Golden State Wealth Management, LLC Diversified Active

Location: Santa Ana, CA

CIK: 0001776033 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $947M (100.0% shares, 0.0% debt)

Holdings (1,680)

IVV ISHARES TR 7.2%
Value $68.38M Shares 99,831 Share Price $684.94 Est. Cost/Share $413.51 Unrealized @ Report Date +65.6%
SPY SPDR S&P 5.7%
Value $53.66M Shares 78,690 Share Price $681.92 Est. Cost/Share $518.98 Unrealized @ Report Date +31.4%
AAPL APPLE INC 3.6%
Value $34.15M Shares 125,607 Share Price $271.86 Est. Cost/Share $116.09 Unrealized @ Report Date +134.2%
AGG ISHARES CORE 2.8%
Value $26.31M Shares 263,367 Share Price $99.88 Est. Cost/Share $116.54 Unrealized @ Report Date -14.3%
NVDA NVIDIA CORPORATION 2.4%
Value $22.93M Shares 122,938 Share Price $186.50 Est. Cost/Share $127.80 Unrealized @ Report Date +45.9%
FVD FIRST TRUST 2.3%
Value $21.61M Shares 469,031 Share Price $46.08 Est. Cost/Share $36.37 Unrealized @ Report Date +26.7%
QQQ INVESCO QQQ 2.2%
Value $20.47M Shares 33,327 Share Price $614.32 Est. Cost/Share $304.39 Unrealized @ Report Date +101.8%
AMZN AMAZON COM INC 2.2%
Value $20.41M Shares 88,416 Share Price $230.82 Est. Cost/Share $201.61 Unrealized @ Report Date +14.5%
GOOGL ALPHABET INC 2.1%
Value $20.24M Shares 64,680 Share Price $313.00 Est. Cost/Share $168.36 Unrealized @ Report Date +85.9%
WINN HARBOR ETF TRUST 1.7%
Value $16.28M Shares 523,243 Share Price $31.10 Est. Cost/Share $27.11 Unrealized @ Report Date +14.7%
QGRO AMERICAN CENTURY 1.6%
Value $15.15M Shares 132,252 Share Price $114.52 Est. Cost/Share $109.80 Unrealized @ Report Date +4.3%
USMC PRINCIPAL US 1.5%
Value $14.24M Shares 207,963 Share Price $68.45 Est. Cost/Share $40.54 Unrealized @ Report Date +68.8%
RDVY FIRST TRUST 1.5%
Value $13.75M Shares 197,880 Share Price $69.47 Est. Cost/Share $58.15 Unrealized @ Report Date +19.5%
MSFT MICROSOFT CORP 1.4%
Value $13.11M Shares 27,116 Share Price $483.63 Est. Cost/Share $267.21 Unrealized @ Report Date +81.0%
SPAB STATE STREET 1.4%
Value $13M Shares 504,992 Share Price $25.75 Est. Cost/Share $30.11 Unrealized @ Report Date -14.5%
SDVY FIRST TR EXCHANGE-TRADED FD 1.2%
Value $11.23M Shares 293,154 Share Price $38.32 Est. Cost/Share $36.14 Unrealized @ Report Date +6.0%
DGRW WISDOMTREE TR 1.2%
Value $11M Shares 123,047 Share Price $89.43 Est. Cost/Share $72.31 Unrealized @ Report Date +23.7%
BBUS JPMORGAN BETABUILDERS 1.1%
Value $10.63M Shares 86,204 Share Price $123.31 Est. Cost/Share $116.07 Unrealized @ Report Date +6.2%
FTCS FIRST TRUST 1.1%
Value $9.963M Shares 107,690 Share Price $92.51 Est. Cost/Share $65.09 Unrealized @ Report Date +42.1%
TSLA TESLA INC 1.0%
Value $9.576M Shares 21,293 Share Price $449.73 Est. Cost/Share $266.08 Unrealized @ Report Date +69.0%
SPYM SPDR SERIES TRUST 1.0%
Value $9.353M Shares 116,592 Share Price $80.22 Est. Cost/Share $68.01 Unrealized @ Report Date +17.9%
BUFR FIRST TR EXCHNG TRADED FD VI 1.0%
Value $9M Shares 262,705 Share Price $34.26 Est. Cost/Share $30.58 Unrealized @ Report Date +12.0%
SPYG SPDR SERIES TRUST 0.8%
Value $7.914M Shares 74,167 Share Price $106.70 Est. Cost/Share $78.07 Unrealized @ Report Date +36.7%
BX BLACKSTONE INC 0.8%
Value $7.816M Shares 50,708 Share Price $154.14 Est. Cost/Share $49.52 Unrealized @ Report Date +211.3%
QUAL ISHARES TR 0.8%
Value $7.29M Shares 36,703 Share Price $198.62 Est. Cost/Share $144.72 Unrealized @ Report Date +37.2%
HUSV FIRST TR EXCH TRADED FD III 0.7%
Value $6.964M Shares 179,983 Share Price $38.69 Est. Cost/Share $37.34 Unrealized @ Report Date +3.6%
CAM AB ACTIVE 0.7%
Value $6.461M Shares 257,474 Share Price $25.10 Est. Cost/Share $25.13 Unrealized @ Report Date -0.1%
AVGO BROADCOM INC 0.7%
Value $6.335M Shares 18,304 Share Price $346.11 Est. Cost/Share $184.54 Unrealized @ Report Date +87.5%
META META PLATFORMS 0.6%
Value $5.982M Shares 9,062 Share Price $660.11 Est. Cost/Share $504.82 Unrealized @ Report Date +30.8%
JQUA JPMORGAN US 0.6%
Value $5.94M Shares 94,018 Share Price $63.18 Est. Cost/Share $58.12 Unrealized @ Report Date +8.7%
VIG VANGUARD DIVIDEND 0.6%
Value $5.917M Shares 26,924 Share Price $219.78 Est. Cost/Share $163.87 Unrealized @ Report Date +34.1%
RTX RTX CORP 0.6%
Value $5.588M Shares 30,467 Share Price $183.40 Est. Cost/Share $158.92 Unrealized @ Report Date +15.4%
VNLA JANUS HENDERSON 0.6%
Value $5.587M Shares 113,697 Share Price $49.14 Est. Cost/Share $49.87 Unrealized @ Report Date -1.5%
USFR WISDOMTREE FLOATING 0.6%
Value $5.329M Shares 105,899 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
GLD SPDR GOLD 0.5%
Value $5.148M Shares 12,990 Share Price $396.31 Est. Cost/Share $216.71 Unrealized @ Report Date +82.9%
SPYV STATE STREET 0.5%
Value $5.087M Shares 89,552 Share Price $56.81 Est. Cost/Share $53.43 Unrealized @ Report Date +6.3%
UCON FIRST TRUST 0.5%
Value $4.915M Shares 195,273 Share Price $25.17 Est. Cost/Share $24.88 Unrealized @ Report Date +1.2%
SGOV ISHARES 0-3 0.5%
Value $4.744M Shares 47,260 Share Price $100.38 Est. Cost/Share $100.46 Unrealized @ Report Date -0.1%
FTLS FIRST TR EXCH TRADED FD III 0.5%
Value $4.532M Shares 63,839 Share Price $70.99 Est. Cost/Share $64.61 Unrealized @ Report Date +9.9%
FICS FIRST TRUST 0.5%
Value $4.433M Shares 110,525 Share Price $40.11 Est. Cost/Share $35.75 Unrealized @ Report Date +12.2%
SPMO INVESCO S&P 0.5%
Value $4.406M Shares 36,927 Share Price $119.32 Est. Cost/Share $102.80 Unrealized @ Report Date +16.1%
JPM JPMORGAN CHASE 0.4%
Value $4.166M Shares 12,928 Share Price $322.23 Est. Cost/Share $116.86 Unrealized @ Report Date +175.7%
VOO VANGUARD S&P 0.4%
Value $4.115M Shares 6,561 Share Price $627.19 Est. Cost/Share $445.74 Unrealized @ Report Date +40.7%
PLTR PALANTIR TECHNOLOGIES 0.4%
Value $4.06M Shares 22,841 Share Price $177.75 Est. Cost/Share $74.28 Unrealized @ Report Date +139.3%
ACWI ISHARES MSCI 0.4%
Value $4.028M Shares 28,468 Share Price $141.49 Est. Cost/Share $99.75 Unrealized @ Report Date +41.8%
IUSG ISHARES S&P 0.4%
Value $3.994M Shares 23,783 Share Price $167.94 Est. Cost/Share $65.86 Unrealized @ Report Date +155.0%
IWD ISHARES RUSSELL 0.4%
Value $3.931M Shares 18,688 Share Price $210.34 Est. Cost/Share $186.26 Unrealized @ Report Date +12.9%
IDV ISHARES INTL 0.4%
Value $3.866M Shares 98,000 Share Price $39.45 Est. Cost/Share $33.16 Unrealized @ Report Date +19.0%
GOOG ALPHABET INC 0.4%
Value $3.826M Shares 12,192 Share Price $313.82 Est. Cost/Share $181.16 Unrealized @ Report Date +73.2%
PPA INVESCO AEROSPACE 0.4%
Value $3.812M Shares 24,339 Share Price $156.63 Est. Cost/Share $118.41 Unrealized @ Report Date +32.3%
COWZ PACER US 0.4%
Value $3.72M Shares 61,819 Share Price $60.17 Est. Cost/Share $57.73 Unrealized @ Report Date +4.2%
MSTR STRATEGY INC 0.4%
Value $3.656M Shares 24,060 Share Price $151.95 Est. Cost/Share $326.06 Unrealized @ Report Date -53.4%
BRK/B BERKSHIRE HATHAWAY 0.4%
Value $3.642M Shares 7,246 Share Price $502.65 Est. Cost/Share $311.69 Unrealized @ Report Date +61.3%
IWY ISHARES RUSSELL 0.4%
Value $3.533M Shares 12,758 Share Price $276.94 Est. Cost/Share $232.41 Unrealized @ Report Date +19.2%
SPSM STATE STREET 0.4%
Value $3.503M Shares 74,745 Share Price $46.86 Est. Cost/Share $43.43 Unrealized @ Report Date +7.9%
SPMD STATE STREET 0.4%
Value $3.413M Shares 58,936 Share Price $57.91 Est. Cost/Share $44.94 Unrealized @ Report Date +28.9%
COST COSTCO WHOLESALE 0.3%
Value $3.298M Shares 3,824 Share Price $862.38 Est. Cost/Share $325.92 Unrealized @ Report Date +164.6%
BUFQ FIRST TRUST 0.3%
Value $3.257M Shares 90,880 Share Price $35.84 Est. Cost/Share $31.09 Unrealized @ Report Date +15.3%
FPE FIRST TRUST 0.3%
Value $3.242M Shares 177,962 Share Price $18.22 Est. Cost/Share $18.01 Unrealized @ Report Date +1.2%
IWO ISHARES RUSSELL 0.3%
Value $3.184M Shares 9,856 Share Price $323.03 Est. Cost/Share $231.76 Unrealized @ Report Date +39.4%
IJH ISHARES CORE 0.3%
Value $3.124M Shares 47,331 Share Price $66.00 Est. Cost/Share $57.07 Unrealized @ Report Date +15.7%
FPX FIRST TRUST 0.3%
Value $3.016M Shares 18,438 Share Price $163.59 Est. Cost/Share $91.81 Unrealized @ Report Date +78.2%
IJR ISHARES CORE 0.3%
Value $2.977M Shares 24,774 Share Price $120.18 Est. Cost/Share $90.25 Unrealized @ Report Date +33.2%
AVDE AVANTIS INTL 0.3%
Value $2.957M Shares 35,914 Share Price $82.32 Est. Cost/Share $64.52 Unrealized @ Report Date +27.6%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $2.918M Shares 63,384 Share Price $46.04 Est. Cost/Share $45.29 Unrealized @ Report Date +1.7%
FTSM FIRST TRUST 0.3%
Value $2.845M Shares 47,471 Share Price $59.93 Est. Cost/Share $60.06 Unrealized @ Report Date -0.2%
IQDG WISDOMTREE TR 0.3%
Value $2.765M Shares 66,653 Share Price $41.48 Est. Cost/Share $36.80 Unrealized @ Report Date +12.7%
JPST JPMORGAN 0.3%
Value $2.759M Shares 54,537 Share Price $50.59 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
USMV ISHARES MSCI 0.3%
Value $2.698M Shares 28,654 Share Price $94.16 Est. Cost/Share $80.02 Unrealized @ Report Date +17.7%
V VISA INC 0.3%
Value $2.64M Shares 7,526 Share Price $350.75 Est. Cost/Share $195.83 Unrealized @ Report Date +79.1%
FMB FIRST TRUST 0.3%
Value $2.625M Shares 51,343 Share Price $51.14 Est. Cost/Share $51.79 Unrealized @ Report Date -1.3%
SKYY FIRST TRUST 0.3%
Value $2.553M Shares 19,623 Share Price $130.08 Est. Cost/Share $101.51 Unrealized @ Report Date +28.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.5M Shares 146,952 Share Price $17.01 Est. Cost/Share $15.16 Unrealized @ Report Date +12.2%
CEG CONSTELLATION ENERGY 0.3%
Value $2.436M Shares 6,896 Share Price $353.28 Est. Cost/Share $283.31 Unrealized @ Report Date +24.7%
HD HOME DEPOT 0.3%
Value $2.427M Shares 7,053 Share Price $344.13 Est. Cost/Share $279.75 Unrealized @ Report Date +23.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.426M Shares 48,533 Share Price $49.99 Est. Cost/Share $49.47 Unrealized @ Report Date +1.1%
FV FIRST TRUST 0.3%
Value $2.387M Shares 37,939 Share Price $62.92 Est. Cost/Share $34.06 Unrealized @ Report Date +84.8%
AGGY WISDOMTREE TR 0.3%
Value $2.368M Shares 53,752 Share Price $44.05 Est. Cost/Share $50.37 Unrealized @ Report Date -12.5%
