealized @ Report Date -11.9%
OUNZ VANECK MERK 0.0%
Value $224K Shares 7,448 Share Price $30.14 Est. Cost/Share $19.00 Unrealized @ Report Date +58.6%
VMC VULCAN MATERIALS 0.0%
Value $222K Shares 951 Share Price $233.47 Est. Cost/Share $198.64 Unrealized @ Report Date +16.8%
VLUE ISHARES MSCI 0.0%
Value $221K Shares 2,075 Share Price $106.69 Est. Cost/Share $85.17 Unrealized @ Report Date +25.2%
VHT VANGUARD HEALTH 0.0%
Value $221K Shares 834 Share Price $264.73 Est. Cost/Share $249.90 Unrealized @ Report Date +5.9%
BBUS JPMORGAN BETABUILDERS 0.0%
Value $219K Shares 2,173 Share Price $100.94 Est. Cost/Share $106.52 Unrealized @ Report Date -5.3%
BMY BRISTOL MYERS 0.0%
Value $215K Shares 3,519 Share Price $60.99 * Est. Cost/Share $49.78 Unrealized @ Report Date +16.6%
VT VANGUARD TOTAL 0.0%
Value $213K Shares 1,838 Share Price $115.99 Est. Cost/Share $120.03 Unrealized @ Report Date -3.4%
JSMD JANUS DETROIT 0.0%
Value $213K Shares 3,037 Share Price $69.99 Est. Cost/Share $74.29 Unrealized @ Report Date -5.8%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $212K Shares 3,129 Share Price $67.85 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.1%
BINC ISHARES FLEXIBLE 0.0%
Value $210K Shares 4,014 Share Price $52.39 Est. Cost/Share $52.67 Unrealized @ Report Date -0.5%
T AT&T INC 0.0%
Value $208K Shares 7,341 Share Price $28.28 * Est. Cost/Share $20.16 Unrealized @ Report Date +36.0%
INTU INTUIT INC 0.0%
Value $206K Shares 336 Share Price $614.10 Est. Cost/Share $634.69 Unrealized @ Report Date -3.7%
DBEF XTRACKERS MSCI 0.0%
Value $206K Shares 4,755 Share Price $43.30 Est. Cost/Share $31.76 Unrealized @ Report Date +36.3%
SCHX SCHWAB US 0.0%
Value $204K Shares 9,258 Share Price $22.08 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%
VV VANGUARD LARGE 0.0%
Value $204K Shares 792 Share Price $257.06 Est. Cost/Share $270.96 Unrealized @ Report Date -5.1%
C CITIGROUP INC 0.0%
Value $202K Shares 2,849 Share Price $71.01 * Est. Cost/Share $48.70 Unrealized @ Report Date +42.8%
XLB MATERIALS SELECT 0.0%
Value $202K Shares 2,351 Share Price $86.01 * Est. Cost/Share $42.44 Unrealized @ Report Date +1.3%
FDT FIRST TRUST 0.0%
Value $202K Shares 3,463 Share Price $58.25 Est. Cost/Share $50.15 Unrealized @ Report Date +16.2%
ULTA ULTA BEAUTY 0.0%
Value $196K Shares 535 Share Price $366.54 Est. Cost/Share $387.42 Unrealized @ Report Date -5.4%
TCBK TRICO BANCSHARES 0.0%
Value $195K Shares 4,877 Share Price $39.98 Est. Cost/Share $45.51 Unrealized @ Report Date -12.2%
IDEV ISHARES CORE 0.0%
Value $195K Shares 2,827 Share Price $68.91 Est. Cost/Share $67.48 Unrealized @ Report Date +2.1%
DRI DARDEN RESTAURANTS 0.0%
Value $192K Shares 924 Share Price $207.76 * Est. Cost/Share $165.49 Unrealized @ Report Date +22.8%
MAR MARRIOTT INTL 0.0%
Value $190K Shares 797 Share Price $238.41 Est. Cost/Share $271.56 Unrealized @ Report Date -12.9%
USIG ISHARES BROAD 0.0%
Value $189K Shares 3,699 Share Price $51.09 Est. Cost/Share $50.85 Unrealized @ Report Date +0.4%
AWK AMERICAN WATER 0.0%
Value $187K Shares 1,266 Share Price $147.62 Est. Cost/Share $142.97 Unrealized @ Report Date +1.3%
ITW ILLINOIS TOOL 0.0%
Value $185K Shares 746 Share Price $248.06 Est. Cost/Share $206.52 Unrealized @ Report Date +17.9%
IDMO INVESCO S&P 0.0%
Value $185K Shares 4,185 Share Price $44.16 Est. Cost/Share $43.36 Unrealized @ Report Date +1.8%
NKE NIKE INC 0.0%
Value $184K Shares 2,905 Share Price $63.49 Est. Cost/Share $94.53 Unrealized @ Report Date -34.1%
DFAX DIMENSIONAL WORLD 0.0%
Value $183K Shares 7,003 Share Price $26.20 Est. Cost/Share $25.92 Unrealized @ Report Date +1.1%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $183K Shares 520 Share Price $352.58 Est. Cost/Share $332.51 Unrealized @ Report Date +6.0%
WM WASTE MANAGEMENT 0.0%
Value $183K Shares 789 Share Price $231.69 Est. Cost/Share $158.09 Unrealized @ Report Date +44.8%
STZ CONSTELLATION BRANDS 0.0%
Value $177K Shares 964 Share Price $183.54 Est. Cost/Share $229.44 Unrealized @ Report Date -21.5%
ARKK ARK INNOVATION 0.0%
Value $174K Shares 3,655 Share Price $47.59 Est. Cost/Share $104.00 Unrealized @ Report Date -54.2%
UPS UNITED PARCEL 0.0%
Value $173K Shares 1,576 Share Price $110.05 * Est. Cost/Share $134.56 Unrealized @ Report Date -22.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $173K Shares 1,993 Share Price $86.92 Est. Cost/Share $58.69 Unrealized @ Report Date +47.8%
NDSN NORDSON CORP 0.0%
Value $173K Shares 857 Share Price $201.72 Est. Cost/Share $242.59 Unrealized @ Report Date -17.7%
ADP AUTOMATIC DATA 0.0%
Value $173K Shares 565 Share Price $305.53 Est. Cost/Share $289.62 Unrealized @ Report Date +3.8%
HON HONEYWELL INTL 0.0%
Value $170K Shares 801 Share Price $211.84 * Est. Cost/Share $203.36 Unrealized @ Report Date -3.4%
HDV ISHARES CORE 0.0%
Value $169K Shares 1,395 Share Price $121.16 * Est. Cost/Share $23.50 Unrealized @ Report Date +3.1%
LQD ISHARES IBOXX 0.0%
Value $169K Shares 1,554 Share Price $108.75 Est. Cost/Share $132.88 Unrealized @ Report Date -18.2%
GS GOLDMAN SACHS 0.0%
Value $168K Shares 307 Share Price $546.65 Est. Cost/Share $544.86 Unrealized @ Report Date -1.3%
CB CHUBB LTD 0.0%
Value $166K Shares 549 Share Price $301.99 Est. Cost/Share $280.93 Unrealized @ Report Date +7.1%
SMH VANECK SEMICONDUCTOR 0.0%
Value $166K Shares 783 Share Price $211.58 Est. Cost/Share $152.74 Unrealized @ Report Date +38.4%
EW EDWARDS LIFESCIENCES 0.0%
Value $165K Shares 2,282 Share Price $72.48 Est. Cost/Share $80.31 Unrealized @ Report Date -9.7%
VGIT VANGUARD INTERMEDIATE 0.0%
Value $165K Shares 2,771 Share Price $59.40 Est. Cost/Share $58.78 Unrealized @ Report Date +1.1%
PFFD GLOBAL X 0.0%
Value $164K Shares 8,626 Share Price $19.04 Est. Cost/Share $20.14 Unrealized @ Report Date -5.4%
LPLA LPL FINANCIAL 0.0%
Value $164K Shares 500 Share Price $327.14 Est. Cost/Share $295.72 Unrealized @ Report Date +10.6%
LRCX LAM RESEARCH 0.0%
Value $164K Shares 2,249 Share Price $72.71 Est. Cost/Share $75.47 Unrealized @ Report Date -4.3%
SPIP SPDR TIPS 0.0%
Value $161K Shares 6,093 Share Price $26.38 Est. Cost/Share $25.74 Unrealized @ Report Date +2.5%
GEHC GE HEALTHCARE 0.0%
Value $161K Shares 1,990 Share Price $80.73 Est. Cost/Share $84.90 Unrealized @ Report Date -5.1%
BKNG BOOKING HOLDINGS 0.0%
Value $158K Shares 34 Share Price $4650.00 Est. Cost/Share $4764.13 Unrealized @ Report Date -3.8%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $156K Shares 1,913 Share Price $81.80 Est. Cost/Share $90.59 Unrealized @ Report Date -9.8%
ARM ARM HOLDINGS 0.0%
Value $156K Shares 1,460 Share Price $106.79 Est. Cost/Share $140.94 Unrealized @ Report Date -24.2%
HAL HALLIBURTON COMPANY 0.0%
Value $153K Shares 6,045 Share Price $25.37 * Est. Cost/Share $29.85 Unrealized @ Report Date -16.9%
OIH VANECK OIL 0.0%
Value $148K Shares 565 Share Price $262.49 Est. Cost/Share $245.45 Unrealized @ Report Date +6.8%
HEQT SIMPLIFY HEDGED 0.0%
Value $147K Shares 5,158 Share Price $28.58 Est. Cost/Share $29.61 Unrealized @ Report Date -3.5%
ZTS ZOETIS INC 0.0%
Value $146K Shares 887 Share Price $164.67 Est. Cost/Share $191.52 Unrealized @ Report Date -14.9%
MRVL MARVELL TECHNOLOGY 0.0%
Value $144K Shares 2,339 Share Price $61.58 Est. Cost/Share $93.73 Unrealized @ Report Date -34.5%
IWV ISHARES RUSSELL 0.0%
Value $143K Shares 449 Share Price $317.64 Est. Cost/Share $336.64 Unrealized @ Report Date -5.6%
PGR PROGRESSIVE CORP 0.0%
Value $141K Shares 497 Share Price $283.55 * Est. Cost/Share $231.96 Unrealized @ Report Date +14.6%
SPLV INVESCO S&P 0.0%
Value $140K Shares 1,873 Share Price $74.73 Est. Cost/Share $72.14 Unrealized @ Report Date +3.6%
EPD ENTERPRISE PRODUCTS 0.0%
Value $138K Shares 4,052 Share Price $34.15 Est. Cost/Share $31.54 Unrealized @ Report Date —
PWR QUANTA SERVICES 0.0%
Value $138K Shares 543 Share Price $254.18 Est. Cost/Share $321.23 Unrealized @ Report Date -21.0%
INTC INTEL CORP 0.0%
Value $138K Shares 6,064 Share Price $22.71 Est. Cost/Share $38.10 Unrealized @ Report Date -40.4%
DIVO AMPLIFY CWP 0.0%
Value $137K Shares 3,363 Share Price $40.77 Est. Cost/Share $41.51 Unrealized @ Report Date -1.8%
LEN LENNAR CORP 0.0%
Value $136K Shares 1,185 Share Price $114.78 Est. Cost/Share $156.64 Unrealized @ Report Date -27.7%
SRE SEMPRA 0.0%
Value $136K Shares 1,899 Share Price $71.39 * Est. Cost/Share $84.33 Unrealized @ Report Date -17.3%
— PACIFIC PREMIER 0.0%
Value $135K Shares 6,322 Share Price $21.32 Est. Cost/Share $20.15 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $135K Shares 1,628 Share Price $82.64 Est. Cost/Share $117.75 Unrealized @ Report Date -30.1%
URI UNITED RENTALS 0.0%
Value $133K Shares 213 Share Price $626.70 Est. Cost/Share $802.57 Unrealized @ Report Date -22.4%
XEL XCEL ENERGY 0.0%
Value $132K Shares 1,871 Share Price $70.79 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.3%
IYE ISHARES U S 0.0%
Value $131K Shares 2,663 Share Price $49.30 Est. Cost/Share $37.05 Unrealized @ Report Date +33.1%
CMCSA COMCAST CORP 0.0%
Value $131K Shares 3,554 Share Price $36.90 * Est. Cost/Share $43.57 Unrealized @ Report Date -17.7%
HUBB HUBBELL INC 0.0%
Value $131K Shares 395 Share Price $330.91 Est. Cost/Share $406.43 Unrealized @ Report Date -19.4%
SMB VANECK SHORT 0.0%
Value $130K Shares 7,591 Share Price $17.14 Est. Cost/Share $17.18 Unrealized @ Report Date -0.2%
HSY HERSHEY COMPANY 0.0%
Value $129K Shares 756 Share Price $171.14 * Est. Cost/Share $172.88 Unrealized @ Report Date -3.4%
TXN TEXAS INSTRUMENTS 0.0%
Value $129K Shares 718 Share Price $179.85 * Est. Cost/Share $165.66 Unrealized @ Report Date +5.8%
MUFG MITSUBISHI UFJ 0.0%
Value $129K Shares 9,454 Share Price $13.63 Est. Cost/Share $11.24 Unrealized @ Report Date +21.2%
IEF ISHARES 7-10YR 0.0%
Value $128K Shares 1,346 Share Price $95.44 Est. Cost/Share $94.48 Unrealized @ Report Date +0.9%
AAON AAON INC 0.0%
Value $127K Shares 1,630 Share Price $78.13 Est. Cost/Share $121.98 Unrealized @ Report Date -36.2%
UBS UBS GROUP 0.0%
Value $125K Shares 4,072 Share Price $30.63 Est. Cost/Share $31.70 Unrealized @ Report Date -3.4%
BUD ANHEUSER BUSCH 0.0%
Value $124K Shares 2,006 Share Price $61.58 Est. Cost/Share $57.79 Unrealized @ Report Date +6.5%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $123K Shares 958 Share Price $127.94 Est. Cost/Share $140.58 Unrealized @ Report Date -9.0%
NVO NOVO NORDISK 0.0%
Value $122K Shares 1,755 Share Price $69.44 Est. Cost/Share $108.14 Unrealized @ Report Date -35.8%
— COHEN & STEERS 0.0%
Value $121K Shares 4,717 Share Price $25.55 Est. Cost/Share $28.60 Unrealized @ Report Date —
SCZ ISHARES MSCI 0.0%
Value $118K Shares 1,861 Share Price $63.54 Est. Cost/Share $63.61 Unrealized @ Report Date -0.1%
OGIG ALPS OSHARE 0.0%
Value $117K Shares 2,674 Share Price $43.58 Est. Cost/Share $45.37 Unrealized @ Report Date -3.9%
FLRN SPDR BLOOMBERG 0.0%
Value $116K Shares 3,779 Share Price $30.83 Est. Cost/Share $30.76 Unrealized @ Report Date +0.2%
YYY AMPLIFY HIGH 0.0%
Value $116K Shares 10,180 Share Price $11.41 Est. Cost/Share $12.03 Unrealized @ Report Date -5.1%
XBFZX BLACKROCK CALIFORNIA MUN 0.0%
Value $116K Shares 10,572 Share Price $10.98 Est. Cost/Share $11.20 Unrealized @ Report Date —
XSD SPDR SERIES 0.0%
Value $115K Shares 572 Share Price $200.88 Est. Cost/Share $245.08 Unrealized @ Report Date -18.1%
ICVT ISHARES CONV 0.0%
Value $114K Shares 1,367 Share Price $83.67 Est. Cost/Share $87.92 Unrealized @ Report Date -4.9%
VWOB VANGUARD EMERGING 0.0%
Value $114K Shares 1,776 Share Price $64.20 Est. Cost/Share $64.66 Unrealized @ Report Date -0.7%
IXN ISHARES GLOBAL 0.0%
Value $114K Shares 1,504 Share Price $75.76 Est. Cost/Share $56.37 Unrealized @ Report Date +34.4%
URA GLOBAL X 0.0%
Value $114K Shares 4,970 Share Price $22.92 Est. Cost/Share $30.59 Unrealized @ Report Date -25.1%
FSZ FIRST TRUST 0.0%
Value $114K Shares 1,678 Share Price $67.68 Est. Cost/Share $66.41 Unrealized @ Report Date +1.9%
— PIMCO DYNAMIC 0.0%
Value $113K Shares 5,723 Share Price $19.80 Est. Cost/Share $25.77 Unrealized @ Report Date —
WTMF WISDOMTREE MANAGED 0.0%
Value $113K Shares 3,297 Share Price $34.13 Est. Cost/Share $34.85 Unrealized @ Report Date -2.1%
HEEM ISHARES INC 0.0%
Value $112K Shares 3,984 Share Price $28.08 Est. Cost/Share $27.92 Unrealized @ Report Date +0.6%
PXH INVESCO EXCHANGE 0.0%
Value $111K Shares 5,108 Share Price $21.74 Est. Cost/Share $21.41 Unrealized @ Report Date +1.6%
— TOTALENERGIES SE 0.0%
Value $110K Shares 1,704 Share Price $64.70 Est. Cost/Share $54.51 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN 0.0%
Value $110K Shares 536 Share Price $205.44 Est. Cost/Share $218.41 Unrealized @ Report Date -6.8%
— WELLS FARGO 0.0%
Value $109K Shares 91 Share Price $1200.80 Est. Cost/Share $1194.31 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $108K Shares 2,439 Share Price $44.32 * Est. Cost/Share $30.66 Unrealized @ Report Date +38.4%
XLU UTILITIES SELECT 0.0%
Value $108K Shares 1,365 Share Price $78.88 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.6%
AON AON PLC 0.0%
Value $107K Shares 268 Share Price $399.62 Est. Cost/Share $365.26 Unrealized @ Report Date +8.8%
CSX CSX CORP 0.0%
Value $107K Shares 3,637 Share Price $29.44 Est. Cost/Share $31.98 Unrealized @ Report Date -9.0%
COF CAPITAL ONE 0.0%
Value $106K Shares 593 Share Price $179.30 Est. Cost/Share $170.68 Unrealized @ Report Date +4.0%
APH AMPHENOL CORP 0.0%
Value $105K Shares 1,604 Share Price $65.59 Est. Cost/Share $69.34 Unrealized @ Report Date -5.9%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $105K Shares 2,130 Share Price $49.38 Est. Cost/Share $49.21 Unrealized @ Report Date -1.4%
CION CION INVESTMENT 0.0%
Value $104K Shares 10,031 Share Price $10.35 * Est. Cost/Share $9.69 Unrealized @ Report Date -6.2%
DEO DIAGEO PLC 0.0%
Value $103K Shares 987 Share Price $104.79 Est. Cost/Share $186.00 Unrealized @ Report Date -43.7%
ROBT FIRST TRUST 0.0%
Value $103K Shares 2,530 Share Price $40.67 Est. Cost/Share $45.42 Unrealized @ Report Date -10.5%
VFLO VICTORYSHARES FREE 0.0%
Value $103K Shares 3,000 Share Price $34.28 Est. Cost/Share $34.63 Unrealized @ Report Date -1.0%
WPC W P CAREY 0.0%
Value $102K Shares 1,622 Share Price $63.12 Est. Cost/Share $54.49 Unrealized @ Report Date —
CP CANADIAN PACIFIC 0.0%
Value $102K Shares 1,456 Share Price $70.21 Est. Cost/Share $76.44 Unrealized @ Report Date -8.5%
CORP PIMCO INVESTMENT 0.0%
Value $102K Shares 1,051 Share Price $96.77 Est. Cost/Share $96.91 Unrealized @ Report Date -0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $102K Shares 167 Share Price $607.85 Est. Cost/Share $655.15 Unrealized @ Report Date -7.9%
WELL WELLTOWER INC 0.0%
Value $102K Shares 662 Share Price $153.33 Est. Cost/Share $128.69 Unrealized @ Report Date +17.5%
GDX VANECK GOLD 0.0%
Value $101K Shares 2,194 Share Price $45.97 Est. Cost/Share $39.97 Unrealized @ Report Date +15.0%
IP INTL PAPER 0.0%
Value $100K Shares 1,883 Share Price $53.37 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.7%
SJM SMUCKER JM 0.0%
Value $99,766 Shares 842 Share Price $118.49 * Est. Cost/Share $109.96 Unrealized @ Report Date +4.5%
AB ALLIANCE BERNSTEIN 0.0%
Value $98,648 Shares 2,575 Share Price $38.31 Est. Cost/Share $37.09 Unrealized @ Report Date —
MINT PIMCO EHNANCED 0.0%
Value $98,341 Shares 977 Share Price $100.66 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%
CI CIGNA GROUP 0.0%
Value $98,003 Shares 297 Share Price $329.98 Est. Cost/Share $310.50 Unrealized @ Report Date +4.3%
GSG ISHARES S&P 0.0%
Value $97,433 Shares 4,279 Share Price $22.77 Est. Cost/Share $21.32 Unrealized @ Report Date +6.8%
VRIG INVESCO VARIABLE 0.0%
Value $97,386 Shares 3,883 Share Price $25.08 Est. Cost/Share $25.12 Unrealized @ Report Date -0.2%
IFRA ISHARES TRUST 0.0%
Value $97,306 Shares 2,159 Share Price $45.07 Est. Cost/Share $48.41 Unrealized @ Report Date -6.9%
IUSV ISHARES CORE 0.0%
Value $97,140 Shares 1,052 Share Price $92.34 Est. Cost/Share $96.18 Unrealized @ Report Date -4.0%
GILD GILEAD SCIENCES 0.0%
Value $96,799 Shares 863 Share Price $112.17 * Est. Cost/Share $88.71 Unrealized @ Report Date +23.7%
FGM FIRST TRUST 0.0%
Value $96,076 Shares 2,092 Share Price $45.93 Est. Cost/Share $38.74 Unrealized @ Report Date +18.5%
IQSI NYLI CANDRIAM 0.0%
Value $95,866 Shares 3,176 Share Price $30.18 Est. Cost/Share $29.79 Unrealized @ Report Date +1.3%
PSX PHILLIPS 66 0.0%
Value $95,352 Shares 772 Share Price $123.51 * Est. Cost/Share $121.68 Unrealized @ Report Date -1.3%
GNRC GENERAC HOLDINGS 0.0%
Value $94,987 Shares 750 Share Price $126.65 Est. Cost/Share $356.06 Unrealized @ Report Date -64.4%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $94,371 Shares 845 Share Price $111.68 * Est. Cost/Share $109.90 Unrealized @ Report Date -2.2%
LNG CHENIERE ENERGY 0.0%
Value $93,949 Shares 406 Share Price $231.40 Est. Cost/Share $203.30 Unrealized @ Report Date +13.8%
KMI KINDER MORGAN 0.0%
Value $93,931 Shares 3,292 Share Price $28.53 * Est. Cost/Share $24.88 Unrealized @ Report Date +11.0%
USB U S BANCORP DE 0.0%
Value $93,682 Shares 2,218 Share Price $42.24 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.3%
PHM PULTEGROUP INC 0.0%
Value $93,445 Shares 909 Share Price $102.80 Est. Cost/Share $125.66 Unrealized @ Report Date -18.7%
— LIBERTY ALL-STAR 0.0%
Value $92,905 Shares 14,184 Share Price $6.55 Est. Cost/Share $7.78 Unrealized @ Report Date —
MUB ISHARES NATIONAL 0.0%
Value $92,798 Shares 880 Share Price $105.45 Est. Cost/Share $112.86 Unrealized @ Report Date -6.6%
FELG FIDELITY ENHANCED 0.0%
Value $92,264 Shares 2,929 Share Price $31.50 Est. Cost/Share $34.59 Unrealized @ Report Date -8.9%
VCSH VANGUARD SHORT 0.0%
Value $92,120 Shares 1,166 Share Price $79.01 Est. Cost/Share $82.82 Unrealized @ Report Date -4.7%
TMUS T-MOBILE US 0.0%
Value $92,075 Shares 345 Share Price $266.88 Est. Cost/Share $231.37 Unrealized @ Report Date +13.9%
SYK STRYKER CORP 0.0%
Value $91,956 Shares 247 Share Price $372.29 Est. Cost/Share $368.41 Unrealized @ Report Date +0.3%
MMM 3M COMPANY 0.0%
Value $91,596 Shares 623 Share Price $147.02 Est. Cost/Share $128.38 Unrealized @ Report Date +12.8%
MDT MEDTRONIC PLC 0.0%
Value $91,449 Shares 1,017 Share Price $89.92 Est. Cost/Share $83.97 Unrealized @ Report Date +5.3%
CGMU CAPITAL GROUP 0.0%
Value $90,966 Shares 3,391 Share Price $26.83 Est. Cost/Share $27.14 Unrealized @ Report Date -1.2%
PLD PROLOGIS INC 0.0%
Value $90,958 Shares 813 Share Price $111.88 * Est. Cost/Share $110.17 Unrealized @ Report Date -1.2%
BCE BCE INC 0.0%
Value $90,692 Shares 3,950 Share Price $22.96 * Est. Cost/Share $26.15 Unrealized @ Report Date -15.7%
KR KROGER CO 0.0%
Value $90,434 Shares 1,336 Share Price $67.69 Est. Cost/Share $59.32 Unrealized @ Report Date +12.4%
— HESS CORP 0.0%
Value $90,249 Shares 565 Share Price $159.73 Est. Cost/Share $133.44 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $90,180 Shares 9,000 Share Price $10.02 Est. Cost/Share $10.04 Unrealized @ Report Date —
SHM SPDR NUVEEN 0.0%
Value $89,789 Shares 1,886 Share Price $47.61 Est. Cost/Share $47.73 Unrealized @ Report Date -0.3%
MPC MARATHON PETROLEUM 0.0%
Value $89,745 Shares 616 Share Price $145.69 Est. Cost/Share $148.83 Unrealized @ Report Date -3.7%
IDX VANECK 0.0%
