Golden State Wealth Management, LLC Diversified Active

Location: Santa Ana, CA

CIK: 0001776033 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $822M (100.0% shares, 0.0% debt)

Holdings (1,568)

IVV ISHARES CORE 7.4%
Value $61.15M Shares 98,488 Share Price $620.90 Est. Cost/Share $408.50 Unrealized @ Report Date +52.0%
SPY SPDR S&P 5.9%
Value $48.48M Shares 78,469 Share Price $617.86 Est. Cost/Share $516.25 Unrealized @ Report Date +19.7%
AAPL APPLE INC 3.2%
Value $26.25M Shares 127,951 Share Price $205.17 Est. Cost/Share $116.09 Unrealized @ Report Date +76.4%
AGG ISHARES CORE 3.1%
Value $25.46M Shares 256,641 Share Price $99.20 Est. Cost/Share $116.97 Unrealized @ Report Date -15.2%
FVD FIRST TRUST 2.6%
Value $21.35M Shares 477,604 Share Price $44.70 Est. Cost/Share $35.88 Unrealized @ Report Date +24.6%
QQQ INVESCO QQQ 2.3%
Value $18.66M Shares 33,829 Share Price $551.66 Est. Cost/Share $304.39 Unrealized @ Report Date +81.2%
AMZN AMAZON COM INC 2.3%
Value $18.56M Shares 84,601 Share Price $219.39 Est. Cost/Share $200.68 Unrealized @ Report Date +9.3%
NVDA NVIDIA CORPORATION 2.2%
Value $17.86M Shares 113,048 Share Price $157.99 Est. Cost/Share $123.97 Unrealized @ Report Date +27.4%
WINN HARBOR ETF TRUST 1.8%
Value $14.86M Shares 510,372 Share Price $29.13 Est. Cost/Share $26.81 Unrealized @ Report Date +8.6%
RDVY FIRST TRUST 1.7%
Value $14.09M Shares 224,504 Share Price $62.74 Est. Cost/Share $57.92 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP 1.6%
Value $13.22M Shares 26,573 Share Price $497.42 Est. Cost/Share $258.37 Unrealized @ Report Date +91.8%
SPAB SPDR AGGREGATE 1.6%
Value $12.9M Shares 503,795 Share Price $25.60 Est. Cost/Share $30.11 Unrealized @ Report Date -15.0%
USMC PRINCIPAL US 1.5%
Value $12.23M Shares 195,564 Share Price $62.56 Est. Cost/Share $38.83 Unrealized @ Report Date +61.1%
GOOGL ALPHABET INC 1.4%
Value $11.53M Shares 65,398 Share Price $176.23 Est. Cost/Share $168.36 Unrealized @ Report Date +4.5%
SDVY FIRST TR EXCHANGE-TRADED FD 1.3%
Value $10.7M Shares 303,184 Share Price $35.28 Est. Cost/Share $36.14 Unrealized @ Report Date -2.4%
FTCS FIRST TRUST 1.3%
Value $10.37M Shares 114,088 Share Price $90.89 Est. Cost/Share $65.09 Unrealized @ Report Date +39.6%
DGRW WISDOMTREE US 1.2%
Value $10.05M Shares 120,061 Share Price $83.74 Est. Cost/Share $71.78 Unrealized @ Report Date +16.7%
SPYM SPDR PORTFOLIO 1.0%
Value $8.36M Shares 115,015 Share Price $72.69 Est. Cost/Share $67.62 Unrealized @ Report Date +7.5%
MSTR MICROSTRATEGY INC 1.0%
Value $8.245M Shares 20,397 Share Price $404.23 Est. Cost/Share $317.19 Unrealized @ Report Date +27.4%
BX BLACKSTONE INC 1.0%
Value $8.195M Shares 54,785 Share Price $149.58 Est. Cost/Share $49.52 Unrealized @ Report Date +197.6%
USFR WISDOMTREE FLOATING 0.9%
Value $7.668M Shares 152,406 Share Price $50.31 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
BUFR FIRST TRUST 0.9%
Value $7.527M Shares 236,711 Share Price $31.80 Est. Cost/Share $30.35 Unrealized @ Report Date +4.8%
HUSV FIRST TR EXCH TRADED FD III 0.9%
Value $7.245M Shares 181,443 Share Price $39.93 Est. Cost/Share $37.31 Unrealized @ Report Date +7.0%
TSLA TESLA INC 0.9%
Value $7.034M Shares 22,143 Share Price $317.66 Est. Cost/Share $266.08 Unrealized @ Report Date +19.4%
QUAL ISHARES MSCI 0.8%
Value $6.641M Shares 36,324 Share Price $182.82 Est. Cost/Share $144.72 Unrealized @ Report Date +26.3%
META META PLATFORMS 0.8%
Value $6.341M Shares 8,590 Share Price $738.17 Est. Cost/Share $494.57 Unrealized @ Report Date +49.0%
SPYG SPDR PORTFOLIO 0.8%
Value $6.329M Shares 66,394 Share Price $95.32 Est. Cost/Share $75.30 Unrealized @ Report Date +26.6%
JQUA JPMORGAN US 0.7%
Value $5.617M Shares 93,542 Share Price $60.05 Est. Cost/Share $57.99 Unrealized @ Report Date +3.6%
VNLA JANUS HENDERSON 0.7%
Value $5.487M Shares 111,516 Share Price $49.20 Est. Cost/Share $49.89 Unrealized @ Report Date -1.4%
VIG VANGUARD DIVIDEND 0.7%
Value $5.486M Shares 26,802 Share Price $204.67 Est. Cost/Share $163.87 Unrealized @ Report Date +24.9%
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value $4.673M Shares 70,501 Share Price $66.28 Est. Cost/Share $64.40 Unrealized @ Report Date +2.9%
SGOV ISHARES 0-3 0.6%
Value $4.648M Shares 46,161 Share Price $100.69 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
AVGO BROADCOM INC 0.6%
Value $4.595M Shares 16,669 Share Price $275.65 Est. Cost/Share $168.59 Unrealized @ Report Date +62.9%
IWD ISHARES RUSSELL 0.6%
Value $4.538M Shares 23,364 Share Price $194.23 Est. Cost/Share $186.26 Unrealized @ Report Date +4.3%
FICS FIRST TRUST 0.5%
Value $4.497M Shares 114,273 Share Price $39.35 Est. Cost/Share $35.75 Unrealized @ Report Date +10.1%
SPYV SPDR PORTFOLIO 0.5%
Value $4.253M Shares 81,252 Share Price $52.34 Est. Cost/Share $53.21 Unrealized @ Report Date -1.6%
COWZ PACER US 0.5%
Value $4.239M Shares 76,939 Share Price $55.10 Est. Cost/Share $57.73 Unrealized @ Report Date -4.5%
GLD SPDR GOLD 0.5%
Value $4.132M Shares 13,556 Share Price $304.83 Est. Cost/Share $216.71 Unrealized @ Report Date +40.7%
COST COSTCO WHOLESALE 0.5%
Value $3.843M Shares 3,882 Share Price $989.94 Est. Cost/Share $309.71 Unrealized @ Report Date +218.7%
IUSG ISHARES S&P 0.5%
Value $3.784M Shares 25,157 Share Price $150.40 Est. Cost/Share $65.86 Unrealized @ Report Date +128.3%
JPM JPMORGAN CHASE 0.4%
Value $3.669M Shares 12,654 Share Price $289.91 Est. Cost/Share $114.14 Unrealized @ Report Date +151.5%
ACWI ISHARES MSCI 0.4%
Value $3.654M Shares 28,413 Share Price $128.60 Est. Cost/Share $99.75 Unrealized @ Report Date +28.9%
SPMO INVESCO S&P 0.4%
Value $3.581M Shares 31,836 Share Price $112.47 Est. Cost/Share $99.82 Unrealized @ Report Date +12.7%
JPST JPMORGAN 0.4%
Value $3.535M Shares 69,748 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
PPA INVESCO AEROSPACE 0.4%
Value $3.489M Shares 24,626 Share Price $141.69 Est. Cost/Share $118.41 Unrealized @ Report Date +19.7%
UCON FIRST TRUST 0.4%
Value $3.393M Shares 136,313 Share Price $24.89 Est. Cost/Share $24.78 Unrealized @ Report Date +0.4%
SPMD SPDR PORTFOLIO 0.4%
Value $3.388M Shares 62,306 Share Price $54.38 Est. Cost/Share $44.94 Unrealized @ Report Date +21.0%
BUFQ FIRST TRUST 0.4%
Value $3.251M Shares 97,930 Share Price $33.20 Est. Cost/Share $31.09 Unrealized @ Report Date +6.8%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $3.022M Shares 66,057 Share Price $45.75 Est. Cost/Share $45.29 Unrealized @ Report Date +1.0%
IWO ISHARES RUSSELL 0.4%
Value $2.973M Shares 10,399 Share Price $285.87 Est. Cost/Share $231.76 Unrealized @ Report Date +23.3%
IDV ISHARES INTL 0.4%
Value $2.913M Shares 84,395 Share Price $34.51 Est. Cost/Share $32.56 Unrealized @ Report Date +6.0%
IJH ISHARES CORE 0.4%
Value $2.886M Shares 46,534 Share Price $62.02 Est. Cost/Share $56.58 Unrealized @ Report Date +9.6%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $2.838M Shares 5,842 Share Price $485.77 Est. Cost/Share $267.44 Unrealized @ Report Date +81.6%
AVDE AVANTIS INTL 0.3%
Value $2.825M Shares 38,174 Share Price $74.01 Est. Cost/Share $64.13 Unrealized @ Report Date +15.4%
FPX FIRST TRUST 0.3%
Value $2.808M Shares 19,380 Share Price $144.91 Est. Cost/Share $91.81 Unrealized @ Report Date +57.8%
IJR ISHARES CORE 0.3%
Value $2.806M Shares 25,679 Share Price $109.29 Est. Cost/Share $90.25 Unrealized @ Report Date +21.1%
USMV ISHARES MSCI 0.3%
Value $2.784M Shares 29,657 Share Price $93.87 Est. Cost/Share $80.02 Unrealized @ Report Date +17.3%
PLTR PALANTIR TECHNOLOGIES 0.3%
Value $2.74M Shares 20,100 Share Price $136.32 Est. Cost/Share $59.72 Unrealized @ Report Date +128.3%
FTSM FIRST TRUST 0.3%
Value $2.727M Shares 45,546 Share Price $59.87 Est. Cost/Share $60.07 Unrealized @ Report Date -0.3%
V VISA INC 0.3%
Value $2.674M Shares 7,531 Share Price $355.05 Est. Cost/Share $195.83 Unrealized @ Report Date +80.6%
SPSM SPDR PORTFOLIO 0.3%
Value $2.649M Shares 62,193 Share Price $42.60 Est. Cost/Share $42.98 Unrealized @ Report Date -0.9%
FMB FIRST TRUST 0.3%
Value $2.578M Shares 51,750 Share Price $49.82 Est. Cost/Share $51.79 Unrealized @ Report Date -3.8%
IQDG WISDOMTREE INTL 0.3%
Value $2.522M Shares 63,610 Share Price $39.64 Est. Cost/Share $36.65 Unrealized @ Report Date +8.1%
HD HOME DEPOT 0.3%
Value $2.484M Shares 6,775 Share Price $366.66 Est. Cost/Share $275.00 Unrealized @ Report Date +31.7%
VOO VANGUARD S&P 0.3%
Value $2.465M Shares 4,338 Share Price $568.13 Est. Cost/Share $358.36 Unrealized @ Report Date +58.5%
GBTG GLOBAL BUSINESS 0.3%
Value $2.445M Shares 388,155 Share Price $6.30 Est. Cost/Share $8.50 Unrealized @ Report Date -25.9%
FV FIRST TRUST 0.3%
Value $2.428M Shares 40,973 Share Price $59.26 Est. Cost/Share $34.06 Unrealized @ Report Date +74.0%
IWY ISHARES RUSSELL 0.3%
Value $2.375M Shares 9,635 Share Price $246.52 Est. Cost/Share $222.59 Unrealized @ Report Date +10.7%
RWL INVESCO S&P 0.3%
Value $2.371M Shares 22,733 Share Price $104.29 Est. Cost/Share $100.19 Unrealized @ Report Date +4.1%
SKYY FIRST TRUST 0.3%
Value $2.329M Shares 19,148 Share Price $121.64 Est. Cost/Share $100.07 Unrealized @ Report Date +21.6%
MDY SPDR S&P 0.3%
Value $2.309M Shares 4,076 Share Price $566.52 Est. Cost/Share $567.65 Unrealized @ Report Date -0.2%
AGGY WISDOMTREE YIELD 0.3%
Value $2.29M Shares 52,489 Share Price $43.63 Est. Cost/Share $50.52 Unrealized @ Report Date -13.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $2.271M Shares 51,751 Share Price $43.89 Est. Cost/Share $46.71 Unrealized @ Report Date -6.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.26M Shares 142,041 Share Price $15.91 Est. Cost/Share $15.13 Unrealized @ Report Date +5.2%
FPE FIRST TRUST 0.3%
Value $2.196M Shares 123,355 Share Price $17.80 Est. Cost/Share $17.91 Unrealized @ Report Date -0.6%
PSET PRINCIPAL QUALITY 0.3%
Value $2.165M Shares 29,409 Share Price $73.60 Est. Cost/Share $72.18 Unrealized @ Report Date +2.0%
XLK TECHNOLOGY SELECT 0.2%
Value $2.005M Shares 7,917 Share Price $253.23 * Est. Cost/Share $58.69 Unrealized @ Report Date +115.7%
— GABELLI EQUITY 0.2%
Value $1.978M Shares 339,861 Share Price $5.82 Est. Cost/Share $6.24 Unrealized @ Report Date —
SPIB SPDR PORTFOLIO 0.2%
Value $1.938M Shares 57,722 Share Price $33.58 Est. Cost/Share $33.09 Unrealized @ Report Date +1.5%
FCPI FIDELITY STOCKS 0.2%
Value $1.919M Shares 41,129 Share Price $46.65 Est. Cost/Share $43.81 Unrealized @ Report Date +6.5%
MMIT NYLI MACKAY 0.2%
Value $1.917M Shares 80,395 Share Price $23.85 Est. Cost/Share $24.28 Unrealized @ Report Date -1.8%
FDVV FIDELITY HIGH 0.2%
Value $1.917M Shares 36,846 Share Price $52.02 Est. Cost/Share $49.19 Unrealized @ Report Date +5.8%
XLF FINANCIAL SELECT 0.2%
Value $1.883M Shares 35,953 Share Price $52.37 Est. Cost/Share $30.18 Unrealized @ Report Date +73.5%
DIA SPDR DOW 0.2%
Value $1.874M Shares 4,253 Share Price $440.67 Est. Cost/Share $282.70 Unrealized @ Report Date +55.9%
FSMD FIDELITY SMALL 0.2%
Value $1.865M Shares 44,974 Share Price $41.47 Est. Cost/Share $39.42 Unrealized @ Report Date +5.2%
GOOG ALPHABET INC 0.2%
Value $1.853M Shares 10,448 Share Price $177.39 Est. Cost/Share $169.15 Unrealized @ Report Date +4.7%
PTF INVESCO DORSEY 0.2%
Value $1.828M Shares 26,771 Share Price $68.29 Est. Cost/Share $69.66 Unrealized @ Report Date -2.0%
FTGS FIRST TRUST 0.2%
Value $1.789M Shares 52,337 Share Price $34.19 Est. Cost/Share $31.89 Unrealized @ Report Date +7.2%
MINT PIMCO EHNANCED 0.2%
Value $1.777M Shares 17,677 Share Price $100.54 Est. Cost/Share $100.31 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC 0.2%
Value $1.727M Shares 1,290 Share Price $1339.13 * Est. Cost/Share $65.79 Unrealized @ Report Date +103.5%
IVW ISHARES S&P 0.2%
Value $1.723M Shares 15,651 Share Price $110.10 Est. Cost/Share $91.01 Unrealized @ Report Date +21.0%
IGRO ISHARES INTL 0.2%
Value $1.709M Shares 21,663 Share Price $78.89 Est. Cost/Share $71.11 Unrealized @ Report Date +10.9%
FEZ SPDR EURO 0.2%
Value $1.701M Shares 28,472 Share Price $59.73 Est. Cost/Share $57.13 Unrealized @ Report Date +4.5%
SPLV INVESCO S&P 0.2%
Value $1.656M Shares 22,735 Share Price $72.82 Est. Cost/Share $72.36 Unrealized @ Report Date +0.6%
IWP ISHARES RUSSELL 0.2%
Value $1.656M Shares 11,938 Share Price $138.68 Est. Cost/Share $89.78 Unrealized @ Report Date +54.5%
WMT WALMART INC 0.2%
Value $1.629M Shares 16,664 Share Price $97.78 Est. Cost/Share $73.34 Unrealized @ Report Date +32.8%
MMIN NYLI MACKAY 0.2%
Value $1.603M Shares 68,767 Share Price $23.31 Est. Cost/Share $24.20 Unrealized @ Report Date -3.7%
PANW PALO ALTO 0.2%
Value $1.598M Shares 7,807 Share Price $204.64 Est. Cost/Share $180.80 Unrealized @ Report Date +13.2%
EFV ISHARES MSCI 0.2%
Value $1.593M Shares 25,091 Share Price $63.48 Est. Cost/Share $54.68 Unrealized @ Report Date +16.1%
FEX FIRST TRUST 0.2%
Value $1.559M Shares 14,180 Share Price $109.96 Est. Cost/Share $79.95 Unrealized @ Report Date +37.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value $1.538M Shares 45,407 Share Price $33.87 Est. Cost/Share $37.88 Unrealized @ Report Date -10.6%
QGRO AMERICAN CENTURY 0.2%
Value $1.537M Shares 14,087 Share Price $109.12 Est. Cost/Share $100.94 Unrealized @ Report Date +8.1%
JMUB JPMORGAN 0.2%
Value $1.533M Shares 30,875 Share Price $49.64 Est. Cost/Share $50.46 Unrealized @ Report Date -1.6%
DYNF ISHARES U S 0.2%
Value $1.53M Shares 28,097 Share Price $54.46 Est. Cost/Share $51.31 Unrealized @ Report Date +6.1%
FXH FIRST TRUST 0.2%
Value $1.491M Shares 14,377 Share Price $103.68 Est. Cost/Share $107.05 Unrealized @ Report Date -3.1%
FDL FIRST TRUST 0.2%
Value $1.471M Shares 35,137 Share Price $41.87 Est. Cost/Share $42.05 Unrealized @ Report Date -0.4%
CEG CONSTELLATION ENERGY 0.2%
Value $1.431M Shares 4,433 Share Price $322.79 Est. Cost/Share $255.75 Unrealized @ Report Date +25.9%
TDIV FIRST TRUST 0.2%
Value $1.384M Shares 15,344 Share Price $90.17 Est. Cost/Share $50.14 Unrealized @ Report Date +79.8%
HTGC HERCULES CAPITAL 0.2%
Value $1.381M Shares 75,538 Share Price $18.28 Est. Cost/Share $18.37 Unrealized @ Report Date -0.5%
XMLV INVESCO S&P 0.2%
Value $1.362M Shares 22,078 Share Price $61.67 Est. Cost/Share $62.47 Unrealized @ Report Date -1.3%
VTI VANGUARD TOTAL 0.2%
Value $1.318M Shares 4,338 Share Price $303.93 Est. Cost/Share $237.70 Unrealized @ Report Date +27.9%
LMT LOCKHEED MARTIN 0.2%
Value $1.315M Shares 2,838 Share Price $463.20 Est. Cost/Share $343.14 Unrealized @ Report Date +33.0%
CAT CATERPILLAR INC 0.2%
Value $1.284M Shares 3,307 Share Price $388.31 Est. Cost/Share $174.23 Unrealized @ Report Date +121.4%
AMD ADVANCED MICRO 0.2%
Value $1.281M Shares 9,027 Share Price $141.90 Est. Cost/Share $66.40 Unrealized @ Report Date +113.7%
GEM GOLDMAN SACHS ETF TR 0.2%
Value $1.28M Shares 34,402 Share Price $37.21 Est. Cost/Share $33.89 Unrealized @ Report Date +9.8%
VUG VANGUARD GROWTH 0.2%
Value $1.279M Shares 2,916 Share Price $438.45 * Est. Cost/Share $58.70 Unrealized @ Report Date +24.5%
GAL SPDR SSGA 0.2%
Value $1.262M Shares 26,861 Share Price $47.00 Est. Cost/Share $45.58 Unrealized @ Report Date +3.1%
HFXI NYLI FTSE 0.2%
Value $1.244M Shares 42,224 Share Price $29.47 Est. Cost/Share $26.80 Unrealized @ Report Date +10.0%
PULS PGIM ULTRA 0.1%
Value $1.231M Shares 24,731 Share Price $49.76 Est. Cost/Share $49.61 Unrealized @ Report Date +0.3%
VO VANGUARD MID 0.1%
Value $1.226M Shares 4,382 Share Price $279.83 * Est. Cost/Share $52.75 Unrealized @ Report Date +32.6%
FSK FS KKR 0.1%
Value $1.22M Shares 58,795 Share Price $20.75 * Est. Cost/Share $11.82 Unrealized @ Report Date +60.9%
AXP AMERICAN EXPRESS 0.1%
Value $1.206M Shares 3,779 Share Price $319.00 Est. Cost/Share $120.55 Unrealized @ Report Date +162.7%
IWF ISHARES RUSSELL 0.1%
Value $1.199M Shares 2,824 Share Price $424.61 * Est. Cost/Share $86.98 Unrealized @ Report Date +22.0%
IOO ISHARES GLOBAL 0.1%
Value $1.192M Shares 11,059 Share Price $107.81 Est. Cost/Share $99.27 Unrealized @ Report Date +8.6%
BAC BANK AMERICA 0.1%
Value $1.185M Shares 25,037 Share Price $47.32 Est. Cost/Share $31.04 Unrealized @ Report Date +50.8%
NTSX WISDOMTREE U S 0.1%
Value $1.164M Shares 23,245 Share Price $50.06 Est. Cost/Share $47.36 Unrealized @ Report Date +5.7%
QWLD SPDR INDEX 0.1%
Value $1.162M Shares 8,614 Share Price $134.89 Est. Cost/Share $128.85 Unrealized @ Report Date +4.7%
AEP AMERICAN ELECTRIC 0.1%
Value $1.156M Shares 11,140 Share Price $103.77 Est. Cost/Share $82.84 Unrealized @ Report Date +23.3%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.128M Shares 26,077 Share Price $43.27 * Est. Cost/Share $40.71 Unrealized @ Report Date +2.8%
XLI INDUSTRIAL SELECT 0.1%
Value $1.122M Shares 7,602 Share Price $147.53 Est. Cost/Share $105.67 Unrealized @ Report Date +39.6%
QEFA SPDR INDEX 0.1%
Value $1.115M Shares 13,066 Share Price $85.35 Est. Cost/Share $76.57 Unrealized @ Report Date +11.5%
SDY SPDR SERIES 0.1%
Value $1.112M Shares 8,194 Share Price $135.74 Est. Cost/Share $131.55 Unrealized @ Report Date +3.2%
CVX CHEVRON CORP 0.1%
Value $1.109M Shares 7,747 Share Price $143.20 * Est. Cost/Share $97.25 Unrealized @ Report Date +44.0%
VEA VANGUARD FTSE 0.1%
Value $1.074M Shares 18,831 Share Price $57.01 Est. Cost/Share $44.58 Unrealized @ Report Date +27.9%
KORP AMERICAN CENTURY 0.1%
Value $1.07M Shares 22,741 Share Price $47.07 Est. Cost/Share $46.17 Unrealized @ Report Date +1.9%
XLY CONSUMER DISCRETIONARY 0.1%
Value $1.067M Shares 4,911 Share Price $217.34 * Est. Cost/Share $59.04 Unrealized @ Report Date +84.0%
EFG ISHARES MSCI 0.1%
Value $1.021M Shares 9,111 Share Price $112.01 Est. Cost/Share $104.30 Unrealized @ Report Date +7.4%
XOM EXXON MOBIL 0.1%
Value $1.003M Shares 9,306 Share Price $107.81 Est. Cost/Share $46.51 Unrealized @ Report Date +127.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.003M Shares 7,442 Share Price $134.79 Est. Cost/Share $119.06 Unrealized @ Report Date +13.2%
MTUM ISHARES MSCI 0.1%
Value $1.002M Shares 4,170 Share Price $240.37 Est. Cost/Share $168.83 Unrealized @ Report Date +42.3%
BA BOEING COMPANY 0.1%
Value $998K Shares 4,764 Share Price $209.57 Est. Cost/Share $247.53 Unrealized @ Report Date -15.4%
VTV VANGUARD VALUE 0.1%
Value $984K Shares 5,569 Share Price $176.76 Est. Cost/Share $118.74 Unrealized @ Report Date +48.8%
CFA VICTORYSHARES US 0.1%
Value $978K Shares 11,123 Share Price $87.96 Est. Cost/Share $75.06 Unrealized @ Report Date +17.2%
DIS WALT DISNEY 0.1%
Value $974K Shares 7,857 Share Price $124.02 Est. Cost/Share $136.07 Unrealized @ Report Date -9.5%
SPDW SPDR DEVELOPED 0.1%
Value $968K Shares 23,911 Share Price $40.49 Est. Cost/Share $35.81 Unrealized @ Report Date +13.1%
PG PROCTER & GAMBLE 0.1%
Value $964K Shares 6,053 Share Price $159.33 Est. Cost/Share $127.71 Unrealized @ Report Date +23.0%
AXON AXON ENTERPRISE 0.1%
Value $963K Shares 1,163 Share Price $827.94 Est. Cost/Share $148.16 Unrealized @ Report Date +458.8%
SPTI SPDR INTERMEDIATE 0.1%
Value $954K Shares 33,155 Share Price $28.77 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
XLP SECTOR CONSUMER 0.1%
Value $950K Shares 11,735 Share Price $80.97 Est. Cost/Share $62.00 Unrealized @ Report Date +30.6%
AFG AMERICAN FINANCIAL 0.1%
Value $947K Shares 7,500 Share Price $126.21 * Est. Cost/Share $56.80 Unrealized @ Report Date +112.4%
ETN EATON CORP 0.1%
Value $935K Shares 2,618 Share Price $357.02 Est. Cost/Share $240.45 Unrealized @ Report Date +48.0%
MCK MCKESSON CORP 0.1%
Value $929K Shares 1,268 Share Price $732.85 Est. Cost/Share $177.73 Unrealized @ Report Date +311.4%
EFA ISHARES MSCI 0.1%
Value $915K Shares 10,231 Share Price $89.40 Est. Cost/Share $71.43 Unrealized @ Report Date +25.1%
HDMV FIRST TR EXCH TRADED FD III 0.1%
Value $910K Shares 26,038 Share Price $34.95 Est. Cost/Share $31.46 Unrealized @ Report Date +11.1%
ISRG INTUITIVE SURGICAL 0.1%
Value $898K Shares 1,653 Share Price $543.52 Est. Cost/Share $341.58 Unrealized @ Report Date +59.1%
XLC COMMUNICATION SERVICES 0.1%
Value $886K Shares 8,165 Share Price $108.53 Est. Cost/Share $71.60 Unrealized @ Report Date +51.6%
LVHI FRANKLIN INTL 0.1%
Value $873K Shares 26,827 Share Price $32.55 Est. Cost/Share $31.16 Unrealized @ Report Date +4.5%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $873K Shares 3,853 Share Price $226.51 Est. Cost/Share $159.70 Unrealized @ Report Date +41.8%
SO SOUTHERN COMPANY 0.1%
Value $867K Shares 9,445 Share Price $91.84 Est. Cost/Share $84.56 Unrealized @ Report Date +6.9%
ROK ROCKWELL AUTOMATION 0.1%
Value $862K Shares 2,596 Share Price $332.17 Est. Cost/Share $201.28 Unrealized @ Report Date +63.8%
FLMI FRANKLIN DYNAMIC 0.1%
Value $847K Shares 34,892 Share Price $24.26 Est. Cost/Share $24.71 Unrealized @ Report Date -1.8%
APO APOLLO GLOBAL 0.1%
Value $824K Shares 5,806 Share Price $141.88 Est. Cost/Share $155.39 Unrealized @ Report Date -9.4%
VB VANGUARD SMALL 0.1%
Value $817K Shares 3,446 Share Price $237.00 Est. Cost/Share $169.07 Unrealized @ Report Date +40.2%
MCD MCDONALDS CORP 0.1%
Value $808K Shares 2,765 Share Price $292.24 Est. Cost/Share $192.35 Unrealized @ Report Date +50.1%
XMHQ INVESCO S&P 0.1%
Value $803K Shares 8,175 Share Price $98.25 Est. Cost/Share $101.14 Unrealized @ Report Date -2.9%
LRGE CLEARBRIDGE LARGE 0.1%
Value $794K Shares 10,014 Share Price $79.31 Est. Cost/Share $75.67 Unrealized @ Report Date +4.8%
XSHQ INVESCO S&P 0.1%
Value $791K Shares 19,429 Share Price $40.73 Est. Cost/Share $43.02 Unrealized @ Report Date -5.3%
AMAT APPLIED MATERIALS 0.1%
Value $790K Shares 4,316 Share Price $183.08 Est. Cost/Share $178.77 Unrealized @ Report Date +1.9%
IVE ISHARES S&P 0.1%
Value $785K Shares 4,014 Share Price $195.44 Est. Cost/Share $192.95 Unrealized @ Report Date +1.3%
TMO THERMO FISHER 0.1%
Value $770K Shares 1,900 Share Price $405.52 Est. Cost/Share $439.12 Unrealized @ Report Date -7.8%
FAD FIRST TRUST 0.1%
Value $760K Shares 5,176 Share Price $146.82 Est. Cost/Share $83.69 Unrealized @ Report Date +75.4%
XSMO INVESCO S&P 0.1%
Value $757K Shares 11,131 Share Price $68.02 Est. Cost/Share $67.61 Unrealized @ Report Date +0.6%
SMMU PIMCO SHORT 0.1%
Value $754K Shares 15,032 Share Price $50.17 Est. Cost/Share $50.07 Unrealized @ Report Date +0.2%
RTX RTX CORP 0.1%
Value $752K Shares 5,148 Share Price $146.03 Est. Cost/Share $90.06 Unrealized @ Report Date +60.8%
VRT VERTIV HOLDINGS 0.1%
Value $749K Shares 5,830 Share Price $128.42 Est. Cost/Share $114.11 Unrealized @ Report Date +12.5%
LLY ELI LILLY 0.1%
Value $747K Shares 958 Share Price $780.27 Est. Cost/Share $821.60 Unrealized @ Report Date -5.5%
YLDE FRANKLIN CLEARBRIDGE 0.1%
Value $737K Shares 14,005 Share Price $52.62 Est. Cost/Share $51.63 Unrealized @ Report Date +1.9%
SPHD INVESCO S&P 0.1%
Value $728K Shares 15,299 Share Price $47.56 Est. Cost/Share $50.01 Unrealized @ Report Date -4.9%
OEF ISHARES S&P 0.1%
Value $712K Shares 2,340 Share Price $304.46 Est. Cost/Share $284.12 Unrealized @ Report Date +7.1%
DSI ISHARES ESG 0.1%
Value $699K Shares 6,014 Share Price $116.15 Est. Cost/Share $97.21 Unrealized @ Report Date +19.5%
WDC WESTERN DIGITAL 0.1%
Value $695K Shares 10,860 Share Price $63.99 Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $687K Shares 4,499 Share Price $152.78 Est. Cost/Share $142.06 Unrealized @ Report Date +6.1%
FTCB FIRST TRUST 0.1%
Value $686K Shares 32,596 Share Price $21.06 Est. Cost/Share $20.81 Unrealized @ Report Date +1.2%
QCOM QUALCOMM INC 0.1%
Value $682K Shares 4,282 Share Price $159.27 Est. Cost/Share $96.43 Unrealized @ Report Date +63.4%
GEV GE VERNOVA 0.1%
Value $672K Shares 1,270 Share Price $529.20 Est. Cost/Share $339.15 Unrealized @ Report Date +55.9%
AIQ GLOBAL X FDS 0.1%
Value $671K Shares 15,355 Share Price $43.69 Est. Cost/Share $38.79 Unrealized @ Report Date +12.6%
HYLS FIRST TRUST 0.1%
Value $665K Shares 15,907 Share Price $41.81 Est. Cost/Share $41.46 Unrealized @ Report Date +0.8%
ITOT ISHARES CORE 0.1%
Value $663K Shares 4,912 Share Price $135.06 Est. Cost/Share $95.80 Unrealized @ Report Date +41.0%
AVIG AVANTIS CORE 0.1%