FTEC FIDELITY MSCI 0.2%
Value $2.316M Shares 10,310 Share Price $224.67 Est. Cost/Share $205.60 Unrealized @ Report Date +9.3%
IVW ISHARES TR 0.2%
Value $2.298M Shares 18,645 Share Price $123.26 Est. Cost/Share $95.72 Unrealized @ Report Date +28.8%
PYLD PIMCO ETF TR 0.2%
Value $2.292M Shares 85,917 Share Price $26.68 Est. Cost/Share $26.46 Unrealized @ Report Date +0.8%
FSMD FIDELITY SMALL 0.2%
Value $2.25M Shares 50,995 Share Price $44.13 Est. Cost/Share $39.93 Unrealized @ Report Date +10.5%
WMT WALMART INC 0.2%
Value $2.213M Shares 19,862 Share Price $111.41 Est. Cost/Share $77.88 Unrealized @ Report Date +43.1%
IGRO ISHARES INTL 0.2%
Value $2.199M Shares 26,561 Share Price $82.77 Est. Cost/Share $72.74 Unrealized @ Report Date +13.8%
FTGS FIRST TRUST 0.2%
Value $2.177M Shares 61,570 Share Price $35.35 Est. Cost/Share $32.40 Unrealized @ Report Date +9.1%
SPIB STATE STREET 0.2%
Value $2.163M Shares 63,986 Share Price $33.81 Est. Cost/Share $33.15 Unrealized @ Report Date +2.0%
XLK STATE STREET 0.2%
Value $2.145M Shares 14,898 Share Price $143.98 Est. Cost/Share $100.31 Unrealized @ Report Date +43.5%
PSET PRINCIPAL QUALITY 0.2%
Value $2.125M Shares 27,850 Share Price $76.30 Est. Cost/Share $72.18 Unrealized @ Report Date +5.7%
RWL INVESCO S&P 0.2%
Value $2.109M Shares 18,416 Share Price $114.50 Est. Cost/Share $100.19 Unrealized @ Report Date +14.3%
DYNF BLACKROCK ETF TRUST 0.2%
Value $2.074M Shares 34,099 Share Price $60.81 Est. Cost/Share $52.76 Unrealized @ Report Date +15.3%
EFV ISHARES TR 0.2%
Value $2.036M Shares 28,512 Share Price $71.41 Est. Cost/Share $56.40 Unrealized @ Report Date +26.6%
DIA SPDR DOW 0.2%
Value $2.018M Shares 4,199 Share Price $480.62 Est. Cost/Share $282.70 Unrealized @ Report Date +70.0%
FCPI FIDELITY STOCKS 0.2%
Value $1.964M Shares 39,696 Share Price $49.48 Est. Cost/Share $43.81 Unrealized @ Report Date +12.9%
XLF STATE STREET 0.2%
Value $1.946M Shares 35,521 Share Price $54.77 Est. Cost/Share $30.18 Unrealized @ Report Date +81.5%
AMD ADVANCED MICRO 0.2%
Value $1.93M Shares 9,010 Share Price $214.16 Est. Cost/Share $76.75 Unrealized @ Report Date +179.0%
MMIT NYLI MACKAY 0.2%
Value $1.927M Shares 79,208 Share Price $24.33 Est. Cost/Share $24.29 Unrealized @ Report Date +0.2%
FDVV FIDELITY HIGH 0.2%
Value $1.905M Shares 33,605 Share Price $56.69 Est. Cost/Share $49.19 Unrealized @ Report Date +15.2%
FDL FIRST TRUST 0.2%
Value $1.832M Shares 41,328 Share Price $44.34 Est. Cost/Share $42.27 Unrealized @ Report Date +4.9%
CAT CATERPILLAR INC 0.2%
Value $1.762M Shares 3,075 Share Price $572.88 Est. Cost/Share $174.23 Unrealized @ Report Date +228.8%
— GABELLI EQUITY 0.2%
Value $1.729M Shares 280,194 Share Price $6.17 Est. Cost/Share $6.24 Unrealized @ Report Date —
CGCV CAPITAL GROUP 0.2%
Value $1.686M Shares 55,296 Share Price $30.49 Est. Cost/Share $30.29 Unrealized @ Report Date +0.7%
IWP ISHARES RUSSELL 0.2%
Value $1.632M Shares 11,917 Share Price $136.94 Est. Cost/Share $89.78 Unrealized @ Report Date +52.5%
GEV GE VERNOVA 0.2%
Value $1.632M Shares 2,496 Share Price $653.79 Est. Cost/Share $471.11 Unrealized @ Report Date +38.7%
BA BOEING COMPANY 0.2%
Value $1.618M Shares 7,449 Share Price $217.14 Est. Cost/Share $234.85 Unrealized @ Report Date -7.5%
JMUB JPMORGAN 0.2%
Value $1.611M Shares 31,894 Share Price $50.50 Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%
MMIN NYLI MACKAY 0.2%
Value $1.603M Shares 66,941 Share Price $23.94 Est. Cost/Share $24.20 Unrealized @ Report Date -1.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.595M Shares 4,310 Share Price $369.99 Est. Cost/Share $151.43 Unrealized @ Report Date +143.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value $1.509M Shares 44,178 Share Price $34.15 Est. Cost/Share $37.88 Unrealized @ Report Date -9.9%
NTSX WISDOMTREE U S 0.2%
Value $1.507M Shares 27,491 Share Price $54.81 Est. Cost/Share $48.13 Unrealized @ Report Date +13.9%
IXUS ISHARES CORE 0.2%
Value $1.468M Shares 17,338 Share Price $84.64 Est. Cost/Share $83.26 Unrealized @ Report Date +1.7%
PANW PALO ALTO 0.2%
Value $1.456M Shares 7,905 Share Price $184.20 Est. Cost/Share $181.40 Unrealized @ Report Date +1.5%
MDY SPDR S&P 0.2%
Value $1.455M Shares 2,411 Share Price $603.28 Est. Cost/Share $567.65 Unrealized @ Report Date +6.3%
VTI VANGUARD INDEX FDS 0.2%
Value $1.454M Shares 4,336 Share Price $335.33 Est. Cost/Share $237.70 Unrealized @ Report Date +41.0%
FEX FIRST TRUST 0.2%
Value $1.448M Shares 12,209 Share Price $118.62 Est. Cost/Share $79.95 Unrealized @ Report Date +48.4%
FXH FIRST TRUST 0.2%
Value $1.436M Shares 12,619 Share Price $113.83 Est. Cost/Share $107.05 Unrealized @ Report Date +6.3%
TDIV FIRST TRUST 0.2%
Value $1.436M Shares 14,828 Share Price $96.84 Est. Cost/Share $50.14 Unrealized @ Report Date +93.1%
JEPQ JPMORGAN 0.2%
Value $1.424M Shares 24,497 Share Price $58.12 Est. Cost/Share $56.92 Unrealized @ Report Date +2.1%
VUG VANGUARD GROWTH 0.1%
Value $1.41M Shares 2,889 Share Price $487.92 * Est. Cost/Share $58.70 Unrealized @ Report Date +38.5%
GEM GOLDMAN SACHS ETF TR 0.1%
Value $1.387M Shares 33,336 Share Price $41.62 Est. Cost/Share $33.89 Unrealized @ Report Date +22.8%
IVE ISHARES TR 0.1%
Value $1.373M Shares 6,473 Share Price $212.11 Est. Cost/Share $198.84 Unrealized @ Report Date +6.7%
SPTI STATE STREET 0.1%
Value $1.352M Shares 46,876 Share Price $28.84 Est. Cost/Share $28.44 Unrealized @ Report Date +1.4%
LMT LOCKHEED MARTIN 0.1%
Value $1.348M Shares 2,787 Share Price $483.81 Est. Cost/Share $343.14 Unrealized @ Report Date +41.0%
CVX CHEVRON CORP 0.1%
Value $1.348M Shares 8,845 Share Price $152.42 Est. Cost/Share $103.84 Unrealized @ Report Date +46.8%
JIRE JPMORGAN 0.1%
Value $1.338M Shares 17,871 Share Price $74.88 Est. Cost/Share $69.21 Unrealized @ Report Date +8.2%
SPDW SPDR DEVELOPED 0.1%
Value $1.336M Shares 30,084 Share Price $44.41 Est. Cost/Share $37.11 Unrealized @ Report Date +19.7%
AEP AMERICAN ELECTRIC 0.1%
Value $1.324M Shares 11,483 Share Price $115.32 Est. Cost/Share $83.57 Unrealized @ Report Date +38.0%
VO VANGUARD MID 0.1%
Value $1.318M Shares 4,542 Share Price $290.23 * Est. Cost/Share $53.43 Unrealized @ Report Date +35.8%
BAC BANK AMERICA 0.1%
Value $1.31M Shares 23,822 Share Price $55.00 Est. Cost/Share $31.04 Unrealized @ Report Date +77.2%
XOM EXXON MOBIL 0.1%
Value $1.299M Shares 10,791 Share Price $120.35 Est. Cost/Share $55.30 Unrealized @ Report Date +117.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.297M Shares 8,359 Share Price $155.13 Est. Cost/Share $115.87 Unrealized @ Report Date +33.9%
HFXI NYLI FTSE 0.1%
Value $1.283M Shares 39,543 Share Price $32.45 Est. Cost/Share $26.80 Unrealized @ Report Date +21.1%
XMLV INVESCO S&P 0.1%
Value $1.283M Shares 20,564 Share Price $62.37 Est. Cost/Share $62.47 Unrealized @ Report Date -0.2%
TMSL T ROWE 0.1%
Value $1.272M Shares 35,424 Share Price $35.90 Est. Cost/Share $35.47 Unrealized @ Report Date +1.2%
VEA VANGUARD FTSE 0.1%
Value $1.233M Shares 19,735 Share Price $62.47 Est. Cost/Share $45.27 Unrealized @ Report Date +38.0%
QEFA SPDR INDEX 0.1%
Value $1.224M Shares 13,502 Share Price $90.67 Est. Cost/Share $76.86 Unrealized @ Report Date +18.0%
NFLX NETFLIX INC 0.1%
Value $1.216M Shares 12,970 Share Price $93.76 Est. Cost/Share $103.76 Unrealized @ Report Date -9.6%
SDY SPDR SERIES TRUST 0.1%
Value $1.199M Shares 8,619 Share Price $139.16 Est. Cost/Share $131.88 Unrealized @ Report Date +5.5%
HTGC HERCULES CAPITAL 0.1%
Value $1.198M Shares 63,656 Share Price $18.82 Est. Cost/Share $18.37 Unrealized @ Report Date +2.4%
XLY STATE STREET 0.1%
Value $1.176M Shares 9,848 Share Price $119.42 Est. Cost/Share $88.88 Unrealized @ Report Date +34.4%
SPLV INVESCO S&P 0.1%
Value $1.172M Shares 16,412 Share Price $71.42 Est. Cost/Share $72.36 Unrealized @ Report Date -1.3%
IWF ISHARES RUSSELL 0.1%
Value $1.159M Shares 2,448 Share Price $473.40 * Est. Cost/Share $86.98 Unrealized @ Report Date +36.0%
OEF ISHARES S&P 0.1%
Value $1.128M Shares 3,289 Share Price $343.03 Est. Cost/Share $298.38 Unrealized @ Report Date +14.9%
AMAT APPLIED MATERIALS 0.1%
Value $1.102M Shares 4,286 Share Price $257.04 Est. Cost/Share $178.77 Unrealized @ Report Date +43.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.075M Shares 6,947 Share Price $154.81 Est. Cost/Share $119.06 Unrealized @ Report Date +30.0%
MTUM ISHARES MSCI 0.1%
Value $1.075M Shares 4,296 Share Price $250.34 Est. Cost/Share $175.81 Unrealized @ Report Date +42.4%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $1.058M Shares 3,482 Share Price $303.90 Est. Cost/Share $166.60 Unrealized @ Report Date +82.4%
VTV VANGUARD VALUE 0.1%
Value $1.04M Shares 5,446 Share Price $191.02 Est. Cost/Share $118.74 Unrealized @ Report Date +60.8%
MCK MCKESSON CORP 0.1%
Value $1.04M Shares 1,268 Share Price $820.37 Est. Cost/Share $177.73 Unrealized @ Report Date +361.5%
LLY ELI LILLY 0.1%
Value $1.031M Shares 959 Share Price $1075.53 Est. Cost/Share $823.84 Unrealized @ Report Date +30.4%
AFG AMERICAN FINANCIAL 0.1%
Value $1.025M Shares 7,500 Share Price $136.68 Est. Cost/Share $56.80 Unrealized @ Report Date +136.2%
LVHI FRANKLIN INTL 0.1%
Value $1.018M Shares 27,638 Share Price $36.82 Est. Cost/Share $31.31 Unrealized @ Report Date +17.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.016M Shares 4,909 Share Price $206.96 Est. Cost/Share $144.41 Unrealized @ Report Date +43.3%
CFA VICTORY PORTFOLIOS II 0.1%
Value $1.011M Shares 11,107 Share Price $91.01 Est. Cost/Share $75.06 Unrealized @ Report Date +21.3%
AIQ GLOBAL X FDS 0.1%
Value $1.003M Shares 19,720 Share Price $50.86 Est. Cost/Share $41.21 Unrealized @ Report Date +23.4%
IEMG ISHARES CORE 0.1%
Value $998K Shares 14,842 Share Price $67.22 Est. Cost/Share $58.97 Unrealized @ Report Date +14.0%
ILDR FIRST TRUST 0.1%
Value $997K Shares 30,226 Share Price $32.99 Est. Cost/Share $32.89 Unrealized @ Report Date +0.3%
CIBR FIRST TRUST 0.1%
Value $991K Shares 13,863 Share Price $71.45 Est. Cost/Share $64.67 Unrealized @ Report Date +10.5%
ROK ROCKWELL AUTOMATION 0.1%
Value $973K Shares 2,501 Share Price $389.07 Est. Cost/Share $201.28 Unrealized @ Report Date +93.3%