Value $89,301 Shares 7,149 Share Price $12.49 Est. Cost/Share $16.62 Unrealized @ Report Date -24.9%
TFC TRUIST FINANCIAL 0.0%
Value $89,218 Shares 2,168 Share Price $41.15 * Est. Cost/Share $42.32 Unrealized @ Report Date -6.3%
FDX FEDEX CORP 0.0%
Value $88,258 Shares 362 Share Price $243.81 Est. Cost/Share $268.57 Unrealized @ Report Date -10.8%
CARR CARRIER GLOBAL 0.0%
Value $88,075 Shares 1,389 Share Price $63.41 Est. Cost/Share $71.45 Unrealized @ Report Date -12.2%
FRO FRONTLINE PLC 0.0%
Value $87,615 Shares 5,900 Share Price $14.85 Est. Cost/Share $17.96 Unrealized @ Report Date -18.1%
LUV SOUTHWEST AIRLINES 0.0%
Value $86,971 Shares 2,590 Share Price $33.58 Est. Cost/Share $44.38 Unrealized @ Report Date -25.5%
ELV ELEVANCE HEALTH 0.0%
Value $85,854 Shares 197 Share Price $435.81 Est. Cost/Share $409.27 Unrealized @ Report Date +4.7%
WPM WHEATON PRECIOUS 0.0%
Value $85,393 Shares 1,100 Share Price $77.63 Est. Cost/Share $61.60 Unrealized @ Report Date +25.5%
PFM INVESCO DIVIDEND 0.0%
Value $85,197 Shares 1,861 Share Price $45.78 Est. Cost/Share $46.88 Unrealized @ Report Date -2.3%
DASH DOORDASH INC 0.0%
Value $84,806 Shares 464 Share Price $182.77 Est. Cost/Share $164.28 Unrealized @ Report Date +11.3%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $84,704 Shares 154 Share Price $550.03 Est. Cost/Share $428.22 Unrealized @ Report Date +28.4%
SHY ISHARES 1-3YR 0.0%
Value $84,687 Shares 1,023 Share Price $82.78 Est. Cost/Share $82.23 Unrealized @ Report Date +0.6%
BOTZ GLOBAL X 0.0%
Value $84,641 Shares 2,974 Share Price $28.46 Est. Cost/Share $32.56 Unrealized @ Report Date -12.6%
FXI ISHARES CHINA 0.0%
Value $83,328 Shares 2,325 Share Price $35.84 Est. Cost/Share $31.53 Unrealized @ Report Date +13.7%
ED CONSOLIDATED EDISON 0.0%
Value $81,505 Shares 737 Share Price $110.59 * Est. Cost/Share $94.78 Unrealized @ Report Date +13.8%
— FLAHERTY & CRUMRINE 0.0%
Value $80,882 Shares 3,996 Share Price $20.24 Est. Cost/Share $19.95 Unrealized @ Report Date —
RODM HARTFORD MULTIFACTOR 0.0%
Value $80,604 Shares 2,600 Share Price $31.00 Est. Cost/Share $30.35 Unrealized @ Report Date +2.1%
PAVE GLOBAL X 0.0%
Value $80,592 Shares 2,136 Share Price $37.73 Est. Cost/Share $40.66 Unrealized @ Report Date -7.2%
SHEL SHELL PLC 0.0%
Value $80,468 Shares 1,098 Share Price $73.29 Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%
AMT AMERICAN TOWER 0.0%
Value $80,454 Shares 369 Share Price $218.03 * Est. Cost/Share $219.89 Unrealized @ Report Date -4.4%
TDG TRANSDIGM GROUP 0.0%
Value $79,676 Shares 57 Share Price $1397.82 * Est. Cost/Share $520.47 Unrealized @ Report Date +148.7%
FAB FIRST TRUST 0.0%
Value $79,272 Shares 997 Share Price $79.51 Est. Cost/Share $85.28 Unrealized @ Report Date -6.8%
NVS NOVARTIS AG 0.0%
Value $79,151 Shares 710 Share Price $111.48 Est. Cost/Share $106.64 Unrealized @ Report Date +4.5%
BABA ALIBABA GROUP 0.0%
Value $78,967 Shares 597 Share Price $132.27 Est. Cost/Share $220.70 Unrealized @ Report Date -40.1%
BP BP PLC 0.0%
Value $78,732 Shares 2,330 Share Price $33.79 Est. Cost/Share $30.08 Unrealized @ Report Date +12.3%
IWS ISHARES RUSS 0.0%
Value $78,614 Shares 624 Share Price $125.98 Est. Cost/Share $133.85 Unrealized @ Report Date -5.9%
NOK NOKIA CORP 0.0%
Value $78,518 Shares 14,899 Share Price $5.27 Est. Cost/Share $4.89 Unrealized @ Report Date +7.7%
WTW WILLIS TOWERS 0.0%
Value $77,729 Shares 230 Share Price $337.95 Est. Cost/Share $302.48 Unrealized @ Report Date +10.8%
GSLC GOLDMAN SACHS 0.0%
Value $77,263 Shares 701 Share Price $110.22 Est. Cost/Share $116.30 Unrealized @ Report Date -5.3%
VGT VANGUARD INFORMATION 0.0%
Value $76,952 Shares 141 Share Price $545.76 * Est. Cost/Share $51.36 Unrealized @ Report Date +32.0%
GBTC GRAYSCALE BITCOIN 0.0%
Value $76,902 Shares 1,180 Share Price $65.17 Est. Cost/Share $65.92 Unrealized @ Report Date -1.1%
UBER UBER TECHNOLOGIES 0.0%
Value $76,794 Shares 1,054 Share Price $72.86 Est. Cost/Share $71.41 Unrealized @ Report Date +2.0%
ZBH ZIMMER BIOMET 0.0%
Value $76,635 Shares 677 Share Price $113.20 Est. Cost/Share $106.02 Unrealized @ Report Date +5.9%
TGT TARGET CORP 0.0%
Value $75,242 Shares 721 Share Price $104.36 * Est. Cost/Share $153.14 Unrealized @ Report Date -34.2%
LDOS LEIDOS HOLDINGS 0.0%
Value $73,542 Shares 545 Share Price $134.94 Est. Cost/Share $164.34 Unrealized @ Report Date -18.5%
EWJ ISHARES MSCI 0.0%
Value $73,391 Shares 1,070 Share Price $68.59 Est. Cost/Share $68.90 Unrealized @ Report Date -0.5%
GSST GOLDMAN SACHS 0.0%
Value $72,847 Shares 1,441 Share Price $50.55 Est. Cost/Share $50.37 Unrealized @ Report Date +0.3%
CPRT COPART INC 0.0%
Value $72,209 Shares 1,276 Share Price $56.59 Est. Cost/Share $31.22 Unrealized @ Report Date +81.3%
— BLACKROCK CORP 0.0%
Value $71,984 Shares 7,514 Share Price $9.58 Est. Cost/Share $9.81 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $71,976 Shares 994 Share Price $72.41 Est. Cost/Share $80.06 Unrealized @ Report Date -9.6%
MGV VANGUARD MEGA 0.0%
Value $71,249 Shares 553 Share Price $128.84 Est. Cost/Share $129.30 Unrealized @ Report Date -0.4%
NTRA NATERA INC 0.0%
Value $70,705 Shares 500 Share Price $141.41 Est. Cost/Share $145.66 Unrealized @ Report Date -2.9%
SHOP SHOPIFY INC 0.0%
Value $70,243 Shares 736 Share Price $95.44 Est. Cost/Share $97.26 Unrealized @ Report Date -1.8%
SCHM SCHWAB US 0.0%
Value $70,006 Shares 2,672 Share Price $26.20 Est. Cost/Share $28.49 Unrealized @ Report Date -8.0%
JETS U S GLOBAL 0.0%
Value $69,813 Shares 3,361 Share Price $20.77 Est. Cost/Share $23.66 Unrealized @ Report Date -12.2%
ASML ASML HOLDING 0.0%
Value $69,615 Shares 105 Share Price $663.00 Est. Cost/Share $779.24 Unrealized @ Report Date -15.0%
NDAQ NASDAQ INC 0.0%
Value $68,956 Shares 909 Share Price $75.86 Est. Cost/Share $76.22 Unrealized @ Report Date -1.4%
FTA FIRST TRUST 0.0%
Value $68,895 Shares 898 Share Price $76.72 Est. Cost/Share $79.59 Unrealized @ Report Date -3.6%
LVS LAS VEGAS SANDS 0.0%
Value $68,246 Shares 1,766 Share Price $38.64 Est. Cost/Share $50.69 Unrealized @ Report Date -25.0%
FICO FAIR ISAAC 0.0%
Value $68,234 Shares 37 Share Price $1844.16 Est. Cost/Share $500.86 Unrealized @ Report Date +268.2%
COIN COINBASE GLOBAL 0.0%
Value $67,340 Shares 391 Share Price $172.23 Est. Cost/Share $253.86 Unrealized @ Report Date -32.2%
XLG INVESCO S&P 0.0%
Value $67,326 Shares 1,463 Share Price $46.02 Est. Cost/Share $49.26 Unrealized @ Report Date -6.6%
JCI JOHNSON CONTROLS 0.0%
Value $67,057 Shares 837 Share Price $80.12 Est. Cost/Share $79.33 Unrealized @ Report Date +0.6%
CLX CLOROX COMPANY 0.0%
Value $67,029 Shares 455 Share Price $147.32 * Est. Cost/Share $155.19 Unrealized @ Report Date -7.8%
DKNG DRAFTKINGS INC 0.0%
Value $66,154 Shares 1,992 Share Price $33.21 Est. Cost/Share $39.70 Unrealized @ Report Date -16.3%
BSX BOSTON SCIENTIFIC 0.0%
Value $65,874 Shares 653 Share Price $100.88 Est. Cost/Share $88.03 Unrealized @ Report Date +14.6%
AIG AMERICAN INTL 0.0%
Value $65,638 Shares 755 Share Price $86.94 Est. Cost/Share $73.34 Unrealized @ Report Date +16.6%
VIK VIKING HOLDINGS 0.0%
Value $65,588 Shares 1,650 Share Price $39.75 Est. Cost/Share $42.44 Unrealized @ Report Date -6.3%
EXPE EXPEDIA GROUP 0.0%
Value $64,970 Shares 386 Share Price $168.32 Est. Cost/Share $170.93 Unrealized @ Report Date -2.2%
NFE NEW FORTRESS 0.0%
Value $64,818 Shares 7,800 Share Price $8.31 * Est. Cost/Share $0.21 Unrealized @ Report Date -19.8%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $64,466 Shares 45 Share Price $1432.58 * Est. Cost/Share $80.63 Unrealized @ Report Date +18.4%
CPB CAMPBELLS CO 0.0%
Value $63,872 Shares 1,600 Share Price $39.92 * Est. Cost/Share $43.24 Unrealized @ Report Date -10.8%
ADBE ADOBE INC 0.0%
Value $63,284 Shares 165 Share Price $383.54 Est. Cost/Share $457.02 Unrealized @ Report Date -16.1%
OTIS OTIS WORLDWIDE 0.0%
Value $63,278 Shares 613 Share Price $103.23 Est. Cost/Share $97.47 Unrealized @ Report Date +4.4%
WABC WESTAMERICA BANCORP 0.0%
Value $63,034 Shares 1,245 Share Price $50.63 * Est. Cost/Share $50.92 Unrealized @ Report Date -4.3%
SONY SONY GROUP 0.0%
Value $63,030 Shares 2,482 Share Price $25.39 Est. Cost/Share $19.48 Unrealized @ Report Date +30.4%
PBF PBF ENERGY 0.0%
Value $62,997 Shares 3,300 Share Price $19.09 Est. Cost/Share $28.75 Unrealized @ Report Date -33.6%
— DOUBLELINE OPPORTUNISTIC 0.0%
Value $62,817 Shares 4,019 Share Price $15.63 Est. Cost/Share $18.96 Unrealized @ Report Date —
— COHEN & STEERS 0.0%
Value $62,800 Shares 5,000 Share Price $12.56 Est. Cost/Share $12.24 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $62,584 Shares 299 Share Price $209.31 Est. Cost/Share $224.99 Unrealized @ Report Date -8.2%
EZM WISDOMTREE U S 0.0%
Value $62,580 Shares 1,050 Share Price $59.60 Est. Cost/Share $64.07 Unrealized @ Report Date -7.0%
SNPS SYNOPSYS INC 0.0%
Value $62,184 Shares 145 Share Price $428.86 Est. Cost/Share $522.72 Unrealized @ Report Date -18.0%
PYPL PAYPAL HOLDINGS 0.0%
Value $61,990 Shares 950 Share Price $65.25 Est. Cost/Share $218.51 Unrealized @ Report Date -70.2%
TM TOYOTA MOTOR 0.0%
Value $61,608 Shares 349 Share Price $176.53 Est. Cost/Share $175.93 Unrealized @ Report Date +0.3%
CCL CARNIVAL CORP 0.0%
Value $61,502 Shares 3,149 Share Price $19.53 Est. Cost/Share $23.40 Unrealized @ Report Date -16.5%
PAYX PAYCHEX INC 0.0%
Value $61,095 Shares 396 Share Price $154.28 * Est. Cost/Share $137.31 Unrealized @ Report Date +9.7%
NN NEXTNAV INC 0.0%
Value $60,850 Shares 5,000 Share Price $12.17 Est. Cost/Share $13.32 Unrealized @ Report Date -8.6%
QFLR INNOVATOR NASDAQ 0.0%
Value $60,827 Shares 2,252 Share Price $27.01 Est. Cost/Share $28.78 Unrealized @ Report Date -6.2%
SMCI SUPER MICRO 0.0%
Value $60,811 Shares 1,776 Share Price $34.24 Est. Cost/Share $36.94 Unrealized @ Report Date -7.3%
AZN ASTRAZENECA PLC 0.0%
Value $60,418 Shares 822 Share Price $73.50 Est. Cost/Share $65.52 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $60,305 Shares 291 Share Price $207.23 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
PNC PNC FINANCIAL 0.0%
Value $59,937 Shares 341 Share Price $175.77 * Est. Cost/Share $189.31 Unrealized @ Report Date -9.7%
PCG PG&E CORP 0.0%
Value $59,598 Shares 3,469 Share Price $17.18 Est. Cost/Share $17.15 Unrealized @ Report Date -0.5%
TXT TEXTRON INC 0.0%
Value $59,390 Shares 822 Share Price $72.25 Est. Cost/Share $83.66 Unrealized @ Report Date -13.7%
BBJP JPMORGAN BETABUILDERS 0.0%
Value $58,519 Shares 1,042 Share Price $56.16 Est. Cost/Share $57.11 Unrealized @ Report Date -1.7%
CMG CHIPOTLE MEXICAN 0.0%
Value $58,445 Shares 1,164 Share Price $50.21 Est. Cost/Share $60.27 Unrealized @ Report Date -16.7%
GD GENERAL DYNAMICS 0.0%
Value $57,788 Shares 212 Share Price $272.58 Est. Cost/Share $281.95 Unrealized @ Report Date -4.8%
FCX FREEPORT MCMORAN 0.0%
Value $57,055 Shares 1,507 Share Price $37.86 Est. Cost/Share $35.89 Unrealized @ Report Date +4.3%
IDV ISHARES INTL 0.0%
Value $56,665 Shares 1,826 Share Price $31.03 Est. Cost/Share $28.64 Unrealized @ Report Date +8.3%
INDA ISHARES MSCI 0.0%
Value $56,628 Shares 1,100 Share Price $51.48 Est. Cost/Share $55.07 Unrealized @ Report Date -6.5%
IHI ISHARES U S 0.0%
Value $56,622 Shares 940 Share Price $60.24 Est. Cost/Share $59.43 Unrealized @ Report Date +1.3%
FBTC FIDELITY WISE 0.0%
Value $56,065 Shares 779 Share Price $71.97 Est. Cost/Share $72.53 Unrealized @ Report Date -0.8%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $55,638 Shares 5,195 Share Price $10.71 Est. Cost/Share $10.63 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCH 0.0%
Value $55,600 Shares 322 Share Price $172.67 Est. Cost/Share $156.24 Unrealized @ Report Date +9.5%
F FORD MOTOR 0.0%
Value $55,576 Shares 5,541 Share Price $10.03 * Est. Cost/Share $10.05 Unrealized @ Report Date -4.1%
JMEE JPMORGAN SMALL 0.0%
Value $55,477 Shares 991 Share Price $55.98 Est. Cost/Share $62.65 Unrealized @ Report Date -10.6%
MELI MERCADOLIBRE INC 0.0%
Value $54,624 Shares 28 Share Price $1950.86 Est. Cost/Share $1654.16 Unrealized @ Report Date +17.9%
ADI ANALOG DEVICES 0.0%
Value $54,263 Shares 269 Share Price $201.72 Est. Cost/Share $216.79 Unrealized @ Report Date -8.1%
WSO WATSCO INC 0.0%
Value $53,880 Shares 106 Share Price $508.30 Est. Cost/Share $506.45 Unrealized @ Report Date +0.4%
CHD CHURCH & DWIGHT 0.0%
Value $53,849 Shares 489 Share Price $110.12 Est. Cost/Share $104.03 Unrealized @ Report Date +4.8%
NCLH NORWEGIAN CRUISE 0.0%
Value $53,828 Shares 2,839 Share Price $18.96 Est. Cost/Share $25.28 Unrealized @ Report Date -25.0%
DLN WISDOMTREE U S 0.0%
Value $53,733 Shares 677 Share Price $79.37 Est. Cost/Share $79.74 Unrealized @ Report Date -0.5%
AZO AUTOZONE INC 0.0%
Value $53,378 Shares 14 Share Price $3812.71 Est. Cost/Share $3308.37 Unrealized @ Report Date +15.2%
GBIL GOLDMAN SACHS 0.0%
Value $53,265 Shares 531 Share Price $100.31 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%
BYD BOYD GAMING CORP 0.0%
Value $53,198 Shares 808 Share Price $65.84 Est. Cost/Share $69.39 Unrealized @ Report Date -5.8%
STLD STEEL DYNAMICS INC 0.0%
Value $52,909 Shares 423 Share Price $125.08 Est. Cost/Share $130.47 Unrealized @ Report Date -5.1%
GRID FIRST TRUST 0.0%
Value $52,843 Shares 467 Share Price $113.15 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
VSS VANGUARD FTSE 0.0%
Value $52,366 Shares 453 Share Price $115.60 Est. Cost/Share $120.15 Unrealized @ Report Date -3.8%
SCUS SCHWAB ULTRA 0.0%
Value $51,992 Shares 2,064 Share Price $25.19 Est. Cost/Share $25.15 Unrealized @ Report Date +0.2%
MCRI MONARCH CASINO & RESORT 0.0%
Value $51,833 Shares 666 Share Price $77.83 Est. Cost/Share $80.65 Unrealized @ Report Date -3.6%
BKLN INVESCO SENIOR 0.0%
Value $51,419 Shares 2,484 Share Price $20.70 Est. Cost/Share $21.09 Unrealized @ Report Date -1.8%
BCO BRINKS COMPANY 0.0%
Value $51,377 Shares 596 Share Price $86.20 Est. Cost/Share $98.66 Unrealized @ Report Date -13.5%
VDE VANGUARD ENERGY 0.0%
Value $51,366 Shares 396 Share Price $129.71 Est. Cost/Share $127.33 Unrealized @ Report Date +1.9%
RIO RIO TINTO 0.0%
Value $51,308 Shares 854 Share Price $60.08 Est. Cost/Share $63.72 Unrealized @ Report Date -5.7%
ROP ROPER TECHNOLOGIES 0.0%
Value $51,294 Shares 87 Share Price $589.59 Est. Cost/Share $544.39 Unrealized @ Report Date +7.6%
ICSH ISHARES ULTRA 0.0%
Value $51,106 Shares 1,008 Share Price $50.70 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
ECL ECOLAB INC 0.0%
Value $50,724 Shares 200 Share Price $253.62 Est. Cost/Share $245.53 Unrealized @ Report Date +2.5%
ITA ISHARES AEROSPACE 0.0%
Value $50,371 Shares 329 Share Price $153.10 Est. Cost/Share $106.71 Unrealized @ Report Date +43.5%
PFG PRINCIPAL FINANCIAL 0.0%
Value $50,284 Shares 596 Share Price $84.37 * Est. Cost/Share $80.65 Unrealized @ Report Date +1.6%
ASTS AST SPACEMOBILE 0.0%
Value $50,028 Shares 2,200 Share Price $22.74 Est. Cost/Share $24.42 Unrealized @ Report Date -6.9%
DLR DIGITAL REALTY 0.0%
Value $49,835 Shares 347 Share Price $143.62 * Est. Cost/Share $171.20 Unrealized @ Report Date -18.1%
VTEC VANGUARD TAX 0.0%
Value $49,692 Shares 505 Share Price $98.40 Est. Cost/Share $100.38 Unrealized @ Report Date -2.0%
EMR EMERSON ELECTRIC 0.0%
Value $49,557 Shares 452 Share Price $109.64 Est. Cost/Share $119.02 Unrealized @ Report Date -9.0%
SPGI S&P GLOBAL 0.0%
Value $49,397 Shares 97 Share Price $509.25 Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%
HLI HOULIHAN LOKEY 0.0%
Value $49,258 Shares 305 Share Price $161.50 Est. Cost/Share $173.44 Unrealized @ Report Date -7.8%
BOND PIMCO ACTIVE 0.0%
Value $48,321 Shares 522 Share Price $92.57 Est. Cost/Share $92.05 Unrealized @ Report Date +0.5%
SHW SHERWIN WILLIAMS 0.0%
Value $48,224 Shares 138 Share Price $349.45 Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
REZ ISHARES RESIDENTIAL 0.0%
Value $47,531 Shares 550 Share Price $86.42 Est. Cost/Share $85.68 Unrealized @ Report Date +0.9%
EDIV SPDR S&P 0.0%
Value $47,124 Shares 1,320 Share Price $35.70 Est. Cost/Share $36.13 Unrealized @ Report Date -1.2%
FTNT FORTINET INC 0.0%
Value $47,072 Shares 489 Share Price $96.26 Est. Cost/Share $88.94 Unrealized @ Report Date +8.2%
VOOG VANGUARD S&P 0.0%
Value $46,492 Shares 139 Share Price $334.47 * Est. Cost/Share $59.99 Unrealized @ Report Date -7.1%
IWN ISHARES RUSSELL 0.0%
Value $46,451 Shares 307 Share Price $151.31 Est. Cost/Share $170.12 Unrealized @ Report Date -11.3%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value $46,391 Shares 225 Share Price $206.18 Est. Cost/Share $216.75 Unrealized @ Report Date -5.1%
AIQ GLOBAL X 0.0%
Value $46,278 Shares 1,272 Share Price $36.38 Est. Cost/Share $38.45 Unrealized @ Report Date -5.4%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $46,058 Shares 95 Share Price $484.82 Est. Cost/Share $463.64 Unrealized @ Report Date +4.6%
FTGC FIRST TRUST 0.0%
Value $45,993 Shares 1,802 Share Price $25.52 Est. Cost/Share $26.24 Unrealized @ Report Date -2.8%
DJT TRUMP MEDIA 0.0%
Value $45,099 Shares 2,308 Share Price $19.54 Est. Cost/Share $31.13 Unrealized @ Report Date -37.2%
ESGE ISHARES ESG 0.0%
Value $44,635 Shares 1,277 Share Price $34.95 Est. Cost/Share $37.67 Unrealized @ Report Date -7.2%
TEL TE CONNECTIVITY 0.0%
Value $44,633 Shares 315 Share Price $141.69 Est. Cost/Share $146.80 Unrealized @ Report Date -4.5%
GSK GSK PLC 0.0%
Value $44,128 Shares 1,139 Share Price $38.74 Est. Cost/Share $36.00 Unrealized @ Report Date +7.6%
CAL CALERES INC 0.0%
Value $43,927 Shares 2,549 Share Price $17.23 Est. Cost/Share $28.66 Unrealized @ Report Date -40.8%
SPG SIMON PROPERTY 0.0%
Value $43,679 Shares 263 Share Price $166.08 * Est. Cost/Share $165.60 Unrealized @ Report Date -3.4%
DFAS DIMENSIONAL US 0.0%
Value $43,593 Shares 729 Share Price $59.80 Est. Cost/Share $64.31 Unrealized @ Report Date -7.1%
SWX SOUTHWEST GAS 0.0%
Value $43,511 Shares 606 Share Price $71.80 Est. Cost/Share $74.06 Unrealized @ Report Date -3.1%
PWZ INVESCO CALIFORNIA 0.0%
Value $43,431 Shares 1,821 Share Price $23.85 Est. Cost/Share $24.90 Unrealized @ Report Date -4.2%
BUSE FIRST BUSEY 0.0%
Value $43,222 Shares 2,001 Share Price $21.60 * Est. Cost/Share $22.17 Unrealized @ Report Date -6.7%
IXUS ISHARES CORE 0.0%
Value $43,143 Shares 618 Share Price $69.81 Est. Cost/Share $69.37 Unrealized @ Report Date +0.6%
CHKP CHECK POINT 0.0%
Value $43,077 Shares 189 Share Price $227.92 Est. Cost/Share $188.34 Unrealized @ Report Date +21.0%
GSIE GOLDMAN SACHS 0.0%
Value $42,974 Shares 1,205 Share Price $35.66 Est. Cost/Share $35.29 Unrealized @ Report Date +1.0%
HOOD ROBINHOOD MARKETS 0.0%
Value $42,952 Shares 1,032 Share Price $41.62 Est. Cost/Share $32.29 Unrealized @ Report Date +28.9%
QQEW FIRST TRUST 0.0%
Value $42,952 Shares 355 Share Price $120.99 Est. Cost/Share $128.08 Unrealized @ Report Date -5.6%
SU SUNCOR ENERGY 0.0%
Value $42,360 Shares 1,094 Share Price $38.72 Est. Cost/Share $37.36 Unrealized @ Report Date +2.5%
NSC NORFOLK SOUTHERN 0.0%
Value $41,922 Shares 177 Share Price $236.85 Est. Cost/Share $240.27 Unrealized @ Report Date -3.0%
LYV LIVE NATION 0.0%
Value $41,917 Shares 321 Share Price $130.58 Est. Cost/Share $125.90 Unrealized @ Report Date +3.7%
FTS FORTIS INC 0.0%
Value $41,660 Shares 914 Share Price $45.58 * Est. Cost/Share $41.95 Unrealized @ Report Date +5.8%