Value $660K Shares 15,852 Share Price $41.62 Est. Cost/Share $41.26 Unrealized @ Report Date +0.9%
JEPQ JPMORGAN 0.1%
Value $652K Shares 11,977 Share Price $54.40 Est. Cost/Share $56.05 Unrealized @ Report Date -2.9%
IAU ISHARES GOLD 0.1%
Value $645K Shares 10,349 Share Price $62.36 Est. Cost/Share $54.56 Unrealized @ Report Date +14.3%
PFE PFIZER INC 0.1%
Value $641K Shares 26,457 Share Price $24.24 * Est. Cost/Share $28.39 Unrealized @ Report Date -17.5%
HLT HILTON WORLDWIDE 0.1%
Value $640K Shares 2,403 Share Price $266.37 Est. Cost/Share $98.67 Unrealized @ Report Date +169.6%
HYGH ISHARES INTEREST 0.1%
Value $612K Shares 7,068 Share Price $86.54 Est. Cost/Share $84.85 Unrealized @ Report Date +2.0%
PID INVESCO INTL 0.1%
Value $604K Shares 29,451 Share Price $20.50 Est. Cost/Share $19.20 Unrealized @ Report Date +6.8%
PYLD PIMCO ENHANCED 0.1%
Value $601K Shares 22,642 Share Price $26.54 Est. Cost/Share $26.14 Unrealized @ Report Date +1.5%
VWO VANGUARD FSTE 0.1%
Value $599K Shares 12,114 Share Price $49.46 Est. Cost/Share $43.97 Unrealized @ Report Date +12.5%
DGRO ISHARES CORE 0.1%
Value $595K Shares 9,299 Share Price $63.94 Est. Cost/Share $58.10 Unrealized @ Report Date +10.1%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $589K Shares 1,157 Share Price $509.31 Est. Cost/Share $388.15 Unrealized @ Report Date +31.2%
IEMG ISHARES CORE 0.1%
Value $587K Shares 9,781 Share Price $60.03 Est. Cost/Share $55.52 Unrealized @ Report Date +8.1%
IWM ISHARES RUSSELL 0.1%
Value $581K Shares 2,693 Share Price $215.83 Est. Cost/Share $197.42 Unrealized @ Report Date +9.3%
XLE ENERGY SELECT 0.1%
Value $579K Shares 6,831 Share Price $84.81 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.7%
PEG PUBLIC SERVICE 0.1%
Value $578K Shares 6,870 Share Price $84.18 Est. Cost/Share $49.08 Unrealized @ Report Date +68.8%
NOC NORTHROP GRUMMAN 0.1%
Value $578K Shares 1,155 Share Price $500.39 Est. Cost/Share $354.56 Unrealized @ Report Date +39.9%
TBLL INVESCO SHORT 0.1%
Value $578K Shares 5,473 Share Price $105.54 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
DELL DELL TECHNOLOGIES 0.1%
Value $575K Shares 4,691 Share Price $122.60 Est. Cost/Share $115.56 Unrealized @ Report Date +5.3%
KNG FIRST TRUST 0.1%
Value $573K Shares 11,671 Share Price $49.10 Est. Cost/Share $53.15 Unrealized @ Report Date -7.6%
VYM VANGUARD HIGH 0.1%
Value $569K Shares 4,271 Share Price $133.34 Est. Cost/Share $130.27 Unrealized @ Report Date +2.3%
ORCL ORACLE CORP 0.1%
Value $564K Shares 2,580 Share Price $218.67 Est. Cost/Share $174.80 Unrealized @ Report Date +24.6%
PAAA PGIM AAA 0.1%
Value $562K Shares 10,917 Share Price $51.45 Est. Cost/Share $51.31 Unrealized @ Report Date +0.3%
BWXT BWX TECHNOLOGIES 0.1%
Value $551K Shares 3,825 Share Price $144.06 Est. Cost/Share $120.12 Unrealized @ Report Date +19.6%
GARP ISHARES MSCI 0.1%
Value $550K Shares 9,103 Share Price $60.39 Est. Cost/Share $55.64 Unrealized @ Report Date +8.5%
IUSB ISHARES CORE 0.1%
Value $549K Shares 11,882 Share Price $46.23 Est. Cost/Share $53.41 Unrealized @ Report Date -13.4%
AMGN AMGEN INC 0.1%
Value $546K Shares 1,954 Share Price $279.22 Est. Cost/Share $195.54 Unrealized @ Report Date +40.6%
DUK DUKE ENERGY 0.1%
Value $542K Shares 4,596 Share Price $118.02 Est. Cost/Share $109.56 Unrealized @ Report Date +5.9%
IYW ISHARES TECHNOLOGY 0.1%
Value $538K Shares 3,106 Share Price $173.32 Est. Cost/Share $158.23 Unrealized @ Report Date +9.5%
FDN FIRST TRUST 0.1%
Value $532K Shares 1,976 Share Price $269.33 Est. Cost/Share $213.71 Unrealized @ Report Date +26.0%
KKR KKR & CO 0.1%
Value $532K Shares 3,999 Share Price $133.03 Est. Cost/Share $145.82 Unrealized @ Report Date -9.0%
JAAA JANUS HENDERSON 0.1%
Value $530K Shares 10,437 Share Price $50.75 Est. Cost/Share $50.50 Unrealized @ Report Date +0.5%
JIRE JPMORGAN 0.1%
Value $526K Shares 7,439 Share Price $70.77 Est. Cost/Share $62.88 Unrealized @ Report Date +12.6%
GE GE AEROSPACE 0.1%
Value $526K Shares 2,044 Share Price $257.50 Est. Cost/Share $183.70 Unrealized @ Report Date +39.6%
ANET ARISTA NETWORKS 0.1%
Value $525K Shares 5,128 Share Price $102.31 Est. Cost/Share $100.45 Unrealized @ Report Date +1.9%
SPTS SPDR PORTFOLIO 0.1%
Value $522K Shares 17,830 Share Price $29.29 Est. Cost/Share $29.09 Unrealized @ Report Date +0.7%
GVA GRANITE CONSTRUCTION 0.1%
Value $517K Shares 5,531 Share Price $93.51 Est. Cost/Share $88.80 Unrealized @ Report Date +5.3%
NOW SERVICENOW INC 0.1%
Value $517K Shares 503 Share Price $1028.07 * Est. Cost/Share $115.77 Unrealized @ Report Date +77.6%
SPMB SPDR MORTGAGE 0.1%
Value $516K Shares 23,364 Share Price $22.10 Est. Cost/Share $21.85 Unrealized @ Report Date +1.2%
NULG NUSHARES ETF TR 0.1%
Value $516K Shares 5,492 Share Price $93.95 Est. Cost/Share $86.00 Unrealized @ Report Date +9.2%
MRK MERCK & COMPANY 0.1%
Value $514K Shares 6,487 Share Price $79.16 Est. Cost/Share $74.91 Unrealized @ Report Date +3.7%
NEE NEXTERA ENERGY 0.1%
Value $511K Shares 7,356 Share Price $69.43 Est. Cost/Share $70.44 Unrealized @ Report Date -2.9%
CIBR FIRST TRUST 0.1%
Value $509K Shares 6,730 Share Price $75.59 Est. Cost/Share $50.00 Unrealized @ Report Date +51.2%
LOW LOWES COMPANIES 0.1%
Value $508K Shares 2,290 Share Price $221.88 Est. Cost/Share $175.73 Unrealized @ Report Date +25.0%
XMVM INVESCO S&P 0.1%
Value $506K Shares 9,094 Share Price $55.63 Est. Cost/Share $54.42 Unrealized @ Report Date +2.2%
BIV VANGUARD INTERMEDIATE 0.1%
Value $504K Shares 6,521 Share Price $77.35 Est. Cost/Share $92.85 Unrealized @ Report Date -16.7%
DMXF ISHARES ESG 0.1%
Value $503K Shares 6,762 Share Price $74.44 Est. Cost/Share $67.98 Unrealized @ Report Date +9.5%
— DOUBLELINE INCOME 0.1%
Value $502K Shares 40,998 Share Price $12.24 Est. Cost/Share $15.04 Unrealized @ Report Date —
ESGU ISHARES ESG 0.1%
Value $501K Shares 3,700 Share Price $135.30 Est. Cost/Share $89.40 Unrealized @ Report Date +51.3%
ULST SPDR SSGA 0.1%
Value $499K Shares 12,273 Share Price $40.66 Est. Cost/Share $40.51 Unrealized @ Report Date +0.4%
AOR ISHARES CORE 0.1%
Value $497K Shares 8,071 Share Price $61.57 Est. Cost/Share $58.41 Unrealized @ Report Date +5.4%
TAN INVESCO SOLAR 0.1%
Value $496K Shares 14,490 Share Price $34.26 Est. Cost/Share $32.62 Unrealized @ Report Date +5.0%
CRM SALESFORCE INC 0.1%
Value $493K Shares 1,809 Share Price $272.72 Est. Cost/Share $248.34 Unrealized @ Report Date +9.4%
VTWO VANGUARD RUSSELL 0.1%
Value $490K Shares 5,618 Share Price $87.22 Est. Cost/Share $78.24 Unrealized @ Report Date +11.5%
TBIL U S TREASURY 0.1%
Value $490K Shares 9,794 Share Price $50.00 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.1%
Value $488K Shares 2,627 Share Price $185.67 Est. Cost/Share $108.33 Unrealized @ Report Date +68.7%
LIN LINDE PLC 0.1%
Value $488K Shares 1,039 Share Price $469.24 Est. Cost/Share $448.76 Unrealized @ Report Date +3.8%
RSP INVESCO S&P 0.1%
Value $481K Shares 2,649 Share Price $181.76 Est. Cost/Share $158.50 Unrealized @ Report Date +14.7%
HELO JPMORGAN HEDGED 0.1%
Value $481K Shares 7,682 Share Price $62.59 Est. Cost/Share $61.94 Unrealized @ Report Date +1.0%
IBM INTL BUSINESS 0.1%
Value $470K Shares 1,594 Share Price $294.95 Est. Cost/Share $218.26 Unrealized @ Report Date +33.4%
PEP PEPSICO INC 0.1%
Value $463K Shares 3,507 Share Price $132.07 Est. Cost/Share $141.29 Unrealized @ Report Date -8.4%
DFAC DIMENSIONAL US 0.1%
Value $453K Shares 12,649 Share Price $35.84 Est. Cost/Share $35.11 Unrealized @ Report Date +2.1%
IBIT ISHARES BITCOIN 0.1%
Value $450K Shares 7,359 Share Price $61.21 Est. Cost/Share $48.98 Unrealized @ Report Date +25.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $449K Shares 16,948 Share Price $26.50 Est. Cost/Share $27.94 Unrealized @ Report Date -5.1%
IWR ISHARES RUSSELL 0.1%
Value $444K Shares 4,831 Share Price $91.98 Est. Cost/Share $78.49 Unrealized @ Report Date +17.2%
DOV DOVER CORP 0.1%
Value $440K Shares 2,401 Share Price $183.23 Est. Cost/Share $182.06 Unrealized @ Report Date +0.1%
PM PHILIP MORRIS 0.1%
Value $439K Shares 2,409 Share Price $182.16 Est. Cost/Share $70.54 Unrealized @ Report Date +153.5%
PTLC PACER TRENDPILOT 0.1%
Value $437K Shares 8,616 Share Price $50.76 Est. Cost/Share $53.58 Unrealized @ Report Date -5.3%
DON WISDOMTREE U S 0.1%
Value $435K Shares 8,683 Share Price $50.12 Est. Cost/Share $45.71 Unrealized @ Report Date +9.6%
FTSD FRANKLIN ETF TR 0.1%
Value $435K Shares 4,785 Share Price $90.89 Est. Cost/Share $93.78 Unrealized @ Report Date -3.1%
IGSB ISHARES 1-5 0.1%
Value $433K Shares 8,211 Share Price $52.76 Est. Cost/Share $51.98 Unrealized @ Report Date +1.5%
FSIG FIRST TRUST 0.1%
Value $432K Shares 22,608 Share Price $19.12 Est. Cost/Share $18.98 Unrealized @ Report Date +0.7%
TXRH TEXAS ROADHOUSE 0.1%
Value $429K Shares 2,290 Share Price $187.41 Est. Cost/Share $182.67 Unrealized @ Report Date +1.8%
SLV ISHARES SILVER 0.1%
Value $428K Shares 13,043 Share Price $32.81 Est. Cost/Share $28.75 Unrealized @ Report Date +14.1%
UNP UNION PACIFIC CORP 0.1%
Value $427K Shares 1,856 Share Price $230.08 Est. Cost/Share $211.01 Unrealized @ Report Date +7.7%
SBLK STAR BULK 0.1%
Value $425K Shares 24,618 Share Price $17.25 Est. Cost/Share $20.81 Unrealized @ Report Date -17.1%
BIL SPDR BLOOMBERG 0.1%
Value $419K Shares 4,565 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
IEFA ISHARES CORE 0.1%
Value $418K Shares 5,011 Share Price $83.49 Est. Cost/Share $66.90 Unrealized @ Report Date +24.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $415K Shares 3,367 Share Price $123.27 Est. Cost/Share $72.78 Unrealized @ Report Date +69.0%
CSCO CISCO SYSTEMS 0.1%
Value $415K Shares 5,978 Share Price $69.39 Est. Cost/Share $47.46 Unrealized @ Report Date +43.7%
MS MORGAN STANLEY 0.1%
Value $411K Shares 2,917 Share Price $140.90 Est. Cost/Share $119.82 Unrealized @ Report Date +16.0%
NUE NUCOR CORP 0.0%
Value $408K Shares 3,150 Share Price $129.57 Est. Cost/Share $95.98 Unrealized @ Report Date +34.0%
SUSC ISHARES ESG 0.0%
Value $405K Shares 17,451 Share Price $23.23 Est. Cost/Share $25.60 Unrealized @ Report Date -9.3%
MA MASTERCARD INC 0.0%
Value $404K Shares 718 Share Price $562.10 Est. Cost/Share $341.16 Unrealized @ Report Date +64.3%
GRNB VANECK ETF TRUST 0.0%
Value $402K Shares 16,577 Share Price $24.24 Est. Cost/Share $24.04 Unrealized @ Report Date +0.8%
WFC WELLS FARGO 0.0%
Value $400K Shares 4,995 Share Price $80.12 Est. Cost/Share $66.67 Unrealized @ Report Date +18.9%
— FS CREDIT 0.0%
Value $400K Shares 55,064 Share Price $7.26 Est. Cost/Share $6.94 Unrealized @ Report Date —
O REALTY INCOME 0.0%
Value $399K Shares 6,934 Share Price $57.61 * Est. Cost/Share $52.63 Unrealized @ Report Date +5.9%
SPYX SPDR SERIES TRUST 0.0%
Value $396K Shares 7,779 Share Price $50.93 Est. Cost/Share $44.52 Unrealized @ Report Date +14.4%
HEFA ISHARES CURRENCY 0.0%
Value $396K Shares 10,430 Share Price $37.96 Est. Cost/Share $36.22 Unrealized @ Report Date +4.8%
VTC VANGUARD TOTAL 0.0%
Value $388K Shares 5,013 Share Price $77.34 Est. Cost/Share $77.20 Unrealized @ Report Date +0.2%
KNF KNIFE RIVER 0.0%
Value $383K Shares 4,693 Share Price $81.64 Est. Cost/Share $97.15 Unrealized @ Report Date -16.0%
AHR AMERICAN HEALTHCARE 0.0%
Value $380K Shares 10,346 Share Price $36.74 Est. Cost/Share $28.42 Unrealized @ Report Date —
JSMD JANUS DETROIT 0.0%
Value $380K Shares 4,893 Share Price $77.65 Est. Cost/Share $73.46 Unrealized @ Report Date +5.7%
SFLR INNOVATOR EQUITY 0.0%
Value $376K Shares 11,208 Share Price $33.57 Est. Cost/Share $32.68 Unrealized @ Report Date +2.7%
TLT ISHARES 20 0.0%
Value $375K Shares 4,251 Share Price $88.27 Est. Cost/Share $134.70 Unrealized @ Report Date -34.5%
SCHF SCHWAB INTL 0.0%
Value $360K Shares 16,308 Share Price $22.10 Est. Cost/Share $18.22 Unrealized @ Report Date +21.3%
CRBN ISHARES MSCI 0.0%
Value $359K Shares 1,694 Share Price $211.79 Est. Cost/Share $174.68 Unrealized @ Report Date +21.3%
CNQ CANADIAN NATURAL 0.0%
Value $352K Shares 11,224 Share Price $31.40 Est. Cost/Share $32.47 Unrealized @ Report Date -3.3%
IDMO INVESCO S&P 0.0%
Value $350K Shares 6,821 Share Price $51.24 Est. Cost/Share $45.00 Unrealized @ Report Date +13.9%
TJX TJX COS 0.0%
Value $347K Shares 2,811 Share Price $123.53 Est. Cost/Share $119.13 Unrealized @ Report Date +3.0%
FCAL FIRST TRUST 0.0%
Value $345K Shares 7,188 Share Price $47.97 Est. Cost/Share $49.38 Unrealized @ Report Date -2.9%
MISL FIRST TRUST 0.0%
Value $340K Shares 9,100 Share Price $37.36 Est. Cost/Share $31.86 Unrealized @ Report Date +17.3%
SBUX STARBUCKS CORP 0.0%
Value $339K Shares 3,704 Share Price $91.64 Est. Cost/Share $84.15 Unrealized @ Report Date +7.4%
WMB WILLIAMS COS 0.0%
Value $320K Shares 5,094 Share Price $62.81 Est. Cost/Share $52.38 Unrealized @ Report Date +17.9%
ACN ACCENTURE PLC 0.0%
Value $318K Shares 1,062 Share Price $299.01 Est. Cost/Share $265.81 Unrealized @ Report Date +11.9%
SCHE SCHWAB EMERGING 0.0%
Value $315K Shares 10,447 Share Price $30.14 Est. Cost/Share $29.46 Unrealized @ Report Date +2.3%
HYG ISHARES IBOXX 0.0%
Value $313K Shares 3,884 Share Price $80.66 Est. Cost/Share $79.39 Unrealized @ Report Date +1.6%
COP CONOCOPHILLIPS 0.0%
Value $313K Shares 3,490 Share Price $89.75 Est. Cost/Share $102.31 Unrealized @ Report Date -13.8%
VBK VANGUARD SMALL 0.0%
Value $306K Shares 1,104 Share Price $277.07 Est. Cost/Share $281.61 Unrealized @ Report Date -1.7%
ODFL OLD DOMINION 0.0%
Value $302K Shares 1,863 Share Price $162.30 Est. Cost/Share $197.26 Unrealized @ Report Date -18.0%
VAW VANGUARD MATERIALS 0.0%
Value $302K Shares 1,550 Share Price $194.83 Est. Cost/Share $205.79 Unrealized @ Report Date -5.3%
VEU VANGUARD FTSE 0.0%
Value $302K Shares 4,491 Share Price $67.22 Est. Cost/Share $60.25 Unrealized @ Report Date +11.6%
CMI CUMMINS INC 0.0%
Value $300K Shares 916 Share Price $327.78 Est. Cost/Share $343.44 Unrealized @ Report Date -5.5%
NUMG NUSHARES ETF TR 0.0%
Value $300K Shares 6,193 Share Price $48.45 Est. Cost/Share $53.80 Unrealized @ Report Date -9.9%
MO ALTRIA GROUP 0.0%
Value $298K Shares 5,075 Share Price $58.64 * Est. Cost/Share $28.70 Unrealized @ Report Date +97.4%
CMF ISHARES CALIFORNIA 0.0%
Value $296K Shares 5,319 Share Price $55.74 Est. Cost/Share $61.21 Unrealized @ Report Date -8.9%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $293K Shares 1,228 Share Price $238.75 Est. Cost/Share $195.07 Unrealized @ Report Date +22.4%
ABT ABBOTT LABORATORIES 0.0%
Value $292K Shares 2,145 Share Price $136.01 Est. Cost/Share $115.26 Unrealized @ Report Date +17.0%
VLUE ISHARES MSCI 0.0%
Value $292K Shares 2,576 Share Price $113.23 Est. Cost/Share $89.12 Unrealized @ Report Date +27.0%
KO COCA COLA COMPANY 0.0%
Value $288K Shares 4,069 Share Price $70.76 Est. Cost/Share $52.40 Unrealized @ Report Date +33.1%
ARM ARM HOLDINGS 0.0%
Value $285K Shares 1,760 Share Price $161.74 Est. Cost/Share $138.08 Unrealized @ Report Date +17.1%
XYLD GLOBAL X 0.0%
Value $282K Shares 7,243 Share Price $38.95 Est. Cost/Share $41.95 Unrealized @ Report Date -7.2%
CLF CLEVELAND CLIFFS 0.0%
Value $281K Shares 37,013 Share Price $7.60 Est. Cost/Share $10.91 Unrealized @ Report Date -30.4%
HEQT SIMPLIFY HEDGED 0.0%
Value $280K Shares 9,332 Share Price $30.05 Est. Cost/Share $29.35 Unrealized @ Report Date +2.4%
UNH UNITEDHEALTH GROUP 0.0%
Value $280K Shares 897 Share Price $312.32 Est. Cost/Share $330.77 Unrealized @ Report Date -6.9%
VOE VANGUARD MID 0.0%
Value $279K Shares 1,699 Share Price $164.46 Est. Cost/Share $168.69 Unrealized @ Report Date -2.5%
INTU INTUIT INC 0.0%
Value $279K Shares 354 Share Price $787.82 Est. Cost/Share $636.71 Unrealized @ Report Date +23.3%
CSGP COSTAR GROUP INC 0.0%
Value $278K Shares 3,460 Share Price $80.40 Est. Cost/Share $75.60 Unrealized @ Report Date +6.3%
SCHG SCHWAB US 0.0%
Value $275K Shares 9,427 Share Price $29.21 Est. Cost/Share $23.70 Unrealized @ Report Date +23.3%
ANGL VANECK FALLEN 0.0%
Value $275K Shares 9,386 Share Price $29.28 Est. Cost/Share $28.95 Unrealized @ Report Date +1.1%
BUFD FIRST TRUST 0.0%
Value $273K Shares 10,280 Share Price $26.56 Est. Cost/Share $25.39 Unrealized @ Report Date +4.6%
DE DEERE & CO 0.0%
Value $271K Shares 532 Share Price $508.76 Est. Cost/Share $340.54 Unrealized @ Report Date +48.3%
VMC VULCAN MATERIALS 0.0%
Value $267K Shares 1,022 Share Price $261.02 Est. Cost/Share $202.63 Unrealized @ Report Date +28.3%
VBR VANGUARD SMALL 0.0%
Value $263K Shares 1,347 Share Price $195.07 Est. Cost/Share $177.26 Unrealized @ Report Date +10.0%
BLK BLACKROCK FDG 0.0%
Value $262K Shares 249 Share Price $1051.25 Est. Cost/Share $990.51 Unrealized @ Report Date +4.9%
BBUS JPMORGAN BETABUILDERS 0.0%
Value $260K Shares 2,321 Share Price $111.94 Est. Cost/Share $106.32 Unrealized @ Report Date +5.3%
VTEB VANGUARD MUNICIPAL 0.0%
Value $255K Shares 5,210 Share Price $49.03 Est. Cost/Share $50.56 Unrealized @ Report Date -3.0%
NKE NIKE INC 0.0%
Value $253K Shares 3,565 Share Price $71.05 Est. Cost/Share $87.96 Unrealized @ Report Date -20.2%
SPEM SPDR EMERGING 0.0%
Value $252K Shares 5,904 Share Price $42.74 Est. Cost/Share $39.86 Unrealized @ Report Date +7.2%
ARKK ARK INNOVATION 0.0%
Value $252K Shares 3,585 Share Price $70.31 Est. Cost/Share $104.00 Unrealized @ Report Date -32.4%
JSML JANUS DETROIT 0.0%
Value $252K Shares 3,733 Share Price $67.45 Est. Cost/Share $67.42 Unrealized @ Report Date +0.0%
ULTA ULTA BEAUTY 0.0%
Value $250K Shares 535 Share Price $467.82 Est. Cost/Share $387.42 Unrealized @ Report Date +20.8%
FSMB FIRST TRUST 0.0%
Value $250K Shares 12,557 Share Price $19.90 Est. Cost/Share $19.94 Unrealized @ Report Date -0.2%
COF CAPITAL ONE 0.0%
Value $248K Shares 1,165 Share Price $212.76 Est. Cost/Share $177.73 Unrealized @ Report Date +18.9%
SCHA SCHWAB US 0.0%
Value $247K Shares 9,752 Share Price $25.30 Est. Cost/Share $26.61 Unrealized @ Report Date -4.9%
NOBL PROSHARES S&P 0.0%
Value $244K Shares 2,423 Share Price $100.70 Est. Cost/Share $71.77 Unrealized @ Report Date +40.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value $241K Shares 3,589 Share Price $67.27 Est. Cost/Share $62.36 Unrealized @ Report Date +7.9%
MBB ISHARES MBS 0.0%
Value $241K Shares 2,569 Share Price $93.91 Est. Cost/Share $102.80 Unrealized @ Report Date -8.7%
XLRE REAL ESTATE 0.0%
Value $239K Shares 5,777 Share Price $41.42 Est. Cost/Share $46.87 Unrealized @ Report Date -11.6%
VT VANGUARD TOTAL 0.0%
Value $237K Shares 1,846 Share Price $128.53 Est. Cost/Share $120.03 Unrealized @ Report Date +7.1%
AIRR FIRST TRUST 0.0%
Value $235K Shares 2,883 Share Price $81.42 Est. Cost/Share $74.37 Unrealized @ Report Date +9.4%
SCHX SCHWAB US 0.0%
Value $234K Shares 9,582 Share Price $24.44 Est. Cost/Share $23.28 Unrealized @ Report Date +5.0%
DRI DARDEN RESTAURANTS 0.0%
Value $231K Shares 1,058 Share Price $217.97 Est. Cost/Share $170.40 Unrealized @ Report Date +26.0%
VV VANGUARD LARGE 0.0%
Value $226K Shares 792 Share Price $285.33 Est. Cost/Share $270.96 Unrealized @ Report Date +5.3%
VMBS VANGUARD MORTGAGE 0.0%
Value $223K Shares 4,821 Share Price $46.35 Est. Cost/Share $51.89 Unrealized @ Report Date -10.7%
CDL VICTORYSHARES US 0.0%
Value $220K Shares 3,297 Share Price $66.60 Est. Cost/Share $67.76 Unrealized @ Report Date -1.7%
EAGG ISHARES ESG 0.0%
Value $219K Shares 4,598 Share Price $47.54 Est. Cost/Share $46.87 Unrealized @ Report Date +1.4%
MAR MARRIOTT INTL 0.0%
Value $218K Shares 797 Share Price $273.51 Est. Cost/Share $271.56 Unrealized @ Report Date +0.1%
EPD ENTERPRISE PRODUCTS 0.0%
Value $218K Shares 7,025 Share Price $31.01 Est. Cost/Share $31.32 Unrealized @ Report Date —
DBEF XTRACKERS MSCI 0.0%
Value $217K Shares 4,961 Share Price $43.76 Est. Cost/Share $32.24 Unrealized @ Report Date +35.7%
LRCX LAM RESEARCH 0.0%
Value $216K Shares 2,221 Share Price $97.36 Est. Cost/Share $75.47 Unrealized @ Report Date +28.5%
GS GOLDMAN SACHS 0.0%
Value $216K Shares 305 Share Price $708.23 Est. Cost/Share $544.86 Unrealized @ Report Date +28.6%
IDEV ISHARES CORE 0.0%
Value $215K Shares 2,828 Share Price $76.06 Est. Cost/Share $67.48 Unrealized @ Report Date +12.7%
T AT&T INC 0.0%
Value $209K Shares 7,223 Share Price $28.94 * Est. Cost/Share $20.16 Unrealized @ Report Date +40.6%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $209K Shares 3,096 Share Price $67.45 Est. Cost/Share $63.61 Unrealized @ Report Date +4.2%
DVY ISHARES SELECT 0.0%
Value $208K Shares 1,566 Share Price $132.81 Est. Cost/Share $107.28 Unrealized @ Report Date +23.8%
ENB ENBRIDGE INC 0.0%
Value $205K Shares 4,517 Share Price $45.33 * Est. Cost/Share $36.70 Unrealized @ Report Date +20.1%
PWR QUANTA SERVICES 0.0%
Value $204K Shares 540 Share Price $378.08 Est. Cost/Share $321.23 Unrealized @ Report Date +17.6%
SPGM SPDR INDEX SHS FDS 0.0%
Value $202K Shares 2,929 Share Price $69.00 Est. Cost/Share $64.20 Unrealized @ Report Date +7.5%
PXH INVESCO EXCHANGE 0.0%
Value $200K Shares 8,535 Share Price $23.39 Est. Cost/Share $21.65 Unrealized @ Report Date +8.0%
HEEM ISHARES INC 0.0%
Value $199K Shares 6,618 Share Price $30.09 Est. Cost/Share $28.07 Unrealized @ Report Date +7.2%
BKNG BOOKING HOLDINGS 0.0%
Value $199K Shares 34 Share Price $5852.26 Est. Cost/Share $4764.13 Unrealized @ Report Date +21.1%
TCBK TRICO BANCSHARES 0.0%
Value $198K Shares 4,899 Share Price $40.50 Est. Cost/Share $45.51 Unrealized @ Report Date -11.0%
C CITIGROUP INC 0.0%
Value $195K Shares 2,286 Share Price $85.13 Est. Cost/Share $48.70 Unrealized @ Report Date +72.6%
WM WASTE MANAGEMENT 0.0%
Value $194K Shares 849 Share Price $228.96 Est. Cost/Share $163.15 Unrealized @ Report Date +39.2%
URA GLOBAL X 0.0%
Value $193K Shares 4,970 Share Price $38.82 Est. Cost/Share $30.59 Unrealized @ Report Date +26.9%
SHY ISHARES 1-3YR 0.0%
Value $188K Shares 2,263 Share Price $82.89 Est. Cost/Share $82.41 Unrealized @ Report Date +0.5%
LPLA LPL FINANCIAL 0.0%
Value $187K Shares 500 Share Price $374.97 Est. Cost/Share $295.72 Unrealized @ Report Date +26.8%
OUNZ VANECK MERK 0.0%
Value $187K Shares 5,853 Share Price $31.89 Est. Cost/Share $19.00 Unrealized @ Report Date +67.8%
WTMF WISDOMTREE MANAGED 0.0%
Value $186K Shares 5,275 Share Price $35.31 Est. Cost/Share $34.70 Unrealized @ Report Date +1.8%
ITW ILLINOIS TOOL 0.0%
Value $185K Shares 746 Share Price $247.44 Est. Cost/Share $206.52 Unrealized @ Report Date +18.2%
YYY AMPLIFY HIGH 0.0%
Value $185K Shares 15,756 Share Price $11.71 Est. Cost/Share $11.76 Unrealized @ Report Date -0.4%
NDSN NORDSON CORP 0.0%
Value $184K Shares 857 Share Price $214.37 Est. Cost/Share $242.59 Unrealized @ Report Date -12.3%
THRO ISHARES U S 0.0%
Value $182K Shares 5,116 Share Price $35.59 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
HON HONEYWELL INTL 0.0%
Value $182K Shares 780 Share Price $232.93 * Est. Cost/Share $203.36 Unrealized @ Report Date +6.7%
CION CION INVESTMENT 0.0%
Value $180K Shares 18,856 Share Price $9.57 * Est. Cost/Share $9.11 Unrealized @ Report Date -4.2%
FTEC FIDELITY MSCI 0.0%
Value $180K Shares 915 Share Price $197.22 Est. Cost/Share $173.03 Unrealized @ Report Date +14.0%
FDT FIRST TRUST 0.0%
Value $180K Shares 2,623 Share Price $68.76 Est. Cost/Share $50.15 Unrealized @ Report Date +37.1%
EW EDWARDS LIFESCIENCES 0.0%
Value $178K Shares 2,279 Share Price $78.21 Est. Cost/Share $80.31 Unrealized @ Report Date -2.6%
IQSI NYLI CANDRIAM 0.0%
Value $177K Shares 5,335 Share Price $33.20 Est. Cost/Share $30.58 Unrealized @ Report Date +8.6%
VHT VANGUARD HEALTH 0.0%
Value $177K Shares 712 Share Price $248.34 Est. Cost/Share $249.90 Unrealized @ Report Date -0.6%
RSG REPUBLIC SERVICES 0.0%
Value $175K Shares 711 Share Price $246.62 Est. Cost/Share $241.49 Unrealized @ Report Date +1.3%
JCI JOHNSON CONTROLS 0.0%
Value $175K Shares 1,654 Share Price $105.63 Est. Cost/Share $85.46 Unrealized @ Report Date +23.6%
ADP AUTOMATIC DATA 0.0%
Value $174K Shares 565 Share Price $308.40 Est. Cost/Share $289.62 Unrealized @ Report Date +5.3%
MMM 3M COMPANY 0.0%
Value $174K Shares 1,142 Share Price $152.36 Est. Cost/Share $134.23 Unrealized @ Report Date +12.4%
QQQM INVESCO NASDAQ 0.0%