XLC STATE STREET 0.1%
Value $973K Shares 8,264 Share Price $117.73 Est. Cost/Share $72.80 Unrealized @ Report Date +61.7%
EFA ISHARES MSCI 0.1%
Value $972K Shares 10,120 Share Price $96.03 Est. Cost/Share $71.97 Unrealized @ Report Date +33.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value $969K Shares 23,778 Share Price $40.73 Est. Cost/Share $40.71 Unrealized @ Report Date +0.1%
FCAL FIRST TRUST 0.1%
Value $964K Shares 19,541 Share Price $49.31 Est. Cost/Share $48.67 Unrealized @ Report Date +1.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $961K Shares 3,365 Share Price $285.52 Est. Cost/Share $75.39 Unrealized @ Report Date +278.6%
XMHQ INVESCO S&P 0.1%
Value $946K Shares 9,232 Share Price $102.42 Est. Cost/Share $101.36 Unrealized @ Report Date +1.0%
SPTS STATE STREET 0.1%
Value $914K Shares 31,208 Share Price $29.28 Est. Cost/Share $29.17 Unrealized @ Report Date +0.4%
APO APOLLO GLOBAL 0.1%
Value $906K Shares 6,258 Share Price $144.77 Est. Cost/Share $154.31 Unrealized @ Report Date -6.2%
XLP STATE STREET 0.1%
Value $906K Shares 11,662 Share Price $77.68 Est. Cost/Share $62.00 Unrealized @ Report Date +25.3%
FLMI FRANKLIN DYNAMIC 0.1%
Value $889K Shares 35,765 Share Price $24.87 Est. Cost/Share $24.70 Unrealized @ Report Date +0.7%
XSHQ INVESCO S&P 0.1%
Value $888K Shares 21,086 Share Price $42.10 Est. Cost/Share $42.99 Unrealized @ Report Date -2.1%
ISRG INTUITIVE SURGICAL 0.1%
Value $875K Shares 1,544 Share Price $566.48 Est. Cost/Share $341.58 Unrealized @ Report Date +65.8%
VB VANGUARD SMALL 0.1%
Value $867K Shares 3,362 Share Price $257.98 Est. Cost/Share $169.07 Unrealized @ Report Date +52.6%
MCD MCDONALDS CORP 0.1%
Value $863K Shares 2,823 Share Price $305.63 Est. Cost/Share $194.31 Unrealized @ Report Date +57.3%
SNDK SANDISK CORP 0.1%
Value $862K Shares 3,632 Share Price $237.38 Est. Cost/Share $38.27 Unrealized @ Report Date +520.3%
XSMO INVESCO S&P 0.1%
Value $859K Shares 11,933 Share Price $72.01 Est. Cost/Share $67.80 Unrealized @ Report Date +6.2%
HDMV FIRST TR EXCH TRADED FD III 0.1%
Value $855K Shares 24,204 Share Price $35.33 Est. Cost/Share $31.50 Unrealized @ Report Date +12.2%
TMO THERMO FISHER 0.1%
Value $849K Shares 1,464 Share Price $579.65 Est. Cost/Share $439.76 Unrealized @ Report Date +31.8%
VRT VERTIV HOLDINGS 0.1%
Value $846K Shares 5,221 Share Price $162.02 Est. Cost/Share $114.11 Unrealized @ Report Date +42.0%
DIS WALT DISNEY 0.1%
Value $841K Shares 7,395 Share Price $113.78 Est. Cost/Share $136.07 Unrealized @ Report Date -16.4%
GAL SSGA ACTIVE ETF TR 0.1%
Value $839K Shares 16,976 Share Price $49.45 Est. Cost/Share $45.58 Unrealized @ Report Date +8.5%
SO SOUTHERN COMPANY 0.1%
Value $819K Shares 9,392 Share Price $87.20 Est. Cost/Share $84.63 Unrealized @ Report Date +3.0%
FAD FIRST TRUST 0.1%
Value $818K Shares 5,053 Share Price $161.85 Est. Cost/Share $83.69 Unrealized @ Report Date +93.4%
FIXD FIRST TRUST 0.1%
Value $802K Shares 18,103 Share Price $44.32 Est. Cost/Share $46.71 Unrealized @ Report Date -5.1%
DSI ISHARES TR 0.1%
Value $797K Shares 6,190 Share Price $128.83 Est. Cost/Share $98.33 Unrealized @ Report Date +31.0%
MINT PIMCO EHNANCED 0.1%
Value $794K Shares 7,911 Share Price $100.35 Est. Cost/Share $100.31 Unrealized @ Report Date +0.0%
PG PROCTER & GAMBLE 0.1%
Value $793K Shares 5,536 Share Price $143.33 Est. Cost/Share $127.71 Unrealized @ Report Date +12.2%
KORP AMERICAN CENTURY 0.1%
Value $790K Shares 16,721 Share Price $47.25 Est. Cost/Share $46.17 Unrealized @ Report Date +2.3%
SMMU PIMCO SHORT 0.1%
Value $786K Shares 15,591 Share Price $50.43 Est. Cost/Share $50.08 Unrealized @ Report Date +0.7%
ETN EATON CORP 0.1%
Value $785K Shares 2,465 Share Price $318.62 Est. Cost/Share $240.45 Unrealized @ Report Date +32.5%
TBLL INVESCO SHORT 0.1%
Value $783K Shares 7,414 Share Price $105.65 Est. Cost/Share $105.64 Unrealized @ Report Date +0.0%
YLDE FRANKLIN CLEARBRIDGE 0.1%
Value $781K Shares 14,405 Share Price $54.19 Est. Cost/Share $51.82 Unrealized @ Report Date +4.6%
IOO ISHARES GLOBAL 0.1%
Value $771K Shares 6,083 Share Price $126.69 Est. Cost/Share $99.27 Unrealized @ Report Date +27.6%
SPMB STATE STREET 0.1%
Value $754K Shares 33,640 Share Price $22.42 Est. Cost/Share $21.98 Unrealized @ Report Date +2.0%
GARP ISHARES MSCI 0.1%
Value $753K Shares 11,050 Share Price $68.11 Est. Cost/Share $57.26 Unrealized @ Report Date +18.9%
AVIG AVANTIS CORE 0.1%
Value $752K Shares 17,930 Share Price $41.92 Est. Cost/Share $41.34 Unrealized @ Report Date +1.4%
MRK MERCK & COMPANY 0.1%
Value $750K Shares 7,124 Share Price $105.26 Est. Cost/Share $75.45 Unrealized @ Report Date +39.5%
AOR ISHARES CORE 0.1%
Value $749K Shares 11,522 Share Price $65.01 Est. Cost/Share $59.81 Unrealized @ Report Date +8.7%
DUK DUKE ENERGY 0.1%
Value $744K Shares 6,344 Share Price $117.22 Est. Cost/Share $112.95 Unrealized @ Report Date +3.8%
QCOM QUALCOMM INC 0.1%
Value $730K Shares 4,266 Share Price $171.09 Est. Cost/Share $96.43 Unrealized @ Report Date +77.4%
PULS PGIM ULTRA 0.1%
Value $723K Shares 14,583 Share Price $49.59 Est. Cost/Share $49.61 Unrealized @ Report Date -0.0%
VWO VANGUARD FSTE 0.1%
Value $723K Shares 13,442 Share Price $53.76 Est. Cost/Share $44.80 Unrealized @ Report Date +20.0%
GRID FIRST TRUST 0.1%
Value $721K Shares 4,714 Share Price $153.02 Est. Cost/Share $147.73 Unrealized @ Report Date +3.6%
FEZ SPDR EURO 0.1%
Value $721K Shares 11,200 Share Price $64.39 Est. Cost/Share $57.13 Unrealized @ Report Date +12.7%
HLT HILTON WORLDWIDE 0.1%
Value $720K Shares 2,507 Share Price $287.31 Est. Cost/Share $105.82 Unrealized @ Report Date +171.5%
ITOT ISHARES CORE 0.1%
Value $718K Shares 4,831 Share Price $148.71 Est. Cost/Share $98.33 Unrealized @ Report Date +51.2%
EFG ISHARES MSCI 0.1%
Value $717K Shares 6,294 Share Price $113.93 Est. Cost/Share $104.30 Unrealized @ Report Date +9.2%
QWLD SPDR INDEX 0.1%
Value $714K Shares 4,985 Share Price $143.26 Est. Cost/Share $128.85 Unrealized @ Report Date +11.2%
TAN INVESCO SOLAR 0.1%
Value $712K Shares 14,505 Share Price $49.12 Est. Cost/Share $32.62 Unrealized @ Report Date +50.6%
GE GE AEROSPACE 0.1%
Value $699K Shares 2,267 Share Price $308.16 Est. Cost/Share $193.69 Unrealized @ Report Date +59.0%
XLE STATE STREET 0.1%
Value $673K Shares 15,059 Share Price $44.71 Est. Cost/Share $44.92 Unrealized @ Report Date -0.5%
SPHD INVESCO S&P 0.1%
Value $672K Shares 13,993 Share Price $48.00 Est. Cost/Share $50.01 Unrealized @ Report Date -4.0%
LRGE CLEARBRIDGE LARGE 0.1%
Value $669K Shares 8,123 Share Price $82.34 Est. Cost/Share $76.04 Unrealized @ Report Date +8.3%
IUSB ISHARES CORE 0.1%
Value $665K Shares 14,279 Share Price $46.54 Est. Cost/Share $52.23 Unrealized @ Report Date -10.9%
ANET ARISTA NETWORKS 0.1%
Value $663K Shares 5,063 Share Price $131.03 Est. Cost/Share $102.03 Unrealized @ Report Date +28.4%
AXON AXON ENTERPRISE 0.1%
Value $662K Shares 1,166 Share Price $567.93 Est. Cost/Share $148.16 Unrealized @ Report Date +283.3%
IWM ISHARES RUSSELL 0.1%
Value $660K Shares 2,682 Share Price $246.23 Est. Cost/Share $197.42 Unrealized @ Report Date +24.7%
SLV ISHARES SILVER 0.1%
Value $658K Shares 10,209 Share Price $64.42 Est. Cost/Share $28.75 Unrealized @ Report Date +124.0%
NOC NORTHROP GRUMMAN 0.1%
Value $646K Shares 1,132 Share Price $570.59 Est. Cost/Share $354.56 Unrealized @ Report Date +60.8%
TXRH TEXAS ROADHOUSE 0.1%
Value $646K Shares 3,890 Share Price $166.00 Est. Cost/Share $177.60 Unrealized @ Report Date -6.5%
DGRO ISHARES TR 0.1%
Value $610K Shares 8,792 Share Price $69.43 Est. Cost/Share $58.10 Unrealized @ Report Date +19.5%
TIC TIC SOLUTIONS 0.1%
Value $606K Shares 59,919 Share Price $10.11 Est. Cost/Share $11.40 Unrealized @ Report Date -11.3%
AMGN AMGEN INC 0.1%
Value $598K Shares 1,827 Share Price $327.40 Est. Cost/Share $195.54 Unrealized @ Report Date +67.4%
GVA GRANITE CONSTRUCTION 0.1%
Value $596K Shares 5,171 Share Price $115.35 Est. Cost/Share $88.80 Unrealized @ Report Date +29.9%
VYM VANGUARD HIGH 0.1%
Value $581K Shares 4,047 Share Price $143.54 Est. Cost/Share $130.27 Unrealized @ Report Date +10.2%
HYLS FIRST TRUST 0.1%
Value $577K Shares 13,780 Share Price $41.86 Est. Cost/Share $41.55 Unrealized @ Report Date +0.8%
HELO JPMORGAN HEDGED 0.1%
Value $577K Shares 8,679 Share Price $66.43 Est. Cost/Share $62.34 Unrealized @ Report Date +6.6%
ULST STATE STREET 0.1%
Value $576K Shares 14,214 Share Price $40.51 Est. Cost/Share $40.53 Unrealized @ Report Date -0.1%
NEE NEXTERA ENERGY 0.1%
Value $573K Shares 7,141 Share Price $80.29 Est. Cost/Share $70.59 Unrealized @ Report Date +13.7%
ABBV ABBVIE INC 0.1%
Value $568K Shares 2,485 Share Price $228.55 Est. Cost/Share $108.33 Unrealized @ Report Date +110.9%
IGSB ISHARES 1-5 0.1%
Value $568K Shares 10,736 Share Price $52.88 Est. Cost/Share $52.29 Unrealized @ Report Date +1.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $566K Shares 20,627 Share Price $27.43 Est. Cost/Share $27.76 Unrealized @ Report Date -1.2%
BWXT BWX TECHNOLOGIES 0.1%
Value $561K Shares 3,245 Share Price $172.84 Est. Cost/Share $120.12 Unrealized @ Report Date +43.9%
ESGU ISHARES TR 0.1%
Value $559K Shares 3,752 Share Price $148.98 Est. Cost/Share $90.02 Unrealized @ Report Date +65.5%
ORCL ORACLE CORP 0.1%
Value $555K Shares 2,847 Share Price $194.97 Est. Cost/Share $186.54 Unrealized @ Report Date +4.5%
IAU ISHARES GOLD 0.1%
Value $554K Shares 6,828 Share Price $81.17 Est. Cost/Share $54.56 Unrealized @ Report Date +48.8%
VTWO VANGUARD RUSSELL 0.1%
Value $554K Shares 5,561 Share Price $99.54 Est. Cost/Share $78.24 Unrealized @ Report Date +27.2%
PEG PUBLIC SERVICE 0.1%
Value $552K Shares 6,870 Share Price $80.30 Est. Cost/Share $49.08 Unrealized @ Report Date +63.6%
LOW LOWES COMPANIES 0.1%
Value $550K Shares 2,281 Share Price $241.25 Est. Cost/Share $177.13 Unrealized @ Report Date +36.1%
DELL DELL TECHNOLOGIES 0.1%
Value $548K Shares 4,356 Share Price $125.88 Est. Cost/Share $116.93 Unrealized @ Report Date +7.7%
FTCB FIRST TRUST 0.1%
Value $540K Shares 25,416 Share Price $21.23 Est. Cost/Share $20.81 Unrealized @ Report Date +2.0%