UGI UGI CORP 0.0%
Value $41,602 Shares 1,258 Share Price $33.07 Est. Cost/Share $25.95 Unrealized @ Report Date +27.4%
PKG PACKAGING CORP 0.0%
Value $41,245 Shares 208 Share Price $198.29 Est. Cost/Share $224.51 Unrealized @ Report Date -13.4%
VIS VANGUARD INDUSTRIALS 0.0%
Value $41,141 Shares 166 Share Price $247.84 Est. Cost/Share $266.11 Unrealized @ Report Date -7.0%
RBC RBC BEARINGS 0.0%
Value $40,865 Shares 127 Share Price $321.77 Est. Cost/Share $197.74 Unrealized @ Report Date +62.7%
AMP AMERIPRISE FINANCIAL 0.0%
Value $40,665 Shares 84 Share Price $484.11 Est. Cost/Share $525.19 Unrealized @ Report Date -8.7%
RH RH 0.0%
Value $40,553 Shares 173 Share Price $234.41 Est. Cost/Share $355.69 Unrealized @ Report Date -34.1%
ROAD CONSTRUCTION PARTNERS 0.0%
Value $40,463 Shares 563 Share Price $71.87 Est. Cost/Share $87.00 Unrealized @ Report Date -17.4%
PAGP PLAINS GP 0.0%
Value $40,093 Shares 1,877 Share Price $21.36 Est. Cost/Share $18.50 Unrealized @ Report Date —
— DNP SELECT 0.0%
Value $39,560 Shares 4,000 Share Price $9.89 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ABRDN ASIA 0.0%
Value $39,250 Shares 2,500 Share Price $15.70 Est. Cost/Share $14.72 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $39,240 Shares 408 Share Price $96.18 Est. Cost/Share $98.18 Unrealized @ Report Date -2.0%
ET ENERGY TRANSFER 0.0%
Value $38,875 Shares 2,091 Share Price $18.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL 0.0%
Value $38,719 Shares 1,243 Share Price $31.15 Est. Cost/Share $30.91 Unrealized @ Report Date +0.8%
VLO VALERO ENERGY 0.0%
Value $38,621 Shares 292 Share Price $132.26 * Est. Cost/Share $129.14 Unrealized @ Report Date -0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $38,456 Shares 920 Share Price $41.80 * Est. Cost/Share $40.48 Unrealized @ Report Date +0.8%
VXF VANGUARD EXTENDED 0.0%
Value $38,292 Shares 222 Share Price $172.49 Est. Cost/Share $191.32 Unrealized @ Report Date -10.0%
MPWR MONOLITHIC POWER 0.0%
Value $38,281 Shares 66 Share Price $580.02 Est. Cost/Share $716.72 Unrealized @ Report Date -19.5%
DFCF DIMENSIONAL CORE 0.0%
Value $38,064 Shares 905 Share Price $42.06 Est. Cost/Share $41.67 Unrealized @ Report Date +0.9%
DAPP VANECK DIGITAL 0.0%
Value $38,013 Shares 4,209 Share Price $9.03 Est. Cost/Share $15.54 Unrealized @ Report Date -41.9%
MRSH MARSH & MCLENNAN 0.0%
Value $37,909 Shares 155 Share Price $244.57 Est. Cost/Share $217.77 Unrealized @ Report Date +10.7%
MET METLIFE INC 0.0%
Value $37,737 Shares 470 Share Price $80.29 * Est. Cost/Share $80.65 Unrealized @ Report Date -2.6%
IWB ISHARES RUSSELL 0.0%
Value $37,729 Shares 123 Share Price $306.74 Est. Cost/Share $323.89 Unrealized @ Report Date -5.3%
UMH UMH PROPERTIES 0.0%
Value $37,400 Shares 2,000 Share Price $18.70 Est. Cost/Share $18.88 Unrealized @ Report Date —
IMTM ISHARES MSCI 0.0%
Value $37,224 Shares 932 Share Price $39.94 Est. Cost/Share $39.56 Unrealized @ Report Date +0.9%
JOBY JOBY AVIATION 0.0%
Value $37,023 Shares 6,150 Share Price $6.02 Est. Cost/Share $6.77 Unrealized @ Report Date -11.1%
CTVA CORTEVA INC 0.0%
Value $36,815 Shares 585 Share Price $62.93 Est. Cost/Share $58.52 Unrealized @ Report Date +6.7%
LAC LITHIUM AMERS 0.0%
Value $36,585 Shares 13,500 Share Price $2.71 Est. Cost/Share $3.01 Unrealized @ Report Date -10.0%
CAVA CAVA GROUP 0.0%
Value $36,292 Shares 420 Share Price $86.41 Est. Cost/Share $133.35 Unrealized @ Report Date -35.2%
BIIB BIOGEN INC 0.0%
Value $36,262 Shares 265 Share Price $136.84 Est. Cost/Share $168.67 Unrealized @ Report Date -18.9%
XRT SPDR SERIES 0.0%
Value $36,152 Shares 523 Share Price $69.12 Est. Cost/Share $79.20 Unrealized @ Report Date -12.8%
IBUY AMPLIFY ONLINE 0.0%
Value $36,088 Shares 600 Share Price $60.15 Est. Cost/Share $65.98 Unrealized @ Report Date -8.8%
CWS ADVISORSHARES FOCUSED 0.0%
Value $36,008 Shares 550 Share Price $65.47 Est. Cost/Share $66.23 Unrealized @ Report Date -1.1%
IJJ ISHARES S&P 0.0%
Value $35,919 Shares 300 Share Price $119.73 Est. Cost/Share $127.66 Unrealized @ Report Date -6.2%
— EATON VANCE 0.0%
Value $35,622 Shares 2,609 Share Price $13.65 Est. Cost/Share $15.00 Unrealized @ Report Date —
CPLS AB CORE 0.0%
Value $35,567 Shares 1,006 Share Price $35.35 Est. Cost/Share $35.06 Unrealized @ Report Date +0.8%
IYF ISHARES U S 0.0%
Value $35,171 Shares 311 Share Price $113.09 Est. Cost/Share $112.66 Unrealized @ Report Date +0.2%
PKST PEAKSTONE REALTY 0.0%
Value $35,077 Shares 2,783 Share Price $12.60 Est. Cost/Share $11.07 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $34,997 Shares 123 Share Price $284.53 Est. Cost/Share $283.50 Unrealized @ Report Date +0.4%
SPHQ INVESCO S&P 0.0%
Value $34,961 Shares 527 Share Price $66.34 Est. Cost/Share $68.40 Unrealized @ Report Date -3.0%
PCAR PACCAR INC 0.0%
Value $34,917 Shares 358 Share Price $97.53 * Est. Cost/Share $103.84 Unrealized @ Report Date -8.3%
VUSB VANGUARD ULTRA 0.0%
Value $34,899 Shares 700 Share Price $49.86 Est. Cost/Share $49.73 Unrealized @ Report Date +0.2%
— CALAMOS GLOBAL 0.0%
Value $34,862 Shares 3,374 Share Price $10.33 Est. Cost/Share $11.37 Unrealized @ Report Date —
FTRB FEDERATED HERMES 0.0%
Value $34,419 Shares 1,374 Share Price $25.05 Est. Cost/Share $24.86 Unrealized @ Report Date +0.8%
TT TRANE TECHNOLOGIES 0.0%
Value $34,371 Shares 102 Share Price $336.97 Est. Cost/Share $393.53 Unrealized @ Report Date -14.8%
XYZ BLOCK INC 0.0%
Value $34,337 Shares 632 Share Price $54.33 Est. Cost/Share $81.79 Unrealized @ Report Date -33.6%
DGRS WISDOMTREE US 0.0%
Value $34,101 Shares 733 Share Price $46.52 Est. Cost/Share $51.93 Unrealized @ Report Date -10.5%
TIPX SPDR BLOOMBERG 0.0%
Value $34,094 Shares 1,776 Share Price $19.20 Est. Cost/Share $18.68 Unrealized @ Report Date +2.7%
OKTA OKTA INC 0.0%
Value $33,986 Shares 323 Share Price $105.22 Est. Cost/Share $78.89 Unrealized @ Report Date +33.4%
JHMM JOHN HANCOCK 0.0%
Value $33,979 Shares 593 Share Price $57.30 Est. Cost/Share $60.14 Unrealized @ Report Date -4.7%
USHY ISHARES BROAD 0.0%
Value $33,870 Shares 920 Share Price $36.82 Est. Cost/Share $37.12 Unrealized @ Report Date -0.8%
AFL AFLAC INC 0.0%
Value $33,802 Shares 304 Share Price $111.19 Est. Cost/Share $105.13 Unrealized @ Report Date +4.1%
— CALAMOS CONVERTIBLE 0.0%
Value $33,799 Shares 3,346 Share Price $10.10 Est. Cost/Share $12.08 Unrealized @ Report Date —
VYMI VANGUARD INTL 0.0%
Value $33,738 Shares 457 Share Price $73.82 Est. Cost/Share $70.72 Unrealized @ Report Date +4.2%
CELH CELSIUS HOLDINGS 0.0%
Value $33,377 Shares 937 Share Price $35.62 Est. Cost/Share $29.53 Unrealized @ Report Date +20.6%
SPHY SPDR HIGH 0.0%
Value $33,144 Shares 1,415 Share Price $23.42 Est. Cost/Share $23.66 Unrealized @ Report Date -1.0%
SH PROSHARES SHORT 0.0%
Value $32,930 Shares 739 Share Price $44.56 Est. Cost/Share $42.56 Unrealized @ Report Date +4.7%
ISTB ISHARES CORE 0.0%
Value $32,869 Shares 679 Share Price $48.41 Est. Cost/Share $48.00 Unrealized @ Report Date +0.7%
DD DUPONT DE 0.0%
Value $32,411 Shares 434 Share Price $74.68 * Est. Cost/Share $33.84 Unrealized @ Report Date -9.2%
MGC VANGUARD MEGA 0.0%
Value $32,221 Shares 160 Share Price $201.38 Est. Cost/Share $212.63 Unrealized @ Report Date -5.3%
EIX EDISON INTL 0.0%
Value $31,935 Shares 542 Share Price $58.92 * Est. Cost/Share $53.43 Unrealized @ Report Date +5.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $31,527 Shares 440 Share Price $71.65 * Est. Cost/Share $69.80 Unrealized @ Report Date -0.7%
FUMB FIRST TRUST 0.0%
Value $31,469 Shares 1,566 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date -0.0%
FNX FIRST TRUST 0.0%
Value $31,459 Shares 288 Share Price $109.23 Est. Cost/Share $102.62 Unrealized @ Report Date +6.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $31,348 Shares 209 Share Price $149.99 Est. Cost/Share $178.68 Unrealized @ Report Date -16.1%
CLNE CLEAN ENERGY 0.0%
Value $31,000 Shares 20,000 Share Price $1.55 Est. Cost/Share $2.84 Unrealized @ Report Date -45.4%
AVUV AVANTIS U S 0.0%
Value $30,945 Shares 355 Share Price $87.17 Est. Cost/Share $93.96 Unrealized @ Report Date -7.2%
SR SPIRE INC 0.0%
Value $30,831 Shares 394 Share Price $78.25 Est. Cost/Share $67.83 Unrealized @ Report Date —
FDHY FIDELITY ENHANCED 0.0%
Value $30,745 Shares 640 Share Price $48.04 Est. Cost/Share $48.83 Unrealized @ Report Date -1.6%
BKCG BNY MELLON 0.0%
Value $30,710 Shares 995 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
VNQ VANGUARD REAL 0.0%
Value $30,627 Shares 338 Share Price $90.61 Est. Cost/Share $94.49 Unrealized @ Report Date -4.2%
CME CME GROUP 0.0%
Value $30,243 Shares 114 Share Price $265.29 Est. Cost/Share $239.23 Unrealized @ Report Date +9.4%
ARKF ARK FINTECH 0.0%
Value $30,166 Shares 907 Share Price $33.26 Est. Cost/Share $35.43 Unrealized @ Report Date -6.1%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value $30,166 Shares 777 Share Price $38.82 Est. Cost/Share $38.16 Unrealized @ Report Date +1.7%
GQRE FLEXSHARES GLOBAL 0.0%
Value $29,907 Shares 516 Share Price $57.96 Est. Cost/Share $57.58 Unrealized @ Report Date +0.6%
AWR AMERICAN STS WTR CO 0.0%
Value $29,898 Shares 380 Share Price $78.68 Est. Cost/Share $80.93 Unrealized @ Report Date -4.6%
RLI RLI CORP 0.0%
Value $29,884 Shares 372 Share Price $80.33 * Est. Cost/Share $75.78 Unrealized @ Report Date +2.0%
GRMN GARMIN LTD 0.0%
Value $29,529 Shares 136 Share Price $217.13 Est. Cost/Share $194.10 Unrealized @ Report Date +10.5%
OUSM ALPS OSHARES 0.0%
Value $29,414 Shares 700 Share Price $42.02 Est. Cost/Share $45.30 Unrealized @ Report Date -7.2%
HYMB SPDR NUVEEN 0.0%
Value $29,246 Shares 1,159 Share Price $25.23 Est. Cost/Share $25.93 Unrealized @ Report Date -2.8%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $29,077 Shares 449 Share Price $64.76 * Est. Cost/Share $82.57 Unrealized @ Report Date -24.1%
VPU VANGUARD UTILITIES 0.0%
Value $29,038 Shares 170 Share Price $170.81 Est. Cost/Share $171.14 Unrealized @ Report Date -0.2%
IVOL KRANESHARES QUADRATIC 0.0%
Value $28,935 Shares 1,549 Share Price $18.68 Est. Cost/Share $18.19 Unrealized @ Report Date +2.7%
NGVC NATURAL GROCERS 0.0%
Value $28,900 Shares 718 Share Price $40.25 Est. Cost/Share $34.53 Unrealized @ Report Date +15.2%
LCTU BLACKROCK U S 0.0%
Value $28,848 Shares 476 Share Price $60.61 Est. Cost/Share $64.40 Unrealized @ Report Date -5.9%
SCCO SOUTHERN COPPER 0.0%
Value $28,692 Shares 307 Share Price $93.46 * Est. Cost/Share $88.42 Unrealized @ Report Date -0.7%
FIW FIRST TRUST 0.0%
Value $28,647 Shares 284 Share Price $100.87 Est. Cost/Share $107.25 Unrealized @ Report Date -6.1%
EBAY EBAY INC 0.0%
Value $28,581 Shares 422 Share Price $67.73 Est. Cost/Share $62.40 Unrealized @ Report Date +7.4%
RUM RUMBLE INC 0.0%
Value $28,379 Shares 4,014 Share Price $7.07 Est. Cost/Share $10.42 Unrealized @ Report Date -32.2%
QQQM INVESCO NASDAQ 0.0%
Value $28,374 Shares 147 Share Price $193.02 Est. Cost/Share $157.33 Unrealized @ Report Date +22.7%
ESGD ISHARES ESG 0.0%
Value $28,264 Shares 346 Share Price $81.69 Est. Cost/Share $79.56 Unrealized @ Report Date +2.7%
UTMD UTAH MEDICAL PRODS INC 0.0%
Value $28,020 Shares 500 Share Price $56.04 Est. Cost/Share $64.65 Unrealized @ Report Date -13.3%
NFRA FLEXSHARES STOXX 0.0%
Value $27,736 Shares 481 Share Price $57.66 Est. Cost/Share $56.16 Unrealized @ Report Date +2.6%
ROST ROSS STORES 0.0%
Value $27,731 Shares 217 Share Price $127.79 Est. Cost/Share $142.89 Unrealized @ Report Date -11.3%
— FIRST TRUST 0.0%
Value $27,585 Shares 1,500 Share Price $18.39 Est. Cost/Share $18.00 Unrealized @ Report Date —
KIE SPDR S&P 0.0%
Value $27,239 Shares 450 Share Price $60.53 Est. Cost/Share $58.14 Unrealized @ Report Date +4.1%
XPZCX PIMCO CA MUN INC FD III 0.0%
Value $27,110 Shares 4,158 Share Price $6.52 Est. Cost/Share $9.76 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $26,696 Shares 130 Share Price $205.35 Est. Cost/Share $243.95 Unrealized @ Report Date -16.4%
DHI DR HORTON 0.0%
Value $26,452 Shares 208 Share Price $127.17 Est. Cost/Share $164.94 Unrealized @ Report Date -23.6%
RSG REPUBLIC SERVICES 0.0%
Value $26,395 Shares 109 Share Price $242.16 Est. Cost/Share $221.40 Unrealized @ Report Date +8.2%
NUEM NUVEEN ESG 0.0%
Value $26,392 Shares 902 Share Price $29.26 Est. Cost/Share $30.21 Unrealized @ Report Date -3.2%
NTAP NETAPP INC 0.0%
Value $26,352 Shares 300 Share Price $87.84 * Est. Cost/Share $119.15 Unrealized @ Report Date -27.8%
TIP ISHARES TIPS 0.0%
Value $26,329 Shares 237 Share Price $111.09 Est. Cost/Share $108.53 Unrealized @ Report Date +2.4%
HR HEALTHCARE REALTY 0.0%
Value $26,313 Shares 1,557 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
SCHO SCHWAB SHORT 0.0%
Value $26,247 Shares 1,078 Share Price $24.35 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
EES WISDOMTREE U S 0.0%
Value $26,084 Shares 534 Share Price $48.85 Est. Cost/Share $53.16 Unrealized @ Report Date -8.1%
— NUVEEN CALIFORNIA 0.0%
Value $25,986 Shares 2,064 Share Price $12.59 Est. Cost/Share $12.64 Unrealized @ Report Date —
PFF ISHARES PFD 0.0%
Value $25,970 Shares 845 Share Price $30.73 Est. Cost/Share $32.65 Unrealized @ Report Date -5.9%
MAS MASCO CORP 0.0%
Value $25,938 Shares 373 Share Price $69.54 Est. Cost/Share $78.41 Unrealized @ Report Date -12.6%
XBI SPDR SERIES 0.0%
Value $25,871 Shares 319 Share Price $81.10 Est. Cost/Share $96.89 Unrealized @ Report Date -16.3%
IEO ISHARES U S 0.0%
Value $25,848 Shares 273 Share Price $94.68 Est. Cost/Share $94.13 Unrealized @ Report Date +0.5%
DOUG DOUGLAS ELLIMAN 0.0%
Value $25,800 Shares 15,000 Share Price $1.72 Est. Cost/Share $1.92 Unrealized @ Report Date -10.5%
CAKE CHEESECAKE FACTORY 0.0%
Value $25,789 Shares 530 Share Price $48.66 Est. Cost/Share $44.96 Unrealized @ Report Date +6.6%
ITB ISHARES U S 0.0%
Value $25,743 Shares 270 Share Price $95.34 Est. Cost/Share $69.47 Unrealized @ Report Date +37.1%
LRN STRIDE INC 0.0%
Value $25,300 Shares 200 Share Price $126.50 Est. Cost/Share $95.13 Unrealized @ Report Date +33.0%
NULV NUVEEN ESG 0.0%
Value $25,229 Shares 623 Share Price $40.50 Est. Cost/Share $41.52 Unrealized @ Report Date -2.5%
— UNITED STS STEEL CRP NEW 0.0%
Value $25,145 Shares 595 Share Price $42.26 Est. Cost/Share $41.15 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $25,137 Shares 301 Share Price $83.51 Est. Cost/Share $70.82 Unrealized @ Report Date +16.4%
AEE AMEREN CORP 0.0%
Value $25,132 Shares 250 Share Price $100.53 * Est. Cost/Share $86.51 Unrealized @ Report Date +13.6%
FXN FIRST TRUST 0.0%
Value $24,830 Shares 1,503 Share Price $16.52 Est. Cost/Share $16.80 Unrealized @ Report Date -1.7%
UI UBIQUITI INC 0.0%
Value $24,811 Shares 80 Share Price $310.14 Est. Cost/Share $353.51 Unrealized @ Report Date -12.3%
BURL BURLINGTON STORES 0.0%
Value $24,787 Shares 104 Share Price $238.34 Est. Cost/Share $262.23 Unrealized @ Report Date -9.1%
GM GENERAL MOTORS 0.0%
Value $24,644 Shares 524 Share Price $47.03 Est. Cost/Share $54.20 Unrealized @ Report Date -13.9%
JBBB JANUS HENDERSON 0.0%
Value $24,609 Shares 505 Share Price $48.73 Est. Cost/Share $49.11 Unrealized @ Report Date -0.9%
— UNILEVER PLC 0.0%
Value $24,475 Shares 411 Share Price $59.55 Est. Cost/Share $56.70 Unrealized @ Report Date —
BUFF INNOVATOR ETFS 0.0%
Value $24,470 Shares 555 Share Price $44.09 Est. Cost/Share $44.74 Unrealized @ Report Date -1.5%
REAX REAL BROKERAGE 0.0%
Value $24,360 Shares 6,000 Share Price $4.06 Est. Cost/Share $5.24 Unrealized @ Report Date -22.6%
ADSK AUTODESK INC 0.0%
Value $24,348 Shares 93 Share Price $261.81 Est. Cost/Share $294.59 Unrealized @ Report Date -11.1%
PEJ INVESCO LEISURE 0.0%
Value $24,325 Shares 500 Share Price $48.65 Est. Cost/Share $51.41 Unrealized @ Report Date -5.4%
PBT PERMIAN BASIN 0.0%
Value $24,240 Shares 2,446 Share Price $9.91 Est. Cost/Share $11.08 Unrealized @ Report Date —
QUS SPDR MSCI 0.0%
Value $24,130 Shares 154 Share Price $156.69 Est. Cost/Share $159.40 Unrealized @ Report Date -1.7%
XCEM COLUMBIA EM 0.0%
Value $24,101 Shares 816 Share Price $29.54 Est. Cost/Share $31.55 Unrealized @ Report Date -6.4%
LULU LULULEMON ATHLETICA 0.0%
Value $24,060 Shares 85 Share Price $283.06 Est. Cost/Share $326.48 Unrealized @ Report Date -13.3%
FLR FLUOR CORP 0.0%
Value $24,000 Shares 670 Share Price $35.82 Est. Cost/Share $52.72 Unrealized @ Report Date -32.1%
BTC GRAYSCALE BITCOIN 0.0%
Value $23,902 Shares 655 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
CASY CASEYS GENL 0.0%
Value $23,873 Shares 55 Share Price $434.05 Est. Cost/Share $400.59 Unrealized @ Report Date +7.9%
ABNB AIRBNB INC 0.0%
Value $23,773 Shares 199 Share Price $119.46 Est. Cost/Share $155.55 Unrealized @ Report Date -23.2%
EXR EXTRA SPACE 0.0%
Value $23,610 Shares 159 Share Price $148.49 * Est. Cost/Share $155.36 Unrealized @ Report Date -7.6%
QLTA ISHARES AAA 0.0%
Value $23,427 Shares 492 Share Price $47.62 Est. Cost/Share $47.53 Unrealized @ Report Date +0.0%
KLAC KLA CORP 0.0%
Value $23,113 Shares 34 Share Price $679.79 Est. Cost/Share $669.07 Unrealized @ Report Date +1.0%
IXC ISHARES GLOBAL 0.0%
Value $22,793 Shares 541 Share Price $42.13 Est. Cost/Share $40.93 Unrealized @ Report Date +2.8%
— VIPER ENERGY 0.0%
Value $22,575 Shares 500 Share Price $45.15 Est. Cost/Share $49.07 Unrealized @ Report Date —
EFAV ISHARES MSCI 0.0%
Value $22,441 Shares 288 Share Price $77.92 Est. Cost/Share $74.68 Unrealized @ Report Date +4.3%
MSI MOTOROLA SOLUTIONS 0.0%
Value $22,328 Shares 51 Share Price $437.80 Est. Cost/Share $468.46 Unrealized @ Report Date -7.3%
LIT GLOBAL X 0.0%
Value $22,310 Shares 575 Share Price $38.80 Est. Cost/Share $44.09 Unrealized @ Report Date -12.0%
CDNS CADENCE DESIGN 0.0%
Value $22,128 Shares 87 Share Price $254.34 Est. Cost/Share $290.70 Unrealized @ Report Date -12.5%
SIRI SIRIUS XM 0.0%
Value $22,108 Shares 980 Share Price $22.56 Est. Cost/Share $23.67 Unrealized @ Report Date -4.7%
BMRC BANK MARIN 0.0%
Value $22,070 Shares 1,000 Share Price $22.07 * Est. Cost/Share $22.33 Unrealized @ Report Date -5.2%
ALGS ALIGOS THERAPEUTICS 0.0%
Value $22,061 Shares 2,674 Share Price $8.25 Est. Cost/Share $19.32 Unrealized @ Report Date -57.3%
KHC KRAFT HEINZ 0.0%
Value $21,939 Shares 721 Share Price $30.43 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.1%
SHYG ISHARES 0.0%
Value $21,923 Shares 515 Share Price $42.57 Est. Cost/Share $42.98 Unrealized @ Report Date -1.1%
CG CARLYLE GROUP 0.0%
Value $21,795 Shares 500 Share Price $43.59 * Est. Cost/Share $48.88 Unrealized @ Report Date -13.1%
LSTR LANDSTAR SYSTEM 0.0%
Value $21,779 Shares 145 Share Price $150.20 Est. Cost/Share $171.86 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $21,261 Shares 533 Share Price $39.89 Est. Cost/Share $43.33 Unrealized @ Report Date -7.9%
TAFI AB TAX 0.0%
Value $21,226 Shares 846 Share Price $25.09 Est. Cost/Share $25.08 Unrealized @ Report Date +0.0%
WAB WABTEC 0.0%
Value $21,028 Shares 115 Share Price $182.85 Est. Cost/Share $192.50 Unrealized @ Report Date -6.1%
JAAA JANUS HENDERSON 0.0%
Value $20,727 Shares 408 Share Price $50.80 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
FMC FMC CORP 0.0%
Value $20,630 Shares 489 Share Price $42.19 * Est. Cost/Share $54.84 Unrealized @ Report Date -25.8%
AIRR FIRST TRUST 0.0%