Value $174K Shares 764 Share Price $227.12 Est. Cost/Share $195.64 Unrealized @ Report Date +16.1%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $169K Shares 2,033 Share Price $82.96 Est. Cost/Share $90.04 Unrealized @ Report Date -7.9%
SRE SEMPRA 0.0%
Value $168K Shares 2,220 Share Price $75.77 Est. Cost/Share $82.63 Unrealized @ Report Date -9.6%
CALF PACER U S 0.0%
Value $168K Shares 4,219 Share Price $39.82 Est. Cost/Share $46.28 Unrealized @ Report Date -14.0%
RCL ROYAL CARIBBEAN 0.0%
Value $168K Shares 536 Share Price $313.14 Est. Cost/Share $218.41 Unrealized @ Report Date +42.5%
FELG FIDELITY ENHANCED 0.0%
Value $166K Shares 4,479 Share Price $37.03 Est. Cost/Share $34.17 Unrealized @ Report Date +8.4%
HDV ISHARES CORE 0.0%
Value $166K Shares 1,412 Share Price $117.22 * Est. Cost/Share $23.49 Unrealized @ Report Date -0.2%
SNDK SANDISK CORP 0.0%
Value $164K Shares 3,620 Share Price $45.35 Est. Cost/Share $38.27 Unrealized @ Report Date +18.5%
LMBS FIRST TRUST 0.0%
Value $164K Shares 3,330 Share Price $49.26 Est. Cost/Share $48.86 Unrealized @ Report Date +0.8%
BINC ISHARES FLEXIBLE 0.0%
Value $164K Shares 3,103 Share Price $52.84 Est. Cost/Share $52.67 Unrealized @ Report Date +0.3%
BMY BRISTOL MYERS 0.0%
Value $163K Shares 3,519 Share Price $46.29 * Est. Cost/Share $49.78 Unrealized @ Report Date -10.5%
SMH VANECK SEMICONDUCTOR 0.0%
Value $163K Shares 583 Share Price $279.08 Est. Cost/Share $152.74 Unrealized @ Report Date +82.6%
TMUS T-MOBILE US 0.0%
Value $162K Shares 681 Share Price $238.35 Est. Cost/Share $236.36 Unrealized @ Report Date -0.0%
MRVL MARVELL TECHNOLOGY 0.0%
Value $162K Shares 2,086 Share Price $77.44 Est. Cost/Share $93.73 Unrealized @ Report Date -17.6%
XLB MATERIALS SELECT 0.0%
Value $159K Shares 1,811 Share Price $87.85 * Est. Cost/Share $42.44 Unrealized @ Report Date +3.5%
SPIP SPDR TIPS 0.0%
Value $159K Shares 6,101 Share Price $26.06 Est. Cost/Share $25.74 Unrealized @ Report Date +1.2%
GEHC GE HEALTHCARE 0.0%
Value $158K Shares 2,138 Share Price $74.09 Est. Cost/Share $83.83 Unrealized @ Report Date -11.7%
PAVE GLOBAL X 0.0%
Value $158K Shares 3,623 Share Price $43.58 Est. Cost/Share $40.39 Unrealized @ Report Date +7.9%
APH AMPHENOL CORP 0.0%
Value $157K Shares 1,592 Share Price $98.75 Est. Cost/Share $69.34 Unrealized @ Report Date +41.9%
AWK AMERICAN WATER 0.0%
Value $156K Shares 1,122 Share Price $139.17 Est. Cost/Share $142.97 Unrealized @ Report Date -3.9%
UBER UBER TECHNOLOGIES 0.0%
Value $154K Shares 1,647 Share Price $93.30 Est. Cost/Share $75.34 Unrealized @ Report Date +23.8%
TXN TEXAS INSTRUMENTS 0.0%
Value $150K Shares 722 Share Price $207.76 Est. Cost/Share $165.66 Unrealized @ Report Date +23.3%
OGIG ALPS OSHARE 0.0%
Value $149K Shares 2,774 Share Price $53.59 Est. Cost/Share $45.47 Unrealized @ Report Date +17.9%
TER TERADYNE INC 0.0%
Value $146K Shares 1,621 Share Price $89.93 Est. Cost/Share $117.75 Unrealized @ Report Date -23.8%
CMCSA COMCAST CORP 0.0%
Value $144K Shares 4,038 Share Price $35.70 Est. Cost/Share $42.41 Unrealized @ Report Date -17.5%
DIVO AMPLIFY CWP 0.0%
Value $143K Shares 3,371 Share Price $42.56 Est. Cost/Share $41.51 Unrealized @ Report Date +2.5%
FYC FIRST TRUST 0.0%
Value $142K Shares 1,790 Share Price $79.58 Est. Cost/Share $75.55 Unrealized @ Report Date +5.3%
CB CHUBB LTD 0.0%
Value $142K Shares 489 Share Price $289.72 Est. Cost/Share $280.93 Unrealized @ Report Date +3.1%
PFFD GLOBAL X 0.0%
Value $140K Shares 7,452 Share Price $18.83 Est. Cost/Share $20.14 Unrealized @ Report Date -6.5%
XSD SPDR SERIES 0.0%
Value $139K Shares 543 Share Price $256.76 Est. Cost/Share $245.08 Unrealized @ Report Date +4.7%
NXPI NXP SEMICONDUCTORS 0.0%
Value $139K Shares 636 Share Price $218.49 Est. Cost/Share $146.43 Unrealized @ Report Date +47.9%
MGC VANGUARD MEGA 0.0%
Value $139K Shares 617 Share Price $224.92 Est. Cost/Share $208.43 Unrealized @ Report Date +7.9%
ZTS ZOETIS INC 0.0%
Value $138K Shares 887 Share Price $156.06 Est. Cost/Share $191.52 Unrealized @ Report Date -19.1%
FCX FREEPORT MCMORAN 0.0%
Value $137K Shares 3,160 Share Price $43.35 Est. Cost/Share $36.84 Unrealized @ Report Date +16.9%
GILD GILEAD SCIENCES 0.0%
Value $137K Shares 1,234 Share Price $110.92 Est. Cost/Share $93.42 Unrealized @ Report Date +17.1%
AMT AMERICAN TOWER 0.0%
Value $137K Shares 619 Share Price $221.06 Est. Cost/Share $216.05 Unrealized @ Report Date +0.4%
CP CANADIAN PACIFIC 0.0%
Value $137K Shares 1,725 Share Price $79.27 Est. Cost/Share $76.46 Unrealized @ Report Date +3.4%
DFAX DIMENSIONAL WORLD 0.0%
Value $137K Shares 4,649 Share Price $29.38 Est. Cost/Share $25.92 Unrealized @ Report Date +13.3%
UPS UNITED PARCEL 0.0%
Value $136K Shares 1,352 Share Price $100.94 * Est. Cost/Share $134.56 Unrealized @ Report Date -27.6%
SCZ ISHARES MSCI 0.0%
Value $135K Shares 1,863 Share Price $72.70 Est. Cost/Share $63.61 Unrealized @ Report Date +14.3%
PGR PROGRESSIVE CORP 0.0%
Value $133K Shares 497 Share Price $267.38 * Est. Cost/Share $231.96 Unrealized @ Report Date +8.1%
HUBB HUBBELL INC 0.0%
Value $133K Shares 325 Share Price $408.41 Est. Cost/Share $406.43 Unrealized @ Report Date -0.1%
PSX PHILLIPS 66 0.0%
Value $131K Shares 1,102 Share Price $119.31 Est. Cost/Share $118.02 Unrealized @ Report Date -0.7%
RDDT REDDIT INC 0.0%
Value $131K Shares 870 Share Price $150.57 Est. Cost/Share $119.34 Unrealized @ Report Date +26.2%
ROBT FIRST TRUST 0.0%
Value $131K Shares 2,712 Share Price $48.30 Est. Cost/Share $45.27 Unrealized @ Report Date +6.7%
SMB VANECK SHORT 0.0%
Value $130K Shares 7,547 Share Price $17.26 Est. Cost/Share $17.18 Unrealized @ Report Date +0.5%
IEF ISHARES 7-10YR 0.0%
Value $130K Shares 1,358 Share Price $95.84 Est. Cost/Share $94.48 Unrealized @ Report Date +1.4%
— COHEN & STEERS 0.0%
Value $129K Shares 4,782 Share Price $26.95 Est. Cost/Share $28.58 Unrealized @ Report Date —
EMXC ISHARES MSCI 0.0%
Value $129K Shares 2,040 Share Price $63.14 Est. Cost/Share $58.11 Unrealized @ Report Date +8.7%
BUD ANHEUSER BUSCH 0.0%
Value $127K Shares 1,854 Share Price $68.74 Est. Cost/Share $57.79 Unrealized @ Report Date +18.9%
AIG AMERICAN INTL 0.0%
Value $126K Shares 1,474 Share Price $85.59 Est. Cost/Share $77.56 Unrealized @ Report Date +9.1%
GDX VANECK GOLD 0.0%
Value $126K Shares 2,414 Share Price $52.06 Est. Cost/Share $40.85 Unrealized @ Report Date +27.4%
HSY HERSHEY COMPANY 0.0%
Value $125K Shares 755 Share Price $165.99 Est. Cost/Share $172.88 Unrealized @ Report Date -5.5%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $124K Shares 495 Share Price $250.84 Est. Cost/Share $225.81 Unrealized @ Report Date +10.1%
XEL XCEL ENERGY 0.0%
Value $124K Shares 1,823 Share Price $68.10 Est. Cost/Share $64.42 Unrealized @ Report Date +4.1%
— PACIFIC PREMIER 0.0%
Value $124K Shares 5,878 Share Price $21.09 Est. Cost/Share $20.15 Unrealized @ Report Date —
ICVT ISHARES CONV 0.0%
Value $124K Shares 1,373 Share Price $90.13 Est. Cost/Share $87.92 Unrealized @ Report Date +2.5%
CCL CARNIVAL CORP 0.0%
Value $124K Shares 4,396 Share Price $28.12 Est. Cost/Share $22.84 Unrealized @ Report Date +23.1%
HAL HALLIBURTON COMPANY 0.0%
Value $123K Shares 6,045 Share Price $20.38 Est. Cost/Share $29.85 Unrealized @ Report Date -32.7%
PYPL PAYPAL HOLDINGS 0.0%
Value $123K Shares 1,653 Share Price $74.32 Est. Cost/Share $154.63 Unrealized @ Report Date -52.0%
URI UNITED RENTALS 0.0%
Value $121K Shares 161 Share Price $753.40 Est. Cost/Share $802.57 Unrealized @ Report Date -6.5%
IWV ISHARES RUSSELL 0.0%
Value $121K Shares 345 Share Price $351.00 Est. Cost/Share $336.64 Unrealized @ Report Date +4.3%
VGT VANGUARD INFORMATION 0.0%
Value $120K Shares 180 Share Price $665.89 * Est. Cost/Share $55.99 Unrealized @ Report Date +48.1%
CSX CSX CORP 0.0%
Value $119K Shares 3,638 Share Price $32.64 Est. Cost/Share $31.98 Unrealized @ Report Date +1.3%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $118K Shares 154 Share Price $767.34 Est. Cost/Share $428.22 Unrealized @ Report Date +79.2%
TEL TE CONNECTIVITY 0.0%
Value $117K Shares 692 Share Price $168.83 Est. Cost/Share $149.05 Unrealized @ Report Date +12.8%
DASH DOORDASH INC 0.0%
Value $114K Shares 464 Share Price $246.51 Est. Cost/Share $164.28 Unrealized @ Report Date +50.1%
XBFZX BLACKROCK CALIFORNIA MUN 0.0%
Value $114K Shares 10,572 Share Price $10.81 Est. Cost/Share $11.20 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $114K Shares 256 Share Price $445.20 Est. Cost/Share $461.87 Unrealized @ Report Date -3.6%
INTC INTEL CORP 0.0%
Value $113K Shares 5,040 Share Price $22.40 Est. Cost/Share $38.10 Unrealized @ Report Date -41.2%
IXN ISHARES GLOBAL 0.0%
Value $113K Shares 1,221 Share Price $92.37 Est. Cost/Share $56.37 Unrealized @ Report Date +63.8%
— PIMCO DYNAMIC 0.0%
Value $112K Shares 5,897 Share Price $18.97 Est. Cost/Share $25.57 Unrealized @ Report Date —
XLU UTILITIES SELECT 0.0%
Value $112K Shares 1,366 Share Price $81.72 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.9%
EA ELECTRONIC ARTS 0.0%
Value $111K Shares 695 Share Price $159.70 Est. Cost/Share $148.47 Unrealized @ Report Date +7.3%
GD GENERAL DYNAMICS 0.0%
Value $109K Shares 374 Share Price $291.66 Est. Cost/Share $277.83 Unrealized @ Report Date +4.0%
UBS UBS GROUP 0.0%
Value $108K Shares 3,199 Share Price $33.82 Est. Cost/Share $31.70 Unrealized @ Report Date +6.7%
OIH VANECK OIL 0.0%
Value $108K Shares 467 Share Price $230.59 Est. Cost/Share $245.45 Unrealized @ Report Date -6.2%
— WELLS FARGO 0.0%
Value $107K Shares 91 Share Price $1174.13 Est. Cost/Share $1194.31 Unrealized @ Report Date —
COIN COINBASE GLOBAL 0.0%
Value $107K Shares 304 Share Price $350.48 Est. Cost/Share $253.86 Unrealized @ Report Date +38.1%
VFLO VICTORYSHARES FREE 0.0%
Value $106K Shares 3,000 Share Price $35.35 Est. Cost/Share $34.63 Unrealized @ Report Date +2.1%
GNRC GENERAC HOLDINGS 0.0%
Value $106K Shares 740 Share Price $143.21 Est. Cost/Share $356.06 Unrealized @ Report Date -59.8%
VIK VIKING HOLDINGS 0.0%
Value $106K Shares 1,982 Share Price $53.29 Est. Cost/Share $42.72 Unrealized @ Report Date +24.7%
AB ALLIANCE BERNSTEIN 0.0%
Value $105K Shares 2,575 Share Price $40.83 Est. Cost/Share $37.09 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ 0.0%
Value $103K Shares 7,534 Share Price $13.72 Est. Cost/Share $11.24 Unrealized @ Report Date +22.0%
AOK ISHARES CORE 0.0%
Value $103K Shares 2,643 Share Price $39.07 Est. Cost/Share $37.82 Unrealized @ Report Date +3.3%
BAI ISHARES A I 0.0%
Value $103K Shares 3,576 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
FLRN SPDR BLOOMBERG 0.0%
Value $103K Shares 3,346 Share Price $30.83 Est. Cost/Share $30.76 Unrealized @ Report Date +0.2%
GRID FIRST TRUST 0.0%
Value $103K Shares 739 Share Price $139.13 Est. Cost/Share $123.54 Unrealized @ Report Date +12.5%
MPC MARATHON PETROLEUM 0.0%
Value $102K Shares 616 Share Price $166.11 Est. Cost/Share $148.83 Unrealized @ Report Date +10.4%
DEO DIAGEO PLC 0.0%
Value $102K Shares 1,014 Share Price $100.84 Est. Cost/Share $183.93 Unrealized @ Report Date -45.2%
WPC W P CAREY 0.0%
Value $102K Shares 1,636 Share Price $62.39 Est. Cost/Share $54.49 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $102K Shares 663 Share Price $153.73 Est. Cost/Share $128.69 Unrealized @ Report Date +18.5%
NLY ANNALY CAPITAL 0.0%
Value $102K Shares 5,407 Share Price $18.82 Est. Cost/Share $18.81 Unrealized @ Report Date —
ARCC ARES CAPITAL 0.0%
Value $102K Shares 4,630 Share Price $21.96 * Est. Cost/Share $19.41 Unrealized @ Report Date +8.2%
PFLT PENNANTPARK FLOATING 0.0%
Value $101K Shares 9,756 Share Price $10.33 * Est. Cost/Share $9.15 Unrealized @ Report Date +3.6%
USB U S BANCORP DE 0.0%
Value $101K Shares 2,222 Share Price $45.26 * Est. Cost/Share $46.63 Unrealized @ Report Date -4.9%
GBTC GRAYSCALE BITCOIN 0.0%
Value $100K Shares 1,180 Share Price $84.83 Est. Cost/Share $65.92 Unrealized @ Report Date +28.7%
QTEC FIRST TRUST 0.0%
Value $99,604 Shares 468 Share Price $212.83 Est. Cost/Share $187.46 Unrealized @ Report Date +13.5%
LAC LITHIUM AMERS 0.0%
Value $99,160 Shares 37,000 Share Price $2.68 Est. Cost/Share $2.86 Unrealized @ Report Date -6.3%
LNG CHENIERE ENERGY 0.0%
Value $98,869 Shares 406 Share Price $243.52 Est. Cost/Share $203.30 Unrealized @ Report Date +19.8%
NVO NOVO NORDISK 0.0%
Value $98,819 Shares 1,431 Share Price $69.06 Est. Cost/Share $108.14 Unrealized @ Report Date -36.2%
WPM WHEATON PRECIOUS 0.0%
Value $98,780 Shares 1,100 Share Price $89.80 Est. Cost/Share $61.60 Unrealized @ Report Date +45.8%
— LIBERTY ALL-STAR 0.0%
Value $98,745 Shares 14,500 Share Price $6.81 Est. Cost/Share $7.76 Unrealized @ Report Date —
ASML ASML HOLDING 0.0%
Value $97,824 Shares 122 Share Price $801.84 Est. Cost/Share $770.66 Unrealized @ Report Date +4.0%
VRIG INVESCO VARIABLE 0.0%
Value $97,269 Shares 3,883 Share Price $25.05 Est. Cost/Share $25.12 Unrealized @ Report Date -0.3%
MSCI MSCI INC 0.0%
Value $96,892 Shares 168 Share Price $576.74 Est. Cost/Share $537.17 Unrealized @ Report Date +6.7%
KMI KINDER MORGAN 0.0%
Value $96,874 Shares 3,295 Share Price $29.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +15.6%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $95,896 Shares 758 Share Price $126.51 Est. Cost/Share $140.58 Unrealized @ Report Date -10.0%
AON AON PLC 0.0%
Value $95,858 Shares 268 Share Price $357.68 Est. Cost/Share $365.26 Unrealized @ Report Date -2.5%
SJM SMUCKER JM 0.0%
Value $94,433 Shares 961 Share Price $98.27 * Est. Cost/Share $109.62 Unrealized @ Report Date -12.2%
EQT EQT CORP 0.0%
Value $94,421 Shares 1,619 Share Price $58.32 Est. Cost/Share $53.47 Unrealized @ Report Date +8.4%
ASTS AST SPACEMOBILE 0.0%
Value $93,460 Shares 2,000 Share Price $46.73 Est. Cost/Share $24.42 Unrealized @ Report Date +91.4%
CTVA CORTEVA INC 0.0%
Value $93,238 Shares 1,251 Share Price $74.53 Est. Cost/Share $62.59 Unrealized @ Report Date +18.5%
VWOB VANGUARD EMERGING 0.0%
Value $92,994 Shares 1,423 Share Price $65.35 Est. Cost/Share $64.66 Unrealized @ Report Date +1.1%
MUB ISHARES NATIONAL 0.0%
Value $92,461 Shares 884 Share Price $104.59 Est. Cost/Share $112.86 Unrealized @ Report Date -7.4%
BOTZ GLOBAL X 0.0%
Value $92,334 Shares 2,828 Share Price $32.65 Est. Cost/Share $32.56 Unrealized @ Report Date +0.3%
IUSV ISHARES CORE 0.0%
Value $92,217 Shares 974 Share Price $94.68 Est. Cost/Share $96.18 Unrealized @ Report Date -1.6%
AAON AAON INC 0.0%
Value $92,188 Shares 1,250 Share Price $73.75 Est. Cost/Share $121.98 Unrealized @ Report Date -39.7%
KR KROGER CO 0.0%
Value $92,187 Shares 1,285 Share Price $71.74 Est. Cost/Share $59.32 Unrealized @ Report Date +19.7%
ADSK AUTODESK INC 0.0%
Value $91,943 Shares 297 Share Price $309.57 Est. Cost/Share $287.11 Unrealized @ Report Date +7.8%
IYE ISHARES U S 0.0%
Value $91,419 Shares 2,021 Share Price $45.23 Est. Cost/Share $37.05 Unrealized @ Report Date +22.1%
GOVT ISHARES U S 0.0%
Value $91,338 Shares 3,974 Share Price $22.98 Est. Cost/Share $24.05 Unrealized @ Report Date -4.5%
QFLR INNOVATOR NASDAQ 0.0%
Value $91,074 Shares 3,052 Share Price $29.84 Est. Cost/Share $28.59 Unrealized @ Report Date +4.4%
TFC TRUIST FINANCIAL 0.0%
Value $91,010 Shares 2,117 Share Price $42.99 * Est. Cost/Share $42.32 Unrealized @ Report Date -0.8%
SNPS SYNOPSYS INC 0.0%
Value $90,746 Shares 177 Share Price $512.69 Est. Cost/Share $512.45 Unrealized @ Report Date +0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $90,102 Shares 129 Share Price $698.47 Est. Cost/Share $655.15 Unrealized @ Report Date +6.1%
CGMU CAPITAL GROUP 0.0%
Value $90,000 Shares 3,371 Share Price $26.70 Est. Cost/Share $27.14 Unrealized @ Report Date -1.7%
SPGI S&P GLOBAL 0.0%
Value $89,754 Shares 170 Share Price $527.96 Est. Cost/Share $500.34 Unrealized @ Report Date +5.0%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $89,560 Shares 2,131 Share Price $42.03 Est. Cost/Share $49.21 Unrealized @ Report Date -15.6%
VOOG VANGUARD S&P 0.0%
Value $89,263 Shares 225 Share Price $396.72 * Est. Cost/Share $59.80 Unrealized @ Report Date +10.5%
RODM HARTFORD MULTIFACTOR 0.0%
Value $89,222 Shares 2,616 Share Price $34.11 Est. Cost/Share $30.35 Unrealized @ Report Date +12.4%
FSZ FIRST TRUST 0.0%
Value $88,238 Shares 1,153 Share Price $76.53 Est. Cost/Share $66.41 Unrealized @ Report Date +15.2%
IP INTL PAPER 0.0%
Value $88,206 Shares 1,883 Share Price $46.84 * Est. Cost/Share $51.32 Unrealized @ Report Date -10.7%
— EATON VANCE 0.0%
Value $87,165 Shares 9,000 Share Price $9.69 Est. Cost/Share $10.04 Unrealized @ Report Date —
SMCI SUPER MICRO 0.0%
Value $87,041 Shares 1,776 Share Price $49.01 Est. Cost/Share $36.94 Unrealized @ Report Date +32.7%
IDX VANECK 0.0%
Value $86,625 Shares 5,955 Share Price $14.55 Est. Cost/Share $16.62 Unrealized @ Report Date -12.5%
TDG TRANSDIGM GROUP 0.0%
Value $86,066 Shares 56 Share Price $1536.89 * Est. Cost/Share $520.47 Unrealized @ Report Date +173.4%
NVS NOVARTIS AG 0.0%
Value $85,917 Shares 710 Share Price $121.01 Est. Cost/Share $106.64 Unrealized @ Report Date +13.5%
PLD PROLOGIS INC 0.0%
Value $85,780 Shares 816 Share Price $105.12 Est. Cost/Share $110.17 Unrealized @ Report Date -6.2%
OKTA OKTA INC 0.0%
Value $85,775 Shares 858 Share Price $99.97 Est. Cost/Share $96.29 Unrealized @ Report Date +3.8%
DKNG DRAFTKINGS INC 0.0%
Value $85,436 Shares 1,992 Share Price $42.89 Est. Cost/Share $39.70 Unrealized @ Report Date +8.0%
VGIT VANGUARD INTERMEDIATE 0.0%
Value $85,230 Shares 1,425 Share Price $59.81 Est. Cost/Share $58.78 Unrealized @ Report Date +1.8%
GSLC GOLDMAN SACHS 0.0%
Value $85,221 Shares 702 Share Price $121.40 Est. Cost/Share $116.30 Unrealized @ Report Date +4.4%
MDT MEDTRONIC PLC 0.0%
Value $84,730 Shares 972 Share Price $87.17 Est. Cost/Share $83.97 Unrealized @ Report Date +3.0%
NTRA NATERA INC 0.0%
Value $84,470 Shares 500 Share Price $168.94 Est. Cost/Share $145.66 Unrealized @ Report Date +16.0%
QRVO QORVO INC 0.0%
Value $84,401 Shares 994 Share Price $84.91 Est. Cost/Share $80.06 Unrealized @ Report Date +6.1%
LDOS LEIDOS HOLDINGS 0.0%
Value $84,086 Shares 533 Share Price $157.76 Est. Cost/Share $164.34 Unrealized @ Report Date -4.4%
CVS CVS HEALTH 0.0%
Value $84,017 Shares 1,218 Share Price $68.98 Est. Cost/Share $62.44 Unrealized @ Report Date +8.4%
ED CONSOLIDATED EDISON 0.0%
Value $83,993 Shares 837 Share Price $100.35 Est. Cost/Share $95.85 Unrealized @ Report Date +3.0%
— FLAHERTY & CRUMRINE 0.0%
Value $83,444 Shares 4,064 Share Price $20.53 Est. Cost/Share $19.96 Unrealized @ Report Date —
FGM FIRST TRUST 0.0%
Value $83,400 Shares 1,479 Share Price $56.39 Est. Cost/Share $38.74 Unrealized @ Report Date +45.5%
EWJ ISHARES MSCI 0.0%
Value $82,967 Shares 1,106 Share Price $75.02 Est. Cost/Share $68.97 Unrealized @ Report Date +8.7%
VCSH VANGUARD SHORT 0.0%
Value $82,650 Shares 1,039 Share Price $79.55 Est. Cost/Share $82.82 Unrealized @ Report Date -4.0%
IWS ISHARES RUSS 0.0%
Value $82,472 Shares 624 Share Price $132.17 Est. Cost/Share $133.85 Unrealized @ Report Date -1.3%
FDX FEDEX CORP 0.0%
Value $82,299 Shares 362 Share Price $227.35 Est. Cost/Share $268.57 Unrealized @ Report Date -16.3%
NDAQ NASDAQ INC 0.0%
Value $81,283 Shares 909 Share Price $89.42 Est. Cost/Share $76.22 Unrealized @ Report Date +16.6%
FAB FIRST TRUST 0.0%
Value $81,026 Shares 997 Share Price $81.27 Est. Cost/Share $85.28 Unrealized @ Report Date -4.7%
CARR CARRIER GLOBAL 0.0%
Value $79,738 Shares 1,089 Share Price $73.22 Est. Cost/Share $71.45 Unrealized @ Report Date +1.7%
BUCK SIMPLIFY TREASURY 0.0%
Value $79,662 Shares 3,369 Share Price $23.65 Est. Cost/Share $23.64 Unrealized @ Report Date +0.0%
SHOP SHOPIFY INC 0.0%
Value $79,131 Shares 686 Share Price $115.35 Est. Cost/Share $97.26 Unrealized @ Report Date +18.6%
— HESS CORP 0.0%
Value $79,106 Shares 571 Share Price $138.54 Est. Cost/Share $133.49 Unrealized @ Report Date —
CRBG COREBRIDGE FINANCIAL 0.0%
Value $77,924 Shares 2,195 Share Price $35.50 Est. Cost/Share $30.48 Unrealized @ Report Date +14.8%
FDHY FIDELITY ENHANCED 0.0%
Value $77,818 Shares 1,593 Share Price $48.85 Est. Cost/Share $48.30 Unrealized @ Report Date +1.1%
JETS U S GLOBAL 0.0%
Value $77,208 Shares 3,361 Share Price $22.97 Est. Cost/Share $23.66 Unrealized @ Report Date -2.9%
NOK NOKIA CORP 0.0%
Value $77,177 Shares 14,899 Share Price $5.18 Est. Cost/Share $4.89 Unrealized @ Report Date +5.9%
SHEL SHELL PLC 0.0%
Value $77,061 Shares 1,094 Share Price $70.44 Est. Cost/Share $65.53 Unrealized @ Report Date +7.4%
SCHM SCHWAB US 0.0%
Value $76,942 Shares 2,743 Share Price $28.05 Est. Cost/Share $28.44 Unrealized @ Report Date -1.4%
CMG CHIPOTLE MEXICAN 0.0%
Value $76,421 Shares 1,361 Share Price $56.15 Est. Cost/Share $58.91 Unrealized @ Report Date -4.7%
LUV SOUTHWEST AIRLINES 0.0%
Value $75,456 Shares 2,326 Share Price $32.44 Est. Cost/Share $44.38 Unrealized @ Report Date -27.6%
ELV ELEVANCE HEALTH 0.0%
Value $75,232 Shares 193 Share Price $389.80 Est. Cost/Share $409.27 Unrealized @ Report Date -6.0%
GSG ISHARES S&P 0.0%
Value $75,134 Shares 3,409 Share Price $22.04 Est. Cost/Share $21.32 Unrealized @ Report Date +3.4%
— TOTALENERGIES SE 0.0%
Value $74,954 Shares 1,220 Share Price $61.44 Est. Cost/Share $54.51 Unrealized @ Report Date —
LQD ISHARES IBOXX 0.0%
Value $74,825 Shares 682 Share Price $109.71 Est. Cost/Share $132.88 Unrealized @ Report Date -17.5%
SYK STRYKER CORP 0.0%
Value $73,609 Shares 186 Share Price $395.75 Est. Cost/Share $368.41 Unrealized @ Report Date +6.9%
— BLACKROCK CORP 0.0%
Value $73,262 Shares 7,514 Share Price $9.75 Est. Cost/Share $9.81 Unrealized @ Report Date —
FBTC FIDELITY WISE 0.0%
Value $73,218 Shares 779 Share Price $93.99 Est. Cost/Share $72.53 Unrealized @ Report Date +29.6%
MELI MERCADOLIBRE INC 0.0%
Value $73,183 Shares 28 Share Price $2613.68 Est. Cost/Share $1654.16 Unrealized @ Report Date +58.0%
IFRA ISHARES TRUST 0.0%
Value $73,108 Shares 1,486 Share Price $49.20 Est. Cost/Share $48.41 Unrealized @ Report Date +1.6%
MGV VANGUARD MEGA 0.0%
Value $72,554 Shares 553 Share Price $131.20 Est. Cost/Share $129.30 Unrealized @ Report Date +1.5%
PNC PNC FINANCIAL 0.0%
Value $72,518 Shares 389 Share Price $186.42 Est. Cost/Share $186.43 Unrealized @ Report Date -1.8%
GSST GOLDMAN SACHS 0.0%
Value $71,542 Shares 1,414 Share Price $50.60 Est. Cost/Share $50.37 Unrealized @ Report Date +0.4%
SHW SHERWIN WILLIAMS 0.0%
Value $71,420 Shares 208 Share Price $343.37 Est. Cost/Share $361.14 Unrealized @ Report Date -5.4%
QQEW FIRST TRUST 0.0%
Value $71,000 Shares 520 Share Price $136.54 Est. Cost/Share $127.39 Unrealized @ Report Date +7.1%
WTW WILLIS TOWERS 0.0%
Value $70,802 Shares 231 Share Price $306.50 Est. Cost/Share $302.48 Unrealized @ Report Date +0.8%
FTA FIRST TRUST 0.0%
Value $70,610 Shares 898 Share Price $78.63 Est. Cost/Share $79.59 Unrealized @ Report Date -1.2%
CORP PIMCO INVESTMENT 0.0%
Value $70,260 Shares 722 Share Price $97.31 Est. Cost/Share $96.91 Unrealized @ Report Date +0.4%
BSX BOSTON SCIENTIFIC 0.0%
Value $70,139 Shares 653 Share Price $107.41 Est. Cost/Share $88.03 Unrealized @ Report Date +22.0%
DAPP VANECK DIGITAL 0.0%
Value $69,669 Shares 4,209 Share Price $16.55 Est. Cost/Share $15.54 Unrealized @ Report Date +6.5%
AZN ASTRAZENECA PLC 0.0%
Value $68,971 Shares 987 Share Price $69.88 Est. Cost/Share $66.25 Unrealized @ Report Date —
CI CIGNA GROUP 0.0%
Value $68,726 Shares 207 Share Price $332.01 Est. Cost/Share $310.50 Unrealized @ Report Date +5.3%
ALL ALLSTATE CORP 0.0%
Value $68,113 Shares 338 Share Price $201.52 Est. Cost/Share $190.81 Unrealized @ Report Date +4.5%
FICO FAIR ISAAC 0.0%
Value $67,635 Shares 37 Share Price $1827.97 Est. Cost/Share $500.86 Unrealized @ Report Date +265.0%
LVS LAS VEGAS SANDS 0.0%
Value $67,192 Shares 1,544 Share Price $43.52 Est. Cost/Share $50.69 Unrealized @ Report Date -14.9%
FXI ISHARES CHINA 0.0%
Value $67,087 Shares 1,825 Share Price $36.76 Est. Cost/Share $31.53 Unrealized @ Report Date +16.6%
VST VISTRA CORP 0.0%
Value $66,863 Shares 345 Share Price $193.81 Est. Cost/Share $147.06 Unrealized @ Report Date +31.5%
TXT TEXTRON INC 0.0%
