Golden State Wealth Management, LLC Diversified Active

Location: Santa Ana, CA

CIK: 0001776033 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $906M (100.0% shares, 0.0% debt)

Holdings (1,661)

IVV ISHARES CORE 7.2%
Value $65.58M Shares 97,984 Share Price $669.30 Est. Cost/Share $408.50 Unrealized @ Report Date +63.8%
SPY SPDR S&P 5.9%
Value $53.44M Shares 80,221 Share Price $666.19 Est. Cost/Share $518.98 Unrealized @ Report Date +28.4%
AAPL APPLE INC 3.6%
Value $32.61M Shares 128,052 Share Price $254.63 Est. Cost/Share $116.09 Unrealized @ Report Date +119.1%
AGG ISHARES CORE 2.9%
Value $26.01M Shares 259,456 Share Price $100.25 Est. Cost/Share $116.78 Unrealized @ Report Date -14.2%
NVDA NVIDIA CORP 2.5%
Value $22.83M Shares 122,376 Share Price $186.58 Est. Cost/Share $127.80 Unrealized @ Report Date +46.0%
FVD FIRST TRUST 2.3%
Value $20.64M Shares 446,396 Share Price $46.24 Est. Cost/Share $35.88 Unrealized @ Report Date +28.9%
QQQ INVESCO QQQ 2.2%
Value $19.98M Shares 33,282 Share Price $600.37 Est. Cost/Share $304.39 Unrealized @ Report Date +97.2%
AMZN AMAZON COM 2.1%
Value $19.27M Shares 87,764 Share Price $219.57 Est. Cost/Share $201.61 Unrealized @ Report Date +8.9%
GOOGL ALPHABET INC 1.8%
Value $15.9M Shares 65,408 Share Price $243.10 Est. Cost/Share $168.36 Unrealized @ Report Date +44.3%
WINN HARBOR LONG 1.7%
Value $15.22M Shares 488,425 Share Price $31.16 Est. Cost/Share $26.81 Unrealized @ Report Date +16.2%
QGRO AMERICAN CENTURY 1.6%
Value $14.65M Shares 128,086 Share Price $114.40 Est. Cost/Share $109.65 Unrealized @ Report Date +4.3%
MSFT MICROSOFT CORP 1.6%
Value $14.27M Shares 27,546 Share Price $517.97 Est. Cost/Share $267.21 Unrealized @ Report Date +93.5%
USMC PRINCIPAL US 1.5%
Value $13.52M Shares 198,376 Share Price $68.17 Est. Cost/Share $39.19 Unrealized @ Report Date +73.9%
SPAB SPDR AGGREGATE 1.4%
Value $13.04M Shares 504,436 Share Price $25.85 Est. Cost/Share $30.11 Unrealized @ Report Date -14.1%
RDVY FIRST TRUST 1.4%
Value $13.01M Shares 193,359 Share Price $67.26 Est. Cost/Share $57.92 Unrealized @ Report Date +16.1%
SDVY FIRST TRUST 1.3%
Value $11.61M Shares 305,271 Share Price $38.02 Est. Cost/Share $36.14 Unrealized @ Report Date +5.2%
DGRW WISDOMTREE US 1.2%
Value $10.61M Shares 119,281 Share Price $88.96 Est. Cost/Share $71.78 Unrealized @ Report Date +23.9%
FTCS FIRST TRUST 1.1%
Value $10.32M Shares 110,235 Share Price $93.64 Est. Cost/Share $65.09 Unrealized @ Report Date +43.9%
BBUS JPMORGAN BETABUILDERS 1.1%
Value $10.07M Shares 83,445 Share Price $120.66 Est. Cost/Share $115.86 Unrealized @ Report Date +4.1%
TSLA TESLA INC 1.1%
Value $9.788M Shares 22,010 Share Price $444.72 Est. Cost/Share $266.08 Unrealized @ Report Date +67.1%
SPYM SPDR PORTFOLIO 1.0%
Value $8.834M Shares 112,762 Share Price $78.34 Est. Cost/Share $67.62 Unrealized @ Report Date +15.8%
BUFR FIRST TRUST 1.0%
Value $8.817M Shares 263,820 Share Price $33.42 Est. Cost/Share $30.58 Unrealized @ Report Date +9.3%
BX BLACKSTONE INC 1.0%
Value $8.621M Shares 50,461 Share Price $170.85 Est. Cost/Share $49.52 Unrealized @ Report Date +242.0%
MSTR STRATEGY INC 0.9%
Value $7.869M Shares 24,422 Share Price $322.21 Est. Cost/Share $326.06 Unrealized @ Report Date -1.2%
SPYG SPDR PORTFOLIO 0.8%
Value $7.479M Shares 71,562 Share Price $104.51 Est. Cost/Share $77.05 Unrealized @ Report Date +35.6%
QUAL ISHARES MSCI 0.8%
Value $7.118M Shares 36,596 Share Price $194.51 Est. Cost/Share $144.72 Unrealized @ Report Date +34.4%
HUSV FIRST TRUST 0.8%
Value $7.036M Shares 176,617 Share Price $39.84 Est. Cost/Share $37.31 Unrealized @ Report Date +6.8%
META META PLATFORMS 0.7%
Value $6.418M Shares 8,739 Share Price $734.40 Est. Cost/Share $498.81 Unrealized @ Report Date +47.1%
USFR WISDOMTREE FLOATING 0.7%
Value $5.95M Shares 118,364 Share Price $50.27 Est. Cost/Share $50.35 Unrealized @ Report Date -0.2%
VIG VANGUARD DIVIDEND 0.6%
Value $5.788M Shares 26,822 Share Price $215.79 Est. Cost/Share $163.87 Unrealized @ Report Date +31.7%
JQUA JPMORGAN US 0.6%
Value $5.751M Shares 91,416 Share Price $62.91 Est. Cost/Share $57.99 Unrealized @ Report Date +8.5%
AVGO BROADCOM INC 0.6%
Value $5.603M Shares 16,982 Share Price $329.92 Est. Cost/Share $171.11 Unrealized @ Report Date +92.4%
VNLA JANUS HENDERSON 0.6%
Value $5.39M Shares 109,349 Share Price $49.29 Est. Cost/Share $49.89 Unrealized @ Report Date -1.2%
FTLS FIRST TRUST 0.6%
Value $5.293M Shares 75,672 Share Price $69.95 Est. Cost/Share $64.61 Unrealized @ Report Date +8.3%
GLD SPDR GOLD 0.5%
Value $4.776M Shares 13,435 Share Price $355.47 Est. Cost/Share $216.71 Unrealized @ Report Date +64.0%
SPMO INVESCO S&P 0.5%
Value $4.693M Shares 38,765 Share Price $121.06 Est. Cost/Share $102.80 Unrealized @ Report Date +17.8%
SPYV SPDR PORTFOLIO 0.5%
Value $4.617M Shares 83,449 Share Price $55.33 Est. Cost/Share $53.23 Unrealized @ Report Date +4.0%
SGOV ISHARES 0-3 0.5%
Value $4.508M Shares 44,765 Share Price $100.70 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
IWD ISHARES RUSSELL 0.5%
Value $4.376M Shares 21,493 Share Price $203.60 Est. Cost/Share $186.26 Unrealized @ Report Date +9.3%
VOO VANGUARD S&P 0.5%
Value $4.272M Shares 6,976 Share Price $612.44 Est. Cost/Share $445.74 Unrealized @ Report Date +37.4%
FICS FIRST TRUST 0.5%
Value $4.177M Shares 109,519 Share Price $38.14 Est. Cost/Share $35.75 Unrealized @ Report Date +6.7%
UCON FIRST TRUST 0.5%
Value $4.124M Shares 163,743 Share Price $25.19 Est. Cost/Share $24.81 Unrealized @ Report Date +1.5%
JPM JPMORGAN CHASE 0.4%
Value $4.052M Shares 12,846 Share Price $315.45 Est. Cost/Share $116.86 Unrealized @ Report Date +168.6%
IUSG ISHARES S&P 0.4%
Value $3.984M Shares 24,214 Share Price $164.55 Est. Cost/Share $65.86 Unrealized @ Report Date +149.8%
ACWI ISHARES MSCI 0.4%
Value $3.909M Shares 28,278 Share Price $138.24 Est. Cost/Share $99.75 Unrealized @ Report Date +38.6%
PPA INVESCO AEROSPACE 0.4%
Value $3.837M Shares 24,684 Share Price $155.45 Est. Cost/Share $118.41 Unrealized @ Report Date +31.3%
COWZ PACER US 0.4%
Value $3.748M Shares 65,215 Share Price $57.47 Est. Cost/Share $57.73 Unrealized @ Report Date -0.4%
PLTR PALANTIR TECHNOLOGIES 0.4%
Value $3.667M Shares 20,100 Share Price $182.42 Est. Cost/Share $59.72 Unrealized @ Report Date +205.4%
IWY ISHARES RUSSELL 0.4%
Value $3.622M Shares 13,234 Share Price $273.65 Est. Cost/Share $232.41 Unrealized @ Report Date +17.7%
SPMD SPDR PORTFOLIO 0.4%
Value $3.444M Shares 60,225 Share Price $57.19 Est. Cost/Share $44.94 Unrealized @ Report Date +27.3%
COST COSTCO WHOLESALE 0.4%
Value $3.443M Shares 3,720 Share Price $925.63 Est. Cost/Share $309.71 Unrealized @ Report Date +198.4%
IDV ISHARES INTL 0.4%
Value $3.352M Shares 91,711 Share Price $36.55 Est. Cost/Share $32.84 Unrealized @ Report Date +11.3%
BUFQ FIRST TRUST 0.4%
Value $3.213M Shares 92,230 Share Price $34.84 Est. Cost/Share $31.09 Unrealized @ Report Date +12.1%
IWO ISHARES RUSSELL 0.4%
Value $3.212M Shares 10,035 Share Price $320.05 Est. Cost/Share $231.76 Unrealized @ Report Date +38.1%
SPSM SPDR PORTFOLIO 0.4%
Value $3.198M Shares 69,044 Share Price $46.32 Est. Cost/Share $43.17 Unrealized @ Report Date +7.3%
FPX FIRST TRUST 0.3%
Value $3.121M Shares 18,783 Share Price $166.16 Est. Cost/Share $91.81 Unrealized @ Report Date +81.0%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $3.029M Shares 6,024 Share Price $502.76 Est. Cost/Share $273.99 Unrealized @ Report Date +83.5%
IJR ISHARES CORE 0.3%
Value $2.981M Shares 25,088 Share Price $118.83 Est. Cost/Share $90.25 Unrealized @ Report Date +31.7%
FBND FIDELITY TOTAL 0.3%
Value $2.929M Shares 63,346 Share Price $46.24 Est. Cost/Share $45.29 Unrealized @ Report Date +2.1%
IJH ISHARES CORE 0.3%
Value $2.921M Shares 44,753 Share Price $65.26 Est. Cost/Share $56.58 Unrealized @ Report Date +15.3%
USMV ISHARES MSCI 0.3%
Value $2.811M Shares 29,542 Share Price $95.14 Est. Cost/Share $80.02 Unrealized @ Report Date +18.9%
AVDE AVANTIS INTL 0.3%
Value $2.764M Shares 35,032 Share Price $78.90 Est. Cost/Share $64.13 Unrealized @ Report Date +23.0%
GOOG ALPHABET INC 0.3%
Value $2.73M Shares 11,207 Share Price $243.56 Est. Cost/Share $171.91 Unrealized @ Report Date +41.6%
HD HOME DEPOT 0.3%
Value $2.707M Shares 6,679 Share Price $405.24 Est. Cost/Share $275.00 Unrealized @ Report Date +46.4%
FMB FIRST TRUST 0.3%
Value $2.602M Shares 51,323 Share Price $50.70 Est. Cost/Share $51.79 Unrealized @ Report Date -2.1%
IQDG WISDOMTREE INTL 0.3%
Value $2.597M Shares 65,126 Share Price $39.88 Est. Cost/Share $36.71 Unrealized @ Report Date +8.6%
V VISA INC 0.3%
Value $2.593M Shares 7,594 Share Price $341.41 Est. Cost/Share $195.83 Unrealized @ Report Date +74.0%
SKYY FIRST TRUST 0.3%
Value $2.524M Shares 18,777 Share Price $134.42 Est. Cost/Share $100.07 Unrealized @ Report Date +34.3%
WCMI FIRST TRUST 0.3%
Value $2.454M Shares 145,463 Share Price $16.87 Est. Cost/Share $15.14 Unrealized @ Report Date +11.4%
FTSM FIRST TRUST 0.3%
Value $2.445M Shares 40,818 Share Price $59.91 Est. Cost/Share $60.07 Unrealized @ Report Date -0.3%
FV FIRST TRUST 0.3%
Value $2.437M Shares 39,365 Share Price $61.92 Est. Cost/Share $34.06 Unrealized @ Report Date +81.8%
FPE FIRST TRUST 0.3%
Value $2.434M Shares 133,467 Share Price $18.24 Est. Cost/Share $17.92 Unrealized @ Report Date +1.8%
RWL INVESCO S&P 0.3%
Value $2.413M Shares 21,809 Share Price $110.66 Est. Cost/Share $100.19 Unrealized @ Report Date +10.4%
AGGY WISDOMTREE YIELD 0.3%
Value $2.378M Shares 53,713 Share Price $44.27 Est. Cost/Share $50.37 Unrealized @ Report Date -12.1%
LMBS FIRST TRUST 0.3%
Value $2.356M Shares 47,315 Share Price $49.79 Est. Cost/Share $49.45 Unrealized @ Report Date +0.7%
FSMD FIDELITY SMALL 0.3%
Value $2.307M Shares 52,411 Share Price $44.01 Est. Cost/Share $39.93 Unrealized @ Report Date +10.2%
JPST JPMORGAN 0.3%
Value $2.294M Shares 45,210 Share Price $50.73 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
PYLD PIMCO ENHANCED 0.2%
Value $2.234M Shares 83,229 Share Price $26.84 Est. Cost/Share $26.45 Unrealized @ Report Date +1.5%
FTEC FIDELITY MSCI 0.2%
Value $2.197M Shares 9,891 Share Price $222.17 Est. Cost/Share $204.71 Unrealized @ Report Date +8.5%
XLK TECHNOLOGY SELECT 0.2%
Value $2.161M Shares 7,666 Share Price $281.88 * Est. Cost/Share $58.69 Unrealized @ Report Date +140.1%
PSET PRINCIPAL QUALITY 0.2%
Value $2.139M Shares 28,111 Share Price $76.11 Est. Cost/Share $72.18 Unrealized @ Report Date +5.4%
FCPI FIDELITY STOCKS 0.2%
Value $2.063M Shares 41,168 Share Price $50.10 Est. Cost/Share $43.81 Unrealized @ Report Date +14.4%
SPIB SPDR PORTFOLIO 0.2%
Value $2.059M Shares 60,747 Share Price $33.89 Est. Cost/Share $33.11 Unrealized @ Report Date +2.3%
CEG CONSTELLATION ENERGY 0.2%
Value $2.057M Shares 6,251 Share Price $329.10 Est. Cost/Share $275.07 Unrealized @ Report Date +19.5%
FTGS FIRST TRUST 0.2%
Value $2.051M Shares 57,111 Share Price $35.91 Est. Cost/Share $32.16 Unrealized @ Report Date +11.7%
IVW ISHARES S&P 0.2%
Value $1.991M Shares 16,489 Share Price $120.72 Est. Cost/Share $92.23 Unrealized @ Report Date +30.9%
FDVV FIDELITY HIGH 0.2%
Value $1.983M Shares 35,597 Share Price $55.71 Est. Cost/Share $49.19 Unrealized @ Report Date +13.3%
PTF INVESCO DORSEY 0.2%
Value $1.966M Shares 26,280 Share Price $74.82 Est. Cost/Share $69.66 Unrealized @ Report Date +7.4%
WMT WALMART INC 0.2%
Value $1.952M Shares 18,937 Share Price $103.06 Est. Cost/Share $76.44 Unrealized @ Report Date +34.5%
XLF FINANCIAL SELECT 0.2%
Value $1.944M Shares 36,092 Share Price $53.87 Est. Cost/Share $30.18 Unrealized @ Report Date +78.5%
DIA SPDR DOW 0.2%
Value $1.935M Shares 4,173 Share Price $463.80 Est. Cost/Share $282.70 Unrealized @ Report Date +64.0%
MMIT NYLI MACKAY 0.2%
Value $1.899M Shares 78,163 Share Price $24.30 Est. Cost/Share $24.28 Unrealized @ Report Date +0.1%
IGRO ISHARES INTL 0.2%
Value $1.893M Shares 23,754 Share Price $79.67 Est. Cost/Share $71.77 Unrealized @ Report Date +11.0%
MDY SPDR S&P 0.2%
Value $1.887M Shares 3,165 Share Price $596.09 Est. Cost/Share $567.65 Unrealized @ Report Date +5.0%
— GABELLI EQUITY 0.2%
Value $1.745M Shares 286,510 Share Price $6.09 Est. Cost/Share $6.24 Unrealized @ Report Date —
EFV ISHARES MSCI 0.2%
Value $1.732M Shares 25,533 Share Price $67.83 Est. Cost/Share $54.88 Unrealized @ Report Date +23.6%
DYNF ISHARES U S 0.2%
Value $1.726M Shares 29,156 Share Price $59.20 Est. Cost/Share $51.50 Unrealized @ Report Date +14.9%
IWP ISHARES RUSSELL 0.2%
Value $1.7M Shares 11,938 Share Price $142.41 Est. Cost/Share $89.78 Unrealized @ Report Date +58.6%
JMUB JPMORGAN 0.2%
Value $1.609M Shares 31,881 Share Price $50.47 Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%
MMIN NYLI MACKAY 0.2%
Value $1.597M Shares 67,081 Share Price $23.81 Est. Cost/Share $24.20 Unrealized @ Report Date -1.6%
FDL FIRST TRUST 0.2%
Value $1.578M Shares 36,359 Share Price $43.41 Est. Cost/Share $42.09 Unrealized @ Report Date +3.1%
PANW PALO ALTO 0.2%
Value $1.564M Shares 7,679 Share Price $203.62 Est. Cost/Share $180.80 Unrealized @ Report Date +12.6%
FEX FIRST TRUST 0.2%
Value $1.553M Shares 13,293 Share Price $116.82 Est. Cost/Share $79.95 Unrealized @ Report Date +46.1%
HTRB HARTFORD TOTAL 0.2%
Value $1.551M Shares 45,235 Share Price $34.29 Est. Cost/Share $37.88 Unrealized @ Report Date -9.5%
NFLX NETFLIX INC 0.2%
Value $1.499M Shares 1,250 Share Price $1198.92 * Est. Cost/Share $65.79 Unrealized @ Report Date +82.2%
CAT CATERPILLAR INC 0.2%
Value $1.495M Shares 3,133 Share Price $477.26 Est. Cost/Share $174.23 Unrealized @ Report Date +173.1%
TDIV FIRST TRUST 0.2%
Value $1.461M Shares 14,819 Share Price $98.59 Est. Cost/Share $50.14 Unrealized @ Report Date +96.6%
FXH FIRST TRUST 0.2%
Value $1.452M Shares 13,243 Share Price $109.67 Est. Cost/Share $107.05 Unrealized @ Report Date +2.5%
NTSX WISDOMTREE U S 0.2%
Value $1.436M Shares 26,641 Share Price $53.92 Est. Cost/Share $47.92 Unrealized @ Report Date +12.5%
VTI VANGUARD TOTAL 0.2%
Value $1.433M Shares 4,367 Share Price $328.24 Est. Cost/Share $237.70 Unrealized @ Report Date +38.1%
MINT PIMCO EHNANCED 0.2%
Value $1.411M Shares 14,014 Share Price $100.69 Est. Cost/Share $100.31 Unrealized @ Report Date +0.4%
VUG VANGUARD GROWTH 0.2%
Value $1.39M Shares 2,897 Share Price $479.70 * Est. Cost/Share $58.70 Unrealized @ Report Date +36.2%
LMT LOCKHEED MARTIN 0.2%
Value $1.388M Shares 2,780 Share Price $499.30 Est. Cost/Share $343.14 Unrealized @ Report Date +44.4%
GEM GOLDMAN SACHS 0.2%
Value $1.372M Shares 33,676 Share Price $40.73 Est. Cost/Share $33.89 Unrealized @ Report Date +20.2%
CVX CHEVRON CORP 0.2%
Value $1.367M Shares 8,801 Share Price $155.29 Est. Cost/Share $103.84 Unrealized @ Report Date +47.9%
AMD ADVANCED MICRO 0.2%
Value $1.362M Shares 8,421 Share Price $161.79 Est. Cost/Share $66.40 Unrealized @ Report Date +143.6%
VO VANGUARD MID 0.1%
Value $1.313M Shares 4,470 Share Price $293.76 * Est. Cost/Share $53.12 Unrealized @ Report Date +38.2%
WDC WESTERN DIGITAL 0.1%
Value $1.301M Shares 10,839 Share Price $120.06 Est. Cost/Share $47.46 Unrealized @ Report Date +152.7%
XMLV INVESCO S&P 0.1%
Value $1.301M Shares 20,470 Share Price $63.56 Est. Cost/Share $62.47 Unrealized @ Report Date +1.7%
SPLV INVESCO S&P 0.1%
Value $1.299M Shares 17,674 Share Price $73.48 Est. Cost/Share $72.36 Unrealized @ Report Date +1.5%
IWF ISHARES RUSSELL 0.1%
Value $1.295M Shares 2,764 Share Price $468.45 * Est. Cost/Share $86.98 Unrealized @ Report Date +34.6%
BAC BANK AMERICA 0.1%
Value $1.292M Shares 25,037 Share Price $51.59 Est. Cost/Share $31.04 Unrealized @ Report Date +65.3%
AEP AMERICAN ELECTRIC 0.1%
Value $1.265M Shares 11,241 Share Price $112.51 Est. Cost/Share $82.84 Unrealized @ Report Date +34.7%
HFXI NYLI FTSE 0.1%
Value $1.251M Shares 40,350 Share Price $31.01 Est. Cost/Share $26.80 Unrealized @ Report Date +15.7%
AXP AMERICAN EXPRESS 0.1%
Value $1.245M Shares 3,747 Share Price $332.22 Est. Cost/Share $120.55 Unrealized @ Report Date +174.2%
BA BOEING COMPANY 0.1%
Value $1.224M Shares 5,669 Share Price $215.86 Est. Cost/Share $244.01 Unrealized @ Report Date -11.5%
HTGC HERCULES CAPITAL 0.1%
Value $1.221M Shares 64,577 Share Price $18.91 Est. Cost/Share $18.37 Unrealized @ Report Date +2.9%
SPDW SPDR DEVELOPED 0.1%
Value $1.204M Shares 28,133 Share Price $42.79 Est. Cost/Share $36.65 Unrealized @ Report Date +16.8%
XOM EXXON MOBIL 0.1%
Value $1.198M Shares 10,625 Share Price $112.76 Est. Cost/Share $54.36 Unrealized @ Report Date +105.6%
SDY SPDR SERIES 0.1%
Value $1.197M Shares 8,548 Share Price $140.07 Est. Cost/Share $131.88 Unrealized @ Report Date +6.2%
XLY CONSUMER DISCRETIONARY 0.1%
Value $1.177M Shares 4,912 Share Price $239.66 * Est. Cost/Share $59.04 Unrealized @ Report Date +102.9%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $1.172M Shares 4,194 Share Price $279.35 Est. Cost/Share $166.60 Unrealized @ Report Date +67.6%
VEA VANGUARD FTSE 0.1%
Value $1.16M Shares 19,351 Share Price $59.92 Est. Cost/Share $44.95 Unrealized @ Report Date +33.3%
QEFA SPDR INDEX 0.1%
Value $1.159M Shares 13,184 Share Price $87.92 Est. Cost/Share $76.57 Unrealized @ Report Date +14.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value $1.136M Shares 25,841 Share Price $43.95 Est. Cost/Share $40.71 Unrealized @ Report Date +6.1%
SPTI SPDR INTERMEDIATE 0.1%
Value $1.119M Shares 38,731 Share Price $28.90 Est. Cost/Share $28.34 Unrealized @ Report Date +2.0%
AFG AMERICAN FINANCIAL 0.1%
Value $1.093M Shares 7,500 Share Price $145.72 * Est. Cost/Share $56.80 Unrealized @ Report Date +146.8%
GEV GE VERNOVA 0.1%
Value $1.045M Shares 1,699 Share Price $614.95 Est. Cost/Share $406.41 Unrealized @ Report Date +51.2%
VTV VANGUARD VALUE 0.1%
Value $1.026M Shares 5,503 Share Price $186.51 Est. Cost/Share $118.74 Unrealized @ Report Date +57.1%
XLI INDUSTRIAL SELECT 0.1%
Value $1.016M Shares 6,589 Share Price $154.23 Est. Cost/Share $105.67 Unrealized @ Report Date +46.0%
XLV HEALTHCARE SELECT 0.1%
Value $1.016M Shares 7,300 Share Price $139.19 Est. Cost/Share $119.06 Unrealized @ Report Date +16.9%
CFA VICTORYSHARES US 0.1%
Value $1.014M Shares 11,148 Share Price $90.98 Est. Cost/Share $75.06 Unrealized @ Report Date +21.2%
MTUM ISHARES MSCI 0.1%
Value $1.008M Shares 3,931 Share Price $256.46 Est. Cost/Share $168.83 Unrealized @ Report Date +51.9%
XLC COMMUNICATION SERVICES 0.1%
Value $997K Shares 8,420 Share Price $118.38 Est. Cost/Share $72.80 Unrealized @ Report Date +62.6%
MCK MCKESSON CORP 0.1%
Value $980K Shares 1,268 Share Price $772.61 Est. Cost/Share $177.73 Unrealized @ Report Date +334.3%
RTX RTX CORP 0.1%
Value $951K Shares 5,681 Share Price $167.33 Est. Cost/Share $96.09 Unrealized @ Report Date +73.5%
TMO THERMO FISHER 0.1%
Value $945K Shares 1,949 Share Price $485.12 Est. Cost/Share $439.76 Unrealized @ Report Date +10.2%
LVHI FRANKLIN INTL 0.1%
Value $930K Shares 26,749 Share Price $34.75 Est. Cost/Share $31.16 Unrealized @ Report Date +11.5%
PG PROCTER & GAMBLE 0.1%
Value $928K Shares 6,038 Share Price $153.67 Est. Cost/Share $127.71 Unrealized @ Report Date +19.5%
EFA ISHARES MSCI 0.1%
Value $923K Shares 9,888 Share Price $93.38 Est. Cost/Share $71.43 Unrealized @ Report Date +30.7%
ETN EATON CORP 0.1%
Value $914K Shares 2,442 Share Price $374.39 Est. Cost/Share $240.45 Unrealized @ Report Date +55.6%
XLP SECTOR CONSUMER 0.1%
Value $914K Shares 11,662 Share Price $78.37 Est. Cost/Share $62.00 Unrealized @ Report Date +26.4%
HDMV FIRST TRUST 0.1%
Value $913K Shares 26,339 Share Price $34.68 Est. Cost/Share $31.50 Unrealized @ Report Date +10.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $913K Shares 4,921 Share Price $185.44 Est. Cost/Share $144.41 Unrealized @ Report Date +27.6%
GAL SPDR SSGA 0.1%
Value $909K Shares 18,498 Share Price $49.12 Est. Cost/Share $45.58 Unrealized @ Report Date +7.8%
ROK ROCKWELL AUTOMATION 0.1%
Value $907K Shares 2,596 Share Price $349.53 Est. Cost/Share $201.28 Unrealized @ Report Date +73.0%
XMHQ INVESCO S&P 0.1%
Value $902K Shares 8,597 Share Price $104.97 Est. Cost/Share $101.23 Unrealized @ Report Date +3.7%
IVE ISHARES S&P 0.1%
Value $894K Shares 4,331 Share Price $206.51 Est. Cost/Share $193.52 Unrealized @ Report Date +6.7%
KORP AMERICAN CENTURY 0.1%
Value $893K Shares 18,770 Share Price $47.60 Est. Cost/Share $46.17 Unrealized @ Report Date +3.1%
DIS WALT DISNEY 0.1%
Value $887K Shares 7,746 Share Price $114.51 Est. Cost/Share $136.07 Unrealized @ Report Date -16.4%
VB VANGUARD SMALL 0.1%
Value $883K Shares 3,472 Share Price $254.35 Est. Cost/Share $169.07 Unrealized @ Report Date +50.4%
XSHQ INVESCO S&P 0.1%
Value $883K Shares 20,521 Share Price $43.03 Est. Cost/Share $43.00 Unrealized @ Report Date +0.1%
SO SOUTHERN COMPANY 0.1%
Value $881K Shares 9,296 Share Price $94.78 Est. Cost/Share $84.56 Unrealized @ Report Date +11.2%
FLMI FRANKLIN DYNAMIC 0.1%
Value $879K Shares 35,467 Share Price $24.77 Est. Cost/Share $24.70 Unrealized @ Report Date +0.3%
AMAT APPLIED MATERIALS 0.1%
Value $877K Shares 4,285 Share Price $204.78 Est. Cost/Share $178.77 Unrealized @ Report Date +14.3%
XSMO INVESCO S&P 0.1%
Value $874K Shares 11,873 Share Price $73.57 Est. Cost/Share $67.80 Unrealized @ Report Date +8.5%
OEF ISHARES S&P 0.1%
Value $869K Shares 2,611 Share Price $332.89 Est. Cost/Share $287.64 Unrealized @ Report Date +15.7%
ORCL ORACLE CORP 0.1%
Value $852K Shares 3,028 Share Price $281.26 Est. Cost/Share $186.54 Unrealized @ Report Date +50.5%
PULS PGIM ULTRA 0.1%
Value $848K Shares 17,010 Share Price $49.83 Est. Cost/Share $49.61 Unrealized @ Report Date +0.4%
MCD MCDONALDS CORP 0.1%
Value $843K Shares 2,774 Share Price $303.96 Est. Cost/Share $192.35 Unrealized @ Report Date +57.0%
FCAL FIRST TRUST 0.1%
Value $837K Shares 17,168 Share Price $48.77 Est. Cost/Share $48.59 Unrealized @ Report Date +0.4%
AXON AXON ENTERPRISE 0.1%
Value $837K Shares 1,166 Share Price $717.64 Est. Cost/Share $148.16 Unrealized @ Report Date +384.4%
APO APOLLO GLOBAL 0.1%
Value $836K Shares 6,271 Share Price $133.27 Est. Cost/Share $154.31 Unrealized @ Report Date -14.0%
FAD FIRST TRUST 0.1%
Value $830K Shares 5,168 Share Price $160.55 Est. Cost/Share $83.69 Unrealized @ Report Date +91.8%
HYLS FIRST TRUST 0.1%
Value $826K Shares 19,649 Share Price $42.05 Est. Cost/Share $41.55 Unrealized @ Report Date +1.2%
AIQ GLOBAL X 0.1%
Value $803K Shares 16,255 Share Price $49.39 Est. Cost/Share $39.16 Unrealized @ Report Date +26.1%
FIXD FIRST TRUST 0.1%
Value $803K Shares 18,066 Share Price $44.42 Est. Cost/Share $46.71 Unrealized @ Report Date -4.9%
TIC ACUREN CORP 0.1%
Value $798K Shares 59,919 Share Price $13.31 Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%
VRT VERTIV HOLDINGS 0.1%
Value $788K Shares 5,220 Share Price $150.88 Est. Cost/Share $114.11 Unrealized @ Report Date +32.2%
JEPQ JPMORGAN 0.1%
Value $786K Shares 13,671 Share Price $57.52 Est. Cost/Share $55.98 Unrealized @ Report Date +2.8%
JIRE JPMORGAN 0.1%
Value $785K Shares 10,670 Share Price $73.54 Est. Cost/Share $65.56 Unrealized @ Report Date +12.2%
SMMU PIMCO SHORT 0.1%
Value $774K Shares 15,311 Share Price $50.57 Est. Cost/Share $50.08 Unrealized @ Report Date +1.0%
IOO ISHARES GLOBAL 0.1%
Value $765K Shares 6,374 Share Price $120.01 Est. Cost/Share $99.27 Unrealized @ Report Date +20.9%
EFG ISHARES MSCI 0.1%
Value $763K Shares 6,702 Share Price $113.89 Est. Cost/Share $104.30 Unrealized @ Report Date +9.2%
DSI ISHARES ESG 0.1%
Value $751K Shares 5,962 Share Price $125.96 Est. Cost/Share $97.21 Unrealized @ Report Date +29.6%
IEMG ISHARES CORE 0.1%
Value $747K Shares 11,326 Share Price $65.92 Est. Cost/Share $56.45 Unrealized @ Report Date +16.8%
DELL DELL TECHNOLOGIES 0.1%
Value $739K Shares 5,216 Share Price $141.77 Est. Cost/Share $116.93 Unrealized @ Report Date +20.8%
QWLD SPDR INDEX 0.1%
Value $731K Shares 5,203 Share Price $140.45 Est. Cost/Share $128.85 Unrealized @ Report Date +9.0%
FEZ SPDR EURO 0.1%
Value $725K Shares 11,675 Share Price $62.12 Est. Cost/Share $57.13 Unrealized @ Report Date +8.7%
YLDE FRANKLIN CLEARBRIDGE 0.1%
Value $721K Shares 13,205 Share Price $54.61 Est. Cost/Share $51.63 Unrealized @ Report Date +5.8%
LLY ELI LILLY 0.1%
Value $720K Shares 943 Share Price $763.32 Est. Cost/Share $821.60 Unrealized @ Report Date -7.3%
QCOM QUALCOMM INC 0.1%
Value $716K Shares 4,303 Share Price $166.39 Est. Cost/Share $96.43 Unrealized @ Report Date +71.6%
VWO VANGUARD FSTE 0.1%
Value $708K Shares 13,074 Share Price $54.18 Est. Cost/Share $44.53 Unrealized @ Report Date +21.7%
ANET ARISTA NETWORKS 0.1%
Value $706K Shares 4,848 Share Price $145.71 Est. Cost/Share $100.45 Unrealized @ Report Date +45.1%
NOC NORTHROP GRUMMAN 0.1%
Value $700K Shares 1,148 Share Price $609.80 Est. Cost/Share $354.56 Unrealized @ Report Date +71.2%
AVIG AVANTIS CORE 0.1%
Value $699K Shares 16,619 Share Price $42.08 Est. Cost/Share $41.28 Unrealized @ Report Date +1.9%
SPHD INVESCO S&P 0.1%
Value $693K Shares 14,011 Share Price $49.45 Est. Cost/Share $50.01 Unrealized @ Report Date -1.1%
AOR ISHARES CORE 0.1%
Value $690K Shares 10,722 Share Price $64.38 Est. Cost/Share $59.43 Unrealized @ Report Date +8.3%
ISRG INTUITIVE SURGICAL 0.1%
Value $689K Shares 1,541 Share Price $447.33 Est. Cost/Share $341.58 Unrealized @ Report Date +30.9%
SPMB SPDR MORTGAGE 0.1%
Value $670K Shares 29,862 Share Price $22.44 Est. Cost/Share $21.91 Unrealized @ Report Date +2.4%
ITOT ISHARES CORE 0.1%
Value $669K Shares 4,595 Share Price $145.66 Est. Cost/Share $95.80 Unrealized @ Report Date +52.0%