DOV DOVER CORP 0.1%
Value $533K Shares 2,731 Share Price $195.29 Est. Cost/Share $182.03 Unrealized @ Report Date +7.3%
UNH UNITEDHEALTH GROUP 0.1%
Value $527K Shares 1,597 Share Price $330.17 Est. Cost/Share $320.34 Unrealized @ Report Date +3.1%
NULG NUSHARES ETF TR 0.1%
Value $526K Shares 5,373 Share Price $97.82 Est. Cost/Share $86.00 Unrealized @ Report Date +13.7%
IYW ISHARES TECHNOLOGY 0.1%
Value $524K Shares 2,625 Share Price $199.72 Est. Cost/Share $158.23 Unrealized @ Report Date +26.2%
MS MORGAN STANLEY 0.1%
Value $523K Shares 2,945 Share Price $177.56 Est. Cost/Share $119.82 Unrealized @ Report Date +48.2%
BAI ISHARES A I 0.1%
Value $523K Shares 15,702 Share Price $33.30 Est. Cost/Share $30.73 Unrealized @ Report Date +8.4%
BIL STATE STREET 0.1%
Value $523K Shares 5,718 Share Price $91.39 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
PID INVESCO INTL 0.1%
Value $522K Shares 23,718 Share Price $22.00 Est. Cost/Share $19.20 Unrealized @ Report Date +14.6%
VLUE ISHARES MSCI 0.1%
Value $513K Shares 3,753 Share Price $136.77 Est. Cost/Share $102.28 Unrealized @ Report Date +33.7%
UNP UNION PACIFIC CORP 0.1%
Value $510K Shares 2,202 Share Price $231.39 Est. Cost/Share $213.06 Unrealized @ Report Date +8.6%
PTF INVESCO DORSEY 0.1%
Value $506K Shares 6,620 Share Price $76.49 Est. Cost/Share $69.66 Unrealized @ Report Date +9.8%
FDN FIRST TRUST 0.1%
Value $506K Shares 1,880 Share Price $269.18 Est. Cost/Share $213.71 Unrealized @ Report Date +26.0%
SPEM SPDR EMERGING 0.1%
Value $502K Shares 10,715 Share Price $46.81 Est. Cost/Share $42.51 Unrealized @ Report Date +10.1%
RSP INVESCO S&P 0.1%
Value $501K Shares 2,615 Share Price $191.60 Est. Cost/Share $158.50 Unrealized @ Report Date +20.9%
CMI CUMMINS INC 0.1%
Value $499K Shares 977 Share Price $510.94 Est. Cost/Share $345.77 Unrealized @ Report Date +47.6%
LIN LINDE PLC 0.1%
Value $498K Shares 1,167 Share Price $426.51 Est. Cost/Share $451.11 Unrealized @ Report Date -5.5%
NUE NUCOR CORP 0.1%
Value $495K Shares 3,032 Share Price $163.16 Est. Cost/Share $95.98 Unrealized @ Report Date +69.9%
TBIL U S TREASURY 0.1%
Value $492K Shares 9,865 Share Price $49.88 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
LRCX LAM RESEARCH 0.1%
Value $492K Shares 2,872 Share Price $171.21 Est. Cost/Share $82.44 Unrealized @ Report Date +107.6%
SPYX SPDR SERIES TRUST 0.1%
Value $484K Shares 8,619 Share Price $56.19 Est. Cost/Share $45.66 Unrealized @ Report Date +23.1%
ARM ARM HOLDINGS 0.1%
Value $478K Shares 4,370 Share Price $109.31 Est. Cost/Share $142.45 Unrealized @ Report Date -23.3%
IEFA ISHARES CORE 0.0%
Value $473K Shares 5,287 Share Price $89.47 Est. Cost/Share $67.94 Unrealized @ Report Date +31.7%
KKR KKR & CO INC 0.0%
Value $468K Shares 3,672 Share Price $127.46 Est. Cost/Share $145.82 Unrealized @ Report Date -12.6%
BIV VANGUARD INTERMEDIATE 0.0%
Value $467K Shares 5,992 Share Price $77.89 Est. Cost/Share $92.85 Unrealized @ Report Date -16.1%
CRWD CROWDSTRIKE HOLDINGS 0.0%
Value $465K Shares 991 Share Price $468.76 Est. Cost/Share $388.15 Unrealized @ Report Date +20.8%
IWR ISHARES RUSSELL 0.0%
Value $463K Shares 4,810 Share Price $96.29 Est. Cost/Share $78.49 Unrealized @ Report Date +22.6%
AHR AMERICAN HEALTHCARE 0.0%
Value $462K Shares 9,815 Share Price $47.06 Est. Cost/Share $28.42 Unrealized @ Report Date —
IBIT ISHARES BITCOIN 0.0%
Value $455K Shares 9,170 Share Price $49.65 Est. Cost/Share $51.23 Unrealized @ Report Date -3.1%
IBM INTL BUSINESS 0.0%
Value $453K Shares 1,528 Share Price $296.40 Est. Cost/Share $218.26 Unrealized @ Report Date +35.7%
SFLR INNOVATOR EQUITY 0.0%
Value $453K Shares 12,278 Share Price $36.86 Est. Cost/Share $32.95 Unrealized @ Report Date +11.9%
DMXF ISHARES TR 0.0%
Value $451K Shares 6,002 Share Price $75.16 Est. Cost/Share $67.98 Unrealized @ Report Date +10.6%
WFC WELLS FARGO 0.0%
Value $442K Shares 4,746 Share Price $93.21 Est. Cost/Share $66.67 Unrealized @ Report Date +39.8%
PAAA PGIM AAA 0.0%
Value $442K Shares 8,619 Share Price $51.26 Est. Cost/Share $51.31 Unrealized @ Report Date -0.1%
SUSC ISHARES TR 0.0%
Value $440K Shares 18,835 Share Price $23.38 Est. Cost/Share $25.44 Unrealized @ Report Date -8.1%
KNG FIRST TRUST 0.0%
Value $439K Shares 8,940 Share Price $49.15 Est. Cost/Share $53.15 Unrealized @ Report Date -7.5%
CRBN ISHARES TR 0.0%
Value $436K Shares 1,892 Share Price $230.50 Est. Cost/Share $180.21 Unrealized @ Report Date +27.9%
TJX TJX COS 0.0%
Value $436K Shares 2,838 Share Price $153.65 Est. Cost/Share $119.41 Unrealized @ Report Date +28.6%
DON WISDOMTREE TR 0.0%
Value $434K Shares 8,416 Share Price $51.60 Est. Cost/Share $45.71 Unrealized @ Report Date +12.9%
O REALTY INCOME 0.0%
Value $433K Shares 7,680 Share Price $56.38 Est. Cost/Share $53.19 Unrealized @ Report Date +6.0%
PEP PEPSICO INC 0.0%
Value $428K Shares 2,984 Share Price $143.54 Est. Cost/Share $141.29 Unrealized @ Report Date +1.6%
MISL FIRST TRUST 0.0%
Value $427K Shares 9,975 Share Price $42.79 Est. Cost/Share $32.49 Unrealized @ Report Date +31.7%
BDX BECTON DICKINSON 0.0%
Value $425K Shares 2,192 Share Price $194.08 Est. Cost/Share $187.00 Unrealized @ Report Date +3.8%
FTSD FRANKLIN ETF TR 0.0%
Value $424K Shares 4,655 Share Price $91.00 Est. Cost/Share $93.73 Unrealized @ Report Date -2.9%
GRNB VANECK ETF TRUST 0.0%
Value $423K Shares 17,372 Share Price $24.34 Est. Cost/Share $24.05 Unrealized @ Report Date +1.2%
RDDT REDDIT INC 0.0%
Value $422K Shares 1,835 Share Price $229.87 Est. Cost/Share $167.17 Unrealized @ Report Date +37.5%
HYGH ISHARES INTEREST 0.0%
Value $418K Shares 4,848 Share Price $86.22 Est. Cost/Share $84.85 Unrealized @ Report Date +1.6%
DFAC DIMENSIONAL US 0.0%
Value $407K Shares 10,283 Share Price $39.59 Est. Cost/Share $35.11 Unrealized @ Report Date +12.7%
VTC VANGUARD TOTAL 0.0%
Value $400K Shares 5,157 Share Price $77.65 Est. Cost/Share $77.22 Unrealized @ Report Date +0.5%
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $392K Shares 11,152 Share Price $35.17 Est. Cost/Share $32.68 Unrealized @ Report Date +7.6%
WMB WILLIAMS COS 0.0%
Value $391K Shares 6,508 Share Price $60.11 Est. Cost/Share $53.65 Unrealized @ Report Date +12.1%
MA MASTERCARD INC 0.0%
Value $391K Shares 684 Share Price $571.50 Est. Cost/Share $341.16 Unrealized @ Report Date +67.3%
AON AON PLC 0.0%
Value $390K Shares 1,105 Share Price $353.07 Est. Cost/Share $353.10 Unrealized @ Report Date -0.1%
XMVM INVESCO S&P 0.0%
Value $380K Shares 5,922 Share Price $64.17 Est. Cost/Share $54.42 Unrealized @ Report Date +17.9%
PM PHILIP MORRIS 0.0%
Value $377K Shares 2,352 Share Price $160.46 Est. Cost/Share $71.92 Unrealized @ Report Date +123.0%
CSCO CISCO SYSTEMS 0.0%
Value $376K Shares 4,881 Share Price $77.03 Est. Cost/Share $47.46 Unrealized @ Report Date +61.4%
SCHF SCHWAB INTL 0.0%
Value $372K Shares 15,463 Share Price $24.04 Est. Cost/Share $18.22 Unrealized @ Report Date +31.9%
CMF ISHARES CALIFORNIA 0.0%
Value $366K Shares 6,363 Share Price $57.46 Est. Cost/Share $60.35 Unrealized @ Report Date -4.8%
SOXX ISHARES SEMICONDUCTOR 0.0%
Value $365K Shares 1,211 Share Price $301.39 Est. Cost/Share $195.07 Unrealized @ Report Date +54.4%
HON HONEYWELL INTL 0.0%
Value $363K Shares 1,858 Share Price $195.17 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
NKE NIKE INC 0.0%
Value $360K Shares 5,653 Share Price $63.72 Est. Cost/Share $79.11 Unrealized @ Report Date -19.5%
— FS CREDIT 0.0%
Value $358K Shares 56,759 Share Price $6.30 Est. Cost/Share $6.94 Unrealized @ Report Date —
SCHG SCHWAB US 0.0%
Value $357K Shares 10,945 Share Price $32.62 Est. Cost/Share $26.22 Unrealized @ Report Date +24.4%
KO COCA COLA COMPANY 0.0%
Value $356K Shares 5,093 Share Price $69.92 Est. Cost/Share $55.55 Unrealized @ Report Date +25.9%
KNF KNIFE RIVER 0.0%
Value $354K Shares 5,028 Share Price $70.35 Est. Cost/Share $94.60 Unrealized @ Report Date -25.6%
COF CAPITAL ONE 0.0%
Value $351K Shares 1,448 Share Price $242.50 Est. Cost/Share $186.19 Unrealized @ Report Date +30.2%
VMC VULCAN MATERIALS 0.0%
Value $350K Shares 1,225 Share Price $285.44 Est. Cost/Share $215.99 Unrealized @ Report Date +32.1%
JAAA JANUS HENDERSON 0.0%
Value $349K Shares 6,907 Share Price $50.59 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
SHY ISHARES 1-3YR 0.0%
Value $348K Shares 4,198 Share Price $82.82 Est. Cost/Share $82.55 Unrealized @ Report Date +0.3%
SCHE SCHWAB EMERGING 0.0%
Value $342K Shares 10,447 Share Price $32.75 Est. Cost/Share $29.46 Unrealized @ Report Date +11.2%
PFE PFIZER INC 0.0%
Value $342K Shares 13,740 Share Price $24.90 Est. Cost/Share $28.39 Unrealized @ Report Date -12.3%
VEU VANGUARD FTSE 0.0%
Value $336K Shares 4,566 Share Price $73.57 Est. Cost/Share $60.44 Unrealized @ Report Date +21.7%
THRO ISHARES U S 0.0%
Value $333K Shares 8,644 Share Price $38.56 Est. Cost/Share $34.88 Unrealized @ Report Date +10.5%
ANGL VANECK FALLEN 0.0%
Value $331K Shares 11,279 Share Price $29.37 Est. Cost/Share $29.02 Unrealized @ Report Date +1.2%
FSIG FIRST TRUST 0.0%
Value $330K Shares 17,216 Share Price $19.19 Est. Cost/Share $18.98 Unrealized @ Report Date +1.1%
AIRR FIRST TRUST 0.0%
Value $325K Shares 3,309 Share Price $98.33 Est. Cost/Share $77.41 Unrealized @ Report Date +27.0%
VXUS VANGUARD TOTAL 0.0%
Value $325K Shares 4,310 Share Price $75.45 Est. Cost/Share $69.68 Unrealized @ Report Date +8.3%
ULTA ULTA BEAUTY 0.0%
Value $325K Shares 537 Share Price $605.01 Est. Cost/Share $387.42 Unrealized @ Report Date +56.2%
TER TERADYNE INC 0.0%
Value $317K Shares 1,638 Share Price $193.63 Est. Cost/Share $117.75 Unrealized @ Report Date +64.4%
COP CONOCOPHILLIPS 0.0%
Value $314K Shares 3,358 Share Price $93.63 Est. Cost/Share $102.11 Unrealized @ Report Date -8.3%
CLF CLEVELAND CLIFFS 0.0%
Value $314K Shares 23,653 Share Price $13.28 Est. Cost/Share $10.91 Unrealized @ Report Date +21.7%
ENB ENBRIDGE INC 0.0%
Value $313K Shares 6,539 Share Price $47.83 Est. Cost/Share $39.75 Unrealized @ Report Date +18.7%
— DOUBLELINE INCOME 0.0%
Value $313K Shares 27,746 Share Price $11.27 Est. Cost/Share $15.04 Unrealized @ Report Date —
HYG ISHARES IBOXX 0.0%