Value $65,998 Shares 822 Share Price $80.29 Est. Cost/Share $83.66 Unrealized @ Report Date -4.1%
BKLN INVESCO SENIOR 0.0%
Value $65,960 Shares 3,153 Share Price $20.92 Est. Cost/Share $21.02 Unrealized @ Report Date -0.5%
OKE ONEOK INC 0.0%
Value $65,946 Shares 807 Share Price $81.72 * Est. Cost/Share $80.79 Unrealized @ Report Date -1.8%
TGT TARGET CORP 0.0%
Value $65,857 Shares 667 Share Price $98.74 * Est. Cost/Share $153.14 Unrealized @ Report Date -37.1%
EXPE EXPEDIA GROUP 0.0%
Value $65,686 Shares 389 Share Price $168.86 Est. Cost/Share $170.93 Unrealized @ Report Date -1.7%
GWW GRAINGER W W 0.0%
Value $65,534 Shares 63 Share Price $1040.22 Est. Cost/Share $1041.33 Unrealized @ Report Date -0.6%
BABA ALIBABA GROUP 0.0%
Value $65,346 Shares 576 Share Price $113.45 Est. Cost/Share $220.70 Unrealized @ Report Date -48.6%
USIG ISHARES BROAD 0.0%
Value $65,152 Shares 1,266 Share Price $51.46 Est. Cost/Share $50.85 Unrealized @ Report Date +1.2%
EZM WISDOMTREE U S 0.0%
Value $64,859 Shares 1,050 Share Price $61.77 Est. Cost/Share $64.07 Unrealized @ Report Date -3.6%
DGRS WISDOMTREE US 0.0%
Value $64,736 Shares 1,390 Share Price $46.57 Est. Cost/Share $48.63 Unrealized @ Report Date -4.3%
BBDC BARINGS BDC 0.0%
Value $64,690 Shares 7,077 Share Price $9.14 * Est. Cost/Share $8.33 Unrealized @ Report Date +3.2%
ADBE ADOBE INC 0.0%
Value $64,611 Shares 167 Share Price $386.89 Est. Cost/Share $456.16 Unrealized @ Report Date -15.2%
BBJP JPMORGAN BETABUILDERS 0.0%
Value $64,410 Shares 1,042 Share Price $61.81 Est. Cost/Share $57.11 Unrealized @ Report Date +8.2%
SCHW SCHWAB CHARLES 0.0%
Value $64,325 Shares 705 Share Price $91.24 Est. Cost/Share $81.23 Unrealized @ Report Date +11.7%
SONY SONY GROUP 0.0%
Value $64,282 Shares 2,469 Share Price $26.04 Est. Cost/Share $19.48 Unrealized @ Report Date +33.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $63,543 Shares 903 Share Price $70.37 Est. Cost/Share $54.68 Unrealized @ Report Date +26.7%
GBIL GOLDMAN SACHS 0.0%
Value $62,816 Shares 627 Share Price $100.19 Est. Cost/Share $100.01 Unrealized @ Report Date +0.1%
CPRT COPART INC 0.0%
Value $62,613 Shares 1,276 Share Price $49.07 Est. Cost/Share $31.22 Unrealized @ Report Date +57.2%
— DOUBLELINE OPPORTUNISTIC 0.0%
Value $62,407 Shares 4,057 Share Price $15.38 Est. Cost/Share $18.96 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.0%
Value $62,362 Shares 262 Share Price $238.02 Est. Cost/Share $216.79 Unrealized @ Report Date +9.0%
— COHEN & STEERS 0.0%
Value $62,250 Shares 5,000 Share Price $12.45 Est. Cost/Share $12.24 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS 0.0%
Value $62,094 Shares 381 Share Price $162.98 Est. Cost/Share $229.44 Unrealized @ Report Date -30.1%
INDA ISHARES MSCI 0.0%
Value $61,248 Shares 1,100 Share Price $55.68 Est. Cost/Share $55.07 Unrealized @ Report Date +1.1%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $60,839 Shares 675 Share Price $90.13 Est. Cost/Share $90.47 Unrealized @ Report Date -0.4%
PBF PBF ENERGY 0.0%
Value $60,676 Shares 2,800 Share Price $21.67 Est. Cost/Share $28.75 Unrealized @ Report Date -24.6%
DLR DIGITAL REALTY 0.0%
Value $60,673 Shares 348 Share Price $174.35 Est. Cost/Share $171.20 Unrealized @ Report Date +0.3%
PPL PPL CORP 0.0%
Value $60,426 Shares 1,783 Share Price $33.89 Est. Cost/Share $33.48 Unrealized @ Report Date -0.4%
WABC WESTAMERICA BANCORP 0.0%
Value $60,308 Shares 1,245 Share Price $48.44 * Est. Cost/Share $50.92 Unrealized @ Report Date -7.6%
EMR EMERSON ELECTRIC 0.0%
Value $60,265 Shares 452 Share Price $133.33 Est. Cost/Share $119.02 Unrealized @ Report Date +11.1%
VSS VANGUARD FTSE 0.0%
Value $60,206 Shares 448 Share Price $134.39 Est. Cost/Share $120.15 Unrealized @ Report Date +11.9%
TM TOYOTA MOTOR 0.0%
Value $60,118 Shares 349 Share Price $172.26 Est. Cost/Share $175.93 Unrealized @ Report Date -2.1%
OSCR OSCAR HEALTH 0.0%
Value $60,032 Shares 2,800 Share Price $21.44 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%
ROAD CONSTRUCTION PARTNERS 0.0%
Value $59,836 Shares 563 Share Price $106.28 Est. Cost/Share $87.00 Unrealized @ Report Date +22.2%
LEN LENNAR CORP 0.0%
Value $59,178 Shares 535 Share Price $110.61 Est. Cost/Share $156.64 Unrealized @ Report Date -30.0%
CLNE CLEAN ENERGY 0.0%
Value $58,500 Shares 30,000 Share Price $1.95 Est. Cost/Share $2.46 Unrealized @ Report Date -20.7%
MCRI MONARCH CASINO & RESORT 0.0%
Value $57,626 Shares 666 Share Price $86.53 Est. Cost/Share $80.65 Unrealized @ Report Date +7.2%
PAYX PAYCHEX INC 0.0%
Value $57,602 Shares 396 Share Price $145.46 Est. Cost/Share $137.31 Unrealized @ Report Date +4.1%
NCLH NORWEGIAN CRUISE 0.0%
Value $57,575 Shares 2,839 Share Price $20.28 Est. Cost/Share $25.28 Unrealized @ Report Date -19.8%
ICE INTERCONTINENTAL EXCH 0.0%
Value $56,773 Shares 309 Share Price $183.73 Est. Cost/Share $156.24 Unrealized @ Report Date +16.8%
IONQ IONQ INC 0.0%
Value $56,205 Shares 1,308 Share Price $42.97 Est. Cost/Share $28.30 Unrealized @ Report Date +51.8%
BP BP PLC 0.0%
Value $55,460 Shares 1,853 Share Price $29.93 Est. Cost/Share $30.08 Unrealized @ Report Date -0.5%
IXUS ISHARES CORE 0.0%
Value $55,159 Shares 713 Share Price $77.36 Est. Cost/Share $69.86 Unrealized @ Report Date +10.7%
CLX CLOROX COMPANY 0.0%
Value $54,730 Shares 455 Share Price $120.29 * Est. Cost/Share $155.19 Unrealized @ Report Date -24.2%
SCHB SCHWAB US 0.0%
Value $54,561 Shares 2,289 Share Price $23.84 Est. Cost/Share $22.05 Unrealized @ Report Date +8.1%
JOBY JOBY AVIATION 0.0%
Value $54,333 Shares 5,150 Share Price $10.55 Est. Cost/Share $6.77 Unrealized @ Report Date +55.8%
TLH ISHARES 10-20YR 0.0%
Value $54,302 Shares 534 Share Price $101.69 Est. Cost/Share $101.34 Unrealized @ Report Date +0.3%
STLD STEEL DYNAMICS INC 0.0%
Value $54,148 Shares 423 Share Price $128.01 Est. Cost/Share $130.47 Unrealized @ Report Date -2.5%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $53,768 Shares 5,195 Share Price $10.35 Est. Cost/Share $10.63 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $53,640 Shares 667 Share Price $80.42 Est. Cost/Share $79.22 Unrealized @ Report Date +0.0%
MTG M G I C INVT CORP 0.0%
Value $53,369 Shares 1,917 Share Price $27.84 Est. Cost/Share $25.67 Unrealized @ Report Date +8.5%
F FORD MOTOR 0.0%
Value $52,807 Shares 4,867 Share Price $10.85 * Est. Cost/Share $10.05 Unrealized @ Report Date +5.3%
ZBH ZIMMER BIOMET 0.0%
Value $52,439 Shares 574 Share Price $91.36 Est. Cost/Share $106.02 Unrealized @ Report Date -14.4%
BOND PIMCO ACTIVE 0.0%
Value $52,369 Shares 568 Share Price $92.20 Est. Cost/Share $91.96 Unrealized @ Report Date +0.2%
BNDX VANGUARD TOTAL 0.0%
Value $52,296 Shares 1,056 Share Price $49.52 Est. Cost/Share $50.27 Unrealized @ Report Date -1.5%
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%
OMF ONEMAIN HLDGS 0.0%
Value $51,984 Shares 912 Share Price $57.00 Est. Cost/Share $49.97 Unrealized @ Report Date +14.1%
FTNT FORTINET INC 0.0%
Value $51,697 Shares 489 Share Price $105.72 Est. Cost/Share $88.94 Unrealized @ Report Date +18.9%
XLG INVESCO S&P 0.0%
Value $51,204 Shares 982 Share Price $52.14 Est. Cost/Share $49.26 Unrealized @ Report Date +5.8%
ICSH ISHARES ULTRA 0.0%
Value $51,116 Shares 1,008 Share Price $50.71 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
PFM INVESCO DIVIDEND 0.0%
Value $50,771 Shares 1,054 Share Price $48.17 Est. Cost/Share $46.88 Unrealized @ Report Date +2.8%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value $50,674 Shares 226 Share Price $224.22 Est. Cost/Share $216.75 Unrealized @ Report Date +3.3%
BND VANGUARD TOTAL 0.0%
Value $50,437 Shares 685 Share Price $73.63 Est. Cost/Share $73.44 Unrealized @ Report Date +0.3%
EDIV SPDR S&P 0.0%
Value $50,318 Shares 1,320 Share Price $38.12 Est. Cost/Share $36.13 Unrealized @ Report Date +5.5%
BCO BRINKS COMPANY 0.0%
Value $50,223 Shares 562 Share Price $89.36 Est. Cost/Share $98.66 Unrealized @ Report Date -10.1%
RIO RIO TINTO 0.0%
Value $49,814 Shares 854 Share Price $58.33 Est. Cost/Share $63.72 Unrealized @ Report Date -8.5%
SHM SPDR NUVEEN 0.0%
Value $49,729 Shares 1,039 Share Price $47.86 Est. Cost/Share $47.73 Unrealized @ Report Date +0.2%
NUEM NUVEEN ESG 0.0%
Value $49,689 Shares 1,496 Share Price $33.21 Est. Cost/Share $30.25 Unrealized @ Report Date +9.8%
XYZ BLOCK INC 0.0%
Value $49,657 Shares 731 Share Price $67.93 Est. Cost/Share $78.59 Unrealized @ Report Date -13.6%
ROP ROPER TECHNOLOGIES 0.0%
Value $49,315 Shares 87 Share Price $566.84 Est. Cost/Share $544.39 Unrealized @ Report Date +3.6%
VTEC VANGUARD TAX 0.0%
Value $49,293 Shares 505 Share Price $97.61 Est. Cost/Share $100.38 Unrealized @ Report Date -2.8%
BYD BOYD GAMING CORP 0.0%
Value $49,149 Shares 628 Share Price $78.26 Est. Cost/Share $69.39 Unrealized @ Report Date +12.3%
CPB CAMPBELLS CO 0.0%
Value $49,040 Shares 1,600 Share Price $30.65 * Est. Cost/Share $43.24 Unrealized @ Report Date -30.8%
ABNB AIRBNB INC 0.0%
Value $48,965 Shares 370 Share Price $132.34 Est. Cost/Share $142.20 Unrealized @ Report Date -6.9%
IWN ISHARES RUSSELL 0.0%
Value $48,572 Shares 307 Share Price $158.21 Est. Cost/Share $170.12 Unrealized @ Report Date -7.3%
LYV LIVE NATION 0.0%
Value $48,561 Shares 321 Share Price $151.28 Est. Cost/Share $125.90 Unrealized @ Report Date +20.2%
ECL ECOLAB INC 0.0%
Value $48,523 Shares 180 Share Price $269.57 Est. Cost/Share $245.53 Unrealized @ Report Date +9.2%
GSIE GOLDMAN SACHS 0.0%
Value $48,489 Shares 1,222 Share Price $39.68 Est. Cost/Share $35.33 Unrealized @ Report Date +12.3%
LMND LEMONADE INC 0.0%
Value $48,191 Shares 1,100 Share Price $43.81 Est. Cost/Share $33.25 Unrealized @ Report Date +31.8%
RKLB ROCKET LAB 0.0%
Value $47,932 Shares 1,340 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
PFG PRINCIPAL FINANCIAL 0.0%
Value $47,341 Shares 596 Share Price $79.43 Est. Cost/Share $80.65 Unrealized @ Report Date -3.4%
CHD CHURCH & DWIGHT 0.0%
Value $47,016 Shares 489 Share Price $96.15 Est. Cost/Share $104.03 Unrealized @ Report Date -8.2%
WSO WATSCO INC 0.0%
Value $46,812 Shares 106 Share Price $441.62 Est. Cost/Share $506.45 Unrealized @ Report Date -12.8%
MPWR MONOLITHIC POWER 0.0%
Value $46,808 Shares 64 Share Price $731.38 Est. Cost/Share $716.72 Unrealized @ Report Date +1.7%
VIS VANGUARD INDUSTRIALS 0.0%
Value $46,627 Shares 166 Share Price $280.89 Est. Cost/Share $266.11 Unrealized @ Report Date +5.2%
DFAS DIMENSIONAL US 0.0%
Value $46,608 Shares 731 Share Price $63.76 Est. Cost/Share $64.31 Unrealized @ Report Date -0.9%
FHN FIRST HORIZON 0.0%
Value $46,534 Shares 2,195 Share Price $21.20 Est. Cost/Share $18.73 Unrealized @ Report Date +11.7%
PCG PG&E CORP 0.0%
Value $46,476 Shares 3,334 Share Price $13.94 Est. Cost/Share $17.15 Unrealized @ Report Date -19.1%
UGI UGI CORP 0.0%
Value $45,817 Shares 1,258 Share Price $36.42 Est. Cost/Share $25.95 Unrealized @ Report Date +40.3%
BUSE FIRST BUSEY 0.0%
Value $45,793 Shares 2,001 Share Price $22.89 * Est. Cost/Share $22.17 Unrealized @ Report Date +0.1%
PFGC PERFORMANCE FOOD 0.0%
Value $45,660 Shares 522 Share Price $87.47 Est. Cost/Share $83.70 Unrealized @ Report Date +4.5%
TLN TALEN ENERGY 0.0%
Value $45,360 Shares 156 Share Price $290.77 Est. Cost/Share $236.88 Unrealized @ Report Date +22.8%
NSC NORFOLK SOUTHERN 0.0%
Value $45,306 Shares 177 Share Price $255.97 Est. Cost/Share $240.27 Unrealized @ Report Date +5.5%
HUBS HUBSPOT INC 0.0%
Value $45,086 Shares 81 Share Price $556.62 Est. Cost/Share $592.07 Unrealized @ Report Date -6.0%
SWX SOUTHWEST GAS 0.0%
Value $45,080 Shares 606 Share Price $74.39 Est. Cost/Share $74.06 Unrealized @ Report Date +0.4%
— UNILEVER PLC 0.0%
Value $45,022 Shares 736 Share Price $61.17 Est. Cost/Share $58.67 Unrealized @ Report Date —
FTGC FIRST TRUST 0.0%
Value $44,526 Shares 1,804 Share Price $24.68 Est. Cost/Share $26.24 Unrealized @ Report Date -6.0%
IAGG ISHARES CORE 0.0%
Value $44,448 Shares 870 Share Price $51.09 Est. Cost/Share $50.71 Unrealized @ Report Date +0.8%
OTIS OTIS WORLDWIDE 0.0%
Value $43,965 Shares 444 Share Price $99.02 Est. Cost/Share $97.47 Unrealized @ Report Date +0.6%
GSK GSK PLC 0.0%
Value $43,809 Shares 1,140 Share Price $38.43 Est. Cost/Share $36.00 Unrealized @ Report Date +6.7%
FHLC FIDELITY MSCI 0.0%
Value $43,663 Shares 682 Share Price $64.02 Est. Cost/Share $63.68 Unrealized @ Report Date +0.4%
FTS FORTIS INC 0.0%
Value $43,625 Shares 914 Share Price $47.73 Est. Cost/Share $41.95 Unrealized @ Report Date +11.9%
TT TRANE TECHNOLOGIES 0.0%
Value $43,304 Shares 99 Share Price $437.41 Est. Cost/Share $393.53 Unrealized @ Report Date +10.9%
PHM PULTEGROUP INC 0.0%
Value $43,133 Shares 409 Share Price $105.46 Est. Cost/Share $125.66 Unrealized @ Report Date -16.4%
IMTM ISHARES MSCI 0.0%
Value $42,583 Shares 932 Share Price $45.69 Est. Cost/Share $39.56 Unrealized @ Report Date +15.5%
CLH CLEAN HARBORS 0.0%
Value $42,537 Shares 184 Share Price $231.18 Est. Cost/Share $230.13 Unrealized @ Report Date +0.5%
PWZ INVESCO CALIFORNIA 0.0%
Value $42,502 Shares 1,821 Share Price $23.34 Est. Cost/Share $24.90 Unrealized @ Report Date -6.3%
SPG SIMON PROPERTY 0.0%
Value $42,280 Shares 263 Share Price $160.76 * Est. Cost/Share $165.60 Unrealized @ Report Date -5.2%
FISV FISERV INC 0.0%
Value $42,069 Shares 244 Share Price $172.41 Est. Cost/Share $183.50 Unrealized @ Report Date -6.0%
VXUS VANGUARD TOTAL 0.0%
Value $42,057 Shares 608 Share Price $69.17 Est. Cost/Share $61.78 Unrealized @ Report Date +11.8%
APP APPLOVIN CORP 0.0%
Value $42,009 Shares 120 Share Price $350.07 Est. Cost/Share $329.74 Unrealized @ Report Date +6.2%
CHKP CHECK POINT 0.0%
Value $41,816 Shares 189 Share Price $221.25 Est. Cost/Share $188.34 Unrealized @ Report Date +17.5%
EL ESTEE LAUDER 0.0%
Value $41,433 Shares 512 Share Price $80.92 Est. Cost/Share $192.95 Unrealized @ Report Date -58.4%
IBUY AMPLIFY ONLINE 0.0%
Value $41,418 Shares 600 Share Price $69.03 Est. Cost/Share $65.98 Unrealized @ Report Date +4.6%
VDE VANGUARD ENERGY 0.0%
Value $41,215 Shares 346 Share Price $119.12 Est. Cost/Share $127.33 Unrealized @ Report Date -6.4%
MFC MANULIFE FINANCIAL 0.0%
Value $40,781 Shares 1,276 Share Price $31.96 Est. Cost/Share $30.91 Unrealized @ Report Date +3.4%
IWB ISHARES RUSSELL 0.0%
Value $40,748 Shares 120 Share Price $339.57 Est. Cost/Share $323.89 Unrealized @ Report Date +4.8%
IHI ISHARES U S 0.0%
Value $40,090 Shares 640 Share Price $62.64 Est. Cost/Share $59.43 Unrealized @ Report Date +5.4%
LRN STRIDE INC 0.0%
Value $39,929 Shares 275 Share Price $145.20 Est. Cost/Share $108.63 Unrealized @ Report Date +33.7%
— ABRDN ASIA 0.0%
Value $39,800 Shares 2,500 Share Price $15.92 Est. Cost/Share $14.72 Unrealized @ Report Date —
JMEE JPMORGAN SMALL 0.0%
Value $39,671 Shares 670 Share Price $59.21 Est. Cost/Share $62.65 Unrealized @ Report Date -5.5%
HCWB HCW BIOLOGICS 0.0%
Value $39,650 Shares 10,000 Share Price $3.96 * Est. Cost/Share $7.27 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY 0.0%
Value $39,621 Shares 1,058 Share Price $37.45 Est. Cost/Share $37.36 Unrealized @ Report Date +0.2%
VLO VALERO ENERGY 0.0%
Value $39,363 Shares 292 Share Price $134.80 Est. Cost/Share $129.14 Unrealized @ Report Date +2.6%
AYI ACUITY INC 0.0%
Value $39,309 Shares 131 Share Price $300.07 Est. Cost/Share $260.02 Unrealized @ Report Date +14.5%
PKG PACKAGING CORP 0.0%
Value $39,304 Shares 208 Share Price $188.96 Est. Cost/Share $224.51 Unrealized @ Report Date -17.1%
— DNP SELECT 0.0%
Value $39,160 Shares 4,000 Share Price $9.79 Est. Cost/Share $8.82 Unrealized @ Report Date —
CWS ADVISORSHARES FOCUSED 0.0%
Value $38,502 Shares 550 Share Price $70.00 Est. Cost/Share $66.23 Unrealized @ Report Date +5.7%
ET ENERGY TRANSFER 0.0%
Value $38,109 Shares 2,101 Share Price $18.14 Est. Cost/Share $19.59 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY 0.0%
Value $37,971 Shares 606 Share Price $62.66 Est. Cost/Share $45.91 Unrealized @ Report Date +35.1%
ESGE ISHARES ESG 0.0%
Value $37,940 Shares 968 Share Price $39.19 Est. Cost/Share $37.67 Unrealized @ Report Date +4.0%
— EATON VANCE 0.0%
Value $37,836 Shares 2,620 Share Price $14.44 Est. Cost/Share $15.00 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS 0.0%
Value $37,577 Shares 810 Share Price $46.39 Est. Cost/Share $29.53 Unrealized @ Report Date +57.1%
SPHQ INVESCO S&P 0.0%
Value $37,554 Shares 527 Share Price $71.26 Est. Cost/Share $68.40 Unrealized @ Report Date +4.2%
EQIX EQUINIX INC 0.0%
Value $37,386 Shares 47 Share Price $795.45 Est. Cost/Share $839.25 Unrealized @ Report Date -6.4%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $37,325 Shares 500 Share Price $74.65 * Est. Cost/Share $80.78 Unrealized @ Report Date -9.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $37,149 Shares 408 Share Price $91.05 Est. Cost/Share $98.18 Unrealized @ Report Date -7.3%
IJJ ISHARES S&P 0.0%
Value $37,074 Shares 300 Share Price $123.58 Est. Cost/Share $127.66 Unrealized @ Report Date -3.2%
PAGP PLAINS GP 0.0%
Value $36,470 Shares 1,877 Share Price $19.43 Est. Cost/Share $18.50 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $35,882 Shares 161 Share Price $222.87 Est. Cost/Share $213.70 Unrealized @ Report Date +3.8%
CPLS AB CORE 0.0%
Value $35,698 Shares 1,006 Share Price $35.49 Est. Cost/Share $35.06 Unrealized @ Report Date +1.2%
XRT SPDR SERIES 0.0%
Value $35,415 Shares 459 Share Price $77.16 Est. Cost/Share $79.20 Unrealized @ Report Date -2.7%
CAVA CAVA GROUP 0.0%
Value $35,377 Shares 420 Share Price $84.23 Est. Cost/Share $133.35 Unrealized @ Report Date -36.8%
BAH BOOZ ALLEN 0.0%
Value $35,196 Shares 338 Share Price $104.13 Est. Cost/Share $121.33 Unrealized @ Report Date -15.8%
VUSB VANGUARD ULTRA 0.0%
Value $34,906 Shares 700 Share Price $49.87 Est. Cost/Share $49.73 Unrealized @ Report Date +0.3%
DOUG DOUGLAS ELLIMAN 0.0%
Value $34,800 Shares 15,000 Share Price $2.32 Est. Cost/Share $1.92 Unrealized @ Report Date +20.7%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $34,716 Shares 600 Share Price $57.86 * Est. Cost/Share $54.42 Unrealized @ Report Date +0.9%
OGE OGE ENERGY CORP 0.0%
Value $34,651 Shares 780 Share Price $44.42 Est. Cost/Share $44.37 Unrealized @ Report Date +0.0%
MNST MONSTER BEVERAGE 0.0%
Value $34,640 Shares 553 Share Price $62.64 Est. Cost/Share $59.32 Unrealized @ Report Date +5.6%
BKCG BNY MELLON 0.0%
Value $34,425 Shares 995 Share Price $34.60 Est. Cost/Share $30.86 Unrealized @ Report Date +12.1%
DJT TRUMP MEDIA 0.0%
Value $34,420 Shares 1,908 Share Price $18.04 Est. Cost/Share $31.13 Unrealized @ Report Date -42.1%
FLR FLUOR CORP 0.0%
Value $34,351 Shares 670 Share Price $51.27 Est. Cost/Share $52.72 Unrealized @ Report Date -2.7%
NFG NATIONAL FUEL 0.0%
Value $34,335 Shares 405 Share Price $84.78 Est. Cost/Share $80.72 Unrealized @ Report Date +4.9%
PCAR PACCAR INC 0.0%
Value $34,157 Shares 359 Share Price $95.14 Est. Cost/Share $103.84 Unrealized @ Report Date -10.2%
VTR VENTAS INC 0.0%
Value $33,869 Shares 536 Share Price $63.19 Est. Cost/Share $63.96 Unrealized @ Report Date -2.5%
VXF VANGUARD EXTENDED 0.0%
Value $33,620 Shares 174 Share Price $193.22 Est. Cost/Share $191.32 Unrealized @ Report Date +0.7%
FNV FRANCO NEVADA 0.0%
Value $33,604 Shares 205 Share Price $163.92 Est. Cost/Share $141.44 Unrealized @ Report Date +15.9%
UMH UMH PROPERTIES 0.0%
Value $33,580 Shares 2,000 Share Price $16.79 Est. Cost/Share $18.88 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $33,566 Shares 150 Share Price $223.77 Est. Cost/Share $173.84 Unrealized @ Report Date +28.7%
WDAY WORKDAY INC 0.0%
Value $33,360 Shares 139 Share Price $240.00 Est. Cost/Share $244.10 Unrealized @ Report Date -1.7%
BIIB BIOGEN INC 0.0%
Value $33,281 Shares 265 Share Price $125.59 Est. Cost/Share $168.67 Unrealized @ Report Date -25.5%
STRL 9STERLING INFRASTRUCTURE 0.0%
Value $33,224 Shares 144 Share Price $230.72 Est. Cost/Share $167.17 Unrealized @ Report Date +38.0%
FNX FIRST TRUST 0.0%
Value $33,197 Shares 289 Share Price $114.87 Est. Cost/Share $102.62 Unrealized @ Report Date +11.9%
DFCF DIMENSIONAL CORE 0.0%
Value $33,174 Shares 785 Share Price $42.26 Est. Cost/Share $41.67 Unrealized @ Report Date +1.4%
MUSA MURPHY USA 0.0%
Value $32,950 Shares 81 Share Price $406.79 Est. Cost/Share $453.91 Unrealized @ Report Date -10.7%
UI UBIQUITI INC 0.0%
Value $32,932 Shares 80 Share Price $411.65 Est. Cost/Share $353.51 Unrealized @ Report Date +16.4%
DLN WISDOMTREE U S 0.0%
Value $32,856 Shares 400 Share Price $82.14 Est. Cost/Share $79.74 Unrealized @ Report Date +3.0%
ACWX ISHARES MSCI 0.0%
Value $32,664 Shares 536 Share Price $60.94 Est. Cost/Share $57.74 Unrealized @ Report Date +5.5%
ISTB ISHARES CORE 0.0%
Value $32,589 Shares 669 Share Price $48.71 Est. Cost/Share $48.00 Unrealized @ Report Date +1.4%
GPC GENUINE PARTS 0.0%
Value $32,511 Shares 268 Share Price $121.31 Est. Cost/Share $117.81 Unrealized @ Report Date +1.4%
PODD INSULET CORP 0.0%
Value $32,360 Shares 103 Share Price $314.17 Est. Cost/Share $276.84 Unrealized @ Report Date +13.5%
AVUV AVANTIS U S 0.0%
Value $32,341 Shares 355 Share Price $91.10 Est. Cost/Share $93.96 Unrealized @ Report Date -3.0%
AFL AFLAC INC 0.0%
Value $32,059 Shares 304 Share Price $105.46 Est. Cost/Share $105.13 Unrealized @ Report Date -0.7%
NTAP NETAPP INC 0.0%
Value $31,965 Shares 300 Share Price $106.55 Est. Cost/Share $119.15 Unrealized @ Report Date -11.8%
MRSH MARSH & MCLENNAN 0.0%
Value $31,945 Shares 146 Share Price $218.80 Est. Cost/Share $217.77 Unrealized @ Report Date -0.5%
FUMB FIRST TRUST 0.0%
Value $31,922 Shares 1,588 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date -0.0%
TRV TRAVELERS COS 0.0%
Value $31,837 Shares 119 Share Price $267.54 Est. Cost/Share $256.61 Unrealized @ Report Date +3.4%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value $31,451 Shares 784 Share Price $40.12 Est. Cost/Share $38.16 Unrealized @ Report Date +5.1%
ESGD ISHARES ESG 0.0%
Value $31,449 Shares 352 Share Price $89.34 Est. Cost/Share $79.66 Unrealized @ Report Date +12.0%
MTB M&T BANK 0.0%
Value $31,426 Shares 162 Share Price $193.99 Est. Cost/Share $173.40 Unrealized @ Report Date +10.2%
EBAY EBAY INC 0.0%
Value $31,422 Shares 422 Share Price $74.46 Est. Cost/Share $62.40 Unrealized @ Report Date +18.5%
CME CME GROUP 0.0%
Value $31,420 Shares 114 Share Price $275.61 Est. Cost/Share $239.23 Unrealized @ Report Date +14.1%
SCCO SOUTHERN COPPER 0.0%
Value $31,363 Shares 310 Share Price $101.17 * Est. Cost/Share $88.42 Unrealized @ Report Date +9.3%
BTC GRAYSCALE BITCOIN 0.0%
Value $31,277 Shares 655 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
SLB SCHLUMBERGER LTD 0.0%
Value $31,096 Shares 920 Share Price $33.80 Est. Cost/Share $40.48 Unrealized @ Report Date -17.8%
GQRE FLEXSHARES GLOBAL 0.0%
Value $31,094 Shares 521 Share Price $59.68 Est. Cost/Share $57.58 Unrealized @ Report Date +3.6%
FIW FIRST TRUST 0.0%
Value $30,715 Shares 284 Share Price $108.15 Est. Cost/Share $107.25 Unrealized @ Report Date +0.7%
PBT PERMIAN BASIN 0.0%
Value $30,477 Shares 2,446 Share Price $12.46 Est. Cost/Share $11.08 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $30,454 Shares 34 Share Price $895.71 Est. Cost/Share $669.07 Unrealized @ Report Date +33.4%
LUNR INTUITIVE MACHINES 0.0%
Value $30,436 Shares 2,800 Share Price $10.87 Est. Cost/Share $10.25 Unrealized @ Report Date +6.1%
— ABRDN AUSTRALIA 0.0%
Value $30,338 Shares 6,787 Share Price $4.47 Est. Cost/Share $4.28 Unrealized @ Report Date —
IVOL KRANESHARES QUADRATIC 0.0%
Value $30,299 Shares 1,549 Share Price $19.56 Est. Cost/Share $18.19 Unrealized @ Report Date +7.5%
EMLP FIRST TRUST 0.0%
Value $30,287 Shares 807 Share Price $37.53 Est. Cost/Share $36.59 Unrealized @ Report Date +2.5%
OUSM ALPS OSHARES 0.0%
Value $30,247 Shares 700 Share Price $43.21 Est. Cost/Share $45.30 Unrealized @ Report Date -4.6%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $30,154 Shares 528 Share Price $57.11 Est. Cost/Share $44.97 Unrealized @ Report Date +27.0%
AWR AMERICAN STS WTR CO 0.0%
Value $30,128 Shares 393 Share Price $76.66 Est. Cost/Share $80.80 Unrealized @ Report Date -6.4%