GARP ISHARES MSCI 0.1%
Value $663K Shares 10,098 Share Price $65.64 Est. Cost/Share $56.32 Unrealized @ Report Date +16.6%
XLE ENERGY SELECT 0.1%
Value $656K Shares 7,346 Share Price $89.35 * Est. Cost/Share $45.33 Unrealized @ Report Date -1.4%
GE GE AEROSPACE 0.1%
Value $652K Shares 2,167 Share Price $300.83 Est. Cost/Share $188.75 Unrealized @ Report Date +59.2%
IWM ISHARES RUSSELL 0.1%
Value $649K Shares 2,680 Share Price $241.99 Est. Cost/Share $197.42 Unrealized @ Report Date +22.6%
LRGE CLEARBRIDGE LARGE 0.1%
Value $644K Shares 7,723 Share Price $83.35 Est. Cost/Share $75.67 Unrealized @ Report Date +10.1%
HLT HILTON WORLDWIDE 0.1%
Value $640K Shares 2,467 Share Price $259.49 Est. Cost/Share $103.12 Unrealized @ Report Date +151.5%
IUSB ISHARES CORE 0.1%
Value $637K Shares 13,635 Share Price $46.71 Est. Cost/Share $52.49 Unrealized @ Report Date -11.0%
SPTS SPDR PORTFOLIO 0.1%
Value $637K Shares 21,712 Share Price $29.32 Est. Cost/Share $29.12 Unrealized @ Report Date +0.7%
TAN INVESCO SOLAR 0.1%
Value $633K Shares 14,505 Share Price $43.63 Est. Cost/Share $32.62 Unrealized @ Report Date +33.7%
BWXT BWX TECHNOLOGIES 0.1%
Value $631K Shares 3,420 Share Price $184.37 Est. Cost/Share $120.12 Unrealized @ Report Date +53.3%
SCHD SCHWAB US 0.1%
Value $628K Shares 23,020 Share Price $27.30 Est. Cost/Share $27.76 Unrealized @ Report Date -1.7%
TBLL INVESCO SHORT 0.1%
Value $626K Shares 5,925 Share Price $105.65 Est. Cost/Share $105.62 Unrealized @ Report Date +0.0%
DGRO ISHARES CORE 0.1%
Value $618K Shares 9,081 Share Price $68.08 Est. Cost/Share $58.10 Unrealized @ Report Date +17.2%
FTCB FIRST TRUST 0.1%
Value $614K Shares 28,823 Share Price $21.31 Est. Cost/Share $20.81 Unrealized @ Report Date +2.4%
ABBV ABBVIE INC 0.1%
Value $610K Shares 2,635 Share Price $231.58 Est. Cost/Share $108.33 Unrealized @ Report Date +112.2%
VYM VANGUARD HIGH 0.1%
Value $606K Shares 4,301 Share Price $140.98 Est. Cost/Share $130.27 Unrealized @ Report Date +8.2%
BIL SPDR BLOOMBERG 0.1%
Value $599K Shares 6,530 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
MRK MERCK & COMPANY 0.1%
Value $597K Shares 7,115 Share Price $83.94 Est. Cost/Share $75.45 Unrealized @ Report Date +10.3%
PID INVESCO INTL 0.1%
Value $577K Shares 27,132 Share Price $21.27 Est. Cost/Share $19.20 Unrealized @ Report Date +10.8%
PEG PUBLIC SERVICE 0.1%
Value $573K Shares 6,870 Share Price $83.46 Est. Cost/Share $49.08 Unrealized @ Report Date +68.7%
GVA GRANITE CONSTRUCTION 0.1%
Value $570K Shares 5,196 Share Price $109.65 Est. Cost/Share $88.80 Unrealized @ Report Date +23.5%
DUK DUKE ENERGY 0.1%
Value $564K Shares 4,555 Share Price $123.76 Est. Cost/Share $109.56 Unrealized @ Report Date +12.0%
LOW LOWES COMPANIES 0.1%
Value $561K Shares 2,231 Share Price $251.31 Est. Cost/Share $175.73 Unrealized @ Report Date +42.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $554K Shares 3,309 Share Price $167.34 Est. Cost/Share $72.78 Unrealized @ Report Date +129.6%
LIN LINDE PLC 0.1%
Value $553K Shares 1,164 Share Price $475.14 Est. Cost/Share $451.11 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 0.1%
Value $552K Shares 1,954 Share Price $282.34 Est. Cost/Share $195.54 Unrealized @ Report Date +43.3%
ESGU ISHARES ESG 0.1%
Value $545K Shares 3,746 Share Price $145.61 Est. Cost/Share $90.02 Unrealized @ Report Date +61.7%
NULG NUVEEN ESG 0.1%
Value $545K Shares 5,478 Share Price $99.45 Est. Cost/Share $86.00 Unrealized @ Report Date +15.6%
VTWO VANGUARD RUSSELL 0.1%
Value $542K Shares 5,535 Share Price $97.84 Est. Cost/Share $78.24 Unrealized @ Report Date +25.0%
IAU ISHARES GOLD 0.1%
Value $540K Shares 7,415 Share Price $72.77 Est. Cost/Share $54.56 Unrealized @ Report Date +33.4%
SLV ISHARES SILVER 0.1%
Value $538K Shares 12,689 Share Price $42.37 Est. Cost/Share $28.75 Unrealized @ Report Date +47.4%
IYW ISHARES TECHNOLOGY 0.1%
Value $533K Shares 2,723 Share Price $195.88 Est. Cost/Share $158.23 Unrealized @ Report Date +23.8%
NEE NEXTERA ENERGY 0.1%
Value $532K Shares 7,052 Share Price $75.50 Est. Cost/Share $70.44 Unrealized @ Report Date +6.5%
IBIT ISHARES BITCOIN 0.1%
Value $530K Shares 8,149 Share Price $65.00 Est. Cost/Share $50.53 Unrealized @ Report Date +28.6%
UNP UNION PACIFIC CORP 0.1%
Value $528K Shares 2,232 Share Price $236.38 Est. Cost/Share $213.06 Unrealized @ Report Date +10.3%
FDN FIRST TRUST 0.1%
Value $526K Shares 1,880 Share Price $279.84 Est. Cost/Share $213.71 Unrealized @ Report Date +30.9%
KNG FIRST TRUST 0.1%
Value $520K Shares 10,555 Share Price $49.31 Est. Cost/Share $53.15 Unrealized @ Report Date -7.2%
KKR KKR & CO 0.1%
Value $520K Shares 4,002 Share Price $129.94 Est. Cost/Share $145.82 Unrealized @ Report Date -11.0%
XMVM INVESCO S&P 0.1%
Value $513K Shares 8,331 Share Price $61.63 Est. Cost/Share $54.42 Unrealized @ Report Date +13.2%
HELO JPMORGAN HEDGED 0.1%
Value $508K Shares 7,817 Share Price $65.00 Est. Cost/Share $61.98 Unrealized @ Report Date +4.9%
BIV VANGUARD INTERMEDIATE 0.1%
Value $506K Shares 6,474 Share Price $78.10 Est. Cost/Share $92.85 Unrealized @ Report Date -15.9%
UNH UNITEDHEALTH GROUP 0.1%
Value $501K Shares 1,450 Share Price $345.48 Est. Cost/Share $318.63 Unrealized @ Report Date +7.6%
RSP INVESCO S&P 0.1%
Value $496K Shares 2,612 Share Price $189.74 Est. Cost/Share $158.50 Unrealized @ Report Date +19.7%
TBIL U S TREASURY 0.1%
Value $491K Shares 9,827 Share Price $50.00 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
PAAA PGIM AAA 0.1%
Value $490K Shares 9,509 Share Price $51.50 Est. Cost/Share $51.31 Unrealized @ Report Date +0.4%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $489K Shares 998 Share Price $490.38 Est. Cost/Share $388.15 Unrealized @ Report Date +26.3%
DFAC DIMENSIONAL US 0.1%
Value $484K Shares 12,542 Share Price $38.57 Est. Cost/Share $35.11 Unrealized @ Report Date +9.8%
PEP PEPSICO INC 0.1%
Value $475K Shares 3,382 Share Price $140.45 Est. Cost/Share $141.29 Unrealized @ Report Date -1.6%
— DOUBLELINE INCOME 0.1%
Value $468K Shares 38,114 Share Price $12.28 Est. Cost/Share $15.04 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $467K Shares 2,937 Share Price $158.98 Est. Cost/Share $119.82 Unrealized @ Report Date +31.9%
IWR ISHARES RUSSELL 0.1%
Value $467K Shares 4,834 Share Price $96.56 Est. Cost/Share $78.49 Unrealized @ Report Date +23.0%
DON WISDOMTREE U S 0.1%
Value $453K Shares 8,664 Share Price $52.30 Est. Cost/Share $45.71 Unrealized @ Report Date +14.4%
PFE PFIZER INC 0.0%
Value $453K Shares 17,766 Share Price $25.48 Est. Cost/Share $28.39 Unrealized @ Report Date -11.8%
ULST SPDR SSGA 0.0%
Value $452K Shares 11,116 Share Price $40.69 Est. Cost/Share $40.51 Unrealized @ Report Date +0.4%
DMXF ISHARES ESG 0.0%
Value $451K Shares 5,960 Share Price $75.74 Est. Cost/Share $67.98 Unrealized @ Report Date +11.4%
IBM INTL BUSINESS 0.0%
Value $450K Shares 1,596 Share Price $282.25 Est. Cost/Share $218.26 Unrealized @ Report Date +28.6%
HYGH ISHARES INTEREST 0.0%
Value $450K Shares 5,176 Share Price $86.85 Est. Cost/Share $84.85 Unrealized @ Report Date +2.3%
IEFA ISHARES CORE 0.0%
Value $449K Shares 5,141 Share Price $87.32 Est. Cost/Share $67.36 Unrealized @ Report Date +29.6%
TXRH TEXAS ROADHOUSE 0.0%
Value $447K Shares 2,690 Share Price $166.15 Est. Cost/Share $181.54 Unrealized @ Report Date -8.8%
FTSD FRANKLIN SHORT 0.0%
Value $443K Shares 4,863 Share Price $91.06 Est. Cost/Share $93.73 Unrealized @ Report Date -2.9%
CLF CLEVELAND CLIFFS 0.0%
Value $434K Shares 35,613 Share Price $12.20 Est. Cost/Share $10.91 Unrealized @ Report Date +11.8%
CIBR FIRST TRUST 0.0%
Value $433K Shares 5,702 Share Price $76.02 Est. Cost/Share $50.00 Unrealized @ Report Date +52.0%
SUSC ISHARES ESG 0.0%
Value $433K Shares 18,370 Share Price $23.56 Est. Cost/Share $25.49 Unrealized @ Report Date -7.6%
NUE NUCOR CORP 0.0%
Value $427K Shares 3,151 Share Price $135.47 Est. Cost/Share $95.98 Unrealized @ Report Date +40.6%
SPYX SPDR SERIES TRUST 0.0%
Value $424K Shares 7,739 Share Price $54.85 Est. Cost/Share $44.52 Unrealized @ Report Date +23.2%
WMB WILLIAMS COS 0.0%
Value $421K Shares 6,640 Share Price $63.35 Est. Cost/Share $53.65 Unrealized @ Report Date +17.1%
SFLR INNOVATOR EQUITY 0.0%
Value $420K Shares 11,666 Share Price $36.03 Est. Cost/Share $32.76 Unrealized @ Report Date +10.0%
TJX TJX COS 0.0%
Value $415K Shares 2,873 Share Price $144.55 Est. Cost/Share $119.41 Unrealized @ Report Date +20.7%
MISL FIRST TRUST 0.0%
Value $413K Shares 9,975 Share Price $41.45 Est. Cost/Share $32.49 Unrealized @ Report Date +27.6%
CMI CUMMINS INC 0.0%
Value $413K Shares 977 Share Price $422.48 Est. Cost/Share $345.77 Unrealized @ Report Date +21.6%
MA MASTERCARD INC 0.0%
Value $412K Shares 724 Share Price $569.17 Est. Cost/Share $341.16 Unrealized @ Report Date +66.5%
AHR AMERICAN HEALTHCARE 0.0%
Value $412K Shares 9,803 Share Price $42.01 Est. Cost/Share $28.42 Unrealized @ Report Date —
O REALTY INCOME 0.0%
Value $412K Shares 6,774 Share Price $60.79 Est. Cost/Share $52.63 Unrealized @ Report Date +13.4%
GRNB VANECK GREEN 0.0%
Value $412K Shares 16,854 Share Price $24.43 Est. Cost/Share $24.04 Unrealized @ Report Date +1.6%
WFC WELLS FARGO 0.0%
Value $411K Shares 4,900 Share Price $83.82 Est. Cost/Share $66.67 Unrealized @ Report Date +25.1%
SNDK SANDISK CORP 0.0%
Value $406K Shares 3,620 Share Price $112.20 Est. Cost/Share $38.27 Unrealized @ Report Date +193.2%
DOV DOVER CORP 0.0%
Value $401K Shares 2,406 Share Price $166.83 Est. Cost/Share $182.06 Unrealized @ Report Date -8.6%
BAI ISHARES A I 0.0%
Value $400K Shares 11,698 Share Price $34.16 Est. Cost/Share $29.39 Unrealized @ Report Date +16.2%
VTC VANGUARD TOTAL 0.0%
Value $398K Shares 5,076 Share Price $78.38 Est. Cost/Share $77.20 Unrealized @ Report Date +1.5%
— FS CREDIT 0.0%
Value $396K Shares 57,319 Share Price $6.91 Est. Cost/Share $6.94 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.0%
Value $395K Shares 5,779 Share Price $68.43 Est. Cost/Share $47.46 Unrealized @ Report Date +42.5%
SPEM SPDR EMERGING 0.0%
Value $390K Shares 8,321 Share Price $46.81 Est. Cost/Share $41.20 Unrealized @ Report Date +13.6%
IGSB ISHARES 1-5 0.0%
Value $388K Shares 7,325 Share Price $53.04 Est. Cost/Share $51.98 Unrealized @ Report Date +2.0%
LRCX LAM RESEARCH 0.0%
Value $387K Shares 2,892 Share Price $133.90 Est. Cost/Share $82.44 Unrealized @ Report Date +62.2%
CRBN ISHARES MSCI 0.0%
Value $386K Shares 1,701 Share Price $226.84 Est. Cost/Share $174.68 Unrealized @ Report Date +29.9%
VMC VULCAN MATERIALS 0.0%
Value $377K Shares 1,225 Share Price $307.84 Est. Cost/Share $215.99 Unrealized @ Report Date +42.2%
PM PHILIP MORRIS 0.0%
Value $375K Shares 2,313 Share Price $162.27 Est. Cost/Share $70.54 Unrealized @ Report Date +125.7%
HEFA ISHARES CURRENCY 0.0%
Value $374K Shares 9,435 Share Price $39.61 Est. Cost/Share $36.22 Unrealized @ Report Date +9.4%
JSMD JANUS DETROIT 0.0%
Value $373K Shares 4,463 Share Price $83.62 Est. Cost/Share $73.46 Unrealized @ Report Date +13.8%
CMF ISHARES CALIFORNIA 0.0%
Value $363K Shares 6,363 Share Price $57.04 Est. Cost/Share $60.35 Unrealized @ Report Date -5.5%
CNQ CANADIAN NATURAL 0.0%
Value $359K Shares 11,224 Share Price $31.96 Est. Cost/Share $32.47 Unrealized @ Report Date -1.6%
SCHF SCHWAB INTL 0.0%
Value $358K Shares 15,378 Share Price $23.28 Est. Cost/Share $18.22 Unrealized @ Report Date +27.8%
FSIG FIRST TRUST 0.0%
Value $357K Shares 18,591 Share Price $19.21 Est. Cost/Share $18.98 Unrealized @ Report Date +1.2%
KNF KNIFE RIVER 0.0%
Value $350K Shares 4,553 Share Price $76.87 Est. Cost/Share $97.15 Unrealized @ Report Date -20.9%
SCHE SCHWAB EMERGING 0.0%
Value $349K Shares 10,447 Share Price $33.37 Est. Cost/Share $29.46 Unrealized @ Report Date +13.3%
SHY ISHARES 1-3YR 0.0%
Value $344K Shares 4,147 Share Price $82.97 Est. Cost/Share $82.55 Unrealized @ Report Date +0.5%
ENB ENBRIDGE INC 0.0%
Value $337K Shares 6,678 Share Price $50.46 Est. Cost/Share $39.75 Unrealized @ Report Date +25.3%
MO ALTRIA GROUP 0.0%
Value $335K Shares 5,078 Share Price $66.07 Est. Cost/Share $28.70 Unrealized @ Report Date +126.0%
IDMO INVESCO S&P 0.0%
Value $335K Shares 6,206 Share Price $53.99 Est. Cost/Share $45.00 Unrealized @ Report Date +20.0%
KO COCA COLA COMPANY 0.0%
Value $331K Shares 4,995 Share Price $66.32 Est. Cost/Share $55.28 Unrealized @ Report Date +19.1%
VBK VANGUARD SMALL 0.0%
Value $329K Shares 1,104 Share Price $297.79 Est. Cost/Share $281.61 Unrealized @ Report Date +5.7%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $328K Shares 1,209 Share Price $271.17 Est. Cost/Share $195.07 Unrealized @ Report Date +39.0%
VLUE ISHARES MSCI 0.0%
Value $323K Shares 2,579 Share Price $125.05 Est. Cost/Share $89.12 Unrealized @ Report Date +40.3%
VEU VANGUARD FTSE 0.0%
Value $321K Shares 4,497 Share Price $71.38 Est. Cost/Share $60.25 Unrealized @ Report Date +18.4%
ARKK ARK INNOVATION 0.0%
Value $319K Shares 3,701 Share Price $86.31 Est. Cost/Share $103.13 Unrealized @ Report Date -16.3%
VXUS VANGUARD TOTAL 0.0%
Value $317K Shares 4,310 Share Price $73.47 Est. Cost/Share $69.68 Unrealized @ Report Date +5.4%
ANGL VANECK FALLEN 0.0%
Value $315K Shares 10,591 Share Price $29.73 Est. Cost/Share $28.99 Unrealized @ Report Date +2.5%
HYG ISHARES IBOXX 0.0%
Value $314K Shares 3,873 Share Price $81.20 Est. Cost/Share $79.39 Unrealized @ Report Date +2.3%
COF CAPITAL ONE 0.0%
Value $314K Shares 1,477 Share Price $212.59 Est. Cost/Share $186.19 Unrealized @ Report Date +13.7%
SRE SEMPRA 0.0%
Value $313K Shares 3,476 Share Price $89.99 Est. Cost/Share $81.61 Unrealized @ Report Date +8.7%
COP CONOCOPHILLIPS 0.0%
Value $313K Shares 3,305 Share Price $94.61 Est. Cost/Share $102.31 Unrealized @ Report Date -8.4%
SBUX STARBUCKS CORP 0.0%
Value $309K Shares 3,653 Share Price $84.62 Est. Cost/Share $84.15 Unrealized @ Report Date -0.2%
CSGP COSTAR GROUP INC 0.0%
Value $306K Shares 3,626 Share Price $84.37 Est. Cost/Share $76.19 Unrealized @ Report Date +10.7%
NUMG NUSHARES ETF TR 0.0%
Value $300K Shares 6,172 Share Price $48.68 Est. Cost/Share $53.80 Unrealized @ Report Date -9.5%
DE DEERE & CO 0.0%
Value $296K Shares 647 Share Price $457.38 Est. Cost/Share $367.04 Unrealized @ Report Date +24.2%
RODM HARTFORD MULTIFACTOR 0.0%
Value $294K Shares 8,274 Share Price $35.53 Est. Cost/Share $33.43 Unrealized @ Report Date +6.3%
ULTA ULTA BEAUTY 0.0%
Value $293K Shares 535 Share Price $546.75 Est. Cost/Share $387.42 Unrealized @ Report Date +41.1%
VOE VANGUARD MID 0.0%
Value $291K Shares 1,669 Share Price $174.58 Est. Cost/Share $168.69 Unrealized @ Report Date +3.5%
VTEB VANGUARD MUNICIPAL 0.0%
Value $287K Shares 5,728 Share Price $50.08 Est. Cost/Share $50.43 Unrealized @ Report Date -0.7%
ABT ABBOTT LABORATORIES 0.0%
Value $285K Shares 2,124 Share Price $133.96 Est. Cost/Share $115.26 Unrealized @ Report Date +15.7%
XYLD GLOBAL X 0.0%
Value $284K Shares 7,245 Share Price $39.26 Est. Cost/Share $41.95 Unrealized @ Report Date -6.4%
VBR VANGUARD SMALL 0.0%
Value $281K Shares 1,348 Share Price $208.72 Est. Cost/Share $177.26 Unrealized @ Report Date +17.7%
JAAA JANUS HENDERSON 0.0%
Value $281K Shares 5,531 Share Price $50.78 Est. Cost/Share $50.50 Unrealized @ Report Date +0.6%
AIRR FIRST TRUST 0.0%
Value $279K Shares 2,883 Share Price $96.71 Est. Cost/Share $74.37 Unrealized @ Report Date +30.0%
VAW VANGUARD MATERIALS 0.0%
Value $276K Shares 1,349 Share Price $204.87 Est. Cost/Share $205.79 Unrealized @ Report Date -0.5%
BDX BECTON DICKINSON 0.0%
Value $276K Shares 1,475 Share Price $187.17 Est. Cost/Share $185.76 Unrealized @ Report Date +0.2%
HEQT SIMPLIFY HEDGED 0.0%
Value $276K Shares 8,835 Share Price $31.24 Est. Cost/Share $29.35 Unrealized @ Report Date +6.4%
CRM SALESFORCE INC 0.0%
Value $275K Shares 1,161 Share Price $237.06 Est. Cost/Share $248.34 Unrealized @ Report Date -4.7%
SCHA SCHWAB US 0.0%
Value $272K Shares 9,752 Share Price $27.90 Est. Cost/Share $26.61 Unrealized @ Report Date +4.9%
TLT ISHARES 20 0.0%
Value $269K Shares 3,014 Share Price $89.38 Est. Cost/Share $134.70 Unrealized @ Report Date -33.7%
MBB ISHARES MBS 0.0%
Value $269K Shares 2,827 Share Price $95.18 Est. Cost/Share $101.99 Unrealized @ Report Date -6.7%
BLK BLACKROCK FDG 0.0%
Value $269K Shares 230 Share Price $1169.63 Est. Cost/Share $990.51 Unrealized @ Report Date +17.1%
LCTU BLACKROCK U S 0.0%
Value $259K Shares 3,574 Share Price $72.58 Est. Cost/Share $62.36 Unrealized @ Report Date +16.4%
DBEF XTRACKERS MSCI 0.0%
Value $258K Shares 5,561 Share Price $46.43 Est. Cost/Share $33.64 Unrealized @ Report Date +38.0%
ARM ARM HOLDINGS 0.0%
Value $256K Shares 1,810 Share Price $141.49 Est. Cost/Share $138.29 Unrealized @ Report Date +2.3%
VT VANGUARD TOTAL 0.0%
Value $255K Shares 1,851 Share Price $137.85 Est. Cost/Share $120.03 Unrealized @ Report Date +14.8%
SCHX SCHWAB US 0.0%
Value $252K Shares 9,582 Share Price $26.34 Est. Cost/Share $23.28 Unrealized @ Report Date +13.1%
FSMB FIRST TRUST 0.0%
Value $252K Shares 12,566 Share Price $20.08 Est. Cost/Share $19.94 Unrealized @ Report Date +0.7%
JSML JANUS DETROIT 0.0%
Value $252K Shares 3,371 Share Price $74.78 Est. Cost/Share $67.42 Unrealized @ Report Date +10.9%
NOBL PROSHARES S&P 0.0%
Value $250K Shares 2,423 Share Price $103.07 Est. Cost/Share $71.77 Unrealized @ Report Date +43.6%
SCHG SCHWAB US 0.0%
Value $250K Shares 7,821 Share Price $31.91 Est. Cost/Share $23.70 Unrealized @ Report Date +34.7%
BUFD FIRST TRUST 0.0%
Value $246K Shares 8,915 Share Price $27.64 Est. Cost/Share $25.39 Unrealized @ Report Date +8.9%
MUST COLUMBIA MULTI 0.0%
Value $246K Shares 12,000 Share Price $20.53 Est. Cost/Share $20.15 Unrealized @ Report Date +1.9%
VV VANGUARD LARGE 0.0%
Value $244K Shares 792 Share Price $307.93 Est. Cost/Share $270.96 Unrealized @ Report Date +13.6%
VDC VANGUARD CONSUMER 0.0%
Value $243K Shares 1,137 Share Price $213.86 Est. Cost/Share $219.00 Unrealized @ Report Date -2.4%
GS GOLDMAN SACHS 0.0%
Value $243K Shares 305 Share Price $796.89 Est. Cost/Share $544.86 Unrealized @ Report Date +45.4%
NKE NIKE INC 0.0%
Value $243K Shares 3,482 Share Price $69.73 Est. Cost/Share $87.96 Unrealized @ Report Date -21.2%
TMUS T-MOBILE US 0.0%
Value $242K Shares 1,012 Share Price $239.45 Est. Cost/Share $237.65 Unrealized @ Report Date +0.2%
INTU INTUIT INC 0.0%
Value $242K Shares 354 Share Price $683.11 Est. Cost/Share $636.71 Unrealized @ Report Date +7.1%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $242K Shares 9,390 Share Price $25.74 Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
VMBS VANGUARD MORTGAGE 0.0%
Value $241K Shares 5,121 Share Price $46.97 Est. Cost/Share $51.57 Unrealized @ Report Date -8.9%
THRO ISHARES U S 0.0%
Value $237K Shares 6,270 Share Price $37.86 Est. Cost/Share $33.61 Unrealized @ Report Date +12.7%
URA GLOBAL X 0.0%
Value $237K Shares 4,970 Share Price $47.68 Est. Cost/Share $30.59 Unrealized @ Report Date +55.8%
C CITIGROUP INC 0.0%
Value $232K Shares 2,288 Share Price $101.52 Est. Cost/Share $48.70 Unrealized @ Report Date +107.2%
WM WASTE MANAGEMENT 0.0%
Value $231K Shares 1,045 Share Price $220.93 Est. Cost/Share $174.50 Unrealized @ Report Date +26.1%
CDL VICTORYSHARES US 0.0%
Value $230K Shares 3,311 Share Price $69.60 Est. Cost/Share $67.76 Unrealized @ Report Date +2.7%
IDEV ISHARES CORE 0.0%
Value $227K Shares 2,826 Share Price $80.19 Est. Cost/Share $67.48 Unrealized @ Report Date +18.8%
TER TERADYNE INC 0.0%
Value $225K Shares 1,637 Share Price $137.69 Est. Cost/Share $117.75 Unrealized @ Report Date +16.8%
PWR QUANTA SERVICES 0.0%
Value $224K Shares 540 Share Price $414.42 Est. Cost/Share $321.23 Unrealized @ Report Date +28.9%
EAGG ISHARES ESG 0.0%
Value $222K Shares 4,627 Share Price $48.03 Est. Cost/Share $46.87 Unrealized @ Report Date +2.5%
EPD ENTERPRISE PRODUCTS 0.0%
Value $221K Shares 7,082 Share Price $31.27 Est. Cost/Share $31.32 Unrealized @ Report Date —
BMNR BITMINE IMMERSION 0.0%
Value $221K Shares 4,250 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value $219K Shares 2,926 Share Price $74.90 Est. Cost/Share $64.20 Unrealized @ Report Date +16.7%
UPS UNITED PARCEL 0.0%
Value $218K Shares 2,614 Share Price $83.53 Est. Cost/Share $112.14 Unrealized @ Report Date -26.8%
BABA ALIBABA GROUP 0.0%
Value $218K Shares 1,221 Share Price $178.76 Est. Cost/Share $173.33 Unrealized @ Report Date +3.1%
ACN ACCENTURE PLC 0.0%
Value $218K Shares 883 Share Price $246.76 Est. Cost/Share $265.81 Unrealized @ Report Date -7.2%
OUNZ VANECK MERK 0.0%
Value $218K Shares 5,853 Share Price $37.19 Est. Cost/Share $19.00 Unrealized @ Report Date +95.7%
DRI DARDEN RESTAURANTS 0.0%
Value $217K Shares 1,138 Share Price $190.36 Est. Cost/Share $172.75 Unrealized @ Report Date +9.3%
DVY ISHARES SELECT 0.0%
Value $216K Shares 1,520 Share Price $142.10 Est. Cost/Share $107.28 Unrealized @ Report Date +32.5%
CMCSA COMCAST CORP 0.0%
Value $211K Shares 6,729 Share Price $31.42 Est. Cost/Share $38.71 Unrealized @ Report Date -19.7%
MAR MARRIOTT INTL 0.0%
Value $208K Shares 798 Share Price $260.46 Est. Cost/Share $271.56 Unrealized @ Report Date -4.3%
AVAV AEROVIRONMENT INC 0.0%
Value $208K Shares 660 Share Price $314.89 Est. Cost/Share $258.71 Unrealized @ Report Date +21.7%
XLRE REAL ESTATE 0.0%
Value $208K Shares 4,932 Share Price $42.14 Est. Cost/Share $46.87 Unrealized @ Report Date -10.1%
HEEM ISHARES INC 0.0%
Value $204K Shares 6,057 Share Price $33.65 Est. Cost/Share $28.07 Unrealized @ Report Date +19.9%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $203K Shares 664 Share Price $305.41 Est. Cost/Share $237.40 Unrealized @ Report Date +28.1%
T AT&T INC 0.0%
Value $202K Shares 7,161 Share Price $28.24 Est. Cost/Share $20.16 Unrealized @ Report Date +38.6%
TEL TE CONNECTIVITY 0.0%
Value $202K Shares 918 Share Price $219.61 Est. Cost/Share $161.59 Unrealized @ Report Date +35.9%
RDDT REDDIT INC 0.0%
Value $200K Shares 870 Share Price $229.99 Est. Cost/Share $119.34 Unrealized @ Report Date +92.7%
MMM 3M COMPANY 0.0%
Value $198K Shares 1,278 Share Price $155.24 Est. Cost/Share $136.23 Unrealized @ Report Date +13.4%
PXH INVESCO EXCHANGE 0.0%
Value $198K Shares 7,803 Share Price $25.42 Est. Cost/Share $21.65 Unrealized @ Report Date +17.4%
GDX VANECK GOLD 0.0%
Value $197K Shares 2,583 Share Price $76.40 Est. Cost/Share $42.12 Unrealized @ Report Date +81.4%
APH AMPHENOL CORP 0.0%
Value $197K Shares 1,592 Share Price $123.75 Est. Cost/Share $69.34 Unrealized @ Report Date +78.1%
YYY AMPLIFY HIGH 0.0%
Value $196K Shares 16,611 Share Price $11.81 Est. Cost/Share $11.76 Unrealized @ Report Date +0.4%
ITW ILLINOIS TOOL 0.0%
Value $195K Shares 746 Share Price $261.08 Est. Cost/Share $206.52 Unrealized @ Report Date +25.5%
NDSN NORDSON CORP 0.0%
Value $194K Shares 857 Share Price $226.95 Est. Cost/Share $242.59 Unrealized @ Report Date -6.8%
QQQM INVESCO NASDAQ 0.0%
Value $193K Shares 782 Share Price $247.20 Est. Cost/Share $196.56 Unrealized @ Report Date +25.7%
CION CION INVESTMENT 0.0%
Value $192K Shares 20,219 Share Price $9.48 * Est. Cost/Share $9.12 Unrealized @ Report Date -2.0%
BKNG BOOKING HOLDINGS 0.0%
Value $191K Shares 35 Share Price $5464.69 Est. Cost/Share $4786.98 Unrealized @ Report Date +12.6%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $190K Shares 3,038 Share Price $62.48 Est. Cost/Share $63.61 Unrealized @ Report Date -2.7%
VHT VANGUARD HEALTH 0.0%
Value $190K Shares 731 Share Price $259.60 Est. Cost/Share $249.93 Unrealized @ Report Date +3.9%
GRID FIRST TRUST 0.0%
Value $187K Shares 1,235 Share Price $151.17 Est. Cost/Share $131.70 Unrealized @ Report Date +14.7%
BINC ISHARES FLEXIBLE 0.0%
Value $186K Shares 3,485 Share Price $53.25 Est. Cost/Share $52.69 Unrealized @ Report Date +1.0%
WTMF WISDOMTREE MANAGED 0.0%
Value $184K Shares 4,861 Share Price $37.89 Est. Cost/Share $34.70 Unrealized @ Report Date +9.2%
JCI JOHNSON CONTROLS 0.0%
Value $182K Shares 1,654 Share Price $110.00 Est. Cost/Share $85.46 Unrealized @ Report Date +28.6%
MRVL MARVELL TECHNOLOGY 0.0%
Value $182K Shares 2,159 Share Price $84.10 Est. Cost/Share $93.04 Unrealized @ Report Date -9.8%
IQSI NYLI CANDRIAM 0.0%
Value $181K Shares 5,328 Share Price $34.04 Est. Cost/Share $30.58 Unrealized @ Report Date +11.3%
PTLC PACER TRENDPILOT 0.0%
Value $180K Shares 3,288 Share Price $54.77 Est. Cost/Share $53.58 Unrealized @ Report Date +2.2%
EW EDWARDS LIFESCIENCES 0.0%
Value $177K Shares 2,279 Share Price $77.77 Est. Cost/Share $80.31 Unrealized @ Report Date -3.2%
HDV ISHARES CORE 0.0%
Value $176K Shares 1,434 Share Price $122.53 * Est. Cost/Share $23.50 Unrealized @ Report Date +4.2%
HON HONEYWELL INTL 0.0%
Value $175K Shares 830 Share Price $210.56 * Est. Cost/Share $203.58 Unrealized @ Report Date -3.1%
FDT FIRST TRUST 0.0%
Value $173K Shares 2,290 Share Price $75.37 Est. Cost/Share $50.15 Unrealized @ Report Date +50.3%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $172K Shares 2,049 Share Price $84.11 Est. Cost/Share $90.04 Unrealized @ Report Date -6.6%
BND VANGUARD TOTAL 0.0%
Value $172K Shares 2,311 Share Price $74.37 Est. Cost/Share $73.57 Unrealized @ Report Date +1.1%
FELG FIDELITY ENHANCED 0.0%
Value $168K Shares 4,079 Share Price $41.12 Est. Cost/Share $34.17 Unrealized @ Report Date +20.3%
LPLA LPL FINANCIAL 0.0%
Value $166K Shares 500 Share Price $332.69 Est. Cost/Share $295.72 Unrealized @ Report Date +12.5%
UBER UBER TECHNOLOGIES 0.0%
Value $166K Shares 1,697 Share Price $97.97 Est. Cost/Share $75.87 Unrealized @ Report Date +29.1%