Value $312K Shares 3,873 Share Price $80.64 Est. Cost/Share $79.39 Unrealized @ Report Date +1.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $309K Shares 8,364 Share Price $36.98 Est. Cost/Share $33.45 Unrealized @ Report Date +10.5%
MUB ISHARES TR 0.0%
Value $303K Shares 2,828 Share Price $107.14 Est. Cost/Share $108.89 Unrealized @ Report Date -1.6%
HEFA ISHARES CURRENCY 0.0%
Value $302K Shares 7,295 Share Price $41.36 Est. Cost/Share $36.22 Unrealized @ Report Date +14.2%
NUMG NUSHARES ETF TR 0.0%
Value $299K Shares 6,264 Share Price $47.75 Est. Cost/Share $53.71 Unrealized @ Report Date -11.1%
ALLW SPDR BRIDGEWATER 0.0%
Value $299K Shares 10,862 Share Price $27.49 Est. Cost/Share $28.60 Unrealized @ Report Date -3.9%
XYLD GLOBAL X 0.0%
Value $294K Shares 7,246 Share Price $40.63 Est. Cost/Share $41.95 Unrealized @ Report Date -3.1%
MO ALTRIA GROUP 0.0%
Value $292K Shares 5,071 Share Price $57.66 Est. Cost/Share $28.70 Unrealized @ Report Date +100.9%
TLT ISHARES 20 0.0%
Value $288K Shares 3,306 Share Price $87.17 Est. Cost/Share $130.70 Unrealized @ Report Date -33.3%
VTEB VANGUARD MUNICIPAL 0.0%
Value $288K Shares 5,730 Share Price $50.29 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%
DBEF XTRACKERS MSCI 0.0%
Value $287K Shares 5,967 Share Price $48.11 Est. Cost/Share $34.61 Unrealized @ Report Date +39.0%
VOE VANGUARD MID 0.0%
Value $285K Shares 1,606 Share Price $177.39 Est. Cost/Share $168.69 Unrealized @ Report Date +5.1%
ARKK ARK INNOVATION 0.0%
Value $283K Shares 3,679 Share Price $76.92 Est. Cost/Share $103.13 Unrealized @ Report Date -25.4%
SBUX STARBUCKS CORP 0.0%
Value $283K Shares 3,355 Share Price $84.21 Est. Cost/Share $84.15 Unrealized @ Report Date +0.1%
CSGP COSTAR GROUP INC 0.0%
Value $281K Shares 4,173 Share Price $67.24 Est. Cost/Share $75.49 Unrealized @ Report Date -10.9%
DE DEERE & CO 0.0%
Value $280K Shares 602 Share Price $465.67 Est. Cost/Share $367.04 Unrealized @ Report Date +26.8%
VDC VANGUARD WORLD FD 0.0%
Value $279K Shares 1,320 Share Price $211.35 Est. Cost/Share $218.13 Unrealized @ Report Date -3.2%
SCHA SCHWAB US 0.0%
Value $279K Shares 9,795 Share Price $28.48 Est. Cost/Share $26.61 Unrealized @ Report Date +7.0%
VBK VANGUARD SMALL 0.0%
Value $276K Shares 913 Share Price $302.12 Est. Cost/Share $281.61 Unrealized @ Report Date +7.3%
VBR VANGUARD SMALL 0.0%
Value $275K Shares 1,298 Share Price $211.94 Est. Cost/Share $177.26 Unrealized @ Report Date +19.5%
ABT ABBOTT LABORATORIES 0.0%
Value $274K Shares 2,185 Share Price $125.34 Est. Cost/Share $115.60 Unrealized @ Report Date +8.4%
SRE SEMPRA 0.0%
Value $273K Shares 3,095 Share Price $88.29 Est. Cost/Share $81.61 Unrealized @ Report Date +8.2%
GS GOLDMAN SACHS 0.0%
Value $268K Shares 305 Share Price $880.22 Est. Cost/Share $544.86 Unrealized @ Report Date +61.3%
VT VANGUARD TOTAL 0.0%
Value $263K Shares 1,866 Share Price $141.08 Est. Cost/Share $120.03 Unrealized @ Report Date +17.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value $262K Shares 3,539 Share Price $74.09 Est. Cost/Share $62.36 Unrealized @ Report Date +18.8%
VAW VANGUARD MATERIALS 0.0%
Value $261K Shares 1,255 Share Price $207.58 Est. Cost/Share $205.79 Unrealized @ Report Date +0.9%
UPS UNITED PARCEL 0.0%
Value $259K Shares 2,614 Share Price $99.19 Est. Cost/Share $112.14 Unrealized @ Report Date -11.6%
SCHX SCHWAB US 0.0%
Value $258K Shares 9,589 Share Price $26.91 Est. Cost/Share $23.28 Unrealized @ Report Date +15.6%
MKL MARKEL GROUP 0.0%
Value $258K Shares 120 Share Price $2149.65 Est. Cost/Share $2025.92 Unrealized @ Report Date +6.1%
BLK BLACKROCK FDG 0.0%
Value $255K Shares 238 Share Price $1072.80 Est. Cost/Share $993.83 Unrealized @ Report Date +7.7%
JSMD JANUS DETROIT 0.0%
Value $255K Shares 3,125 Share Price $81.57 Est. Cost/Share $73.46 Unrealized @ Report Date +11.0%
FESM FIDELITY COVINGTON 0.0%
Value $254K Shares 6,724 Share Price $37.78 Est. Cost/Share $37.30 Unrealized @ Report Date +1.3%
NOBL PROSHARES S&P 0.0%
Value $252K Shares 2,423 Share Price $104.07 Est. Cost/Share $71.77 Unrealized @ Report Date +45.0%
FSMB FIRST TRUST 0.0%
Value $252K Shares 12,575 Share Price $20.05 Est. Cost/Share $19.94 Unrealized @ Report Date +0.5%
BUFD FIRST TRUST 0.0%
Value $252K Shares 8,915 Share Price $28.24 Est. Cost/Share $25.39 Unrealized @ Report Date +11.2%
CRM SALESFORCE INC 0.0%
Value $252K Shares 949 Share Price $265.03 Est. Cost/Share $248.34 Unrealized @ Report Date +6.7%
VV VANGUARD LARGE 0.0%
Value $249K Shares 792 Share Price $314.93 Est. Cost/Share $270.96 Unrealized @ Report Date +16.2%
MAR MARRIOTT INTL 0.0%
Value $248K Shares 798 Share Price $310.36 Est. Cost/Share $271.56 Unrealized @ Report Date +14.2%
JSML JANUS DETROIT 0.0%
Value $247K Shares 3,357 Share Price $73.56 Est. Cost/Share $67.42 Unrealized @ Report Date +9.1%
DVY ISHARES SELECT 0.0%
Value $246K Shares 1,745 Share Price $141.14 Est. Cost/Share $111.66 Unrealized @ Report Date +26.4%
IDMO INVESCO S&P 0.0%
Value $245K Shares 4,415 Share Price $55.58 Est. Cost/Share $45.00 Unrealized @ Report Date +23.5%
MMM 3M COMPANY 0.0%
Value $243K Shares 1,520 Share Price $160.14 Est. Cost/Share $140.52 Unrealized @ Report Date +13.9%
OUNZ VANECK MERK 0.0%
Value $243K Shares 5,853 Share Price $41.48 Est. Cost/Share $19.00 Unrealized @ Report Date +118.3%
VMBS VANGUARD MORTGAGE 0.0%
Value $242K Shares 5,129 Share Price $47.09 Est. Cost/Share $51.57 Unrealized @ Report Date -8.7%
TOUS T ROWE 0.0%
Value $238K Shares 6,905 Share Price $34.50 Est. Cost/Share $34.01 Unrealized @ Report Date +1.4%
C CITIGROUP INC 0.0%
Value $237K Shares 2,031 Share Price $116.73 Est. Cost/Share $48.70 Unrealized @ Report Date +139.6%
IDEV ISHARES CORE 0.0%
Value $233K Shares 2,826 Share Price $82.50 Est. Cost/Share $67.48 Unrealized @ Report Date +22.2%
INTU INTUIT INC 0.0%
Value $231K Shares 349 Share Price $662.65 Est. Cost/Share $636.71 Unrealized @ Report Date +4.0%
FMDE FIDELITY ENHANCED 0.0%
Value $228K Shares 6,267 Share Price $36.38 Est. Cost/Share $35.99 Unrealized @ Report Date +1.1%
PWR QUANTA SERVICES 0.0%
Value $228K Shares 540 Share Price $422.06 Est. Cost/Share $321.23 Unrealized @ Report Date +31.4%
BN BROOKFIELD CORP 0.0%
Value $228K Shares 4,958 Share Price $45.89 Est. Cost/Share $45.06 Unrealized @ Report Date +1.8%
EPD ENTERPRISE PRODUCTS 0.0%
Value $227K Shares 7,088 Share Price $32.06 Est. Cost/Share $31.32 Unrealized @ Report Date —
WM WASTE MANAGEMENT 0.0%
Value $226K Shares 1,029 Share Price $219.80 Est. Cost/Share $174.50 Unrealized @ Report Date +25.9%
BMNR BITMINE IMMERSION 0.0%
Value $224K Shares 8,268 Share Price $27.15 Est. Cost/Share $45.73 Unrealized @ Report Date -40.6%
HEQT SIMPLIFY HEDGED 0.0%
Value $224K Shares 6,986 Share Price $32.05 Est. Cost/Share $29.35 Unrealized @ Report Date +9.2%
EAGG ISHARES TR 0.0%
Value $223K Shares 4,668 Share Price $47.85 Est. Cost/Share $46.87 Unrealized @ Report Date +2.1%
CDL VICTORYSHARES US 0.0%
Value $220K Shares 3,196 Share Price $68.86 Est. Cost/Share $67.76 Unrealized @ Report Date +1.6%
APH AMPHENOL CORP 0.0%
Value $215K Shares 1,592 Share Price $135.14 Est. Cost/Share $69.34 Unrealized @ Report Date +94.9%
BPRE BLUEROCK PRIVATE 0.0%
Value $215K Shares 14,303 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
WDC WESTERN DIGITAL 0.0%
Value $214K Shares 1,240 Share Price $172.39 Est. Cost/Share $47.46 Unrealized @ Report Date +262.9%
URA GLOBAL X 0.0%
Value $213K Shares 4,994 Share Price $42.74 Est. Cost/Share $30.59 Unrealized @ Report Date +39.7%
XLRE STATE STREET 0.0%
Value $213K Shares 5,277 Share Price $40.36 Est. Cost/Share $46.50 Unrealized @ Report Date -13.2%
BINC ISHARES FLEXIBLE 0.0%
Value $213K Shares 4,034 Share Price $52.78 Est. Cost/Share $52.75 Unrealized @ Report Date +0.0%
VHT VANGUARD HEALTH 0.0%
Value $210K Shares 731 Share Price $287.85 Est. Cost/Share $249.93 Unrealized @ Report Date +15.2%
PYPL PAYPAL HOLDINGS 0.0%
Value $207K Shares 3,550 Share Price $58.39 Est. Cost/Share $101.59 Unrealized @ Report Date -42.5%
QQQM INVESCO NASDAQ 0.0%
Value $207K Shares 818 Share Price $253.15 Est. Cost/Share $199.03 Unrealized @ Report Date +27.1%
NDSN NORDSON CORP 0.0%
Value $206K Shares 857 Share Price $240.43 Est. Cost/Share $242.59 Unrealized @ Report Date -0.9%
DRI DARDEN RESTAURANTS 0.0%
Value $206K Shares 1,119 Share Price $184.06 Est. Cost/Share $172.75 Unrealized @ Report Date +6.5%
TEL TE CONNECTIVITY 0.0%
Value $203K Shares 890 Share Price $227.57 Est. Cost/Share $161.59 Unrealized @ Report Date +40.8%
JGRO JPMORGAN ACTIVE 0.0%
Value $200K Shares 2,159 Share Price $92.81 Est. Cost/Share $93.72 Unrealized @ Report Date -1.0%
GDX VANECK GOLD 0.0%
Value $200K Shares 2,333 Share Price $85.80 Est. Cost/Share $42.12 Unrealized @ Report Date +103.6%
FCX FREEPORT MCMORAN 0.0%
Value $197K Shares 3,875 Share Price $50.80 Est. Cost/Share $38.18 Unrealized @ Report Date +33.0%
MBB ISHARES MBS 0.0%
Value $196K Shares 2,060 Share Price $95.26 Est. Cost/Share $101.99 Unrealized @ Report Date -6.6%
COLB COLUMBIA BANKING SYS INC 0.0%
Value $196K Shares 7,018 Share Price $27.95 Est. Cost/Share $24.85 Unrealized @ Report Date +12.5%
TMUS T-MOBILE US 0.0%
Value $195K Shares 961 Share Price $203.11 Est. Cost/Share $237.65 Unrealized @ Report Date -14.6%
JCI JOHNSON CONTROLS 0.0%
Value $195K Shares 1,624 Share Price $119.80 Est. Cost/Share $85.46 Unrealized @ Report Date +40.1%
SPIP STATE STREET 0.0%
Value $193K Shares 7,435 Share Price $25.95 Est. Cost/Share $25.82 Unrealized @ Report Date +0.5%
ITW ILLINOIS TOOL 0.0%
Value $191K Shares 774 Share Price $246.41 Est. Cost/Share $208.00 Unrealized @ Report Date +18.4%
BKNG BOOKING HOLDINGS 0.0%
Value $190K Shares 35 Share Price $5428.77 Est. Cost/Share $4786.98 Unrealized @ Report Date +11.9%
EW EDWARDS LIFESCIENCES 0.0%
Value $188K Shares 2,209 Share Price $85.25 Est. Cost/Share $80.31 Unrealized @ Report Date +6.2%
CION CION INVESTMENT 0.0%
Value $187K Shares 19,312 Share Price $9.67 * Est. Cost/Share $9.12 Unrealized @ Report Date +3.7%
LPLA LPL FINANCIAL 0.0%
Value $185K Shares 519 Share Price $357.17 Est. Cost/Share $297.84 Unrealized @ Report Date +19.9%
YYY AMPLIFY CEF 0.0%