Value $20,463 Shares 300 Share Price $68.21 Est. Cost/Share $79.75 Unrealized @ Report Date -14.5%
HCA HCA HEALTHCARE 0.0%
Value $20,401 Shares 59 Share Price $345.78 Est. Cost/Share $346.27 Unrealized @ Report Date -0.7%
RYAAY RYANAIR HOLDINGS 0.0%
Value $20,380 Shares 481 Share Price $42.37 Est. Cost/Share $44.64 Unrealized @ Report Date -5.1%
KMB KIMBERLY CLARK 0.0%
Value $20,333 Shares 142 Share Price $143.19 * Est. Cost/Share $130.11 Unrealized @ Report Date +5.9%
VRSN VERISIGN INC 0.0%
Value $20,310 Shares 80 Share Price $253.88 Est. Cost/Share $225.24 Unrealized @ Report Date +11.7%
XAR SPDR S&P 0.0%
Value $20,247 Shares 126 Share Price $160.69 Est. Cost/Share $165.00 Unrealized @ Report Date -2.6%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $20,240 Shares 183 Share Price $110.60 Est. Cost/Share $123.68 Unrealized @ Report Date -10.6%
DTD WISDOMTREE U S 0.0%
Value $20,238 Shares 263 Share Price $76.95 Est. Cost/Share $77.87 Unrealized @ Report Date -1.2%
FLKR FRANKLIN FTSE 0.0%
Value $20,119 Shares 1,097 Share Price $18.34 Est. Cost/Share $19.45 Unrealized @ Report Date -5.7%
SCYB SCHWAB HIGH 0.0%
Value $20,105 Shares 770 Share Price $26.11 Est. Cost/Share $26.31 Unrealized @ Report Date -0.8%
EL ESTEE LAUDER 0.0%
Value $19,983 Shares 302 Share Price $66.17 Est. Cost/Share $282.87 Unrealized @ Report Date -77.0%
SHE SPDR SSGA 0.0%
Value $19,973 Shares 175 Share Price $114.13 Est. Cost/Share $117.58 Unrealized @ Report Date -2.9%
FAST FASTENAL CO 0.0%
Value $19,775 Shares 255 Share Price $77.55 * Est. Cost/Share $36.16 Unrealized @ Report Date +5.6%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $19,772 Shares 1,588 Share Price $12.45 Est. Cost/Share $11.51 Unrealized @ Report Date +8.2%
AWI ARMSTRONG WORLD 0.0%
Value $19,723 Shares 140 Share Price $140.88 Est. Cost/Share $145.73 Unrealized @ Report Date -3.9%
CVS CVS HEALTH 0.0%
Value $19,715 Shares 291 Share Price $67.75 * Est. Cost/Share $56.85 Unrealized @ Report Date +15.7%
NMAX NEWSMAX INC 0.0%
Value $19,542 Shares 234 Share Price $83.51 Est. Cost/Share $83.51 Unrealized @ Report Date 0.0%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $19,473 Shares 528 Share Price $36.88 Est. Cost/Share $44.97 Unrealized @ Report Date -18.0%
ADM ARCHER DANIELS 0.0%
Value $19,215 Shares 400 Share Price $48.04 * Est. Cost/Share $51.78 Unrealized @ Report Date -9.8%
MTN VAIL RESORTS 0.0%
Value $19,202 Shares 120 Share Price $160.02 Est. Cost/Share $178.92 Unrealized @ Report Date -10.6%
CR CRANE CO 0.0%
Value $19,148 Shares 125 Share Price $153.18 Est. Cost/Share $164.02 Unrealized @ Report Date -7.0%
J JACOBS SOLUTIONS 0.0%
Value $19,100 Shares 158 Share Price $120.89 Est. Cost/Share $136.24 Unrealized @ Report Date -12.8%
BOH BANK HAWAII 0.0%
Value $19,036 Shares 276 Share Price $68.97 * Est. Cost/Share $68.69 Unrealized @ Report Date -2.7%
AIN ALBANY INTL 0.0%
Value $18,985 Shares 275 Share Price $69.04 Est. Cost/Share $76.92 Unrealized @ Report Date -11.5%
KVUE KENVUE INC 0.0%
Value $18,939 Shares 789 Share Price $24.00 * Est. Cost/Share $21.68 Unrealized @ Report Date +7.3%
ILMN ILLUMINA INC 0.0%
Value $18,805 Shares 237 Share Price $79.35 Est. Cost/Share $142.41 Unrealized @ Report Date -44.3%
— BLACKROCK ENERGY 0.0%
Value $18,781 Shares 1,383 Share Price $13.58 Est. Cost/Share $12.61 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL 0.0%
Value $18,722 Shares 457 Share Price $40.97 * Est. Cost/Share $42.45 Unrealized @ Report Date -6.2%
IFLN INVESCO FUNDAMENTAL 0.0%
Value $18,710 Shares 1,035 Share Price $18.08 Est. Cost/Share $18.19 Unrealized @ Report Date -0.7%
VIGI VANGUARD INTERNATIONAL 0.0%
Value $18,661 Shares 225 Share Price $82.94 Est. Cost/Share $83.96 Unrealized @ Report Date -1.2%
BBWI BATH & BODY 0.0%
Value $18,627 Shares 614 Share Price $30.34 * Est. Cost/Share $32.00 Unrealized @ Report Date -8.5%
E E N I SPA 0.0%
Value $18,588 Shares 601 Share Price $30.93 Est. Cost/Share $29.29 Unrealized @ Report Date +5.6%
ARW ARROW ELECTRONICS 0.0%
Value $18,586 Shares 179 Share Price $103.83 Est. Cost/Share $123.44 Unrealized @ Report Date -15.9%
— ABRDN AUSTRALIA 0.0%
Value $18,574 Shares 4,609 Share Price $4.03 Est. Cost/Share $4.19 Unrealized @ Report Date —
PZA INVESCO NATIONAL 0.0%
Value $18,517 Shares 803 Share Price $23.06 Est. Cost/Share $23.90 Unrealized @ Report Date -3.6%
COR CENCORA INC 0.0%
Value $18,354 Shares 66 Share Price $278.09 Est. Cost/Share $233.11 Unrealized @ Report Date +18.6%
BBDC BARINGS BDC 0.0%
Value $18,269 Shares 1,915 Share Price $9.54 * Est. Cost/Share $8.78 Unrealized @ Report Date -1.2%
— GABELLI HEALTHCARE 0.0%
Value $18,255 Shares 1,811 Share Price $10.08 Est. Cost/Share $9.64 Unrealized @ Report Date —
MLM MARTIN MARIETTA 0.0%
Value $18,169 Shares 38 Share Price $478.13 Est. Cost/Share $563.61 Unrealized @ Report Date -15.5%
FNV FRANCO NEVADA 0.0%
Value $18,119 Shares 115 Share Price $157.56 Est. Cost/Share $122.82 Unrealized @ Report Date +28.0%
EA ELECTRONIC ARTS 0.0%
Value $18,065 Shares 125 Share Price $144.52 Est. Cost/Share $153.06 Unrealized @ Report Date -5.9%
HWM HOWMET AEROSPACE 0.0%
Value $18,032 Shares 139 Share Price $129.73 Est. Cost/Share $109.18 Unrealized @ Report Date +18.6%
MOAT VANECK MORNINGSTAR 0.0%
Value $17,952 Shares 204 Share Price $88.00 Est. Cost/Share $96.33 Unrealized @ Report Date -8.6%
IONQ IONQ INC 0.0%
Value $17,833 Shares 808 Share Price $22.07 Est. Cost/Share $25.08 Unrealized @ Report Date -12.0%
SUSA ISHARES MSCI 0.0%
Value $17,690 Shares 154 Share Price $114.87 Est. Cost/Share $122.68 Unrealized @ Report Date -6.4%
DG DOLLAR GENL 0.0%
Value $17,673 Shares 201 Share Price $87.93 Est. Cost/Share $76.78 Unrealized @ Report Date +12.5%
CTSH COGNIZANT TECH 0.0%
Value $17,596 Shares 230 Share Price $76.50 Est. Cost/Share $76.85 Unrealized @ Report Date -1.7%
TLH ISHARES 10-20YR 0.0%
Value $17,534 Shares 169 Share Price $103.75 Est. Cost/Share $103.47 Unrealized @ Report Date +0.3%
BMI BADGER METER 0.0%
Value $17,504 Shares 92 Share Price $190.26 Est. Cost/Share $215.93 Unrealized @ Report Date -12.4%
WSM WILLIAMS SONOMA 0.0%
Value $17,391 Shares 110 Share Price $158.10 Est. Cost/Share $156.19 Unrealized @ Report Date -0.0%
LEVI LEVI STRAUSS 0.0%
Value $17,233 Shares 1,105 Share Price $15.60 * Est. Cost/Share $17.04 Unrealized @ Report Date -11.1%
SHRY FIRST TRUST 0.0%
Value $17,186 Shares 423 Share Price $40.63 Est. Cost/Share $41.42 Unrealized @ Report Date -2.1%
SOUN SOUNDHOUND AI 0.0%
Value $17,174 Shares 2,115 Share Price $8.12 Est. Cost/Share $9.63 Unrealized @ Report Date -15.7%
TGTX TG THERAPEUTICS 0.0%
Value $17,073 Shares 433 Share Price $39.43 Est. Cost/Share $28.70 Unrealized @ Report Date +37.4%
FIZZ NATIONAL BEVERAGE 0.0%
Value $17,032 Shares 410 Share Price $41.54 Est. Cost/Share $46.71 Unrealized @ Report Date -11.1%
AMLP ALERIAN MLP 0.0%
Value $16,984 Shares 327 Share Price $51.94 Est. Cost/Share $51.34 Unrealized @ Report Date +1.2%
AME AMETEK INC 0.0%
Value $16,870 Shares 98 Share Price $172.14 Est. Cost/Share $180.74 Unrealized @ Report Date -5.2%
— COHEN&STEERS 0.0%
Value $16,632 Shares 1,375 Share Price $12.10 Est. Cost/Share $11.60 Unrealized @ Report Date —
MUNI PIMCO INTERMEDIATE 0.0%
Value $16,530 Shares 320 Share Price $51.66 Est. Cost/Share $52.20 Unrealized @ Report Date -1.2%
PFGC PERFORMANCE FOOD 0.0%
Value $16,512 Shares 210 Share Price $78.63 Est. Cost/Share $84.33 Unrealized @ Report Date -6.8%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $16,491 Shares 26 Share Price $634.27 Est. Cost/Share $484.19 Unrealized @ Report Date +30.4%
ALC ALCON INC 0.0%
Value $16,424 Shares 173 Share Price $94.94 Est. Cost/Share $89.86 Unrealized @ Report Date +5.3%
DVN DEVON ENERGY 0.0%
Value $16,418 Shares 439 Share Price $37.40 * Est. Cost/Share $36.18 Unrealized @ Report Date +1.3%
BBY BEST BUY 0.0%
Value $16,195 Shares 220 Share Price $73.61 * Est. Cost/Share $85.83 Unrealized @ Report Date -17.6%
BUG GLOBAL X 0.0%
Value $16,170 Shares 500 Share Price $32.34 Est. Cost/Share $32.41 Unrealized @ Report Date -0.2%
PHO INVESCO WATER 0.0%
Value $16,001 Shares 248 Share Price $64.52 Est. Cost/Share $69.72 Unrealized @ Report Date -7.5%
HIMU BLACKROCK ISHARES 0.0%
Value $15,999 Shares 323 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
FNCL FIDELITY MSCI 0.0%
Value $15,990 Shares 230 Share Price $69.52 Est. Cost/Share $70.89 Unrealized @ Report Date -1.9%
DTE DTE ENERGY 0.0%
Value $15,959 Shares 115 Share Price $138.77 * Est. Cost/Share $118.43 Unrealized @ Report Date +13.9%
SITE SITEONE LANDSCAPE 0.0%
Value $15,909 Shares 131 Share Price $121.44 Est. Cost/Share $144.26 Unrealized @ Report Date -15.8%
ARKW ARK NEXT 0.0%
Value $15,905 Shares 168 Share Price $94.67 Est. Cost/Share $100.40 Unrealized @ Report Date -5.7%
— BLACKROCK MULTI 0.0%
Value $15,905 Shares 1,098 Share Price $14.49 Est. Cost/Share $14.60 Unrealized @ Report Date —
KBE SPDR S&P 0.0%
Value $15,888 Shares 300 Share Price $52.96 Est. Cost/Share $57.09 Unrealized @ Report Date -7.2%
FDM FIRST TRUST 0.0%
Value $15,857 Shares 255 Share Price $62.18 Est. Cost/Share $68.03 Unrealized @ Report Date -8.6%
D DOMINION ENERGY 0.0%
Value $15,830 Shares 282 Share Price $56.13 * Est. Cost/Share $54.04 Unrealized @ Report Date +0.2%
GWW GRAINGER W W 0.0%
Value $15,806 Shares 16 Share Price $987.88 Est. Cost/Share $1065.31 Unrealized @ Report Date -7.9%
STNC HENNESSY STANCE 0.0%
Value $15,805 Shares 530 Share Price $29.82 Est. Cost/Share $31.34 Unrealized @ Report Date -4.9%
TRP TC ENERGY 0.0%
Value $15,767 Shares 334 Share Price $47.21 Est. Cost/Share $45.56 Unrealized @ Report Date +2.3%
ASX ASE TECHNOLOGY 0.0%
Value $15,724 Shares 1,795 Share Price $8.76 Est. Cost/Share $9.96 Unrealized @ Report Date -12.1%
LITE LUMENTUM HOLDINGS 0.0%
Value $15,710 Shares 252 Share Price $62.34 Est. Cost/Share $77.94 Unrealized @ Report Date -20.0%
CGW INVESCO S&P 0.0%
Value $15,705 Shares 282 Share Price $55.69 Est. Cost/Share $58.61 Unrealized @ Report Date -5.0%
SBH SALLY BEAUTY 0.0%
Value $15,672 Shares 1,735 Share Price $9.03 Est. Cost/Share $12.78 Unrealized @ Report Date -29.4%
ES EVERSOURCE ENERGY 0.0%
Value $15,559 Shares 250 Share Price $62.24 * Est. Cost/Share $58.85 Unrealized @ Report Date +1.9%
SKOR FLEXSHARES CREDIT 0.0%
Value $15,514 Shares 321 Share Price $48.33 Est. Cost/Share $48.23 Unrealized @ Report Date +0.2%
BN BROOKFIELD CORP 0.0%
Value $15,513 Shares 296 Share Price $52.41 * Est. Cost/Share $37.41 Unrealized @ Report Date -7.0%
DOW DOW INC 0.0%
Value $15,469 Shares 443 Share Price $34.92 * Est. Cost/Share $42.94 Unrealized @ Report Date -22.9%
PPL PPL CORP 0.0%
Value $15,455 Shares 428 Share Price $36.11 * Est. Cost/Share $31.71 Unrealized @ Report Date +11.2%
TRFM AAM TRANSFORMERS 0.0%
Value $15,391 Shares 446 Share Price $34.51 Est. Cost/Share $38.56 Unrealized @ Report Date -10.5%
EEM ISHARES MSCI 0.0%
Value $15,387 Shares 352 Share Price $43.71 Est. Cost/Share $44.32 Unrealized @ Report Date -1.4%
HPQ HP INC 0.0%
Value $15,340 Shares 554 Share Price $27.69 * Est. Cost/Share $34.20 Unrealized @ Report Date -21.7%
— ABRDN WORLD 0.0%
Value $15,338 Shares 1,330 Share Price $11.53 Est. Cost/Share $11.01 Unrealized @ Report Date —
AXTA AXALTA COATING 0.0%
Value $15,291 Shares 461 Share Price $33.17 Est. Cost/Share $37.64 Unrealized @ Report Date -11.9%
ATI ATI INC 0.0%
Value $15,193 Shares 292 Share Price $52.03 Est. Cost/Share $58.97 Unrealized @ Report Date -11.8%
NZAC SPDR MSCI 0.0%
Value $15,176 Shares 429 Share Price $35.38 Est. Cost/Share $37.21 Unrealized @ Report Date -5.0%
— NUVEEN GLOBAL 0.0%
Value $15,042 Shares 1,150 Share Price $13.08 Est. Cost/Share $12.84 Unrealized @ Report Date —
SPSB SPDR PORTFOLIO 0.0%
Value $14,990 Shares 498 Share Price $30.10 Est. Cost/Share $29.97 Unrealized @ Report Date +0.4%
CHWY CHEWY INC 0.0%
Value $14,955 Shares 460 Share Price $32.51 Est. Cost/Share $31.10 Unrealized @ Report Date +4.5%
VDC VANGUARD CONSUMER 0.0%
Value $14,884 Shares 68 Share Price $218.88 Est. Cost/Share $216.67 Unrealized @ Report Date +1.0%
STT STATE STREET 0.0%
Value $14,861 Shares 166 Share Price $89.52 * Est. Cost/Share $91.24 Unrealized @ Report Date -4.7%
AAL AMERICAN AIRLINES 0.0%
Value $14,854 Shares 1,408 Share Price $10.55 Est. Cost/Share $14.38 Unrealized @ Report Date -26.6%
RELX RELX PLC 0.0%
Value $14,821 Shares 294 Share Price $50.41 Est. Cost/Share $46.83 Unrealized @ Report Date +7.6%
MFDX PIMCO RAFI 0.0%
Value $14,802 Shares 463 Share Price $31.97 Est. Cost/Share $30.74 Unrealized @ Report Date +4.0%
RRX REGAL REXNORD 0.0%
Value $14,800 Shares 130 Share Price $113.85 Est. Cost/Share $168.99 Unrealized @ Report Date -32.6%
CLH CLEAN HARBORS 0.0%
Value $14,783 Shares 75 Share Price $197.11 Est. Cost/Share $246.43 Unrealized @ Report Date -20.0%
XTN SPDR S&P 0.0%
Value $14,772 Shares 200 Share Price $73.86 Est. Cost/Share $87.84 Unrealized @ Report Date -15.9%
HIG HARTFORD INSURANCE 0.0%
Value $14,601 Shares 118 Share Price $123.74 Est. Cost/Share $113.69 Unrealized @ Report Date +7.5%
NVR NVR INC 0.0%
Value $14,489 Shares 2 Share Price $7244.50 Est. Cost/Share $4892.65 Unrealized @ Report Date +48.1%
SMMT SUMMIT THERAPEUTICS 0.0%
Value $14,487 Shares 751 Share Price $19.29 Est. Cost/Share $19.38 Unrealized @ Report Date -0.5%
FTRI FIRST TRUST 0.0%
Value $14,445 Shares 1,091 Share Price $13.24 Est. Cost/Share $13.00 Unrealized @ Report Date +1.8%
FVC FIRST TRUST 0.0%
Value $14,436 Shares 410 Share Price $35.21 Est. Cost/Share $36.92 Unrealized @ Report Date -4.7%
FNOV FIRST TRUST 0.0%
Value $14,375 Shares 308 Share Price $46.67 Est. Cost/Share $48.03 Unrealized @ Report Date -2.8%
ON ON SEMICONDUCTOR 0.0%
Value $14,323 Shares 352 Share Price $40.69 Est. Cost/Share $68.91 Unrealized @ Report Date -41.0%
UMC UNITED MICROELECTRONICS 0.0%
Value $14,300 Shares 2,000 Share Price $7.15 Est. Cost/Share $6.37 Unrealized @ Report Date +12.2%
BDX BECTON DICKINSON 0.0%
Value $14,202 Shares 62 Share Price $229.06 Est. Cost/Share $225.20 Unrealized @ Report Date +0.0%
PAYC PAYCOM SOFTWARE 0.0%
Value $14,201 Shares 65 Share Price $218.48 Est. Cost/Share $202.05 Unrealized @ Report Date +7.6%
VALE VALE S A 0.0%
Value $14,032 Shares 1,406 Share Price $9.98 Est. Cost/Share $10.18 Unrealized @ Report Date -1.9%
IYM ISHARES U S 0.0%
Value $14,020 Shares 104 Share Price $134.81 Est. Cost/Share $136.23 Unrealized @ Report Date -1.0%
FITB FIFTH THIRD 0.0%
Value $13,955 Shares 356 Share Price $39.20 * Est. Cost/Share $42.92 Unrealized @ Report Date -11.0%
ROKU ROKU INC 0.0%
Value $13,877 Shares 197 Share Price $70.44 Est. Cost/Share $136.24 Unrealized @ Report Date -48.3%
MRP MILLROSE PPTYS 0.0%
Value $13,840 Shares 522 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
FTXN FIRST TRUST 0.0%
Value $13,808 Shares 456 Share Price $30.28 Est. Cost/Share $29.98 Unrealized @ Report Date +1.0%
MSB MESABI TRUST CBI 0.0%
Value $13,600 Shares 500 Share Price $27.20 Est. Cost/Share $28.11 Unrealized @ Report Date —
AMN AMN HEALTHCARE 0.0%
Value $13,575 Shares 555 Share Price $24.46 Est. Cost/Share $31.77 Unrealized @ Report Date -23.0%
HLN HALEON PLC 0.0%
Value $13,499 Shares 1,311 Share Price $10.30 Est. Cost/Share $9.79 Unrealized @ Report Date +5.2%
CL COLGATE-PALMOLIVE 0.0%
Value $13,398 Shares 142 Share Price $94.35 * Est. Cost/Share $93.07 Unrealized @ Report Date -1.1%
SCHH SCHWAB US 0.0%
Value $13,358 Shares 621 Share Price $21.51 Est. Cost/Share $22.35 Unrealized @ Report Date -3.8%
TPL TEXAS PACIFIC 0.0%
Value $13,250 Shares 10 Share Price $1325.00 * Est. Cost/Share $405.98 Unrealized @ Report Date +8.2%
COPX GLOBAL X 0.0%
Value $13,241 Shares 338 Share Price $39.17 Est. Cost/Share $43.24 Unrealized @ Report Date -9.6%
— CYBER ARK 0.0%
Value $13,182 Shares 39 Share Price $338.00 Est. Cost/Share $333.15 Unrealized @ Report Date —
IAT ISHARES REGIONAL 0.0%
Value $13,159 Shares 282 Share Price $46.66 Est. Cost/Share $51.67 Unrealized @ Report Date -9.7%
IR INGERSOLL RAND 0.0%
Value $13,130 Shares 164 Share Price $80.06 Est. Cost/Share $99.45 Unrealized @ Report Date -19.6%
TDOC TELADOC HEALTH 0.0%
Value $13,110 Shares 1,647 Share Price $7.96 Est. Cost/Share $9.65 Unrealized @ Report Date -17.6%
MGM MGM RESORTS 0.0%
Value $12,982 Shares 438 Share Price $29.64 Est. Cost/Share $37.80 Unrealized @ Report Date -21.6%
SAIA SAIA INC 0.0%
Value $12,929 Shares 37 Share Price $349.43 Est. Cost/Share $494.69 Unrealized @ Report Date -29.4%
SPYD SPDR PORTFOLIO 0.0%
Value $12,760 Shares 288 Share Price $44.31 Est. Cost/Share $45.34 Unrealized @ Report Date -2.4%
DGX QUEST DIAGNOSTICS 0.0%
Value $12,690 Shares 75 Share Price $169.20 Est. Cost/Share $152.61 Unrealized @ Report Date +9.3%
WBD WARNER BROS 0.0%
Value $12,686 Shares 1,182 Share Price $10.73 Est. Cost/Share $9.94 Unrealized @ Report Date +7.9%
BIDD BLACKROCK ISHARES 0.0%
Value $12,681 Shares 489 Share Price $25.93 Est. Cost/Share $25.33 Unrealized @ Report Date +2.2%
MFA MFA FINANCIAL 0.0%
Value $12,672 Shares 1,235 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
IYC ISHARES CONSUMER 0.0%
Value $12,631 Shares 143 Share Price $88.33 Est. Cost/Share $93.33 Unrealized @ Report Date -5.4%
BTI BRITISH AMERN 0.0%
Value $12,618 Shares 305 Share Price $41.37 Est. Cost/Share $36.12 Unrealized @ Report Date +14.5%
BEP BROOKFIELD RENEWABLE 0.0%
Value $12,610 Shares 569 Share Price $22.16 Est. Cost/Share $22.80 Unrealized @ Report Date —
RGA REINSURANCE GROUP 0.0%
Value $12,602 Shares 64 Share Price $196.91 Est. Cost/Share $216.69 Unrealized @ Report Date -9.1%
EOG EOG RESOURCES 0.0%
Value $12,568 Shares 98 Share Price $128.24 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.2%
FLQM FRANKLIN US 0.0%
Value $12,563 Shares 237 Share Price $53.01 Est. Cost/Share $54.63 Unrealized @ Report Date -3.0%
FFIV F5 INC 0.0%
Value $12,515 Shares 47 Share Price $266.28 Est. Cost/Share $255.47 Unrealized @ Report Date +4.2%
CDW CDW CORP 0.0%
Value $12,500 Shares 78 Share Price $160.26 Est. Cost/Share $190.95 Unrealized @ Report Date -17.0%
DRIV GLOBAL X 0.0%
Value $12,494 Shares 591 Share Price $21.14 Est. Cost/Share $23.35 Unrealized @ Report Date -9.5%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $12,493 Shares 114 Share Price $109.59 Est. Cost/Share $119.74 Unrealized @ Report Date -8.5%
MSCI MSCI INC 0.0%
Value $12,441 Shares 22 Share Price $565.50 Est. Cost/Share $457.85 Unrealized @ Report Date +22.3%
FCG FIRST TRUST 0.0%
Value $12,425 Shares 500 Share Price $24.85 Est. Cost/Share $24.68 Unrealized @ Report Date +0.7%
MLI MUELLER INDS 0.0%
Value $12,411 Shares 163 Share Price $76.14 Est. Cost/Share $80.24 Unrealized @ Report Date -5.9%
OMC OMNICOM GROUP 0.0%
Value $12,354 Shares 149 Share Price $82.91 * Est. Cost/Share $94.87 Unrealized @ Report Date -15.1%
SEVN SEVEN HILLS 0.0%
Value $12,265 Shares 982 Share Price $12.49 Est. Cost/Share $13.08 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $12,189 Shares 46 Share Price $264.98 Est. Cost/Share $338.63 Unrealized @ Report Date -21.8%
ING ING GROEP 0.0%
Value $12,028 Shares 614 Share Price $19.59 Est. Cost/Share $16.25 Unrealized @ Report Date +20.5%
UNF UNIFIRST CORP 0.0%
Value $12,006 Shares 69 Share Price $174.00 Est. Cost/Share $189.01 Unrealized @ Report Date -8.5%
RRR RED ROCK 0.0%