XSD SPDR SERIES 0.0%
Value $165K Shares 517 Share Price $319.50 Est. Cost/Share $245.08 Unrealized @ Report Date +30.2%
SHOP SHOPIFY INC 0.0%
Value $164K Shares 1,106 Share Price $148.61 Est. Cost/Share $111.81 Unrealized @ Report Date +32.9%
TCBK TRICO BANCSHARES 0.0%
Value $164K Shares 3,695 Share Price $44.42 Est. Cost/Share $45.51 Unrealized @ Report Date -2.4%
TXN TEXAS INSTRUMENTS 0.0%
Value $164K Shares 892 Share Price $183.86 Est. Cost/Share $170.93 Unrealized @ Report Date +6.5%
RSG REPUBLIC SERVICES 0.0%
Value $163K Shares 712 Share Price $229.63 Est. Cost/Share $241.49 Unrealized @ Report Date -5.5%
SPIP SPDR TIPS 0.0%
Value $163K Shares 6,204 Share Price $26.32 Est. Cost/Share $25.75 Unrealized @ Report Date +2.2%
ROBT FIRST TRUST 0.0%
Value $163K Shares 3,082 Share Price $52.89 Est. Cost/Share $45.89 Unrealized @ Report Date +15.2%
RCL ROYAL CARIBBEAN 0.0%
Value $163K Shares 503 Share Price $323.58 Est. Cost/Share $218.41 Unrealized @ Report Date +47.7%
AWK AMERICAN WATER 0.0%
Value $161K Shares 1,160 Share Price $139.20 Est. Cost/Share $142.88 Unrealized @ Report Date -3.2%
FSK FS KKR 0.0%
Value $161K Shares 10,778 Share Price $14.93 * Est. Cost/Share $11.82 Unrealized @ Report Date +20.7%
OGIG ALPS OSHARE 0.0%
Value $159K Shares 2,774 Share Price $57.46 Est. Cost/Share $45.47 Unrealized @ Report Date +26.4%
GEHC GE HEALTHCARE 0.0%
Value $159K Shares 2,115 Share Price $75.12 Est. Cost/Share $83.83 Unrealized @ Report Date -10.5%
PAVE GLOBAL X 0.0%
Value $159K Shares 3,328 Share Price $47.63 Est. Cost/Share $40.39 Unrealized @ Report Date +17.9%
BMY BRISTOL MYERS 0.0%
Value $158K Shares 3,510 Share Price $45.10 * Est. Cost/Share $49.78 Unrealized @ Report Date -11.7%
FCX FREEPORT MCMORAN 0.0%
Value $157K Shares 4,006 Share Price $39.22 Est. Cost/Share $38.18 Unrealized @ Report Date +2.4%
AMT AMERICAN TOWER 0.0%
Value $154K Shares 801 Share Price $192.43 Est. Cost/Share $213.44 Unrealized @ Report Date -10.8%
URI UNITED RENTALS 0.0%
Value $154K Shares 161 Share Price $954.66 Est. Cost/Share $802.57 Unrealized @ Report Date +18.7%
INTC INTEL CORP 0.0%
Value $152K Shares 4,520 Share Price $33.55 Est. Cost/Share $38.10 Unrealized @ Report Date -11.9%
MGC VANGUARD MEGA 0.0%
Value $151K Shares 618 Share Price $244.14 Est. Cost/Share $208.43 Unrealized @ Report Date +17.1%
PSX PHILLIPS 66 0.0%
Value $151K Shares 1,106 Share Price $136.10 Est. Cost/Share $118.02 Unrealized @ Report Date +14.3%
HAL HALLIBURTON COMPANY 0.0%
Value $149K Shares 6,045 Share Price $24.60 Est. Cost/Share $29.85 Unrealized @ Report Date -18.1%
CB CHUBB LTD 0.0%
Value $148K Shares 525 Share Price $282.25 Est. Cost/Share $280.54 Unrealized @ Report Date +0.6%
DIVO AMPLIFY CWP 0.0%
Value $148K Shares 3,310 Share Price $44.58 Est. Cost/Share $41.51 Unrealized @ Report Date +7.4%
HSY HERSHEY COMPANY 0.0%
Value $147K Shares 788 Share Price $187.17 Est. Cost/Share $173.17 Unrealized @ Report Date +7.2%
XEL XCEL ENERGY 0.0%
Value $147K Shares 1,823 Share Price $80.65 Est. Cost/Share $64.42 Unrealized @ Report Date +24.2%
XLB MATERIALS SELECT 0.0%
Value $147K Shares 1,640 Share Price $89.63 * Est. Cost/Share $42.44 Unrealized @ Report Date +5.6%
DFAX DIMENSIONAL WORLD 0.0%
Value $147K Shares 4,672 Share Price $31.39 Est. Cost/Share $25.92 Unrealized @ Report Date +21.1%
VWOB VANGUARD EMERGING 0.0%
Value $144K Shares 2,151 Share Price $66.91 Est. Cost/Share $65.10 Unrealized @ Report Date +2.8%
SCZ ISHARES MSCI 0.0%
Value $143K Shares 1,863 Share Price $76.75 Est. Cost/Share $63.61 Unrealized @ Report Date +20.6%
PFFD GLOBAL X 0.0%
Value $142K Shares 7,303 Share Price $19.43 Est. Cost/Share $20.14 Unrealized @ Report Date -3.5%
EA ELECTRONIC ARTS 0.0%
Value $140K Shares 695 Share Price $201.70 Est. Cost/Share $148.47 Unrealized @ Report Date +35.7%
ICVT ISHARES CONV 0.0%
Value $138K Shares 1,377 Share Price $100.10 Est. Cost/Share $87.92 Unrealized @ Report Date +13.8%
GILD GILEAD SCIENCES 0.0%
Value $137K Shares 1,235 Share Price $111.01 Est. Cost/Share $93.42 Unrealized @ Report Date +18.0%
DEO DIAGEO PLC 0.0%
Value $134K Shares 1,406 Share Price $95.43 Est. Cost/Share $161.91 Unrealized @ Report Date -41.1%
VGT VANGUARD INFORMATION 0.0%
Value $134K Shares 178 Share Price $750.24 * Est. Cost/Share $55.99 Unrealized @ Report Date +66.7%
MARA MARA HOLDINGS 0.0%
Value $133K Shares 7,268 Share Price $18.26 Est. Cost/Share $16.75 Unrealized @ Report Date +9.0%
IEF ISHARES 7-10YR 0.0%
Value $132K Shares 1,371 Share Price $96.46 Est. Cost/Share $94.48 Unrealized @ Report Date +2.1%
UBS UBS GROUP 0.0%
Value $131K Shares 3,199 Share Price $41.00 Est. Cost/Share $31.70 Unrealized @ Report Date +29.4%
IWV ISHARES RUSSELL 0.0%
Value $131K Shares 345 Share Price $378.94 Est. Cost/Share $336.64 Unrealized @ Report Date +12.6%
CCL CARNIVAL CORP 0.0%
Value $130K Shares 4,496 Share Price $28.91 Est. Cost/Share $23.00 Unrealized @ Report Date +25.7%
ZTS ZOETIS INC 0.0%
Value $130K Shares 888 Share Price $146.35 Est. Cost/Share $191.52 Unrealized @ Report Date -23.9%
CSX CSX CORP 0.0%
Value $129K Shares 3,640 Share Price $35.51 Est. Cost/Share $31.98 Unrealized @ Report Date +10.6%
VIK VIKING HOLDINGS 0.0%
Value $128K Shares 2,067 Share Price $62.16 Est. Cost/Share $43.42 Unrealized @ Report Date +43.2%
GD GENERAL DYNAMICS 0.0%
Value $128K Shares 374 Share Price $341.00 Est. Cost/Share $277.83 Unrealized @ Report Date +22.2%
HUBB HUBBELL INC 0.0%
Value $127K Shares 295 Share Price $430.32 Est. Cost/Share $406.43 Unrealized @ Report Date +5.5%
DASH DOORDASH INC 0.0%
Value $126K Shares 464 Share Price $271.99 Est. Cost/Share $164.28 Unrealized @ Report Date +65.6%
IXN ISHARES GLOBAL 0.0%
Value $126K Shares 1,221 Share Price $103.25 Est. Cost/Share $56.37 Unrealized @ Report Date +83.1%
CALF PACER U S 0.0%
Value $125K Shares 2,848 Share Price $43.78 Est. Cost/Share $46.28 Unrealized @ Report Date -5.4%
ASML ASML HOLDING 0.0%
Value $124K Shares 128 Share Price $968.60 Est. Cost/Share $771.38 Unrealized @ Report Date +25.5%
XLU UTILITIES SELECT 0.0%
Value $124K Shares 1,418 Share Price $87.22 * Est. Cost/Share $39.78 Unrealized @ Report Date +9.6%
ADP AUTOMATIC DATA 0.0%
Value $123K Shares 420 Share Price $293.50 Est. Cost/Share $289.62 Unrealized @ Report Date +0.7%
WPM WHEATON PRECIOUS 0.0%
Value $123K Shares 1,100 Share Price $111.84 Est. Cost/Share $61.60 Unrealized @ Report Date +81.6%
SMCI SUPER MICRO 0.0%
Value $123K Shares 2,565 Share Price $47.94 Est. Cost/Share $40.27 Unrealized @ Report Date +19.1%
ODFL OLD DOMINION 0.0%
Value $123K Shares 873 Share Price $140.78 Est. Cost/Share $197.26 Unrealized @ Report Date -28.8%
OIH VANECK OIL 0.0%
Value $122K Shares 468 Share Price $260.26 Est. Cost/Share $245.45 Unrealized @ Report Date +5.9%
EQT EQT CORP 0.0%
Value $121K Shares 2,222 Share Price $54.43 Est. Cost/Share $53.24 Unrealized @ Report Date +1.9%
NXPI NXP SEMICONDUCTORS 0.0%
Value $121K Shares 530 Share Price $227.73 Est. Cost/Share $146.43 Unrealized @ Report Date +54.8%
— PIMCO DYNAMIC 0.0%
Value $120K Shares 6,074 Share Price $19.80 Est. Cost/Share $25.41 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ 0.0%
Value $120K Shares 7,534 Share Price $15.94 Est. Cost/Share $11.24 Unrealized @ Report Date +41.8%
BUCK SIMPLIFY TREASURY 0.0%
Value $120K Shares 5,026 Share Price $23.85 Est. Cost/Share $23.68 Unrealized @ Report Date +0.7%
— COHEN & STEERS 0.0%
Value $120K Shares 4,825 Share Price $24.80 Est. Cost/Share $28.58 Unrealized @ Report Date —
EMXC ISHARES MSCI 0.0%
Value $120K Shares 1,772 Share Price $67.51 Est. Cost/Share $58.11 Unrealized @ Report Date +16.2%
AZN ASTRAZENECA PLC 0.0%
Value $119K Shares 1,557 Share Price $76.72 Est. Cost/Share $70.08 Unrealized @ Report Date —
TRV TRAVELERS COS 0.0%
Value $119K Shares 427 Share Price $279.22 Est. Cost/Share $263.32 Unrealized @ Report Date +5.6%
IONQ IONQ INC 0.0%
Value $119K Shares 1,933 Share Price $61.50 Est. Cost/Share $34.35 Unrealized @ Report Date +79.0%
WELL WELLTOWER INC 0.0%
Value $118K Shares 663 Share Price $178.27 Est. Cost/Share $128.69 Unrealized @ Report Date +37.9%
AIG AMERICAN INTL 0.0%
Value $116K Shares 1,474 Share Price $78.54 Est. Cost/Share $77.56 Unrealized @ Report Date +0.7%
XBFZX BLACKROCK CALIFORNIA MUN 0.0%
Value $116K Shares 10,572 Share Price $10.95 Est. Cost/Share $11.20 Unrealized @ Report Date —
PNC PNC FINANCIAL 0.0%
Value $116K Shares 576 Share Price $200.93 Est. Cost/Share $189.46 Unrealized @ Report Date +5.1%
ILDR FIRST TRUST 0.0%
Value $113K Shares 3,496 Share Price $32.39 Est. Cost/Share $30.61 Unrealized @ Report Date +5.8%
MET METLIFE INC 0.0%
Value $113K Shares 1,368 Share Price $82.37 Est. Cost/Share $78.55 Unrealized @ Report Date +4.1%
— WELLS FARGO 0.0%
Value $112K Shares 91 Share Price $1234.30 Est. Cost/Share $1194.31 Unrealized @ Report Date —
MPC MARATHON PETROLEUM 0.0%
Value $112K Shares 579 Share Price $192.74 Est. Cost/Share $148.83 Unrealized @ Report Date +28.9%
OSCR OSCAR HEALTH 0.0%
Value $111K Shares 5,850 Share Price $18.93 Est. Cost/Share $15.71 Unrealized @ Report Date +20.5%
WPC W P CAREY 0.0%
Value $111K Shares 1,636 Share Price $67.58 Est. Cost/Share $54.49 Unrealized @ Report Date —
BOTZ GLOBAL X 0.0%
Value $110K Shares 3,095 Share Price $35.43 Est. Cost/Share $32.66 Unrealized @ Report Date +8.5%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $109K Shares 758 Share Price $144.37 Est. Cost/Share $140.58 Unrealized @ Report Date +2.7%
NLY ANNALY CAPITAL 0.0%
Value $109K Shares 5,407 Share Price $20.21 Est. Cost/Share $18.81 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $109K Shares 441 Share Price $247.44 * Est. Cost/Share $231.96 Unrealized @ Report Date +0.1%
BKSY BLACKSKY TECHNOLOGY 0.0%
Value $109K Shares 5,400 Share Price $20.15 Est. Cost/Share $19.49 Unrealized @ Report Date +3.4%
— UNILEVER PLC 0.0%
Value $109K Shares 1,831 Share Price $59.28 Est. Cost/Share $59.04 Unrealized @ Report Date —
USB U S BANCORP DE 0.0%
Value $108K Shares 2,225 Share Price $48.34 Est. Cost/Share $46.63 Unrealized @ Report Date +2.6%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $107K Shares 154 Share Price $698.00 Est. Cost/Share $428.22 Unrealized @ Report Date +63.0%
QTEC FIRST TRUST 0.0%
Value $107K Shares 468 Share Price $229.61 Est. Cost/Share $187.46 Unrealized @ Report Date +22.5%
AAON AAON INC 0.0%
Value $107K Shares 1,150 Share Price $93.44 Est. Cost/Share $121.98 Unrealized @ Report Date -23.5%
GNRC GENERAC HOLDINGS 0.0%
Value $107K Shares 640 Share Price $167.40 Est. Cost/Share $356.06 Unrealized @ Report Date -53.0%
AOK ISHARES CORE 0.0%
Value $106K Shares 2,643 Share Price $40.16 Est. Cost/Share $37.82 Unrealized @ Report Date +6.2%
GBTC GRAYSCALE BITCOIN 0.0%
Value $106K Shares 1,180 Share Price $89.77 Est. Cost/Share $65.92 Unrealized @ Report Date +36.2%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $104K Shares 265 Share Price $391.64 Est. Cost/Share $460.38 Unrealized @ Report Date -14.9%
COIN COINBASE GLOBAL 0.0%
Value $104K Shares 307 Share Price $337.48 Est. Cost/Share $253.86 Unrealized @ Report Date +32.9%
ASTS AST SPACEMOBILE 0.0%
Value $102K Shares 2,085 Share Price $49.08 Est. Cost/Share $25.39 Unrealized @ Report Date +93.3%
CP CANADIAN PACIFIC 0.0%
Value $102K Shares 1,363 Share Price $74.49 Est. Cost/Share $76.46 Unrealized @ Report Date -2.6%
QFLR INNOVATOR NASDAQ 0.0%
Value $101K Shares 3,052 Share Price $33.15 Est. Cost/Share $28.59 Unrealized @ Report Date +15.9%
DKNG DRAFTKINGS INC 0.0%
Value $101K Shares 2,696 Share Price $37.40 Est. Cost/Share $40.91 Unrealized @ Report Date -8.6%
LDOS LEIDOS HOLDINGS 0.0%
Value $101K Shares 533 Share Price $188.96 Est. Cost/Share $164.34 Unrealized @ Report Date +14.7%
CVS CVS HEALTH 0.0%
Value $100K Shares 1,329 Share Price $75.39 Est. Cost/Share $62.89 Unrealized @ Report Date +18.9%
AB ALLIANCE BERNSTEIN 0.0%
Value $99,143 Shares 2,594 Share Price $38.22 Est. Cost/Share $37.09 Unrealized @ Report Date —
AMLP ALERIAN MLP 0.0%
Value $98,202 Shares 2,092 Share Price $46.94 Est. Cost/Share $48.82 Unrealized @ Report Date -3.9%
VOOG VANGUARD S&P 0.0%
Value $98,074 Shares 225 Share Price $435.88 * Est. Cost/Share $59.80 Unrealized @ Report Date +21.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $97,801 Shares 129 Share Price $758.15 Est. Cost/Share $655.15 Unrealized @ Report Date +15.5%
SJM SMUCKER JM 0.0%
Value $97,686 Shares 899 Share Price $108.66 Est. Cost/Share $109.62 Unrealized @ Report Date -1.9%
ADSK AUTODESK INC 0.0%
Value $97,525 Shares 307 Share Price $317.67 Est. Cost/Share $287.69 Unrealized @ Report Date +10.4%
VRIG INVESCO VARIABLE 0.0%
Value $97,464 Shares 3,883 Share Price $25.10 Est. Cost/Share $25.12 Unrealized @ Report Date -0.1%
PYPL PAYPAL HOLDINGS 0.0%
Value $97,439 Shares 1,453 Share Price $67.06 Est. Cost/Share $154.63 Unrealized @ Report Date -56.7%
AON AON PLC 0.0%
Value $96,640 Shares 271 Share Price $356.61 Est. Cost/Share $365.22 Unrealized @ Report Date -2.4%
FYC FIRST TRUST 0.0%
Value $96,611 Shares 1,065 Share Price $90.71 Est. Cost/Share $75.55 Unrealized @ Report Date +20.1%
MSCI MSCI INC 0.0%
Value $95,325 Shares 168 Share Price $567.41 Est. Cost/Share $537.17 Unrealized @ Report Date +5.3%
LNG CHENIERE ENERGY 0.0%
Value $95,167 Shares 405 Share Price $234.98 Est. Cost/Share $203.30 Unrealized @ Report Date +15.6%
TFC TRUIST FINANCIAL 0.0%
Value $94,962 Shares 2,077 Share Price $45.72 Est. Cost/Share $42.32 Unrealized @ Report Date +6.8%
MUB ISHARES NATIONAL 0.0%
Value $94,763 Shares 889 Share Price $106.60 Est. Cost/Share $112.86 Unrealized @ Report Date -5.6%
ARCC ARES CAPITAL 0.0%
Value $94,498 Shares 4,630 Share Price $20.41 * Est. Cost/Share $19.41 Unrealized @ Report Date +2.7%
— LIBERTY ALL-STAR 0.0%
Value $94,434 Shares 14,895 Share Price $6.34 Est. Cost/Share $7.72 Unrealized @ Report Date —
VFLO VICTORYSHARES FREE 0.0%
Value $93,750 Shares 2,500 Share Price $37.50 Est. Cost/Share $34.63 Unrealized @ Report Date +8.3%
PLD PROLOGIS INC 0.0%
Value $93,702 Shares 818 Share Price $114.55 Est. Cost/Share $110.17 Unrealized @ Report Date +3.1%
KMI KINDER MORGAN 0.0%
Value $93,358 Shares 3,297 Share Price $28.32 Est. Cost/Share $24.88 Unrealized @ Report Date +12.5%
MDT MEDTRONIC PLC 0.0%
Value $93,240 Shares 979 Share Price $95.24 Est. Cost/Share $83.97 Unrealized @ Report Date +13.4%
CGMU CAPITAL GROUP 0.0%
Value $92,799 Shares 3,400 Share Price $27.29 Est. Cost/Share $27.14 Unrealized @ Report Date +0.5%
BFLY BUTTERFLY NETWORK 0.0%
Value $92,640 Shares 48,000 Share Price $1.93 Est. Cost/Share $1.70 Unrealized @ Report Date +13.6%
TGT TARGET CORP 0.0%
Value $92,595 Shares 1,032 Share Price $89.72 Est. Cost/Share $133.19 Unrealized @ Report Date -33.5%
CL COLGATE-PALMOLIVE 0.0%
Value $91,929 Shares 1,149 Share Price $80.01 Est. Cost/Share $85.69 Unrealized @ Report Date -7.3%
GSLC GOLDMAN SACHS 0.0%
Value $91,494 Shares 702 Share Price $130.33 Est. Cost/Share $116.30 Unrealized @ Report Date +12.0%
QRVO QORVO INC 0.0%
Value $91,445 Shares 1,004 Share Price $91.08 Est. Cost/Share $80.15 Unrealized @ Report Date +13.6%
SMB VANECK SHORT 0.0%
Value $91,229 Shares 5,236 Share Price $17.42 Est. Cost/Share $17.18 Unrealized @ Report Date +1.4%
NVS NOVARTIS AG 0.0%
Value $91,050 Shares 710 Share Price $128.24 Est. Cost/Share $106.64 Unrealized @ Report Date +20.3%
SNPS SYNOPSYS INC 0.0%
Value $90,784 Shares 184 Share Price $493.39 Est. Cost/Share $514.46 Unrealized @ Report Date -4.1%
— EATON VANCE 0.0%
Value $90,720 Shares 9,000 Share Price $10.08 Est. Cost/Share $10.04 Unrealized @ Report Date —
DAPP VANECK DIGITAL 0.0%
Value $90,210 Shares 4,147 Share Price $21.75 Est. Cost/Share $15.54 Unrealized @ Report Date +39.9%
TLH ISHARES 10-20YR 0.0%
Value $90,010 Shares 873 Share Price $103.10 Est. Cost/Share $101.27 Unrealized @ Report Date +1.7%
— FLAHERTY & CRUMRINE 0.0%
Value $89,399 Shares 4,131 Share Price $21.64 Est. Cost/Share $19.98 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $89,007 Shares 1,320 Share Price $67.43 Est. Cost/Share $59.58 Unrealized @ Report Date +12.5%
BUD ANHEUSER BUSCH 0.0%
Value $88,431 Shares 1,483 Share Price $59.63 Est. Cost/Share $57.79 Unrealized @ Report Date +3.2%
IP INTL PAPER 0.0%
Value $87,396 Shares 1,883 Share Price $46.41 Est. Cost/Share $51.32 Unrealized @ Report Date -10.7%
IWS ISHARES RUSS 0.0%
Value $87,185 Shares 624 Share Price $139.72 Est. Cost/Share $133.85 Unrealized @ Report Date +4.3%
PFLT PENNANTPARK FLOATING 0.0%
Value $86,731 Shares 9,756 Share Price $8.89 * Est. Cost/Share $9.15 Unrealized @ Report Date -8.2%
GOVT ISHARES U S 0.0%
Value $86,652 Shares 3,748 Share Price $23.12 Est. Cost/Share $24.05 Unrealized @ Report Date -3.9%
JOBY JOBY AVIATION 0.0%
Value $86,349 Shares 5,350 Share Price $16.14 Est. Cost/Share $7.08 Unrealized @ Report Date +127.8%
ED CONSOLIDATED EDISON 0.0%
Value $86,347 Shares 859 Share Price $100.52 Est. Cost/Share $95.93 Unrealized @ Report Date +3.9%
FAB FIRST TRUST 0.0%
Value $85,956 Shares 985 Share Price $87.26 Est. Cost/Share $85.28 Unrealized @ Report Date +2.3%
FSZ FIRST TRUST 0.0%
Value $85,953 Shares 1,118 Share Price $76.88 Est. Cost/Share $66.41 Unrealized @ Report Date +15.7%
FDX FEDEX CORP 0.0%
Value $84,906 Shares 360 Share Price $235.85 Est. Cost/Share $268.57 Unrealized @ Report Date -12.6%
CTVA CORTEVA INC 0.0%
Value $84,607 Shares 1,251 Share Price $67.63 Est. Cost/Share $62.59 Unrealized @ Report Date +7.8%
MELI MERCADOLIBRE INC 0.0%
Value $84,131 Shares 36 Share Price $2336.97 Est. Cost/Share $1820.00 Unrealized @ Report Date +28.4%
IYE ISHARES U S 0.0%
Value $83,490 Shares 1,756 Share Price $47.55 Est. Cost/Share $37.05 Unrealized @ Report Date +28.3%
NVO NOVO NORDISK 0.0%
Value $83,358 Shares 1,502 Share Price $55.50 Est. Cost/Share $105.79 Unrealized @ Report Date -47.5%
EXPE EXPEDIA GROUP 0.0%
Value $83,257 Shares 389 Share Price $214.03 Est. Cost/Share $170.93 Unrealized @ Report Date +24.8%
JETS U S GLOBAL 0.0%
Value $82,855 Shares 3,361 Share Price $24.65 Est. Cost/Share $23.66 Unrealized @ Report Date +4.2%
SPGI S&P GLOBAL 0.0%
Value $82,853 Shares 170 Share Price $487.37 Est. Cost/Share $500.34 Unrealized @ Report Date -2.9%
SCHM SCHWAB US 0.0%
Value $81,482 Shares 2,749 Share Price $29.64 Est. Cost/Share $28.44 Unrealized @ Report Date +4.2%
NTRA NATERA INC 0.0%
Value $80,485 Shares 500 Share Price $160.97 Est. Cost/Share $145.66 Unrealized @ Report Date +10.5%
NDAQ NASDAQ INC 0.0%
Value $80,402 Shares 909 Share Price $88.45 Est. Cost/Share $76.22 Unrealized @ Report Date +15.7%
WTW WILLIS TOWERS 0.0%
Value $79,799 Shares 231 Share Price $345.45 Est. Cost/Share $302.48 Unrealized @ Report Date +13.9%
APP APPLOVIN CORP 0.0%
Value $79,039 Shares 110 Share Price $718.54 Est. Cost/Share $329.74 Unrealized @ Report Date +117.9%
SHEL SHELL PLC 0.0%
Value $78,577 Shares 1,098 Share Price $71.56 Est. Cost/Share $65.53 Unrealized @ Report Date +9.1%
VCSH VANGUARD SHORT 0.0%
Value $78,277 Shares 979 Share Price $79.96 Est. Cost/Share $82.82 Unrealized @ Report Date -3.5%
FBTC FIDELITY WISE 0.0%
Value $77,752 Shares 779 Share Price $99.81 Est. Cost/Share $72.53 Unrealized @ Report Date +37.6%
LVS LAS VEGAS SANDS 0.0%
Value $77,720 Shares 1,444 Share Price $53.82 Est. Cost/Share $50.69 Unrealized @ Report Date +5.7%
SMR NUSCALE POWER 0.0%
Value $76,500 Shares 2,125 Share Price $36.00 Est. Cost/Share $36.68 Unrealized @ Report Date -1.9%
LQD ISHARES IBOXX 0.0%
Value $76,210 Shares 683 Share Price $111.58 Est. Cost/Share $132.88 Unrealized @ Report Date -16.1%
MGV VANGUARD MEGA 0.0%
Value $76,170 Shares 553 Share Price $137.74 Est. Cost/Share $129.30 Unrealized @ Report Date +6.5%
FDHY FIDELITY ENHANCED 0.0%
Value $76,021 Shares 1,542 Share Price $49.30 Est. Cost/Share $48.30 Unrealized @ Report Date +2.1%
IFRA ISHARES TRUST 0.0%
Value $75,457 Shares 1,428 Share Price $52.84 Est. Cost/Share $48.41 Unrealized @ Report Date +9.1%
FIBK FIRST INTERSTATE 0.0%
Value $75,380 Shares 2,365 Share Price $31.87 * Est. Cost/Share $30.08 Unrealized @ Report Date +3.2%
FXI ISHARES CHINA 0.0%
Value $75,081 Shares 1,825 Share Price $41.14 Est. Cost/Share $31.53 Unrealized @ Report Date +30.5%
SMH VANECK SEMICONDUCTOR 0.0%
Value $75,075 Shares 230 Share Price $326.41 Est. Cost/Share $152.74 Unrealized @ Report Date +113.7%
FTA FIRST TRUST 0.0%
Value $74,827 Shares 898 Share Price $83.33 Est. Cost/Share $79.59 Unrealized @ Report Date +4.7%
— TOTALENERGIES SE 0.0%
Value $72,962 Shares 1,222 Share Price $59.71 Est. Cost/Share $54.51 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE 0.0%
Value $72,771 Shares 675 Share Price $107.81 Est. Cost/Share $90.47 Unrealized @ Report Date +19.2%
GSST GOLDMAN SACHS 0.0%
Value $72,356 Shares 1,427 Share Price $50.70 Est. Cost/Share $50.37 Unrealized @ Report Date +0.7%
NOK NOKIA CORP 0.0%
Value $72,145 Shares 14,999 Share Price $4.81 Est. Cost/Share $4.89 Unrealized @ Report Date -1.7%
SHW SHERWIN WILLIAMS 0.0%
Value $72,023 Shares 208 Share Price $346.26 Est. Cost/Share $361.14 Unrealized @ Report Date -4.3%
ROAD CONSTRUCTION PARTNERS 0.0%
Value $71,501 Shares 563 Share Price $127.00 Est. Cost/Share $87.00 Unrealized @ Report Date +46.0%
FGM FIRST TRUST 0.0%
Value $71,447 Shares 1,214 Share Price $58.85 Est. Cost/Share $38.74 Unrealized @ Report Date +51.8%
— BLACKROCK CORP 0.0%
Value $71,384 Shares 7,514 Share Price $9.50 Est. Cost/Share $9.81 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $71,374 Shares 193 Share Price $369.81 Est. Cost/Share $368.99 Unrealized @ Report Date -0.1%
SONY SONY GROUP 0.0%
Value $71,098 Shares 2,469 Share Price $28.80 Est. Cost/Share $19.48 Unrealized @ Report Date +47.8%
IDX VANECK 0.0%
Value $70,983 Shares 4,408 Share Price $16.10 Est. Cost/Share $16.62 Unrealized @ Report Date -3.1%
MCRI MONARCH CASINO & RESORT 0.0%
Value $70,559 Shares 666 Share Price $105.94 Est. Cost/Share $80.65 Unrealized @ Report Date +31.2%
CRBG COREBRIDGE FINANCIAL 0.0%
Value $70,350 Shares 2,195 Share Price $32.05 Est. Cost/Share $30.48 Unrealized @ Report Date +4.4%
NCLH NORWEGIAN CRUISE 0.0%
Value $69,925 Shares 2,839 Share Price $24.63 Est. Cost/Share $25.28 Unrealized @ Report Date -2.6%
DGRS WISDOMTREE US 0.0%
Value $69,577 Shares 1,392 Share Price $49.98 Est. Cost/Share $48.63 Unrealized @ Report Date +2.8%
TXT TEXTRON INC 0.0%
Value $69,450 Shares 822 Share Price $84.49 Est. Cost/Share $83.66 Unrealized @ Report Date +1.0%
EZM WISDOMTREE U S 0.0%
Value $69,206 Shares 1,050 Share Price $65.91 Est. Cost/Share $64.07 Unrealized @ Report Date +2.9%
BBJP JPMORGAN BETABUILDERS 0.0%
Value $69,143 Shares 1,042 Share Price $66.36 Est. Cost/Share $57.11 Unrealized @ Report Date +16.1%
ADBE ADOBE INC 0.0%
Value $68,787 Shares 195 Share Price $352.75 Est. Cost/Share $442.18 Unrealized @ Report Date -20.2%
HLN HALEON PLC 0.0%
Value $68,681 Shares 7,656 Share Price $8.97 Est. Cost/Share $9.83 Unrealized @ Report Date -8.7%
IUSV ISHARES CORE 0.0%
Value $68,443 Shares 684 Share Price $100.06 Est. Cost/Share $96.18 Unrealized @ Report Date +3.9%
BBDC BARINGS BDC 0.0%
Value $68,191 Shares 7,784 Share Price $8.76 * Est. Cost/Share $8.38 Unrealized @ Report Date +1.5%
VST VISTRA CORP 0.0%
Value $67,592 Shares 345 Share Price $195.92 Est. Cost/Share $147.06 Unrealized @ Report Date +33.0%
LEN LENNAR CORP 0.0%
Value $67,431 Shares 535 Share Price $126.04 Est. Cost/Share $156.64 Unrealized @ Report Date -19.9%
SCHW SCHWAB CHARLES 0.0%
Value $67,306 Shares 705 Share Price $95.47 Est. Cost/Share $81.23 Unrealized @ Report Date +17.2%
INDA ISHARES MSCI 0.0%
Value $67,157 Shares 1,290 Share Price $52.06 Est. Cost/Share $54.83 Unrealized @ Report Date -5.1%
TDG TRANSDIGM GROUP 0.0%
Value $66,951 Shares 50 Share Price $1339.02 Est. Cost/Share $520.47 Unrealized @ Report Date +153.2%
CLNE CLEAN ENERGY 0.0%
Value $66,917 Shares 25,937 Share Price $2.58 Est. Cost/Share $2.46 Unrealized @ Report Date +4.9%
TM TOYOTA MOTOR 0.0%
Value $66,690 Shares 349 Share Price $191.09 Est. Cost/Share $175.93 Unrealized @ Report Date +8.6%
ALL ALLSTATE CORP 0.0%
Value $66,429 Shares 309 Share Price $214.98 Est. Cost/Share $190.81 Unrealized @ Report Date +12.0%
TLN TALEN ENERGY 0.0%
Value $66,360 Shares 156 Share Price $425.38 Est. Cost/Share $236.88 Unrealized @ Report Date +79.6%
PPL PPL CORP 0.0%
Value $66,256 Shares 1,783 Share Price $37.16 Est. Cost/Share $33.48 Unrealized @ Report Date +10.1%
BKLN INVESCO SENIOR 0.0%
Value $65,992 Shares 3,153 Share Price $20.93 Est. Cost/Share $21.02 Unrealized @ Report Date -0.4%
AVB AVALONBAY COMMNTYS 0.0%
Value $65,986 Shares 341 Share Price $193.51 Est. Cost/Share $194.35 Unrealized @ Report Date -1.5%
GDXJ VANECK JR 0.0%
Value $65,855 Shares 665 Share Price $99.03 Est. Cost/Share $76.84 Unrealized @ Report Date +28.9%
BCO BRINKS COMPANY 0.0%
Value $65,745 Shares 562 Share Price $116.98 Est. Cost/Share $98.66 Unrealized @ Report Date +17.9%
CARR CARRIER GLOBAL 0.0%
Value $65,040 Shares 1,089 Share Price $59.72 Est. Cost/Share $71.45 Unrealized @ Report Date -16.8%
DHR DANAHER CORP 0.0%
Value $64,887 Shares 327 Share Price $198.43 Est. Cost/Share $206.73 Unrealized @ Report Date -4.2%
ADI ANALOG DEVICES 0.0%
Value $64,374 Shares 262 Share Price $245.70 Est. Cost/Share $216.79 Unrealized @ Report Date +12.9%
VSS VANGUARD FTSE 0.0%
Value $63,863 Shares 448 Share Price $142.55 Est. Cost/Share $120.15 Unrealized @ Report Date +18.6%
— DOUBLELINE OPPORTUNISTIC 0.0%
Value $63,838 Shares 4,097 Share Price $15.58 Est. Cost/Share $18.96 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC 0.0%