Value $183K Shares 15,894 Share Price $11.51 Est. Cost/Share $11.76 Unrealized @ Report Date -2.1%
BFLY BUTTERFLY NETWORK 0.0%
Value $182K Shares 48,000 Share Price $3.80 Est. Cost/Share $1.70 Unrealized @ Report Date +123.7%
SHOP SHOPIFY INC 0.0%
Value $178K Shares 1,106 Share Price $160.97 Est. Cost/Share $111.81 Unrealized @ Report Date +44.0%
TCBK TRICO BANCSHARES 0.0%
Value $176K Shares 3,714 Share Price $47.38 Est. Cost/Share $45.51 Unrealized @ Report Date +4.1%
GEHC GE HEALTHCARE 0.0%
Value $174K Shares 2,118 Share Price $82.02 Est. Cost/Share $83.83 Unrealized @ Report Date -2.2%
FDT FIRST TRUST 0.0%
Value $172K Shares 2,170 Share Price $79.45 Est. Cost/Share $50.15 Unrealized @ Report Date +58.4%
ADBE ADOBE INC 0.0%
Value $171K Shares 488 Share Price $350.00 Est. Cost/Share $380.88 Unrealized @ Report Date -8.1%
FELG FIDELITY ENHANCED 0.0%
Value $170K Shares 4,079 Share Price $41.70 Est. Cost/Share $34.17 Unrealized @ Report Date +22.0%
T AT&T INC 0.0%
Value $165K Shares 6,632 Share Price $24.84 Est. Cost/Share $20.16 Unrealized @ Report Date +23.2%
FSK FS KKR 0.0%
Value $164K Shares 11,086 Share Price $14.81 Est. Cost/Share $11.90 Unrealized @ Report Date +24.5%
HSY HERSHEY COMPANY 0.0%
Value $164K Shares 901 Share Price $182.08 Est. Cost/Share $174.29 Unrealized @ Report Date +4.4%
BMY BRISTOL MYERS 0.0%
Value $163K Shares 3,027 Share Price $53.94 Est. Cost/Share $49.78 Unrealized @ Report Date +7.1%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $162K Shares 553 Share Price $293.61 Est. Cost/Share $237.40 Unrealized @ Report Date +23.7%
ROBT FIRST TRUST 0.0%
Value $160K Shares 3,082 Share Price $51.87 Est. Cost/Share $45.89 Unrealized @ Report Date +13.0%
AVAV AEROVIRONMENT INC 0.0%
Value $160K Shares 660 Share Price $241.89 Est. Cost/Share $258.71 Unrealized @ Report Date -6.5%
CB CHUBB LTD 0.0%
Value $158K Shares 505 Share Price $312.12 Est. Cost/Share $280.54 Unrealized @ Report Date +11.3%
KMB KIMBERLY CLARK 0.0%
Value $157K Shares 1,560 Share Price $100.91 Est. Cost/Share $109.57 Unrealized @ Report Date -7.9%
SUSA ISHARES ESG 0.0%
Value $157K Shares 1,125 Share Price $139.41 Est. Cost/Share $136.28 Unrealized @ Report Date +2.3%
AER AERCAP HOLDINGS 0.0%
Value $157K Shares 1,089 Share Price $143.78 Est. Cost/Share $130.25 Unrealized @ Report Date +10.4%
INTC INTEL CORP 0.0%
Value $156K Shares 4,239 Share Price $36.90 Est. Cost/Share $38.10 Unrealized @ Report Date -3.1%
MGC VANGUARD MEGA 0.0%
Value $156K Shares 620 Share Price $251.29 Est. Cost/Share $208.43 Unrealized @ Report Date +20.5%
AOA ISHARES CORE 0.0%
Value $155K Shares 1,728 Share Price $89.59 Est. Cost/Share $89.04 Unrealized @ Report Date +0.6%
ASTS AST SPACEMOBILE 0.0%
Value $154K Shares 2,121 Share Price $72.63 Est. Cost/Share $26.17 Unrealized @ Report Date +177.6%
DFAX DIMENSIONAL WORLD 0.0%
Value $154K Shares 4,700 Share Price $32.73 Est. Cost/Share $25.92 Unrealized @ Report Date +26.3%
TXN TEXAS INSTRUMENTS 0.0%
Value $153K Shares 881 Share Price $173.67 Est. Cost/Share $170.93 Unrealized @ Report Date +1.5%
TLH ISHARES 10-20YR 0.0%
Value $152K Shares 1,496 Share Price $101.68 Est. Cost/Share $102.06 Unrealized @ Report Date -0.4%
HEEM ISHARES INC 0.0%
Value $152K Shares 4,370 Share Price $34.76 Est. Cost/Share $28.07 Unrealized @ Report Date +23.8%
RSG REPUBLIC SERVICES 0.0%
Value $151K Shares 714 Share Price $211.97 Est. Cost/Share $241.49 Unrealized @ Report Date -12.5%
SCZ ISHARES MSCI 0.0%
Value $151K Shares 1,944 Share Price $77.53 Est. Cost/Share $64.15 Unrealized @ Report Date +20.9%
BKSY BLACKSKY TECHNOLOGY 0.0%
Value $150K Shares 8,000 Share Price $18.75 Est. Cost/Share $19.78 Unrealized @ Report Date -5.2%
ACN ACCENTURE PLC 0.0%
Value $150K Shares 558 Share Price $268.42 Est. Cost/Share $265.81 Unrealized @ Report Date +0.9%
XSD STATE STREET 0.0%
Value $149K Shares 462 Share Price $322.10 Est. Cost/Share $245.08 Unrealized @ Report Date +31.2%
DIVO AMPLIFY CWP 0.0%
Value $148K Shares 3,333 Share Price $44.51 Est. Cost/Share $41.51 Unrealized @ Report Date +7.2%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $148K Shares 2,752 Share Price $53.84 Est. Cost/Share $63.61 Unrealized @ Report Date -15.4%
PTLC PACER TRENDPILOT 0.0%
Value $148K Shares 2,662 Share Price $55.59 Est. Cost/Share $53.58 Unrealized @ Report Date +3.7%
VIK VIKING HOLDINGS 0.0%
Value $148K Shares 2,067 Share Price $71.41 Est. Cost/Share $43.42 Unrealized @ Report Date +64.5%
AWK AMERICAN WATER 0.0%
Value $147K Shares 1,126 Share Price $130.54 Est. Cost/Share $142.88 Unrealized @ Report Date -8.7%
GILD GILEAD SCIENCES 0.0%
Value $147K Shares 1,196 Share Price $122.81 Est. Cost/Share $93.42 Unrealized @ Report Date +31.4%
SMB VANECK SHORT 0.0%
Value $146K Shares 8,414 Share Price $17.41 Est. Cost/Share $17.25 Unrealized @ Report Date +0.9%
OGIG ALPS OSHARE 0.0%
Value $146K Shares 2,774 Share Price $52.59 Est. Cost/Share $45.47 Unrealized @ Report Date +15.6%
UBS UBS GROUP 0.0%
Value $146K Shares 3,144 Share Price $46.31 Est. Cost/Share $31.70 Unrealized @ Report Date +46.1%
PXH INVESCO EXCHANGE 0.0%
Value $146K Shares 5,639 Share Price $25.81 Est. Cost/Share $21.65 Unrealized @ Report Date +19.2%
VWOB VANGUARD EMERGING 0.0%
Value $145K Shares 2,145 Share Price $67.45 Est. Cost/Share $65.10 Unrealized @ Report Date +3.6%
VGT VANGUARD INFORMATION 0.0%
Value $144K Shares 191 Share Price $753.82 * Est. Cost/Share $58.64 Unrealized @ Report Date +60.7%
UBER UBER TECHNOLOGIES 0.0%
Value $143K Shares 1,749 Share Price $81.71 Est. Cost/Share $76.29 Unrealized @ Report Date +7.1%
EA ELECTRONIC ARTS 0.0%
Value $142K Shares 695 Share Price $204.33 Est. Cost/Share $148.47 Unrealized @ Report Date +37.6%
XLB STATE STREET 0.0%
Value $142K Shares 3,128 Share Price $45.35 Est. Cost/Share $43.27 Unrealized @ Report Date +4.8%
CCL CARNIVAL CORP 0.0%
Value $137K Shares 4,496 Share Price $30.54 Est. Cost/Share $23.00 Unrealized @ Report Date +32.8%
AZN ASTRAZENECA PLC 0.0%
Value $136K Shares 1,484 Share Price $91.93 Est. Cost/Share $70.08 Unrealized @ Report Date —
ICVT ISHARES CONV 0.0%
Value $136K Shares 1,383 Share Price $98.55 Est. Cost/Share $87.92 Unrealized @ Report Date +12.0%
SMH VANECK SEMICONDUCTOR 0.0%
Value $135K Shares 376 Share Price $360.20 Est. Cost/Share $229.68 Unrealized @ Report Date +56.8%
XEL XCEL ENERGY 0.0%
Value $135K Shares 1,823 Share Price $73.89 Est. Cost/Share $64.42 Unrealized @ Report Date +14.7%
PSX PHILLIPS 66 0.0%
Value $134K Shares 1,039 Share Price $129.05 Est. Cost/Share $118.02 Unrealized @ Report Date +9.3%
EMXC ISHARES MSCI 0.0%
Value $134K Shares 1,838 Share Price $72.71 Est. Cost/Share $58.57 Unrealized @ Report Date +24.1%
OIH VANECK OIL 0.0%
Value $134K Shares 469 Share Price $284.91 Est. Cost/Share $245.45 Unrealized @ Report Date +16.0%
IWV ISHARES RUSSELL 0.0%
Value $133K Shares 345 Share Price $386.86 Est. Cost/Share $336.64 Unrealized @ Report Date +14.9%
IEF ISHARES 7-10YR 0.0%
Value $133K Shares 1,379 Share Price $96.18 Est. Cost/Share $94.48 Unrealized @ Report Date +1.8%
JPLD JPMORGAN LTD 0.0%
Value $132K Shares 2,530 Share Price $52.34 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
WTMF WISDOMTREE MANAGED 0.0%
Value $132K Shares 3,479 Share Price $38.02 Est. Cost/Share $34.70 Unrealized @ Report Date +9.6%
CSX CSX CORP 0.0%
Value $132K Shares 3,641 Share Price $36.25 Est. Cost/Share $31.98 Unrealized @ Report Date +13.4%
FTHI FIRST TRUST 0.0%
Value $131K Shares 5,555 Share Price $23.62 Est. Cost/Share $23.65 Unrealized @ Report Date -0.1%
AMT AMERICAN TOWER 0.0%
Value $131K Shares 747 Share Price $175.57 Est. Cost/Share $213.44 Unrealized @ Report Date -17.7%
URI UNITED RENTALS 0.0%
Value $130K Shares 161 Share Price $809.34 Est. Cost/Share $802.57 Unrealized @ Report Date +0.8%
RCL ROYAL CARIBBEAN 0.0%
Value $130K Shares 465 Share Price $278.92 Est. Cost/Share $218.41 Unrealized @ Report Date +27.7%
WPM WHEATON PRECIOUS 0.0%
Value $129K Shares 1,100 Share Price $117.52 Est. Cost/Share $61.60 Unrealized @ Report Date +90.8%
IXN ISHARES GLOBAL 0.0%
Value $129K Shares 1,229 Share Price $105.01 Est. Cost/Share $56.37 Unrealized @ Report Date +86.3%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $129K Shares 763 Share Price $168.77 Est. Cost/Share $140.58 Unrealized @ Report Date +20.0%
ARKW ARK NEXT 0.0%
Value $128K Shares 868 Share Price $147.73 Est. Cost/Share $151.09 Unrealized @ Report Date -2.2%
ASML ASML HOLDING 0.0%
Value $124K Shares 116 Share Price $1070.96 Est. Cost/Share $771.38 Unrealized @ Report Date +38.7%
AIG AMERICAN INTL 0.0%
Value $124K Shares 1,448 Share Price $85.61 Est. Cost/Share $77.56 Unrealized @ Report Date +10.3%
XLU STATE STREET 0.0%
Value $123K Shares 2,891 Share Price $42.70 Est. Cost/Share $42.07 Unrealized @ Report Date +1.5%
WELL WELLTOWER INC 0.0%
Value $123K Shares 663 Share Price $185.85 Est. Cost/Share $128.69 Unrealized @ Report Date +44.2%
HDV ISHARES CORE 0.0%
Value $122K Shares 1,006 Share Price $121.62 * Est. Cost/Share $23.50 Unrealized @ Report Date +3.5%
HUBB HUBBELL INC 0.0%
Value $122K Shares 275 Share Price $444.12 Est. Cost/Share $406.43 Unrealized @ Report Date +9.3%
NVO NOVO NORDISK 0.0%
Value $122K Shares 2,389 Share Price $50.88 Est. Cost/Share $85.50 Unrealized @ Report Date -40.5%
NLY ANNALY CAPITAL 0.0%
Value $121K Shares 5,407 Share Price $22.36 Est. Cost/Share $18.81 Unrealized @ Report Date —
PFFD GLOBAL X 0.0%
Value $120K Shares 6,358 Share Price $18.91 Est. Cost/Share $20.14 Unrealized @ Report Date -6.1%
CMCSA COMCAST CORP 0.0%
Value $120K Shares 4,020 Share Price $29.89 Est. Cost/Share $38.71 Unrealized @ Report Date -22.8%
BUCK SIMPLIFY TREASURY 0.0%
Value $120K Shares 5,067 Share Price $23.71 Est. Cost/Share $23.68 Unrealized @ Report Date +0.1%
SIL GLOBAL X 0.0%
Value $120K Shares 1,433 Share Price $83.53 Est. Cost/Share $72.42 Unrealized @ Report Date +15.3%
USB U S BANCORP DE 0.0%
Value $119K Shares 2,228 Share Price $53.37 Est. Cost/Share $46.63 Unrealized @ Report Date +14.4%
PAVE GLOBAL X 0.0%
Value $119K Shares 2,483 Share Price $47.79 Est. Cost/Share $40.39 Unrealized @ Report Date +18.3%
— COHEN & STEERS 0.0%