Value $11,970 Shares 276 Share Price $43.37 Est. Cost/Share $50.87 Unrealized @ Report Date -14.7%
ABG ASBURY AUTOMOTIVE 0.0%
Value $11,925 Shares 54 Share Price $220.83 Est. Cost/Share $244.97 Unrealized @ Report Date -9.9%
OSK OSHKOSH CORP 0.0%
Value $11,910 Shares 126 Share Price $94.52 * Est. Cost/Share $102.34 Unrealized @ Report Date -9.5%
JPSE JPMORGAN DIVERSIFIED 0.0%
Value $11,901 Shares 273 Share Price $43.59 Est. Cost/Share $48.81 Unrealized @ Report Date -10.7%
— ADVENT CONV 0.0%
Value $11,830 Shares 1,026 Share Price $11.53 Est. Cost/Share $11.77 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS 0.0%
Value $11,813 Shares 51 Share Price $231.63 Est. Cost/Share $219.92 Unrealized @ Report Date +5.3%
CF CF INDUSTRIES 0.0%
Value $11,801 Shares 151 Share Price $78.15 Est. Cost/Share $84.24 Unrealized @ Report Date -8.8%
EMB ISHARES JPMORGAN 0.0%
Value $11,789 Shares 130 Share Price $90.68 Est. Cost/Share $91.28 Unrealized @ Report Date -0.8%
TPR TAPESTRY INC 0.0%
Value $11,759 Shares 167 Share Price $70.41 Est. Cost/Share $53.51 Unrealized @ Report Date +30.0%
VOT VANGUARD MID 0.0%
Value $11,743 Shares 48 Share Price $244.65 Est. Cost/Share $257.40 Unrealized @ Report Date -5.0%
NXTG FIRST TRUST 0.0%
Value $11,725 Shares 138 Share Price $84.96 Est. Cost/Share $86.12 Unrealized @ Report Date -1.5%
MARW ALLIANZIM U S 0.0%
Value $11,652 Shares 376 Share Price $30.99 Est. Cost/Share $31.33 Unrealized @ Report Date -1.1%
SOFI SOFI TECHNOLOGIES 0.0%
Value $11,630 Shares 1,000 Share Price $11.63 Est. Cost/Share $12.99 Unrealized @ Report Date -10.5%
BMAR INNOVATOR U S 0.0%
Value $11,612 Shares 255 Share Price $45.54 Est. Cost/Share $46.63 Unrealized @ Report Date -2.3%
CNC CENTENE CORP 0.0%
Value $11,596 Shares 191 Share Price $60.71 Est. Cost/Share $62.36 Unrealized @ Report Date -2.6%
TNL TRAVEL LEISURE 0.0%
Value $11,573 Shares 250 Share Price $46.29 * Est. Cost/Share $48.39 Unrealized @ Report Date -7.0%
— KAYNE ANDERSON 0.0%
Value $11,560 Shares 901 Share Price $12.83 Est. Cost/Share $12.75 Unrealized @ Report Date —
YEAR AB ULTRA 0.0%
Value $11,539 Shares 228 Share Price $50.61 Est. Cost/Share $50.48 Unrealized @ Report Date +0.3%
AOM ISHARES CORE 0.0%
Value $11,497 Shares 262 Share Price $43.88 Est. Cost/Share $44.01 Unrealized @ Report Date -0.3%
WDFC WD 40 0.0%
Value $11,468 Shares 47 Share Price $244.00 Est. Cost/Share $235.82 Unrealized @ Report Date +1.6%
SCHW SCHWAB CHARLES 0.0%
Value $11,351 Shares 145 Share Price $78.28 Est. Cost/Share $73.82 Unrealized @ Report Date +5.1%
CLIP GLOBAL X 0.0%
Value $11,350 Shares 113 Share Price $100.44 Est. Cost/Share $100.26 Unrealized @ Report Date +0.2%
RFDI FIRST TRUST 0.0%
Value $11,302 Shares 170 Share Price $66.48 Est. Cost/Share $64.11 Unrealized @ Report Date +3.7%
CX CEMEX S A B 0.0%
Value $11,220 Shares 2,000 Share Price $5.61 Est. Cost/Share $5.68 Unrealized @ Report Date -1.3%
IJS ISHARES S&P 0.0%
Value $11,210 Shares 115 Share Price $97.48 Est. Cost/Share $110.84 Unrealized @ Report Date -12.1%
BCS BARCLAYS PLC 0.0%
Value $11,166 Shares 727 Share Price $15.36 Est. Cost/Share $12.96 Unrealized @ Report Date +18.6%
VTIP VANGUARD SHORT 0.0%
Value $11,124 Shares 222 Share Price $50.11 Est. Cost/Share $48.85 Unrealized @ Report Date +2.1%
GCBC GREENE COUNTY 0.0%
Value $11,115 Shares 461 Share Price $24.11 Est. Cost/Share $29.60 Unrealized @ Report Date -19.9%
FFIN FIRST FINANCIAL 0.0%
Value $11,099 Shares 309 Share Price $35.92 Est. Cost/Share $37.82 Unrealized @ Report Date -6.6%
INDS PACER INDUSTRIAL 0.0%
Value $11,091 Shares 300 Share Price $36.97 Est. Cost/Share $36.61 Unrealized @ Report Date +1.0%
LH LABCORP HOLDINGS 0.0%
Value $10,938 Shares 47 Share Price $232.72 Est. Cost/Share $226.47 Unrealized @ Report Date +1.9%
KIM KIMCO REALTY 0.0%
Value $10,896 Shares 513 Share Price $21.24 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.6%
ETR ENTERGY CORP 0.0%
Value $10,772 Shares 126 Share Price $85.49 * Est. Cost/Share $69.96 Unrealized @ Report Date +19.7%
FMHI FIRST TRUST 0.0%
Value $10,756 Shares 225 Share Price $47.80 Est. Cost/Share $48.83 Unrealized @ Report Date -2.1%
DTCR GLOBAL X 0.0%
Value $10,731 Shares 660 Share Price $16.26 Est. Cost/Share $17.28 Unrealized @ Report Date -5.9%
JMST JPMORGAN 0.0%
Value $10,714 Shares 210 Share Price $51.02 Est. Cost/Share $51.06 Unrealized @ Report Date -0.4%
EMGF ISHARES MSCI 0.0%
Value $10,713 Shares 229 Share Price $46.78 Est. Cost/Share $48.09 Unrealized @ Report Date -2.7%
RTO RENTOKIL INITIAL 0.0%
Value $10,694 Shares 467 Share Price $22.90 Est. Cost/Share $25.34 Unrealized @ Report Date -9.6%
ATO ATMOS ENERGY CORP 0.0%
Value $10,666 Shares 69 Share Price $154.58 Est. Cost/Share $138.63 Unrealized @ Report Date +9.7%
ELF E L F BEAUTY 0.0%
Value $10,612 Shares 169 Share Price $62.79 Est. Cost/Share $87.09 Unrealized @ Report Date -27.9%
SLVM SYLVAMO CORP 0.0%
Value $10,560 Shares 157 Share Price $67.26 * Est. Cost/Share $82.74 Unrealized @ Report Date -21.8%
LOGI LOGITECH INTL 0.0%
Value $10,551 Shares 125 Share Price $84.41 Est. Cost/Share $81.72 Unrealized @ Report Date +1.8%
STRL 9STERLING INFRASTRUCTURE 0.0%
Value $10,529 Shares 93 Share Price $113.22 Est. Cost/Share $163.11 Unrealized @ Report Date -30.6%
HDB HDFC BANK 0.0%
Value $10,498 Shares 158 Share Price $66.44 Est. Cost/Share $63.96 Unrealized @ Report Date +3.9%
CLOU GLOBAL CLOUD 0.0%
Value $10,495 Shares 500 Share Price $20.99 Est. Cost/Share $22.84 Unrealized @ Report Date -8.1%
RDDT REDDIT INC 0.0%
Value $10,490 Shares 100 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
MANU MANCHESTER UTD 0.0%
Value $10,472 Shares 800 Share Price $13.09 Est. Cost/Share $16.87 Unrealized @ Report Date -22.4%
XSLV INVESCO S&P 0.0%
Value $10,435 Shares 226 Share Price $46.17 Est. Cost/Share $48.82 Unrealized @ Report Date -5.4%
RJF RAYMOND JAMES 0.0%
Value $10,418 Shares 75 Share Price $138.91 Est. Cost/Share $148.59 Unrealized @ Report Date -7.7%
ADEA ADEIA INC 0.0%
Value $10,311 Shares 779 Share Price $13.24 Est. Cost/Share $12.43 Unrealized @ Report Date +5.2%
FTSL FIRST TRUST 0.0%
Value $10,272 Shares 225 Share Price $45.65 Est. Cost/Share $46.22 Unrealized @ Report Date -1.2%
WYNN WYNN RESORTS 0.0%
Value $10,271 Shares 123 Share Price $83.50 Est. Cost/Share $93.37 Unrealized @ Report Date -11.2%
BAH BOOZ ALLEN 0.0%
Value $10,249 Shares 98 Share Price $104.58 * Est. Cost/Share $150.56 Unrealized @ Report Date -32.2%
IGV ISHARES EXPANDED 0.0%
Value $10,234 Shares 115 Share Price $88.99 Est. Cost/Share $99.09 Unrealized @ Report Date -10.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10,217 Shares 193 Share Price $52.94 Est. Cost/Share $60.20 Unrealized @ Report Date -13.3%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $10,047 Shares 278 Share Price $36.14 Est. Cost/Share $35.31 Unrealized @ Report Date +2.3%
SOLV SOLVENTUM CORP 0.0%
Value $10,037 Shares 132 Share Price $76.04 Est. Cost/Share $70.01 Unrealized @ Report Date +8.6%
BALI ISHARES ADVANTAGE 0.0%
Value $9,844 Shares 341 Share Price $28.87 Est. Cost/Share $30.77 Unrealized @ Report Date -6.4%
JBTM JBT MAREL 0.0%
Value $9,776 Shares 80 Share Price $122.20 Est. Cost/Share $114.97 Unrealized @ Report Date +6.0%
INGR INGREDION INC 0.0%
Value $9,735 Shares 72 Share Price $135.21 Est. Cost/Share $140.75 Unrealized @ Report Date -3.9%
VONG VANGUARD RUSSELL 0.0%
Value $9,705 Shares 104 Share Price $93.32 Est. Cost/Share $101.26 Unrealized @ Report Date -8.4%
KBWB INVESCO KBW 0.0%
Value $9,667 Shares 154 Share Price $62.77 Est. Cost/Share $67.25 Unrealized @ Report Date -6.7%
BLCN SIREN NASDAQ 0.0%
Value $9,565 Shares 500 Share Price $19.13 Est. Cost/Share $27.06 Unrealized @ Report Date -29.3%
EMN EASTMAN CHEMICAL 0.0%
Value $9,516 Shares 108 Share Price $88.11 * Est. Cost/Share $96.55 Unrealized @ Report Date -12.0%
CROX CROCS INC 0.0%
Value $9,452 Shares 89 Share Price $106.20 Est. Cost/Share $116.36 Unrealized @ Report Date -8.7%
HTUS HULL TACTICAL 0.0%
Value $9,435 Shares 259 Share Price $36.43 Est. Cost/Share $38.11 Unrealized @ Report Date -4.4%
FCNCA FIRST CITIZENS 0.0%
Value $9,270 Shares 5 Share Price $1854.00 Est. Cost/Share $2085.37 Unrealized @ Report Date -11.4%
UHAL/B U HAUL HOLDING 0.0%
Value $9,246 Shares 156 Share Price $59.27 Est. Cost/Share $65.76 Unrealized @ Report Date -10.0%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $9,222 Shares 600 Share Price $15.37 Est. Cost/Share $17.86 Unrealized @ Report Date -14.0%
PSA PUBLIC STORAGE 0.0%
Value $9,192 Shares 30 Share Price $306.40 * Est. Cost/Share $315.96 Unrealized @ Report Date -8.2%
HYD VANECK HIGH 0.0%
Value $9,191 Shares 179 Share Price $51.35 Est. Cost/Share $52.31 Unrealized @ Report Date -2.2%
RBLX ROBLOX CORP 0.0%
Value $9,152 Shares 157 Share Price $58.29 Est. Cost/Share $50.32 Unrealized @ Report Date +15.8%
KOCT INNOVATOR U S 0.0%
Value $9,073 Shares 310 Share Price $29.27 Est. Cost/Share $30.41 Unrealized @ Report Date -3.8%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $8,978 Shares 127 Share Price $70.69 Est. Cost/Share $66.98 Unrealized @ Report Date +5.5%
GIS GENERAL MILLS 0.0%
Value $8,969 Shares 150 Share Price $59.79 * Est. Cost/Share $64.08 Unrealized @ Report Date -9.9%
PODD INSULET CORP 0.0%
Value $8,929 Shares 34 Share Price $262.62 Est. Cost/Share $252.95 Unrealized @ Report Date +3.8%
USVM VICTORYSHARES US 0.0%
Value $8,898 Shares 113 Share Price $78.74 Est. Cost/Share $87.11 Unrealized @ Report Date -9.6%
SPSC SPS COMMERCE 0.0%
Value $8,893 Shares 67 Share Price $132.73 Est. Cost/Share $187.59 Unrealized @ Report Date -29.2%
WAT WATERS CORP 0.0%
Value $8,846 Shares 24 Share Price $368.58 Est. Cost/Share $365.79 Unrealized @ Report Date +0.8%
IJT ISHARES S&P 0.0%
Value $8,840 Shares 71 Share Price $124.51 Est. Cost/Share $141.49 Unrealized @ Report Date -12.0%
TSCO TRACTOR SUPPLY 0.0%
Value $8,838 Shares 160 Share Price $55.24 Est. Cost/Share $35.48 Unrealized @ Report Date +53.4%
BK BANK NEW YORK 0.0%
Value $8,836 Shares 105 Share Price $84.15 Est. Cost/Share $75.52 Unrealized @ Report Date +9.2%
MARA MARA HOLDINGS 0.0%
Value $8,832 Shares 768 Share Price $11.50 Est. Cost/Share $15.91 Unrealized @ Report Date -27.7%
GWH ESS TECH 0.0%
Value $8,825 Shares 2,707 Share Price $3.26 Est. Cost/Share $6.67 Unrealized @ Report Date -51.1%
ERTH INVESCO MSCI 0.0%
Value $8,778 Shares 226 Share Price $38.84 Est. Cost/Share $42.31 Unrealized @ Report Date -8.2%
MILN GLOBAL X 0.0%
Value $8,705 Shares 201 Share Price $43.31 Est. Cost/Share $30.75 Unrealized @ Report Date +40.2%
GME GAMESTOP CORP 0.0%
Value $8,660 Shares 388 Share Price $22.32 Est. Cost/Share $25.65 Unrealized @ Report Date -13.0%
EXAS EXACT SCIENCES 0.0%
Value $8,658 Shares 200 Share Price $43.29 Est. Cost/Share $50.64 Unrealized @ Report Date -14.5%
— WESTERN ASSET 0.0%
Value $8,594 Shares 2,056 Share Price $4.18 Est. Cost/Share $4.21 Unrealized @ Report Date —
UUP INVESCO DB 0.0%
Value $8,562 Shares 300 Share Price $28.54 Est. Cost/Share $29.54 Unrealized @ Report Date -3.4%
RACE FERRARI NV 0.0%
Value $8,558 Shares 20 Share Price $427.90 Est. Cost/Share $209.03 Unrealized @ Report Date +104.7%
— FOOT LOCKER 0.0%
Value $8,558 Shares 607 Share Price $14.10 Est. Cost/Share $21.76 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8,536 Shares 125 Share Price $68.29 Est. Cost/Share $74.04 Unrealized @ Report Date -7.8%
ONON ON HOLDING 0.0%
Value $8,520 Shares 194 Share Price $43.92 Est. Cost/Share $52.56 Unrealized @ Report Date -16.4%
— PARAMOUNT GLOBAL 0.0%
Value $8,498 Shares 710 Share Price $11.97 Est. Cost/Share $10.46 Unrealized @ Report Date —
— BARRICK GOLD 0.0%
Value $8,495 Shares 437 Share Price $19.44 Est. Cost/Share $15.50 Unrealized @ Report Date —
IWX ISHARES RUSSELL 0.0%
Value $8,465 Shares 103 Share Price $82.18 Est. Cost/Share $82.00 Unrealized @ Report Date +0.2%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $8,461 Shares 17 Share Price $497.71 Est. Cost/Share $424.98 Unrealized @ Report Date +17.1%
BRSL INTL GAME 0.0%
Value $8,423 Shares 518 Share Price $16.26 * Est. Cost/Share $15.49 Unrealized @ Report Date -15.8%
REXR REXFORD INDUSTRIAL 0.0%
Value $8,417 Shares 215 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
SPTM SPDR PORTFOLIO 0.0%
Value $8,412 Shares 123 Share Price $68.39 Est. Cost/Share $71.96 Unrealized @ Report Date -5.5%
CAG CONAGRA BRANDS 0.0%
Value $8,401 Shares 315 Share Price $26.67 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.4%
RUN SUNRUN INC 0.0%
Value $8,321 Shares 1,420 Share Price $5.86 Est. Cost/Share $12.42 Unrealized @ Report Date -52.8%
PPG PPG INDUSTRIES 0.0%
Value $8,310 Shares 76 Share Price $109.34 * Est. Cost/Share $121.53 Unrealized @ Report Date -11.8%
BOOT BOOT BARN 0.0%
Value $8,272 Shares 77 Share Price $107.43 Est. Cost/Share $147.71 Unrealized @ Report Date -27.3%
SDOG ALPS SECTOR 0.0%
Value $8,256 Shares 142 Share Price $58.14 Est. Cost/Share $58.94 Unrealized @ Report Date -1.4%
JPME JPMORGAN DIVERSIFIED 0.0%
Value $8,247 Shares 82 Share Price $100.57 Est. Cost/Share $106.06 Unrealized @ Report Date -5.2%
QSR RESTAURANT BRANDS 0.0%
Value $8,227 Shares 123 Share Price $66.89 Est. Cost/Share $69.37 Unrealized @ Report Date -3.9%
FXR FIRST TRUST 0.0%
Value $8,218 Shares 118 Share Price $69.64 Est. Cost/Share $74.54 Unrealized @ Report Date -6.6%
TRV TRAVELERS COS 0.0%
Value $8,199 Shares 31 Share Price $264.48 Est. Cost/Share $244.99 Unrealized @ Report Date +6.7%
MSGE MADISON SQUARE 0.0%
Value $8,185 Shares 250 Share Price $32.74 Est. Cost/Share $38.65 Unrealized @ Report Date -15.3%
ACHR ARCHER AVIATION 0.0%
Value $8,177 Shares 1,150 Share Price $7.11 Est. Cost/Share $5.56 Unrealized @ Report Date +27.9%
CAH CARDINAL HEALTH 0.0%
Value $8,128 Shares 59 Share Price $137.76 Est. Cost/Share $114.81 Unrealized @ Report Date +18.5%
EQNR EQUINOR ASA 0.0%
Value $8,094 Shares 306 Share Price $26.45 Est. Cost/Share $24.04 Unrealized @ Report Date +10.0%
— FRONTIER COMMUNICATIONS 0.0%
Value $7,997 Shares 223 Share Price $35.86 Est. Cost/Share $34.70 Unrealized @ Report Date —
JBHT HUNT JB 0.0%
Value $7,989 Shares 54 Share Price $147.94 Est. Cost/Share $176.51 Unrealized @ Report Date -16.9%
AMG AFFILIATED MANAGERS 0.0%
Value $7,897 Shares 47 Share Price $168.02 Est. Cost/Share $186.57 Unrealized @ Report Date -10.0%
BSM BLACK STONE 0.0%
Value $7,864 Shares 515 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
— EKSO BIONICS 0.0%
Value $7,861 Shares 19,505 Share Price $0.40 Est. Cost/Share $2.68 Unrealized @ Report Date —
IYH ISHARES U S 0.0%
Value $7,794 Shares 128 Share Price $60.89 Est. Cost/Share $61.79 Unrealized @ Report Date -1.5%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $7,788 Shares 52 Share Price $149.77 Est. Cost/Share $161.18 Unrealized @ Report Date -7.1%
IYG ISHARES U S 0.0%
Value $7,776 Shares 99 Share Price $78.55 Est. Cost/Share $77.13 Unrealized @ Report Date +1.8%
FQAL FIDELITY QUALITY 0.0%
Value $7,763 Shares 121 Share Price $64.16 Est. Cost/Share $66.42 Unrealized @ Report Date -3.4%
IQV IQVIA HOLDINGS 0.0%
Value $7,757 Shares 44 Share Price $176.30 Est. Cost/Share $210.89 Unrealized @ Report Date -16.4%
PAAS PAN AMERICAN 0.0%
Value $7,749 Shares 300 Share Price $25.83 Est. Cost/Share $22.37 Unrealized @ Report Date +15.5%
WEC WEC ENERGY 0.0%
Value $7,737 Shares 71 Share Price $108.97 * Est. Cost/Share $93.36 Unrealized @ Report Date +13.9%
WY WEYERHAEUSER CO 0.0%
Value $7,730 Shares 263 Share Price $29.39 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.1%
CNP CENTERPOINT ENERGY 0.0%
Value $7,717 Shares 213 Share Price $36.23 Est. Cost/Share $29.96 Unrealized @ Report Date +18.9%
TAP MOLSON COORS 0.0%
Value $7,670 Shares 126 Share Price $60.87 * Est. Cost/Share $55.94 Unrealized @ Report Date +5.7%
QLC FLEXSHARES U S 0.0%
Value $7,606 Shares 119 Share Price $63.92 Est. Cost/Share $66.91 Unrealized @ Report Date -4.6%
FYX FIRST TRUST 0.0%
Value $7,568 Shares 84 Share Price $90.10 Est. Cost/Share $98.03 Unrealized @ Report Date -8.1%
SVAL ISHARES US 0.0%
Value $7,560 Shares 251 Share Price $30.12 Est. Cost/Share $33.56 Unrealized @ Report Date -10.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7,534 Shares 155 Share Price $48.61 * Est. Cost/Share $58.50 Unrealized @ Report Date -19.2%
JKHY JACK HENRY 0.0%
Value $7,487 Shares 41 Share Price $182.61 Est. Cost/Share $175.97 Unrealized @ Report Date +2.7%
STE STERIS PLC 0.0%
Value $7,479 Shares 33 Share Price $226.64 Est. Cost/Share $217.42 Unrealized @ Report Date +3.7%
WSC WILLSCOT HOLDINGS 0.0%
Value $7,451 Shares 268 Share Price $27.80 Est. Cost/Share $36.68 Unrealized @ Report Date -24.2%
LUNR INTUITIVE MACHINES 0.0%
Value $7,450 Shares 1,000 Share Price $7.45 Est. Cost/Share $11.08 Unrealized @ Report Date -32.8%
RMD RESMED INC 0.0%
Value $7,387 Shares 33 Share Price $223.85 Est. Cost/Share $238.44 Unrealized @ Report Date -6.7%
QLYS QUALYS INC 0.0%
Value $7,304 Shares 58 Share Price $125.93 Est. Cost/Share $139.19 Unrealized @ Report Date -9.5%
FLOT ISHARES FLOATING 0.0%
Value $7,274 Shares 142 Share Price $51.23 Est. Cost/Share $50.99 Unrealized @ Report Date +0.1%
IEX IDEX CORP 0.0%
Value $7,239 Shares 40 Share Price $180.97 Est. Cost/Share $215.48 Unrealized @ Report Date -17.0%
LOCO EL POLLO 0.0%
Value $7,210 Shares 700 Share Price $10.30 Est. Cost/Share $12.61 Unrealized @ Report Date -18.3%
EHC ENCOMPASS HEALTH 0.0%
Value $7,191 Shares 71 Share Price $101.28 Est. Cost/Share $97.38 Unrealized @ Report Date +3.3%
CNI CANADIAN NATIONAL 0.0%
Value $7,115 Shares 73 Share Price $97.47 Est. Cost/Share $106.87 Unrealized @ Report Date -10.0%
MTD METTLER TOLEDO INTL INC 0.0%
Value $7,085 Shares 6 Share Price $1180.83 Est. Cost/Share $1304.80 Unrealized @ Report Date -9.5%
IMTB ISHARES CORE 0.0%
Value $7,014 Shares 161 Share Price $43.57 Est. Cost/Share $43.17 Unrealized @ Report Date +0.5%
AVY AVERY DENNISON CORP 0.0%
Value $6,941 Shares 39 Share Price $177.97 Est. Cost/Share $199.18 Unrealized @ Report Date -12.1%
SIXG DEFIANCE CONNECTIVE 0.0%
Value $6,928 Shares 163 Share Price $42.50 Est. Cost/Share $46.00 Unrealized @ Report Date -7.6%
UAL UNITED AIRLINES 0.0%
Value $6,905 Shares 100 Share Price $69.05 Est. Cost/Share $84.54 Unrealized @ Report Date -18.3%
BHP BHP GROUP 0.0%
Value $6,903 Shares 142 Share Price $48.61 Est. Cost/Share $54.36 Unrealized @ Report Date -10.7%
GLW CORNING INC 0.0%
Value $6,821 Shares 149 Share Price $45.78 Est. Cost/Share $46.35 Unrealized @ Report Date -2.5%
APD AIR PRODUCTS 0.0%
Value $6,783 Shares 23 Share Price $294.91 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
ISHG ISHARES 1-3 0.0%
Value $6,756 Shares 96 Share Price $70.38 Est. Cost/Share $70.71 Unrealized @ Report Date -0.5%
AUR AURORA INNOVATION 0.0%
Value $6,726 Shares 1,000 Share Price $6.73 Est. Cost/Share $7.16 Unrealized @ Report Date -6.0%
INSP INSPIRE MEDICAL 0.0%
Value $6,690 Shares 42 Share Price $159.29 Est. Cost/Share $194.11 Unrealized @ Report Date -17.9%
EVGO EVGO INC 0.0%
Value $6,650 Shares 2,500 Share Price $2.66 Est. Cost/Share $6.36 Unrealized @ Report Date -58.2%
HSBC HSBC HOLDINGS 0.0%
Value $6,631 Shares 115 Share Price $57.66 Est. Cost/Share $46.39 Unrealized @ Report Date +23.8%
CRL CHARLES RIVER 0.0%
Value $6,623 Shares 44 Share Price $150.52 Est. Cost/Share $192.63 Unrealized @ Report Date -21.9%
FXL FIRST TRUST 0.0%