Value $63,753 Shares 653 Share Price $97.63 Est. Cost/Share $88.03 Unrealized @ Report Date +10.9%
QGRW WISDOMTREE US 0.0%
Value $63,727 Shares 1,111 Share Price $57.36 Est. Cost/Share $51.61 Unrealized @ Report Date +11.1%
OKTA OKTA INC 0.0%
Value $63,550 Shares 693 Share Price $91.70 Est. Cost/Share $96.29 Unrealized @ Report Date -4.8%
GBIL GOLDMAN SACHS 0.0%
Value $63,505 Shares 633 Share Price $100.32 Est. Cost/Share $100.01 Unrealized @ Report Date +0.2%
— COHEN & STEERS 0.0%
Value $62,350 Shares 5,000 Share Price $12.47 Est. Cost/Share $12.24 Unrealized @ Report Date —
WABC WESTAMERICA BANCORP 0.0%
Value $62,238 Shares 1,245 Share Price $49.99 Est. Cost/Share $50.92 Unrealized @ Report Date -3.7%
QQEW FIRST TRUST 0.0%
Value $61,692 Shares 437 Share Price $141.17 Est. Cost/Share $127.39 Unrealized @ Report Date +10.8%
LUV SOUTHWEST AIRLINES 0.0%
Value $61,235 Shares 1,919 Share Price $31.91 Est. Cost/Share $44.38 Unrealized @ Report Date -28.4%
ELV ELEVANCE HEALTH 0.0%
Value $61,217 Shares 189 Share Price $323.90 Est. Cost/Share $409.27 Unrealized @ Report Date -21.5%
USIG ISHARES BROAD 0.0%
Value $60,427 Shares 1,157 Share Price $52.23 Est. Cost/Share $50.85 Unrealized @ Report Date +2.7%
LMND LEMONADE INC 0.0%
Value $60,221 Shares 1,125 Share Price $53.53 Est. Cost/Share $33.59 Unrealized @ Report Date +59.4%
DLR DIGITAL REALTY 0.0%
Value $60,213 Shares 348 Share Price $173.03 Est. Cost/Share $171.20 Unrealized @ Report Date +0.2%
GWW GRAINGER W W 0.0%
Value $60,037 Shares 63 Share Price $952.97 Est. Cost/Share $1041.33 Unrealized @ Report Date -8.7%
NEM NEWMONT CORP 0.0%
Value $59,945 Shares 711 Share Price $84.31 Est. Cost/Share $60.53 Unrealized @ Report Date +38.9%
OKE ONEOK INC 0.0%
Value $59,756 Shares 818 Share Price $73.05 Est. Cost/Share $80.72 Unrealized @ Report Date -11.0%
SLYG SPDR SERIES 0.0%
Value $59,642 Shares 632 Share Price $94.37 Est. Cost/Share $91.98 Unrealized @ Report Date +2.5%
DTE DTE ENERGY 0.0%
Value $59,304 Shares 419 Share Price $141.54 Est. Cost/Share $129.78 Unrealized @ Report Date +8.0%
SCHB SCHWAB US 0.0%
Value $59,186 Shares 2,302 Share Price $25.71 Est. Cost/Share $22.05 Unrealized @ Report Date +16.6%
IXUS ISHARES CORE 0.0%
Value $58,994 Shares 714 Share Price $82.62 Est. Cost/Share $69.86 Unrealized @ Report Date +18.2%
STLD STEEL DYNAMICS INC 0.0%
Value $58,979 Shares 423 Share Price $139.43 Est. Cost/Share $130.47 Unrealized @ Report Date +6.6%
MPWR MONOLITHIC POWER 0.0%
Value $58,921 Shares 64 Share Price $920.64 Est. Cost/Share $716.72 Unrealized @ Report Date +28.2%
XYZ BLOCK INC 0.0%
Value $58,612 Shares 811 Share Price $72.27 Est. Cost/Share $78.22 Unrealized @ Report Date -7.6%
EWJ ISHARES MSCI 0.0%
Value $58,447 Shares 728 Share Price $80.28 Est. Cost/Share $68.97 Unrealized @ Report Date +16.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $57,991 Shares 903 Share Price $64.22 Est. Cost/Share $54.68 Unrealized @ Report Date +16.4%
CPRT COPART INC 0.0%
Value $57,382 Shares 1,276 Share Price $44.97 Est. Cost/Share $31.22 Unrealized @ Report Date +44.1%
ICE INTERCONTINENTAL EXCH 0.0%
Value $57,226 Shares 339 Share Price $168.81 Est. Cost/Share $158.14 Unrealized @ Report Date +6.2%
XLG INVESCO S&P 0.0%
Value $56,552 Shares 983 Share Price $57.53 Est. Cost/Share $49.26 Unrealized @ Report Date +16.8%
RIO RIO TINTO 0.0%
Value $56,373 Shares 854 Share Price $66.01 Est. Cost/Share $63.72 Unrealized @ Report Date +3.6%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $56,366 Shares 5,195 Share Price $10.85 Est. Cost/Share $10.63 Unrealized @ Report Date —
QQQI NEOS NASDAQ 0.0%
Value $56,260 Shares 1,038 Share Price $54.20 Est. Cost/Share $53.11 Unrealized @ Report Date +2.1%
BP BP PLC 0.0%
Value $55,584 Shares 1,613 Share Price $34.46 Est. Cost/Share $30.08 Unrealized @ Report Date +14.6%
FICO FAIR ISAAC 0.0%
Value $55,372 Shares 37 Share Price $1496.54 Est. Cost/Share $500.86 Unrealized @ Report Date +198.8%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value $54,975 Shares 226 Share Price $243.25 Est. Cost/Share $216.75 Unrealized @ Report Date +11.8%
NOW SERVICENOW INC 0.0%
Value $54,756 Shares 59 Share Price $928.07 * Est. Cost/Share $115.77 Unrealized @ Report Date +59.0%
DG DOLLAR GENL 0.0%
Value $54,725 Shares 529 Share Price $103.45 Est. Cost/Share $97.63 Unrealized @ Report Date +5.2%
IWN ISHARES RUSSELL 0.0%
Value $54,476 Shares 308 Share Price $176.87 Est. Cost/Share $170.12 Unrealized @ Report Date +3.9%
MTG M G I C INVT CORP 0.0%
Value $54,386 Shares 1,917 Share Price $28.37 Est. Cost/Share $25.67 Unrealized @ Report Date +10.5%
CORP PIMCO INVESTMENT 0.0%
Value $54,339 Shares 551 Share Price $98.62 Est. Cost/Share $96.91 Unrealized @ Report Date +1.8%
PFGC PERFORMANCE FOOD 0.0%
Value $54,308 Shares 522 Share Price $104.04 Est. Cost/Share $83.70 Unrealized @ Report Date +24.3%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $54,185 Shares 1,146 Share Price $47.28 Est. Cost/Share $49.21 Unrealized @ Report Date -4.5%
PHM PULTEGROUP INC 0.0%
Value $54,042 Shares 409 Share Price $132.13 Est. Cost/Share $125.66 Unrealized @ Report Date +4.9%
KWEB KRANESHARES CSI 0.0%
Value $53,770 Shares 1,280 Share Price $42.01 Est. Cost/Share $37.39 Unrealized @ Report Date +12.4%
PFM INVESCO DIVIDEND 0.0%
Value $53,482 Shares 1,054 Share Price $50.74 Est. Cost/Share $46.88 Unrealized @ Report Date +8.2%
CMG CHIPOTLE MEXICAN 0.0%
Value $53,338 Shares 1,361 Share Price $39.19 Est. Cost/Share $58.91 Unrealized @ Report Date -33.5%
NUEM NUVEEN ESG 0.0%
Value $53,259 Shares 1,492 Share Price $35.70 Est. Cost/Share $30.25 Unrealized @ Report Date +18.0%
SPHY SPDR HIGH 0.0%
Value $53,214 Shares 2,222 Share Price $23.95 Est. Cost/Share $23.71 Unrealized @ Report Date +1.0%
NSC NORFOLK SOUTHERN 0.0%
Value $53,172 Shares 177 Share Price $300.41 Est. Cost/Share $240.27 Unrealized @ Report Date +24.4%
UI UBIQUITI INC 0.0%
Value $52,846 Shares 80 Share Price $660.58 Est. Cost/Share $353.51 Unrealized @ Report Date +86.9%
BYD BOYD GAMING CORP 0.0%
Value $52,644 Shares 608 Share Price $86.59 Est. Cost/Share $69.39 Unrealized @ Report Date +24.3%
PSA PUBLIC STORAGE 0.0%
Value $52,503 Shares 181 Share Price $290.07 Est. Cost/Share $288.08 Unrealized @ Report Date -0.8%
BOND PIMCO ACTIVE 0.0%
Value $52,459 Shares 561 Share Price $93.51 Est. Cost/Share $91.96 Unrealized @ Report Date +1.5%
LYV LIVE NATION 0.0%
Value $52,452 Shares 321 Share Price $163.40 Est. Cost/Share $125.90 Unrealized @ Report Date +29.8%
F FORD MOTOR 0.0%
Value $52,170 Shares 4,362 Share Price $11.96 Est. Cost/Share $10.05 Unrealized @ Report Date +17.6%
SCUS SCHWAB ULTRA 0.0%
Value $52,116 Shares 2,064 Share Price $25.25 Est. Cost/Share $25.15 Unrealized @ Report Date +0.4%
ZBH ZIMMER BIOMET 0.0%
Value $51,796 Shares 525 Share Price $98.66 Est. Cost/Share $106.02 Unrealized @ Report Date -7.3%
STZ CONSTELLATION BRANDS 0.0%
Value $51,518 Shares 382 Share Price $134.86 Est. Cost/Share $229.44 Unrealized @ Report Date -41.8%
OMF ONEMAIN HLDGS 0.0%
Value $51,491 Shares 912 Share Price $56.46 Est. Cost/Share $49.97 Unrealized @ Report Date +13.0%
EDIV SPDR S&P 0.0%
Value $51,283 Shares 1,320 Share Price $38.85 Est. Cost/Share $36.13 Unrealized @ Report Date +7.5%
ICSH ISHARES ULTRA 0.0%
Value $51,157 Shares 1,008 Share Price $50.75 Est. Cost/Share $50.57 Unrealized @ Report Date +0.4%
GSIE GOLDMAN SACHS 0.0%
Value $50,537 Shares 1,229 Share Price $41.12 Est. Cost/Share $35.33 Unrealized @ Report Date +16.4%
CPB CAMPBELLS CO 0.0%
Value $50,528 Shares 1,600 Share Price $31.58 Est. Cost/Share $43.24 Unrealized @ Report Date -27.9%
SHM SPDR NUVEEN 0.0%
Value $50,465 Shares 1,046 Share Price $48.25 Est. Cost/Share $47.73 Unrealized @ Report Date +1.0%
CI CIGNA GROUP 0.0%
Value $50,419 Shares 174 Share Price $289.76 Est. Cost/Share $310.50 Unrealized @ Report Date -7.7%
VTEC VANGUARD TAX 0.0%
Value $50,384 Shares 505 Share Price $99.77 Est. Cost/Share $100.38 Unrealized @ Report Date -0.6%
DFAS DIMENSIONAL US 0.0%
Value $50,221 Shares 733 Share Price $68.51 Est. Cost/Share $64.31 Unrealized @ Report Date +6.5%
PAYX PAYCHEX INC 0.0%
Value $50,197 Shares 396 Share Price $126.76 Est. Cost/Share $137.31 Unrealized @ Report Date -8.6%
ET ENERGY TRANSFER 0.0%
Value $50,089 Shares 2,918 Share Price $17.17 Est. Cost/Share $18.91 Unrealized @ Report Date —
VLO VALERO ENERGY 0.0%
Value $49,920 Shares 293 Share Price $170.38 Est. Cost/Share $129.14 Unrealized @ Report Date +31.0%
FHN FIRST HORIZON 0.0%
Value $49,629 Shares 2,195 Share Price $22.61 Est. Cost/Share $18.73 Unrealized @ Report Date +19.9%
EMR EMERSON ELECTRIC 0.0%
Value $49,455 Shares 377 Share Price $131.18 Est. Cost/Share $119.02 Unrealized @ Report Date +9.7%
PFG PRINCIPAL FINANCIAL 0.0%
Value $49,414 Shares 596 Share Price $82.91 Est. Cost/Share $80.65 Unrealized @ Report Date +1.8%
VIS VANGUARD INDUSTRIALS 0.0%
Value $49,414 Shares 166 Share Price $297.67 Est. Cost/Share $266.11 Unrealized @ Report Date +11.3%
GSK GSK PLC 0.0%
Value $49,310 Shares 1,142 Share Price $43.18 Est. Cost/Share $36.00 Unrealized @ Report Date +19.9%
STRL 9STERLING INFRASTRUCTURE 0.0%
Value $48,914 Shares 144 Share Price $339.68 Est. Cost/Share $167.17 Unrealized @ Report Date +103.2%
SBLK STAR BULK 0.0%
Value $48,835 Shares 2,626 Share Price $18.60 Est. Cost/Share $20.81 Unrealized @ Report Date -10.7%
BNDX VANGUARD TOTAL 0.0%
Value $48,826 Shares 987 Share Price $49.47 Est. Cost/Share $50.27 Unrealized @ Report Date -1.6%
ITA ISHARES AEROSPACE 0.0%
Value $47,921 Shares 229 Share Price $209.26 Est. Cost/Share $163.86 Unrealized @ Report Date +27.7%
SWX SOUTHWEST GAS 0.0%
Value $47,474 Shares 606 Share Price $78.34 Est. Cost/Share $74.06 Unrealized @ Report Date +5.8%
SOUN SOUNDHOUND AI 0.0%
Value $46,873 Shares 2,915 Share Price $16.08 Est. Cost/Share $9.97 Unrealized @ Report Date +61.3%
FTGC FIRST TRUST 0.0%
Value $46,816 Shares 1,807 Share Price $25.91 Est. Cost/Share $26.24 Unrealized @ Report Date -1.3%
FTS FORTIS INC 0.0%
Value $46,376 Shares 914 Share Price $50.74 Est. Cost/Share $41.95 Unrealized @ Report Date +20.0%
BUSE FIRST BUSEY 0.0%
Value $46,323 Shares 2,001 Share Price $23.15 * Est. Cost/Share $22.17 Unrealized @ Report Date +2.3%
ECL ECOLAB INC 0.0%
Value $46,306 Shares 169 Share Price $274.00 Est. Cost/Share $245.53 Unrealized @ Report Date +11.2%
JMEE JPMORGAN SMALL 0.0%
Value $46,113 Shares 727 Share Price $63.43 Est. Cost/Share $62.58 Unrealized @ Report Date +1.4%
FHLC FIDELITY MSCI 0.0%
Value $45,836 Shares 685 Share Price $66.91 Est. Cost/Share $63.68 Unrealized @ Report Date +5.0%
IBUY AMPLIFY ONLINE 0.0%
Value $45,704 Shares 600 Share Price $76.17 Est. Cost/Share $65.98 Unrealized @ Report Date +15.4%
FNV FRANCO NEVADA 0.0%
Value $45,697 Shares 205 Share Price $222.91 Est. Cost/Share $141.44 Unrealized @ Report Date +57.6%
PKG PACKAGING CORP 0.0%
Value $45,511 Shares 208 Share Price $218.80 Est. Cost/Share $224.51 Unrealized @ Report Date -3.5%
IAGG ISHARES CORE 0.0%
Value $45,441 Shares 887 Share Price $51.23 Est. Cost/Share $50.72 Unrealized @ Report Date +1.0%
AYI ACUITY INC 0.0%
Value $45,402 Shares 131 Share Price $346.58 Est. Cost/Share $260.02 Unrealized @ Report Date +32.3%
PBT PERMIAN BASIN 0.0%
Value $44,640 Shares 2,446 Share Price $18.25 Est. Cost/Share $11.08 Unrealized @ Report Date —
IMTM ISHARES MSCI 0.0%
Value $44,624 Shares 932 Share Price $47.88 Est. Cost/Share $39.56 Unrealized @ Report Date +21.0%
SU SUNCOR ENERGY 0.0%
Value $44,235 Shares 1,058 Share Price $41.81 Est. Cost/Share $37.36 Unrealized @ Report Date +11.9%
WSO WATSCO INC 0.0%
Value $44,069 Shares 109 Share Price $404.30 Est. Cost/Share $504.28 Unrealized @ Report Date -19.8%
IWB ISHARES RUSSELL 0.0%
Value $43,858 Shares 120 Share Price $365.48 Est. Cost/Share $323.89 Unrealized @ Report Date +12.8%
CLX CLOROX COMPANY 0.0%
Value $43,673 Shares 354 Share Price $123.37 Est. Cost/Share $155.19 Unrealized @ Report Date -21.4%
ARKW ARK NEXT 0.0%
Value $43,653 Shares 250 Share Price $174.61 Est. Cost/Share $123.69 Unrealized @ Report Date +41.2%
VDE VANGUARD ENERGY 0.0%
Value $43,548 Shares 346 Share Price $125.86 Est. Cost/Share $127.33 Unrealized @ Report Date -1.2%
ROP ROPER TECHNOLOGIES 0.0%
Value $43,386 Shares 87 Share Price $498.69 Est. Cost/Share $544.39 Unrealized @ Report Date -8.7%
LITE LUMENTUM HOLDINGS 0.0%
Value $43,281 Shares 266 Share Price $162.71 Est. Cost/Share $80.40 Unrealized @ Report Date +102.4%
VONG VANGUARD RUSSELL 0.0%
Value $43,241 Shares 358 Share Price $120.78 Est. Cost/Share $110.73 Unrealized @ Report Date +8.8%
DOUG DOUGLAS ELLIMAN 0.0%
Value $42,900 Shares 15,000 Share Price $2.86 Est. Cost/Share $1.92 Unrealized @ Report Date +48.8%
CLH CLEAN HARBORS 0.0%
Value $42,728 Shares 184 Share Price $232.22 Est. Cost/Share $230.13 Unrealized @ Report Date +0.9%
RKLB ROCKET LAB 0.0%
Value $42,640 Shares 890 Share Price $47.91 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
APD AIR PRODUCTS 0.0%
Value $42,543 Shares 156 Share Price $272.71 Est. Cost/Share $286.11 Unrealized @ Report Date -6.0%
ESGE ISHARES ESG 0.0%
Value $42,056 Shares 968 Share Price $43.45 Est. Cost/Share $37.67 Unrealized @ Report Date +15.3%
UGI UGI CORP 0.0%
Value $41,841 Shares 1,258 Share Price $33.26 Est. Cost/Share $25.95 Unrealized @ Report Date +28.2%
TT TRANE TECHNOLOGIES 0.0%
Value $41,774 Shares 99 Share Price $421.96 Est. Cost/Share $393.53 Unrealized @ Report Date +7.2%
CTAS CINTAS CORP 0.0%
Value $41,257 Shares 201 Share Price $205.26 Est. Cost/Share $213.53 Unrealized @ Report Date -4.1%
— ABRDN ASIA 0.0%
Value $40,725 Shares 2,500 Share Price $16.29 Est. Cost/Share $14.72 Unrealized @ Report Date —
PBA PEMBINA PIPELINE 0.0%
Value $40,460 Shares 1,000 Share Price $40.46 Est. Cost/Share $37.73 Unrealized @ Report Date +7.2%
GRMN GARMIN LTD 0.0%
Value $40,412 Shares 164 Share Price $246.41 Est. Cost/Share $200.07 Unrealized @ Report Date +22.5%
CLS CELESTICA INC 0.0%
Value $40,407 Shares 164 Share Price $246.38 Est. Cost/Share $106.19 Unrealized @ Report Date +132.0%
JD JD.COM INC 0.0%
Value $40,297 Shares 1,152 Share Price $34.98 Est. Cost/Share $33.37 Unrealized @ Report Date +4.8%
— DNP SELECT 0.0%
Value $40,040 Shares 4,000 Share Price $10.01 Est. Cost/Share $8.82 Unrealized @ Report Date —
EL ESTEE LAUDER 0.0%
Value $40,011 Shares 454 Share Price $88.13 Est. Cost/Share $192.95 Unrealized @ Report Date -54.5%
PWZ INVESCO CALIFORNIA 0.0%
Value $39,803 Shares 1,664 Share Price $23.92 Est. Cost/Share $24.90 Unrealized @ Report Date -3.9%
FALN ISHARES FALLEN 0.0%
Value $39,697 Shares 1,429 Share Price $27.78 Est. Cost/Share $26.88 Unrealized @ Report Date +3.3%
EQIX EQUINIX INC 0.0%
Value $39,162 Shares 50 Share Price $783.24 Est. Cost/Share $835.35 Unrealized @ Report Date -6.8%
CHKP CHECK POINT 0.0%
Value $39,106 Shares 189 Share Price $206.91 Est. Cost/Share $188.34 Unrealized @ Report Date +9.9%
IJJ ISHARES S&P 0.0%
Value $38,916 Shares 300 Share Price $129.72 Est. Cost/Share $127.66 Unrealized @ Report Date +1.6%
J JACOBS SOLUTIONS 0.0%
Value $38,664 Shares 258 Share Price $149.86 Est. Cost/Share $138.93 Unrealized @ Report Date +7.6%
SPHQ INVESCO S&P 0.0%
Value $38,624 Shares 527 Share Price $73.29 Est. Cost/Share $68.40 Unrealized @ Report Date +7.1%
IHI ISHARES U S 0.0%
Value $38,451 Shares 640 Share Price $60.08 Est. Cost/Share $59.43 Unrealized @ Report Date +1.1%
EBAY EBAY INC 0.0%
Value $38,381 Shares 422 Share Price $90.95 Est. Cost/Share $62.40 Unrealized @ Report Date +45.2%
HUBS HUBSPOT INC 0.0%
Value $38,361 Shares 82 Share Price $467.82 Est. Cost/Share $590.99 Unrealized @ Report Date -20.8%
CELH CELSIUS HOLDINGS 0.0%
Value $38,290 Shares 666 Share Price $57.49 Est. Cost/Share $29.53 Unrealized @ Report Date +94.7%
SCCO SOUTHERN COPPER 0.0%
Value $37,986 Shares 313 Share Price $121.36 * Est. Cost/Share $88.42 Unrealized @ Report Date +33.6%
VTR VENTAS INC 0.0%
Value $37,814 Shares 540 Share Price $70.03 Est. Cost/Share $63.96 Unrealized @ Report Date +8.8%
NFG NATIONAL FUEL 0.0%
Value $37,670 Shares 407 Share Price $92.56 Est. Cost/Share $80.72 Unrealized @ Report Date +14.4%
RH RH 0.0%
Value $37,383 Shares 184 Share Price $203.17 Est. Cost/Share $322.58 Unrealized @ Report Date -37.0%
MNST MONSTER BEVERAGE 0.0%
Value $37,223 Shares 553 Share Price $67.31 Est. Cost/Share $59.32 Unrealized @ Report Date +13.5%
GPC GENUINE PARTS 0.0%
Value $37,145 Shares 268 Share Price $138.60 Est. Cost/Share $117.81 Unrealized @ Report Date +16.7%
BIIB BIOGEN INC 0.0%
Value $37,121 Shares 265 Share Price $140.08 Est. Cost/Share $168.67 Unrealized @ Report Date -16.9%
CHD CHURCH & DWIGHT 0.0%
Value $37,088 Shares 423 Share Price $87.68 Est. Cost/Share $104.03 Unrealized @ Report Date -16.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $37,018 Shares 408 Share Price $90.73 Est. Cost/Share $98.18 Unrealized @ Report Date -7.6%
HCWB HCW BIOLOGICS 0.0%
Value $37,000 Shares 10,000 Share Price $3.70 * Est. Cost/Share $7.27 Unrealized @ Report Date -40.1%
FTNT FORTINET INC 0.0%
Value $36,912 Shares 439 Share Price $84.08 Est. Cost/Share $88.94 Unrealized @ Report Date -5.5%
VXF VANGUARD EXTENDED 0.0%
Value $36,556 Shares 174 Share Price $210.09 Est. Cost/Share $191.32 Unrealized @ Report Date +9.4%
OGE OGE ENERGY CORP 0.0%
Value $36,466 Shares 788 Share Price $46.28 Est. Cost/Share $44.37 Unrealized @ Report Date +4.3%
CWS ADVISORSHARES FOCUSED 0.0%
Value $36,375 Shares 530 Share Price $68.63 Est. Cost/Share $66.23 Unrealized @ Report Date +3.6%
FNX FIRST TRUST 0.0%
Value $36,279 Shares 289 Share Price $125.53 Est. Cost/Share $102.62 Unrealized @ Report Date +22.2%
MFC MANULIFE FINANCIAL 0.0%
Value $36,134 Shares 1,160 Share Price $31.15 Est. Cost/Share $30.91 Unrealized @ Report Date +0.8%
CPLS AB CORE 0.0%
Value $36,116 Shares 1,006 Share Price $35.90 Est. Cost/Share $35.06 Unrealized @ Report Date +2.4%
NTAP NETAPP INC 0.0%
Value $35,538 Shares 300 Share Price $118.46 Est. Cost/Share $119.15 Unrealized @ Report Date -1.5%
BKCG BNY MELLON 0.0%
Value $35,489 Shares 995 Share Price $35.67 Est. Cost/Share $30.86 Unrealized @ Report Date +15.6%
PCAR PACCAR INC 0.0%
Value $35,397 Shares 360 Share Price $98.33 Est. Cost/Share $103.84 Unrealized @ Report Date -6.8%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $35,397 Shares 528 Share Price $67.04 Est. Cost/Share $44.97 Unrealized @ Report Date +49.1%
AVUV AVANTIS U S 0.0%
Value $35,333 Shares 355 Share Price $99.53 Est. Cost/Share $93.96 Unrealized @ Report Date +5.9%
SLB SCHLUMBERGER LTD 0.0%
Value $35,229 Shares 1,025 Share Price $34.37 Est. Cost/Share $39.85 Unrealized @ Report Date -14.4%
VUSB VANGUARD ULTRA 0.0%
Value $34,997 Shares 700 Share Price $50.00 Est. Cost/Share $49.73 Unrealized @ Report Date +0.5%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $34,865 Shares 452 Share Price $77.13 Est. Cost/Share $80.78 Unrealized @ Report Date -5.8%
ACWX ISHARES MSCI 0.0%
Value $34,845 Shares 536 Share Price $65.01 Est. Cost/Share $57.74 Unrealized @ Report Date +12.6%
DLN WISDOMTREE U S 0.0%
Value $34,812 Shares 400 Share Price $87.03 Est. Cost/Share $79.74 Unrealized @ Report Date +9.1%
LULU LULULEMON ATHLETICA 0.0%
Value $34,697 Shares 195 Share Price $177.93 Est. Cost/Share $255.35 Unrealized @ Report Date -30.3%
XRT SPDR SERIES 0.0%
Value $34,606 Shares 401 Share Price $86.30 Est. Cost/Share $79.20 Unrealized @ Report Date +8.8%
CG CARLYLE GROUP 0.0%
Value $34,485 Shares 550 Share Price $62.70 Est. Cost/Share $50.02 Unrealized @ Report Date +23.7%
PAGP PLAINS GP 0.0%
Value $34,236 Shares 1,877 Share Price $18.24 Est. Cost/Share $18.50 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $33,957 Shares 304 Share Price $111.70 Est. Cost/Share $105.13 Unrealized @ Report Date +5.7%
BAH BOOZ ALLEN 0.0%
Value $33,905 Shares 339 Share Price $100.01 Est. Cost/Share $121.33 Unrealized @ Report Date -18.8%
FAST FASTENAL CO 0.0%
Value $33,641 Shares 686 Share Price $49.04 Est. Cost/Share $40.39 Unrealized @ Report Date +20.8%
DFCF DIMENSIONAL CORE 0.0%
Value $33,567 Shares 785 Share Price $42.76 Est. Cost/Share $41.67 Unrealized @ Report Date +2.6%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value $33,501 Shares 765 Share Price $43.79 Est. Cost/Share $38.16 Unrealized @ Report Date +14.7%
ZETA ZETA GLOBAL 0.0%
Value $33,382 Shares 1,680 Share Price $19.87 Est. Cost/Share $13.50 Unrealized @ Report Date +47.2%
CDNS CADENCE DESIGN 0.0%
Value $33,370 Shares 95 Share Price $351.26 Est. Cost/Share $299.68 Unrealized @ Report Date +17.2%
CAKE CHEESECAKE FACTORY 0.0%
Value $33,112 Shares 606 Share Price $54.64 Est. Cost/Share $45.91 Unrealized @ Report Date +18.3%
DHI DR HORTON 0.0%
Value $33,047 Shares 195 Share Price $169.47 Est. Cost/Share $164.94 Unrealized @ Report Date +2.4%
ISTB ISHARES CORE 0.0%
Value $32,866 Shares 672 Share Price $48.91 Est. Cost/Share $48.00 Unrealized @ Report Date +1.8%
IREN IREN LTD 0.0%
Value $32,851 Shares 700 Share Price $46.93 Est. Cost/Share $10.66 Unrealized @ Report Date +340.3%
ESGD ISHARES ESG 0.0%
Value $32,775 Shares 352 Share Price $93.11 Est. Cost/Share $79.66 Unrealized @ Report Date +16.7%
WDAY WORKDAY INC 0.0%
Value $32,739 Shares 136 Share Price $240.73 Est. Cost/Share $244.10 Unrealized @ Report Date -1.4%
VPU VANGUARD UTILITIES 0.0%
Value $32,200 Shares 170 Share Price $189.41 Est. Cost/Share $171.14 Unrealized @ Report Date +10.7%
KVUE KENVUE INC 0.0%
Value $32,184 Shares 1,983 Share Price $16.23 Est. Cost/Share $20.71 Unrealized @ Report Date -22.6%
SR SPIRE INC 0.0%
Value $32,119 Shares 394 Share Price $81.52 Est. Cost/Share $67.83 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS 0.0%
Value $32,080 Shares 386 Share Price $83.11 Est. Cost/Share $72.50 Unrealized @ Report Date +14.6%
GQRE FLEXSHARES GLOBAL 0.0%
Value $32,047 Shares 525 Share Price $61.04 Est. Cost/Share $57.58 Unrealized @ Report Date +5.9%
MTB M&T BANK 0.0%
Value $32,014 Shares 162 Share Price $197.62 Est. Cost/Share $173.40 Unrealized @ Report Date +13.1%
FUMB FIRST TRUST 0.0%
Value $31,985 Shares 1,591 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date -0.0%
FIW FIRST TRUST 0.0%
Value $31,958 Shares 284 Share Price $112.53 Est. Cost/Share $107.25 Unrealized @ Report Date +4.8%
— ABRDN AUSTRALIA 0.0%
Value $31,956 Shares 6,962 Share Price $4.59 Est. Cost/Share $4.28 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $31,799 Shares 103 Share Price $308.73 Est. Cost/Share $276.84 Unrealized @ Report Date +11.5%
SOFI SOFI TECHNOLOGIES 0.0%
Value $31,704 Shares 1,200 Share Price $26.42 Est. Cost/Share $14.78 Unrealized @ Report Date +78.8%
UTMD UTAH MEDICAL PRODS INC 0.0%
Value $31,485 Shares 500 Share Price $62.97 Est. Cost/Share $64.65 Unrealized @ Report Date -2.6%
FISV FISERV INC 0.0%
Value $31,460 Shares 244 Share Price $128.93 Est. Cost/Share $183.50 Unrealized @ Report Date -29.7%
MUSA MURPHY USA 0.0%
Value $31,449 Shares 81 Share Price $388.26 Est. Cost/Share $453.91 Unrealized @ Report Date -14.6%
OUSM ALPS OSHARES 0.0%
Value $31,360 Shares 700 Share Price $44.80 Est. Cost/Share $45.30 Unrealized @ Report Date -1.1%
DJT TRUMP MEDIA 0.0%
Value $31,329 Shares 1,908 Share Price $16.42 Est. Cost/Share $31.13 Unrealized @ Report Date -47.3%
EMLP FIRST TRUST 0.0%
Value $31,170 Shares 814 Share Price $38.29 Est. Cost/Share $36.59 Unrealized @ Report Date +4.7%
CASY CASEYS GENL 0.0%
Value $31,092 Shares 55 Share Price $565.31 Est. Cost/Share $400.59 Unrealized @ Report Date +40.8%
REZ ISHARES RESIDENTIAL 0.0%
Value $31,014 Shares 365 Share Price $84.97 Est. Cost/Share $85.68 Unrealized @ Report Date -0.8%
ROST ROSS STORES 0.0%
Value $30,935 Shares 203 Share Price $152.39 Est. Cost/Share $142.89 Unrealized @ Report Date +6.4%
CME CME GROUP 0.0%
Value $30,801 Shares 114 Share Price $270.18 Est. Cost/Share $239.23 Unrealized @ Report Date +12.4%
NFRA FLEXSHARES STOXX 0.0%
Value $30,704 Shares 487 Share Price $63.05 Est. Cost/Share $56.16 Unrealized @ Report Date +12.0%
PEJ INVESCO LEISURE 0.0%
Value $30,290 Shares 500 Share Price $60.58 Est. Cost/Share $51.41 Unrealized @ Report Date +17.8%
AZO AUTOZONE INC 0.0%
Value $30,032 Shares 7 Share Price $4290.29 Est. Cost/Share $3308.37 Unrealized @ Report Date +29.7%
EES WISDOMTREE U S 0.0%
Value $30,016 Shares 537 Share Price $55.90 Est. Cost/Share $53.16 Unrealized @ Report Date +5.1%
TIPX SPDR BLOOMBERG 0.0%
Value $29,924 Shares 1,551 Share Price $19.29 Est. Cost/Share $18.69 Unrealized @ Report Date +3.2%
IVOL KRANESHARES QUADRATIC 0.0%
Value $29,865 Shares 1,549 Share Price $19.28 Est. Cost/Share $18.19 Unrealized @ Report Date +6.0%
UMH UMH PROPERTIES 0.0%
Value $29,700 Shares 2,000 Share Price $14.85 Est. Cost/Share $18.88 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS 0.0%
Value $29,696 Shares 1,130 Share Price $26.28 Est. Cost/Share $29.83 Unrealized @ Report Date -11.9%
XAR SPDR S&P 0.0%
Value $29,605 Shares 126 Share Price $234.96 Est. Cost/Share $165.00 Unrealized @ Report Date +42.4%
ARKF ARK FINTECH 0.0%
Value $29,593 Shares 521 Share Price $56.80 Est. Cost/Share $35.43 Unrealized @ Report Date +60.3%
MRSH MARSH & MCLENNAN 0.0%
Value $29,458 Shares 146 Share Price $201.77 Est. Cost/Share $217.77 Unrealized @ Report Date -7.9%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $29,424 Shares 600 Share Price $49.04 * Est. Cost/Share $54.42 Unrealized @ Report Date -12.4%
ITB ISHARES U S 0.0%
Value $29,248 Shares 272 Share Price $107.53 Est. Cost/Share $69.47 Unrealized @ Report Date +54.4%
XMMO INVESCO S&P 0.0%