Value $119K Shares 4,921 Share Price $24.11 Est. Cost/Share $28.49 Unrealized @ Report Date —
SLYG STATE STREET 0.0%
Value $119K Shares 1,258 Share Price $94.23 Est. Cost/Share $93.18 Unrealized @ Report Date +1.1%
PNC PNC FINANCIAL 0.0%
Value $117K Shares 562 Share Price $208.74 Est. Cost/Share $189.46 Unrealized @ Report Date +10.2%
PSA PUBLIC STORAGE 0.0%
Value $116K Shares 447 Share Price $259.97 Est. Cost/Share $281.66 Unrealized @ Report Date -7.9%
MUFG MITSUBISHI UFJ 0.0%
Value $116K Shares 7,316 Share Price $15.86 Est. Cost/Share $11.24 Unrealized @ Report Date +41.1%
TRV TRAVELERS COS 0.0%
Value $116K Shares 400 Share Price $290.06 Est. Cost/Share $263.32 Unrealized @ Report Date +10.2%
EQT EQT CORP 0.0%
Value $116K Shares 2,163 Share Price $53.60 Est. Cost/Share $53.24 Unrealized @ Report Date +0.7%
MRVL MARVELL TECHNOLOGY 0.0%
Value $116K Shares 1,360 Share Price $84.99 Est. Cost/Share $93.04 Unrealized @ Report Date -8.7%
ADP AUTOMATIC DATA 0.0%
Value $115K Shares 447 Share Price $257.23 Est. Cost/Share $288.12 Unrealized @ Report Date -10.7%
NTRA NATERA INC 0.0%
Value $115K Shares 500 Share Price $229.09 Est. Cost/Share $145.66 Unrealized @ Report Date +57.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $113K Shares 129 Share Price $879.03 Est. Cost/Share $655.15 Unrealized @ Report Date +34.2%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $113K Shares 250 Share Price $453.36 Est. Cost/Share $460.38 Unrealized @ Report Date -1.5%
BOTZ GLOBAL X 0.0%
Value $112K Shares 3,095 Share Price $36.23 Est. Cost/Share $32.66 Unrealized @ Report Date +10.9%
— PIMCO DYNAMIC 0.0%
Value $111K Shares 6,264 Share Price $17.71 Est. Cost/Share $25.17 Unrealized @ Report Date —
EXPE EXPEDIA GROUP 0.0%
Value $110K Shares 389 Share Price $283.76 Est. Cost/Share $170.93 Unrealized @ Report Date +65.7%
— WELLS FARGO 0.0%
Value $110K Shares 91 Share Price $1212.00 Est. Cost/Share $1194.31 Unrealized @ Report Date —
VUSB VANGUARD ULTRA 0.0%
Value $110K Shares 2,211 Share Price $49.85 Est. Cost/Share $49.83 Unrealized @ Report Date +0.0%
GRAB GRAB HOLDINGS 0.0%
Value $110K Shares 22,000 Share Price $4.99 Est. Cost/Share $5.53 Unrealized @ Report Date -9.7%
FCNCA FIRST CITIZENS 0.0%
Value $110K Shares 51 Share Price $2148.37 Est. Cost/Share $1895.45 Unrealized @ Report Date +13.2%
PLD PROLOGIS INC 0.0%
Value $109K Shares 850 Share Price $127.69 Est. Cost/Share $110.69 Unrealized @ Report Date +15.3%
QTEC FIRST TRUST 0.0%
Value $108K Shares 468 Share Price $230.21 Est. Cost/Share $187.46 Unrealized @ Report Date +22.8%
ITA ISHARES AEROSPACE 0.0%
Value $105K Shares 491 Share Price $214.69 Est. Cost/Share $188.14 Unrealized @ Report Date +14.1%
WPC W P CAREY 0.0%
Value $105K Shares 1,636 Share Price $64.37 Est. Cost/Share $54.49 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $105K Shares 464 Share Price $226.48 Est. Cost/Share $164.28 Unrealized @ Report Date +37.9%
QFLR INNOVATOR NASDAQ 0.0%
Value $105K Shares 3,052 Share Price $34.28 Est. Cost/Share $28.59 Unrealized @ Report Date +19.9%
FDX FEDEX CORP 0.0%
Value $104K Shares 360 Share Price $288.91 Est. Cost/Share $268.57 Unrealized @ Report Date +7.6%
MET METLIFE INC 0.0%
Value $103K Shares 1,310 Share Price $78.99 Est. Cost/Share $78.55 Unrealized @ Report Date +0.5%
SIVR ABERDEEN PHYSICAL 0.0%
Value $103K Shares 1,529 Share Price $67.64 Est. Cost/Share $52.55 Unrealized @ Report Date +28.7%
CVS CVS HEALTH 0.0%
Value $103K Shares 1,302 Share Price $79.36 Est. Cost/Share $62.89 Unrealized @ Report Date +26.2%
RFV INVESCO S&P 0.0%
Value $102K Shares 797 Share Price $127.80 Est. Cost/Share $127.75 Unrealized @ Report Date +0.0%
PGR PROGRESSIVE CORP 0.0%
Value $101K Shares 441 Share Price $228.17 * Est. Cost/Share $231.96 Unrealized @ Report Date -7.7%
VOOG VANGUARD S&P 0.0%
Value $100K Shares 225 Share Price $445.24 * Est. Cost/Share $59.80 Unrealized @ Report Date +23.9%
UL UNILEVER PLC 0.0%
Value $99,835 Shares 1,526 Share Price $65.42 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
AB ALLIANCE BERNSTEIN 0.0%
Value $99,833 Shares 2,594 Share Price $38.49 Est. Cost/Share $37.09 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $99,725 Shares 148 Share Price $673.82 Est. Cost/Share $406.86 Unrealized @ Report Date +65.6%
AMLP ALERIAN MLP 0.0%
Value $98,569 Shares 2,096 Share Price $47.03 Est. Cost/Share $48.82 Unrealized @ Report Date -3.7%
VFLO VICTORYSHARES FREE 0.0%
Value $98,450 Shares 2,500 Share Price $39.38 Est. Cost/Share $34.63 Unrealized @ Report Date +13.7%
LITE LUMENTUM HOLDINGS 0.0%
Value $98,045 Shares 266 Share Price $368.59 Est. Cost/Share $80.40 Unrealized @ Report Date +358.4%
NVS NOVARTIS AG 0.0%
Value $97,889 Shares 710 Share Price $137.87 Est. Cost/Share $106.64 Unrealized @ Report Date +29.3%
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%
NOK NOKIA CORP 0.0%
Value $97,045 Shares 14,999 Share Price $6.47 Est. Cost/Share $4.89 Unrealized @ Report Date +32.2%
SJM SMUCKER JM 0.0%
Value $96,933 Shares 991 Share Price $97.81 Est. Cost/Share $108.99 Unrealized @ Report Date -10.3%
MSCI MSCI INC 0.0%
Value $96,426 Shares 168 Share Price $573.96 Est. Cost/Share $537.17 Unrealized @ Report Date +6.8%
TFC TRUIST FINANCIAL 0.0%
Value $96,296 Shares 1,956 Share Price $49.23 Est. Cost/Share $42.32 Unrealized @ Report Date +16.3%
INDA ISHARES MSCI 0.0%
Value $96,210 Shares 1,780 Share Price $54.05 Est. Cost/Share $54.57 Unrealized @ Report Date -1.0%
LDOS LEIDOS HOLDINGS 0.0%
Value $96,153 Shares 533 Share Price $180.40 Est. Cost/Share $164.34 Unrealized @ Report Date +9.8%
JETS U S GLOBAL 0.0%
Value $94,358 Shares 3,361 Share Price $28.07 Est. Cost/Share $23.66 Unrealized @ Report Date +18.7%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $94,356 Shares 1,126 Share Price $83.80 Est. Cost/Share $90.04 Unrealized @ Report Date -7.0%
MPC MARATHON PETROLEUM 0.0%
Value $94,302 Shares 579 Share Price $162.87 Est. Cost/Share $148.83 Unrealized @ Report Date +9.3%
LVS LAS VEGAS SANDS 0.0%
Value $94,077 Shares 1,445 Share Price $65.11 Est. Cost/Share $50.69 Unrealized @ Report Date +28.4%
CGMU CAPITAL GROUP 0.0%
Value $93,931 Shares 3,430 Share Price $27.39 Est. Cost/Share $27.14 Unrealized @ Report Date +0.9%
ARCC ARES CAPITAL 0.0%
Value $93,665 Shares 4,630 Share Price $20.23 Est. Cost/Share $19.41 Unrealized @ Report Date +4.2%
— LIBERTY ALL-STAR 0.0%
Value $93,541 Shares 14,895 Share Price $6.28 Est. Cost/Share $7.72 Unrealized @ Report Date —
BUD ANHEUSER BUSCH 0.0%
Value $93,416 Shares 1,458 Share Price $64.07 Est. Cost/Share $57.79 Unrealized @ Report Date +10.8%
GSLC GOLDMAN SACHS 0.0%
Value $93,197 Shares 704 Share Price $132.38 Est. Cost/Share $116.30 Unrealized @ Report Date +13.8%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $92,333 Shares 159 Share Price $580.71 Est. Cost/Share $434.42 Unrealized @ Report Date +33.7%
IONQ IONQ INC 0.0%
Value $91,670 Shares 2,043 Share Price $44.87 Est. Cost/Share $35.52 Unrealized @ Report Date +26.3%
SPGI S&P GLOBAL 0.0%
Value $91,643 Shares 175 Share Price $523.67 Est. Cost/Share $500.17 Unrealized @ Report Date +4.5%
KMI KINDER MORGAN 0.0%
Value $90,729 Shares 3,300 Share Price $27.49 Est. Cost/Share $24.88 Unrealized @ Report Date +10.5%
PFLT PENNANTPARK FLOATING 0.0%
Value $90,438 Shares 9,756 Share Price $9.27 * Est. Cost/Share $9.15 Unrealized @ Report Date -0.9%
CP CANADIAN PACIFIC 0.0%
Value $89,314 Shares 1,213 Share Price $73.63 Est. Cost/Share $76.46 Unrealized @ Report Date -3.7%
ED CONSOLIDATED EDISON 0.0%
Value $89,023 Shares 896 Share Price $99.36 Est. Cost/Share $96.05 Unrealized @ Report Date +3.4%
NDAQ NASDAQ INC 0.0%
Value $88,336 Shares 909 Share Price $97.18 Est. Cost/Share $76.22 Unrealized @ Report Date +27.4%
BND VANGUARD TOTAL 0.0%
Value $87,994 Shares 1,187 Share Price $74.13 Est. Cost/Share $73.57 Unrealized @ Report Date +0.7%
FAB FIRST TRUST 0.0%
Value $87,817 Shares 985 Share Price $89.15 Est. Cost/Share $85.28 Unrealized @ Report Date +4.5%
— FLAHERTY & CRUMRINE 0.0%
Value $87,486 Shares 4,208 Share Price $20.79 Est. Cost/Share $20.00 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $87,326 Shares 909 Share Price $96.07 Est. Cost/Share $83.97 Unrealized @ Report Date +14.4%
GNRC GENERAC HOLDINGS 0.0%
Value $87,277 Shares 640 Share Price $136.37 Est. Cost/Share $356.06 Unrealized @ Report Date -61.7%
SNPS SYNOPSYS INC 0.0%
Value $86,427 Shares 184 Share Price $469.71 Est. Cost/Share $514.46 Unrealized @ Report Date -8.7%
GOVT ISHARES U S 0.0%
Value $86,410 Shares 3,752 Share Price $23.03 Est. Cost/Share $24.05 Unrealized @ Report Date -4.3%
CL COLGATE-PALMOLIVE 0.0%
Value $85,822 Shares 1,086 Share Price $79.03 Est. Cost/Share $85.69 Unrealized @ Report Date -7.8%
FLNC FLUENCE ENERGY 0.0%
Value $85,054 Shares 4,300 Share Price $19.78 Est. Cost/Share $18.84 Unrealized @ Report Date +5.0%
IFRA ISHARES TRUST 0.0%
Value $84,678 Shares 1,609 Share Price $52.63 Est. Cost/Share $48.91 Unrealized @ Report Date +7.6%
OSCR OSCAR HEALTH 0.0%
Value $84,065 Shares 5,850 Share Price $14.37 Est. Cost/Share $15.71 Unrealized @ Report Date -8.5%
QRVO QORVO INC 0.0%
Value $84,003 Shares 994 Share Price $84.51 Est. Cost/Share $80.15 Unrealized @ Report Date +5.4%
CTVA CORTEVA INC 0.0%
Value $83,903 Shares 1,251 Share Price $67.07 Est. Cost/Share $62.59 Unrealized @ Report Date +7.1%
BABA ALIBABA GROUP 0.0%
Value $83,724 Shares 571 Share Price $146.63 Est. Cost/Share $173.33 Unrealized @ Report Date -15.4%
IYE ISHARES U S 0.0%
Value $83,695 Shares 1,760 Share Price $47.55 Est. Cost/Share $37.05 Unrealized @ Report Date +28.3%
PWRD TCW TR 0.0%
Value $83,655 Shares 870 Share Price $96.16 Est. Cost/Share $98.22 Unrealized @ Report Date -2.1%
ADSK AUTODESK INC 0.0%
Value $83,475 Shares 282 Share Price $296.01 Est. Cost/Share $287.69 Unrealized @ Report Date +2.9%
DUOL DUOLINGO INC 0.0%
Value $83,363 Shares 475 Share Price $175.50 Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
SPSB STATE STREET 0.0%
Value $83,110 Shares 2,752 Share Price $30.20 Est. Cost/Share $30.22 Unrealized @ Report Date -0.1%
FIBK FIRST INTERSTATE 0.0%
Value $83,077 Shares 2,401 Share Price $34.60 Est. Cost/Share $30.11 Unrealized @ Report Date +13.5%