RYAN RYAN SPECIALTY 0.0%
Value $30,119 Shares 443 Share Price $67.99 Est. Cost/Share $69.01 Unrealized @ Report Date -1.5%
REZ ISHARES RESIDENTIAL 0.0%
Value $30,054 Shares 365 Share Price $82.34 Est. Cost/Share $85.68 Unrealized @ Report Date -3.9%
NFRA FLEXSHARES STOXX 0.0%
Value $30,039 Shares 485 Share Price $61.94 Est. Cost/Share $56.16 Unrealized @ Report Date +10.2%
VPU VANGUARD UTILITIES 0.0%
Value $30,007 Shares 170 Share Price $176.51 Est. Cost/Share $171.14 Unrealized @ Report Date +3.1%
DD DUPONT DE 0.0%
Value $29,768 Shares 434 Share Price $68.59 * Est. Cost/Share $33.84 Unrealized @ Report Date -16.1%
EIX EDISON INTL 0.0%
Value $29,463 Shares 571 Share Price $51.60 * Est. Cost/Share $53.41 Unrealized @ Report Date -6.4%
SH PROSHARES SHORT 0.0%
Value $29,443 Shares 742 Share Price $39.68 Est. Cost/Share $42.56 Unrealized @ Report Date -6.8%
TIPX SPDR BLOOMBERG 0.0%
Value $29,362 Shares 1,534 Share Price $19.14 Est. Cost/Share $18.68 Unrealized @ Report Date +2.5%
TIP ISHARES TIPS 0.0%
Value $29,024 Shares 263 Share Price $110.36 Est. Cost/Share $108.59 Unrealized @ Report Date +1.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $28,860 Shares 209 Share Price $138.09 Est. Cost/Share $178.68 Unrealized @ Report Date -22.7%
FTHI FIRST TRUST 0.0%
Value $28,860 Shares 1,263 Share Price $22.85 Est. Cost/Share $23.45 Unrealized @ Report Date -2.6%
SR SPIRE INC 0.0%
Value $28,758 Shares 394 Share Price $72.99 Est. Cost/Share $67.83 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $28,502 Shares 2,332 Share Price $12.22 Est. Cost/Share $28.66 Unrealized @ Report Date -57.8%
UTMD UTAH MEDICAL PRODS INC 0.0%
Value $28,460 Shares 500 Share Price $56.92 Est. Cost/Share $64.65 Unrealized @ Report Date -12.0%
PEJ INVESCO LEISURE 0.0%
Value $28,450 Shares 500 Share Price $56.90 Est. Cost/Share $51.41 Unrealized @ Report Date +10.7%
GRMN GARMIN LTD 0.0%
Value $28,396 Shares 136 Share Price $208.79 Est. Cost/Share $194.10 Unrealized @ Report Date +6.7%
CORT CORCEPT THERAPEUTICS 0.0%
Value $28,333 Shares 386 Share Price $73.40 Est. Cost/Share $72.50 Unrealized @ Report Date +1.2%
— FIRST TRUST 0.0%
Value $28,230 Shares 1,500 Share Price $18.82 Est. Cost/Share $18.00 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $28,225 Shares 2,721 Share Price $10.37 Est. Cost/Share $10.18 Unrealized @ Report Date +1.9%
NGVC NATURAL GROCERS 0.0%
Value $28,217 Shares 718 Share Price $39.30 Est. Cost/Share $34.53 Unrealized @ Report Date +12.7%
CASY CASEYS GENL 0.0%
Value $28,066 Shares 55 Share Price $510.29 Est. Cost/Share $400.59 Unrealized @ Report Date +27.0%
SOUN SOUNDHOUND AI 0.0%
Value $28,059 Shares 2,615 Share Price $10.73 Est. Cost/Share $9.59 Unrealized @ Report Date +11.9%
XCEM COLUMBIA EM 0.0%
Value $27,891 Shares 816 Share Price $34.18 Est. Cost/Share $31.55 Unrealized @ Report Date +8.3%
XMMO INVESCO S&P 0.0%
Value $27,784 Shares 216 Share Price $128.63 Est. Cost/Share $119.48 Unrealized @ Report Date +7.7%
RYAAY RYANAIR HOLDINGS 0.0%
Value $27,738 Shares 481 Share Price $57.67 Est. Cost/Share $44.64 Unrealized @ Report Date +29.2%
ROST ROSS STORES 0.0%
Value $27,685 Shares 217 Share Price $127.58 Est. Cost/Share $142.89 Unrealized @ Report Date -11.2%
VNQ VANGUARD REAL 0.0%
Value $27,677 Shares 310 Share Price $89.28 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
QYLD GLOBAL X 0.0%
Value $27,597 Shares 1,650 Share Price $16.73 Est. Cost/Share $18.25 Unrealized @ Report Date -8.4%
EES WISDOMTREE U S 0.0%
Value $27,300 Shares 535 Share Price $51.03 Est. Cost/Share $53.16 Unrealized @ Report Date -4.1%
NULV NUVEEN ESG 0.0%
Value $27,248 Shares 650 Share Price $41.92 Est. Cost/Share $41.45 Unrealized @ Report Date +1.1%
REAX REAL BROKERAGE 0.0%
Value $27,060 Shares 6,000 Share Price $4.51 Est. Cost/Share $5.24 Unrealized @ Report Date -14.0%
RLI RLI CORP 0.0%
Value $26,866 Shares 372 Share Price $72.22 * Est. Cost/Share $75.78 Unrealized @ Report Date -8.1%
FLKR FRANKLIN FTSE 0.0%
Value $26,810 Shares 1,097 Share Price $24.44 Est. Cost/Share $19.45 Unrealized @ Report Date +25.6%
XAR SPDR S&P 0.0%
Value $26,578 Shares 126 Share Price $210.94 Est. Cost/Share $165.00 Unrealized @ Report Date +27.8%
RH RH 0.0%
Value $26,460 Shares 140 Share Price $189.00 Est. Cost/Share $355.69 Unrealized @ Report Date -46.9%
SPHY SPDR HIGH 0.0%
Value $26,383 Shares 1,108 Share Price $23.81 Est. Cost/Share $23.66 Unrealized @ Report Date +0.6%
ARKF ARK FINTECH 0.0%
Value $26,175 Shares 521 Share Price $50.24 Est. Cost/Share $35.43 Unrealized @ Report Date +41.8%
BUFF INNOVATOR ETFS 0.0%
Value $26,085 Shares 555 Share Price $47.00 Est. Cost/Share $44.74 Unrealized @ Report Date +5.1%
ZETA ZETA GLOBAL 0.0%
Value $26,023 Shares 1,680 Share Price $15.49 Est. Cost/Share $13.50 Unrealized @ Report Date +14.7%
AZO AUTOZONE INC 0.0%
Value $25,986 Shares 7 Share Price $3712.29 Est. Cost/Share $3308.37 Unrealized @ Report Date +12.2%
XPZCX PIMCO CA MUN INC FD III 0.0%
Value $25,904 Shares 4,158 Share Price $6.23 Est. Cost/Share $9.76 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $25,877 Shares 301 Share Price $85.97 Est. Cost/Share $70.82 Unrealized @ Report Date +20.2%
HWM HOWMET AEROSPACE 0.0%
Value $25,872 Shares 139 Share Price $186.13 Est. Cost/Share $109.18 Unrealized @ Report Date +70.3%
CG CARLYLE GROUP 0.0%
Value $25,700 Shares 500 Share Price $51.40 Est. Cost/Share $48.88 Unrealized @ Report Date +3.2%
TKO TKO GROUP 0.0%
Value $25,656 Shares 141 Share Price $181.96 Est. Cost/Share $156.69 Unrealized @ Report Date +15.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $25,653 Shares 380 Share Price $67.51 * Est. Cost/Share $69.80 Unrealized @ Report Date -5.4%
CLS CELESTICA INC 0.0%
Value $25,602 Shares 164 Share Price $156.11 Est. Cost/Share $106.19 Unrealized @ Report Date +47.0%
ITB ISHARES U S 0.0%
Value $25,377 Shares 272 Share Price $93.30 Est. Cost/Share $69.47 Unrealized @ Report Date +34.1%
USXF ISHARES ESG 0.0%
Value $25,293 Shares 469 Share Price $53.93 Est. Cost/Share $50.50 Unrealized @ Report Date +6.8%
ATI ATI INC 0.0%
Value $25,211 Shares 292 Share Price $86.34 Est. Cost/Share $58.97 Unrealized @ Report Date +46.4%
DHI DR HORTON 0.0%
Value $25,139 Shares 195 Share Price $128.92 Est. Cost/Share $164.94 Unrealized @ Report Date -22.3%
QUS SPDR MSCI 0.0%
Value $25,116 Shares 154 Share Price $163.09 Est. Cost/Share $159.40 Unrealized @ Report Date +2.3%
FLD FOLD HOLDINGS 0.0%
Value $24,957 Shares 5,900 Share Price $4.23 Est. Cost/Share $4.29 Unrealized @ Report Date -1.4%
JBBB JANUS HENDERSON 0.0%
Value $24,893 Shares 516 Share Price $48.24 Est. Cost/Share $49.09 Unrealized @ Report Date -1.8%
HYMB SPDR NUVEEN 0.0%
Value $24,819 Shares 1,001 Share Price $24.79 Est. Cost/Share $25.93 Unrealized @ Report Date -4.5%
GM GENERAL MOTORS 0.0%
Value $24,752 Shares 503 Share Price $49.21 Est. Cost/Share $54.20 Unrealized @ Report Date -9.6%
PINS PINTEREST INC 0.0%
Value $24,563 Shares 685 Share Price $35.86 Est. Cost/Share $30.70 Unrealized @ Report Date +16.8%
CHWY CHEWY INC 0.0%
Value $24,549 Shares 576 Share Price $42.62 Est. Cost/Share $32.86 Unrealized @ Report Date +29.7%
DTE DTE ENERGY 0.0%
Value $24,422 Shares 184 Share Price $132.73 Est. Cost/Share $123.26 Unrealized @ Report Date +5.7%
CDNS CADENCE DESIGN 0.0%
Value $24,344 Shares 79 Share Price $308.15 Est. Cost/Share $290.70 Unrealized @ Report Date +6.0%
— NUVEEN CALIFORNIA 0.0%
Value $24,293 Shares 2,064 Share Price $11.77 Est. Cost/Share $12.64 Unrealized @ Report Date —
EFAV ISHARES MSCI 0.0%
Value $24,210 Shares 288 Share Price $84.06 Est. Cost/Share $74.68 Unrealized @ Report Date +12.6%
BURL BURLINGTON STORES 0.0%
Value $24,195 Shares 104 Share Price $232.64 Est. Cost/Share $262.23 Unrealized @ Report Date -11.3%
CART MAPLEBEAR INC 0.0%
Value $24,113 Shares 533 Share Price $45.24 Est. Cost/Share $43.33 Unrealized @ Report Date +4.4%
MAS MASCO CORP 0.0%
Value $24,007 Shares 373 Share Price $64.36 Est. Cost/Share $78.41 Unrealized @ Report Date -18.7%
LITE LUMENTUM HOLDINGS 0.0%
Value $23,955 Shares 252 Share Price $95.06 Est. Cost/Share $77.94 Unrealized @ Report Date +22.0%
IYF ISHARES U S 0.0%
Value $23,937 Shares 197 Share Price $121.51 Est. Cost/Share $112.66 Unrealized @ Report Date +7.4%
JHMM JOHN HANCOCK 0.0%
Value $23,902 Shares 391 Share Price $61.13 Est. Cost/Share $60.14 Unrealized @ Report Date +1.6%
QLTA ISHARES AAA 0.0%
Value $23,837 Shares 498 Share Price $47.87 Est. Cost/Share $47.52 Unrealized @ Report Date +0.7%
CR CRANE CO 0.0%
Value $23,736 Shares 125 Share Price $189.89 Est. Cost/Share $164.02 Unrealized @ Report Date +15.5%
QGRW WISDOMTREE US 0.0%
Value $23,490 Shares 447 Share Price $52.55 Est. Cost/Share $47.01 Unrealized @ Report Date +11.8%
HIMU ISHARES HIGH 0.0%
Value $23,489 Shares 483 Share Price $48.63 Est. Cost/Share $49.42 Unrealized @ Report Date -1.6%
EXR EXTRA SPACE 0.0%
Value $23,443 Shares 159 Share Price $147.44 * Est. Cost/Share $155.36 Unrealized @ Report Date -7.3%
VRSN VERISIGN INC 0.0%
Value $23,104 Shares 80 Share Price $288.80 Est. Cost/Share $225.24 Unrealized @ Report Date +27.5%
HLI HOULIHAN LOKEY 0.0%
Value $22,854 Shares 127 Share Price $179.95 Est. Cost/Share $173.44 Unrealized @ Report Date +3.1%
BMRC BANK MARIN 0.0%
Value $22,840 Shares 1,000 Share Price $22.84 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.7%
AMH AMERICAN HOMES 0.0%
Value $22,832 Shares 633 Share Price $36.07 Est. Cost/Share $36.14 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $22,819 Shares 372 Share Price $61.34 Est. Cost/Share $56.03 Unrealized @ Report Date +9.5%
FXN FIRST TRUST 0.0%
Value $22,816 Shares 1,503 Share Price $15.18 Est. Cost/Share $16.80 Unrealized @ Report Date -9.6%
ARW ARROW ELECTRONICS 0.0%
Value $22,810 Shares 179 Share Price $127.43 Est. Cost/Share $123.44 Unrealized @ Report Date +3.2%
AWI ARMSTRONG WORLD 0.0%
Value $22,742 Shares 140 Share Price $162.44 Est. Cost/Share $145.73 Unrealized @ Report Date +11.1%
SHYG ISHARES 0.0%
Value $22,653 Shares 525 Share Price $43.15 Est. Cost/Share $42.97 Unrealized @ Report Date +0.4%
ILMN ILLUMINA INC 0.0%
Value $22,612 Shares 237 Share Price $95.41 Est. Cost/Share $142.41 Unrealized @ Report Date -33.0%
WAB WABTEC 0.0%
Value $22,604 Shares 107 Share Price $211.25 Est. Cost/Share $192.50 Unrealized @ Report Date +8.5%
PFF ISHARES PFD 0.0%
Value $22,603 Shares 736 Share Price $30.71 Est. Cost/Share $32.65 Unrealized @ Report Date -6.0%
BMI BADGER METER 0.0%
Value $22,535 Shares 92 Share Price $244.95 Est. Cost/Share $215.93 Unrealized @ Report Date +12.9%
ELF E L F BEAUTY 0.0%
Value $22,399 Shares 180 Share Price $124.44 Est. Cost/Share $86.98 Unrealized @ Report Date +43.1%
PHO INVESCO WATER 0.0%
Value $22,231 Shares 318 Share Price $69.91 Est. Cost/Share $68.98 Unrealized @ Report Date +1.3%
ARKW ARK NEXT 0.0%
Value $22,143 Shares 150 Share Price $147.62 Est. Cost/Share $100.40 Unrealized @ Report Date +47.0%
UAL UNITED AIRLINES 0.0%
Value $21,978 Shares 276 Share Price $79.63 Est. Cost/Share $77.61 Unrealized @ Report Date +2.6%
SHE SPDR SSGA 0.0%
Value $21,844 Shares 175 Share Price $124.82 Est. Cost/Share $117.58 Unrealized @ Report Date +6.2%
PKST PEAKSTONE REALTY 0.0%
Value $21,736 Shares 1,645 Share Price $13.21 Est. Cost/Share $11.07 Unrealized @ Report Date —
DTCR GLOBAL X 0.0%
Value $21,603 Shares 1,159 Share Price $18.64 Est. Cost/Share $17.17 Unrealized @ Report Date +8.5%
AEE AMEREN CORP 0.0%
Value $21,544 Shares 224 Share Price $96.18 Est. Cost/Share $86.51 Unrealized @ Report Date +9.4%
MSI MOTOROLA SOLUTIONS 0.0%
Value $21,443 Shares 51 Share Price $420.45 Est. Cost/Share $468.46 Unrealized @ Report Date -10.7%
FAST FASTENAL CO 0.0%
Value $21,420 Shares 510 Share Price $42.00 Est. Cost/Share $38.13 Unrealized @ Report Date +9.1%
DG DOLLAR GENL 0.0%
Value $21,276 Shares 186 Share Price $114.39 Est. Cost/Share $76.78 Unrealized @ Report Date +47.3%
ADM ARCHER DANIELS 0.0%
Value $21,125 Shares 400 Share Price $52.81 Est. Cost/Share $51.78 Unrealized @ Report Date +0.2%
SIRI SIRIUS XM 0.0%
Value $21,109 Shares 919 Share Price $22.97 Est. Cost/Share $23.67 Unrealized @ Report Date -3.0%
CRDO CREDO TECHNOLOGY 0.0%
Value $20,925 Shares 226 Share Price $92.59 Est. Cost/Share $56.13 Unrealized @ Report Date +65.0%
INDS PACER INDUSTRIAL 0.0%
Value $20,921 Shares 565 Share Price $37.03 Est. Cost/Share $36.36 Unrealized @ Report Date +1.7%
MLM MARTIN MARIETTA 0.0%
Value $20,861 Shares 38 Share Price $548.97 Est. Cost/Share $563.61 Unrealized @ Report Date -2.9%
J JACOBS SOLUTIONS 0.0%
Value $20,769 Shares 158 Share Price $131.45 Est. Cost/Share $136.24 Unrealized @ Report Date -4.0%
LEVI LEVI STRAUSS 0.0%
Value $20,594 Shares 1,113 Share Price $18.50 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.4%
NEM NEWMONT CORP 0.0%
Value $20,508 Shares 352 Share Price $58.26 Est. Cost/Share $51.49 Unrealized @ Report Date +12.4%
SCYB SCHWAB HIGH 0.0%
Value $20,436 Shares 770 Share Price $26.54 Est. Cost/Share $26.31 Unrealized @ Report Date +0.9%
ARKQ ARK AUTONOMOUS 0.0%
Value $20,420 Shares 229 Share Price $89.17 Est. Cost/Share $73.10 Unrealized @ Report Date +22.0%
FMC FMC CORP 0.0%
Value $20,417 Shares 489 Share Price $41.75 * Est. Cost/Share $54.84 Unrealized @ Report Date -25.6%
LULU LULULEMON ATHLETICA 0.0%
Value $20,194 Shares 85 Share Price $237.58 Est. Cost/Share $326.48 Unrealized @ Report Date -27.2%
LSTR LANDSTAR SYSTEM 0.0%
Value $20,158 Shares 145 Share Price $139.02 Est. Cost/Share $171.86 Unrealized @ Report Date —
FALN ISHARES FALLEN 0.0%
Value $19,976 Shares 736 Share Price $27.14 Est. Cost/Share $26.54 Unrealized @ Report Date +2.2%
COR CENCORA INC 0.0%
Value $19,790 Shares 66 Share Price $299.85 Est. Cost/Share $233.11 Unrealized @ Report Date +28.2%
CGDV CAPITAL GROUP 0.0%
Value $19,745 Shares 500 Share Price $39.49 Est. Cost/Share $36.25 Unrealized @ Report Date +8.9%
AVB AVALONBAY COMMNTYS 0.0%
Value $19,654 Shares 96 Share Price $204.73 * Est. Cost/Share $202.44 Unrealized @ Report Date -1.3%
VYMI VANGUARD INTL 0.0%
Value $19,641 Shares 245 Share Price $80.17 Est. Cost/Share $70.72 Unrealized @ Report Date +13.3%
DOCU DOCUSIGN INC 0.0%
Value $19,628 Shares 252 Share Price $77.89 Est. Cost/Share $80.83 Unrealized @ Report Date -3.6%
SUSA ISHARES ESG 0.0%
Value $19,519 Shares 154 Share Price $126.75 Est. Cost/Share $122.68 Unrealized @ Report Date +3.3%
CFG CITIZENS FINANCIAL 0.0%
Value $19,512 Shares 436 Share Price $44.75 Est. Cost/Share $42.45 Unrealized @ Report Date +3.6%
E E N I SPA 0.0%
Value $19,485 Shares 601 Share Price $32.42 Est. Cost/Share $29.29 Unrealized @ Report Date +10.7%
IFLN INVESCO FUNDAMENTAL 0.0%
Value $19,381 Shares 1,049 Share Price $18.48 Est. Cost/Share $18.19 Unrealized @ Report Date +1.5%
AIN ALBANY INTL 0.0%
Value $19,286 Shares 275 Share Price $70.13 Est. Cost/Share $76.92 Unrealized @ Report Date -9.7%
ALGS ALIGOS THERAPEUTICS 0.0%
Value $19,280 Shares 2,674 Share Price $7.21 Est. Cost/Share $19.32 Unrealized @ Report Date -62.7%
TRFM AAM TRANSFORMERS 0.0%
Value $19,263 Shares 446 Share Price $43.19 Est. Cost/Share $38.56 Unrealized @ Report Date +12.0%
LIT GLOBAL X 0.0%
Value $19,200 Shares 500 Share Price $38.40 Est. Cost/Share $44.09 Unrealized @ Report Date -12.9%
HCA HCA HEALTHCARE 0.0%
Value $19,154 Shares 50 Share Price $383.08 Est. Cost/Share $346.27 Unrealized @ Report Date +10.3%
MOAT VANECK MORNINGSTAR 0.0%
Value $19,133 Shares 204 Share Price $93.79 Est. Cost/Share $96.33 Unrealized @ Report Date -2.6%
— VIPER ENERGY 0.0%
Value $19,065 Shares 500 Share Price $38.13 Est. Cost/Share $49.07 Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $18,877 Shares 156 Share Price $121.01 Est. Cost/Share $121.01 Unrealized @ Report Date —
MTN VAIL RESORTS 0.0%
Value $18,856 Shares 120 Share Price $157.13 Est. Cost/Share $178.92 Unrealized @ Report Date -12.2%
RBC RBC BEARINGS 0.0%
Value $18,855 Shares 49 Share Price $384.80 Est. Cost/Share $197.74 Unrealized @ Report Date +94.6%
RRX REGAL REXNORD 0.0%
Value $18,845 Shares 130 Share Price $144.96 Est. Cost/Share $168.99 Unrealized @ Report Date -14.2%
EAT BRINKER INTL 0.0%
Value $18,573 Shares 103 Share Price $180.32 Est. Cost/Share $156.02 Unrealized @ Report Date +15.6%
BUG GLOBAL X 0.0%
Value $18,550 Shares 500 Share Price $37.10 Est. Cost/Share $32.41 Unrealized @ Report Date +14.5%
ASX ASE TECHNOLOGY 0.0%
Value $18,542 Shares 1,795 Share Price $10.33 Est. Cost/Share $9.96 Unrealized @ Report Date +3.7%
AMLP ALERIAN MLP 0.0%
Value $18,469 Shares 378 Share Price $48.86 Est. Cost/Share $50.96 Unrealized @ Report Date -4.1%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $18,466 Shares 1,344 Share Price $13.74 Est. Cost/Share $11.51 Unrealized @ Report Date +19.4%
— BLACKROCK ENERGY 0.0%
Value $18,339 Shares 1,383 Share Price $13.26 Est. Cost/Share $12.61 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $18,308 Shares 296 Share Price $61.85 * Est. Cost/Share $37.41 Unrealized @ Report Date +9.9%
FDM FIRST TRUST 0.0%
Value $18,267 Shares 255 Share Price $71.64 Est. Cost/Share $68.03 Unrealized @ Report Date +5.3%
SOFI SOFI TECHNOLOGIES 0.0%
Value $18,210 Shares 1,000 Share Price $18.21 Est. Cost/Share $12.99 Unrealized @ Report Date +40.2%
XBI SPDR SERIES 0.0%
Value $18,162 Shares 219 Share Price $82.93 Est. Cost/Share $96.89 Unrealized @ Report Date -14.4%
POOL POOL CORP 0.0%
Value $18,072 Shares 62 Share Price $291.48 Est. Cost/Share $299.22 Unrealized @ Report Date -3.4%
WSM WILLIAMS SONOMA 0.0%
Value $17,971 Shares 110 Share Price $163.37 Est. Cost/Share $156.19 Unrealized @ Report Date +3.8%
AME AMETEK INC 0.0%
Value $17,734 Shares 98 Share Price $180.96 Est. Cost/Share $180.74 Unrealized @ Report Date -0.2%
FIZZ NATIONAL BEVERAGE 0.0%
Value $17,729 Shares 410 Share Price $43.24 Est. Cost/Share $46.71 Unrealized @ Report Date -7.4%
IEO ISHARES U S 0.0%
Value $17,720 Shares 200 Share Price $88.60 Est. Cost/Share $94.13 Unrealized @ Report Date -5.9%
STT STATE STREET 0.0%
Value $17,652 Shares 166 Share Price $106.34 * Est. Cost/Share $91.24 Unrealized @ Report Date +14.1%
CGW INVESCO S&P 0.0%
Value $17,625 Shares 282 Share Price $62.50 Est. Cost/Share $58.61 Unrealized @ Report Date +6.6%
SMMT SUMMIT THERAPEUTICS 0.0%
Value $17,620 Shares 828 Share Price $21.28 Est. Cost/Share $19.70 Unrealized @ Report Date +8.0%
MUNI PIMCO INTERMEDIATE 0.0%
Value $17,529 Shares 341 Share Price $51.40 Est. Cost/Share $52.13 Unrealized @ Report Date -1.5%
ROKU ROKU INC 0.0%
Value $17,314 Shares 197 Share Price $87.89 Est. Cost/Share $136.24 Unrealized @ Report Date -35.5%
SKOR FLEXSHARES CREDIT 0.0%
Value $17,177 Shares 352 Share Price $48.80 Est. Cost/Share $48.21 Unrealized @ Report Date +1.2%
RACE FERRARI NV 0.0%
Value $17,176 Shares 35 Share Price $490.74 Est. Cost/Share $318.57 Unrealized @ Report Date +54.0%
— GABELLI HEALTHCARE 0.0%
Value $17,114 Shares 1,811 Share Price $9.45 Est. Cost/Share $9.64 Unrealized @ Report Date —
EEM ISHARES MSCI 0.0%
Value $17,081 Shares 354 Share Price $48.25 Est. Cost/Share $44.32 Unrealized @ Report Date +8.8%
NZAC SPDR MSCI 0.0%
Value $16,954 Shares 429 Share Price $39.52 Est. Cost/Share $37.21 Unrealized @ Report Date +6.1%
— COHEN&STEERS 0.0%
Value $16,926 Shares 1,403 Share Price $12.06 Est. Cost/Share $11.61 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $16,647 Shares 56 Share Price $297.27 * Est. Cost/Share $302.73 Unrealized @ Report Date -5.1%
KVUE KENVUE INC 0.0%
Value $16,610 Shares 793 Share Price $20.95 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.6%
BIDD ISHARES INTL 0.0%
Value $16,516 Shares 605 Share Price $27.30 Est. Cost/Share $25.52 Unrealized @ Report Date +6.9%
KHC KRAFT HEINZ 0.0%
Value $16,499 Shares 639 Share Price $25.82 * Est. Cost/Share $30.66 Unrealized @ Report Date -18.3%
STNC HENNESSY SUSTAINABLE 0.0%
Value $16,360 Shares 530 Share Price $30.87 Est. Cost/Share $31.34 Unrealized @ Report Date -1.5%
— BLACKROCK MULTI 0.0%
Value $16,359 Shares 1,120 Share Price $14.61 Est. Cost/Share $14.60 Unrealized @ Report Date —
QBTS DWAVE QUANTUM 0.0%
Value $16,104 Shares 1,100 Share Price $14.64 Est. Cost/Share $11.76 Unrealized @ Report Date +24.4%
XTN SPDR S&P 0.0%
Value $16,100 Shares 200 Share Price $80.50 Est. Cost/Share $87.84 Unrealized @ Report Date -8.4%
ES EVERSOURCE ENERGY 0.0%
Value $16,047 Shares 252 Share Price $63.68 * Est. Cost/Share $58.85 Unrealized @ Report Date +5.7%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $16,009 Shares 149 Share Price $107.44 * Est. Cost/Share $109.90 Unrealized @ Report Date -4.7%
RELX RELX PLC 0.0%
Value $15,976 Shares 294 Share Price $54.34 Est. Cost/Share $46.83 Unrealized @ Report Date +16.0%
— CYBER ARK 0.0%
Value $15,868 Shares 39 Share Price $406.87 Est. Cost/Share $333.15 Unrealized @ Report Date —
ITA ISHARES AEROSPACE 0.0%
Value $15,845 Shares 84 Share Price $188.63 Est. Cost/Share $106.71 Unrealized @ Report Date +76.8%
SITE SITEONE LANDSCAPE 0.0%
Value $15,843 Shares 131 Share Price $120.94 Est. Cost/Share $144.26 Unrealized @ Report Date -16.2%
AAL AMERICAN AIRLINES 0.0%
Value $15,798 Shares 1,408 Share Price $11.22 Est. Cost/Share $14.38 Unrealized @ Report Date -21.9%
BBWI BATH & BODY 0.0%
Value $15,686 Shares 523 Share Price $29.99 * Est. Cost/Share $32.00 Unrealized @ Report Date -8.9%
CTSH COGNIZANT TECH 0.0%
Value $15,607 Shares 200 Share Price $78.03 Est. Cost/Share $76.85 Unrealized @ Report Date +0.6%
TGTX TG THERAPEUTICS 0.0%
Value $15,584 Shares 433 Share Price $35.99 Est. Cost/Share $28.70 Unrealized @ Report Date +25.4%
DVN DEVON ENERGY 0.0%
Value $15,556 Shares 489 Share Price $31.81 Est. Cost/Share $35.68 Unrealized @ Report Date -12.0%
FTRI FIRST TRUST 0.0%
Value $15,525 Shares 1,091 Share Price $14.23 Est. Cost/Share $13.00 Unrealized @ Report Date +9.5%
PZA INVESCO NATIONAL 0.0%
Value $15,362 Shares 686 Share Price $22.39 Est. Cost/Share $23.90 Unrealized @ Report Date -6.3%
ALC ALCON INC 0.0%
Value $15,272 Shares 173 Share Price $88.28 Est. Cost/Share $89.86 Unrealized @ Report Date -1.8%
COPX GLOBAL X 0.0%
Value $15,250 Shares 338 Share Price $45.12 Est. Cost/Share $43.24 Unrealized @ Report Date +4.1%
SCHO SCHWAB SHORT 0.0%
Value $15,240 Shares 625 Share Price $24.38 Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
D DOMINION ENERGY 0.0%
Value $15,222 Shares 269 Share Price $56.59 * Est. Cost/Share $54.04 Unrealized @ Report Date +2.2%
TRP TC ENERGY 0.0%
Value $15,077 Shares 309 Share Price $48.79 Est. Cost/Share $45.56 Unrealized @ Report Date +7.1%
MGM MGM RESORTS 0.0%
Value $15,063 Shares 438 Share Price $34.39 Est. Cost/Share $37.80 Unrealized @ Report Date -9.0%
PAYC PAYCOM SOFTWARE 0.0%
Value $15,041 Shares 65 Share Price $231.40 Est. Cost/Share $202.05 Unrealized @ Report Date +14.1%
VDC VANGUARD CONSUMER 0.0%
Value $14,981 Shares 68 Share Price $220.31 Est. Cost/Share $216.67 Unrealized @ Report Date +1.1%
HIG HARTFORD INSURANCE 0.0%
Value $14,971 Shares 118 Share Price $126.87 Est. Cost/Share $113.69 Unrealized @ Report Date +10.7%
— FOOT LOCKER 0.0%
Value $14,872 Shares 607 Share Price $24.50 Est. Cost/Share $21.76 Unrealized @ Report Date —
— NUVEEN GLOBAL 0.0%
Value $14,870 Shares 1,150 Share Price $12.93 Est. Cost/Share $12.84 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $14,771 Shares 2 Share Price $7385.50 Est. Cost/Share $4892.65 Unrealized @ Report Date +51.0%
BBY BEST BUY 0.0%
Value $14,769 Shares 220 Share Price $67.13 * Est. Cost/Share $85.83 Unrealized @ Report Date -23.8%
BEP BROOKFIELD RENEWABLE 0.0%
Value $14,730 Shares 577 Share Price $25.53 Est. Cost/Share $22.84 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $14,675 Shares 90 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
FITB FIFTH THIRD 0.0%
Value $14,642 Shares 356 Share Price $41.13 Est. Cost/Share $42.92 Unrealized @ Report Date -5.8%
RRR RED ROCK 0.0%
Value $14,360 Shares 276 Share Price $52.03 Est. Cost/Share $50.87 Unrealized @ Report Date +2.3%
SLGN SILGAN HOLDINGS 0.0%
Value $14,249 Shares 263 Share Price $54.18 Est. Cost/Share $52.86 Unrealized @ Report Date +2.5%
IYC ISHARES CONSUMER 0.0%