Value $29,210 Shares 216 Share Price $135.23 Est. Cost/Share $119.48 Unrealized @ Report Date +13.2%
RYAAY RYANAIR HOLDINGS 0.0%
Value $28,966 Shares 481 Share Price $60.22 Est. Cost/Share $44.64 Unrealized @ Report Date +34.9%
TIP ISHARES TIPS 0.0%
Value $28,911 Shares 259 Share Price $111.63 Est. Cost/Share $108.59 Unrealized @ Report Date +2.4%
AWR AMERICAN STS WTR CO 0.0%
Value $28,815 Shares 393 Share Price $73.32 Est. Cost/Share $80.80 Unrealized @ Report Date -9.9%
NGVC NATURAL GROCERS 0.0%
Value $28,756 Shares 718 Share Price $40.05 Est. Cost/Share $34.53 Unrealized @ Report Date +15.2%
— FIRST TRUST 0.0%
Value $28,725 Shares 1,500 Share Price $19.15 Est. Cost/Share $18.00 Unrealized @ Report Date —
SPG SIMON PROPERTY 0.0%
Value $28,714 Shares 153 Share Price $187.67 Est. Cost/Share $165.60 Unrealized @ Report Date +11.9%
VNQ VANGUARD REAL 0.0%
Value $28,638 Shares 313 Share Price $91.50 Est. Cost/Share $94.49 Unrealized @ Report Date -3.2%
NULV NUVEEN ESG 0.0%
Value $28,491 Shares 650 Share Price $43.83 Est. Cost/Share $41.45 Unrealized @ Report Date +5.7%
TKO TKO GROUP 0.0%
Value $28,477 Shares 141 Share Price $201.96 Est. Cost/Share $156.69 Unrealized @ Report Date +28.4%
GM GENERAL MOTORS 0.0%
Value $28,473 Shares 467 Share Price $60.97 Est. Cost/Share $54.20 Unrealized @ Report Date +12.3%
LIT GLOBAL X 0.0%
Value $28,425 Shares 500 Share Price $56.85 Est. Cost/Share $44.09 Unrealized @ Report Date +29.0%
FLR FLUOR CORP 0.0%
Value $28,187 Shares 670 Share Price $42.07 Est. Cost/Share $52.72 Unrealized @ Report Date -20.2%
QYLD GLOBAL X 0.0%
Value $28,101 Shares 1,652 Share Price $17.01 Est. Cost/Share $18.25 Unrealized @ Report Date -6.8%
KLAC KLA CORP 0.0%
Value $28,044 Shares 26 Share Price $1078.62 Est. Cost/Share $669.07 Unrealized @ Report Date +60.9%
AWI ARMSTRONG WORLD 0.0%
Value $27,441 Shares 140 Share Price $196.01 Est. Cost/Share $145.73 Unrealized @ Report Date +34.3%
SH PROSHARES SHORT 0.0%
Value $27,424 Shares 742 Share Price $36.96 Est. Cost/Share $42.56 Unrealized @ Report Date -13.2%
EIX EDISON INTL 0.0%
Value $27,364 Shares 495 Share Price $55.28 Est. Cost/Share $53.41 Unrealized @ Report Date +1.9%
HOOD ROBINHOOD MARKETS 0.0%
Value $27,348 Shares 191 Share Price $143.18 Est. Cost/Share $72.08 Unrealized @ Report Date +98.7%
HWM HOWMET AEROSPACE 0.0%
Value $27,276 Shares 139 Share Price $196.23 Est. Cost/Share $109.18 Unrealized @ Report Date +79.6%
DOCS DOXIMITY INC 0.0%
Value $27,212 Shares 372 Share Price $73.15 Est. Cost/Share $56.03 Unrealized @ Report Date +30.6%
BUFF INNOVATOR ETFS 0.0%
Value $27,115 Shares 555 Share Price $48.86 Est. Cost/Share $44.74 Unrealized @ Report Date +9.2%
USXF ISHARES ESG 0.0%
Value $26,878 Shares 469 Share Price $57.31 Est. Cost/Share $50.50 Unrealized @ Report Date +13.5%
UUP INVESCO DB 0.0%
Value $26,822 Shares 975 Share Price $27.51 Est. Cost/Share $28.04 Unrealized @ Report Date -1.9%
— PIMCO CALIFORNIA MUNI 0.0%
Value $26,692 Shares 3,061 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
BURL BURLINGTON STORES 0.0%
Value $26,469 Shares 104 Share Price $254.51 Est. Cost/Share $262.23 Unrealized @ Report Date -2.9%
OTIS OTIS WORLDWIDE 0.0%
Value $26,423 Shares 289 Share Price $91.43 Est. Cost/Share $97.47 Unrealized @ Report Date -6.6%
QUS SPDR MSCI 0.0%
Value $26,365 Shares 154 Share Price $171.20 Est. Cost/Share $159.40 Unrealized @ Report Date +7.4%
MAS MASCO CORP 0.0%
Value $26,255 Shares 373 Share Price $70.39 Est. Cost/Share $78.41 Unrealized @ Report Date -10.7%
ALGS ALIGOS THERAPEUTICS 0.0%
Value $26,205 Shares 2,674 Share Price $9.80 Est. Cost/Share $19.32 Unrealized @ Report Date -49.3%
— NUVEEN CALIFORNIA 0.0%
Value $26,151 Shares 2,064 Share Price $12.67 Est. Cost/Share $12.64 Unrealized @ Report Date —
LEVI LEVI STRAUSS 0.0%
Value $26,131 Shares 1,121 Share Price $23.31 Est. Cost/Share $17.04 Unrealized @ Report Date +34.9%
HLI HOULIHAN LOKEY 0.0%
Value $26,075 Shares 127 Share Price $205.31 Est. Cost/Share $173.44 Unrealized @ Report Date +18.0%
HIMU ISHARES HIGH 0.0%
Value $26,070 Shares 530 Share Price $49.19 Est. Cost/Share $49.29 Unrealized @ Report Date -0.2%
LRN STRIDE INC 0.0%
Value $26,065 Shares 175 Share Price $148.94 Est. Cost/Share $108.63 Unrealized @ Report Date +37.1%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $25,690 Shares 183 Share Price $140.38 Est. Cost/Share $130.14 Unrealized @ Report Date +7.9%
GGG GRACO INC 0.0%
Value $25,573 Shares 301 Share Price $84.96 Est. Cost/Share $70.82 Unrealized @ Report Date +19.2%
SHYG ISHARES 0.0%
Value $25,380 Shares 586 Share Price $43.31 Est. Cost/Share $42.98 Unrealized @ Report Date +0.8%
CHWY CHEWY INC 0.0%
Value $25,322 Shares 626 Share Price $40.45 Est. Cost/Share $33.32 Unrealized @ Report Date +21.4%
HYMB SPDR NUVEEN 0.0%
Value $25,259 Shares 1,013 Share Price $24.93 Est. Cost/Share $25.92 Unrealized @ Report Date -3.8%
ABNB AIRBNB INC 0.0%
Value $25,134 Shares 207 Share Price $121.42 Est. Cost/Share $142.20 Unrealized @ Report Date -14.6%
IYF ISHARES U S 0.0%
Value $25,106 Shares 198 Share Price $126.80 Est. Cost/Share $112.66 Unrealized @ Report Date +12.4%
REAX REAL BROKERAGE 0.0%
Value $25,080 Shares 6,000 Share Price $4.18 Est. Cost/Share $5.24 Unrealized @ Report Date -20.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $24,780 Shares 382 Share Price $64.87 Est. Cost/Share $69.80 Unrealized @ Report Date -8.3%
RUN SUNRUN INC 0.0%
Value $24,725 Shares 1,430 Share Price $17.29 Est. Cost/Share $12.42 Unrealized @ Report Date +39.2%
IONS IONIS PHARMACEUTICALS 0.0%
Value $24,598 Shares 376 Share Price $65.42 Est. Cost/Share $44.99 Unrealized @ Report Date +45.4%
SNOW SNOWFLAKE INC 0.0%
Value $24,585 Shares 109 Share Price $225.55 Est. Cost/Share $173.84 Unrealized @ Report Date +29.7%
CAL CALERES INC 0.0%
Value $24,541 Shares 1,882 Share Price $13.04 Est. Cost/Share $28.66 Unrealized @ Report Date -54.7%
FXN FIRST TRUST 0.0%
Value $24,499 Shares 1,503 Share Price $16.30 Est. Cost/Share $16.80 Unrealized @ Report Date -3.0%
— STRATEGY INC 0.0%
Value $24,484 Shares 267 Share Price $91.70 Est. Cost/Share $108.82 Unrealized @ Report Date —
QLTA ISHARES AAA 0.0%
Value $24,416 Shares 503 Share Price $48.54 Est. Cost/Share $47.53 Unrealized @ Report Date +2.0%
BMRC BANK MARIN 0.0%
Value $24,280 Shares 1,000 Share Price $24.28 Est. Cost/Share $22.33 Unrealized @ Report Date +6.7%
RLI RLI CORP 0.0%
Value $24,262 Shares 372 Share Price $65.22 * Est. Cost/Share $75.78 Unrealized @ Report Date -16.8%
DD DUPONT DE 0.0%
Value $24,150 Shares 310 Share Price $77.90 * Est. Cost/Share $33.84 Unrealized @ Report Date -4.2%
MLM MARTIN MARIETTA 0.0%
Value $23,951 Shares 38 Share Price $630.29 Est. Cost/Share $563.61 Unrealized @ Report Date +11.7%
ADM ARCHER DANIELS 0.0%
Value $23,910 Shares 400 Share Price $59.77 Est. Cost/Share $51.78 Unrealized @ Report Date +14.4%
ELF E L F BEAUTY 0.0%
Value $23,846 Shares 180 Share Price $132.48 Est. Cost/Share $86.98 Unrealized @ Report Date +52.3%
ATI ATI INC 0.0%
Value $23,751 Shares 292 Share Price $81.34 Est. Cost/Share $58.97 Unrealized @ Report Date +37.9%
AEE AMEREN CORP 0.0%
Value $23,751 Shares 227 Share Price $104.63 Est. Cost/Share $86.67 Unrealized @ Report Date +19.6%
DTCR GLOBAL X 0.0%
Value $23,740 Shares 1,159 Share Price $20.48 Est. Cost/Share $17.17 Unrealized @ Report Date +19.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $23,703 Shares 209 Share Price $113.41 Est. Cost/Share $178.68 Unrealized @ Report Date -36.5%
PFF ISHARES PFD 0.0%
Value $23,667 Shares 748 Share Price $31.64 Est. Cost/Share $32.63 Unrealized @ Report Date -3.1%
JBL JABIL INC 0.0%
Value $23,454 Shares 108 Share Price $217.17 Est. Cost/Share $208.80 Unrealized @ Report Date +4.0%
MSI MOTOROLA SOLUTIONS 0.0%
Value $23,321 Shares 51 Share Price $457.27 Est. Cost/Share $468.46 Unrealized @ Report Date -2.7%
CFG CITIZENS FINANCIAL 0.0%
Value $23,178 Shares 436 Share Price $53.16 Est. Cost/Share $42.45 Unrealized @ Report Date +24.1%
CR CRANE CO 0.0%
Value $23,018 Shares 125 Share Price $184.14 Est. Cost/Share $164.02 Unrealized @ Report Date +12.1%
LAC LITHIUM AMERS 0.0%
Value $22,840 Shares 4,000 Share Price $5.71 Est. Cost/Share $2.86 Unrealized @ Report Date +99.7%
FLD FOLD HOLDINGS 0.0%
Value $22,774 Shares 5,900 Share Price $3.86 Est. Cost/Share $4.29 Unrealized @ Report Date -10.1%
SBH SALLY BEAUTY 0.0%
Value $22,524 Shares 1,383 Share Price $16.29 Est. Cost/Share $12.78 Unrealized @ Report Date +27.3%
ILMN ILLUMINA INC 0.0%
Value $22,508 Shares 237 Share Price $94.97 Est. Cost/Share $142.41 Unrealized @ Report Date -33.3%
EXR EXTRA SPACE 0.0%
Value $22,410 Shares 159 Share Price $140.94 Est. Cost/Share $155.36 Unrealized @ Report Date -10.4%
VRSN VERISIGN INC 0.0%
Value $22,366 Shares 80 Share Price $279.57 Est. Cost/Share $225.24 Unrealized @ Report Date +23.7%
WBD WARNER BROS 0.0%
Value $22,342 Shares 1,144 Share Price $19.53 Est. Cost/Share $9.94 Unrealized @ Report Date +96.5%
FLRN SPDR BLOOMBERG 0.0%
Value $21,984 Shares 712 Share Price $30.88 Est. Cost/Share $30.76 Unrealized @ Report Date +0.3%
XBI SPDR SERIES 0.0%
Value $21,944 Shares 219 Share Price $100.20 Est. Cost/Share $96.89 Unrealized @ Report Date +3.4%
PKST PEAKSTONE REALTY 0.0%
Value $21,723 Shares 1,655 Share Price $13.13 Est. Cost/Share $11.07 Unrealized @ Report Date —
ARW ARROW ELECTRONICS 0.0%
Value $21,659 Shares 179 Share Price $121.00 Est. Cost/Share $123.44 Unrealized @ Report Date -2.0%
TRFM AAM TRANSFORMERS 0.0%
Value $21,601 Shares 446 Share Price $48.43 Est. Cost/Share $38.56 Unrealized @ Report Date +25.6%
WSM WILLIAMS SONOMA 0.0%
Value $21,500 Shares 110 Share Price $195.45 Est. Cost/Share $156.19 Unrealized @ Report Date +24.7%
WAB WABTEC 0.0%
Value $21,451 Shares 107 Share Price $200.48 Est. Cost/Share $192.50 Unrealized @ Report Date +4.0%
ANF ABERCROMBIE & FITCH 0.0%
Value $21,388 Shares 250 Share Price $85.55 Est. Cost/Share $93.30 Unrealized @ Report Date -8.3%
HCA HCA HEALTHCARE 0.0%
Value $21,311 Shares 50 Share Price $426.22 Est. Cost/Share $346.27 Unrealized @ Report Date +22.9%
CART MAPLEBEAR INC 0.0%
Value $21,284 Shares 579 Share Price $36.76 Est. Cost/Share $43.55 Unrealized @ Report Date -15.6%
INDS PACER INDUSTRIAL 0.0%
Value $21,128 Shares 567 Share Price $37.26 Est. Cost/Share $36.36 Unrealized @ Report Date +2.3%
CGDV CAPITAL GROUP 0.0%
Value $21,084 Shares 501 Share Price $42.08 Est. Cost/Share $36.25 Unrealized @ Report Date +16.0%
AMH AMERICAN HOMES 0.0%
Value $21,047 Shares 633 Share Price $33.25 Est. Cost/Share $36.14 Unrealized @ Report Date —
E E N I SPA 0.0%
Value $21,005 Shares 601 Share Price $34.95 Est. Cost/Share $29.29 Unrealized @ Report Date +19.3%
PHO INVESCO WATER 0.0%
Value $20,985 Shares 291 Share Price $72.11 Est. Cost/Share $68.98 Unrealized @ Report Date +4.5%
SIRI SIRIUS XM 0.0%
Value $20,924 Shares 899 Share Price $23.27 Est. Cost/Share $23.67 Unrealized @ Report Date -1.7%
SSRM SSR MINING 0.0%
Value $20,904 Shares 856 Share Price $24.42 Est. Cost/Share $11.28 Unrealized @ Report Date +116.6%
COR CENCORA INC 0.0%
Value $20,627 Shares 66 Share Price $312.53 Est. Cost/Share $233.11 Unrealized @ Report Date +33.9%
SCYB SCHWAB HIGH 0.0%
Value $20,582 Shares 770 Share Price $26.73 Est. Cost/Share $26.31 Unrealized @ Report Date +1.6%
COPX GLOBAL X 0.0%
Value $20,381 Shares 340 Share Price $59.94 Est. Cost/Share $43.24 Unrealized @ Report Date +38.3%
BN BROOKFIELD CORP 0.0%
Value $20,299 Shares 296 Share Price $68.58 * Est. Cost/Share $37.41 Unrealized @ Report Date +22.1%
MOAT VANECK MORNINGSTAR 0.0%
Value $20,218 Shares 204 Share Price $99.11 Est. Cost/Share $96.33 Unrealized @ Report Date +2.9%
XCEM COLUMBIA EM 0.0%
Value $20,200 Shares 556 Share Price $36.33 Est. Cost/Share $31.55 Unrealized @ Report Date +15.2%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $20,185 Shares 1,375 Share Price $14.68 Est. Cost/Share $11.55 Unrealized @ Report Date +27.1%
ASX ASE TECHNOLOGY 0.0%
Value $19,907 Shares 1,795 Share Price $11.09 Est. Cost/Share $9.96 Unrealized @ Report Date +11.3%
JHMM JOHN HANCOCK 0.0%
Value $19,342 Shares 299 Share Price $64.69 Est. Cost/Share $60.14 Unrealized @ Report Date +7.6%
FDM FIRST TRUST 0.0%
Value $19,316 Shares 255 Share Price $75.75 Est. Cost/Share $68.03 Unrealized @ Report Date +11.3%
POOL POOL CORP 0.0%
Value $19,300 Shares 62 Share Price $311.29 Est. Cost/Share $299.22 Unrealized @ Report Date +3.1%
CRWV COREWEAVE INC 0.0%
Value $19,159 Shares 140 Share Price $136.85 Est. Cost/Share $101.52 Unrealized @ Report Date +34.8%
RBC RBC BEARINGS 0.0%
Value $19,124 Shares 49 Share Price $390.29 Est. Cost/Share $197.74 Unrealized @ Report Date +97.4%
VYMI VANGUARD INTL 0.0%
Value $19,123 Shares 225 Share Price $84.99 Est. Cost/Share $70.72 Unrealized @ Report Date +19.7%
VNOM VIPER ENERGY 0.0%
Value $19,110 Shares 500 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
DOCU DOCUSIGN INC 0.0%
Value $19,032 Shares 264 Share Price $72.09 Est. Cost/Share $80.65 Unrealized @ Report Date -10.6%
EEM ISHARES MSCI 0.0%
Value $18,908 Shares 354 Share Price $53.41 Est. Cost/Share $44.32 Unrealized @ Report Date +20.5%
— CYBER ARK 0.0%
Value $18,843 Shares 39 Share Price $483.15 Est. Cost/Share $333.15 Unrealized @ Report Date —
FEUZ FIRST TRUST 0.0%
Value $18,808 Shares 320 Share Price $58.77 Est. Cost/Share $57.28 Unrealized @ Report Date +2.6%
— BLACKROCK ENERGY 0.0%
Value $18,767 Shares 1,383 Share Price $13.57 Est. Cost/Share $12.61 Unrealized @ Report Date —
RRX REGAL REXNORD 0.0%
Value $18,648 Shares 130 Share Price $143.45 Est. Cost/Share $168.99 Unrealized @ Report Date -15.1%
IFLN INVESCO FUNDAMENTAL 0.0%
Value $18,557 Shares 998 Share Price $18.59 Est. Cost/Share $18.19 Unrealized @ Report Date +2.1%
IEO ISHARES U S 0.0%
Value $18,520 Shares 200 Share Price $92.60 Est. Cost/Share $94.13 Unrealized @ Report Date -1.6%
SHE SPDR SSGA 0.0%
Value $18,482 Shares 145 Share Price $127.46 Est. Cost/Share $117.58 Unrealized @ Report Date +8.4%
AME AMETEK INC 0.0%
Value $18,424 Shares 98 Share Price $188.00 Est. Cost/Share $180.74 Unrealized @ Report Date +3.9%
TROW PRICE T 0.0%
Value $18,341 Shares 178 Share Price $103.04 Est. Cost/Share $94.37 Unrealized @ Report Date +7.4%
NZAC SPDR MSCI 0.0%
Value $18,196 Shares 429 Share Price $42.41 Est. Cost/Share $37.21 Unrealized @ Report Date +13.9%
RGTI RIGETTI COMPUTING 0.0%
Value $18,172 Shares 610 Share Price $29.79 Est. Cost/Share $17.53 Unrealized @ Report Date +69.9%
SITE SITEONE LANDSCAPE 0.0%
Value $18,161 Shares 141 Share Price $128.80 Est. Cost/Share $143.65 Unrealized @ Report Date -10.3%
BIDD ISHARES INTL 0.0%
Value $18,097 Shares 646 Share Price $28.01 Est. Cost/Share $25.63 Unrealized @ Report Date +9.2%
ES EVERSOURCE ENERGY 0.0%
Value $18,058 Shares 253 Share Price $71.38 Est. Cost/Share $58.85 Unrealized @ Report Date +19.6%
MUNI PIMCO INTERMEDIATE 0.0%
Value $17,993 Shares 344 Share Price $52.31 Est. Cost/Share $52.13 Unrealized @ Report Date +0.3%
MTN VAIL RESORTS 0.0%
Value $17,948 Shares 120 Share Price $149.57 Est. Cost/Share $178.92 Unrealized @ Report Date -16.4%
LSTR LANDSTAR SYSTEM 0.0%
Value $17,771 Shares 145 Share Price $122.56 Est. Cost/Share $171.86 Unrealized @ Report Date —
SUSA ISHARES ESG 0.0%
Value $17,770 Shares 131 Share Price $135.65 Est. Cost/Share $122.68 Unrealized @ Report Date +10.6%
— ABRDN WORLD 0.0%
Value $17,684 Shares 1,403 Share Price $12.60 Est. Cost/Share $11.02 Unrealized @ Report Date —
BUG GLOBAL X 0.0%
Value $17,595 Shares 500 Share Price $35.19 Est. Cost/Share $32.41 Unrealized @ Report Date +8.6%
DVN DEVON ENERGY 0.0%
Value $17,497 Shares 499 Share Price $35.06 Est. Cost/Share $35.64 Unrealized @ Report Date -2.2%
STNC HENNESSY SUSTAINABLE 0.0%
Value $17,315 Shares 530 Share Price $32.67 Est. Cost/Share $31.34 Unrealized @ Report Date +4.2%
ROKU ROKU INC 0.0%
Value $17,222 Shares 172 Share Price $100.13 Est. Cost/Share $136.24 Unrealized @ Report Date -26.5%
— COHEN&STEERS 0.0%
Value $17,208 Shares 1,422 Share Price $12.10 Est. Cost/Share $11.61 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS 0.0%
Value $17,107 Shares 828 Share Price $20.66 Est. Cost/Share $19.70 Unrealized @ Report Date +4.9%
RACE FERRARI NV 0.0%
Value $16,982 Shares 35 Share Price $485.20 Est. Cost/Share $318.57 Unrealized @ Report Date +52.3%
RRR RED ROCK 0.0%
Value $16,853 Shares 276 Share Price $61.06 Est. Cost/Share $50.87 Unrealized @ Report Date +20.0%
TRP TC ENERGY 0.0%
Value $16,812 Shares 309 Share Price $54.41 Est. Cost/Share $45.56 Unrealized @ Report Date +19.4%
XTN SPDR S&P 0.0%
Value $16,770 Shares 200 Share Price $83.85 Est. Cost/Share $87.84 Unrealized @ Report Date -4.5%
TPR TAPESTRY INC 0.0%
Value $16,756 Shares 148 Share Price $113.22 Est. Cost/Share $53.51 Unrealized @ Report Date +110.8%
DRIV GLOBAL X 0.0%
Value $16,714 Shares 591 Share Price $28.28 Est. Cost/Share $23.35 Unrealized @ Report Date +21.1%
KHC KRAFT HEINZ 0.0%
Value $16,640 Shares 639 Share Price $26.04 Est. Cost/Share $30.66 Unrealized @ Report Date -16.4%
FTRI FIRST TRUST 0.0%
Value $16,577 Shares 1,091 Share Price $15.19 Est. Cost/Share $13.00 Unrealized @ Report Date +16.8%
MLI MUELLER INDS 0.0%
Value $16,481 Shares 163 Share Price $101.11 Est. Cost/Share $80.24 Unrealized @ Report Date +25.7%
D DOMINION ENERGY 0.0%
Value $16,474 Shares 269 Share Price $61.24 Est. Cost/Share $54.04 Unrealized @ Report Date +11.9%
BMI BADGER METER 0.0%
Value $16,430 Shares 92 Share Price $178.59 Est. Cost/Share $215.93 Unrealized @ Report Date -17.5%
— GABELLI HEALTHCARE 0.0%
Value $16,426 Shares 1,811 Share Price $9.07 Est. Cost/Share $9.64 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $16,416 Shares 36 Share Price $456.00 Est. Cost/Share $276.71 Unrealized @ Report Date +64.8%
MSIF MSC INCOME 0.0%
Value $16,303 Shares 1,241 Share Price $13.14 Est. Cost/Share $14.87 Unrealized @ Report Date -11.7%
VISN COMMSCOPE HOLDING 0.0%
Value $16,254 Shares 1,050 Share Price $15.48 Est. Cost/Share $12.98 Unrealized @ Report Date +19.2%
NVR NVR INC 0.0%
Value $16,069 Shares 2 Share Price $8034.50 Est. Cost/Share $4892.65 Unrealized @ Report Date +64.2%
CGW INVESCO S&P 0.0%
Value $16,060 Shares 250 Share Price $64.24 Est. Cost/Share $58.61 Unrealized @ Report Date +9.6%
ING ING GROEP 0.0%
Value $16,013 Shares 614 Share Price $26.08 Est. Cost/Share $16.25 Unrealized @ Report Date +60.5%
PZA INVESCO NATIONAL 0.0%
Value $15,989 Shares 692 Share Price $23.11 Est. Cost/Share $23.90 Unrealized @ Report Date -3.4%
AAL AMERICAN AIRLINES 0.0%
Value $15,972 Shares 1,421 Share Price $11.24 Est. Cost/Share $14.38 Unrealized @ Report Date -21.8%
WLDN WILLDAN GROUP 0.0%
Value $15,954 Shares 165 Share Price $96.69 Est. Cost/Share $94.65 Unrealized @ Report Date +2.2%
WAL WESTERN ALLIANCE 0.0%
Value $15,870 Shares 183 Share Price $86.72 Est. Cost/Share $84.66 Unrealized @ Report Date +1.4%
FITB FIFTH THIRD 0.0%
Value $15,860 Shares 356 Share Price $44.55 Est. Cost/Share $42.92 Unrealized @ Report Date +2.9%
SKOR FLEXSHARES CREDIT 0.0%
Value $15,809 Shares 321 Share Price $49.25 Est. Cost/Share $48.21 Unrealized @ Report Date +2.1%
STT STATE STREET 0.0%
Value $15,777 Shares 136 Share Price $116.01 Est. Cost/Share $91.24 Unrealized @ Report Date +25.4%
HIG HARTFORD INSURANCE 0.0%
Value $15,740 Shares 118 Share Price $133.39 Est. Cost/Share $113.69 Unrealized @ Report Date +16.8%
TGTX TG THERAPEUTICS 0.0%
Value $15,642 Shares 433 Share Price $36.12 Est. Cost/Share $28.70 Unrealized @ Report Date +25.9%
— NUVEEN GLOBAL 0.0%
Value $15,548 Shares 1,150 Share Price $13.52 Est. Cost/Share $12.84 Unrealized @ Report Date —
TMFC MOTLEY FOOL 0.0%
Value $15,517 Shares 220 Share Price $70.53 Est. Cost/Share $67.09 Unrealized @ Report Date +5.1%
CVSA ADTALEM GLOBAL 0.0%
Value $15,445 Shares 100 Share Price $154.45 Est. Cost/Share $113.79 Unrealized @ Report Date +35.7%
SCHO SCHWAB SHORT 0.0%
Value $15,409 Shares 631 Share Price $24.42 Est. Cost/Share $24.21 Unrealized @ Report Date +0.8%
RYAN RYAN SPECIALTY 0.0%
Value $15,386 Shares 273 Share Price $56.36 Est. Cost/Share $69.01 Unrealized @ Report Date -18.3%
— BLACKROCK MULTI 0.0%
Value $15,315 Shares 1,143 Share Price $13.40 Est. Cost/Share $14.58 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $15,269 Shares 1,406 Share Price $10.86 Est. Cost/Share $10.18 Unrealized @ Report Date +6.7%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $15,249 Shares 147 Share Price $103.73 Est. Cost/Share $109.90 Unrealized @ Report Date -6.8%
FFIV F5 INC 0.0%
Value $15,190 Shares 47 Share Price $323.19 Est. Cost/Share $255.47 Unrealized @ Report Date +26.5%
MGM MGM RESORTS 0.0%
Value $15,181 Shares 438 Share Price $34.66 Est. Cost/Share $37.80 Unrealized @ Report Date -8.3%
FIZZ NATIONAL BEVERAGE 0.0%
Value $15,137 Shares 410 Share Price $36.92 Est. Cost/Share $46.71 Unrealized @ Report Date -21.0%
BEP BROOKFIELD RENEWABLE 0.0%
Value $15,104 Shares 585 Share Price $25.82 Est. Cost/Share $22.88 Unrealized @ Report Date —
IAT ISHARES REGIONAL 0.0%
Value $15,056 Shares 286 Share Price $52.64 Est. Cost/Share $51.67 Unrealized @ Report Date +1.7%
BCS BARCLAYS PLC 0.0%
Value $15,027 Shares 727 Share Price $20.67 Est. Cost/Share $12.96 Unrealized @ Report Date +59.5%
IYC ISHARES CONSUMER 0.0%
Value $14,987 Shares 143 Share Price $104.80 Est. Cost/Share $93.33 Unrealized @ Report Date +12.3%
TNL TRAVEL LEISURE 0.0%
Value $14,873 Shares 250 Share Price $59.49 Est. Cost/Share $48.39 Unrealized @ Report Date +22.0%
SPYD SPDR PORTFOLIO 0.0%
Value $14,841 Shares 337 Share Price $44.04 Est. Cost/Share $45.13 Unrealized @ Report Date -2.5%
BALI ISHARES ADVANTAGE 0.0%
Value $14,840 Shares 467 Share Price $31.78 Est. Cost/Share $30.29 Unrealized @ Report Date +4.8%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $14,791 Shares 344 Share Price $43.00 Est. Cost/Share $35.92 Unrealized @ Report Date +19.6%
DEFT DEFI TECHNOLOGIES 0.0%
Value $14,770 Shares 7,000 Share Price $2.11 Est. Cost/Share $2.62 Unrealized @ Report Date -19.4%
AIN ALBANY INTL 0.0%
Value $14,659 Shares 275 Share Price $53.31 Est. Cost/Share $76.92 Unrealized @ Report Date -31.1%
MSB MESABI TRUST CBI 0.0%
Value $14,635 Shares 500 Share Price $29.27 Est. Cost/Share $28.11 Unrealized @ Report Date —
AFMC FIRST TRUST 0.0%
Value $14,626 Shares 426 Share Price $34.33 Est. Cost/Share $30.60 Unrealized @ Report Date +12.1%
B BARRICK MINING 0.0%
Value $14,485 Shares 442 Share Price $32.77 Est. Cost/Share $19.35 Unrealized @ Report Date +68.6%
SILA SILA REALTY 0.0%
Value $14,334 Shares 571 Share Price $25.10 Est. Cost/Share $24.44 Unrealized @ Report Date —
NXTG FIRST TRUST 0.0%
Value $14,313 Shares 138 Share Price $103.72 Est. Cost/Share $86.12 Unrealized @ Report Date +20.3%
DGX QUEST DIAGNOSTICS 0.0%
Value $14,294 Shares 75 Share Price $190.59 Est. Cost/Share $152.61 Unrealized @ Report Date +24.3%
TSCO TRACTOR SUPPLY 0.0%
Value $14,126 Shares 248 Share Price $56.96 Est. Cost/Share $46.35 Unrealized @ Report Date +22.2%
OSK OSHKOSH CORP 0.0%
Value $14,095 Shares 108 Share Price $130.51 Est. Cost/Share $102.34 Unrealized @ Report Date +25.8%
IDXX IDEXX LABS INC 0.0%
Value $14,056 Shares 22 Share Price $638.91 Est. Cost/Share $468.80 Unrealized @ Report Date +36.3%
RELX RELX PLC 0.0%
Value $14,041 Shares 294 Share Price $47.76 Est. Cost/Share $46.83 Unrealized @ Report Date +2.0%
PINS PINTEREST INC 0.0%
Value $13,962 Shares 434 Share Price $32.17 Est. Cost/Share $30.70 Unrealized @ Report Date +4.8%
BLCN SIREN NASDAQ 0.0%
Value $13,835 Shares 500 Share Price $27.67 Est. Cost/Share $27.06 Unrealized @ Report Date +2.3%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $13,824 Shares 114 Share Price $121.26 Est. Cost/Share $119.74 Unrealized @ Report Date +1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $13,713 Shares 193 Share Price $71.05 Est. Cost/Share $60.20 Unrealized @ Report Date +17.5%
LOGI LOGITECH INTL 0.0%
Value $13,710 Shares 125 Share Price $109.68 Est. Cost/Share $81.72 Unrealized @ Report Date +34.2%
DXPE DXP ENTERPRISES 0.0%
Value $13,693 Shares 115 Share Price $119.07 Est. Cost/Share $111.77 Unrealized @ Report Date +6.5%
FWONK LIBERTY MEDIA 0.0%
Value $13,683 Shares 131 Share Price $104.45 Est. Cost/Share $103.95 Unrealized @ Report Date —
IR INGERSOLL RAND 0.0%
Value $13,555 Shares 164 Share Price $82.65 Est. Cost/Share $99.45 Unrealized @ Report Date -16.9%
CF CF INDUSTRIES 0.0%
Value $13,545 Shares 151 Share Price $89.70 Est. Cost/Share $84.24 Unrealized @ Report Date +5.9%
PAYC PAYCOM SOFTWARE 0.0%
Value $13,529 Shares 65 Share Price $208.14 Est. Cost/Share $202.05 Unrealized @ Report Date +2.8%
CX CEMEX S A B 0.0%
Value $13,485 Shares 1,500 Share Price $8.99 Est. Cost/Share $5.68 Unrealized @ Report Date +58.2%
CTSH COGNIZANT TECH 0.0%
Value $13,414 Shares 200 Share Price $67.07 Est. Cost/Share $76.85 Unrealized @ Report Date -13.1%
SCHH SCHWAB US 0.0%
Value $13,396 Shares 621 Share Price $21.57 Est. Cost/Share $22.35 Unrealized @ Report Date -3.5%
CRDO CREDO TECHNOLOGY 0.0%
Value $13,396 Shares 92 Share Price $145.61 Est. Cost/Share $56.13 Unrealized @ Report Date +159.4%
FLQM FRANKLIN US 0.0%
Value $13,379 Shares 237 Share Price $56.45 Est. Cost/Share $54.63 Unrealized @ Report Date +3.3%
CLIP GLOBAL X 0.0%
Value $13,360 Shares 133 Share Price $100.45 Est. Cost/Share $100.26 Unrealized @ Report Date +0.2%
WCC WESCO INTL 0.0%
Value $13,325 Shares 63 Share Price $211.51 Est. Cost/Share $164.59 Unrealized @ Report Date +28.3%
— HANESBRANDS INC 0.0%
Value $13,309 Shares 2,019 Share Price $6.59 Est. Cost/Share $6.61 Unrealized @ Report Date —