Value $6,613 Shares 50 Share Price $132.26 Est. Cost/Share $147.74 Unrealized @ Report Date -10.5%
SWK STANLEY BLACK 0.0%
Value $6,612 Shares 86 Share Price $76.88 * Est. Cost/Share $82.98 Unrealized @ Report Date -10.6%
BWA BORG WARNER 0.0%
Value $6,590 Shares 230 Share Price $28.65 Est. Cost/Share $33.47 Unrealized @ Report Date -15.4%
AER AERCAP HOLDINGS 0.0%
Value $6,539 Shares 64 Share Price $102.17 Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%
XPEV XPENG INC 0.0%
Value $6,527 Shares 315 Share Price $20.72 Est. Cost/Share $12.37 Unrealized @ Report Date +67.5%
MKC MC CORMICK 0.0%
Value $6,502 Shares 79 Share Price $82.30 * Est. Cost/Share $80.68 Unrealized @ Report Date -0.6%
REET ISHARES GLOBAL 0.0%
Value $6,502 Shares 268 Share Price $24.26 Est. Cost/Share $25.53 Unrealized @ Report Date -5.0%
TOST TOAST INC 0.0%
Value $6,468 Shares 195 Share Price $33.17 Est. Cost/Share $35.14 Unrealized @ Report Date -5.6%
EZBC FRANKLIN BITCOIN 0.0%
Value $6,448 Shares 135 Share Price $47.76 Est. Cost/Share $48.12 Unrealized @ Report Date -0.8%
APG API GROUP 0.0%
Value $6,437 Shares 180 Share Price $35.76 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $6,425 Shares 31 Share Price $207.26 Est. Cost/Share $173.43 Unrealized @ Report Date +19.5%
RWT REDWOOD TRUST INC 0.0%
Value $6,422 Shares 1,058 Share Price $6.07 Est. Cost/Share $6.53 Unrealized @ Report Date —
CTRA COTERRA ENERGY 0.0%
Value $6,416 Shares 222 Share Price $28.90 * Est. Cost/Share $23.92 Unrealized @ Report Date +17.7%
SNA SNAP ON 0.0%
Value $6,403 Shares 19 Share Price $337.00 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.8%
CLS CELESTICA INC 0.0%
Value $6,384 Shares 81 Share Price $78.81 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%
CWH CAMPING WORLD 0.0%
Value $6,384 Shares 395 Share Price $16.16 * Est. Cost/Share $21.93 Unrealized @ Report Date -28.2%
WAL WESTERN ALLIANCE 0.0%
Value $6,377 Shares 83 Share Price $76.83 Est. Cost/Share $85.75 Unrealized @ Report Date -12.1%
HYGW ISHARES HIGH 0.0%
Value $6,290 Shares 200 Share Price $31.45 Est. Cost/Share $32.33 Unrealized @ Report Date -2.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $6,269 Shares 78 Share Price $80.37 * Est. Cost/Share $74.28 Unrealized @ Report Date +6.0%
NTR NUTRIEN LTD 0.0%
Value $6,259 Shares 126 Share Price $49.67 Est. Cost/Share $45.96 Unrealized @ Report Date +7.1%
DDOG DATADOG INC 0.0%
Value $6,250 Shares 63 Share Price $99.21 Est. Cost/Share $137.35 Unrealized @ Report Date -27.8%
JD JD.COM INC 0.0%
Value $6,250 Shares 152 Share Price $41.12 Est. Cost/Share $38.71 Unrealized @ Report Date +6.2%
IMVP INVESCO INDIA 0.0%
Value $6,240 Shares 249 Share Price $25.06 Est. Cost/Share $28.75 Unrealized @ Report Date -13.0%
EXPI EXP WORLD 0.0%
Value $6,162 Shares 630 Share Price $9.78 Est. Cost/Share $12.88 Unrealized @ Report Date -25.3%
PXE INVESCO ENERGY 0.0%
Value $6,149 Shares 210 Share Price $29.28 Est. Cost/Share $30.46 Unrealized @ Report Date -3.9%
IREN IREN LTD 0.0%
Value $6,090 Shares 1,000 Share Price $6.09 Est. Cost/Share $10.66 Unrealized @ Report Date -42.9%
BGS B&G FOODS 0.0%
Value $6,077 Shares 884 Share Price $6.87 * Est. Cost/Share $6.24 Unrealized @ Report Date -3.4%
UHS UNIVERSAL HEALTH 0.0%
Value $6,013 Shares 32 Share Price $187.91 Est. Cost/Share $202.68 Unrealized @ Report Date -7.6%
POWL POWELL INDUSTRIES 0.0%
Value $5,962 Shares 35 Share Price $170.34 Est. Cost/Share $208.15 Unrealized @ Report Date -18.5%
SUI SUN COMMUNITIES 0.0%
Value $5,917 Shares 46 Share Price $128.63 Est. Cost/Share $122.98 Unrealized @ Report Date —
AVDV AVANTIS INTL 0.0%
Value $5,917 Shares 84 Share Price $70.44 Est. Cost/Share $67.36 Unrealized @ Report Date +3.5%
IDU ISHARES U S 0.0%
Value $5,909 Shares 58 Share Price $101.88 Est. Cost/Share $100.75 Unrealized @ Report Date +0.7%
VFC V F CORP 0.0%
Value $5,850 Shares 376 Share Price $15.56 Est. Cost/Share $20.37 Unrealized @ Report Date -23.8%
RIG TRANSOCEAN LTD 0.0%
Value $5,801 Shares 1,830 Share Price $3.17 Est. Cost/Share $3.52 Unrealized @ Report Date -9.9%
RITM RITHM CAPITAL 0.0%
Value $5,725 Shares 500 Share Price $11.45 Est. Cost/Share $10.83 Unrealized @ Report Date —
CTA SIMPLIFY MANAGED 0.0%
Value $5,700 Shares 192 Share Price $29.69 Est. Cost/Share $29.06 Unrealized @ Report Date +1.9%
KINS KINGSTONE COS 0.0%
Value $5,661 Shares 340 Share Price $16.65 Est. Cost/Share $15.81 Unrealized @ Report Date +4.3%
DTM DT MIDSTREAM 0.0%
Value $5,654 Shares 58 Share Price $97.48 * Est. Cost/Share $91.78 Unrealized @ Report Date +2.8%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $5,652 Shares 20 Share Price $282.60 Est. Cost/Share $387.42 Unrealized @ Report Date -27.1%
DOCU DOCUSIGN INC 0.0%
Value $5,617 Shares 69 Share Price $81.41 Est. Cost/Share $80.64 Unrealized @ Report Date +0.9%
FELC FIDELITY ENHANCED 0.0%
Value $5,614 Shares 180 Share Price $31.19 Est. Cost/Share $32.92 Unrealized @ Report Date -5.3%
— INVESCO BULLETSHARES 0.0%
Value $5,602 Shares 270 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP NEW 0.0%
Value $5,590 Shares 100 Share Price $55.90 Est. Cost/Share $70.32 Unrealized @ Report Date -20.5%
— CHARGEPOINT HOLDINGS 0.0%
Value $5,578 Shares 9,220 Share Price $0.60 Est. Cost/Share $1.07 Unrealized @ Report Date —
ENSG ENSIGN GROUP 0.0%
Value $5,574 Shares 43 Share Price $129.63 Est. Cost/Share $144.99 Unrealized @ Report Date -10.9%
ARKQ ARK AUTONOMOUS 0.0%
Value $5,566 Shares 84 Share Price $66.26 Est. Cost/Share $69.51 Unrealized @ Report Date -4.7%
ZS ZSCALER INC 0.0%
Value $5,556 Shares 28 Share Price $198.43 Est. Cost/Share $193.56 Unrealized @ Report Date +2.5%
PINS PINTEREST INC 0.0%
Value $5,549 Shares 179 Share Price $31.00 Est. Cost/Share $31.70 Unrealized @ Report Date -2.2%
LKFN LAKELAND FINL CORP 0.0%
Value $5,528 Shares 93 Share Price $59.44 * Est. Cost/Share $66.42 Unrealized @ Report Date -13.5%
THLV THOR EQUAL 0.0%
Value $5,516 Shares 204 Share Price $27.04 Est. Cost/Share $28.71 Unrealized @ Report Date -5.8%
USRT ISHARES CORE 0.0%
Value $5,463 Shares 94 Share Price $58.12 Est. Cost/Share $60.16 Unrealized @ Report Date -4.2%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $5,434 Shares 362 Share Price $15.01 * Est. Cost/Share $15.70 Unrealized @ Report Date -7.0%
COO COOPER COS 0.0%
Value $5,398 Shares 64 Share Price $84.34 Est. Cost/Share $101.87 Unrealized @ Report Date -17.2%
XHS SPDR S&P 0.0%
Value $5,397 Shares 55 Share Price $98.13 Est. Cost/Share $94.40 Unrealized @ Report Date +3.9%
PNR PENTAIR PLC 0.0%
Value $5,397 Shares 61 Share Price $88.48 Est. Cost/Share $101.45 Unrealized @ Report Date -14.4%
FR FIRST INDUSTRIAL 0.0%
Value $5,396 Shares 100 Share Price $53.96 Est. Cost/Share $50.13 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $5,385 Shares 55 Share Price $97.91 Est. Cost/Share $106.18 Unrealized @ Report Date -7.8%
KWEB KRANESHARES CSI 0.0%
Value $5,307 Shares 152 Share Price $34.91 Est. Cost/Share $32.09 Unrealized @ Report Date +8.8%
STWD STARWOOD PROPERTY 0.0%
Value $5,279 Shares 267 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $5,226 Shares 85 Share Price $61.48 * Est. Cost/Share $59.55 Unrealized @ Report Date +0.4%
FALN ISHARES FALLEN 0.0%
Value $5,165 Shares 192 Share Price $26.90 Est. Cost/Share $27.03 Unrealized @ Report Date -0.9%
VNQI VANGUARD GLOBAL 0.0%
Value $5,148 Shares 127 Share Price $40.54 Est. Cost/Share $43.30 Unrealized @ Report Date -6.6%
FISV FISERV INC 0.0%
Value $5,079 Shares 23 Share Price $220.83 Est. Cost/Share $204.14 Unrealized @ Report Date +8.2%
FIVE FIVE BELOW 0.0%
Value $5,020 Shares 67 Share Price $74.93 Est. Cost/Share $95.67 Unrealized @ Report Date -21.7%
FDS FACTSET RESEARCH 0.0%
Value $5,001 Shares 11 Share Price $454.64 Est. Cost/Share $468.98 Unrealized @ Report Date -4.0%
— NUVEEN NASDAQ 0.0%
Value $4,988 Shares 210 Share Price $23.75 Est. Cost/Share $27.05 Unrealized @ Report Date —
SMR NUSCALE POWER 0.0%
Value $4,956 Shares 350 Share Price $14.16 Est. Cost/Share $20.63 Unrealized @ Report Date -31.4%
— DISCOVER FINANCIAL 0.0%
Value $4,950 Shares 29 Share Price $170.69 Est. Cost/Share $173.35 Unrealized @ Report Date —
UAA UNDER ARMOUR 0.0%
Value $4,907 Shares 785 Share Price $6.25 Est. Cost/Share $9.14 Unrealized @ Report Date -31.6%
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $4,897 Shares 159 Share Price $30.80 Est. Cost/Share $31.16 Unrealized @ Report Date -1.2%
MSGS MADISON SQUARE 0.0%
Value $4,868 Shares 25 Share Price $194.72 * Est. Cost/Share $240.04 Unrealized @ Report Date +7.7%
DIOD DIODES INC 0.0%
Value $4,835 Shares 112 Share Price $43.17 Est. Cost/Share $62.33 Unrealized @ Report Date -30.7%
HRL HORMEL FOODS 0.0%
Value $4,796 Shares 155 Share Price $30.94 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.2%
THO THOR INDUSTRIES 0.0%
Value $4,701 Shares 62 Share Price $75.82 * Est. Cost/Share $103.62 Unrealized @ Report Date -28.5%
EUFN ISHARES MSCI 0.0%
Value $4,676 Shares 164 Share Price $28.51 Est. Cost/Share $23.95 Unrealized @ Report Date +19.0%
ACMR ACM RESEARCH 0.0%
Value $4,668 Shares 200 Share Price $23.34 Est. Cost/Share $18.07 Unrealized @ Report Date +29.2%
EXC EXELON CORP 0.0%
Value $4,654 Shares 101 Share Price $46.08 * Est. Cost/Share $39.51 Unrealized @ Report Date +13.6%
VOD VODAFONE GROUP 0.0%
Value $4,648 Shares 495 Share Price $9.39 Est. Cost/Share $9.11 Unrealized @ Report Date +2.9%
— CBRE GLOBAL 0.0%
Value $4,644 Shares 900 Share Price $5.16 Est. Cost/Share $4.81 Unrealized @ Report Date —
SPMO INVESCO S&P 0.0%
Value $4,627 Shares 50 Share Price $92.54 Est. Cost/Share $94.79 Unrealized @ Report Date -2.4%
LCTD BLACKROCK WORLD 0.0%
Value $4,573 Shares 99 Share Price $46.19 Est. Cost/Share $45.99 Unrealized @ Report Date +0.4%
EUSB ISHARES ESG 0.0%
Value $4,549 Shares 105 Share Price $43.32 Est. Cost/Share $42.87 Unrealized @ Report Date +1.0%
CVE CENOVUS ENERGY 0.0%
Value $4,547 Shares 326 Share Price $13.95 Est. Cost/Share $15.66 Unrealized @ Report Date -12.1%
MGA MAGNA INTERNATIONAL 0.0%
Value $4,520 Shares 133 Share Price $33.98 * Est. Cost/Share $41.14 Unrealized @ Report Date -19.4%
PDP INVESCO DORSEY 0.0%
Value $4,499 Shares 45 Share Price $99.98 Est. Cost/Share $109.76 Unrealized @ Report Date -8.9%
PTC PTC INC 0.0%
Value $4,494 Shares 29 Share Price $154.97 Est. Cost/Share $189.60 Unrealized @ Report Date -18.3%
VTWG VANGUARD RUSSELL 0.0%
Value $4,473 Shares 24 Share Price $186.38 Est. Cost/Share $215.67 Unrealized @ Report Date -13.6%
EAT BRINKER INTL 0.0%
Value $4,472 Shares 30 Share Price $149.07 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
BATRA ATLANTA BRAVES 0.0%
Value $4,387 Shares 100 Share Price $43.87 Est. Cost/Share $42.07 Unrealized @ Report Date +4.3%
WH WYNDHAM HOTELS 0.0%
Value $4,344 Shares 48 Share Price $90.50 Est. Cost/Share $92.82 Unrealized @ Report Date -2.5%
QTEC FIRST TRUST 0.0%
Value $4,339 Shares 25 Share Price $173.56 Est. Cost/Share $194.60 Unrealized @ Report Date -10.8%
MNST MONSTER BEVERAGE 0.0%
Value $4,330 Shares 74 Share Price $58.51 Est. Cost/Share $47.76 Unrealized @ Report Date +22.5%
SYY SYSCO CORP 0.0%
Value $4,327 Shares 57 Share Price $75.91 * Est. Cost/Share $73.94 Unrealized @ Report Date -1.3%
— CHAMPIONX CORP 0.0%
Value $4,291 Shares 144 Share Price $29.80 Est. Cost/Share $27.19 Unrealized @ Report Date —
DFIS DIMENSIONAL INTL 0.0%
Value $4,289 Shares 166 Share Price $25.84 Est. Cost/Share $25.41 Unrealized @ Report Date +1.7%
XHR XENIA HOTELS 0.0%
Value $4,269 Shares 363 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
VSCO VICTORIAS SECRET 0.0%
Value $4,257 Shares 229 Share Price $18.59 Est. Cost/Share $35.33 Unrealized @ Report Date -47.4%
ALB ALBEMARLE CORP 0.0%
Value $4,249 Shares 59 Share Price $72.02 Est. Cost/Share $97.25 Unrealized @ Report Date -27.0%
SNOW SNOWFLAKE INC 0.0%
Value $4,239 Shares 29 Share Price $146.17 Est. Cost/Share $144.79 Unrealized @ Report Date +0.9%
CLOA BLACKROCK ISHARES 0.0%
Value $4,230 Shares 81 Share Price $52.22 Est. Cost/Share $51.82 Unrealized @ Report Date -0.1%
DLTR DOLLAR TREE 0.0%
Value $4,204 Shares 56 Share Price $75.07 Est. Cost/Share $68.64 Unrealized @ Report Date +9.4%
AVB AVALONBAY COMMNTYS 0.0%
Value $4,195 Shares 19 Share Price $220.79 * Est. Cost/Share $216.25 Unrealized @ Report Date -3.4%
— MFS MULTIMARKET 0.0%
Value $4,185 Shares 900 Share Price $4.65 Est. Cost/Share $4.69 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $4,180 Shares 2,000 Share Price $2.09 Est. Cost/Share $2.55 Unrealized @ Report Date -18.0%
PR PERMIAN RESOURCES 0.0%
Value $4,155 Shares 300 Share Price $13.85 Est. Cost/Share $14.32 Unrealized @ Report Date -3.3%
QEMM SPDR INDEX 0.0%
Value $4,152 Shares 72 Share Price $57.67 Est. Cost/Share $60.57 Unrealized @ Report Date -4.8%
CCJ CAMECO CORP 0.0%
Value $4,116 Shares 100 Share Price $41.16 Est. Cost/Share $54.31 Unrealized @ Report Date -24.4%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $4,085 Shares 64 Share Price $63.83 Est. Cost/Share $122.55 Unrealized @ Report Date -47.9%
EPM EVOLUTION PETROLEUM 0.0%
Value $4,056 Shares 783 Share Price $5.18 * Est. Cost/Share $4.87 Unrealized @ Report Date -1.3%
OMFL INVESCO RUSSELL 0.0%
Value $4,056 Shares 76 Share Price $53.37 Est. Cost/Share $54.47 Unrealized @ Report Date -2.1%
PRGO PERRIGO CO 0.0%
Value $4,038 Shares 144 Share Price $28.04 Est. Cost/Share $26.27 Unrealized @ Report Date +6.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $4,016 Shares 120 Share Price $33.47 * Est. Cost/Share $41.80 Unrealized @ Report Date -21.8%
IXJ ISHARES GLOBAL 0.0%
Value $4,013 Shares 44 Share Price $91.20 Est. Cost/Share $92.40 Unrealized @ Report Date -1.3%
HUBS HUBSPOT INC 0.0%
Value $3,999 Shares 7 Share Price $571.29 Est. Cost/Share $659.63 Unrealized @ Report Date -13.4%
INOD INNODATA INC 0.0%
Value $3,949 Shares 110 Share Price $35.90 Est. Cost/Share $31.51 Unrealized @ Report Date +13.9%
BKR BAKER HUGHES 0.0%
Value $3,912 Shares 89 Share Price $43.96 Est. Cost/Share $39.41 Unrealized @ Report Date +9.7%
MAT MATTEL INC 0.0%
Value $3,886 Shares 200 Share Price $19.43 Est. Cost/Share $18.90 Unrealized @ Report Date +2.8%
PLCE CHILDRENS PLACE 0.0%
Value $3,846 Shares 440 Share Price $8.74 Est. Cost/Share $13.13 Unrealized @ Report Date -33.4%
CNDT CONDUENT INC 0.0%
Value $3,842 Shares 1,423 Share Price $2.70 Est. Cost/Share $3.98 Unrealized @ Report Date -32.1%
IONS IONIS PHARMACEUTICALS 0.0%
Value $3,801 Shares 126 Share Price $30.17 Est. Cost/Share $37.38 Unrealized @ Report Date -19.3%
RWO SPDR DOW 0.0%
Value $3,797 Shares 87 Share Price $43.64 Est. Cost/Share $45.43 Unrealized @ Report Date -3.9%
AGZD WISDOMTREE TRUST 0.0%
Value $3,710 Shares 166 Share Price $22.35 Est. Cost/Share $22.45 Unrealized @ Report Date -0.4%
CRDO CREDO TECHNOLOGY 0.0%
Value $3,695 Shares 92 Share Price $40.16 Est. Cost/Share $52.94 Unrealized @ Report Date -24.1%
ZM ZOOM COMMUNICATIONS 0.0%
Value $3,688 Shares 50 Share Price $73.76 Est. Cost/Share $78.62 Unrealized @ Report Date -6.2%
NI NISOURCE INC 0.0%
Value $3,688 Shares 92 Share Price $40.09 * Est. Cost/Share $34.83 Unrealized @ Report Date +12.8%
SSNC SS&C TECHNOLOGIES 0.0%
Value $3,675 Shares 44 Share Price $83.52 Est. Cost/Share $74.81 Unrealized @ Report Date +11.7%
LBTYK LIBERTY GLOBAL 0.0%
Value $3,663 Shares 306 Share Price $11.97 Est. Cost/Share $12.35 Unrealized @ Report Date -3.0%
AA ALCOA CORP 0.0%
Value $3,660 Shares 120 Share Price $30.50 Est. Cost/Share $34.60 Unrealized @ Report Date -12.7%
— EATON VANCE 0.0%
Value $3,644 Shares 200 Share Price $18.22 Est. Cost/Share $18.23 Unrealized @ Report Date —
SILA SILA REALTY 0.0%
Value $3,621 Shares 135 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
PSI INVESCO SEMICONDUCTORS 0.0%
Value $3,593 Shares 75 Share Price $47.91 Est. Cost/Share $57.33 Unrealized @ Report Date -17.4%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $3,591 Shares 65 Share Price $55.25 * Est. Cost/Share $178.03 Unrealized @ Report Date -70.5%
GSAT GLOBALSTAR INC 0.0%
Value $3,546 Shares 170 Share Price $20.86 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
AEG AEGON LTD 0.0%
Value $3,508 Shares 532 Share Price $6.59 Est. Cost/Share $6.27 Unrealized @ Report Date +5.1%
RF REGIONS FINANCIAL 0.0%
Value $3,477 Shares 160 Share Price $21.73 * Est. Cost/Share $23.54 Unrealized @ Report Date -10.6%
KD KYNDRYL HOLDINGS 0.0%
Value $3,453 Shares 110 Share Price $31.39 Est. Cost/Share $29.11 Unrealized @ Report Date +7.9%
ESPO VANECK VIDEO 0.0%
Value $3,451 Shares 40 Share Price $86.28 Est. Cost/Share $79.94 Unrealized @ Report Date +7.9%
U UNITY SOFTWARE 0.0%
Value $3,389 Shares 173 Share Price $19.59 Est. Cost/Share $22.24 Unrealized @ Report Date -11.9%
NVT NVENT ELECTRIC 0.0%
Value $3,384 Shares 64 Share Price $52.88 Est. Cost/Share $72.71 Unrealized @ Report Date -28.6%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $3,372 Shares 18 Share Price $187.33 Est. Cost/Share $186.80 Unrealized @ Report Date +0.3%
KRE SPDR S&P 0.0%
Value $3,354 Shares 59 Share Price $56.85 Est. Cost/Share $62.01 Unrealized @ Report Date -8.3%
WK WORKIVA INC 0.0%
Value $3,340 Shares 44 Share Price $75.91 Est. Cost/Share $92.18 Unrealized @ Report Date -17.6%
BAX BAXTER INTL 0.0%
Value $3,330 Shares 97 Share Price $34.33 Est. Cost/Share $32.95 Unrealized @ Report Date +2.5%
EXEL EXELIXIS INC 0.0%
Value $3,323 Shares 90 Share Price $36.92 Est. Cost/Share $32.44 Unrealized @ Report Date +13.8%
CAAP CORPORACION AMERICA 0.0%
Value $3,276 Shares 179 Share Price $18.30 Est. Cost/Share $18.89 Unrealized @ Report Date -3.1%
SFIX STITCH FIX 0.0%
Value $3,273 Shares 1,007 Share Price $3.25 Est. Cost/Share $4.55 Unrealized @ Report Date -28.6%
REM ISHARES MORTGAGE 0.0%
Value $3,271 Shares 145 Share Price $22.56 Est. Cost/Share $22.68 Unrealized @ Report Date -1.1%
STX SEAGATE TECHNOLOGY 0.0%
Value $3,242 Shares 38 Share Price $85.32 Est. Cost/Share $95.62 Unrealized @ Report Date -12.1%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $3,180 Shares 200 Share Price $15.90 * Est. Cost/Share $17.03 Unrealized @ Report Date -8.5%
IGF ISHARES GLOBAL 0.0%
Value $3,171 Shares 58 Share Price $54.67 Est. Cost/Share $54.01 Unrealized @ Report Date +1.2%
EQT EQT CORP 0.0%
Value $3,099 Shares 58 Share Price $53.43 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%
VTRS VIATRIS INC 0.0%
Value $3,075 Shares 353 Share Price $8.71 * Est. Cost/Share $11.63 Unrealized @ Report Date -27.9%
DIVB ISHARES CORE 0.0%
Value $3,069 Shares 63 Share Price $48.71 Est. Cost/Share $49.10 Unrealized @ Report Date -1.2%
NIO NIO INC 0.0%
Value $3,022 Shares 793 Share Price $3.81 Est. Cost/Share $5.09 Unrealized @ Report Date -25.1%
IJK ISHARES S&P 0.0%
Value $2,998 Shares 36 Share Price $83.28 Est. Cost/Share $86.26 Unrealized @ Report Date -3.5%
BBBY BEYOND INC 0.0%
Value $2,998 Shares 517 Share Price $5.80 Est. Cost/Share $7.00 Unrealized @ Report Date -17.2%
TD TORONTO DOMINION 0.0%
Value $2,997 Shares 50 Share Price $59.94 Est. Cost/Share $56.10 Unrealized @ Report Date +6.8%
MDB MONGODB INC 0.0%
Value $2,982 Shares 17 Share Price $175.41 Est. Cost/Share $277.84 Unrealized @ Report Date -36.9%
MOMO HELLO GROUP 0.0%
Value $2,966 Shares 470 Share Price $6.31 Est. Cost/Share $7.10 Unrealized @ Report Date -11.2%
SAP SAP SE 0.0%