Value $14,248 Shares 143 Share Price $99.64 Est. Cost/Share $93.33 Unrealized @ Report Date +6.8%
MANU MANCHESTER UTD 0.0%
Value $14,248 Shares 800 Share Price $17.81 Est. Cost/Share $16.87 Unrealized @ Report Date +5.6%
— ABRDN WORLD 0.0%
Value $14,108 Shares 1,375 Share Price $10.26 Est. Cost/Share $10.99 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS 0.0%
Value $14,099 Shares 336 Share Price $41.96 Est. Cost/Share $33.85 Unrealized @ Report Date +23.9%
IAT ISHARES REGIONAL 0.0%
Value $14,098 Shares 284 Share Price $49.64 Est. Cost/Share $51.67 Unrealized @ Report Date -4.1%
EMB ISHARES JPMORGAN 0.0%
Value $14,088 Shares 152 Share Price $92.68 Est. Cost/Share $91.10 Unrealized @ Report Date +1.7%
IXC ISHARES GLOBAL 0.0%
Value $14,002 Shares 356 Share Price $39.33 Est. Cost/Share $40.93 Unrealized @ Report Date -4.0%
CDW CDW CORP 0.0%
Value $13,930 Shares 78 Share Price $178.59 Est. Cost/Share $190.95 Unrealized @ Report Date -7.2%
CF CF INDUSTRIES 0.0%
Value $13,892 Shares 151 Share Price $92.00 Est. Cost/Share $84.24 Unrealized @ Report Date +7.9%
CX CEMEX S A B 0.0%
Value $13,860 Shares 2,000 Share Price $6.93 Est. Cost/Share $5.68 Unrealized @ Report Date +22.0%
SMR NUSCALE POWER 0.0%
Value $13,846 Shares 350 Share Price $39.56 Est. Cost/Share $20.63 Unrealized @ Report Date +91.7%
FFIV F5 INC 0.0%
Value $13,833 Shares 47 Share Price $294.32 Est. Cost/Share $255.47 Unrealized @ Report Date +15.2%
DRIV GLOBAL X 0.0%
Value $13,770 Shares 591 Share Price $23.30 Est. Cost/Share $23.35 Unrealized @ Report Date -0.2%
FWONK LIBERTY MEDIA 0.0%
Value $13,690 Shares 131 Share Price $104.50 Est. Cost/Share $103.95 Unrealized @ Report Date —
AFMC FIRST TRUST 0.0%
Value $13,690 Shares 426 Share Price $32.14 Est. Cost/Share $30.60 Unrealized @ Report Date +5.0%
AXTA AXALTA COATING 0.0%
Value $13,687 Shares 461 Share Price $29.69 Est. Cost/Share $37.64 Unrealized @ Report Date -21.1%
VALE VALE S A 0.0%
Value $13,652 Shares 1,406 Share Price $9.71 Est. Cost/Share $10.18 Unrealized @ Report Date -4.6%
VOT VANGUARD MID 0.0%
Value $13,651 Shares 48 Share Price $284.40 Est. Cost/Share $257.40 Unrealized @ Report Date +10.5%
IR INGERSOLL RAND 0.0%
Value $13,647 Shares 164 Share Price $83.21 Est. Cost/Share $99.45 Unrealized @ Report Date -16.4%
BCS BARCLAYS PLC 0.0%
Value $13,515 Shares 727 Share Price $18.59 Est. Cost/Share $12.96 Unrealized @ Report Date +43.5%
DGX QUEST DIAGNOSTICS 0.0%
Value $13,472 Shares 75 Share Price $179.63 Est. Cost/Share $152.61 Unrealized @ Report Date +16.7%
NXTG FIRST TRUST 0.0%
Value $13,444 Shares 138 Share Price $97.42 Est. Cost/Share $86.12 Unrealized @ Report Date +13.0%
ING ING GROEP 0.0%
Value $13,428 Shares 614 Share Price $21.87 Est. Cost/Share $16.25 Unrealized @ Report Date +34.6%
CLIP GLOBAL X 0.0%
Value $13,413 Shares 133 Share Price $100.85 Est. Cost/Share $100.26 Unrealized @ Report Date +0.2%
WBD WARNER BROS 0.0%
Value $13,328 Shares 1,163 Share Price $11.46 Est. Cost/Share $9.94 Unrealized @ Report Date +15.3%
SILA SILA REALTY 0.0%
Value $13,305 Shares 562 Share Price $23.67 Est. Cost/Share $24.43 Unrealized @ Report Date —
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $13,259 Shares 331 Share Price $40.06 Est. Cost/Share $35.70 Unrealized @ Report Date +12.1%
BALI ISHARES ADVANTAGE 0.0%
Value $13,239 Shares 439 Share Price $30.16 Est. Cost/Share $30.25 Unrealized @ Report Date -0.5%
BOH BANK HAWAII 0.0%
Value $13,236 Shares 196 Share Price $67.53 * Est. Cost/Share $68.69 Unrealized @ Report Date -3.7%
VIGI VANGUARD INTERNATIONAL 0.0%
Value $13,157 Shares 146 Share Price $90.12 Est. Cost/Share $83.96 Unrealized @ Report Date +7.3%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $13,149 Shares 114 Share Price $115.34 Est. Cost/Share $119.74 Unrealized @ Report Date -3.7%
SCHH SCHWAB US 0.0%
Value $13,140 Shares 621 Share Price $21.16 Est. Cost/Share $22.35 Unrealized @ Report Date -5.3%
USHY ISHARES BROAD 0.0%
Value $13,039 Shares 347 Share Price $37.58 Est. Cost/Share $37.12 Unrealized @ Report Date +1.0%
CL COLGATE-PALMOLIVE 0.0%
Value $13,036 Shares 143 Share Price $91.16 Est. Cost/Share $93.07 Unrealized @ Report Date -3.6%
TPR TAPESTRY INC 0.0%
Value $12,995 Shares 148 Share Price $87.80 Est. Cost/Share $53.51 Unrealized @ Report Date +62.9%
UNF UNIFIRST CORP 0.0%
Value $12,987 Shares 69 Share Price $188.22 Est. Cost/Share $189.01 Unrealized @ Report Date -0.8%
MLI MUELLER INDS 0.0%
Value $12,954 Shares 163 Share Price $79.47 Est. Cost/Share $80.24 Unrealized @ Report Date -1.4%
TNL TRAVEL LEISURE 0.0%
Value $12,903 Shares 250 Share Price $51.61 Est. Cost/Share $48.39 Unrealized @ Report Date +4.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $12,881 Shares 193 Share Price $66.74 Est. Cost/Share $60.20 Unrealized @ Report Date +9.9%
ABG ASBURY AUTOMOTIVE 0.0%
Value $12,881 Shares 54 Share Price $238.54 Est. Cost/Share $244.97 Unrealized @ Report Date -2.6%
FLQM FRANKLIN US 0.0%
Value $12,871 Shares 237 Share Price $54.31 Est. Cost/Share $54.63 Unrealized @ Report Date -0.6%
SBH SALLY BEAUTY 0.0%
Value $12,811 Shares 1,383 Share Price $9.26 Est. Cost/Share $12.78 Unrealized @ Report Date -27.6%
CVSA ADTALEM GLOBAL 0.0%
Value $12,723 Shares 100 Share Price $127.23 Est. Cost/Share $113.79 Unrealized @ Report Date +11.8%
RGA REINSURANCE GROUP 0.0%
Value $12,695 Shares 64 Share Price $198.36 Est. Cost/Share $216.69 Unrealized @ Report Date -8.5%
SFM SPROUTS FARMERS 0.0%
Value $12,678 Shares 77 Share Price $164.65 Est. Cost/Share $160.61 Unrealized @ Report Date +2.5%
IGV ISHARES EXPANDED 0.0%
Value $12,593 Shares 115 Share Price $109.50 Est. Cost/Share $99.09 Unrealized @ Report Date +10.5%
PRI PRIMERICA INC 0.0%
Value $12,588 Shares 46 Share Price $273.65 Est. Cost/Share $283.50 Unrealized @ Report Date -3.5%
BDX BECTON DICKINSON 0.0%
Value $12,575 Shares 73 Share Price $172.26 Est. Cost/Share $218.46 Unrealized @ Report Date -22.0%
ACHR ARCHER AVIATION 0.0%
Value $12,478 Shares 1,150 Share Price $10.85 Est. Cost/Share $5.56 Unrealized @ Report Date +95.2%
— ADVENT CONV 0.0%
Value $12,425 Shares 1,026 Share Price $12.11 Est. Cost/Share $11.77 Unrealized @ Report Date —
FTXN FIRST TRUST 0.0%
Value $12,408 Shares 456 Share Price $27.21 Est. Cost/Share $29.98 Unrealized @ Report Date -9.2%
IBRX IMMUNITYBIO INC 0.0%
Value $12,408 Shares 4,700 Share Price $2.64 Est. Cost/Share $2.91 Unrealized @ Report Date -9.2%
RFDI FIRST TRUST 0.0%
Value $12,396 Shares 170 Share Price $72.92 Est. Cost/Share $64.11 Unrealized @ Report Date +13.7%
BK BANK NEW YORK 0.0%
Value $12,387 Shares 135 Share Price $91.76 Est. Cost/Share $77.39 Unrealized @ Report Date +16.5%
OSK OSHKOSH CORP 0.0%
Value $12,333 Shares 108 Share Price $114.19 Est. Cost/Share $102.34 Unrealized @ Report Date +9.7%
SPYD SPDR PORTFOLIO 0.0%
Value $12,332 Shares 290 Share Price $42.52 Est. Cost/Share $45.34 Unrealized @ Report Date -6.4%
HDB HDFC BANK 0.0%
Value $12,114 Shares 158 Share Price $76.67 Est. Cost/Share $63.96 Unrealized @ Report Date +19.9%
MARA MARA HOLDINGS 0.0%
Value $12,042 Shares 768 Share Price $15.68 Est. Cost/Share $15.91 Unrealized @ Report Date -1.4%
MSB MESABI TRUST CBI 0.0%
Value $11,980 Shares 500 Share Price $23.96 Est. Cost/Share $28.11 Unrealized @ Report Date —
EMGF ISHARES MSCI 0.0%
Value $11,924 Shares 229 Share Price $52.07 Est. Cost/Share $48.09 Unrealized @ Report Date +8.3%
DHR DANAHER CORP 0.0%
Value $11,905 Shares 60 Share Price $198.42 Est. Cost/Share $243.95 Unrealized @ Report Date -19.3%
SEVN SEVEN HILLS 0.0%
Value $11,853 Shares 982 Share Price $12.07 Est. Cost/Share $13.08 Unrealized @ Report Date —
APD AIR PRODUCTS 0.0%
Value $11,847 Shares 42 Share Price $282.07 * Est. Cost/Share $287.78 Unrealized @ Report Date -3.9%
IDXX IDEXX LABS INC 0.0%
Value $11,799 Shares 22 Share Price $536.32 Est. Cost/Share $468.80 Unrealized @ Report Date +14.4%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $11,739 Shares 36 Share Price $326.08 Est. Cost/Share $276.71 Unrealized @ Report Date +17.8%
BTI BRITISH AMERN 0.0%
Value $11,738 Shares 248 Share Price $47.33 Est. Cost/Share $36.12 Unrealized @ Report Date +31.0%
DOW DOW INC 0.0%
Value $11,731 Shares 443 Share Price $26.48 * Est. Cost/Share $42.94 Unrealized @ Report Date -40.1%
EOG EOG RESOURCES 0.0%
Value $11,722 Shares 98 Share Price $119.61 Est. Cost/Share $123.33 Unrealized @ Report Date -4.7%
BOOT BOOT BARN 0.0%
Value $11,704 Shares 77 Share Price $152.00 Est. Cost/Share $147.71 Unrealized @ Report Date +2.9%
WCC WESCO INTL 0.0%
Value $11,668 Shares 63 Share Price $185.21 Est. Cost/Share $164.59 Unrealized @ Report Date +12.1%
CLOU GLOBAL CLOUD 0.0%
Value $11,665 Shares 500 Share Price $23.33 Est. Cost/Share $22.84 Unrealized @ Report Date +2.1%
BLCN SIREN NASDAQ 0.0%
Value $11,660 Shares 500 Share Price $23.32 Est. Cost/Share $27.06 Unrealized @ Report Date -13.8%
RUN SUNRUN INC 0.0%
Value $11,616 Shares 1,420 Share Price $8.18 Est. Cost/Share $12.42 Unrealized @ Report Date -34.1%
FCG FIRST TRUST 0.0%
Value $11,555 Shares 500 Share Price $23.11 Est. Cost/Share $24.68 Unrealized @ Report Date -6.4%
WYNN WYNN RESORTS 0.0%
Value $11,522 Shares 123 Share Price $93.67 Est. Cost/Share $93.37 Unrealized @ Report Date -0.1%
VEEV VEEVA SYSTEMS 0.0%
Value $11,519 Shares 40 Share Price $287.98 Est. Cost/Share $219.92 Unrealized @ Report Date +30.9%
RJF RAYMOND JAMES 0.0%
Value $11,503 Shares 75 Share Price $153.37 Est. Cost/Share $148.59 Unrealized @ Report Date +2.2%
— KAYNE ANDERSON 0.0%
Value $11,494 Shares 903 Share Price $12.73 Est. Cost/Share $12.75 Unrealized @ Report Date —
AMN AMN HEALTHCARE 0.0%
Value $11,472 Shares 555 Share Price $20.67 Est. Cost/Share $31.77 Unrealized @ Report Date -34.9%
VONG VANGUARD RUSSELL 0.0%
Value $11,436 Shares 104 Share Price $109.96 Est. Cost/Share $101.26 Unrealized @ Report Date +7.8%
LOGI LOGITECH INTL 0.0%
Value $11,266 Shares 125 Share Price $90.13 Est. Cost/Share $81.72 Unrealized @ Report Date +8.7%
BSV VANGUARD SHORT 0.0%
Value $11,254 Shares 143 Share Price $78.70 Est. Cost/Share $77.63 Unrealized @ Report Date +1.4%
VTIP VANGUARD SHORT 0.0%
Value $11,229 Shares 223 Share Price $50.35 Est. Cost/Share $48.85 Unrealized @ Report Date +2.9%
RTO RENTOKIL INITIAL 0.0%
Value $11,208 Shares 467 Share Price $24.00 Est. Cost/Share $25.34 Unrealized @ Report Date -5.3%
FFIN FIRST FINANCIAL 0.0%
Value $11,118 Shares 309 Share Price $35.98 Est. Cost/Share $37.82 Unrealized @ Report Date -5.9%
IJS ISHARES S&P 0.0%
Value $11,044 Shares 111 Share Price $99.50 Est. Cost/Share $110.84 Unrealized @ Report Date -10.2%
KBWB INVESCO KBW 0.0%
Value $11,029 Shares 154 Share Price $71.62 Est. Cost/Share $67.25 Unrealized @ Report Date +6.5%
USAR USA RARE 0.0%
Value $10,956 Shares 1,000 Share Price $10.96 Est. Cost/Share $10.60 Unrealized @ Report Date +3.4%
DXCM DEXCOM INC 0.0%
Value $10,911 Shares 125 Share Price $87.29 Est. Cost/Share $74.04 Unrealized @ Report Date +17.9%
SSRM SSR MINING 0.0%
Value $10,906 Shares 856 Share Price $12.74 Est. Cost/Share $11.28 Unrealized @ Report Date +13.0%
JMST JPMORGAN 0.0%
Value $10,811 Shares 212 Share Price $51.00 Est. Cost/Share $51.06 Unrealized @ Report Date -0.3%
KMB KIMBERLY CLARK 0.0%
Value $10,791 Shares 83 Share Price $130.01 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.1%
KIM KIMCO REALTY 0.0%
Value $10,783 Shares 513 Share Price $21.02 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.5%
WDFC WD 40 0.0%
Value $10,720 Shares 47 Share Price $228.09 Est. Cost/Share $235.82 Unrealized @ Report Date -4.6%
OMC OMNICOM GROUP 0.0%
Value $10,719 Shares 149 Share Price $71.94 Est. Cost/Share $94.87 Unrealized @ Report Date -25.6%
TPL TEXAS PACIFIC 0.0%
Value $10,564 Shares 10 Share Price $1056.40 * Est. Cost/Share $405.98 Unrealized @ Report Date -13.6%
FMHI FIRST TRUST 0.0%
Value $10,508 Shares 225 Share Price $46.70 Est. Cost/Share $48.83 Unrealized @ Report Date -4.4%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $10,500 Shares 20 Share Price $525.00 Est. Cost/Share $484.19 Unrealized @ Report Date +8.1%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $10,432 Shares 83 Share Price $125.69 Est. Cost/Share $123.68 Unrealized @ Report Date +1.6%
CNC CENTENE CORP 0.0%
Value $10,368 Shares 191 Share Price $54.28 Est. Cost/Share $62.36 Unrealized @ Report Date -13.0%
PPG PPG INDUSTRIES 0.0%
Value $10,351 Shares 91 Share Price $113.75 Est. Cost/Share $119.02 Unrealized @ Report Date -5.8%
HTUS HULL TACTICAL 0.0%
Value $10,337 Shares 259 Share Price $39.91 Est. Cost/Share $38.11 Unrealized @ Report Date +4.7%
FTSL FIRST TRUST 0.0%
Value $10,326 Shares 225 Share Price $45.89 Est. Cost/Share $46.22 Unrealized @ Report Date -0.7%
TROW PRICE T 0.0%
Value $10,266 Shares 106 Share Price $96.85 * Est. Cost/Share $88.64 Unrealized @ Report Date +6.3%
IREN IREN LTD 0.0%
Value $10,199 Shares 700 Share Price $14.57 Est. Cost/Share $10.66 Unrealized @ Report Date +36.7%
ONON ON HOLDING 0.0%
Value $10,098 Shares 194 Share Price $52.05 Est. Cost/Share $52.56 Unrealized @ Report Date -1.0%
IYM ISHARES U S 0.0%
Value $10,081 Shares 72 Share Price $140.01 Est. Cost/Share $136.23 Unrealized @ Report Date +2.8%
CTA SIMPLIFY MANAGED 0.0%
Value $10,066 Shares 376 Share Price $26.77 Est. Cost/Share $28.43 Unrealized @ Report Date -6.0%
MSGE MADISON SQUARE 0.0%
Value $9,993 Shares 250 Share Price $39.97 Est. Cost/Share $38.65 Unrealized @ Report Date +3.4%
MILN GLOBAL X 0.0%
Value $9,853 Shares 201 Share Price $49.02 Est. Cost/Share $30.75 Unrealized @ Report Date +58.7%
SOLV SOLVENTUM CORP 0.0%
Value $9,783 Shares 129 Share Price $75.84 Est. Cost/Share $70.01 Unrealized @ Report Date +8.3%
INGR INGREDION INC 0.0%
Value $9,765 Shares 72 Share Price $135.63 Est. Cost/Share $140.75 Unrealized @ Report Date -3.6%
LH LABCORP HOLDINGS 0.0%
Value $9,713 Shares 37 Share Price $262.51 Est. Cost/Share $226.47 Unrealized @ Report Date +15.3%
JBTM JBT MAREL 0.0%
Value $9,621 Shares 80 Share Price $120.26 Est. Cost/Share $114.97 Unrealized @ Report Date +4.5%
ERTH INVESCO MSCI 0.0%
Value $9,600 Shares 226 Share Price $42.48 Est. Cost/Share $42.31 Unrealized @ Report Date +0.4%
USVM VICTORYSHARES US 0.0%
Value $9,482 Shares 113 Share Price $83.91 Est. Cost/Share $87.11 Unrealized @ Report Date -3.7%
GME GAMESTOP CORP 0.0%
Value $9,463 Shares 388 Share Price $24.39 Est. Cost/Share $25.65 Unrealized @ Report Date -4.9%
IJT ISHARES S&P 0.0%
Value $9,446 Shares 71 Share Price $133.04 Est. Cost/Share $141.49 Unrealized @ Report Date -6.0%
NWN NORTHWEST NATURAL 0.0%
Value $9,402 Shares 236 Share Price $39.84 Est. Cost/Share $41.46 Unrealized @ Report Date -4.2%
SPTM SPDR PORTFOLIO 0.0%
Value $9,271 Shares 123 Share Price $75.37 Est. Cost/Share $71.96 Unrealized @ Report Date +4.1%
AMG AFFILIATED MANAGERS 0.0%
Value $9,248 Shares 47 Share Price $196.77 Est. Cost/Share $186.57 Unrealized @ Report Date +5.5%
APG API GROUP 0.0%
Value $9,189 Shares 180 Share Price $51.05 * Est. Cost/Share $23.78 Unrealized @ Report Date +43.1%
RBLX ROBLOX CORP 0.0%
Value $9,152 Shares 87 Share Price $105.20 Est. Cost/Share $50.32 Unrealized @ Report Date +109.1%
EVGO EVGO INC 0.0%
Value $9,125 Shares 2,500 Share Price $3.65 Est. Cost/Share $6.36 Unrealized @ Report Date -42.6%
SPSC SPS COMMERCE 0.0%
Value $9,118 Shares 67 Share Price $136.09 Est. Cost/Share $187.59 Unrealized @ Report Date -27.5%
HYD VANECK HIGH 0.0%
Value $9,115 Shares 181 Share Price $50.36 Est. Cost/Share $52.28 Unrealized @ Report Date -4.0%
B BARRICK MINING 0.0%
Value $9,099 Shares 437 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
OGS ONE GAS 0.0%
Value $9,037 Shares 125 Share Price $72.30 Est. Cost/Share $75.12 Unrealized @ Report Date -4.3%
CROX CROCS INC 0.0%
Value $9,014 Shares 89 Share Price $101.28 Est. Cost/Share $116.36 Unrealized @ Report Date -13.0%
ETR ENTERGY CORP 0.0%
Value $8,977 Shares 108 Share Price $83.12 Est. Cost/Share $69.96 Unrealized @ Report Date +17.3%
KIE SPDR S&P 0.0%
Value $8,961 Shares 150 Share Price $59.74 Est. Cost/Share $58.14 Unrealized @ Report Date +2.7%
VGK VANGUARD FTSE 0.0%
Value $8,913 Shares 115 Share Price $77.50 Est. Cost/Share $73.78 Unrealized @ Report Date +5.0%
— WESTERN ASSET 0.0%
Value $8,820 Shares 2,056 Share Price $4.29 Est. Cost/Share $4.21 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $8,789 Shares 67 Share Price $131.18 Est. Cost/Share $95.67 Unrealized @ Report Date +37.1%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $8,709 Shares 17 Share Price $512.29 Est. Cost/Share $424.98 Unrealized @ Report Date +20.5%
EHC ENCOMPASS HEALTH 0.0%
Value $8,707 Shares 71 Share Price $122.63 Est. Cost/Share $97.38 Unrealized @ Report Date +25.3%
IWX ISHARES RUSSELL 0.0%
Value $8,672 Shares 103 Share Price $84.19 Est. Cost/Share $82.00 Unrealized @ Report Date +2.7%
TOST TOAST INC 0.0%
Value $8,637 Shares 195 Share Price $44.29 Est. Cost/Share $35.14 Unrealized @ Report Date +26.0%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $8,637 Shares 100 Share Price $86.37 Est. Cost/Share $77.87 Unrealized @ Report Date +10.9%
HOOD ROBINHOOD MARKETS 0.0%
Value $8,614 Shares 92 Share Price $93.63 Est. Cost/Share $32.29 Unrealized @ Report Date +190.0%
SIXG DEFIANCE CONNECTIVE 0.0%
Value $8,600 Shares 163 Share Price $52.76 Est. Cost/Share $46.00 Unrealized @ Report Date +14.7%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $8,521 Shares 52 Share Price $163.87 Est. Cost/Share $161.18 Unrealized @ Report Date +1.7%
PAAS PAN AMERICAN 0.0%
Value $8,520 Shares 300 Share Price $28.40 Est. Cost/Share $22.37 Unrealized @ Report Date +26.9%
RMD RESMED INC 0.0%
Value $8,514 Shares 33 Share Price $258.00 Est. Cost/Share $238.44 Unrealized @ Report Date +7.7%
QLC FLEXSHARES U S 0.0%
Value $8,511 Shares 119 Share Price $71.52 Est. Cost/Share $66.91 Unrealized @ Report Date +6.4%
JPME JPMORGAN DIVERSIFIED 0.0%
Value $8,504 Shares 82 Share Price $103.71 Est. Cost/Share $106.06 Unrealized @ Report Date -2.2%
UHAL/B U HAUL HOLDING 0.0%
Value $8,503 Shares 156 Share Price $54.51 Est. Cost/Share $65.76 Unrealized @ Report Date -17.3%
IYG ISHARES U S 0.0%
Value $8,474 Shares 99 Share Price $85.60 Est. Cost/Share $77.13 Unrealized @ Report Date +11.0%
FQAL FIDELITY QUALITY 0.0%
Value $8,425 Shares 121 Share Price $69.63 Est. Cost/Share $66.42 Unrealized @ Report Date +4.8%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $8,380 Shares 500 Share Price $16.76 Est. Cost/Share $17.86 Unrealized @ Report Date -6.2%
WAT WATERS CORP 0.0%
Value $8,377 Shares 24 Share Price $349.04 Est. Cost/Share $365.79 Unrealized @ Report Date -4.6%
QLYS QUALYS INC 0.0%
Value $8,286 Shares 58 Share Price $142.86 Est. Cost/Share $139.19 Unrealized @ Report Date +2.6%
SDOG ALPS SECTOR 0.0%
Value $8,248 Shares 143 Share Price $57.68 Est. Cost/Share $58.94 Unrealized @ Report Date -2.5%
XSLV INVESCO S&P 0.0%
Value $8,200 Shares 180 Share Price $45.56 Est. Cost/Share $48.82 Unrealized @ Report Date -6.7%
QSR RESTAURANT BRANDS 0.0%
Value $8,187 Shares 123 Share Price $66.56 Est. Cost/Share $69.37 Unrealized @ Report Date -4.4%
FYX FIRST TRUST 0.0%
Value $8,172 Shares 84 Share Price $97.29 Est. Cost/Share $98.03 Unrealized @ Report Date -0.8%
— FRONTIER COMMUNICATIONS 0.0%
Value $8,117 Shares 223 Share Price $36.40 Est. Cost/Share $34.70 Unrealized @ Report Date —
UUP INVESCO DB 0.0%
Value $8,064 Shares 300 Share Price $26.88 Est. Cost/Share $29.54 Unrealized @ Report Date -9.0%
AMP AMERIPRISE FINANCIAL 0.0%
Value $8,005 Shares 15 Share Price $533.67 Est. Cost/Share $525.19 Unrealized @ Report Date +1.0%
STE STERIS PLC 0.0%
Value $7,927 Shares 33 Share Price $240.21 Est. Cost/Share $217.42 Unrealized @ Report Date +10.2%
SLVM SYLVAMO CORP 0.0%
Value $7,888 Shares 157 Share Price $50.24 * Est. Cost/Share $82.74 Unrealized @ Report Date -41.1%
SVAL ISHARES US 0.0%
Value $7,869 Shares 253 Share Price $31.10 Est. Cost/Share $33.56 Unrealized @ Report Date -7.5%
FXL FIRST TRUST 0.0%
Value $7,868 Shares 50 Share Price $157.36 Est. Cost/Share $147.74 Unrealized @ Report Date +6.5%
HPQ HP INC 0.0%
Value $7,852 Shares 321 Share Price $24.46 * Est. Cost/Share $34.20 Unrealized @ Report Date -30.0%
GLW CORNING INC 0.0%
Value $7,836 Shares 149 Share Price $52.59 Est. Cost/Share $46.35 Unrealized @ Report Date +12.6%
CNP CENTERPOINT ENERGY 0.0%
Value $7,826 Shares 213 Share Price $36.74 Est. Cost/Share $29.96 Unrealized @ Report Date +21.3%
GIS GENERAL MILLS 0.0%
Value $7,772 Shares 150 Share Price $51.81 * Est. Cost/Share $64.08 Unrealized @ Report Date -21.1%
JBHT HUNT JB 0.0%
Value $7,754 Shares 54 Share Price $143.59 Est. Cost/Share $176.51 Unrealized @ Report Date -19.1%
— PARAMOUNT GLOBAL 0.0%
Value $7,740 Shares 600 Share Price $12.90 Est. Cost/Share $10.46 Unrealized @ Report Date —
LOCO EL POLLO 0.0%
Value $7,707 Shares 700 Share Price $11.01 Est. Cost/Share $12.61 Unrealized @ Report Date -12.7%
BWA BORG WARNER 0.0%
Value $7,700 Shares 230 Share Price $33.48 Est. Cost/Share $33.47 Unrealized @ Report Date -0.8%
EQNR EQUINOR ASA 0.0%
Value $7,693 Shares 306 Share Price $25.14 Est. Cost/Share $24.04 Unrealized @ Report Date +4.6%
CNI CANADIAN NATIONAL 0.0%
Value $7,595 Shares 73 Share Price $104.04 Est. Cost/Share $106.87 Unrealized @ Report Date -3.3%
AEVA AEVA TECHNOLOGIES 0.0%
Value $7,558 Shares 200 Share Price $37.79 Est. Cost/Share $4.05 Unrealized @ Report Date +833.4%
ATO ATMOS ENERGY CORP 0.0%
Value $7,551 Shares 49 Share Price $154.10 Est. Cost/Share $138.63 Unrealized @ Report Date +10.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $7,529 Shares 31 Share Price $242.87 Est. Cost/Share $173.43 Unrealized @ Report Date +40.0%
AER AERCAP HOLDINGS 0.0%
Value $7,488 Shares 64 Share Price $117.00 Est. Cost/Share $95.08 Unrealized @ Report Date +22.8%
CCJ CAMECO CORP 0.0%
Value $7,423 Shares 100 Share Price $74.23 Est. Cost/Share $54.31 Unrealized @ Report Date +36.4%
WEC WEC ENERGY 0.0%
Value $7,398 Shares 71 Share Price $104.20 Est. Cost/Share $93.36 Unrealized @ Report Date +9.8%
JKHY JACK HENRY 0.0%
Value $7,387 Shares 41 Share Price $180.17 Est. Cost/Share $175.97 Unrealized @ Report Date +1.7%
POWL POWELL INDUSTRIES 0.0%
Value $7,366 Shares 35 Share Price $210.46 Est. Cost/Share $208.15 Unrealized @ Report Date +0.9%
FLOT ISHARES FLOATING 0.0%
Value $7,360 Shares 144 Share Price $51.11 Est. Cost/Share $50.99 Unrealized @ Report Date +0.1%
ISHG ISHARES 1-3 0.0%
Value $7,350 Shares 96 Share Price $76.56 Est. Cost/Share $70.71 Unrealized @ Report Date +8.3%
HSBC HSBC HOLDINGS 0.0%
Value $7,306 Shares 120 Share Price $60.88 Est. Cost/Share $46.83 Unrealized @ Report Date +29.8%
IYH ISHARES U S 0.0%
Value $7,229 Shares 128 Share Price $56.48 Est. Cost/Share $61.79 Unrealized @ Report Date -8.6%
EMN EASTMAN CHEMICAL 0.0%
Value $7,167 Shares 96 Share Price $74.66 * Est. Cost/Share $96.55 Unrealized @ Report Date -24.6%
IMTB ISHARES CORE 0.0%
Value $7,128 Shares 163 Share Price $43.73 Est. Cost/Share $43.17 Unrealized @ Report Date +1.1%
MTD METTLER TOLEDO INTL INC 0.0%
Value $7,048 Shares 6 Share Price $1174.67 Est. Cost/Share $1304.80 Unrealized @ Report Date -10.0%
IEX IDEX CORP 0.0%
Value $7,023 Shares 40 Share Price $175.57 Est. Cost/Share $215.48 Unrealized @ Report Date -19.2%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $6,981 Shares 127 Share Price $54.97 Est. Cost/Share $66.98 Unrealized @ Report Date -17.9%
IQV IQVIA HOLDINGS 0.0%
Value $6,934 Shares 44 Share Price $157.59 Est. Cost/Share $210.89 Unrealized @ Report Date -25.3%
TSCO TRACTOR SUPPLY 0.0%
Value $6,913 Shares 131 Share Price $52.77 Est. Cost/Share $35.48 Unrealized @ Report Date +47.6%
AVY AVERY DENNISON CORP 0.0%
Value $6,843 Shares 39 Share Price $175.46 Est. Cost/Share $199.18 Unrealized @ Report Date -12.9%
BHP BHP GROUP 0.0%
Value $6,839 Shares 142 Share Price $48.16 Est. Cost/Share $54.36 Unrealized @ Report Date -11.5%
WY WEYERHAEUSER CO 0.0%
Value $6,835 Shares 266 Share Price $25.70 Est. Cost/Share $30.03 Unrealized @ Report Date -15.9%
CWH CAMPING WORLD 0.0%
Value $6,791 Shares 395 Share Price $17.19 Est. Cost/Share $21.93 Unrealized @ Report Date -23.1%