FLKR FRANKLIN FTSE 0.0%
Value $13,279 Shares 492 Share Price $26.99 Est. Cost/Share $19.45 Unrealized @ Report Date +38.7%
IGV ISHARES EXPANDED 0.0%
Value $13,226 Shares 115 Share Price $115.01 Est. Cost/Share $99.09 Unrealized @ Report Date +16.1%
ABG ASBURY AUTOMOTIVE 0.0%
Value $13,200 Shares 54 Share Price $244.44 Est. Cost/Share $244.97 Unrealized @ Report Date -0.2%
AXTA AXALTA COATING 0.0%
Value $13,194 Shares 461 Share Price $28.62 Est. Cost/Share $37.64 Unrealized @ Report Date -24.0%
BTI BRITISH AMERN 0.0%
Value $13,164 Shares 248 Share Price $53.08 Est. Cost/Share $36.12 Unrealized @ Report Date +47.0%
— ADVENT CONV 0.0%
Value $13,123 Shares 1,026 Share Price $12.79 Est. Cost/Share $11.77 Unrealized @ Report Date —
VIGI VANGUARD INTERNATIONAL 0.0%
Value $13,077 Shares 146 Share Price $89.57 Est. Cost/Share $83.96 Unrealized @ Report Date +6.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $13,042 Shares 200 Share Price $65.21 Est. Cost/Share $58.54 Unrealized @ Report Date +10.9%
RFDI FIRST TRUST 0.0%
Value $13,041 Shares 170 Share Price $76.71 Est. Cost/Share $64.11 Unrealized @ Report Date +19.7%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $12,978 Shares 686 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
FTXN FIRST TRUST 0.0%
Value $12,977 Shares 456 Share Price $28.46 Est. Cost/Share $29.98 Unrealized @ Report Date -5.1%
EMGF ISHARES MSCI 0.0%
Value $12,957 Shares 229 Share Price $56.58 Est. Cost/Share $48.09 Unrealized @ Report Date +17.7%
USHY ISHARES BROAD 0.0%
Value $12,945 Shares 342 Share Price $37.85 Est. Cost/Share $37.12 Unrealized @ Report Date +1.8%
RJF RAYMOND JAMES 0.0%
Value $12,945 Shares 75 Share Price $172.60 Est. Cost/Share $148.59 Unrealized @ Report Date +15.4%
ALC ALCON INC 0.0%
Value $12,891 Shares 173 Share Price $74.51 Est. Cost/Share $89.86 Unrealized @ Report Date -17.1%
BOH BANK HAWAII 0.0%
Value $12,865 Shares 196 Share Price $65.64 Est. Cost/Share $68.69 Unrealized @ Report Date -5.4%
KGC KINROSS GOLD 0.0%
Value $12,798 Shares 515 Share Price $24.85 Est. Cost/Share $19.24 Unrealized @ Report Date +29.2%
PRI PRIMERICA INC 0.0%
Value $12,768 Shares 46 Share Price $277.57 Est. Cost/Share $283.50 Unrealized @ Report Date -2.1%
BOOT BOOT BARN 0.0%
Value $12,760 Shares 77 Share Price $165.71 Est. Cost/Share $147.71 Unrealized @ Report Date +12.2%
IXC ISHARES GLOBAL 0.0%
Value $12,525 Shares 300 Share Price $41.75 Est. Cost/Share $40.93 Unrealized @ Report Date +2.0%
EMB ISHARES JPMORGAN 0.0%
Value $12,474 Shares 131 Share Price $95.22 Est. Cost/Share $91.10 Unrealized @ Report Date +4.5%
RTO RENTOKIL INITIAL 0.0%
Value $12,474 Shares 494 Share Price $25.25 Est. Cost/Share $25.29 Unrealized @ Report Date -0.1%
CDW CDW CORP 0.0%
Value $12,423 Shares 78 Share Price $159.27 Est. Cost/Share $190.95 Unrealized @ Report Date -17.0%
CDE COEUR MINING 0.0%
Value $12,420 Shares 662 Share Price $18.76 Est. Cost/Share $12.24 Unrealized @ Report Date +53.3%
BBWI BATH & BODY 0.0%
Value $12,326 Shares 478 Share Price $25.79 * Est. Cost/Share $32.00 Unrealized @ Report Date -21.2%
RGA REINSURANCE GROUP 0.0%
Value $12,297 Shares 64 Share Price $192.14 Est. Cost/Share $216.69 Unrealized @ Report Date -11.3%
FMC FMC CORP 0.0%
Value $12,293 Shares 365 Share Price $33.68 Est. Cost/Share $54.84 Unrealized @ Report Date -39.0%
IJS ISHARES S&P 0.0%
Value $12,275 Shares 111 Share Price $110.59 Est. Cost/Share $110.84 Unrealized @ Report Date -0.2%
GLW CORNING INC 0.0%
Value $12,222 Shares 149 Share Price $82.03 Est. Cost/Share $46.35 Unrealized @ Report Date +76.4%
MANU MANCHESTER UTD 0.0%
Value $12,112 Shares 800 Share Price $15.14 Est. Cost/Share $16.87 Unrealized @ Report Date -10.2%
KBWB INVESCO KBW 0.0%
Value $12,045 Shares 154 Share Price $78.21 Est. Cost/Share $67.25 Unrealized @ Report Date +16.3%
VEEV VEEVA SYSTEMS 0.0%
Value $11,916 Shares 40 Share Price $297.90 Est. Cost/Share $219.92 Unrealized @ Report Date +35.5%
IBKR INTERACTIVE BROKERS 0.0%
Value $11,850 Shares 172 Share Price $68.90 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
BTC GRAYSCALE BITCOIN 0.0%
Value $11,847 Shares 234 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
SOLV SOLVENTUM CORP 0.0%
Value $11,826 Shares 162 Share Price $73.00 Est. Cost/Share $70.68 Unrealized @ Report Date +3.3%
EVGO EVGO INC 0.0%
Value $11,825 Shares 2,500 Share Price $4.73 Est. Cost/Share $6.36 Unrealized @ Report Date -25.6%
FCG FIRST TRUST 0.0%
Value $11,745 Shares 500 Share Price $23.49 Est. Cost/Share $24.68 Unrealized @ Report Date -4.8%
CLOU GLOBAL CLOUD 0.0%
Value $11,630 Shares 500 Share Price $23.26 Est. Cost/Share $22.84 Unrealized @ Report Date +1.8%
PAAS PAN AMERICAN 0.0%
Value $11,619 Shares 300 Share Price $38.73 Est. Cost/Share $22.37 Unrealized @ Report Date +73.1%
NBCM NEUBERGER BERMAN 0.0%
Value $11,598 Shares 493 Share Price $23.53 Est. Cost/Share $22.39 Unrealized @ Report Date +5.1%
HDB HDFC BANK 0.0%
Value $11,581 Shares 339 Share Price $34.16 Est. Cost/Share $32.31 Unrealized @ Report Date +5.7%
IBRX IMMUNITYBIO INC 0.0%
Value $11,562 Shares 4,700 Share Price $2.46 Est. Cost/Share $2.91 Unrealized @ Report Date -15.4%
UNF UNIFIRST CORP 0.0%
Value $11,536 Shares 69 Share Price $167.19 Est. Cost/Share $189.01 Unrealized @ Report Date -11.7%
VTIP VANGUARD SHORT 0.0%
Value $11,405 Shares 225 Share Price $50.69 Est. Cost/Share $48.85 Unrealized @ Report Date +3.6%
MSGE MADISON SQUARE 0.0%
Value $11,310 Shares 250 Share Price $45.24 Est. Cost/Share $38.65 Unrealized @ Report Date +17.1%
BSV VANGUARD SHORT 0.0%
Value $11,284 Shares 143 Share Price $78.91 Est. Cost/Share $77.63 Unrealized @ Report Date +1.7%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $11,245 Shares 20 Share Price $562.25 Est. Cost/Share $484.19 Unrealized @ Report Date +16.0%
JBTM JBT MAREL 0.0%
Value $11,236 Shares 80 Share Price $140.45 Est. Cost/Share $114.97 Unrealized @ Report Date +22.1%
RBLX ROBLOX CORP 0.0%
Value $11,220 Shares 81 Share Price $138.52 Est. Cost/Share $50.32 Unrealized @ Report Date +175.3%
— KAYNE ANDERSON 0.0%
Value $11,210 Shares 906 Share Price $12.37 Est. Cost/Share $12.75 Unrealized @ Report Date —
KIM KIMCO REALTY 0.0%
Value $11,209 Shares 513 Share Price $21.85 Est. Cost/Share $22.93 Unrealized @ Report Date -5.9%
AMG AFFILIATED MANAGERS 0.0%
Value $11,206 Shares 47 Share Price $238.43 Est. Cost/Share $186.57 Unrealized @ Report Date +27.8%
HTUS HULL TACTICAL 0.0%
Value $11,049 Shares 259 Share Price $42.66 Est. Cost/Share $38.11 Unrealized @ Report Date +11.9%
ACHR ARCHER AVIATION 0.0%
Value $11,017 Shares 1,150 Share Price $9.58 Est. Cost/Share $5.56 Unrealized @ Report Date +72.4%
JMST JPMORGAN 0.0%
Value $10,912 Shares 213 Share Price $51.23 Est. Cost/Share $51.06 Unrealized @ Report Date -0.0%
NWN NORTHWEST NATURAL 0.0%
Value $10,762 Shares 239 Share Price $45.03 Est. Cost/Share $41.46 Unrealized @ Report Date +8.4%
AMN AMN HEALTHCARE 0.0%
Value $10,745 Shares 555 Share Price $19.36 Est. Cost/Share $31.77 Unrealized @ Report Date -39.1%
AGCO AGCO CORP 0.0%
Value $10,725 Shares 100 Share Price $107.25 Est. Cost/Share $104.31 Unrealized @ Report Date +2.1%
FMHI FIRST TRUST 0.0%
Value $10,690 Shares 225 Share Price $47.51 Est. Cost/Share $48.83 Unrealized @ Report Date -2.7%
IYM ISHARES U S 0.0%
Value $10,671 Shares 72 Share Price $148.21 Est. Cost/Share $136.23 Unrealized @ Report Date +8.8%
POWL POWELL INDUSTRIES 0.0%
Value $10,668 Shares 35 Share Price $304.80 Est. Cost/Share $208.15 Unrealized @ Report Date +46.2%
LH LABCORP HOLDINGS 0.0%
Value $10,621 Shares 37 Share Price $287.05 Est. Cost/Share $226.47 Unrealized @ Report Date +26.4%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $10,593 Shares 41 Share Price $258.37 Est. Cost/Share $188.86 Unrealized @ Report Date +36.8%
GME GAMESTOP CORP 0.0%
Value $10,585 Shares 388 Share Price $27.28 Est. Cost/Share $25.65 Unrealized @ Report Date +6.4%
CTA SIMPLIFY MANAGED 0.0%
Value $10,543 Shares 376 Share Price $28.04 Est. Cost/Share $28.43 Unrealized @ Report Date -1.6%
LUNR INTUITIVE MACHINES 0.0%
Value $10,520 Shares 1,000 Share Price $10.52 Est. Cost/Share $10.25 Unrealized @ Report Date +2.6%
KMB KIMBERLY CLARK 0.0%
Value $10,507 Shares 84 Share Price $125.08 Est. Cost/Share $130.07 Unrealized @ Report Date -5.6%
FFIN FIRST FINANCIAL 0.0%
Value $10,398 Shares 309 Share Price $33.65 Est. Cost/Share $37.82 Unrealized @ Report Date -11.6%
FIVE FIVE BELOW 0.0%
Value $10,365 Shares 67 Share Price $154.70 Est. Cost/Share $95.67 Unrealized @ Report Date +61.7%
FTSL FIRST TRUST 0.0%
Value $10,314 Shares 225 Share Price $45.84 Est. Cost/Share $46.22 Unrealized @ Report Date -0.8%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $10,290 Shares 190 Share Price $54.16 Est. Cost/Share $63.73 Unrealized @ Report Date -15.0%
USGO US GOLDMINING 0.0%
Value $10,284 Shares 800 Share Price $12.86 Est. Cost/Share $8.95 Unrealized @ Report Date +43.7%
OGS ONE GAS 0.0%
Value $10,269 Shares 126 Share Price $81.50 Est. Cost/Share $75.12 Unrealized @ Report Date +7.7%
USVM VICTORYSHARES US 0.0%
Value $10,233 Shares 113 Share Price $90.56 Est. Cost/Share $87.11 Unrealized @ Report Date +4.0%
PEN PENUMBRA INC 0.0%
Value $10,133 Shares 40 Share Price $253.32 Est. Cost/Share $252.23 Unrealized @ Report Date +0.4%
SEVN SEVEN HILLS 0.0%
Value $10,124 Shares 982 Share Price $10.31 Est. Cost/Share $13.08 Unrealized @ Report Date —
BWA BORG WARNER 0.0%
Value $10,111 Shares 230 Share Price $43.96 Est. Cost/Share $33.47 Unrealized @ Report Date +30.8%
ETR ENTERGY CORP 0.0%
Value $10,065 Shares 108 Share Price $93.19 Est. Cost/Share $69.96 Unrealized @ Report Date +32.3%
SIXG DEFIANCE CONNECTIVE 0.0%
Value $10,054 Shares 163 Share Price $61.68 Est. Cost/Share $46.00 Unrealized @ Report Date +34.1%
IJT ISHARES S&P 0.0%
Value $10,047 Shares 71 Share Price $141.51 Est. Cost/Share $141.49 Unrealized @ Report Date +0.0%
MILN GLOBAL X 0.0%
Value $9,992 Shares 202 Share Price $49.47 Est. Cost/Share $30.75 Unrealized @ Report Date +60.9%
SPTM SPDR PORTFOLIO 0.0%
Value $9,990 Shares 123 Share Price $81.22 Est. Cost/Share $71.96 Unrealized @ Report Date +12.1%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $9,963 Shares 17 Share Price $586.06 Est. Cost/Share $424.98 Unrealized @ Report Date +37.9%
UAL UNITED AIRLINES 0.0%
Value $9,650 Shares 100 Share Price $96.50 Est. Cost/Share $77.61 Unrealized @ Report Date +24.3%
TOST TOAST INC 0.0%
Value $9,638 Shares 264 Share Price $36.51 Est. Cost/Share $37.30 Unrealized @ Report Date -2.1%
OMC OMNICOM GROUP 0.0%
Value $9,457 Shares 116 Share Price $81.53 Est. Cost/Share $94.87 Unrealized @ Report Date -14.9%
— EATON VANCE 0.0%
Value $9,453 Shares 630 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ARKQ ARK AUTONOMOUS 0.0%
Value $9,371 Shares 84 Share Price $111.56 Est. Cost/Share $73.10 Unrealized @ Report Date +52.6%
HYD VANECK HIGH 0.0%
Value $9,345 Shares 183 Share Price $51.07 Est. Cost/Share $52.26 Unrealized @ Report Date -2.6%
QLC FLEXSHARES U S 0.0%
Value $9,341 Shares 119 Share Price $78.50 Est. Cost/Share $66.91 Unrealized @ Report Date +16.5%
WDFC WD 40 0.0%
Value $9,287 Shares 47 Share Price $197.60 Est. Cost/Share $235.82 Unrealized @ Report Date -17.0%
APG API GROUP 0.0%
Value $9,280 Shares 270 Share Price $34.37 Est. Cost/Share $27.49 Unrealized @ Report Date +25.0%
HASI HA SUSTAINABLE 0.0%
Value $9,210 Shares 300 Share Price $30.70 * Est. Cost/Share $26.86 Unrealized @ Report Date +11.3%
VGK VANGUARD FTSE 0.0%
Value $9,201 Shares 115 Share Price $80.01 Est. Cost/Share $73.78 Unrealized @ Report Date +8.2%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $9,096 Shares 52 Share Price $174.92 Est. Cost/Share $161.18 Unrealized @ Report Date +8.5%
IWX ISHARES RUSSELL 0.0%
Value $9,052 Shares 103 Share Price $87.88 Est. Cost/Share $82.00 Unrealized @ Report Date +7.2%
FQAL FIDELITY QUALITY 0.0%
Value $9,041 Shares 121 Share Price $74.72 Est. Cost/Share $66.42 Unrealized @ Report Date +12.5%
RMD RESMED INC 0.0%
Value $9,033 Shares 33 Share Price $273.73 Est. Cost/Share $238.44 Unrealized @ Report Date +14.5%
EHC ENCOMPASS HEALTH 0.0%
Value $9,018 Shares 71 Share Price $127.01 Est. Cost/Share $97.38 Unrealized @ Report Date +30.0%
— WESTERN ASSET 0.0%
Value $8,944 Shares 2,056 Share Price $4.35 Est. Cost/Share $4.21 Unrealized @ Report Date —
KIE SPDR S&P 0.0%
Value $8,898 Shares 150 Share Price $59.32 Est. Cost/Share $58.14 Unrealized @ Report Date +2.0%
JPME JPMORGAN DIVERSIFIED 0.0%
Value $8,892 Shares 82 Share Price $108.44 Est. Cost/Share $106.06 Unrealized @ Report Date +2.2%
IYG ISHARES U S 0.0%
Value $8,874 Shares 99 Share Price $89.64 Est. Cost/Share $77.13 Unrealized @ Report Date +16.2%
INGR INGREDION INC 0.0%
Value $8,792 Shares 72 Share Price $122.11 Est. Cost/Share $140.75 Unrealized @ Report Date -13.2%
CROX CROCS INC 0.0%
Value $8,773 Shares 105 Share Price $83.55 Est. Cost/Share $112.54 Unrealized @ Report Date -25.8%
PCG PG&E CORP 0.0%
Value $8,747 Shares 580 Share Price $15.08 Est. Cost/Share $17.15 Unrealized @ Report Date -12.3%
HPQ HP INC 0.0%
Value $8,741 Shares 321 Share Price $27.23 Est. Cost/Share $34.20 Unrealized @ Report Date -21.3%
SDOG ALPS SECTOR 0.0%
Value $8,725 Shares 144 Share Price $60.59 Est. Cost/Share $58.94 Unrealized @ Report Date +2.2%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $8,680 Shares 100 Share Price $86.80 Est. Cost/Share $77.87 Unrealized @ Report Date +11.5%
HSBC HSBC HOLDINGS 0.0%
Value $8,591 Shares 121 Share Price $71.00 Est. Cost/Share $46.83 Unrealized @ Report Date +51.6%
SVAL ISHARES US 0.0%
Value $8,538 Shares 254 Share Price $33.61 Est. Cost/Share $33.56 Unrealized @ Report Date -0.1%
CRCL CIRCLE INTERNET 0.0%
Value $8,485 Shares 64 Share Price $132.58 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
INOD INNODATA INC 0.0%
Value $8,478 Shares 110 Share Price $77.07 Est. Cost/Share $31.51 Unrealized @ Report Date +144.6%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $8,478 Shares 100 Share Price $84.78 Est. Cost/Share $70.32 Unrealized @ Report Date +20.6%
FXL FIRST TRUST 0.0%
Value $8,400 Shares 50 Share Price $168.00 Est. Cost/Share $147.74 Unrealized @ Report Date +13.7%
WAT WATERS CORP 0.0%
Value $8,394 Shares 28 Share Price $299.79 Est. Cost/Share $356.64 Unrealized @ Report Date -15.9%
CCJ CAMECO CORP 0.0%
Value $8,386 Shares 100 Share Price $83.86 Est. Cost/Share $54.31 Unrealized @ Report Date +54.1%
ATO ATMOS ENERGY CORP 0.0%
Value $8,367 Shares 49 Share Price $170.76 Est. Cost/Share $138.63 Unrealized @ Report Date +22.5%
IQV IQVIA HOLDINGS 0.0%
Value $8,357 Shares 44 Share Price $189.93 Est. Cost/Share $210.89 Unrealized @ Report Date -9.9%
— FRONTIER COMMUNICATIONS 0.0%
Value $8,329 Shares 223 Share Price $37.35 Est. Cost/Share $34.70 Unrealized @ Report Date —
XSLV INVESCO S&P 0.0%
Value $8,289 Shares 179 Share Price $46.31 Est. Cost/Share $48.82 Unrealized @ Report Date -5.1%
CNP CENTERPOINT ENERGY 0.0%
Value $8,264 Shares 213 Share Price $38.80 Est. Cost/Share $29.96 Unrealized @ Report Date +28.8%
VOT VANGUARD MID 0.0%
Value $8,226 Shares 28 Share Price $293.79 Est. Cost/Share $257.40 Unrealized @ Report Date +14.1%
ONON ON HOLDING 0.0%
Value $8,216 Shares 194 Share Price $42.35 Est. Cost/Share $52.56 Unrealized @ Report Date -19.4%
STE STERIS PLC 0.0%
Value $8,166 Shares 33 Share Price $247.45 Est. Cost/Share $217.42 Unrealized @ Report Date +13.8%
WEC WEC ENERGY 0.0%
Value $8,136 Shares 71 Share Price $114.59 Est. Cost/Share $93.36 Unrealized @ Report Date +21.8%
— INVESCO BULLETSHARES 0.0%
Value $8,051 Shares 389 Share Price $20.70 Est. Cost/Share $20.73 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING 0.0%
Value $7,968 Shares 156 Share Price $51.08 Est. Cost/Share $65.76 Unrealized @ Report Date -22.6%
BHP BHP GROUP 0.0%
Value $7,962 Shares 142 Share Price $56.07 Est. Cost/Share $54.36 Unrealized @ Report Date +2.6%
QSR RESTAURANT BRANDS 0.0%
Value $7,926 Shares 123 Share Price $64.44 Est. Cost/Share $69.37 Unrealized @ Report Date -7.5%
DOW DOW INC 0.0%
Value $7,911 Shares 345 Share Price $22.93 Est. Cost/Share $42.94 Unrealized @ Report Date -47.4%
EMN EASTMAN CHEMICAL 0.0%
Value $7,881 Shares 125 Share Price $63.05 Est. Cost/Share $89.97 Unrealized @ Report Date -30.8%
ON ON SEMICONDUCTOR 0.0%
Value $7,840 Shares 159 Share Price $49.31 Est. Cost/Share $63.79 Unrealized @ Report Date -22.7%
CNI CANADIAN NATIONAL 0.0%
Value $7,827 Shares 83 Share Price $94.30 Est. Cost/Share $105.56 Unrealized @ Report Date -10.7%
ACMR ACM RESEARCH 0.0%
Value $7,826 Shares 200 Share Price $39.13 Est. Cost/Share $18.07 Unrealized @ Report Date +116.5%
PPG PPG INDUSTRIES 0.0%
Value $7,778 Shares 74 Share Price $105.11 Est. Cost/Share $119.02 Unrealized @ Report Date -12.3%
AER AERCAP HOLDINGS 0.0%
Value $7,744 Shares 64 Share Price $121.00 Est. Cost/Share $95.08 Unrealized @ Report Date +27.3%
QLYS QUALYS INC 0.0%
Value $7,675 Shares 58 Share Price $132.33 Est. Cost/Share $139.19 Unrealized @ Report Date -4.9%
AVDV AVANTIS INTL 0.0%
Value $7,626 Shares 85 Share Price $89.72 Est. Cost/Share $67.44 Unrealized @ Report Date +32.0%
IYH ISHARES U S 0.0%
Value $7,517 Shares 128 Share Price $58.73 Est. Cost/Share $61.79 Unrealized @ Report Date -5.0%
TWLO TWILIO INC 0.0%
Value $7,507 Shares 75 Share Price $100.09 Est. Cost/Share $110.02 Unrealized @ Report Date -9.0%
EQNR EQUINOR ASA 0.0%
Value $7,460 Shares 306 Share Price $24.38 Est. Cost/Share $24.04 Unrealized @ Report Date +1.4%
ENSG ENSIGN GROUP 0.0%
Value $7,449 Shares 43 Share Price $173.23 Est. Cost/Share $144.99 Unrealized @ Report Date +19.1%
EOG EOG RESOURCES 0.0%
Value $7,400 Shares 66 Share Price $112.12 Est. Cost/Share $123.33 Unrealized @ Report Date -10.0%
AMP AMERIPRISE FINANCIAL 0.0%
Value $7,369 Shares 15 Share Price $491.27 Est. Cost/Share $525.19 Unrealized @ Report Date -6.8%
MTD METTLER TOLEDO INTL INC 0.0%
Value $7,366 Shares 6 Share Price $1227.67 Est. Cost/Share $1304.80 Unrealized @ Report Date -5.9%
ISHG ISHARES 1-3 0.0%
Value $7,313 Shares 96 Share Price $76.18 Est. Cost/Share $70.71 Unrealized @ Report Date +7.7%
JBHT HUNT JB 0.0%
Value $7,245 Shares 54 Share Price $134.17 Est. Cost/Share $176.51 Unrealized @ Report Date -24.2%
IMTB ISHARES CORE 0.0%
Value $6,993 Shares 158 Share Price $44.26 Est. Cost/Share $43.17 Unrealized @ Report Date +2.4%
SPSC SPS COMMERCE 0.0%
Value $6,977 Shares 67 Share Price $104.13 Est. Cost/Share $187.59 Unrealized @ Report Date -44.5%
SLGN SILGAN HOLDINGS 0.0%
Value $6,968 Shares 162 Share Price $43.01 Est. Cost/Share $52.86 Unrealized @ Report Date -18.6%
SLVM SYLVAMO CORP 0.0%
Value $6,962 Shares 157 Share Price $44.34 * Est. Cost/Share $82.74 Unrealized @ Report Date -47.6%
GIS GENERAL MILLS 0.0%
Value $6,908 Shares 137 Share Price $50.42 Est. Cost/Share $64.08 Unrealized @ Report Date -22.3%
CRL CHARLES RIVER 0.0%
Value $6,884 Shares 44 Share Price $156.45 Est. Cost/Share $192.63 Unrealized @ Report Date -18.8%
PNR PENTAIR PLC 0.0%
Value $6,868 Shares 62 Share Price $110.77 Est. Cost/Share $101.53 Unrealized @ Report Date +8.8%
JKHY JACK HENRY 0.0%
Value $6,851 Shares 46 Share Price $148.93 Est. Cost/Share $174.78 Unrealized @ Report Date -15.1%
CNC CENTENE CORP 0.0%
Value $6,815 Shares 191 Share Price $35.68 Est. Cost/Share $62.36 Unrealized @ Report Date -42.8%
LOCO EL POLLO 0.0%
Value $6,790 Shares 700 Share Price $9.70 Est. Cost/Share $12.61 Unrealized @ Report Date -23.1%
BSM BLACK STONE 0.0%
Value $6,767 Shares 515 Share Price $13.14 Est. Cost/Share $15.27 Unrealized @ Report Date —
EXPI EXP WORLD 0.0%
Value $6,760 Shares 634 Share Price $10.66 Est. Cost/Share $12.88 Unrealized @ Report Date -17.6%
DTM DT MIDSTREAM 0.0%
Value $6,734 Shares 59 Share Price $114.14 Est. Cost/Share $91.90 Unrealized @ Report Date +22.2%
FELC FIDELITY ENHANCED 0.0%
Value $6,708 Shares 180 Share Price $37.27 Est. Cost/Share $32.92 Unrealized @ Report Date +13.2%
BCE BCE INC 0.0%
Value $6,666 Shares 285 Share Price $23.39 Est. Cost/Share $26.15 Unrealized @ Report Date -11.8%
EKSO EKSO BIONICS 0.0%
Value $6,664 Shares 1,299 Share Price $5.13 Est. Cost/Share $5.23 Unrealized @ Report Date -2.0%
WY WEYERHAEUSER CO 0.0%
Value $6,649 Shares 268 Share Price $24.81 Est. Cost/Share $30.03 Unrealized @ Report Date -18.2%
SNA SNAP ON 0.0%
Value $6,584 Shares 19 Share Price $346.53 Est. Cost/Share $327.46 Unrealized @ Report Date +5.0%
EQTY KOVITZ CORE 0.0%
Value $6,572 Shares 256 Share Price $25.67 Est. Cost/Share $23.33 Unrealized @ Report Date +10.0%
UHS UNIVERSAL HEALTH 0.0%
Value $6,542 Shares 32 Share Price $204.44 Est. Cost/Share $202.68 Unrealized @ Report Date +0.8%
IDU ISHARES U S 0.0%
Value $6,533 Shares 58 Share Price $112.64 Est. Cost/Share $100.75 Unrealized @ Report Date +10.1%
HYGW ISHARES HIGH 0.0%
Value $6,522 Shares 214 Share Price $30.48 Est. Cost/Share $32.20 Unrealized @ Report Date -5.7%
AMTM AMENTUM HOLDINGS 0.0%
Value $6,515 Shares 272 Share Price $23.95 Est. Cost/Share $25.12 Unrealized @ Report Date -4.7%
IEX IDEX CORP 0.0%
Value $6,510 Shares 40 Share Price $162.75 Est. Cost/Share $215.48 Unrealized @ Report Date -24.8%
MFA MFA FINANCIAL 0.0%
Value $6,433 Shares 700 Share Price $9.19 Est. Cost/Share $10.26 Unrealized @ Report Date —
THO THOR INDUSTRIES 0.0%
Value $6,428 Shares 62 Share Price $103.68 Est. Cost/Share $103.62 Unrealized @ Report Date -0.9%
WYNN WYNN RESORTS 0.0%
Value $6,414 Shares 50 Share Price $128.28 Est. Cost/Share $93.37 Unrealized @ Report Date +37.1%
NVT NVENT ELECTRIC 0.0%
Value $6,403 Shares 64 Share Price $100.05 Est. Cost/Share $72.71 Unrealized @ Report Date +35.1%
KNSL KINSALE CAPITAL 0.0%
Value $6,379 Shares 15 Share Price $425.27 Est. Cost/Share $452.97 Unrealized @ Report Date -6.2%
AVY AVERY DENNISON CORP 0.0%
Value $6,325 Shares 39 Share Price $162.18 Est. Cost/Share $199.18 Unrealized @ Report Date -19.0%
IMVP INVESCO INDIA 0.0%
Value $6,255 Shares 249 Share Price $25.12 Est. Cost/Share $28.75 Unrealized @ Report Date -12.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $6,252 Shares 362 Share Price $17.27 Est. Cost/Share $15.70 Unrealized @ Report Date +9.0%
GSAT GLOBALSTAR INC 0.0%
Value $6,186 Shares 170 Share Price $36.39 Est. Cost/Share $24.21 Unrealized @ Report Date +50.3%
PXE INVESCO ENERGY 0.0%
Value $6,172 Shares 210 Share Price $29.39 Est. Cost/Share $30.46 Unrealized @ Report Date -3.5%
RWT REDWOOD TRUST INC 0.0%
Value $6,126 Shares 1,058 Share Price $5.79 Est. Cost/Share $6.53 Unrealized @ Report Date —
THLV THOR EQUAL 0.0%
Value $6,124 Shares 204 Share Price $30.02 Est. Cost/Share $28.71 Unrealized @ Report Date +4.5%
VNQI VANGUARD GLOBAL 0.0%
Value $6,074 Shares 127 Share Price $47.83 Est. Cost/Share $43.30 Unrealized @ Report Date +10.3%
SYY SYSCO CORP 0.0%
Value $6,015 Shares 73 Share Price $82.40 Est. Cost/Share $75.02 Unrealized @ Report Date +8.2%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $5,976 Shares 26 Share Price $229.85 Est. Cost/Share $199.30 Unrealized @ Report Date +15.3%
LKFN LAKELAND FINL CORP 0.0%
Value $5,971 Shares 93 Share Price $64.20 Est. Cost/Share $66.42 Unrealized @ Report Date -5.0%
DIOD DIODES INC 0.0%
Value $5,960 Shares 112 Share Price $53.21 Est. Cost/Share $62.33 Unrealized @ Report Date -14.6%
EAT BRINKER INTL 0.0%
Value $5,954 Shares 47 Share Price $126.68 Est. Cost/Share $156.02 Unrealized @ Report Date -18.8%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $5,943 Shares 20 Share Price $297.15 Est. Cost/Share $387.42 Unrealized @ Report Date -23.3%
SUI SUN COMMUNITIES 0.0%
Value $5,934 Shares 46 Share Price $129.00 Est. Cost/Share $122.98 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5,921 Shares 88 Share Price $67.28 Est. Cost/Share $74.04 Unrealized @ Report Date -9.1%
FLOT ISHARES FLOATING 0.0%
Value $5,915 Shares 115 Share Price $51.43 Est. Cost/Share $50.99 Unrealized @ Report Date +0.2%
PTC PTC INC 0.0%
Value $5,888 Shares 29 Share Price $203.03 Est. Cost/Share $189.60 Unrealized @ Report Date +7.1%
SAP SAP SE 0.0%
Value $5,878 Shares 22 Share Price $267.18 Est. Cost/Share $262.25 Unrealized @ Report Date +1.9%
XPEV XPENG INC 0.0%
Value $5,855 Shares 250 Share Price $23.42 Est. Cost/Share $12.37 Unrealized @ Report Date +89.4%
SWK STANLEY BLACK 0.0%
Value $5,798 Shares 78 Share Price $74.33 Est. Cost/Share $82.98 Unrealized @ Report Date -11.5%
EUFN ISHARES MSCI 0.0%
Value $5,784 Shares 168 Share Price $34.43 Est. Cost/Share $24.10 Unrealized @ Report Date +42.5%
CAG CONAGRA BRANDS 0.0%
Value $5,768 Shares 315 Share Price $18.31 * Est. Cost/Share $26.44 Unrealized @ Report Date -32.2%
— NUVEEN NASDAQ 0.0%
Value $5,767 Shares 210 Share Price $27.46 Est. Cost/Share $27.05 Unrealized @ Report Date —
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $5,749 Shares 159 Share Price $36.16 Est. Cost/Share $31.16 Unrealized @ Report Date +16.1%
SEZL SEZZLE INC 0.0%
Value $5,726 Shares 72 Share Price $79.53 Est. Cost/Share $114.79 Unrealized @ Report Date -30.7%
RIG TRANSOCEAN LTD 0.0%
Value $5,710 Shares 1,830 Share Price $3.12 Est. Cost/Share $3.52 Unrealized @ Report Date -11.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $5,699 Shares 78 Share Price $73.06 * Est. Cost/Share $74.28 Unrealized @ Report Date -3.6%
RITM RITHM CAPITAL 0.0%
Value $5,695 Shares 500 Share Price $11.39 Est. Cost/Share $10.83 Unrealized @ Report Date —
MSGS MADISON SQUARE 0.0%
Value $5,675 Shares 25 Share Price $227.00 * Est. Cost/Share $240.04 Unrealized @ Report Date +25.6%
CVE CENOVUS ENERGY 0.0%
Value $5,661 Shares 333 Share Price $17.00 Est. Cost/Share $15.62 Unrealized @ Report Date +8.7%