Value $2,953 Shares 11 Share Price $268.45 Est. Cost/Share $237.94 Unrealized @ Report Date +12.8%
— SUNRISE COMMUNICATIONS 0.0%
Value $2,946 Shares 61 Share Price $48.30 Est. Cost/Share $43.08 Unrealized @ Report Date —
SXC SUNCOKE ENERGY 0.0%
Value $2,926 Shares 318 Share Price $9.20 Est. Cost/Share $10.72 Unrealized @ Report Date -14.2%
SCHC SCHWAB INTL 0.0%
Value $2,906 Shares 81 Share Price $35.88 Est. Cost/Share $36.43 Unrealized @ Report Date -1.5%
NEM NEWMONT CORP 0.0%
Value $2,897 Shares 60 Share Price $48.28 Est. Cost/Share $44.64 Unrealized @ Report Date +7.0%
SNY SANOFI 0.0%
Value $2,884 Shares 52 Share Price $55.46 Est. Cost/Share $50.84 Unrealized @ Report Date +9.1%
AMTM AMENTUM HOLDINGS 0.0%
Value $2,875 Shares 158 Share Price $18.20 Est. Cost/Share $25.85 Unrealized @ Report Date -29.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,874 Shares 23 Share Price $124.96 Est. Cost/Share $176.96 Unrealized @ Report Date -29.4%
DKS DICKS SPORTING 0.0%
Value $2,822 Shares 14 Share Price $201.57 Est. Cost/Share $204.10 Unrealized @ Report Date -3.0%
— VERINT SYSTEMS 0.0%
Value $2,767 Shares 155 Share Price $17.85 Est. Cost/Share $27.45 Unrealized @ Report Date —
TOTL SPDR DOUBLELINE 0.0%
Value $2,740 Shares 68 Share Price $40.29 Est. Cost/Share $47.89 Unrealized @ Report Date -15.9%
APTV APTIV PLC 0.0%
Value $2,737 Shares 46 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
VST VISTRA CORP 0.0%
Value $2,702 Shares 23 Share Price $117.48 Est. Cost/Share $141.62 Unrealized @ Report Date -17.4%
EPHE ISHARES MSCI 0.0%
Value $2,701 Shares 106 Share Price $25.48 Est. Cost/Share $26.87 Unrealized @ Report Date -5.8%
FGD FIRST TRUST 0.0%
Value $2,695 Shares 111 Share Price $24.28 Est. Cost/Share $23.43 Unrealized @ Report Date +3.3%
XT ISHARES EXPONENTIAL 0.0%
Value $2,665 Shares 46 Share Price $57.93 Est. Cost/Share $60.80 Unrealized @ Report Date -5.3%
— INTERPUBLIC GROUP 0.0%
Value $2,634 Shares 97 Share Price $27.15 * Est. Cost/Share $28.52 Unrealized @ Report Date -7.2%
SPTL SPDR PORTFOLIO 0.0%
Value $2,628 Shares 96 Share Price $27.38 Est. Cost/Share $26.95 Unrealized @ Report Date +1.1%
BLV VANGUARD LONG 0.0%
Value $2,569 Shares 36 Share Price $71.36 Est. Cost/Share $71.38 Unrealized @ Report Date -1.3%
NLY ANNALY CAPITAL 0.0%
Value $2,539 Shares 125 Share Price $20.31 Est. Cost/Share $18.30 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2,529 Shares 73 Share Price $34.64 Est. Cost/Share $45.53 Unrealized @ Report Date -23.9%
PJT PJT PARTNERS 0.0%
Value $2,482 Shares 18 Share Price $137.89 Est. Cost/Share $156.40 Unrealized @ Report Date -12.2%
EQIX EQUINIX INC 0.0%
Value $2,446 Shares 3 Share Price $815.33 Est. Cost/Share $891.85 Unrealized @ Report Date -10.2%
CRBG COREBRIDGE FINANCIAL 0.0%
Value $2,431 Shares 77 Share Price $31.57 * Est. Cost/Share $31.46 Unrealized @ Report Date -1.9%
OLN OLIN CORP 0.0%
Value $2,424 Shares 100 Share Price $24.24 * Est. Cost/Share $40.23 Unrealized @ Report Date -41.4%
CVSA ADTALEM GLOBAL 0.0%
Value $2,415 Shares 24 Share Price $100.63 Est. Cost/Share $99.73 Unrealized @ Report Date +0.9%
SAM BOSTON BEER 0.0%
Value $2,388 Shares 10 Share Price $238.80 Est. Cost/Share $301.80 Unrealized @ Report Date -20.9%
NU NU HOLDINGS 0.0%
Value $2,365 Shares 231 Share Price $10.24 Est. Cost/Share $13.30 Unrealized @ Report Date -23.0%
MRNA MODERNA INC 0.0%
Value $2,354 Shares 83 Share Price $28.36 Est. Cost/Share $47.80 Unrealized @ Report Date -40.7%
GRBK GREEN BRICK 0.0%
Value $2,332 Shares 40 Share Price $58.30 Est. Cost/Share $59.11 Unrealized @ Report Date -1.4%
FIS FIDELITY NATIONAL 0.0%
Value $2,315 Shares 31 Share Price $74.68 Est. Cost/Share $83.93 Unrealized @ Report Date -12.5%
PSCD INVESCO S&P 0.0%
Value $2,304 Shares 25 Share Price $92.16 Est. Cost/Share $110.75 Unrealized @ Report Date -16.8%
TKO TKO GROUP 0.0%
Value $2,292 Shares 15 Share Price $152.80 Est. Cost/Share $136.30 Unrealized @ Report Date +11.0%
SFM SPROUTS FARMERS 0.0%
Value $2,290 Shares 15 Share Price $152.67 Est. Cost/Share $149.11 Unrealized @ Report Date +2.4%
— GAMCO GLOBAL 0.0%
Value $2,272 Shares 520 Share Price $4.37 Est. Cost/Share $3.77 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2,259 Shares 413 Share Price $5.47 Est. Cost/Share $7.69 Unrealized @ Report Date -28.8%
RLY SPDR SSGA 0.0%
Value $2,255 Shares 79 Share Price $28.54 Est. Cost/Share $28.36 Unrealized @ Report Date +0.6%
MTG M G I C INVT CORP 0.0%
Value $2,255 Shares 91 Share Price $24.78 Est. Cost/Share $24.45 Unrealized @ Report Date +1.4%
— QIAGEN NV 0.0%
Value $2,248 Shares 56 Share Price $40.14 Est. Cost/Share $40.14 Unrealized @ Report Date —
DDIV FIRST TRUST 0.0%
Value $2,228 Shares 59 Share Price $37.76 Est. Cost/Share $38.56 Unrealized @ Report Date -2.1%
EINC VANECK ENERGY 0.0%
Value $2,228 Shares 22 Share Price $101.27 Est. Cost/Share $92.66 Unrealized @ Report Date +7.9%
NLOP NET LEASE 0.0%
Value $2,228 Shares 71 Share Price $31.38 Est. Cost/Share $31.21 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT 0.0%
Value $2,202 Shares 135 Share Price $16.31 Est. Cost/Share $19.65 Unrealized @ Report Date -17.0%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $2,196 Shares 93 Share Price $23.61 Est. Cost/Share $24.25 Unrealized @ Report Date -2.6%
CPNG COUPANG INC 0.0%
Value $2,193 Shares 100 Share Price $21.93 Est. Cost/Share $24.55 Unrealized @ Report Date -10.7%
GPN GLOBAL PAYMENTS 0.0%
Value $2,186 Shares 22 Share Price $99.36 * Est. Cost/Share $105.26 Unrealized @ Report Date -7.8%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $2,115 Shares 263 Share Price $8.04 Est. Cost/Share $8.16 Unrealized @ Report Date -1.5%
TROX TRONOX HOLDINGS 0.0%
Value $2,112 Shares 300 Share Price $7.04 Est. Cost/Share $12.17 Unrealized @ Report Date -42.1%
IBRX IMMUNITYBIO INC 0.0%
Value $2,107 Shares 700 Share Price $3.01 Est. Cost/Share $4.17 Unrealized @ Report Date -27.7%
IDXX IDEXX LABS INC 0.0%
Value $2,100 Shares 5 Share Price $420.00 Est. Cost/Share $436.86 Unrealized @ Report Date -3.9%
ACVF AMERICAN CONSERVATIVE 0.0%
Value $2,098 Shares 49 Share Price $42.82 Est. Cost/Share $44.67 Unrealized @ Report Date -4.1%
BATT AMPLIFY LITHIUM 0.0%
Value $2,088 Shares 250 Share Price $8.35 Est. Cost/Share $9.37 Unrealized @ Report Date -10.9%
LNT ALLIANT ENERGY 0.0%
Value $2,059 Shares 32 Share Price $64.34 * Est. Cost/Share $58.37 Unrealized @ Report Date +7.7%
BLNK BLINK CHARGING 0.0%
Value $2,052 Shares 2,235 Share Price $0.92 Est. Cost/Share $1.77 Unrealized @ Report Date -48.0%
RXRX RECURSION PHARMS 0.0%
Value $2,037 Shares 385 Share Price $5.29 Est. Cost/Share $6.72 Unrealized @ Report Date -21.3%
ADAM NEW YORK 0.0%
Value $2,025 Shares 312 Share Price $6.49 Est. Cost/Share $6.06 Unrealized @ Report Date —
SMOG VANECK LOW 0.0%
Value $2,021 Shares 20 Share Price $101.05 Est. Cost/Share $103.75 Unrealized @ Report Date -2.6%
EWH ISHARES MSCI 0.0%
Value $2,014 Shares 115 Share Price $17.51 Est. Cost/Share $17.74 Unrealized @ Report Date -1.3%
SKYW SKYWEST INC 0.0%
Value $2,010 Shares 23 Share Price $87.39 Est. Cost/Share $102.28 Unrealized @ Report Date -14.6%
GIB CGI INC 0.0%
Value $1,997 Shares 20 Share Price $99.85 Est. Cost/Share $111.80 Unrealized @ Report Date -11.0%
ICL ICL GROUP 0.0%
Value $1,992 Shares 350 Share Price $5.69 Est. Cost/Share $4.47 Unrealized @ Report Date +27.2%
CE CELANESE CORP 0.0%
Value $1,987 Shares 35 Share Price $56.77 Est. Cost/Share $95.63 Unrealized @ Report Date -40.7%
PPC PILGRIMS PRIDE 0.0%
Value $1,962 Shares 36 Share Price $54.50 Est. Cost/Share $50.02 Unrealized @ Report Date +9.0%
SE SEA LTD 0.0%
Value $1,957 Shares 15 Share Price $130.47 Est. Cost/Share $105.10 Unrealized @ Report Date +24.2%
VPL VANGUARD FTSE 0.0%
Value $1,956 Shares 27 Share Price $72.44 Est. Cost/Share $74.68 Unrealized @ Report Date -3.0%
LEG LEGGETT & PLATT 0.0%
Value $1,946 Shares 246 Share Price $7.91 Est. Cost/Share $11.97 Unrealized @ Report Date -33.9%
IAGG ISHARES CORE 0.0%
Value $1,900 Shares 38 Share Price $50.00 Est. Cost/Share $51.59 Unrealized @ Report Date -3.1%
LMND LEMONADE INC 0.0%
Value $1,886 Shares 60 Share Price $31.43 Est. Cost/Share $31.93 Unrealized @ Report Date -1.6%
MUSA MURPHY USA 0.0%
Value $1,879 Shares 4 Share Price $469.75 Est. Cost/Share $472.46 Unrealized @ Report Date -1.0%
TECK TECK RESOURCES 0.0%
Value $1,857 Shares 51 Share Price $36.41 Est. Cost/Share $43.03 Unrealized @ Report Date -15.3%
TSN TYSON FOODS 0.0%
Value $1,850 Shares 29 Share Price $63.79 * Est. Cost/Share $58.04 Unrealized @ Report Date +7.0%
AVEM AVANTIS EMERGING 0.0%
Value $1,840 Shares 30 Share Price $61.33 Est. Cost/Share $62.24 Unrealized @ Report Date -3.3%
CUE CUE BIOPHARMA 0.0%
Value $1,822 Shares 2,000 Share Price $0.91 * Est. Cost/Share $1.25 Unrealized @ Report Date -1.2%
FSCS FIRST TRUST 0.0%
Value $1,822 Shares 52 Share Price $35.04 Est. Cost/Share $36.39 Unrealized @ Report Date -5.1%
FENI FIDELITY ENHANCED 0.0%
Value $1,786 Shares 60 Share Price $29.77 Est. Cost/Share $28.65 Unrealized @ Report Date +3.9%
— LUCID GROUP 0.0%
Value $1,776 Shares 734 Share Price $2.42 Est. Cost/Share $3.02 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1,776 Shares 3 Share Price $592.00 Est. Cost/Share $631.12 Unrealized @ Report Date -6.2%
FNF FIDELITY NATIONAL 0.0%
Value $1,757 Shares 27 Share Price $65.07 * Est. Cost/Share $55.70 Unrealized @ Report Date +9.7%
ACI ALBERTSONS COS 0.0%
Value $1,737 Shares 79 Share Price $21.99 * Est. Cost/Share $18.22 Unrealized @ Report Date +17.1%
LAMR LAMAR ADVERTISING 0.0%
Value $1,707 Shares 15 Share Price $113.80 Est. Cost/Share $113.80 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $1,705 Shares 3,700 Share Price $0.46 Est. Cost/Share $0.63 Unrealized @ Report Date -27.2%
FOXA FOX CORP 0.0%
Value $1,698 Shares 30 Share Price $56.60 Est. Cost/Share $44.61 Unrealized @ Report Date +26.3%
FLGT FULGENT GENETICS 0.0%
Value $1,690 Shares 100 Share Price $16.90 Est. Cost/Share $19.52 Unrealized @ Report Date -13.4%
APPN APPIAN CORP 0.0%
Value $1,671 Shares 58 Share Price $28.81 Est. Cost/Share $35.74 Unrealized @ Report Date -19.4%
FVAL FIDELITY VALUE 0.0%
Value $1,669 Shares 28 Share Price $59.61 Est. Cost/Share $62.18 Unrealized @ Report Date -4.2%
FVRR FIVERR INTL 0.0%
Value $1,657 Shares 70 Share Price $23.67 Est. Cost/Share $29.05 Unrealized @ Report Date -18.5%
ONEY SPDR RUSSELL 0.0%
Value $1,639 Shares 15 Share Price $109.27 Est. Cost/Share $112.70 Unrealized @ Report Date -3.1%
BAM BROOKFIELD ASSET 0.0%
Value $1,599 Shares 33 Share Price $48.45 * Est. Cost/Share $52.10 Unrealized @ Report Date -9.2%
FANG DIAMONDBACK ENERGY 0.0%
Value $1,599 Shares 10 Share Price $159.90 * Est. Cost/Share $170.91 Unrealized @ Report Date -8.4%
RFV INVESCO S&P 0.0%
Value $1,598 Shares 14 Share Price $114.14 Est. Cost/Share $122.85 Unrealized @ Report Date -7.1%
TEM TEMPUS AI 0.0%
Value $1,591 Shares 33 Share Price $48.21 Est. Cost/Share $53.16 Unrealized @ Report Date -9.3%
IDNA ISHARES GENOMICS 0.0%
Value $1,587 Shares 77 Share Price $20.61 Est. Cost/Share $24.01 Unrealized @ Report Date -14.7%
MPT MEDICAL PROPERTIES 0.0%
Value $1,580 Shares 262 Share Price $6.03 Est. Cost/Share $3.95 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $1,574 Shares 12 Share Price $131.17 Est. Cost/Share $138.40 Unrealized @ Report Date -6.0%
USFD US FOODS 0.0%
Value $1,571 Shares 24 Share Price $65.46 Est. Cost/Share $65.62 Unrealized @ Report Date -0.2%
JEF JEFFERIES FINANCIAL 0.0%
Value $1,554 Shares 29 Share Price $53.59 * Est. Cost/Share $69.33 Unrealized @ Report Date -24.9%
OXY/WS OCCIDENTAL PETE 0.0%
Value $1,550 Shares 56 Share Price $27.68 Est. Cost/Share $27.57 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1,543 Shares 50 Share Price $30.86 Est. Cost/Share $32.80 Unrealized @ Report Date -5.9%
OGN ORGANON & CO 0.0%
Value $1,535 Shares 103 Share Price $14.90 Est. Cost/Share $15.75 Unrealized @ Report Date -6.1%
TCOM TRIP COM 0.0%
Value $1,526 Shares 24 Share Price $63.58 Est. Cost/Share $66.10 Unrealized @ Report Date -3.8%
JBL JABIL INC 0.0%
Value $1,497 Shares 11 Share Price $136.09 Est. Cost/Share $130.90 Unrealized @ Report Date +3.8%
TEAM ATLASSIAN CORP 0.0%
Value $1,485 Shares 7 Share Price $212.14 Est. Cost/Share $228.99 Unrealized @ Report Date -7.3%
SIDU SIDUS SPACE 0.0%
Value $1,480 Shares 1,000 Share Price $1.48 Est. Cost/Share $2.49 Unrealized @ Report Date -40.6%
TTD TRADE DESK 0.0%
Value $1,477 Shares 27 Share Price $54.70 Est. Cost/Share $123.72 Unrealized @ Report Date -55.8%
PHG KONINKLIJKE PHILIPS 0.0%
Value $1,473 Shares 58 Share Price $25.40 Est. Cost/Share $27.93 Unrealized @ Report Date -9.1%
OMF ONEMAIN HLDGS 0.0%
Value $1,466 Shares 30 Share Price $48.87 Est. Cost/Share $53.03 Unrealized @ Report Date -7.8%
MJ AMPLIFY ALTERNATIVE 0.0%
Value $1,450 Shares 74 Share Price $19.59 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
PGX INVESCO PFD 0.0%
Value $1,447 Shares 129 Share Price $11.22 Est. Cost/Share $12.03 Unrealized @ Report Date -6.7%
BCIC PORTMAN RIDGE 0.0%
Value $1,435 Shares 100 Share Price $14.35 * Est. Cost/Share $14.77 Unrealized @ Report Date -13.4%
FHN FIRST HORIZON 0.0%
Value $1,418 Shares 73 Share Price $19.42 * Est. Cost/Share $19.91 Unrealized @ Report Date -4.4%
SEE SEALED AIR 0.0%
Value $1,416 Shares 49 Share Price $28.90 Est. Cost/Share $34.70 Unrealized @ Report Date -18.1%
WDAY WORKDAY INC 0.0%
Value $1,402 Shares 6 Share Price $233.67 Est. Cost/Share $255.34 Unrealized @ Report Date -8.5%
AEVA AEVA TECHNOLOGIES 0.0%
Value $1,400 Shares 200 Share Price $7.00 Est. Cost/Share $4.05 Unrealized @ Report Date +72.9%
XHE SPDR S&P 0.0%
Value $1,397 Shares 17 Share Price $82.18 Est. Cost/Share $89.78 Unrealized @ Report Date -8.4%
SIHY HSBC SCIENTIFIC 0.0%
Value $1,384 Shares 31 Share Price $44.65 Est. Cost/Share $46.12 Unrealized @ Report Date -3.2%
AJG ARTHUR J 0.0%
Value $1,381 Shares 4 Share Price $345.25 Est. Cost/Share $288.06 Unrealized @ Report Date +19.0%
CRSP CRISPR THERAPEUTICS 0.0%
Value $1,361 Shares 40 Share Price $34.02 Est. Cost/Share $47.22 Unrealized @ Report Date -27.9%
BLBD BLUE BIRD 0.0%
Value $1,360 Shares 42 Share Price $32.38 Est. Cost/Share $36.57 Unrealized @ Report Date -11.5%
RTH VANECK RETAIL 0.0%
Value $1,355 Shares 6 Share Price $225.83 Est. Cost/Share $224.96 Unrealized @ Report Date +0.4%
CCI CROWN CASTLE 0.0%
Value $1,355 Shares 13 Share Price $104.23 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.7%
GWX SPDR S&P 0.0%
Value $1,342 Shares 42 Share Price $31.95 Est. Cost/Share $32.27 Unrealized @ Report Date -1.0%
— CLOUGH GLOBAL 0.0%
Value $1,335 Shares 273 Share Price $4.89 Est. Cost/Share $5.12 Unrealized @ Report Date —
SLYG SPDR SERIES 0.0%
Value $1,328 Shares 16 Share Price $83.00 Est. Cost/Share $94.53 Unrealized @ Report Date -12.2%
FNDA SCHWAB FUNDAMENTAL 0.0%
Value $1,315 Shares 48 Share Price $27.40 Est. Cost/Share $30.54 Unrealized @ Report Date -10.3%
CEVA CEVA INC 0.0%
Value $1,281 Shares 50 Share Price $25.62 Est. Cost/Share $27.82 Unrealized @ Report Date -7.9%
IT GARTNER INC 0.0%
Value $1,259 Shares 3 Share Price $419.67 Est. Cost/Share $515.55 Unrealized @ Report Date -18.6%
JOYY JOYY INC 0.0%
Value $1,259 Shares 30 Share Price $41.97 Est. Cost/Share $36.73 Unrealized @ Report Date +14.3%
YUM YUM BRANDS INC 0.0%
Value $1,259 Shares 8 Share Price $157.38 Est. Cost/Share $132.27 Unrealized @ Report Date +17.3%
MTB M&T BANK 0.0%
Value $1,251 Shares 7 Share Price $178.71 * Est. Cost/Share $184.51 Unrealized @ Report Date -5.3%
MCHI ISHARES MSCI 0.0%
Value $1,251 Shares 23 Share Price $54.39 Est. Cost/Share $49.36 Unrealized @ Report Date +10.2%
SOBO SOUTH BOW 0.0%
Value $1,251 Shares 49 Share Price $25.53 Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
ESTC ELASTIC N V 0.0%
Value $1,247 Shares 14 Share Price $89.07 Est. Cost/Share $92.44 Unrealized @ Report Date -3.6%
DAVE DAVE INC 0.0%
Value $1,240 Shares 15 Share Price $82.67 Est. Cost/Share $67.00 Unrealized @ Report Date +23.4%
GTLB GITLAB INC 0.0%
Value $1,222 Shares 26 Share Price $47.00 Est. Cost/Share $58.30 Unrealized @ Report Date -19.4%
CGNT COGNYTE SOFTWARE 0.0%
Value $1,209 Shares 155 Share Price $7.80 Est. Cost/Share $7.55 Unrealized @ Report Date +3.4%
RKT ROCKET COS 0.0%
Value $1,207 Shares 100 Share Price $12.07 Est. Cost/Share $12.30 Unrealized @ Report Date -1.9%
UA UNDER ARMOUR 0.0%
Value $1,196 Shares 201 Share Price $5.95 Est. Cost/Share $8.34 Unrealized @ Report Date -28.7%
MBLY MOBILEYE GLOBAL 0.0%
Value $1,195 Shares 83 Share Price $14.40 Est. Cost/Share $15.74 Unrealized @ Report Date -8.5%
FG F&G ANNUITIES 0.0%
Value $1,190 Shares 33 Share Price $36.06 * Est. Cost/Share $42.73 Unrealized @ Report Date -17.4%
DT DYNATRACE INC 0.0%
Value $1,179 Shares 25 Share Price $47.16 Est. Cost/Share $54.55 Unrealized @ Report Date -13.6%
KEY KEYCORP NEW 0.0%
Value $1,167 Shares 73 Share Price $15.99 * Est. Cost/Share $16.99 Unrealized @ Report Date -9.1%
BETZ ROUNDHILL SPORTS 0.0%
Value $1,165 Shares 62 Share Price $18.79 Est. Cost/Share $19.32 Unrealized @ Report Date -2.7%
SCHB SCHWAB US 0.0%
Value $1,163 Shares 54 Share Price $21.54 Est. Cost/Share $22.84 Unrealized @ Report Date -5.7%
DOL WISDOMTREE INTL 0.0%
Value $1,156 Shares 21 Share Price $55.05 Est. Cost/Share $51.38 Unrealized @ Report Date +7.2%
CFLT CONFLUENT INC 0.0%
Value $1,149 Shares 49 Share Price $23.45 Est. Cost/Share $26.81 Unrealized @ Report Date -12.6%
OC OWENS CORNING 0.0%
Value $1,143 Shares 8 Share Price $142.88 Est. Cost/Share $186.85 Unrealized @ Report Date -23.6%
UHAL U-HAUL HOLDING 0.0%
Value $1,138 Shares 17 Share Price $66.94 * Est. Cost/Share $72.51 Unrealized @ Report Date -9.9%
JPEM JPMORGAN DIVERSIFIED 0.0%
Value $1,133 Shares 21 Share Price $53.95 * Est. Cost/Share $54.19 Unrealized @ Report Date -2.7%
QTWO Q2 HOLDINGS 0.0%
Value $1,120 Shares 14 Share Price $80.00 Est. Cost/Share $88.21 Unrealized @ Report Date -9.3%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $1,106 Shares 3 Share Price $368.67 Est. Cost/Share $361.54 Unrealized @ Report Date +1.9%
GXO GXO LOGISTICS 0.0%
Value $1,094 Shares 28 Share Price $39.07 Est. Cost/Share $41.76 Unrealized @ Report Date -6.4%
ZETA ZETA GLOBAL 0.0%
Value $1,085 Shares 80 Share Price $13.56 Est. Cost/Share $17.87 Unrealized @ Report Date -24.1%
CERT CERTARA INC 0.0%
Value $1,079 Shares 109 Share Price $9.90 Est. Cost/Share $10.86 Unrealized @ Report Date -8.8%
EWX SPDR S&P 0.0%
Value $1,076 Shares 19 Share Price $56.63 Est. Cost/Share $61.08 Unrealized @ Report Date -7.3%
APA APA CORP 0.0%
Value $1,072 Shares 51 Share Price $21.02 * Est. Cost/Share $22.14 Unrealized @ Report Date -8.9%
EZU ISHARES MSCI 0.0%
Value $1,065 Shares 20 Share Price $53.25 Est. Cost/Share $51.96 Unrealized @ Report Date +2.5%
HUM HUMANA INC 0.0%
Value $1,058 Shares 4 Share Price $264.50 Est. Cost/Share $263.59 Unrealized @ Report Date -0.7%
AYI ACUITY INC 0.0%
Value $1,053 Shares 4 Share Price $263.25 Est. Cost/Share $311.23 Unrealized @ Report Date -15.6%
EDEN ISHARES MSCI 0.0%
Value $1,039 Shares 10 Share Price $103.90 Est. Cost/Share $116.48 Unrealized @ Report Date -10.8%
KDP KEURIG DR 0.0%
Value $1,027 Shares 30 Share Price $34.23 * Est. Cost/Share $32.57 Unrealized @ Report Date +2.6%
AMH AMERICAN HOMES 0.0%