AVDV AVANTIS INTL 0.0%
Value $6,790 Shares 85 Share Price $79.88 Est. Cost/Share $67.44 Unrealized @ Report Date +17.6%
BSM BLACK STONE 0.0%
Value $6,736 Shares 515 Share Price $13.08 Est. Cost/Share $15.27 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP NEW 0.0%
Value $6,734 Shares 100 Share Price $67.34 Est. Cost/Share $70.32 Unrealized @ Report Date -4.2%
IMVP INVESCO INDIA 0.0%
Value $6,726 Shares 249 Share Price $27.01 Est. Cost/Share $28.75 Unrealized @ Report Date -6.2%
SAP SAP SE 0.0%
Value $6,690 Shares 22 Share Price $304.09 Est. Cost/Share $262.25 Unrealized @ Report Date +16.0%
CRL CHARLES RIVER 0.0%
Value $6,676 Shares 44 Share Price $151.73 Est. Cost/Share $192.63 Unrealized @ Report Date -21.2%
ENSG ENSIGN GROUP 0.0%
Value $6,648 Shares 43 Share Price $154.60 Est. Cost/Share $144.99 Unrealized @ Report Date +6.3%
MFA MFA FINANCIAL 0.0%
Value $6,622 Shares 700 Share Price $9.46 Est. Cost/Share $10.26 Unrealized @ Report Date —
REET ISHARES GLOBAL 0.0%
Value $6,620 Shares 268 Share Price $24.70 Est. Cost/Share $25.53 Unrealized @ Report Date -3.3%
DTM DT MIDSTREAM 0.0%
Value $6,496 Shares 59 Share Price $110.10 Est. Cost/Share $91.90 Unrealized @ Report Date +17.9%
— CHARGEPOINT HOLDINGS 0.0%
Value $6,484 Shares 9,220 Share Price $0.70 Est. Cost/Share $1.07 Unrealized @ Report Date —
WAL WESTERN ALLIANCE 0.0%
Value $6,472 Shares 83 Share Price $77.98 Est. Cost/Share $85.75 Unrealized @ Report Date -10.4%
CAG CONAGRA BRANDS 0.0%
Value $6,448 Shares 315 Share Price $20.47 * Est. Cost/Share $26.44 Unrealized @ Report Date -25.5%
EQTY KOVITZ CORE 0.0%
Value $6,410 Shares 256 Share Price $25.04 Est. Cost/Share $23.33 Unrealized @ Report Date +7.3%
HYGW ISHARES HIGH 0.0%
Value $6,387 Shares 208 Share Price $30.71 Est. Cost/Share $32.26 Unrealized @ Report Date -5.1%
PNR PENTAIR PLC 0.0%
Value $6,350 Shares 61 Share Price $104.10 Est. Cost/Share $101.45 Unrealized @ Report Date +0.7%
BCE BCE INC 0.0%
Value $6,318 Shares 285 Share Price $22.17 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.4%
RWT REDWOOD TRUST INC 0.0%
Value $6,253 Shares 1,058 Share Price $5.91 Est. Cost/Share $6.53 Unrealized @ Report Date —
FELC FIDELITY ENHANCED 0.0%
Value $6,208 Shares 180 Share Price $34.49 Est. Cost/Share $32.92 Unrealized @ Report Date +4.8%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $6,167 Shares 20 Share Price $308.35 Est. Cost/Share $387.42 Unrealized @ Report Date -20.4%
IDU ISHARES U S 0.0%
Value $6,127 Shares 58 Share Price $105.64 Est. Cost/Share $100.75 Unrealized @ Report Date +3.8%
TDOC TELADOC HEALTH 0.0%
Value $6,071 Shares 697 Share Price $8.71 Est. Cost/Share $9.65 Unrealized @ Report Date -9.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $6,067 Shares 362 Share Price $16.76 Est. Cost/Share $15.70 Unrealized @ Report Date +4.9%
TAP MOLSON COORS 0.0%
Value $6,060 Shares 126 Share Price $48.10 Est. Cost/Share $55.94 Unrealized @ Report Date -15.7%
MKC MC CORMICK 0.0%
Value $5,990 Shares 79 Share Price $75.82 Est. Cost/Share $80.68 Unrealized @ Report Date -7.9%
DIOD DIODES INC 0.0%
Value $5,924 Shares 112 Share Price $52.89 Est. Cost/Share $62.33 Unrealized @ Report Date -15.1%
SNA SNAP ON 0.0%
Value $5,912 Shares 19 Share Price $311.16 Est. Cost/Share $327.46 Unrealized @ Report Date -6.3%
PXE INVESCO ENERGY 0.0%
Value $5,878 Shares 210 Share Price $27.99 Est. Cost/Share $30.46 Unrealized @ Report Date -8.1%
VNQI VANGUARD GLOBAL 0.0%
Value $5,872 Shares 127 Share Price $46.24 Est. Cost/Share $43.30 Unrealized @ Report Date +6.6%
FCNCA FIRST CITIZENS 0.0%
Value $5,869 Shares 3 Share Price $1956.33 Est. Cost/Share $2085.37 Unrealized @ Report Date -6.4%
THLV THOR EQUAL 0.0%
Value $5,843 Shares 204 Share Price $28.64 Est. Cost/Share $28.71 Unrealized @ Report Date -0.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $5,822 Shares 78 Share Price $74.64 * Est. Cost/Share $74.28 Unrealized @ Report Date -1.6%
SUI SUN COMMUNITIES 0.0%
Value $5,819 Shares 46 Share Price $126.50 Est. Cost/Share $122.98 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH 0.0%
Value $5,797 Shares 32 Share Price $181.16 Est. Cost/Share $202.68 Unrealized @ Report Date -10.8%
EXPI EXP WORLD 0.0%
Value $5,754 Shares 632 Share Price $9.10 Est. Cost/Share $12.88 Unrealized @ Report Date -30.0%
LKFN LAKELAND FINL CORP 0.0%
Value $5,715 Shares 93 Share Price $61.45 * Est. Cost/Share $66.42 Unrealized @ Report Date -9.7%
ON ON SEMICONDUCTOR 0.0%
Value $5,713 Shares 109 Share Price $52.41 Est. Cost/Share $68.91 Unrealized @ Report Date -23.9%
CAH CARDINAL HEALTH 0.0%
Value $5,712 Shares 34 Share Price $168.00 Est. Cost/Share $114.81 Unrealized @ Report Date +45.1%
WSC WILLSCOT HOLDINGS 0.0%
Value $5,672 Shares 207 Share Price $27.40 Est. Cost/Share $36.68 Unrealized @ Report Date -25.3%
— INVESCO BULLETSHARES 0.0%
Value $5,662 Shares 273 Share Price $20.74 Est. Cost/Share $20.75 Unrealized @ Report Date —
RITM RITHM CAPITAL 0.0%
Value $5,645 Shares 500 Share Price $11.29 Est. Cost/Share $10.83 Unrealized @ Report Date —
CTRA COTERRA ENERGY 0.0%
Value $5,634 Shares 222 Share Price $25.38 Est. Cost/Share $23.92 Unrealized @ Report Date +4.3%
INOD INNODATA INC 0.0%
Value $5,634 Shares 110 Share Price $51.22 Est. Cost/Share $31.51 Unrealized @ Report Date +62.5%
XPEV XPENG INC 0.0%
Value $5,632 Shares 315 Share Price $17.88 Est. Cost/Share $12.37 Unrealized @ Report Date +44.6%
— NUVEEN NASDAQ 0.0%
Value $5,559 Shares 210 Share Price $26.47 Est. Cost/Share $27.05 Unrealized @ Report Date —
DLTR DOLLAR TREE 0.0%
Value $5,546 Shares 56 Share Price $99.04 Est. Cost/Share $68.64 Unrealized @ Report Date +44.3%
THO THOR INDUSTRIES 0.0%
Value $5,507 Shares 62 Share Price $88.82 Est. Cost/Share $103.62 Unrealized @ Report Date -15.6%
XHS SPDR S&P 0.0%
Value $5,475 Shares 55 Share Price $99.55 Est. Cost/Share $94.40 Unrealized @ Report Date +5.5%
NBCM NEUBERGER BERMAN 0.0%
Value $5,429 Shares 244 Share Price $22.25 Est. Cost/Share $22.00 Unrealized @ Report Date +1.2%
USRT ISHARES CORE 0.0%
Value $5,400 Shares 95 Share Price $56.84 Est. Cost/Share $60.11 Unrealized @ Report Date -5.9%
UAA UNDER ARMOUR 0.0%
Value $5,363 Shares 785 Share Price $6.83 Est. Cost/Share $9.14 Unrealized @ Report Date -25.3%
STWD STARWOOD PROPERTY 0.0%
Value $5,359 Shares 267 Share Price $20.07 Est. Cost/Share $19.77 Unrealized @ Report Date —
EUFN ISHARES MSCI 0.0%
Value $5,328 Shares 168 Share Price $31.71 Est. Cost/Share $24.10 Unrealized @ Report Date +31.3%
SWK STANLEY BLACK 0.0%
Value $5,285 Shares 78 Share Price $67.76 * Est. Cost/Share $82.98 Unrealized @ Report Date -20.2%
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $5,248 Shares 159 Share Price $33.01 Est. Cost/Share $31.16 Unrealized @ Report Date +5.9%
AUR AURORA INNOVATION 0.0%
Value $5,240 Shares 1,000 Share Price $5.24 Est. Cost/Share $7.16 Unrealized @ Report Date -26.8%
KINS KINGSTONE COS 0.0%
Value $5,239 Shares 340 Share Price $15.41 Est. Cost/Share $15.81 Unrealized @ Report Date -3.5%
MSGS MADISON SQUARE 0.0%
Value $5,224 Shares 25 Share Price $208.96 * Est. Cost/Share $240.04 Unrealized @ Report Date +15.6%
ACMR ACM RESEARCH 0.0%
Value $5,180 Shares 200 Share Price $25.90 Est. Cost/Share $18.07 Unrealized @ Report Date +43.3%
LCTD BLACKROCK WORLD 0.0%
Value $5,035 Shares 99 Share Price $50.86 Est. Cost/Share $45.99 Unrealized @ Report Date +10.6%
VTWG VANGUARD RUSSELL 0.0%
Value $5,003 Shares 24 Share Price $208.46 Est. Cost/Share $215.67 Unrealized @ Report Date -3.3%
PTC PTC INC 0.0%
Value $4,998 Shares 29 Share Price $172.34 Est. Cost/Share $189.60 Unrealized @ Report Date -9.1%
IONS IONIS PHARMACEUTICALS 0.0%
Value $4,978 Shares 126 Share Price $39.51 Est. Cost/Share $37.38 Unrealized @ Report Date +5.7%
JD JD.COM INC 0.0%
Value $4,961 Shares 152 Share Price $32.64 Est. Cost/Share $38.71 Unrealized @ Report Date -15.7%
DFIS DIMENSIONAL INTL 0.0%
Value $4,953 Shares 166 Share Price $29.84 Est. Cost/Share $25.41 Unrealized @ Report Date +17.4%
BATRA ATLANTA BRAVES 0.0%
Value $4,921 Shares 100 Share Price $49.21 Est. Cost/Share $42.07 Unrealized @ Report Date +17.0%
FDS FACTSET RESEARCH 0.0%
Value $4,921 Shares 11 Share Price $447.36 Est. Cost/Share $468.98 Unrealized @ Report Date -5.3%
XSOE WISDOMTREE EMERGING 0.0%
Value $4,896 Shares 142 Share Price $34.48 Est. Cost/Share $32.02 Unrealized @ Report Date +7.7%
PDP INVESCO DORSEY 0.0%
Value $4,887 Shares 45 Share Price $108.60 Est. Cost/Share $109.76 Unrealized @ Report Date -1.1%
— CBRE GLOBAL 0.0%
Value $4,762 Shares 900 Share Price $5.29 Est. Cost/Share $4.81 Unrealized @ Report Date —
NVT NVENT ELECTRIC 0.0%
Value $4,744 Shares 64 Share Price $74.13 Est. Cost/Share $72.71 Unrealized @ Report Date +0.1%
BRSL INTL GAME 0.0%
Value $4,743 Shares 300 Share Price $15.81 * Est. Cost/Share $15.49 Unrealized @ Report Date -17.1%
RIG TRANSOCEAN LTD 0.0%
Value $4,740 Shares 1,830 Share Price $2.59 Est. Cost/Share $3.52 Unrealized @ Report Date -26.4%
HRL HORMEL FOODS 0.0%
Value $4,689 Shares 155 Share Price $30.25 * Est. Cost/Share $30.03 Unrealized @ Report Date -1.5%
EUSB ISHARES ESG 0.0%
Value $4,573 Shares 105 Share Price $43.55 Est. Cost/Share $42.87 Unrealized @ Report Date +1.6%
DIVB ISHARES CORE 0.0%
Value $4,569 Shares 90 Share Price $50.77 Est. Cost/Share $48.64 Unrealized @ Report Date +3.5%
COO COOPER COS 0.0%
Value $4,554 Shares 64 Share Price $71.16 Est. Cost/Share $101.87 Unrealized @ Report Date -30.1%
PSI INVESCO SEMICONDUCTORS 0.0%
Value $4,550 Shares 75 Share Price $60.67 Est. Cost/Share $57.33 Unrealized @ Report Date +4.6%
QEMM SPDR INDEX 0.0%
Value $4,538 Shares 72 Share Price $63.03 Est. Cost/Share $60.57 Unrealized @ Report Date +4.1%
CVE CENOVUS ENERGY 0.0%
Value $4,494 Shares 330 Share Price $13.62 Est. Cost/Share $15.62 Unrealized @ Report Date -13.0%
HAS HASBRO INC 0.0%
Value $4,429 Shares 60 Share Price $73.82 Est. Cost/Share $59.55 Unrealized @ Report Date +21.8%
OMFL INVESCO RUSSELL 0.0%
Value $4,405 Shares 76 Share Price $57.96 Est. Cost/Share $54.47 Unrealized @ Report Date +6.1%
ESPO VANECK VIDEO 0.0%
Value $4,382 Shares 40 Share Price $109.55 Est. Cost/Share $79.94 Unrealized @ Report Date +37.0%
SYY SYSCO CORP 0.0%
Value $4,382 Shares 57 Share Price $76.88 * Est. Cost/Share $73.94 Unrealized @ Report Date +0.3%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $4,316 Shares 65 Share Price $66.40 * Est. Cost/Share $178.03 Unrealized @ Report Date -64.1%
CLOA ISHARES AAA 0.0%
Value $4,301 Shares 82 Share Price $52.45 Est. Cost/Share $51.81 Unrealized @ Report Date +0.2%
EKSO EKSO BIONICS 0.0%
Value $4,274 Shares 1,299 Share Price $3.29 Est. Cost/Share $5.23 Unrealized @ Report Date -37.1%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $4,238 Shares 18 Share Price $235.44 Est. Cost/Share $186.80 Unrealized @ Report Date +26.0%
— MFS MULTIMARKET 0.0%
Value $4,230 Shares 900 Share Price $4.70 Est. Cost/Share $4.69 Unrealized @ Report Date —
MRP MILLROSE PPTYS 0.0%
Value $4,220 Shares 148 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
XAGE LONGEVITY HEALTH 0.0%
Value $4,198 Shares 1,666 Share Price $2.52 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
— EATON VANCE 0.0%
Value $4,188 Shares 200 Share Price $20.94 Est. Cost/Share $18.23 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $4,135 Shares 71 Share Price $58.24 Est. Cost/Share $45.96 Unrealized @ Report Date +26.7%
PR PERMIAN RESOURCES 0.0%
Value $4,086 Shares 300 Share Price $13.62 Est. Cost/Share $14.32 Unrealized @ Report Date -4.9%
DAVE DAVE INC 0.0%
Value $4,026 Shares 15 Share Price $268.40 Est. Cost/Share $67.00 Unrealized @ Report Date +300.6%
GSAT GLOBALSTAR INC 0.0%
Value $4,004 Shares 170 Share Price $23.55 Est. Cost/Share $24.21 Unrealized @ Report Date -2.7%
MOMO HELLO GROUP 0.0%
Value $3,967 Shares 470 Share Price $8.44 Est. Cost/Share $7.10 Unrealized @ Report Date +18.8%
EXEL EXELIXIS INC 0.0%
Value $3,967 Shares 90 Share Price $44.08 Est. Cost/Share $32.44 Unrealized @ Report Date +35.9%
MAT MATTEL INC 0.0%
Value $3,944 Shares 200 Share Price $19.72 Est. Cost/Share $18.90 Unrealized @ Report Date +4.3%
AMTM AMENTUM HOLDINGS 0.0%
Value $3,920 Shares 166 Share Price $23.61 Est. Cost/Share $25.61 Unrealized @ Report Date -7.8%
WH WYNDHAM HOTELS 0.0%
Value $3,898 Shares 48 Share Price $81.21 Est. Cost/Share $92.82 Unrealized @ Report Date -12.5%
XTEN BONDBLOXX 10 0.0%
Value $3,877 Shares 84 Share Price $46.15 Est. Cost/Share $45.58 Unrealized @ Report Date +1.3%
AEG AEGON LTD 0.0%
Value $3,854 Shares 532 Share Price $7.24 Est. Cost/Share $6.27 Unrealized @ Report Date +15.5%
PRGO PERRIGO CO 0.0%
Value $3,848 Shares 144 Share Price $26.72 Est. Cost/Share $26.27 Unrealized @ Report Date +1.7%
RWO SPDR DOW 0.0%
Value $3,840 Shares 87 Share Price $44.14 Est. Cost/Share $45.43 Unrealized @ Report Date -2.8%
IXJ ISHARES GLOBAL 0.0%
Value $3,788 Shares 44 Share Price $86.09 Est. Cost/Share $92.40 Unrealized @ Report Date -6.8%
RF REGIONS FINANCIAL 0.0%
Value $3,763 Shares 160 Share Price $23.52 Est. Cost/Share $23.54 Unrealized @ Report Date -2.1%
CNDT CONDUENT INC 0.0%
Value $3,757 Shares 1,423 Share Price $2.64 Est. Cost/Share $3.98 Unrealized @ Report Date -33.6%
BGS B&G FOODS 0.0%
Value $3,742 Shares 884 Share Price $4.23 * Est. Cost/Share $6.24 Unrealized @ Report Date -37.8%
TWLO TWILIO INC 0.0%
Value $3,731 Shares 30 Share Price $124.37 Est. Cost/Share $106.18 Unrealized @ Report Date +17.1%
AGCO AGCO CORP 0.0%
Value $3,714 Shares 36 Share Price $103.17 Est. Cost/Share $94.65 Unrealized @ Report Date +8.2%
NI NISOURCE INC 0.0%
Value $3,711 Shares 92 Share Price $40.34 Est. Cost/Share $34.83 Unrealized @ Report Date +14.3%
ALB ALBEMARLE CORP 0.0%
Value $3,698 Shares 59 Share Price $62.68 Est. Cost/Share $97.25 Unrealized @ Report Date -36.1%
AGZD WISDOMTREE TRUST 0.0%
Value $3,690 Shares 166 Share Price $22.23 Est. Cost/Share $22.45 Unrealized @ Report Date -1.0%
EPM EVOLUTION PETROLEUM 0.0%
Value $3,681 Shares 783 Share Price $4.70 * Est. Cost/Share $4.87 Unrealized @ Report Date -8.4%
TD TORONTO DOMINION 0.0%
Value $3,673 Shares 50 Share Price $73.46 Est. Cost/Share $56.10 Unrealized @ Report Date +30.9%
LYG LLOYDS BANKING 0.0%
Value $3,659 Shares 861 Share Price $4.25 Est. Cost/Share $3.98 Unrealized @ Report Date +6.9%
CAAP CORPORACION AMERICA 0.0%
Value $3,627 Shares 179 Share Price $20.26 Est. Cost/Share $18.89 Unrealized @ Report Date +7.2%
GWH ESS TECH 0.0%
Value $3,601 Shares 2,707 Share Price $1.33 Est. Cost/Share $6.67 Unrealized @ Report Date -80.1%
— CHAMPIONX CORP 0.0%
Value $3,577 Shares 144 Share Price $24.84 Est. Cost/Share $27.19 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $3,557 Shares 517 Share Price $6.88 Est. Cost/Share $7.00 Unrealized @ Report Date -1.7%
VSCO VICTORIAS SECRET 0.0%
Value $3,544 Shares 191 Share Price $18.55 Est. Cost/Share $35.33 Unrealized @ Report Date -47.6%
KRE SPDR S&P 0.0%
Value $3,504 Shares 59 Share Price $59.39 Est. Cost/Share $62.01 Unrealized @ Report Date -4.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,501 Shares 30 Share Price $116.70 Est. Cost/Share $162.59 Unrealized @ Report Date -28.2%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $3,499 Shares 3,700 Share Price $0.95 Est. Cost/Share $0.63 Unrealized @ Report Date +50.4%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $3,485 Shares 50 Share Price $69.70 Est. Cost/Share $57.05 Unrealized @ Report Date +22.1%
SCHC SCHWAB INTL 0.0%
Value $3,450 Shares 81 Share Price $42.59 Est. Cost/Share $36.43 Unrealized @ Report Date +16.9%
IGF ISHARES GLOBAL 0.0%
Value $3,434 Shares 58 Share Price $59.21 Est. Cost/Share $54.01 Unrealized @ Report Date +9.6%
BKR BAKER HUGHES 0.0%
Value $3,412 Shares 89 Share Price $38.34 Est. Cost/Share $39.41 Unrealized @ Report Date -3.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $3,296 Shares 120 Share Price $27.47 Est. Cost/Share $41.80 Unrealized @ Report Date -35.3%
IJK ISHARES S&P 0.0%
Value $3,276 Shares 36 Share Price $91.00 Est. Cost/Share $86.26 Unrealized @ Report Date +5.5%
INSP INSPIRE MEDICAL 0.0%
Value $3,244 Shares 25 Share Price $129.76 Est. Cost/Share $194.11 Unrealized @ Report Date -33.1%
CNRG SPDR S&P 0.0%
Value $3,209 Shares 54 Share Price $59.43 Est. Cost/Share $54.00 Unrealized @ Report Date +10.1%
REM ISHARES MORTGAGE 0.0%
Value $3,196 Shares 149 Share Price $21.45 Est. Cost/Share $22.63 Unrealized @ Report Date -5.5%
LBTYK LIBERTY GLOBAL 0.0%
Value $3,155 Shares 306 Share Price $10.31 Est. Cost/Share $12.35 Unrealized @ Report Date -16.5%
APTV APTIV PLC 0.0%
Value $3,138 Shares 46 Share Price $68.22 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
VTRS VIATRIS INC 0.0%
Value $3,095 Shares 346 Share Price $8.95 * Est. Cost/Share $11.63 Unrealized @ Report Date -25.0%
OGI ORGANIGRAM GLOBAL 0.0%
Value $3,072 Shares 2,275 Share Price $1.35 Est. Cost/Share $1.22 Unrealized @ Report Date +10.9%
— VERINT SYSTEMS 0.0%
Value $3,049 Shares 155 Share Price $19.67 Est. Cost/Share $27.45 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3,039 Shares 70 Share Price $43.41 Est. Cost/Share $39.51 Unrealized @ Report Date +8.0%
SHYM ISHARES HIGH 0.0%
Value $3,034 Shares 136 Share Price $22.31 Est. Cost/Share $22.17 Unrealized @ Report Date +0.6%
XT ISHARES EXPONENTIAL 0.0%
Value $3,031 Shares 46 Share Price $65.89 Est. Cost/Share $60.80 Unrealized @ Report Date +7.3%
WK WORKIVA INC 0.0%
Value $3,012 Shares 44 Share Price $68.45 Est. Cost/Share $92.18 Unrealized @ Report Date -25.7%
PJT PJT PARTNERS 0.0%
Value $2,970 Shares 18 Share Price $165.00 Est. Cost/Share $156.40 Unrealized @ Report Date +5.2%
EPHE ISHARES MSCI 0.0%
Value $2,907 Shares 107 Share Price $27.17 Est. Cost/Share $26.87 Unrealized @ Report Date +0.9%
SIL GLOBAL X 0.0%
Value $2,888 Shares 60 Share Price $48.13 Est. Cost/Share $42.69 Unrealized @ Report Date +12.8%
VFC V F CORP 0.0%
Value $2,878 Shares 244 Share Price $11.80 Est. Cost/Share $20.37 Unrealized @ Report Date -42.3%
FGD FIRST TRUST 0.0%
Value $2,842 Shares 103 Share Price $27.59 Est. Cost/Share $23.43 Unrealized @ Report Date +17.5%
DVYE ISHARES EMERGING 0.0%
Value $2,818 Shares 98 Share Price $28.76 Est. Cost/Share $27.54 Unrealized @ Report Date +4.0%
TWST TWIST BIOSCIENCE 0.0%
Value $2,796 Shares 76 Share Price $36.79 Est. Cost/Share $34.55 Unrealized @ Report Date +6.5%
DKS DICKS SPORTING 0.0%
Value $2,769 Shares 14 Share Price $197.79 Est. Cost/Share $204.10 Unrealized @ Report Date -4.1%
SXC SUNCOKE ENERGY 0.0%
Value $2,732 Shares 318 Share Price $8.59 Est. Cost/Share $10.72 Unrealized @ Report Date -19.8%
TOTL SPDR DOUBLELINE 0.0%
Value $2,727 Shares 68 Share Price $40.10 Est. Cost/Share $47.89 Unrealized @ Report Date -16.3%
NIO NIO INC 0.0%
Value $2,713 Shares 791 Share Price $3.43 Est. Cost/Share $5.09 Unrealized @ Report Date -32.6%
EWC ISHARES MSCI 0.0%
Value $2,680 Shares 58 Share Price $46.21 Est. Cost/Share $43.23 Unrealized @ Report Date +6.9%
EPP ISHARES MSCI 0.0%
Value $2,666 Shares 54 Share Price $49.37 Est. Cost/Share $46.57 Unrealized @ Report Date +6.0%
AGX ARGAN INC 0.0%
Value $2,646 Shares 12 Share Price $220.50 Est. Cost/Share $138.40 Unrealized @ Report Date +58.5%
STX SEAGATE TECHNOLOGY 0.0%
Value $2,598 Shares 18 Share Price $144.33 Est. Cost/Share $95.62 Unrealized @ Report Date +50.1%
XYL XYLEM INC 0.0%
Value $2,587 Shares 20 Share Price $129.35 Est. Cost/Share $120.19 Unrealized @ Report Date +7.0%
SPTL SPDR PORTFOLIO 0.0%
Value $2,573 Shares 96 Share Price $26.80 Est. Cost/Share $26.95 Unrealized @ Report Date -1.4%
BLV VANGUARD LONG 0.0%
Value $2,567 Shares 36 Share Price $71.31 * Est. Cost/Share $71.38 Unrealized @ Report Date -2.6%
GRBK GREEN BRICK 0.0%
Value $2,515 Shares 40 Share Price $62.88 Est. Cost/Share $59.11 Unrealized @ Report Date +6.4%
MGA MAGNA INTERNATIONAL 0.0%
Value $2,510 Shares 65 Share Price $38.62 Est. Cost/Share $41.14 Unrealized @ Report Date -7.2%
ICL ICL GROUP 0.0%
Value $2,408 Shares 350 Share Price $6.88 Est. Cost/Share $4.47 Unrealized @ Report Date +53.9%
JBL JABIL INC 0.0%
Value $2,399 Shares 11 Share Price $218.09 Est. Cost/Share $130.90 Unrealized @ Report Date +66.5%
U UNITY SOFTWARE 0.0%
Value $2,372 Shares 98 Share Price $24.20 Est. Cost/Share $22.24 Unrealized @ Report Date +8.8%
SKYW SKYWEST INC 0.0%
Value $2,368 Shares 23 Share Price $102.96 Est. Cost/Share $102.28 Unrealized @ Report Date +0.7%
ZM ZOOM COMMUNICATIONS 0.0%
Value $2,340 Shares 30 Share Price $78.00 Est. Cost/Share $78.62 Unrealized @ Report Date -0.8%
BATT AMPLIFY LITHIUM 0.0%
Value $2,335 Shares 250 Share Price $9.34 Est. Cost/Share $9.37 Unrealized @ Report Date -0.3%
NLOP NET LEASE 0.0%
Value $2,311 Shares 71 Share Price $32.55 Est. Cost/Share $31.21 Unrealized @ Report Date —
ACVF AMERICAN CONSERVATIVE 0.0%
Value $2,311 Shares 49 Share Price $47.16 Est. Cost/Share $44.67 Unrealized @ Report Date +5.6%
RLY SPDR SSGA 0.0%
Value $2,298 Shares 79 Share Price $29.09 Est. Cost/Share $28.36 Unrealized @ Report Date +2.6%
EWH ISHARES MSCI 0.0%
Value $2,284 Shares 115 Share Price $19.86 Est. Cost/Share $17.74 Unrealized @ Report Date +11.9%
— GAMCO GLOBAL 0.0%
Value $2,283 Shares 520 Share Price $4.39 Est. Cost/Share $3.77 Unrealized @ Report Date —
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $2,282 Shares 93 Share Price $24.54 Est. Cost/Share $24.25 Unrealized @ Report Date +1.2%
TECK TECK RESOURCES 0.0%
Value $2,262 Shares 56 Share Price $40.39 Est. Cost/Share $42.41 Unrealized @ Report Date -4.8%
DDIV FIRST TRUST 0.0%
Value $2,254 Shares 59 Share Price $38.20 Est. Cost/Share $38.56 Unrealized @ Report Date -0.9%
AZTA AZENTA INC 0.0%
Value $2,247 Shares 73 Share Price $30.78 Est. Cost/Share $45.53 Unrealized @ Report Date -32.4%
NGG NATIONAL GRID 0.0%
Value $2,232 Shares 30 Share Price $74.40 Est. Cost/Share $71.03 Unrealized @ Report Date +4.8%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $2,228 Shares 263 Share Price $8.47 Est. Cost/Share $8.16 Unrealized @ Report Date +3.8%
EINC VANECK ENERGY 0.0%
Value $2,223 Shares 22 Share Price $101.05 * Est. Cost/Share $92.66 Unrealized @ Report Date +6.5%
SMOG VANECK LOW 0.0%
Value $2,200 Shares 20 Share Price $110.00 Est. Cost/Share $103.75 Unrealized @ Report Date +6.0%
LEG LEGGETT & PLATT 0.0%
Value $2,194 Shares 246 Share Price $8.92 Est. Cost/Share $11.97 Unrealized @ Report Date -25.5%
SNY SANOFI 0.0%
Value $2,174 Shares 45 Share Price $48.31 Est. Cost/Share $50.84 Unrealized @ Report Date -5.0%
SLYG SPDR SERIES 0.0%
Value $2,132 Shares 24 Share Price $88.83 Est. Cost/Share $90.89 Unrealized @ Report Date -2.4%
AVEM AVANTIS EMERGING 0.0%
Value $2,118 Shares 30 Share Price $70.60 * Est. Cost/Share $62.24 Unrealized @ Report Date +10.1%
BLNK BLINK CHARGING 0.0%
Value $2,101 Shares 2,235 Share Price $0.94 Est. Cost/Share $1.77 Unrealized @ Report Date -46.8%
GIB CGI INC 0.0%
Value $2,097 Shares 20 Share Price $104.85 Est. Cost/Share $111.80 Unrealized @ Report Date -6.5%
ROIV ROIVANT SCIENCES 0.0%
Value $2,096 Shares 186 Share Price $11.27 Est. Cost/Share $10.84 Unrealized @ Report Date +4.0%
ADAM NEW YORK 0.0%
Value $2,090 Shares 312 Share Price $6.70 Est. Cost/Share $6.06 Unrealized @ Report Date —
DECK DECKERS OUTDOOR 0.0%
Value $2,061 Shares 20 Share Price $103.05 Est. Cost/Share $110.72 Unrealized @ Report Date -6.9%
PENN PENN ENTERTAINMENT 0.0%
Value $2,056 Shares 115 Share Price $17.88 Est. Cost/Share $19.65 Unrealized @ Report Date -9.1%
FENI FIDELITY ENHANCED 0.0%
Value $1,996 Shares 60 Share Price $33.27 Est. Cost/Share $28.65 Unrealized @ Report Date +16.1%
CE CELANESE CORP 0.0%
Value $1,937 Shares 35 Share Price $55.34 Est. Cost/Share $95.63 Unrealized @ Report Date -42.2%
COTY COTY INC 0.0%
Value $1,920 Shares 413 Share Price $4.65 Est. Cost/Share $7.69 Unrealized @ Report Date -39.5%
SAM BOSTON BEER 0.0%
Value $1,908 Shares 10 Share Price $190.80 Est. Cost/Share $301.80 Unrealized @ Report Date -36.8%
ALAB ASTERA LABS 0.0%
Value $1,899 Shares 21 Share Price $90.43 Est. Cost/Share $90.32 Unrealized @ Report Date +0.1%
SHG SHINHAN FINANCIAL 0.0%
Value $1,898 Shares 42 Share Price $45.19 Est. Cost/Share $38.08 Unrealized @ Report Date +18.6%