CAH CARDINAL HEALTH 0.0%
Value $5,651 Shares 36 Share Price $156.97 Est. Cost/Share $116.96 Unrealized @ Report Date +33.4%
USRT ISHARES CORE 0.0%
Value $5,647 Shares 96 Share Price $58.82 Est. Cost/Share $60.08 Unrealized @ Report Date -2.3%
VTWG VANGUARD RUSSELL 0.0%
Value $5,611 Shares 24 Share Price $233.79 Est. Cost/Share $215.67 Unrealized @ Report Date +8.4%
XHS SPDR S&P 0.0%
Value $5,586 Shares 55 Share Price $101.56 Est. Cost/Share $94.40 Unrealized @ Report Date +7.6%
AUR AURORA INNOVATION 0.0%
Value $5,390 Shares 1,000 Share Price $5.39 Est. Cost/Share $7.16 Unrealized @ Report Date -24.7%
FCNCA FIRST CITIZENS 0.0%
Value $5,367 Shares 3 Share Price $1789.00 Est. Cost/Share $2085.37 Unrealized @ Report Date -14.3%
PSI INVESCO SEMICONDUCTORS 0.0%
Value $5,339 Shares 75 Share Price $71.19 Est. Cost/Share $57.33 Unrealized @ Report Date +22.7%
PDP INVESCO DORSEY 0.0%
Value $5,312 Shares 45 Share Price $118.04 Est. Cost/Share $109.76 Unrealized @ Report Date +7.5%
MKC MC CORMICK 0.0%
Value $5,286 Shares 79 Share Price $66.91 Est. Cost/Share $80.68 Unrealized @ Report Date -18.2%
DLTR DOLLAR TREE 0.0%
Value $5,284 Shares 56 Share Price $94.36 Est. Cost/Share $68.64 Unrealized @ Report Date +37.5%
LCTD BLACKROCK WORLD 0.0%
Value $5,276 Shares 99 Share Price $53.29 Est. Cost/Share $45.99 Unrealized @ Report Date +15.9%
DFIS DIMENSIONAL INTL 0.0%
Value $5,251 Shares 166 Share Price $31.63 Est. Cost/Share $25.41 Unrealized @ Report Date +24.5%
CTRA COTERRA ENERGY 0.0%
Value $5,250 Shares 222 Share Price $23.65 Est. Cost/Share $23.92 Unrealized @ Report Date -2.0%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $5,175 Shares 300 Share Price $17.25 Est. Cost/Share $15.49 Unrealized @ Report Date +9.9%
STWD STARWOOD PROPERTY 0.0%
Value $5,172 Shares 267 Share Price $19.37 Est. Cost/Share $19.77 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS 0.0%
Value $5,022 Shares 460 Share Price $10.92 Est. Cost/Share $11.45 Unrealized @ Report Date -4.6%
VGIT VANGUARD INTERMEDIATE 0.0%
Value $5,018 Shares 83 Share Price $60.46 Est. Cost/Share $58.78 Unrealized @ Report Date +2.1%
KINS KINGSTONE COS 0.0%
Value $4,998 Shares 340 Share Price $14.70 Est. Cost/Share $15.81 Unrealized @ Report Date -7.6%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $4,995 Shares 3,700 Share Price $1.35 Est. Cost/Share $0.63 Unrealized @ Report Date +113.8%
CGUS CAPITAL GROUP 0.0%
Value $4,982 Shares 126 Share Price $39.54 Est. Cost/Share $38.40 Unrealized @ Report Date +3.0%
U UNITY SOFTWARE 0.0%
Value $4,925 Shares 123 Share Price $40.04 Est. Cost/Share $25.26 Unrealized @ Report Date +58.5%
NIO NIO INC 0.0%
Value $4,884 Shares 641 Share Price $7.62 Est. Cost/Share $5.09 Unrealized @ Report Date +49.7%
SPRY ARS PHARMACEUTICALS 0.0%
Value $4,864 Shares 484 Share Price $10.05 Est. Cost/Share $14.35 Unrealized @ Report Date -30.0%
BBBY BED BATH 0.0%
Value $4,855 Shares 496 Share Price $9.79 Est. Cost/Share $7.00 Unrealized @ Report Date +39.8%
ESPO VANECK VIDEO 0.0%
Value $4,849 Shares 40 Share Price $121.22 Est. Cost/Share $79.94 Unrealized @ Report Date +51.7%
VSCO VICTORIAS SECRET 0.0%
Value $4,802 Shares 177 Share Price $27.13 Est. Cost/Share $35.33 Unrealized @ Report Date -23.2%
ALB ALBEMARLE CORP 0.0%
Value $4,784 Shares 59 Share Price $81.08 Est. Cost/Share $97.25 Unrealized @ Report Date -16.9%
DIVB ISHARES CORE 0.0%
Value $4,774 Shares 91 Share Price $52.46 Est. Cost/Share $48.67 Unrealized @ Report Date +7.4%
QEMM SPDR INDEX 0.0%
Value $4,773 Shares 72 Share Price $66.29 Est. Cost/Share $60.57 Unrealized @ Report Date +9.4%
— CBRE GLOBAL 0.0%
Value $4,626 Shares 900 Share Price $5.14 Est. Cost/Share $4.81 Unrealized @ Report Date —
OGI ORGANIGRAM GLOBAL 0.0%
Value $4,619 Shares 2,275 Share Price $2.03 Est. Cost/Share $1.22 Unrealized @ Report Date +66.7%
EUSB ISHARES ESG 0.0%
Value $4,612 Shares 105 Share Price $43.92 Est. Cost/Share $42.87 Unrealized @ Report Date +2.4%
CWH CAMPING WORLD 0.0%
Value $4,610 Shares 292 Share Price $15.79 Est. Cost/Share $21.93 Unrealized @ Report Date -28.9%
BATRA ATLANTA BRAVES 0.0%
Value $4,547 Shares 100 Share Price $45.47 Est. Cost/Share $42.07 Unrealized @ Report Date +8.1%
CNRG SPDR S&P 0.0%
Value $4,545 Shares 54 Share Price $84.17 Est. Cost/Share $54.00 Unrealized @ Report Date +55.9%
SIL GLOBAL X 0.0%
Value $4,520 Shares 63 Share Price $71.75 Est. Cost/Share $43.33 Unrealized @ Report Date +65.3%
KD KYNDRYL HOLDINGS 0.0%
Value $4,504 Shares 150 Share Price $30.03 Est. Cost/Share $33.85 Unrealized @ Report Date -11.3%
AEG AEGON LTD 0.0%
Value $4,468 Shares 559 Share Price $7.99 Est. Cost/Share $6.33 Unrealized @ Report Date +26.3%
TMFX MOTLEY FOOL 0.0%
Value $4,389 Shares 203 Share Price $21.62 Est. Cost/Share $21.19 Unrealized @ Report Date +2.1%
COO COOPER COS 0.0%
Value $4,388 Shares 64 Share Price $68.56 Est. Cost/Share $101.87 Unrealized @ Report Date -32.7%
WSC WILLSCOT HOLDINGS 0.0%
Value $4,370 Shares 207 Share Price $21.11 Est. Cost/Share $36.68 Unrealized @ Report Date -42.4%
CLOA ISHARES AAA 0.0%
Value $4,362 Shares 83 Share Price $52.55 Est. Cost/Share $51.82 Unrealized @ Report Date +0.3%
BKR BAKER HUGHES 0.0%
Value $4,336 Shares 89 Share Price $48.72 Est. Cost/Share $39.41 Unrealized @ Report Date +23.0%
— MFS MULTIMARKET 0.0%
Value $4,302 Shares 900 Share Price $4.78 Est. Cost/Share $4.69 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY 0.0%
Value $4,249 Shares 18 Share Price $236.06 Est. Cost/Share $95.62 Unrealized @ Report Date +146.2%
— EATON VANCE 0.0%
Value $4,226 Shares 200 Share Price $21.13 Est. Cost/Share $18.23 Unrealized @ Report Date —
RF REGIONS FINANCIAL 0.0%
Value $4,220 Shares 160 Share Price $26.38 Est. Cost/Share $23.54 Unrealized @ Report Date +10.9%
NTR NUTRIEN LTD 0.0%
Value $4,168 Shares 71 Share Price $58.70 Est. Cost/Share $45.96 Unrealized @ Report Date +27.7%
GWH ESS TECH 0.0%
Value $4,134 Shares 2,720 Share Price $1.52 Est. Cost/Share $6.67 Unrealized @ Report Date -77.2%
ALAB ASTERA LABS 0.0%
Value $4,112 Shares 21 Share Price $195.81 Est. Cost/Share $90.32 Unrealized @ Report Date +116.8%
FWDI FOWARD INDUSTRIES 0.0%
Value $4,091 Shares 160 Share Price $25.57 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
SHYM ISHARES SHORT 0.0%
Value $4,044 Shares 181 Share Price $22.34 Est. Cost/Share $22.17 Unrealized @ Report Date +0.8%
TD TORONTO DOMINION 0.0%
Value $3,998 Shares 50 Share Price $79.96 Est. Cost/Share $56.10 Unrealized @ Report Date +42.5%
NI NISOURCE INC 0.0%
Value $3,984 Shares 92 Share Price $43.30 Est. Cost/Share $34.83 Unrealized @ Report Date +23.5%
CNDT CONDUENT INC 0.0%
Value $3,984 Shares 1,423 Share Price $2.80 Est. Cost/Share $3.98 Unrealized @ Report Date -29.6%
RWO SPDR DOW 0.0%
Value $3,982 Shares 87 Share Price $45.77 Est. Cost/Share $45.43 Unrealized @ Report Date +0.8%
APTV APTIV PLC 0.0%
Value $3,966 Shares 46 Share Price $86.22 Est. Cost/Share $61.22 Unrealized @ Report Date +40.8%
BGS B&G FOODS 0.0%
Value $3,919 Shares 884 Share Price $4.43 * Est. Cost/Share $6.24 Unrealized @ Report Date -32.0%
LYG LLOYDS BANKING 0.0%
Value $3,909 Shares 861 Share Price $4.54 Est. Cost/Share $3.98 Unrealized @ Report Date +14.2%
IXJ ISHARES GLOBAL 0.0%
Value $3,899 Shares 44 Share Price $88.61 Est. Cost/Share $92.40 Unrealized @ Report Date -4.1%
PR PERMIAN RESOURCES 0.0%
Value $3,840 Shares 300 Share Price $12.80 Est. Cost/Share $14.32 Unrealized @ Report Date -10.6%
WH WYNDHAM HOTELS 0.0%
Value $3,835 Shares 48 Share Price $79.90 Est. Cost/Share $92.82 Unrealized @ Report Date -13.9%
HRL HORMEL FOODS 0.0%
Value $3,835 Shares 155 Share Price $24.74 Est. Cost/Share $30.03 Unrealized @ Report Date -18.6%
WK WORKIVA INC 0.0%
Value $3,788 Shares 44 Share Price $86.09 Est. Cost/Share $92.18 Unrealized @ Report Date -6.6%
AGZD WISDOMTREE TRUST 0.0%
Value $3,735 Shares 166 Share Price $22.50 Est. Cost/Share $22.45 Unrealized @ Report Date +0.2%
KRE SPDR S&P 0.0%
Value $3,735 Shares 59 Share Price $63.31 Est. Cost/Share $62.01 Unrealized @ Report Date +2.1%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $3,728 Shares 65 Share Price $57.35 * Est. Cost/Share $178.03 Unrealized @ Report Date -68.7%
EXEL EXELIXIS INC 0.0%
Value $3,717 Shares 90 Share Price $41.30 Est. Cost/Share $32.44 Unrealized @ Report Date +27.3%
DDOG DATADOG INC 0.0%
Value $3,703 Shares 26 Share Price $142.42 Est. Cost/Share $137.67 Unrealized @ Report Date +3.4%
SCHC SCHWAB INTL 0.0%
Value $3,687 Shares 81 Share Price $45.52 Est. Cost/Share $36.43 Unrealized @ Report Date +24.9%
UAA UNDER ARMOUR 0.0%
Value $3,668 Shares 735 Share Price $4.99 Est. Cost/Share $9.14 Unrealized @ Report Date -45.4%
BLNK BLINK CHARGING 0.0%
Value $3,665 Shares 2,235 Share Price $1.64 Est. Cost/Share $1.77 Unrealized @ Report Date -7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,638 Shares 30 Share Price $121.27 Est. Cost/Share $162.59 Unrealized @ Report Date -25.4%
SNEX STONEX GROUP 0.0%
Value $3,633 Shares 36 Share Price $100.92 Est. Cost/Share $95.50 Unrealized @ Report Date +5.7%
VTRS VIATRIS INC 0.0%
Value $3,612 Shares 364 Share Price $9.92 Est. Cost/Share $11.53 Unrealized @ Report Date -15.1%
LBTYK LIBERTY GLOBAL 0.0%
Value $3,596 Shares 306 Share Price $11.75 Est. Cost/Share $12.35 Unrealized @ Report Date -4.8%
IGF ISHARES GLOBAL 0.0%
Value $3,545 Shares 58 Share Price $61.12 Est. Cost/Share $54.01 Unrealized @ Report Date +13.2%
MOMO HELLO GROUP 0.0%
Value $3,487 Shares 470 Share Price $7.42 Est. Cost/Share $7.10 Unrealized @ Report Date +4.5%
BAM BROOKFIELD ASSET 0.0%
Value $3,473 Shares 61 Share Price $56.93 Est. Cost/Share $55.13 Unrealized @ Report Date +2.4%
IJK ISHARES S&P 0.0%
Value $3,452 Shares 36 Share Price $95.89 Est. Cost/Share $86.26 Unrealized @ Report Date +11.2%
MAT MATTEL INC 0.0%
Value $3,366 Shares 200 Share Price $16.83 Est. Cost/Share $18.90 Unrealized @ Report Date -11.0%
REM ISHARES MORTGAGE 0.0%
Value $3,352 Shares 152 Share Price $22.05 Est. Cost/Share $22.63 Unrealized @ Report Date -2.9%
XT ISHARES EXPONENTIAL 0.0%
Value $3,342 Shares 46 Share Price $72.65 Est. Cost/Share $60.80 Unrealized @ Report Date +18.3%
PSCT INVESCO S&P 0.0%
Value $3,291 Shares 62 Share Price $53.08 Est. Cost/Share $48.24 Unrealized @ Report Date +10.0%
BK BANK NEW YORK 0.0%
Value $3,269 Shares 30 Share Price $108.97 Est. Cost/Share $77.39 Unrealized @ Report Date +40.1%
TMFE MOTLEY FOOL 0.0%
Value $3,261 Shares 112 Share Price $29.12 Est. Cost/Share $28.42 Unrealized @ Report Date +2.4%
BATT AMPLIFY LITHIUM 0.0%
Value $3,248 Shares 250 Share Price $12.99 Est. Cost/Share $9.37 Unrealized @ Report Date +38.6%
CAAP CORPORACION AMERICA 0.0%
Value $3,243 Shares 179 Share Price $18.12 Est. Cost/Share $18.89 Unrealized @ Report Date -4.1%
AGX ARGAN INC 0.0%
Value $3,241 Shares 12 Share Price $270.08 Est. Cost/Share $138.40 Unrealized @ Report Date +94.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $3,229 Shares 120 Share Price $26.91 Est. Cost/Share $41.80 Unrealized @ Report Date -36.1%
TAP MOLSON COORS 0.0%
Value $3,213 Shares 71 Share Price $45.25 Est. Cost/Share $55.94 Unrealized @ Report Date -20.0%
PRGO PERRIGO CO 0.0%
Value $3,207 Shares 144 Share Price $22.27 Est. Cost/Share $26.27 Unrealized @ Report Date -15.2%
EXC EXELON CORP 0.0%
Value $3,151 Shares 70 Share Price $45.01 Est. Cost/Share $39.51 Unrealized @ Report Date +12.9%
FDS FACTSET RESEARCH 0.0%
Value $3,151 Shares 11 Share Price $286.45 Est. Cost/Share $468.98 Unrealized @ Report Date -39.2%
— VERINT SYSTEMS 0.0%
Value $3,139 Shares 155 Share Price $20.25 Est. Cost/Share $27.45 Unrealized @ Report Date —
DKS DICKS SPORTING 0.0%
Value $3,111 Shares 14 Share Price $222.21 Est. Cost/Share $204.10 Unrealized @ Report Date +8.3%
MGA MAGNA INTERNATIONAL 0.0%
Value $3,080 Shares 65 Share Price $47.38 Est. Cost/Share $41.14 Unrealized @ Report Date +15.2%
FGD FIRST TRUST 0.0%
Value $3,015 Shares 104 Share Price $28.99 Est. Cost/Share $23.43 Unrealized @ Report Date +22.7%
BRO BROWN & BROWN 0.0%
Value $3,001 Shares 32 Share Price $93.78 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%
DAVE DAVE INC 0.0%
Value $2,990 Shares 15 Share Price $199.33 Est. Cost/Share $67.00 Unrealized @ Report Date +197.5%
BULL WEBULL CORP 0.0%
Value $2,988 Shares 202 Share Price $14.79 Est. Cost/Share $14.26 Unrealized @ Report Date +3.7%
DVYE ISHARES EMERGING 0.0%
Value $2,973 Shares 100 Share Price $29.73 Est. Cost/Share $27.58 Unrealized @ Report Date +7.7%
GRBK GREEN BRICK 0.0%
Value $2,954 Shares 40 Share Price $73.85 Est. Cost/Share $59.11 Unrealized @ Report Date +25.0%
XYL XYLEM INC 0.0%
Value $2,950 Shares 20 Share Price $147.50 Est. Cost/Share $120.19 Unrealized @ Report Date +22.4%
EWC ISHARES MSCI 0.0%
Value $2,932 Shares 58 Share Price $50.55 Est. Cost/Share $43.23 Unrealized @ Report Date +16.9%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $2,906 Shares 263 Share Price $11.05 Est. Cost/Share $8.16 Unrealized @ Report Date +35.4%
ROIV ROIVANT SCIENCES 0.0%
Value $2,814 Shares 186 Share Price $15.13 Est. Cost/Share $10.84 Unrealized @ Report Date +39.6%
EPP ISHARES MSCI 0.0%
Value $2,784 Shares 54 Share Price $51.56 Est. Cost/Share $46.57 Unrealized @ Report Date +10.7%
TOTL SPDR DOUBLELINE 0.0%
Value $2,759 Shares 68 Share Price $40.57 Est. Cost/Share $47.89 Unrealized @ Report Date -15.3%
WRBY WARBY PARKER 0.0%
Value $2,758 Shares 100 Share Price $27.58 Est. Cost/Share $25.26 Unrealized @ Report Date +9.2%
BSCU INVESCO BULLETSHARES 0.0%
Value $2,714 Shares 160 Share Price $16.96 Est. Cost/Share $16.84 Unrealized @ Report Date +0.4%
BSCW INVESCO INVESTMENT 0.0%
Value $2,704 Shares 129 Share Price $20.96 Est. Cost/Share $20.73 Unrealized @ Report Date +0.7%
MNKD MANNKIND CORP 0.0%
Value $2,685 Shares 500 Share Price $5.37 Est. Cost/Share $4.39 Unrealized @ Report Date +22.4%
— GAMCO GLOBAL 0.0%
Value $2,681 Shares 520 Share Price $5.16 Est. Cost/Share $3.77 Unrealized @ Report Date —
BLV VANGUARD LONG 0.0%
Value $2,647 Shares 37 Share Price $71.54 Est. Cost/Share $71.33 Unrealized @ Report Date -0.7%
MJ AMPLIFY ALTERNATIVE 0.0%
Value $2,634 Shares 70 Share Price $37.63 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
BR BROADRIDGE FINANCIAL 0.0%
Value $2,620 Shares 11 Share Price $238.18 Est. Cost/Share $247.24 Unrealized @ Report Date -4.1%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $2,606 Shares 327 Share Price $7.97 Est. Cost/Share $1.87 Unrealized @ Report Date +325.8%
SXC SUNCOKE ENERGY 0.0%
Value $2,595 Shares 318 Share Price $8.16 Est. Cost/Share $10.72 Unrealized @ Report Date -23.9%
EWH ISHARES MSCI 0.0%
Value $2,478 Shares 115 Share Price $21.55 Est. Cost/Share $17.74 Unrealized @ Report Date +21.5%
ZM ZOOM COMMUNICATIONS 0.0%
Value $2,475 Shares 30 Share Price $82.50 Est. Cost/Share $78.62 Unrealized @ Report Date +4.9%
TECK TECK RESOURCES 0.0%
Value $2,458 Shares 56 Share Price $43.89 Est. Cost/Share $42.41 Unrealized @ Report Date +3.5%
TRMB TRIMBLE INC 0.0%
Value $2,450 Shares 30 Share Price $81.67 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
ICLR ICON PLC 0.0%
Value $2,450 Shares 14 Share Price $175.00 Est. Cost/Share $180.79 Unrealized @ Report Date -3.2%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $2,446 Shares 93 Share Price $26.30 Est. Cost/Share $24.25 Unrealized @ Report Date +8.5%
RLY SPDR SSGA 0.0%
Value $2,440 Shares 79 Share Price $30.89 Est. Cost/Share $28.36 Unrealized @ Report Date +8.9%
STAA STAAR SURGICAL 0.0%
Value $2,418 Shares 90 Share Price $26.87 Est. Cost/Share $25.94 Unrealized @ Report Date +3.6%
BLBD BLUE BIRD 0.0%
Value $2,417 Shares 42 Share Price $57.55 Est. Cost/Share $36.57 Unrealized @ Report Date +57.4%
ACVF AMERICAN CONSERVATIVE 0.0%
Value $2,416 Shares 49 Share Price $49.31 Est. Cost/Share $44.67 Unrealized @ Report Date +10.4%
QTWO Q2 HOLDINGS 0.0%
Value $2,388 Shares 33 Share Price $72.36 Est. Cost/Share $84.73 Unrealized @ Report Date -14.6%
DDIV FIRST TRUST 0.0%
Value $2,371 Shares 59 Share Price $40.19 Est. Cost/Share $38.56 Unrealized @ Report Date +4.2%
MRCY MERCURY SYSTEMS 0.0%
Value $2,322 Shares 30 Share Price $77.40 Est. Cost/Share $62.18 Unrealized @ Report Date +24.5%
SKYW SKYWEST INC 0.0%
Value $2,314 Shares 23 Share Price $100.61 Est. Cost/Share $102.28 Unrealized @ Report Date -1.6%
BSCS INVESCO BULLETSHARES 0.0%
Value $2,292 Shares 111 Share Price $20.65 Est. Cost/Share $20.52 Unrealized @ Report Date +0.2%
LOB LIVE OAK 0.0%
Value $2,289 Shares 65 Share Price $35.22 Est. Cost/Share $34.45 Unrealized @ Report Date +2.2%
ALRM ALARM COM 0.0%
Value $2,282 Shares 43 Share Price $53.07 Est. Cost/Share $55.80 Unrealized @ Report Date -4.9%
HQY HEALTHEQUITY INC 0.0%
Value $2,274 Shares 24 Share Price $94.75 Est. Cost/Share $93.95 Unrealized @ Report Date +0.9%
EINC VANECK ENERGY 0.0%
Value $2,261 Shares 22 Share Price $102.77 * Est. Cost/Share $92.66 Unrealized @ Report Date +7.0%
PONY PONY AI 0.0%
Value $2,249 Shares 100 Share Price $22.49 Est. Cost/Share $12.08 Unrealized @ Report Date +86.2%
TMDX TRANSMEDICS GROUP 0.0%
Value $2,244 Shares 20 Share Price $112.20 Est. Cost/Share $117.06 Unrealized @ Report Date -4.1%
CLBT CELLEBRITE DI 0.0%
Value $2,224 Shares 120 Share Price $18.53 Est. Cost/Share $15.71 Unrealized @ Report Date +18.0%
LEG LEGGETT & PLATT 0.0%
Value $2,184 Shares 246 Share Price $8.88 Est. Cost/Share $11.97 Unrealized @ Report Date -25.8%
NGG NATIONAL GRID 0.0%
Value $2,180 Shares 30 Share Price $72.67 Est. Cost/Share $71.03 Unrealized @ Report Date +2.3%
TEM TEMPUS AI 0.0%
Value $2,179 Shares 27 Share Price $80.70 Est. Cost/Share $53.16 Unrealized @ Report Date +51.8%
ICL ICL GROUP 0.0%
Value $2,177 Shares 350 Share Price $6.22 Est. Cost/Share $4.47 Unrealized @ Report Date +39.1%
ADAM ADAMS TRUST 0.0%
Value $2,175 Shares 312 Share Price $6.97 Est. Cost/Share $6.06 Unrealized @ Report Date —
FCEL FUELCELL ENERGY 0.0%
Value $2,145 Shares 275 Share Price $7.80 Est. Cost/Share $5.44 Unrealized @ Report Date +43.5%
TWST TWIST BIOSCIENCE 0.0%
Value $2,139 Shares 76 Share Price $28.14 Est. Cost/Share $34.55 Unrealized @ Report Date -18.6%
SNY SANOFI 0.0%
Value $2,124 Shares 45 Share Price $47.20 Est. Cost/Share $50.84 Unrealized @ Report Date -7.2%
FENI FIDELITY ENHANCED 0.0%
Value $2,117 Shares 60 Share Price $35.28 Est. Cost/Share $28.65 Unrealized @ Report Date +23.1%
SHG SHINHAN FINANCIAL 0.0%
Value $2,116 Shares 42 Share Price $50.38 Est. Cost/Share $38.08 Unrealized @ Report Date +32.3%
SAM BOSTON BEER 0.0%
Value $2,114 Shares 10 Share Price $211.40 Est. Cost/Share $301.80 Unrealized @ Report Date -29.9%
NLOP NET LEASE 0.0%
Value $2,106 Shares 71 Share Price $29.66 Est. Cost/Share $31.21 Unrealized @ Report Date —
PLCE CHILDRENS PLACE 0.0%
Value $2,105 Shares 339 Share Price $6.21 Est. Cost/Share $13.13 Unrealized @ Report Date -52.7%
AZTA AZENTA INC 0.0%
Value $2,097 Shares 73 Share Price $28.73 Est. Cost/Share $45.53 Unrealized @ Report Date -36.9%
ATEC ALPHATEC HOLDINGS 0.0%
Value $2,094 Shares 144 Share Price $14.54 Est. Cost/Share $13.92 Unrealized @ Report Date +4.5%
DFJ WISDOMTREE JAPAN 0.0%
Value $2,088 Shares 22 Share Price $94.91 Est. Cost/Share $91.08 Unrealized @ Report Date +4.1%
LCID LUCID GROUP 0.0%
Value $2,071 Shares 87 Share Price $23.80 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
ARKG ARK GENOMIC 0.0%
Value $2,055 Shares 74 Share Price $27.77 Est. Cost/Share $22.46 Unrealized @ Report Date +23.6%
EFAV ISHARES MSCI 0.0%
Value $2,036 Shares 24 Share Price $84.83 Est. Cost/Share $74.68 Unrealized @ Report Date +13.6%
DECK DECKERS OUTDOOR 0.0%
Value $2,027 Shares 20 Share Price $101.35 Est. Cost/Share $110.72 Unrealized @ Report Date -8.4%
RARE ULTRAGENYX PHARM 0.0%
Value $1,985 Shares 66 Share Price $30.08 Est. Cost/Share $29.99 Unrealized @ Report Date +0.3%
VOD VODAFONE GROUP 0.0%
Value $1,981 Shares 170 Share Price $11.65 Est. Cost/Share $9.16 Unrealized @ Report Date +26.6%
TTD TRADE DESK 0.0%
Value $1,960 Shares 40 Share Price $49.00 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
FSCS FIRST TRUST 0.0%
Value $1,942 Shares 52 Share Price $37.35 Est. Cost/Share $36.39 Unrealized @ Report Date +0.8%
RKT ROCKET COS 0.0%
Value $1,938 Shares 100 Share Price $19.38 Est. Cost/Share $12.30 Unrealized @ Report Date +57.5%
PLUG PLUG POWER 0.0%
Value $1,937 Shares 831 Share Price $2.33 Est. Cost/Share $1.12 Unrealized @ Report Date +108.4%
FVAL FIDELITY VALUE 0.0%
Value $1,928 Shares 28 Share Price $68.86 Est. Cost/Share $62.18 Unrealized @ Report Date +10.8%
KDP KEURIG DR 0.0%
Value $1,913 Shares 75 Share Price $25.51 Est. Cost/Share $30.82 Unrealized @ Report Date -17.9%
IDNA ISHARES GENOMICS 0.0%
Value $1,842 Shares 78 Share Price $23.62 Est. Cost/Share $23.96 Unrealized @ Report Date -1.4%
USFD US FOODS 0.0%
Value $1,839 Shares 24 Share Price $76.63 Est. Cost/Share $65.62 Unrealized @ Report Date +16.8%
LAMR LAMAR ADVERTISING 0.0%
Value $1,836 Shares 15 Share Price $122.40 Est. Cost/Share $113.80 Unrealized @ Report Date —
BBVA BANCO BILBAO 0.0%
Value $1,829 Shares 95 Share Price $19.25 Est. Cost/Share $14.41 Unrealized @ Report Date +33.6%
FN FABRINET 0.0%
Value $1,823 Shares 5 Share Price $364.60 Est. Cost/Share $329.28 Unrealized @ Report Date +10.7%
RFV INVESCO S&P 0.0%
Value $1,796 Shares 14 Share Price $128.29 Est. Cost/Share $122.85 Unrealized @ Report Date +4.4%
— INTERPUBLIC GROUP 0.0%
Value $1,786 Shares 64 Share Price $27.91 Est. Cost/Share $28.52 Unrealized @ Report Date -2.2%
GIB CGI INC 0.0%
Value $1,783 Shares 20 Share Price $89.15 Est. Cost/Share $111.80 Unrealized @ Report Date -20.4%
EPM EVOLUTION PETROLEUM 0.0%
Value $1,774 Shares 368 Share Price $4.82 * Est. Cost/Share $4.87 Unrealized @ Report Date -3.8%
HRI HERC HOLDINGS 0.0%
Value $1,750 Shares 15 Share Price $116.67 Est. Cost/Share $127.39 Unrealized @ Report Date -9.3%
HHH HOWARD HUGHES 0.0%
Value $1,726 Shares 21 Share Price $82.19 Est. Cost/Share $74.06 Unrealized @ Report Date +11.0%
ERTH INVESCO MSCI 0.0%
Value $1,715 Shares 36 Share Price $47.64 Est. Cost/Share $42.31 Unrealized @ Report Date +12.6%
ONEY SPDR RUSSELL 0.0%
Value $1,697 Shares 15 Share Price $113.13 Est. Cost/Share $112.70 Unrealized @ Report Date +0.4%
GWX SPDR S&P 0.0%
Value $1,688 Shares 42 Share Price $40.19 Est. Cost/Share $32.27 Unrealized @ Report Date +24.5%
SERV SERVE ROBOTICS 0.0%
Value $1,675 Shares 144 Share Price $11.63 Est. Cost/Share $10.96 Unrealized @ Report Date +6.1%
COTY COTY INC 0.0%
Value $1,669 Shares 413 Share Price $4.04 Est. Cost/Share $7.69 Unrealized @ Report Date -47.4%
BSCV INVESCO BULLETSHARES 0.0%
Value $1,658 Shares 99 Share Price $16.75 Est. Cost/Share $16.60 Unrealized @ Report Date +0.5%
BRBR BELLRING BRANDS 0.0%
Value $1,636 Shares 45 Share Price $36.36 Est. Cost/Share $45.18 Unrealized @ Report Date -19.5%
SFM SPROUTS FARMERS 0.0%
Value $1,632 Shares 15 Share Price $108.80 Est. Cost/Share $160.61 Unrealized @ Report Date -32.3%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $1,603 Shares 222 Share Price $7.22 Est. Cost/Share $2.78 Unrealized @ Report Date +159.6%
TSN TYSON FOODS 0.0%
Value $1,575 Shares 29 Share Price $54.31 Est. Cost/Share $58.04 Unrealized @ Report Date -7.3%
VFC V F CORP 0.0%
Value $1,572 Shares 108 Share Price $14.56 Est. Cost/Share $20.37 Unrealized @ Report Date -29.1%
IBDU ISHARES IBONDS 0.0%
Value $1,572 Shares 67 Share Price $23.46 Est. Cost/Share $23.36 Unrealized @ Report Date +0.5%
TYL TYLER TECHNOLOGIES 0.0%
Value $1,569 Shares 3 Share Price $523.00 Est. Cost/Share $561.33 Unrealized @ Report Date -6.8%
NTNX NUTANIX INC 0.0%
Value $1,562 Shares 21 Share Price $74.38 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
— CLOUGH GLOBAL 0.0%
Value $1,556 Shares 273 Share Price $5.70 Est. Cost/Share $5.12 Unrealized @ Report Date —
TREX TREX CO 0.0%
Value $1,550 Shares 30 Share Price $51.67 Est. Cost/Share $60.90 Unrealized @ Report Date -15.2%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value $1,537 Shares 45 Share Price $34.16 Est. Cost/Share $31.70 Unrealized @ Report Date +7.8%
SPTL SPDR PORTFOLIO 0.0%
Value $1,536 Shares 57 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date -0.0%
HIMS HIMS & HERS 0.0%
Value $1,531 Shares 27 Share Price $56.70 Est. Cost/Share $51.24 Unrealized @ Report Date +10.7%
QXO QXO INC 0.0%
Value $1,525 Shares 80 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
UMC UNITED MICROELECTRONICS 0.0%
Value $1,524 Shares 201 Share Price $7.58 Est. Cost/Share $7.09 Unrealized @ Report Date +6.9%
BCIC BCP INVESTMENT 0.0%
Value $1,522 Shares 132 Share Price $11.53 * Est. Cost/Share $13.88 Unrealized @ Report Date -20.0%
PLMR PALOMAR HOLDINGS 0.0%
Value $1,518 Shares 13 Share Price $116.77 Est. Cost/Share $126.79 Unrealized @ Report Date -7.9%
STAG STAG INDUSTRIAL 0.0%
Value $1,517 Shares 43 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date —
MCHI ISHARES MSCI 0.0%
Value $1,515 Shares 23 Share Price $65.87 Est. Cost/Share $49.36 Unrealized @ Report Date +33.4%
RTH VANECK RETAIL 0.0%
Value $1,505 Shares 6 Share Price $250.83 Est. Cost/Share $224.96 Unrealized @ Report Date +11.5%
PGX INVESCO PFD 0.0%
Value $1,496 Shares 129 Share Price $11.60 Est. Cost/Share $12.03 Unrealized @ Report Date -3.6%
FNDA SCHWAB FUNDAMENTAL 0.0%
Value $1,496 Shares 48 Share Price $31.17 Est. Cost/Share $30.54 Unrealized @ Report Date +2.0%
EDU NEW ORIENTAL 0.0%
Value $1,486 Shares 28 Share Price $53.07 Est. Cost/Share $56.97 Unrealized @ Report Date -6.8%
BETZ ROUNDHILL SPORTS 0.0%