Value $1,021 Shares 27 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
KTB KONTOOR BRANDS 0.0%
Value $1,016 Shares 15 Share Price $67.73 * Est. Cost/Share $85.73 Unrealized @ Report Date -25.2%
NE NOBLE CORP 0.0%
Value $972 Shares 41 Share Price $23.71 * Est. Cost/Share $26.76 Unrealized @ Report Date -15.9%
WDC WESTERN DIGITAL 0.0%
Value $970 Shares 24 Share Price $40.42 Est. Cost/Share $50.08 Unrealized @ Report Date -19.6%
EXPD EXPEDITORS INTL 0.0%
Value $962 Shares 8 Share Price $120.25 Est. Cost/Share $111.89 Unrealized @ Report Date +6.2%
ALAB ASTERA LABS 0.0%
Value $955 Shares 16 Share Price $59.69 Est. Cost/Share $93.85 Unrealized @ Report Date -36.4%
JNK SPDR BLOOMBERG 0.0%
Value $953 Shares 10 Share Price $95.30 Est. Cost/Share $96.52 Unrealized @ Report Date -1.3%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $945 Shares 241 Share Price $3.92 Est. Cost/Share $6.90 Unrealized @ Report Date -43.2%
— LIBERTY MEDIA 0.0%
Value $937 Shares 13 Share Price $72.08 Est. Cost/Share $72.00 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $931 Shares 2 Share Price $465.50 Est. Cost/Share $473.16 Unrealized @ Report Date -2.1%
MGK VANGUARD MEGA 0.0%
Value $927 Shares 3 Share Price $309.00 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.2%
ARQT ARCUTIS BIOTHERPEUTICS 0.0%
Value $923 Shares 59 Share Price $15.64 Est. Cost/Share $14.09 Unrealized @ Report Date +11.0%
CBRE CBRE GROUP 0.0%
Value $915 Shares 7 Share Price $130.71 Est. Cost/Share $130.93 Unrealized @ Report Date -0.1%
ALLE ALLEGION PUBLIC 0.0%
Value $913 Shares 7 Share Price $130.43 Est. Cost/Share $139.95 Unrealized @ Report Date -7.1%
BNTX BIONTECH SE 0.0%
Value $911 Shares 10 Share Price $91.10 Est. Cost/Share $114.12 Unrealized @ Report Date -20.2%
LC LENDINGCLUB CORP 0.0%
Value $908 Shares 88 Share Price $10.32 Est. Cost/Share $13.41 Unrealized @ Report Date -23.0%
SMFG SUMITOMO MITSUI 0.0%
Value $897 Shares 58 Share Price $15.47 Est. Cost/Share $13.74 Unrealized @ Report Date +12.5%
VICR VICOR CORP 0.0%
Value $889 Shares 19 Share Price $46.79 Est. Cost/Share $49.95 Unrealized @ Report Date -6.4%
CC CHEMOURS COMPANY 0.0%
Value $879 Shares 65 Share Price $13.52 * Est. Cost/Share $18.61 Unrealized @ Report Date -28.8%
VLTO VERALTO CORP 0.0%
Value $878 Shares 9 Share Price $97.56 Est. Cost/Share $105.96 Unrealized @ Report Date -8.3%
CLST CATALYST BANCORP 0.0%
Value $874 Shares 75 Share Price $11.65 Est. Cost/Share $11.56 Unrealized @ Report Date +0.8%
GTLS CHART INDUSTRIES 0.0%
Value $866 Shares 6 Share Price $144.33 Est. Cost/Share $160.66 Unrealized @ Report Date -10.1%
QCLN FIRST TRUST 0.0%
Value $859 Shares 30 Share Price $28.63 Est. Cost/Share $34.55 Unrealized @ Report Date -17.2%
ONTO ONTO INNOVATION 0.0%
Value $849 Shares 7 Share Price $121.29 Est. Cost/Share $182.71 Unrealized @ Report Date -33.6%
NXT NEXTRACKER INC 0.0%
Value $843 Shares 20 Share Price $42.15 Est. Cost/Share $36.62 Unrealized @ Report Date +15.1%
MAA MID AMERICA 0.0%
Value $838 Shares 5 Share Price $167.60 * Est. Cost/Share $149.63 Unrealized @ Report Date +8.6%
ITRN ITURAN LOCATION 0.0%
Value $832 Shares 23 Share Price $36.17 Est. Cost/Share $36.06 Unrealized @ Report Date +0.3%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $829 Shares 33 Share Price $25.12 Est. Cost/Share $21.30 Unrealized @ Report Date +18.0%
CTAS CINTAS CORP 0.0%
Value $822 Shares 4 Share Price $205.50 Est. Cost/Share $197.78 Unrealized @ Report Date +3.3%
AL AIR LEASE 0.0%
Value $821 Shares 17 Share Price $48.29 Est. Cost/Share $46.30 Unrealized @ Report Date +3.2%
PUK PRUDENTIAL PLC 0.0%
Value $796 Shares 37 Share Price $21.51 Est. Cost/Share $16.76 Unrealized @ Report Date +28.3%
TNDM TANDEM DIABETES 0.0%
Value $786 Shares 41 Share Price $19.17 Est. Cost/Share $33.83 Unrealized @ Report Date -43.4%
EDU NEW ORIENTAL 0.0%
Value $765 Shares 16 Share Price $47.81 Est. Cost/Share $64.08 Unrealized @ Report Date -25.4%
KSS KOHLS CORP 0.0%
Value $761 Shares 93 Share Price $8.18 Est. Cost/Share $17.23 Unrealized @ Report Date -52.5%
FSLR FIRST SOLAR 0.0%
Value $759 Shares 6 Share Price $126.50 Est. Cost/Share $199.06 Unrealized @ Report Date -36.5%
JLL JONES LANG 0.0%
Value $744 Shares 3 Share Price $248.00 Est. Cost/Share $263.11 Unrealized @ Report Date -5.8%
IX ORIX CORP 0.0%
Value $731 Shares 35 Share Price $20.89 Est. Cost/Share $21.91 Unrealized @ Report Date -4.7%
MNDY MONDAY.COM LTD 0.0%
Value $729 Shares 3 Share Price $243.00 Est. Cost/Share $277.00 Unrealized @ Report Date -12.2%
ONL ORION PROPERTIES 0.0%
Value $720 Shares 336 Share Price $2.14 Est. Cost/Share $3.72 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES 0.0%
Value $720 Shares 72 Share Price $10.00 Est. Cost/Share $10.69 Unrealized @ Report Date -6.4%
— ROCKET LAB 0.0%
Value $715 Shares 40 Share Price $17.88 Est. Cost/Share $25.48 Unrealized @ Report Date —
PDD PDD HOLDINGS 0.0%
Value $710 Shares 6 Share Price $118.33 Est. Cost/Share $116.34 Unrealized @ Report Date +1.7%
SLYV SPDR S&P 0.0%
Value $706 Shares 9 Share Price $78.44 Est. Cost/Share $89.34 Unrealized @ Report Date -12.2%
STAA STAAR SURGICAL 0.0%
Value $705 Shares 40 Share Price $17.63 Est. Cost/Share $28.56 Unrealized @ Report Date -38.3%
OLED UNIVERSAL DISPLAY 0.0%
Value $701 Shares 5 Share Price $140.20 Est. Cost/Share $175.37 Unrealized @ Report Date -21.3%
ENTG ENTEGRIS INC 0.0%
Value $700 Shares 8 Share Price $87.50 Est. Cost/Share $104.86 Unrealized @ Report Date -16.9%
ICLR ICON PLC 0.0%
Value $700 Shares 4 Share Price $175.00 Est. Cost/Share $233.52 Unrealized @ Report Date -25.1%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value $698 Shares 9 Share Price $77.56 Est. Cost/Share $91.45 Unrealized @ Report Date -16.7%
DOCS DOXIMITY INC 0.0%
Value $696 Shares 12 Share Price $58.00 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
IBN ICICI BANK 0.0%
Value $693 Shares 22 Share Price $31.50 Est. Cost/Share $30.19 Unrealized @ Report Date +4.4%
MANH MANHATTAN ASSOCS 0.0%
Value $692 Shares 4 Share Price $173.00 Est. Cost/Share $155.07 Unrealized @ Report Date +11.6%
DEM WISDOMTREE EMERGING 0.0%
Value $673 Shares 16 Share Price $42.06 Est. Cost/Share $42.26 Unrealized @ Report Date -0.4%
AESI NEW ATLAS 0.0%
Value $660 Shares 37 Share Price $17.84 * Est. Cost/Share $19.84 Unrealized @ Report Date -13.6%
CNH CNH INDUSTRIAL 0.0%
Value $651 Shares 53 Share Price $12.28 Est. Cost/Share $11.17 Unrealized @ Report Date +8.0%
ORMP ORAMED PHARMACEUTICALS 0.0%
Value $648 Shares 303 Share Price $2.14 * Est. Cost/Share $2.22 Unrealized @ Report Date -9.9%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $640 Shares 627 Share Price $1.02 Est. Cost/Share $1.87 Unrealized @ Report Date -45.5%
PATH UIPATH INC 0.0%
Value $639 Shares 62 Share Price $10.31 Est. Cost/Share $13.22 Unrealized @ Report Date -22.1%
STLA STELLANTIS NV 0.0%
Value $639 Shares 57 Share Price $11.21 Est. Cost/Share $13.05 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY 0.0%
Value $635 Shares 4 Share Price $158.75 Est. Cost/Share $223.39 Unrealized @ Report Date -28.9%
IAG IAMGOLD CORP 0.0%
Value $625 Shares 100 Share Price $6.25 Est. Cost/Share $5.34 Unrealized @ Report Date +16.9%
LEA LEAR CORP 0.0%
Value $618 Shares 7 Share Price $88.29 * Est. Cost/Share $157.02 Unrealized @ Report Date -45.1%
HPE HEWLETT PACKARD 0.0%
Value $617 Shares 40 Share Price $15.43 Est. Cost/Share $20.44 Unrealized @ Report Date -25.9%
HII HUNTINGTON INGALLS 0.0%
Value $612 Shares 3 Share Price $204.00 Est. Cost/Share $210.12 Unrealized @ Report Date -4.4%
SJNK SPDR BLOOMBERG 0.0%
Value $604 Shares 24 Share Price $25.17 Est. Cost/Share $25.48 Unrealized @ Report Date -1.3%
TLN TALEN ENERGY 0.0%
Value $599 Shares 3 Share Price $199.67 Est. Cost/Share $216.89 Unrealized @ Report Date -7.9%
GFAI GUARDFORCE AI 0.0%
Value $596 Shares 600 Share Price $0.99 Est. Cost/Share $1.21 Unrealized @ Report Date -17.8%
OKE ONEOK INC 0.0%
Value $595 Shares 6 Share Price $99.17 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.6%
PHUN PHUNWARE INC 0.0%
Value $590 Shares 200 Share Price $2.95 Est. Cost/Share $5.52 Unrealized @ Report Date -46.5%
WDS WOODSIDE ENERGY 0.0%
Value $579 Shares 40 Share Price $14.47 Est. Cost/Share $16.03 Unrealized @ Report Date -9.6%
FNDC SCHWAB FUNDAMENTAL 0.0%
Value $579 Shares 16 Share Price $36.19 Est. Cost/Share $35.91 Unrealized @ Report Date +0.8%
VONV VANGUARD RUSSELL 0.0%
Value $578 Shares 7 Share Price $82.57 Est. Cost/Share $84.22 Unrealized @ Report Date -2.0%
RS RELIANCE INC 0.0%
Value $578 Shares 2 Share Price $289.00 Est. Cost/Share $296.62 Unrealized @ Report Date -2.7%
CZR CAESARS ENTERTAINMENT 0.0%
Value $575 Shares 23 Share Price $25.00 Est. Cost/Share $39.59 Unrealized @ Report Date -36.9%
MBI MBIA INC 0.0%
Value $563 Shares 113 Share Price $4.98 Est. Cost/Share $6.19 Unrealized @ Report Date -19.5%
— WALGREENS BOOTS 0.0%
Value $559 Shares 50 Share Price $11.18 Est. Cost/Share $9.33 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $555 Shares 6 Share Price $92.50 Est. Cost/Share $95.41 Unrealized @ Report Date -4.0%
SNAP SNAP INC 0.0%
Value $540 Shares 62 Share Price $8.71 Est. Cost/Share $11.27 Unrealized @ Report Date -22.7%
CPRI CAPRI HOLDINGS 0.0%
Value $533 Shares 27 Share Price $19.74 Est. Cost/Share $27.20 Unrealized @ Report Date -27.5%
PSQ PROSHARES SHORT 0.0%
Value $528 Shares 13 Share Price $40.62 Est. Cost/Share $38.28 Unrealized @ Report Date +6.1%
PCOR PROCORE TECHNOLOGIES 0.0%
Value $528 Shares 8 Share Price $66.00 Est. Cost/Share $70.94 Unrealized @ Report Date -6.9%
CRH CRH PLC 0.0%
Value $528 Shares 6 Share Price $88.00 Est. Cost/Share $95.29 Unrealized @ Report Date -8.0%
— POLESTAR AUTOMOTIVE 0.0%
Value $525 Shares 500 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
GDRX GOODRX HOLDINGS 0.0%
Value $516 Shares 117 Share Price $4.41 Est. Cost/Share $5.50 Unrealized @ Report Date -19.8%
CNO CNO FINANCIAL 0.0%
Value $500 Shares 12 Share Price $41.67 Est. Cost/Share $39.29 Unrealized @ Report Date +4.6%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $494 Shares 56 Share Price $8.82 Est. Cost/Share $12.29 Unrealized @ Report Date -28.4%
OTLY OATLY GROUP 0.0%
Value $492 Shares 50 Share Price $9.84 Est. Cost/Share $10.83 Unrealized @ Report Date -9.2%
BYND BEYOND MEAT 0.0%
Value $489 Shares 160 Share Price $3.06 Est. Cost/Share $5.31 Unrealized @ Report Date -42.6%
CIEN CIENA CORP 0.0%
Value $483 Shares 8 Share Price $60.38 Est. Cost/Share $71.76 Unrealized @ Report Date -15.8%
VG VENTURE GLOBAL 0.0%
Value $474 Shares 46 Share Price $10.30 Est. Cost/Share $14.48 Unrealized @ Report Date -29.2%
WEX WEX INC 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $187.51 Unrealized @ Report Date -16.3%
WCC WESCO INTL 0.0%
Value $466 Shares 3 Share Price $155.33 Est. Cost/Share $177.37 Unrealized @ Report Date -13.0%
HST HOST HOTELS 0.0%
Value $455 Shares 32 Share Price $14.22 * Est. Cost/Share $16.66 Unrealized @ Report Date -18.4%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $455 Shares 222 Share Price $2.05 Est. Cost/Share $2.78 Unrealized @ Report Date -26.3%
FWONK LIBERTY MEDIA 0.0%
Value $450 Shares 5 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS 0.0%
Value $444 Shares 2 Share Price $222.00 * Est. Cost/Share $220.13 Unrealized @ Report Date -1.6%
SCHI SCHWAB 5-10 0.0%
Value $404 Shares 18 Share Price $22.44 Est. Cost/Share $22.47 Unrealized @ Report Date -0.0%
— TILRAY BRANDS 0.0%
Value $396 Shares 603 Share Price $0.66 Est. Cost/Share $1.33 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $388 Shares 73 Share Price $5.32 Est. Cost/Share $16.77 Unrealized @ Report Date -68.3%
SNDK SANDISK CORP 0.0%
Value $381 Shares 8 Share Price $47.63 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
FTRE FORTREA HOLDINGS 0.0%
Value $377 Shares 50 Share Price $7.54 Est. Cost/Share $19.49 Unrealized @ Report Date -61.3%
— REDFIN CORP 0.0%
Value $368 Shares 40 Share Price $9.20 Est. Cost/Share $7.88 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $368 Shares 34 Share Price $10.82 Est. Cost/Share $13.95 Unrealized @ Report Date —
GPC GENUINE PARTS 0.0%
Value $357 Shares 3 Share Price $119.00 * Est. Cost/Share $120.15 Unrealized @ Report Date -3.1%
HQY HEALTHEQUITY INC 0.0%
Value $353 Shares 4 Share Price $88.25 Est. Cost/Share $93.19 Unrealized @ Report Date -5.2%
YOLO ADVISORSHARES PURE 0.0%
Value $347 Shares 195 Share Price $1.78 Est. Cost/Share $2.86 Unrealized @ Report Date -38.0%
CRON CRONOS GROUP 0.0%
Value $335 Shares 185 Share Price $1.81 Est. Cost/Share $2.09 Unrealized @ Report Date -13.2%
NWL NEWELL BRANDS 0.0%
Value $335 Shares 54 Share Price $6.20 * Est. Cost/Share $8.54 Unrealized @ Report Date -30.6%
VAC MARRIOTT VACATIONS 0.0%
Value $321 Shares 5 Share Price $64.20 Est. Cost/Share $86.60 Unrealized @ Report Date -25.8%
XSW SPDR S&P 0.0%
Value $320 Shares 2 Share Price $160.00 Est. Cost/Share $181.37 Unrealized @ Report Date -11.9%
ARKG ARK GENOMIC 0.0%
Value $311 Shares 15 Share Price $20.73 Est. Cost/Share $24.61 Unrealized @ Report Date -15.6%
DFAE DIMENSIONAL EMERGING 0.0%
Value $311 Shares 12 Share Price $25.92 Est. Cost/Share $26.46 Unrealized @ Report Date -2.2%
USO UNITED STATES 0.0%
Value $309 Shares 4 Share Price $77.25 Est. Cost/Share $73.09 Unrealized @ Report Date +5.8%
GRAL GRAIL INC 0.0%
Value $306 Shares 12 Share Price $25.50 Est. Cost/Share $16.26 Unrealized @ Report Date +57.1%
SDGR SCHRODINGER INC 0.0%
Value $296 Shares 15 Share Price $19.73 Est. Cost/Share $19.42 Unrealized @ Report Date +1.6%
AI C3 AI 0.0%
Value $295 Shares 14 Share Price $21.07 Est. Cost/Share $31.05 Unrealized @ Report Date -32.2%
RYAN RYAN SPECIALTY 0.0%
Value $295 Shares 4 Share Price $73.75 Est. Cost/Share $67.96 Unrealized @ Report Date +8.7%
ARES ARES MANAGEMENT 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $168.35 Unrealized @ Report Date -14.6%
— LIBERTY MEDIA 0.0%
Value $286 Shares 4 Share Price $71.50 Est. Cost/Share $70.75 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $283 Shares 400 Share Price $0.71 Est. Cost/Share $0.92 Unrealized @ Report Date -22.9%
OS ONESTREAM INC 0.0%
Value $277 Shares 13 Share Price $21.31 Est. Cost/Share $30.68 Unrealized @ Report Date -30.4%
MSOS ADVISORSHARES PURE 0.0%
Value $261 Shares 100 Share Price $2.61 Est. Cost/Share $5.39 Unrealized @ Report Date -51.6%
SLGN SILGAN HOLDINGS 0.0%
Value $256 Shares 5 Share Price $51.20 Est. Cost/Share $52.41 Unrealized @ Report Date -2.5%
CGC CANOPY GROWTH 0.0%
Value $256 Shares 280 Share Price $0.91 Est. Cost/Share $3.34 Unrealized @ Report Date -72.7%
FSLY FASTLY INC 0.0%
Value $253 Shares 40 Share Price $6.33 Est. Cost/Share $8.31 Unrealized @ Report Date -23.8%
AMC AMC ENTERTAINMENT 0.0%
Value $244 Shares 85 Share Price $2.87 Est. Cost/Share $4.39 Unrealized @ Report Date -34.6%
HAUZ XTRACKERS 0.0%
Value $244 Shares 12 Share Price $20.33 Est. Cost/Share $21.46 Unrealized @ Report Date -5.3%
OHI OMEGA HEALTHCARE 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
NBCM NEUBERGER BERMAN 0.0%
Value $204 Shares 9 Share Price $22.67 Est. Cost/Share $22.03 Unrealized @ Report Date +2.8%
IBTL ISHARES IBONDS 0.0%
Value $204 Shares 10 Share Price $20.40 Est. Cost/Share $20.13 Unrealized @ Report Date +1.0%
— EATON VANCE 0.0%
Value $196 Shares 23 Share Price $8.52 Est. Cost/Share $8.65 Unrealized @ Report Date —
SHOO MADDEN STEVEN 0.0%
Value $186 Shares 7 Share Price $26.57 Est. Cost/Share $43.67 Unrealized @ Report Date -40.2%
FBIN FORTUNE BRANDS 0.0%
Value $183 Shares 3 Share Price $61.00 * Est. Cost/Share $65.69 Unrealized @ Report Date -9.1%
SNT SENSTAR TECHNOLOGIES 0.0%
Value $173 Shares 50 Share Price $3.46 Est. Cost/Share $2.32 Unrealized @ Report Date +48.8%
FKWL FRANKLIN WIRELESS 0.0%
Value $166 Shares 29 Share Price $5.72 Est. Cost/Share $5.63 Unrealized @ Report Date +0.6%
YUMC YUM CHINA 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $47.42 Unrealized @ Report Date +9.8%
VIAV VIAVI SOLUTIONS 0.0%
Value $134 Shares 12 Share Price $11.17 Est. Cost/Share $9.87 Unrealized @ Report Date +13.4%
RMR RMR GROUP 0.0%
Value $133 Shares 8 Share Price $16.63 * Est. Cost/Share $20.04 Unrealized @ Report Date -26.0%
— UNITI GROUP 0.0%
Value $131 Shares 26 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $113 Shares 19 Share Price $5.95 Est. Cost/Share $8.37 Unrealized @ Report Date —
WPRT WESTPORT FUEL 0.0%
Value $111 Shares 30 Share Price $3.70 Est. Cost/Share $4.20 Unrealized @ Report Date -11.6%
ILTB ISHARES CORE 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $50.62 Unrealized @ Report Date -1.2%
— CALAMOS STRATEGIC 0.0%
Value $97 Shares 6 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC 0.0%
Value $94 Shares 31 Share Price $3.03 Est. Cost/Share $6.66 Unrealized @ Report Date -54.5%
ETSY ETSY INC 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $53.32 Unrealized @ Report Date -11.5%
HYLN HYLIION HOLDINGS 0.0%
Value $70 Shares 50 Share Price $1.40 Est. Cost/Share $2.78 Unrealized @ Report Date -49.6%
PTON PELOTON INTERACTIVE 0.0%
Value $70 Shares 11 Share Price $6.36 Est. Cost/Share $7.79 Unrealized @ Report Date -18.9%
ACB AURORA CANNABIS 0.0%
Value $70 Shares 16 Share Price $4.38 Est. Cost/Share $4.91 Unrealized @ Report Date -10.6%
Z ZILLOW GROUP 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $71.50 Unrealized @ Report Date -4.1%
GPRO GOPRO INC 0.0%
Value $66 Shares 100 Share Price $0.66 Est. Cost/Share $1.27 Unrealized @ Report Date -47.8%
VOTE TCW TRANSFORM 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $69.05 Unrealized @ Report Date -5.3%
SAVA CASSAVA SCIENCES 0.0%
Value $54 Shares 36 Share Price $1.50 Est. Cost/Share $17.56 Unrealized @ Report Date -91.5%
PLUG PLUG POWER 0.0%
Value $54 Shares 40 Share Price $1.35 Est. Cost/Share $2.18 Unrealized @ Report Date -38.1%
NVCR NOVOCURE LTD 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $21.16 Unrealized @ Report Date -15.8%
BNT BROOKFIELD WEALTH 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $37.45 Unrealized @ Report Date -7.4%
— LANZATECH GLOBAL 0.0%
Value $46 Shares 190 Share Price $0.24 Est. Cost/Share $1.37 Unrealized @ Report Date —
— SAFETY SHOT 0.0%
Value $36 Shares 100 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
HMC HONDA MOTOR 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $28.25 Unrealized @ Report Date -4.0%
BNED BARNES & NOBLE 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $10.24 Unrealized @ Report Date +2.5%
— ORGANIGRAM HLDGS 0.0%
Value $25 Shares 25 Share Price $1.00 Est. Cost/Share $1.61 Unrealized @ Report Date —
— CEL-SCI 0.0%
Value $23 Shares 100 Share Price $0.23 Est. Cost/Share $0.40 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS 0.0%
Value $16 Shares 10 Share Price $1.60 Est. Cost/Share $4.43 Unrealized @ Report Date -63.2%
XPER XPERI INC 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $9.34 Unrealized @ Report Date -17.4%
— INUVO INC 0.0%
Value $12 Shares 35 Share Price $0.34 Est. Cost/Share $0.66 Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $8 Shares 33 Share Price $0.24 Est. Cost/Share $0.36 Unrealized @ Report Date —
VIVS ORGANOVO HOLDINGS 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $4.89 Unrealized @ Report Date -54.2%
CHGG CHEGG INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.84 Unrealized @ Report Date -65.3%