FSCS FIRST TRUST 0.0%
Value $1,889 Shares 52 Share Price $36.33 Est. Cost/Share $36.39 Unrealized @ Report Date -1.8%
— LUCID GROUP 0.0%
Value $1,865 Shares 884 Share Price $2.11 Est. Cost/Share $2.86 Unrealized @ Report Date —
USFD US FOODS 0.0%
Value $1,848 Shares 24 Share Price $77.00 Est. Cost/Share $65.62 Unrealized @ Report Date +17.4%
BAM BROOKFIELD ASSET 0.0%
Value $1,824 Shares 33 Share Price $55.27 Est. Cost/Share $52.10 Unrealized @ Report Date +4.4%
LAMR LAMAR ADVERTISING 0.0%
Value $1,820 Shares 15 Share Price $121.33 Est. Cost/Share $113.80 Unrealized @ Report Date —
BLBD BLUE BIRD 0.0%
Value $1,813 Shares 42 Share Price $43.17 Est. Cost/Share $36.57 Unrealized @ Report Date +18.0%
ARKG ARK GENOMIC 0.0%
Value $1,802 Shares 74 Share Price $24.35 Est. Cost/Share $22.46 Unrealized @ Report Date +8.4%
FVAL FIDELITY VALUE 0.0%
Value $1,788 Shares 28 Share Price $63.86 Est. Cost/Share $62.18 Unrealized @ Report Date +2.7%
VOD VODAFONE GROUP 0.0%
Value $1,780 Shares 166 Share Price $10.72 Est. Cost/Share $9.11 Unrealized @ Report Date +17.0%
SIDU SIDUS SPACE 0.0%
Value $1,730 Shares 1,000 Share Price $1.73 Est. Cost/Share $2.49 Unrealized @ Report Date -30.6%
TEM TEMPUS AI 0.0%
Value $1,716 Shares 27 Share Price $63.56 Est. Cost/Share $53.16 Unrealized @ Report Date +19.5%
ACI ALBERTSONS COS 0.0%
Value $1,699 Shares 79 Share Price $21.51 * Est. Cost/Share $18.22 Unrealized @ Report Date +15.3%
RFV INVESCO S&P 0.0%
Value $1,692 Shares 14 Share Price $120.86 Est. Cost/Share $122.85 Unrealized @ Report Date -1.6%
BCIC PORTMAN RIDGE 0.0%
Value $1,653 Shares 132 Share Price $12.52 * Est. Cost/Share $13.88 Unrealized @ Report Date -16.5%
IGHG PROSHARES INVESTMENT 0.0%
Value $1,652 Shares 21 Share Price $78.67 Est. Cost/Share $77.04 Unrealized @ Report Date +1.7%
NMAX NEWSMAX INC 0.0%
Value $1,649 Shares 109 Share Price $15.13 Est. Cost/Share $83.51 Unrealized @ Report Date -81.9%
ONEY SPDR RUSSELL 0.0%
Value $1,624 Shares 15 Share Price $108.27 Est. Cost/Share $112.70 Unrealized @ Report Date -3.9%
TSN TYSON FOODS 0.0%
Value $1,622 Shares 29 Share Price $55.93 Est. Cost/Share $58.04 Unrealized @ Report Date -5.3%
PPC PILGRIMS PRIDE 0.0%
Value $1,619 Shares 36 Share Price $44.97 Est. Cost/Share $50.02 Unrealized @ Report Date -10.1%
CNH CNH INDUSTRIAL 0.0%
Value $1,607 Shares 124 Share Price $12.96 Est. Cost/Share $11.77 Unrealized @ Report Date +10.1%
IDNA ISHARES GENOMICS 0.0%
Value $1,600 Shares 78 Share Price $20.51 Est. Cost/Share $23.96 Unrealized @ Report Date -14.4%
— INTERPUBLIC GROUP 0.0%
Value $1,567 Shares 64 Share Price $24.48 Est. Cost/Share $28.52 Unrealized @ Report Date -15.2%
GWX SPDR S&P 0.0%
Value $1,562 Shares 42 Share Price $37.19 Est. Cost/Share $32.27 Unrealized @ Report Date +15.2%
EDU NEW ORIENTAL 0.0%
Value $1,510 Shares 28 Share Price $53.93 Est. Cost/Share $56.97 Unrealized @ Report Date -5.3%
PLCE CHILDRENS PLACE 0.0%
Value $1,503 Shares 339 Share Price $4.43 Est. Cost/Share $13.13 Unrealized @ Report Date -66.3%
MBLY MOBILEYE GLOBAL 0.0%
Value $1,492 Shares 83 Share Price $17.98 Est. Cost/Share $15.74 Unrealized @ Report Date +14.2%
— CLOUGH GLOBAL 0.0%
Value $1,482 Shares 273 Share Price $5.43 Est. Cost/Share $5.12 Unrealized @ Report Date —
BETZ ROUNDHILL SPORTS 0.0%
Value $1,473 Shares 62 Share Price $23.76 Est. Cost/Share $19.32 Unrealized @ Report Date +23.0%
DEFT DEFI TECHNOLOGIES 0.0%
Value $1,465 Shares 500 Share Price $2.93 Est. Cost/Share $2.98 Unrealized @ Report Date -1.7%
MRNA MODERNA INC 0.0%
Value $1,463 Shares 53 Share Price $27.60 Est. Cost/Share $47.80 Unrealized @ Report Date -42.3%
BBVA BANCO BILBAO 0.0%
Value $1,460 Shares 95 Share Price $15.37 Est. Cost/Share $14.41 Unrealized @ Report Date +6.7%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $1,454 Shares 222 Share Price $6.55 Est. Cost/Share $2.78 Unrealized @ Report Date +135.5%
PGX INVESCO PFD 0.0%
Value $1,436 Shares 129 Share Price $11.13 Est. Cost/Share $12.03 Unrealized @ Report Date -7.5%
CGNT COGNYTE SOFTWARE 0.0%
Value $1,432 Shares 155 Share Price $9.24 Est. Cost/Share $7.55 Unrealized @ Report Date +22.4%
RTH VANECK RETAIL 0.0%
Value $1,432 Shares 6 Share Price $238.67 Est. Cost/Share $224.96 Unrealized @ Report Date +6.1%
RKT ROCKET COS 0.0%
Value $1,418 Shares 100 Share Price $14.18 Est. Cost/Share $12.30 Unrealized @ Report Date +15.2%
XHE SPDR S&P 0.0%
Value $1,381 Shares 17 Share Price $81.24 Est. Cost/Share $89.78 Unrealized @ Report Date -9.5%
FNDA SCHWAB FUNDAMENTAL 0.0%
Value $1,375 Shares 48 Share Price $28.65 Est. Cost/Share $30.54 Unrealized @ Report Date -6.2%
FANG DIAMONDBACK ENERGY 0.0%
Value $1,374 Shares 10 Share Price $137.40 Est. Cost/Share $170.91 Unrealized @ Report Date -20.7%
CUE CUE BIOPHARMA 0.0%
Value $1,365 Shares 2,000 Share Price $0.68 Est. Cost/Share $1.25 Unrealized @ Report Date -43.2%
PONY PONY AI 0.0%
Value $1,320 Shares 100 Share Price $13.20 Est. Cost/Share $12.08 Unrealized @ Report Date +9.3%
QTWO Q2 HOLDINGS 0.0%
Value $1,310 Shares 14 Share Price $93.57 Est. Cost/Share $88.21 Unrealized @ Report Date +6.1%
UA UNDER ARMOUR 0.0%
Value $1,305 Shares 201 Share Price $6.49 Est. Cost/Share $8.34 Unrealized @ Report Date -22.2%
CERT CERTARA INC 0.0%
Value $1,275 Shares 109 Share Price $11.70 Est. Cost/Share $10.86 Unrealized @ Report Date +7.7%
KEY KEYCORP NEW 0.0%
Value $1,272 Shares 73 Share Price $17.42 * Est. Cost/Share $16.99 Unrealized @ Report Date +0.3%
MCHI ISHARES MSCI 0.0%
Value $1,267 Shares 23 Share Price $55.09 Est. Cost/Share $49.36 Unrealized @ Report Date +11.6%
MJ AMPLIFY ALTERNATIVE 0.0%
Value $1,266 Shares 70 Share Price $18.09 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
DOL WISDOMTREE INTL 0.0%
Value $1,251 Shares 21 Share Price $59.57 Est. Cost/Share $51.38 Unrealized @ Report Date +15.9%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $1,226 Shares 3 Share Price $408.67 Est. Cost/Share $361.54 Unrealized @ Report Date +13.1%
IT GARTNER INC 0.0%
Value $1,213 Shares 3 Share Price $404.33 Est. Cost/Share $515.55 Unrealized @ Report Date -21.6%
MPT MEDICAL PROPERTIES 0.0%
Value $1,198 Shares 278 Share Price $4.31 Est. Cost/Share $3.97 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1,185 Shares 8 Share Price $148.13 Est. Cost/Share $132.27 Unrealized @ Report Date +11.0%
EWX SPDR S&P 0.0%
Value $1,179 Shares 19 Share Price $62.05 Est. Cost/Share $61.08 Unrealized @ Report Date +1.6%
FVRR FIVERR INTL 0.0%
Value $1,174 Shares 40 Share Price $29.35 Est. Cost/Share $29.05 Unrealized @ Report Date +1.0%
KOF COCA COLA FEMSA SAB DE 0.0%
Value $1,161 Shares 12 Share Price $96.75 Est. Cost/Share $94.77 Unrealized @ Report Date +2.1%
OXY/WS OCCIDENTAL PETE 0.0%
Value $1,160 Shares 56 Share Price $20.71 Est. Cost/Share $27.57 Unrealized @ Report Date —
EDEN ISHARES MSCI 0.0%
Value $1,137 Shares 10 Share Price $113.70 Est. Cost/Share $116.48 Unrealized @ Report Date -2.4%
— CALAMOS CONVERTIBLE 0.0%
Value $1,129 Shares 102 Share Price $11.07 Est. Cost/Share $12.08 Unrealized @ Report Date —
PLUG PLUG POWER 0.0%
Value $1,125 Shares 755 Share Price $1.49 Est. Cost/Share $1.06 Unrealized @ Report Date +40.5%
OC OWENS CORNING 0.0%
Value $1,100 Shares 8 Share Price $137.50 Est. Cost/Share $186.85 Unrealized @ Report Date -26.4%
MGK VANGUARD MEGA 0.0%
Value $1,099 Shares 3 Share Price $366.33 * Est. Cost/Share $67.31 Unrealized @ Report Date +8.8%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $1,095 Shares 64 Share Price $17.11 Est. Cost/Share $122.55 Unrealized @ Report Date -86.0%
NXT NEXTRACKER INC 0.0%
Value $1,087 Shares 20 Share Price $54.35 Est. Cost/Share $36.62 Unrealized @ Report Date +48.5%
LC LENDINGCLUB CORP 0.0%
Value $1,059 Shares 88 Share Price $12.03 Est. Cost/Share $13.41 Unrealized @ Report Date -10.3%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $1,056 Shares 241 Share Price $4.38 Est. Cost/Share $6.90 Unrealized @ Report Date -36.5%
FG F&G ANNUITIES 0.0%
Value $1,055 Shares 33 Share Price $31.97 Est. Cost/Share $42.73 Unrealized @ Report Date -26.2%
UHAL U-HAUL HOLDING 0.0%
Value $1,054 Shares 17 Share Price $62.00 * Est. Cost/Share $72.51 Unrealized @ Report Date -16.5%
KTB KONTOOR BRANDS 0.0%
Value $1,054 Shares 15 Share Price $70.27 * Est. Cost/Share $85.73 Unrealized @ Report Date -23.0%
ICLR ICON PLC 0.0%
Value $1,018 Shares 7 Share Price $145.43 Est. Cost/Share $194.23 Unrealized @ Report Date -25.1%
BLMN BLOOMIN BRANDS 0.0%
Value $1,007 Shares 117 Share Price $8.61 * Est. Cost/Share $7.79 Unrealized @ Report Date +8.3%
MCO MOODYS CORP 0.0%
Value $1,003 Shares 2 Share Price $501.50 Est. Cost/Share $473.16 Unrealized @ Report Date +5.6%
OGN ORGANON & CO 0.0%
Value $997 Shares 103 Share Price $9.68 Est. Cost/Share $15.75 Unrealized @ Report Date -38.8%
AL AIR LEASE 0.0%
Value $994 Shares 17 Share Price $58.47 Est. Cost/Share $46.30 Unrealized @ Report Date +25.5%
GTLS CHART INDUSTRIES 0.0%
Value $988 Shares 6 Share Price $164.67 Est. Cost/Share $160.66 Unrealized @ Report Date +2.5%
CBRE CBRE GROUP 0.0%
Value $981 Shares 7 Share Price $140.14 Est. Cost/Share $130.93 Unrealized @ Report Date +7.0%
NU NU HOLDINGS 0.0%
Value $974 Shares 71 Share Price $13.72 Est. Cost/Share $13.30 Unrealized @ Report Date +3.2%
ZS ZSCALER INC 0.0%
Value $942 Shares 3 Share Price $314.00 Est. Cost/Share $193.56 Unrealized @ Report Date +62.2%
APA APA CORP 0.0%
Value $933 Shares 51 Share Price $18.29 * Est. Cost/Share $22.14 Unrealized @ Report Date -19.4%
CLST CATALYST BANCORP 0.0%
Value $929 Shares 75 Share Price $12.39 Est. Cost/Share $11.56 Unrealized @ Report Date +7.2%
KWEB KRANESHARES CSI 0.0%
Value $927 Shares 27 Share Price $34.33 Est. Cost/Share $32.09 Unrealized @ Report Date +7.0%
EXPD EXPEDITORS INTL 0.0%
Value $914 Shares 8 Share Price $114.25 Est. Cost/Share $111.89 Unrealized @ Report Date +1.6%
ITRN ITURAN LOCATION 0.0%
Value $891 Shares 23 Share Price $38.74 Est. Cost/Share $36.06 Unrealized @ Report Date +7.4%
UNFI UNITED NATURAL 0.0%
Value $886 Shares 38 Share Price $23.32 Est. Cost/Share $26.07 Unrealized @ Report Date -10.6%
SOBO SOUTH BOW 0.0%
Value $881 Shares 34 Share Price $25.91 Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
SMFG SUMITOMO MITSUI 0.0%
Value $876 Shares 58 Share Price $15.10 Est. Cost/Share $13.74 Unrealized @ Report Date +10.0%
EZPW EZCORP INC 0.0%
Value $861 Shares 62 Share Price $13.89 Est. Cost/Share $14.45 Unrealized @ Report Date -4.0%
MDB MONGODB INC 0.0%
Value $840 Shares 4 Share Price $210.00 Est. Cost/Share $277.84 Unrealized @ Report Date -24.4%
ARCO ARCOS DORADOS 0.0%
Value $836 Shares 106 Share Price $7.89 Est. Cost/Share $7.38 Unrealized @ Report Date +5.1%
ARQT ARCUTIS BIOTHERPEUTICS 0.0%
Value $827 Shares 59 Share Price $14.02 Est. Cost/Share $14.09 Unrealized @ Report Date -0.5%
MAIN MAIN STREET 0.0%
Value $827 Shares 14 Share Price $59.07 Est. Cost/Share $55.28 Unrealized @ Report Date +6.9%
SE SEA LTD 0.0%
Value $800 Shares 5 Share Price $160.00 Est. Cost/Share $105.10 Unrealized @ Report Date +52.2%
PATH UIPATH INC 0.0%
Value $794 Shares 62 Share Price $12.81 Est. Cost/Share $13.22 Unrealized @ Report Date -3.2%
KSS KOHLS CORP 0.0%
Value $789 Shares 93 Share Price $8.48 Est. Cost/Share $17.23 Unrealized @ Report Date -50.8%
IX ORIX CORP 0.0%
Value $788 Shares 35 Share Price $22.51 Est. Cost/Share $21.91 Unrealized @ Report Date +2.8%
FCOM FIDELITY MSCI 0.0%
Value $778 Shares 12 Share Price $64.83 Est. Cost/Share $58.27 Unrealized @ Report Date +11.2%
TNDM TANDEM DIABETES 0.0%
Value $764 Shares 41 Share Price $18.63 Est. Cost/Share $33.83 Unrealized @ Report Date -44.9%
ALGN ALIGN TECHNOLOGY 0.0%
Value $757 Shares 4 Share Price $189.25 Est. Cost/Share $223.39 Unrealized @ Report Date -15.2%
GPN GLOBAL PAYMENTS 0.0%
Value $748 Shares 9 Share Price $83.11 * Est. Cost/Share $105.26 Unrealized @ Report Date -24.4%
CC CHEMOURS COMPANY 0.0%
Value $744 Shares 65 Share Price $11.45 Est. Cost/Share $18.61 Unrealized @ Report Date -39.3%
IBN ICICI BANK 0.0%
Value $740 Shares 22 Share Price $33.64 Est. Cost/Share $30.19 Unrealized @ Report Date +11.4%
IAG IAMGOLD CORP 0.0%
Value $735 Shares 100 Share Price $7.35 Est. Cost/Share $5.34 Unrealized @ Report Date +37.5%
HII HUNTINGTON INGALLS 0.0%
Value $724 Shares 3 Share Price $241.33 Est. Cost/Share $210.12 Unrealized @ Report Date +13.8%
ST SENSATA TECHNOLOGIES 0.0%
Value $723 Shares 24 Share Price $30.13 Est. Cost/Share $24.54 Unrealized @ Report Date +22.7%
SLYV SPDR S&P 0.0%
Value $718 Shares 9 Share Price $79.78 Est. Cost/Share $89.34 Unrealized @ Report Date -10.7%
ONL ORION PROPERTIES 0.0%
Value $717 Shares 336 Share Price $2.13 Est. Cost/Share $3.72 Unrealized @ Report Date —
GT GOODYEAR TIRE 0.0%
Value $716 Shares 69 Share Price $10.38 Est. Cost/Share $10.59 Unrealized @ Report Date -2.1%
GFAI GUARDFORCE AI 0.0%
Value $690 Shares 600 Share Price $1.15 Est. Cost/Share $1.21 Unrealized @ Report Date -4.8%
ORMP ORAMED PHARMACEUTICALS 0.0%
Value $682 Shares 303 Share Price $2.25 * Est. Cost/Share $2.22 Unrealized @ Report Date -5.3%
FNDC SCHWAB FUNDAMENTAL 0.0%
Value $673 Shares 16 Share Price $42.06 Est. Cost/Share $35.91 Unrealized @ Report Date +17.1%
STAA STAAR SURGICAL 0.0%
Value $671 Shares 40 Share Price $16.77 Est. Cost/Share $28.56 Unrealized @ Report Date -41.2%
NFE NEW FORTRESS 0.0%
Value $664 Shares 200 Share Price $3.32 * Est. Cost/Share $0.21 Unrealized @ Report Date -68.0%
CZR CAESARS ENTERTAINMENT 0.0%
Value $653 Shares 23 Share Price $28.39 Est. Cost/Share $39.59 Unrealized @ Report Date -28.3%
BAX BAXTER INTL 0.0%
Value $648 Shares 21 Share Price $30.86 * Est. Cost/Share $32.95 Unrealized @ Report Date -8.8%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $640 Shares 16 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $634 Shares 200 Share Price $3.17 Est. Cost/Share $5.52 Unrealized @ Report Date -42.6%
SPSB SPDR PORTFOLIO 0.0%
Value $634 Shares 21 Share Price $30.19 Est. Cost/Share $29.97 Unrealized @ Report Date +0.7%
PDD PDD HOLDINGS 0.0%
Value $628 Shares 6 Share Price $104.67 Est. Cost/Share $116.34 Unrealized @ Report Date -10.0%
RS RELIANCE INC 0.0%
Value $628 Shares 2 Share Price $314.00 Est. Cost/Share $296.62 Unrealized @ Report Date +5.8%
GRAL GRAIL INC 0.0%
Value $617 Shares 12 Share Price $51.42 Est. Cost/Share $16.26 Unrealized @ Report Date +216.3%
WDS WOODSIDE ENERGY 0.0%
Value $617 Shares 40 Share Price $15.43 Est. Cost/Share $16.03 Unrealized @ Report Date -3.8%
SJNK SPDR BLOOMBERG 0.0%
Value $612 Shares 24 Share Price $25.50 Est. Cost/Share $25.48 Unrealized @ Report Date -0.0%
— CALAMOS GLOBAL 0.0%
Value $612 Shares 52 Share Price $11.77 Est. Cost/Share $11.37 Unrealized @ Report Date —
VONV VANGUARD RUSSELL 0.0%
Value $596 Shares 7 Share Price $85.14 Est. Cost/Share $84.22 Unrealized @ Report Date +1.2%
OTLY OATLY GROUP 0.0%
Value $594 Shares 50 Share Price $11.88 Est. Cost/Share $10.83 Unrealized @ Report Date +9.6%
STLA STELLANTIS NV 0.0%
Value $572 Shares 57 Share Price $10.04 Est. Cost/Share $13.05 Unrealized @ Report Date —
NNN NNN REIT 0.0%
Value $561 Shares 13 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date —
BYND BEYOND MEAT 0.0%
Value $559 Shares 160 Share Price $3.49 Est. Cost/Share $5.31 Unrealized @ Report Date -34.3%
NE NOBLE CORP 0.0%
Value $558 Shares 21 Share Price $26.57 * Est. Cost/Share $26.76 Unrealized @ Report Date -4.0%
CRH CRH PLC 0.0%
Value $551 Shares 6 Share Price $91.83 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
PSQ PROSHARES SHORT 0.0%
Value $539 Shares 16 Share Price $33.69 Est. Cost/Share $38.20 Unrealized @ Report Date -11.9%
— POLESTAR AUTOMOTIVE 0.0%
Value $535 Shares 500 Share Price $1.07 Est. Cost/Share $1.05 Unrealized @ Report Date —
ARES ARES MANAGEMENT 0.0%
Value $520 Shares 3 Share Price $173.33 Est. Cost/Share $163.99 Unrealized @ Report Date +4.3%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $504 Shares 73 Share Price $6.90 Est. Cost/Share $16.77 Unrealized @ Report Date -58.9%
ORI OLD REPUBLIC 0.0%
Value $500 Shares 13 Share Price $38.46 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
HST HOST HOTELS 0.0%
Value $492 Shares 32 Share Price $15.38 * Est. Cost/Share $16.66 Unrealized @ Report Date -10.6%
BFS SAUL CENTERS 0.0%
Value $478 Shares 14 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS 0.0%
Value $478 Shares 27 Share Price $17.70 Est. Cost/Share $27.20 Unrealized @ Report Date -34.9%
CNO CNO FINANCIAL 0.0%
Value $463 Shares 12 Share Price $38.58 Est. Cost/Share $39.29 Unrealized @ Report Date -2.7%
WEX WEX INC 0.0%
Value $441 Shares 3 Share Price $147.00 Est. Cost/Share $187.51 Unrealized @ Report Date -21.7%
HQY HEALTHEQUITY INC 0.0%
Value $419 Shares 4 Share Price $104.75 Est. Cost/Share $93.19 Unrealized @ Report Date +12.4%
SCHI SCHWAB 5-10 0.0%
Value $410 Shares 18 Share Price $22.78 Est. Cost/Share $22.47 Unrealized @ Report Date +1.3%
BLDP BALLARD POWER 0.0%
Value $398 Shares 250 Share Price $1.59 Est. Cost/Share $1.34 Unrealized @ Report Date +18.9%
WASH WASHINGTON TRUST 0.0%
Value $396 Shares 14 Share Price $28.29 * Est. Cost/Share $26.26 Unrealized @ Report Date +1.6%
XSW SPDR S&P 0.0%
Value $380 Shares 2 Share Price $190.00 Est. Cost/Share $181.37 Unrealized @ Report Date +4.7%
YOLO ADVISORSHARES PURE 0.0%
Value $371 Shares 195 Share Price $1.90 Est. Cost/Share $2.86 Unrealized @ Report Date -33.7%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $362 Shares 35 Share Price $10.34 Est. Cost/Share $12.29 Unrealized @ Report Date -15.9%
VAC MARRIOTT VACATIONS 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $86.60 Unrealized @ Report Date -16.5%
CRON CRONOS GROUP 0.0%
Value $353 Shares 185 Share Price $1.91 Est. Cost/Share $2.09 Unrealized @ Report Date -8.4%
DFAE DIMENSIONAL EMERGING 0.0%
Value $347 Shares 12 Share Price $28.92 Est. Cost/Share $26.46 Unrealized @ Report Date +9.4%
AI C3 AI 0.0%
Value $344 Shares 14 Share Price $24.57 Est. Cost/Share $31.05 Unrealized @ Report Date -20.9%
FSLR FIRST SOLAR 0.0%
Value $331 Shares 2 Share Price $165.50 Est. Cost/Share $199.06 Unrealized @ Report Date -16.8%
— ZIMVIE INC 0.0%
Value $317 Shares 34 Share Price $9.32 Est. Cost/Share $13.95 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $302 Shares 15 Share Price $20.13 Est. Cost/Share $19.42 Unrealized @ Report Date +3.6%
HAUZ XTRACKERS 0.0%
Value $274 Shares 12 Share Price $22.83 Est. Cost/Share $21.46 Unrealized @ Report Date +6.6%
DDOG DATADOG INC 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $137.35 Unrealized @ Report Date -2.2%
AMC AMC ENTERTAINMENT 0.0%
Value $264 Shares 85 Share Price $3.11 Est. Cost/Share $4.39 Unrealized @ Report Date -29.4%
— TILRAY BRANDS 0.0%
Value $250 Shares 603 Share Price $0.41 Est. Cost/Share $1.33 Unrealized @ Report Date —
GDRX GOODRX HOLDINGS 0.0%
Value $249 Shares 50 Share Price $4.98 Est. Cost/Share $5.50 Unrealized @ Report Date -9.4%
CGC CANOPY GROWTH 0.0%
Value $241 Shares 198 Share Price $1.22 Est. Cost/Share $3.34 Unrealized @ Report Date -63.4%
MSOS ADVISORSHARES PURE 0.0%
Value $241 Shares 100 Share Price $2.41 Est. Cost/Share $5.39 Unrealized @ Report Date -55.3%
APPN APPIAN CORP 0.0%
Value $239 Shares 8 Share Price $29.88 Est. Cost/Share $35.74 Unrealized @ Report Date -16.5%
SNT SENSTAR TECHNOLOGIES 0.0%
Value $237 Shares 50 Share Price $4.74 Est. Cost/Share $2.32 Unrealized @ Report Date +103.5%
IBTL ISHARES IBONDS 0.0%
Value $208 Shares 10 Share Price $20.80 Est. Cost/Share $20.13 Unrealized @ Report Date +1.8%
VLTO VERALTO CORP 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $105.96 Unrealized @ Report Date -4.9%
OHI OMEGA HEALTHCARE 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $39.80 Unrealized @ Report Date —
XHB SPDR SERIES 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $95.10 Unrealized @ Report Date +3.6%
FTRE FORTREA HOLDINGS 0.0%
Value $183 Shares 37 Share Price $4.95 Est. Cost/Share $19.49 Unrealized @ Report Date -74.6%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $174 Shares 327 Share Price $0.53 Est. Cost/Share $1.87 Unrealized @ Report Date -71.5%
WPRT WESTPORT FUEL 0.0%
Value $169 Shares 54 Share Price $3.13 Est. Cost/Share $3.62 Unrealized @ Report Date -13.3%
SHOO MADDEN STEVEN 0.0%
Value $168 Shares 7 Share Price $24.00 Est. Cost/Share $43.67 Unrealized @ Report Date -45.7%
NTCL NETCLASS TECHNOLOGY 0.0%
Value $165 Shares 100 Share Price $1.65 Est. Cost/Share $9.68 Unrealized @ Report Date -82.9%
VIAV VIAVI SOLUTIONS 0.0%
Value $141 Shares 14 Share Price $10.07 Est. Cost/Share $9.84 Unrealized @ Report Date +2.3%
YUMC YUM CHINA 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $47.42 Unrealized @ Report Date -5.7%
RMR RMR GROUP 0.0%
Value $131 Shares 8 Share Price $16.38 * Est. Cost/Share $20.04 Unrealized @ Report Date -25.0%
RUM RUMBLE INC 0.0%
Value $126 Shares 14 Share Price $9.00 Est. Cost/Share $10.42 Unrealized @ Report Date -13.8%
— ROYCE SMALL 0.0%
Value $120 Shares 8 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
SCLX SCILEX HOLDING 0.0%
Value $118 Shares 20 Share Price $5.90 Est. Cost/Share $5.65 Unrealized @ Report Date +4.2%
ADEA ADEIA INC 0.0%
Value $113 Shares 8 Share Price $14.13 Est. Cost/Share $12.43 Unrealized @ Report Date +12.9%
— UNITI GROUP 0.0%
Value $112 Shares 26 Share Price $4.31 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CALAMOS STRATEGIC 0.0%
Value $109 Shares 6 Share Price $18.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $53.32 Unrealized @ Report Date -5.9%
UWMC UWM HOLDINGS 0.0%
Value $99 Shares 24 Share Price $4.13 Est. Cost/Share $4.40 Unrealized @ Report Date -5.8%
ILTB ISHARES CORE 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $50.62 Unrealized @ Report Date -2.4%
— HANESBRANDS INC 0.0%
Value $90 Shares 19 Share Price $4.74 Est. Cost/Share $8.37 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC 0.0%
Value $84 Shares 31 Share Price $2.71 Est. Cost/Share $6.66 Unrealized @ Report Date -59.0%
— GABELLI DIVIDEND 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE 0.0%
Value $76 Shares 11 Share Price $6.91 Est. Cost/Share $7.79 Unrealized @ Report Date -10.9%
GPRO GOPRO INC 0.0%
Value $76 Shares 100 Share Price $0.76 Est. Cost/Share $1.27 Unrealized @ Report Date -40.4%
VOTE TCW TRANSFORM 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $69.05 Unrealized @ Report Date +5.3%
Z ZILLOW GROUP 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $71.50 Unrealized @ Report Date -2.0%
SAVA CASSAVA SCIENCES 0.0%
Value $65 Shares 36 Share Price $1.81 Est. Cost/Share $17.56 Unrealized @ Report Date -89.7%
BNT BROOKFIELD WEALTH 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $37.45 Unrealized @ Report Date +9.8%
ACB AURORA CANNABIS 0.0%
Value $59 Shares 14 Share Price $4.21 Est. Cost/Share $4.91 Unrealized @ Report Date -13.6%
NVCR NOVOCURE LTD 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $21.16 Unrealized @ Report Date -15.9%
HMC HONDA MOTOR 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $28.25 Unrealized @ Report Date +2.0%
BNED BARNES & NOBLE 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $10.24 Unrealized @ Report Date +14.9%
— SAFETY SHOT 0.0%
Value $33 Shares 100 Share Price $0.33 Est. Cost/Share $0.36 Unrealized @ Report Date —
SFIX STITCH FIX 0.0%
Value $26 Shares 7 Share Price $3.71 Est. Cost/Share $4.55 Unrealized @ Report Date -18.7%
INO INOVIO PHARMACEUTICALS 0.0%
Value $20 Shares 10 Share Price $2.00 Est. Cost/Share $4.43 Unrealized @ Report Date -53.9%
XPER XPERI INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $9.34 Unrealized @ Report Date -15.3%
INUV INUVO INC 0.0%
Value $14 Shares 3 Share Price $4.67 Est. Cost/Share $3.91 Unrealized @ Report Date +17.7%
CVM CEL-SCI CORP 0.0%
Value $7 Shares 3 Share Price $2.33 Est. Cost/Share $5.23 Unrealized @ Report Date -56.3%
YCBD CBDMD INC 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.31 Unrealized @ Report Date -32.1%
VIVS VIVOSIM LABS 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $4.89 Unrealized @ Report Date -70.0%
CHGG CHEGG INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.84 Unrealized @ Report Date -34.4%