Value $1,480 Shares 62 Share Price $23.87 Est. Cost/Share $19.32 Unrealized @ Report Date +23.6%
NXT NEXTRACKER INC 0.0%
Value $1,480 Shares 20 Share Price $74.00 Est. Cost/Share $36.62 Unrealized @ Report Date +102.0%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $1,475 Shares 241 Share Price $6.12 Est. Cost/Share $6.90 Unrealized @ Report Date -11.3%
PPC PILGRIMS PRIDE 0.0%
Value $1,466 Shares 36 Share Price $40.72 Est. Cost/Share $50.02 Unrealized @ Report Date -18.6%
CCI CROWN CASTLE 0.0%
Value $1,447 Shares 15 Share Price $96.47 Est. Cost/Share $99.10 Unrealized @ Report Date -3.8%
CUE CUE BIOPHARMA 0.0%
Value $1,437 Shares 2,000 Share Price $0.72 * Est. Cost/Share $1.25 Unrealized @ Report Date -37.5%
FANG DIAMONDBACK ENERGY 0.0%
Value $1,431 Shares 10 Share Price $143.10 Est. Cost/Share $170.91 Unrealized @ Report Date -16.8%
UNFI UNITED NATURAL 0.0%
Value $1,430 Shares 38 Share Price $37.63 Est. Cost/Share $26.07 Unrealized @ Report Date +44.3%
OXY/WS OCCIDENTAL PETE 0.0%
Value $1,429 Shares 56 Share Price $25.52 Est. Cost/Share $27.57 Unrealized @ Report Date —
GXO GXO LOGISTICS 0.0%
Value $1,428 Shares 27 Share Price $52.89 Est. Cost/Share $51.42 Unrealized @ Report Date +2.9%
IBTA IBOTTA INC 0.0%
Value $1,420 Shares 51 Share Price $27.84 Est. Cost/Share $31.35 Unrealized @ Report Date -11.2%
MPT MEDICAL PROPERTIES 0.0%
Value $1,409 Shares 278 Share Price $5.07 Est. Cost/Share $3.97 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT 0.0%
Value $1,406 Shares 73 Share Price $19.26 Est. Cost/Share $19.65 Unrealized @ Report Date -2.0%
ACI ALBERTSONS COS 0.0%
Value $1,383 Shares 79 Share Price $17.51 Est. Cost/Share $18.22 Unrealized @ Report Date -5.5%
HXL HEXCEL CORP NEW 0.0%
Value $1,379 Shares 22 Share Price $62.68 Est. Cost/Share $61.40 Unrealized @ Report Date +2.1%
MRNA MODERNA INC 0.0%
Value $1,369 Shares 53 Share Price $25.83 Est. Cost/Share $47.80 Unrealized @ Report Date -46.0%
KEY KEYCORP NEW 0.0%
Value $1,364 Shares 73 Share Price $18.68 Est. Cost/Share $16.99 Unrealized @ Report Date +8.8%
IEUR ISHARES CORE 0.0%
Value $1,362 Shares 20 Share Price $68.10 Est. Cost/Share $66.67 Unrealized @ Report Date +2.2%
SBAC SBA COMMUNICATIONS 0.0%
Value $1,353 Shares 7 Share Price $193.29 Est. Cost/Share $214.69 Unrealized @ Report Date -10.4%
NMAX NEWSMAX INC 0.0%
Value $1,352 Shares 109 Share Price $12.40 Est. Cost/Share $83.51 Unrealized @ Report Date -85.2%
CNH CNH INDUSTRIAL 0.0%
Value $1,345 Shares 124 Share Price $10.85 Est. Cost/Share $11.77 Unrealized @ Report Date -7.8%
XHE SPDR S&P 0.0%
Value $1,339 Shares 17 Share Price $78.76 Est. Cost/Share $89.78 Unrealized @ Report Date -12.3%
LC LENDINGCLUB CORP 0.0%
Value $1,337 Shares 88 Share Price $15.19 Est. Cost/Share $13.41 Unrealized @ Report Date +13.3%
CERT CERTARA INC 0.0%
Value $1,332 Shares 109 Share Price $12.22 Est. Cost/Share $10.86 Unrealized @ Report Date +12.5%
FUN SIX FLAGS 0.0%
Value $1,318 Shares 58 Share Price $22.72 Est. Cost/Share $26.56 Unrealized @ Report Date -14.4%
DOL WISDOMTREE INTL 0.0%
Value $1,307 Shares 21 Share Price $62.24 Est. Cost/Share $51.38 Unrealized @ Report Date +21.1%
CGNT COGNYTE SOFTWARE 0.0%
Value $1,302 Shares 155 Share Price $8.40 Est. Cost/Share $7.55 Unrealized @ Report Date +11.3%
IAG IAMGOLD CORP 0.0%
Value $1,293 Shares 100 Share Price $12.93 Est. Cost/Share $5.34 Unrealized @ Report Date +141.9%
KTB KONTOOR BRANDS 0.0%
Value $1,283 Shares 16 Share Price $80.19 Est. Cost/Share $84.85 Unrealized @ Report Date -6.0%
EWX SPDR S&P 0.0%
Value $1,279 Shares 19 Share Price $67.32 Est. Cost/Share $61.08 Unrealized @ Report Date +10.2%
MRP MILLROSE PPTYS 0.0%
Value $1,244 Shares 37 Share Price $33.62 Est. Cost/Share $26.51 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1,242 Shares 4 Share Price $310.50 Est. Cost/Share $277.84 Unrealized @ Report Date +11.7%
APA APA CORP 0.0%
Value $1,238 Shares 51 Share Price $24.27 Est. Cost/Share $22.14 Unrealized @ Report Date +8.4%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $1,234 Shares 64 Share Price $19.28 Est. Cost/Share $122.55 Unrealized @ Report Date -84.3%
CE CELANESE CORP 0.0%
Value $1,220 Shares 29 Share Price $42.07 Est. Cost/Share $95.63 Unrealized @ Report Date -56.0%
YUM YUM BRANDS INC 0.0%
Value $1,216 Shares 8 Share Price $152.00 Est. Cost/Share $132.27 Unrealized @ Report Date +14.4%
MGK VANGUARD MEGA 0.0%
Value $1,207 Shares 3 Share Price $402.33 * Est. Cost/Share $67.31 Unrealized @ Report Date +19.6%
GTLS CHART INDUSTRIES 0.0%
Value $1,201 Shares 6 Share Price $200.17 Est. Cost/Share $160.66 Unrealized @ Report Date +24.6%
SG SWEETGREEN INC 0.0%
Value $1,197 Shares 150 Share Price $7.98 Est. Cost/Share $10.87 Unrealized @ Report Date -26.6%
GSHD GOOSEHEAD INSURANCE 0.0%
Value $1,191 Shares 16 Share Price $74.44 Est. Cost/Share $88.10 Unrealized @ Report Date -15.5%
IGLB ISHARES 10 0.0%
Value $1,185 Shares 23 Share Price $51.52 Est. Cost/Share $50.42 Unrealized @ Report Date +2.2%
— CALAMOS CONVERTIBLE 0.0%
Value $1,184 Shares 105 Share Price $11.28 Est. Cost/Share $12.06 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1,180 Shares 62 Share Price $19.03 Est. Cost/Share $14.45 Unrealized @ Report Date +31.7%
MBLY MOBILEYE GLOBAL 0.0%
Value $1,172 Shares 83 Share Price $14.12 Est. Cost/Share $15.74 Unrealized @ Report Date -10.3%
BSCX INVESCO BULLETSHARES 0.0%
Value $1,164 Shares 54 Share Price $21.56 Est. Cost/Share $21.29 Unrealized @ Report Date +0.8%
NU NU HOLDINGS 0.0%
Value $1,137 Shares 71 Share Price $16.01 Est. Cost/Share $13.30 Unrealized @ Report Date +20.4%
OC OWENS CORNING 0.0%
Value $1,132 Shares 8 Share Price $141.50 Est. Cost/Share $186.85 Unrealized @ Report Date -24.3%
IBDW ISHARES IBONDS 0.0%
Value $1,125 Shares 53 Share Price $21.23 Est. Cost/Share $21.06 Unrealized @ Report Date +0.8%
ARQT ARCUTIS BIOTHERPEUTICS 0.0%
Value $1,112 Shares 59 Share Price $18.85 Est. Cost/Share $14.09 Unrealized @ Report Date +33.8%
CBRE CBRE GROUP 0.0%
Value $1,103 Shares 7 Share Price $157.57 Est. Cost/Share $130.93 Unrealized @ Report Date +20.3%
OGN ORGANON & CO 0.0%
Value $1,101 Shares 103 Share Price $10.69 Est. Cost/Share $15.75 Unrealized @ Report Date -32.4%
BSCT INVESCO BULLETSHARES 0.0%
Value $1,095 Shares 58 Share Price $18.88 Est. Cost/Share $18.76 Unrealized @ Report Date +0.3%
DMBS DOUBLELINE MORTGAGE 0.0%
Value $1,093 Shares 22 Share Price $49.68 Est. Cost/Share $49.17 Unrealized @ Report Date +1.0%
AL AIR LEASE 0.0%
Value $1,082 Shares 17 Share Price $63.65 Est. Cost/Share $46.30 Unrealized @ Report Date +37.0%
WCN WASTE CONNECTIONS 0.0%
Value $1,055 Shares 6 Share Price $175.83 Est. Cost/Share $181.87 Unrealized @ Report Date -3.3%
— TILRAY BRANDS 0.0%
Value $1,043 Shares 603 Share Price $1.73 Est. Cost/Share $1.33 Unrealized @ Report Date —
DCRE DOUBLELINE COMMERCIAL 0.0%
Value $1,042 Shares 20 Share Price $52.10 Est. Cost/Share $51.96 Unrealized @ Report Date +0.2%
SIDU SIDUS SPACE 0.0%
Value $1,040 Shares 1,000 Share Price $1.04 Est. Cost/Share $2.49 Unrealized @ Report Date -58.3%
FG F&G ANNUITIES 0.0%
Value $1,032 Shares 33 Share Price $31.27 Est. Cost/Share $42.73 Unrealized @ Report Date -27.3%
NTSK NETSKOPE INC 0.0%
Value $1,023 Shares 45 Share Price $22.73 Est. Cost/Share $23.79 Unrealized @ Report Date -4.4%
KOF COCA COLA FEMSA SAB DE 0.0%
Value $997 Shares 12 Share Price $83.08 Est. Cost/Share $94.77 Unrealized @ Report Date -12.3%
UHAL U-HAUL HOLDING 0.0%
Value $993 Shares 17 Share Price $58.41 * Est. Cost/Share $72.51 Unrealized @ Report Date -21.3%
CLST CATALYST BANCORP 0.0%
Value $986 Shares 75 Share Price $13.15 Est. Cost/Share $11.56 Unrealized @ Report Date +14.2%
RXO RXO INC 0.0%
Value $984 Shares 64 Share Price $15.38 Est. Cost/Share $16.12 Unrealized @ Report Date -4.6%
SMFG SUMITOMO MITSUI 0.0%
Value $971 Shares 58 Share Price $16.74 Est. Cost/Share $13.74 Unrealized @ Report Date +21.9%
ITRN ITURAN LOCATION 0.0%
Value $964 Shares 27 Share Price $35.70 Est. Cost/Share $36.31 Unrealized @ Report Date -1.6%
SOBO SOUTH BOW 0.0%
Value $961 Shares 34 Share Price $28.26 Est. Cost/Share $22.97 Unrealized @ Report Date +23.2%
MCO MOODYS CORP 0.0%
Value $953 Shares 2 Share Price $476.50 Est. Cost/Share $473.16 Unrealized @ Report Date +0.5%
SPYI NEOS S&P 0.0%
Value $951 Shares 18 Share Price $52.83 Est. Cost/Share $51.40 Unrealized @ Report Date +1.7%
— SONNET BIOTHERAPEUTICS 0.0%
Value $925 Shares 202 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $923 Shares 73 Share Price $12.64 Est. Cost/Share $16.77 Unrealized @ Report Date -24.6%
IX ORIX CORP 0.0%
Value $914 Shares 35 Share Price $26.11 Est. Cost/Share $21.91 Unrealized @ Report Date +19.2%
BOX BOX INC 0.0%
Value $904 Shares 28 Share Price $32.29 Est. Cost/Share $32.37 Unrealized @ Report Date -0.3%
YUMC YUM CHINA 0.0%
Value $902 Shares 21 Share Price $42.95 Est. Cost/Share $45.74 Unrealized @ Report Date -6.2%
ZS ZSCALER INC 0.0%
Value $899 Shares 3 Share Price $299.67 Est. Cost/Share $193.56 Unrealized @ Report Date +54.8%
SE SEA LTD 0.0%
Value $894 Shares 5 Share Price $178.80 Est. Cost/Share $105.10 Unrealized @ Report Date +70.1%
MAIN MAIN STREET 0.0%
Value $890 Shares 14 Share Price $63.57 Est. Cost/Share $55.28 Unrealized @ Report Date +15.0%
VRRM VERRA MOBILITY 0.0%
Value $889 Shares 36 Share Price $24.69 Est. Cost/Share $24.72 Unrealized @ Report Date -0.1%
LITM SNOW LAKE 0.0%
Value $863 Shares 197 Share Price $4.38 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
FCOM FIDELITY MSCI 0.0%
Value $854 Shares 12 Share Price $71.17 Est. Cost/Share $58.27 Unrealized @ Report Date +21.8%
BLMN BLOOMIN BRANDS 0.0%
Value $839 Shares 117 Share Price $7.17 Est. Cost/Share $7.79 Unrealized @ Report Date -7.9%
PATH UIPATH INC 0.0%
Value $830 Shares 62 Share Price $13.39 Est. Cost/Share $13.22 Unrealized @ Report Date +1.2%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $825 Shares 3 Share Price $275.00 Est. Cost/Share $361.54 Unrealized @ Report Date -23.9%
ORMP ORAMED PHARMACEUTICALS 0.0%
Value $800 Shares 303 Share Price $2.64 * Est. Cost/Share $2.22 Unrealized @ Report Date +11.1%
SLYV SPDR S&P 0.0%
Value $798 Shares 9 Share Price $88.67 Est. Cost/Share $89.34 Unrealized @ Report Date -0.8%
PDD PDD HOLDINGS 0.0%
Value $793 Shares 6 Share Price $132.17 Est. Cost/Share $116.34 Unrealized @ Report Date +13.6%
CFLT CONFLUENT INC 0.0%
Value $792 Shares 40 Share Price $19.80 Est. Cost/Share $20.91 Unrealized @ Report Date -5.3%
IT GARTNER INC 0.0%
Value $789 Shares 3 Share Price $263.00 Est. Cost/Share $515.55 Unrealized @ Report Date -49.0%
TDOC TELADOC HEALTH 0.0%
Value $788 Shares 102 Share Price $7.73 Est. Cost/Share $9.65 Unrealized @ Report Date -19.9%
GPN GLOBAL PAYMENTS 0.0%
Value $779 Shares 9 Share Price $86.56 * Est. Cost/Share $105.26 Unrealized @ Report Date -21.3%
FSV FIRSTSERVICE CORP 0.0%
Value $762 Shares 4 Share Price $190.50 Est. Cost/Share $192.87 Unrealized @ Report Date -1.4%
CGGR CAPITAL GROUP 0.0%
Value $747 Shares 17 Share Price $43.94 Est. Cost/Share $42.22 Unrealized @ Report Date +4.0%
QBTS DWAVE QUANTUM 0.0%
Value $741 Shares 30 Share Price $24.70 Est. Cost/Share $11.76 Unrealized @ Report Date +110.0%
ST SENSATA TECHNOLOGIES 0.0%
Value $733 Shares 24 Share Price $30.54 Est. Cost/Share $24.54 Unrealized @ Report Date +24.5%
UA UNDER ARMOUR 0.0%
Value $729 Shares 151 Share Price $4.83 Est. Cost/Share $8.34 Unrealized @ Report Date -42.1%
CRH CRH PLC 0.0%
Value $719 Shares 6 Share Price $119.83 Est. Cost/Share $95.29 Unrealized @ Report Date +25.8%
ARCO ARCOS DORADOS 0.0%
Value $716 Shares 106 Share Price $6.75 Est. Cost/Share $7.38 Unrealized @ Report Date -9.3%
FNDC SCHWAB FUNDAMENTAL 0.0%
Value $712 Shares 16 Share Price $44.50 Est. Cost/Share $35.91 Unrealized @ Report Date +24.0%
GRAL GRAIL INC 0.0%
Value $710 Shares 12 Share Price $59.17 Est. Cost/Share $16.26 Unrealized @ Report Date +263.7%
YOLO ADVISORSHARES PURE 0.0%
Value $692 Shares 195 Share Price $3.55 Est. Cost/Share $2.86 Unrealized @ Report Date +23.6%
MYCF SPDR SSGA 0.0%
Value $679 Shares 27 Share Price $25.15 Est. Cost/Share $25.07 Unrealized @ Report Date +0.2%
IBN ICICI BANK 0.0%
Value $665 Shares 22 Share Price $30.23 Est. Cost/Share $30.19 Unrealized @ Report Date +0.1%
GFAI GUARDFORCE AI 0.0%
Value $660 Shares 600 Share Price $1.10 Est. Cost/Share $1.21 Unrealized @ Report Date -8.9%
GIC GLOBAL INDUSTRIAL 0.0%
Value $660 Shares 18 Share Price $36.67 Est. Cost/Share $33.14 Unrealized @ Report Date +9.6%
— ZIMVIE INC 0.0%
Value $644 Shares 34 Share Price $18.94 Est. Cost/Share $13.95 Unrealized @ Report Date —
— CALAMOS GLOBAL 0.0%
Value $642 Shares 53 Share Price $12.11 Est. Cost/Share $11.38 Unrealized @ Report Date —
SPSB SPDR PORTFOLIO 0.0%
Value $636 Shares 21 Share Price $30.29 Est. Cost/Share $29.97 Unrealized @ Report Date +1.1%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $627 Shares 16 Share Price $39.19 Est. Cost/Share $40.00 Unrealized @ Report Date —
VONV VANGUARD RUSSELL 0.0%
Value $626 Shares 7 Share Price $89.43 Est. Cost/Share $84.22 Unrealized @ Report Date +6.1%
CZR CAESARS ENTERTAINMENT 0.0%
Value $622 Shares 23 Share Price $27.04 Est. Cost/Share $39.59 Unrealized @ Report Date -31.7%
SJNK SPDR BLOOMBERG 0.0%
Value $614 Shares 24 Share Price $25.58 Est. Cost/Share $25.48 Unrealized @ Report Date +0.5%
WDS WOODSIDE ENERGY 0.0%
Value $601 Shares 40 Share Price $15.03 Est. Cost/Share $16.03 Unrealized @ Report Date -6.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $599 Shares 3 Share Price $199.67 Est. Cost/Share $219.93 Unrealized @ Report Date -9.2%
NE NOBLE CORP 0.0%
Value $594 Shares 21 Share Price $28.29 Est. Cost/Share $26.76 Unrealized @ Report Date +4.1%
MNDY MONDAY.COM LTD 0.0%
Value $581 Shares 3 Share Price $193.67 Est. Cost/Share $230.24 Unrealized @ Report Date -15.9%
RS RELIANCE INC 0.0%
Value $562 Shares 2 Share Price $281.00 Est. Cost/Share $296.62 Unrealized @ Report Date -5.3%
NNN NNN REIT 0.0%
Value $553 Shares 13 Share Price $42.54 Est. Cost/Share $43.15 Unrealized @ Report Date —
ORI OLD REPUBLIC 0.0%
Value $552 Shares 13 Share Price $42.46 * Est. Cost/Share $34.88 Unrealized @ Report Date +14.3%
PHUN PHUNWARE INC 0.0%
Value $550 Shares 200 Share Price $2.75 Est. Cost/Share $5.52 Unrealized @ Report Date -50.2%
HST HOST HOTELS 0.0%
Value $545 Shares 32 Share Price $17.03 Est. Cost/Share $16.66 Unrealized @ Report Date +0.2%
CPRI CAPRI HOLDINGS 0.0%
Value $537 Shares 27 Share Price $19.89 Est. Cost/Share $27.20 Unrealized @ Report Date -26.8%
AI C3 AI 0.0%
Value $520 Shares 30 Share Price $17.33 Est. Cost/Share $25.63 Unrealized @ Report Date -32.3%
GT GOODYEAR TIRE 0.0%
Value $516 Shares 69 Share Price $7.48 Est. Cost/Share $10.59 Unrealized @ Report Date -29.4%
CRON CRONOS GROUP 0.0%
Value $514 Shares 185 Share Price $2.78 Est. Cost/Share $2.09 Unrealized @ Report Date +33.3%
SCHP SCHWAB US 0.0%
Value $514 Shares 19 Share Price $27.05 Est. Cost/Share $26.76 Unrealized @ Report Date +0.7%
LNTH LANTHEUS HOLDINGS 0.0%
Value $513 Shares 10 Share Price $51.30 Est. Cost/Share $62.49 Unrealized @ Report Date -17.9%
ALGN ALIGN TECHNOLOGY 0.0%
Value $501 Shares 4 Share Price $125.25 Est. Cost/Share $223.39 Unrealized @ Report Date -43.9%
TNDM TANDEM DIABETES 0.0%
Value $498 Shares 41 Share Price $12.15 Est. Cost/Share $33.83 Unrealized @ Report Date -64.1%
PSQ PROSHARES SHORT 0.0%
Value $497 Shares 16 Share Price $31.06 Est. Cost/Share $38.20 Unrealized @ Report Date -18.8%
BAX BAXTER INTL 0.0%
Value $490 Shares 21 Share Price $23.33 * Est. Cost/Share $32.95 Unrealized @ Report Date -30.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $480 Shares 23 Share Price $20.87 Est. Cost/Share $20.38 Unrealized @ Report Date +2.3%
ARES ARES MANAGEMENT 0.0%
Value $480 Shares 3 Share Price $160.00 Est. Cost/Share $163.99 Unrealized @ Report Date -3.1%
MSOS ADVISORSHARES PURE 0.0%
Value $479 Shares 100 Share Price $4.79 Est. Cost/Share $5.39 Unrealized @ Report Date -11.2%
CNO CNO FINANCIAL 0.0%
Value $475 Shares 12 Share Price $39.58 Est. Cost/Share $39.29 Unrealized @ Report Date +0.2%
WEX WEX INC 0.0%
Value $473 Shares 3 Share Price $157.67 Est. Cost/Share $187.51 Unrealized @ Report Date -16.0%
— POLESTAR AUTOMOTIVE 0.0%
Value $470 Shares 500 Share Price $0.94 Est. Cost/Share $1.05 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $458 Shares 6 Share Price $76.33 Est. Cost/Share $45.28 Unrealized @ Report Date +68.6%
BFS SAUL CENTERS 0.0%
Value $446 Shares 14 Share Price $31.86 Est. Cost/Share $34.14 Unrealized @ Report Date —
VNO VORNADO REALTY 0.0%
Value $446 Shares 11 Share Price $40.55 Est. Cost/Share $40.55 Unrealized @ Report Date —
NFE NEW FORTRESS 0.0%
Value $442 Shares 200 Share Price $2.21 * Est. Cost/Share $0.21 Unrealized @ Report Date -78.7%
FSLR FIRST SOLAR 0.0%
Value $441 Shares 2 Share Price $220.50 Est. Cost/Share $199.06 Unrealized @ Report Date +10.8%
SCHI SCHWAB 5-10 0.0%
Value $415 Shares 18 Share Price $23.06 Est. Cost/Share $22.47 Unrealized @ Report Date +2.7%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $410 Shares 35 Share Price $11.71 Est. Cost/Share $12.29 Unrealized @ Report Date -4.9%
WASH WASHINGTON TRUST 0.0%
Value $405 Shares 14 Share Price $28.93 * Est. Cost/Share $26.26 Unrealized @ Report Date +5.9%
STNE STONECO LTD 0.0%
Value $397 Shares 21 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
XSW SPDR S&P 0.0%
Value $396 Shares 2 Share Price $198.00 Est. Cost/Share $181.37 Unrealized @ Report Date +9.0%
— COHEN & STEERS 0.0%
Value $378 Shares 4,825 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
DFAE DIMENSIONAL EMERGING 0.0%
Value $378 Shares 12 Share Price $31.50 Est. Cost/Share $26.46 Unrealized @ Report Date +19.2%
ANIP ANI PHARMACEUTICALS 0.0%
Value $366 Shares 4 Share Price $91.50 Est. Cost/Share $81.54 Unrealized @ Report Date +12.3%
CGNX COGNEX CORP 0.0%
Value $362 Shares 8 Share Price $45.25 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
SDGR SCHRODINGER INC 0.0%
Value $361 Shares 18 Share Price $20.06 Est. Cost/Share $19.54 Unrealized @ Report Date +2.7%
ONL ORION PROPERTIES 0.0%
Value $335 Shares 124 Share Price $2.70 Est. Cost/Share $3.72 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS 0.0%
Value $333 Shares 5 Share Price $66.60 Est. Cost/Share $86.60 Unrealized @ Report Date -23.1%
FTRE FORTREA HOLDINGS 0.0%
Value $312 Shares 37 Share Price $8.43 Est. Cost/Share $19.49 Unrealized @ Report Date -56.8%
CRNC CERENCE INC 0.0%
Value $312 Shares 25 Share Price $12.48 Est. Cost/Share $10.25 Unrealized @ Report Date +21.6%
BYND BEYOND MEAT 0.0%
Value $307 Shares 162 Share Price $1.90 Est. Cost/Share $5.28 Unrealized @ Report Date -64.2%
MLPA GLOBAL X 0.0%
Value $291 Shares 6 Share Price $48.50 Est. Cost/Share $49.74 Unrealized @ Report Date -2.7%
CGC CANOPY GROWTH 0.0%
Value $289 Shares 198 Share Price $1.46 Est. Cost/Share $3.34 Unrealized @ Report Date -56.2%
HAUZ XTRACKERS 0.0%
Value $283 Shares 12 Share Price $23.58 Est. Cost/Share $21.46 Unrealized @ Report Date +9.7%
BLDP BALLARD POWER 0.0%
Value $272 Shares 100 Share Price $2.72 Est. Cost/Share $1.34 Unrealized @ Report Date +103.4%
ADT ADT INC 0.0%
Value $261 Shares 30 Share Price $8.70 Est. Cost/Share $8.48 Unrealized @ Report Date +2.0%
AMC AMC ENTERTAINMENT 0.0%
Value $253 Shares 87 Share Price $2.91 Est. Cost/Share $4.36 Unrealized @ Report Date -33.5%
SNT SENSTAR TECHNOLOGIES 0.0%
Value $250 Shares 50 Share Price $5.00 Est. Cost/Share $2.32 Unrealized @ Report Date +114.6%
APPN APPIAN CORP 0.0%
Value $245 Shares 8 Share Price $30.63 Est. Cost/Share $35.74 Unrealized @ Report Date -14.5%
CGGO CAPITAL GROUP 0.0%
Value $239 Shares 7 Share Price $34.14 Est. Cost/Share $32.77 Unrealized @ Report Date +4.3%
OHI OMEGA HEALTHCARE 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
SHOO MADDEN STEVEN 0.0%
Value $234 Shares 7 Share Price $33.43 Est. Cost/Share $43.67 Unrealized @ Report Date -23.7%
XHB SPDR SERIES 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $95.10 Unrealized @ Report Date +16.5%
VLTO VERALTO CORP 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $105.96 Unrealized @ Report Date +0.5%
DOMH DOMINARI HOLDINGS 0.0%
Value $213 Shares 30 Share Price $7.10 * Est. Cost/Share $5.19 Unrealized @ Report Date +24.5%
GDRX GOODRX HOLDINGS 0.0%
Value $212 Shares 50 Share Price $4.24 Est. Cost/Share $5.50 Unrealized @ Report Date -23.0%
EFAD PROSHARES MSCI 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $42.19 Unrealized @ Report Date -0.1%
VIAV VIAVI SOLUTIONS 0.0%
Value $177 Shares 14 Share Price $12.64 Est. Cost/Share $9.84 Unrealized @ Report Date +28.9%
BE BLOOM ENERGY 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
NTCL NETCLASS TECHNOLOGY 0.0%
Value $146 Shares 100 Share Price $1.46 Est. Cost/Share $9.68 Unrealized @ Report Date -84.9%
UWMC UWM HOLDINGS 0.0%
Value $146 Shares 24 Share Price $6.08 Est. Cost/Share $4.40 Unrealized @ Report Date +38.5%
ADEA ADEIA INC 0.0%
Value $135 Shares 8 Share Price $16.88 Est. Cost/Share $12.43 Unrealized @ Report Date +34.6%
ETSY ETSY INC 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $53.32 Unrealized @ Report Date +24.5%
— ROYCE SMALL 0.0%
Value $129 Shares 8 Share Price $16.13 Est. Cost/Share $15.00 Unrealized @ Report Date —
RMR RMR GROUP 0.0%
Value $126 Shares 8 Share Price $15.75 * Est. Cost/Share $20.04 Unrealized @ Report Date -26.0%
WPRT WESTPORT FUEL 0.0%
Value $122 Shares 54 Share Price $2.26 Est. Cost/Share $3.62 Unrealized @ Report Date -37.3%
FVRR FIVERR INTL 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $29.05 Unrealized @ Report Date -16.0%
HL HECLA MINING 0.0%
Value $121 Shares 10 Share Price $12.10 Est. Cost/Share $8.03 Unrealized @ Report Date +50.7%
DBX DROPBOX INC 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $28.60 Unrealized @ Report Date +5.6%
SPCE VIRGIN GALACTIC 0.0%
Value $120 Shares 31 Share Price $3.87 Est. Cost/Share $6.66 Unrealized @ Report Date -42.0%
— CALAMOS STRATEGIC 0.0%
Value $116 Shares 6 Share Price $19.33 Est. Cost/Share $16.17 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES 0.0%
Value $105 Shares 36 Share Price $2.92 Est. Cost/Share $17.56 Unrealized @ Report Date -83.4%
BROS DUTCH BROS 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $63.23 Unrealized @ Report Date -17.2%
EXFY EXPENSIFY INC 0.0%
Value $102 Shares 55 Share Price $1.85 Est. Cost/Share $2.03 Unrealized @ Report Date -8.7%
RUM RUMBLE INC 0.0%
Value $101 Shares 14 Share Price $7.21 Est. Cost/Share $10.42 Unrealized @ Report Date -30.5%
PTON PELOTON INTERACTIVE 0.0%
Value $99 Shares 11 Share Price $9.00 Est. Cost/Share $7.79 Unrealized @ Report Date +15.5%
SILJ AMPLIFY JUNIOR 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $17.48 Unrealized @ Report Date +32.1%
LOVE LOVESAC COMPANY 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $18.59 Unrealized @ Report Date -8.9%
ACB AURORA CANNABIS 0.0%
Value $83 Shares 14 Share Price $5.93 Est. Cost/Share $4.91 Unrealized @ Report Date +21.4%
— GABELLI DIVIDEND 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
ALTS ALT5 SIGMA 0.0%
Value $81 Shares 30 Share Price $2.70 Est. Cost/Share $5.99 Unrealized @ Report Date -55.1%
VOTE TCW TRANSFORM 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $69.05 Unrealized @ Report Date +13.6%
Z ZILLOW GROUP 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $71.50 Unrealized @ Report Date +7.8%
BNT BROOKFIELD WEALTH 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $37.45 Unrealized @ Report Date +21.9%
KSS KOHLS CORP 0.0%
Value $62 Shares 4 Share Price $15.50 Est. Cost/Share $17.23 Unrealized @ Report Date -10.8%
NVCR NOVOCURE LTD 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $21.16 Unrealized @ Report Date -39.0%
HMC HONDA MOTOR 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $28.25 Unrealized @ Report Date +9.0%
IRBTQ IROBOT CORP 0.0%
Value $32 Shares 9 Share Price $3.56 Est. Cost/Share $3.87 Unrealized @ Report Date -7.2%
SFIX STITCH FIX 0.0%
Value $30 Shares 7 Share Price $4.29 Est. Cost/Share $4.55 Unrealized @ Report Date -4.4%
BNED BARNES & NOBLE 0.0%
Value $30 Shares 3 Share Price $10.00 Est. Cost/Share $10.24 Unrealized @ Report Date -2.8%
CVM CEL-SCI CORP 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $5.23 Unrealized @ Report Date +75.8%
— SAFETY SHOT 0.0%
Value $27 Shares 100 Share Price $0.27 Est. Cost/Share $0.36 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $11.96 Unrealized @ Report Date +9.0%
INO INOVIO PHARMACEUTICALS 0.0%
Value $23 Shares 10 Share Price $2.30 Est. Cost/Share $4.43 Unrealized @ Report Date -47.1%
GPRO GOPRO INC 0.0%
Value $19 Shares 9 Share Price $2.11 Est. Cost/Share $1.27 Unrealized @ Report Date +66.8%
NVAX NOVAVAX INC 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $7.78 Unrealized @ Report Date +11.4%
XPER XPERI INC 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $9.34 Unrealized @ Report Date -30.6%
TRVG TRIVAGO N V 0.0%
Value $13 Shares 4 Share Price $3.25 * Est. Cost/Share $3.55 Unrealized @ Report Date -6.0%
INUV INUVO INC 0.0%
Value $11 Shares 3 Share Price $3.67 * Est. Cost/Share $3.91 Unrealized @ Report Date -10.2%
VIVS VIVOSIM LABS 0.0%
Value $6 Shares 2 Share Price $3.00 * Est. Cost/Share $4.89 Unrealized @ Report Date -40.3%
SCKT SOCKET MOBILE 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share $1.08 Unrealized @ Report Date -5.0%
YCBD CBDMD INC 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.31 Unrealized @ Report Date -7.8%
CHGG CHEGG INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $1.84 Unrealized @ Report Date -18.1%