SCHM SCHWAB US 0.0%
Value $82,752 Shares 2,751 Share Price $30.08 Est. Cost/Share $28.44 Unrealized @ Report Date +5.7%
ADI ANALOG DEVICES 0.0%
Value $82,428 Shares 303 Share Price $272.04 Est. Cost/Share $221.36 Unrealized @ Report Date +22.5%
TGT TARGET CORP 0.0%
Value $81,775 Shares 836 Share Price $97.82 Est. Cost/Share $133.19 Unrealized @ Report Date -26.6%
COIN COINBASE GLOBAL 0.0%
Value $81,639 Shares 361 Share Price $226.15 Est. Cost/Share $260.46 Unrealized @ Report Date -13.2%
IWS ISHARES RUSS 0.0%
Value $80,654 Shares 571 Share Price $141.25 Est. Cost/Share $133.85 Unrealized @ Report Date +5.4%
DKNG DRAFTKINGS INC 0.0%
Value $79,809 Shares 2,316 Share Price $34.46 Est. Cost/Share $40.91 Unrealized @ Report Date -15.8%
SHEL SHELL PLC 0.0%
Value $78,950 Shares 1,074 Share Price $73.51 Est. Cost/Share $65.53 Unrealized @ Report Date +12.1%
VCSH VANGUARD SHORT 0.0%
Value $78,772 Shares 987 Share Price $79.81 Est. Cost/Share $82.82 Unrealized @ Report Date -3.7%
TTE TOTALENERGIES SE 0.0%
Value $78,229 Shares 1,195 Share Price $65.46 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
LNG CHENIERE ENERGY 0.0%
Value $78,145 Shares 402 Share Price $194.39 Est. Cost/Share $203.30 Unrealized @ Report Date -4.4%
MGV VANGUARD MEGA 0.0%
Value $78,061 Shares 553 Share Price $141.16 Est. Cost/Share $129.30 Unrealized @ Report Date +9.2%
GSST GOLDMAN SACHS 0.0%
Value $77,538 Shares 1,536 Share Price $50.48 Est. Cost/Share $50.39 Unrealized @ Report Date +0.2%
FTA FIRST TRUST 0.0%
Value $77,361 Shares 898 Share Price $86.15 Est. Cost/Share $79.59 Unrealized @ Report Date +8.2%
SMCI SUPER MICRO 0.0%
Value $76,775 Shares 2,623 Share Price $29.27 Est. Cost/Share $40.29 Unrealized @ Report Date -27.3%
JOBY JOBY AVIATION 0.0%
Value $76,560 Shares 5,800 Share Price $13.20 Est. Cost/Share $7.73 Unrealized @ Report Date +70.9%
JD JD.COM INC 0.0%
Value $75,825 Shares 2,642 Share Price $28.70 Est. Cost/Share $32.19 Unrealized @ Report Date -10.8%
GDXJ VANECK JR 0.0%
Value $75,664 Shares 665 Share Price $113.78 Est. Cost/Share $76.84 Unrealized @ Report Date +48.1%
PSI INVESCO SEMICONDUCTORS 0.0%
Value $75,543 Shares 957 Share Price $78.94 Est. Cost/Share $74.88 Unrealized @ Report Date +5.3%
GD GENERAL DYNAMICS 0.0%
Value $75,434 Shares 224 Share Price $336.76 Est. Cost/Share $277.83 Unrealized @ Report Date +21.2%
IAGG ISHARES CORE 0.0%
Value $75,020 Shares 1,500 Share Price $50.01 Est. Cost/Share $51.00 Unrealized @ Report Date -1.9%
TM TOYOTA MOTOR 0.0%
Value $74,707 Shares 349 Share Price $214.06 Est. Cost/Share $175.93 Unrealized @ Report Date +21.7%
IP INTL PAPER 0.0%
Value $74,193 Shares 1,883 Share Price $39.40 Est. Cost/Share $51.32 Unrealized @ Report Date -23.3%
IUSV ISHARES CORE 0.0%
Value $73,980 Shares 721 Share Price $102.61 Est. Cost/Share $96.45 Unrealized @ Report Date +6.3%
WTW WILLIS TOWERS 0.0%
Value $73,935 Shares 225 Share Price $328.60 Est. Cost/Share $302.48 Unrealized @ Report Date +8.6%
HLN HALEON PLC 0.0%
Value $73,165 Shares 7,236 Share Price $10.11 Est. Cost/Share $9.83 Unrealized @ Report Date +2.9%
IDX VANECK 0.0%
Value $73,158 Shares 4,431 Share Price $16.51 Est. Cost/Share $16.62 Unrealized @ Report Date -0.7%
FDHY FIDELITY ENHANCED 0.0%
Value $73,107 Shares 1,482 Share Price $49.33 Est. Cost/Share $48.30 Unrealized @ Report Date +2.1%
DEO DIAGEO PLC 0.0%
Value $72,467 Shares 840 Share Price $86.27 Est. Cost/Share $161.91 Unrealized @ Report Date -46.7%
BBDC BARINGS BDC 0.0%
Value $72,003 Shares 7,843 Share Price $9.18 Est. Cost/Share $8.38 Unrealized @ Report Date +9.5%
CALF PACER U S 0.0%
Value $71,879 Shares 1,620 Share Price $44.37 Est. Cost/Share $46.28 Unrealized @ Report Date -4.1%
FSZ FIRST TRUST 0.0%
Value $71,828 Shares 896 Share Price $80.17 Est. Cost/Share $66.41 Unrealized @ Report Date +20.6%
STLD STEEL DYNAMICS INC 0.0%
Value $71,677 Shares 423 Share Price $169.45 Est. Cost/Share $130.47 Unrealized @ Report Date +29.9%
TXT TEXTRON INC 0.0%
Value $71,654 Shares 822 Share Price $87.17 Est. Cost/Share $83.66 Unrealized @ Report Date +4.2%
NEM NEWMONT CORP 0.0%
Value $70,993 Shares 711 Share Price $99.85 Est. Cost/Share $60.53 Unrealized @ Report Date +65.0%
HAL HALLIBURTON COMPANY 0.0%
Value $70,791 Shares 2,505 Share Price $28.26 Est. Cost/Share $29.85 Unrealized @ Report Date -5.3%
VTEC VANGUARD TAX 0.0%
Value $70,683 Shares 705 Share Price $100.26 Est. Cost/Share $100.33 Unrealized @ Report Date -0.1%
DG DOLLAR GENL 0.0%
Value $70,492 Shares 530 Share Price $133.00 Est. Cost/Share $97.63 Unrealized @ Report Date +36.0%
SCHW SCHWAB CHARLES 0.0%
Value $70,473 Shares 705 Share Price $99.96 Est. Cost/Share $81.23 Unrealized @ Report Date +23.0%
EZM WISDOMTREE U S 0.0%
Value $70,140 Shares 1,050 Share Price $66.80 Est. Cost/Share $64.07 Unrealized @ Report Date +4.3%
DGRS WISDOMTREE US 0.0%
Value $69,903 Shares 1,408 Share Price $49.65 Est. Cost/Share $48.64 Unrealized @ Report Date +2.0%
FXI ISHARES CHINA 0.0%
Value $69,879 Shares 1,825 Share Price $38.29 Est. Cost/Share $31.53 Unrealized @ Report Date +21.4%
HOOD ROBINHOOD MARKETS 0.0%
Value $69,104 Shares 611 Share Price $113.10 Est. Cost/Share $111.93 Unrealized @ Report Date +1.0%
CCJ CAMECO CORP 0.0%
Value $68,633 Shares 750 Share Price $91.51 Est. Cost/Share $85.19 Unrealized @ Report Date +7.4%
DAPP VANECK DIGITAL 0.0%
Value $68,559 Shares 4,147 Share Price $16.53 Est. Cost/Share $15.54 Unrealized @ Report Date +6.3%
RIO RIO TINTO 0.0%
Value $68,346 Shares 854 Share Price $80.03 Est. Cost/Share $63.72 Unrealized @ Report Date +25.6%
SHW SHERWIN WILLIAMS 0.0%
Value $68,141 Shares 210 Share Price $324.48 Est. Cost/Share $361.14 Unrealized @ Report Date -10.3%
SYK STRYKER CORP 0.0%
Value $67,989 Shares 193 Share Price $352.27 Est. Cost/Share $368.99 Unrealized @ Report Date -4.7%
TDG TRANSDIGM GROUP 0.0%
Value $67,553 Shares 50 Share Price $1351.06 Est. Cost/Share $520.47 Unrealized @ Report Date +155.5%
QGRW WISDOMTREE US 0.0%
Value $67,354 Shares 1,148 Share Price $58.67 Est. Cost/Share $51.83 Unrealized @ Report Date +13.2%
GBTC GRAYSCALE BITCOIN 0.0%
Value $66,994 Shares 980 Share Price $68.36 Est. Cost/Share $65.92 Unrealized @ Report Date +3.7%
LUV SOUTHWEST AIRLINES 0.0%
Value $66,914 Shares 1,619 Share Price $41.33 Est. Cost/Share $44.38 Unrealized @ Report Date -6.9%
— BLACKROCK CORP 0.0%
Value $66,875 Shares 7,514 Share Price $8.90 Est. Cost/Share $9.81 Unrealized @ Report Date —
CRBG COREBRIDGE FINANCIAL 0.0%
Value $66,223 Shares 2,195 Share Price $30.17 Est. Cost/Share $30.48 Unrealized @ Report Date -1.0%
BKLN INVESCO SENIOR 0.0%
Value $66,213 Shares 3,153 Share Price $21.00 Est. Cost/Share $21.02 Unrealized @ Report Date -0.1%
FGM FIRST TRUST 0.0%
Value $66,143 Shares 1,060 Share Price $62.40 Est. Cost/Share $38.74 Unrealized @ Report Date +61.0%
BCO BRINKS COMPANY 0.0%
Value $65,685 Shares 562 Share Price $116.88 Est. Cost/Share $98.66 Unrealized @ Report Date +18.1%
VSS VANGUARD FTSE 0.0%
Value $65,264 Shares 455 Share Price $143.44 Est. Cost/Share $120.49 Unrealized @ Report Date +19.0%
EMR EMERSON ELECTRIC 0.0%
Value $64,832 Shares 488 Share Price $132.85 Est. Cost/Share $122.06 Unrealized @ Report Date +8.7%
LQD ISHARES IBOXX 0.0%
Value $64,471 Shares 585 Share Price $110.21 Est. Cost/Share $132.88 Unrealized @ Report Date -17.1%
GBIL GOLDMAN SACHS 0.0%
Value $63,936 Shares 639 Share Price $100.06 Est. Cost/Share $100.01 Unrealized @ Report Date -0.1%
MCRI MONARCH CASINO & RESORT 0.0%
Value $63,799 Shares 666 Share Price $95.79 Est. Cost/Share $80.65 Unrealized @ Report Date +18.7%
NCLH NORWEGIAN CRUISE 0.0%
Value $63,366 Shares 2,839 Share Price $22.32 Est. Cost/Share $25.28 Unrealized @ Report Date -11.7%
NXPI NXP SEMICONDUCTORS 0.0%
Value $62,959 Shares 290 Share Price $217.10 Est. Cost/Share $146.43 Unrealized @ Report Date +48.2%
B BARRICK MINING 0.0%
Value $62,801 Shares 1,442 Share Price $43.55 Est. Cost/Share $31.88 Unrealized @ Report Date +36.6%
FICO FAIR ISAAC 0.0%
Value $62,553 Shares 37 Share Price $1690.62 Est. Cost/Share $500.86 Unrealized @ Report Date +237.5%
PPL PPL CORP 0.0%
Value $62,441 Shares 1,783 Share Price $35.02 Est. Cost/Share $33.48 Unrealized @ Report Date +4.6%
BSX BOSTON SCIENTIFIC 0.0%
Value $62,264 Shares 653 Share Price $95.35 Est. Cost/Share $88.03 Unrealized @ Report Date +8.3%
SONY SONY GROUP 0.0%
Value $61,982 Shares 2,421 Share Price $25.60 Est. Cost/Share $19.48 Unrealized @ Report Date +31.4%
OMF ONEMAIN HLDGS 0.0%
Value $61,606 Shares 912 Share Price $67.55 Est. Cost/Share $49.97 Unrealized @ Report Date +35.2%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $61,566 Shares 675 Share Price $91.21 Est. Cost/Share $90.47 Unrealized @ Report Date +0.8%
GLW CORNING INC 0.0%
Value $61,204 Shares 699 Share Price $87.56 Est. Cost/Share $77.53 Unrealized @ Report Date +12.9%
ROAD CONSTRUCTION PARTNERS 0.0%
Value $61,114 Shares 563 Share Price $108.55 Est. Cost/Share $87.00 Unrealized @ Report Date +24.8%
OKE ONEOK INC 0.0%
Value $61,080 Shares 831 Share Price $73.50 Est. Cost/Share $80.56 Unrealized @ Report Date -8.8%
QQEW FIRST TRUST 0.0%
Value $60,973 Shares 429 Share Price $142.13 Est. Cost/Share $127.39 Unrealized @ Report Date +11.6%
USIG ISHARES BROAD 0.0%
Value $60,610 Shares 1,170 Share Price $51.80 Est. Cost/Share $50.86 Unrealized @ Report Date +1.8%
SCHB SCHWAB US 0.0%
Value $60,572 Shares 2,309 Share Price $26.23 Est. Cost/Share $22.05 Unrealized @ Report Date +19.0%
— FS SPECIALTY 0.0%
Value $60,166 Shares 4,255 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $59,623 Shares 473 Share Price $126.05 Est. Cost/Share $191.52 Unrealized @ Report Date -34.3%
WABC WESTAMERICA BANCORP 0.0%
Value $59,548 Shares 1,245 Share Price $47.83 Est. Cost/Share $50.92 Unrealized @ Report Date -6.9%
FBTC FIDELITY WISE 0.0%
Value $59,384 Shares 779 Share Price $76.23 Est. Cost/Share $72.53 Unrealized @ Report Date +5.1%
ELV ELEVANCE HEALTH 0.0%
Value $58,816 Shares 167 Share Price $352.19 Est. Cost/Share $409.27 Unrealized @ Report Date -14.3%
GWW GRAINGER W W 0.0%
Value $58,529 Shares 58 Share Price $1009.12 Est. Cost/Share $1041.33 Unrealized @ Report Date -3.1%
TLN TALEN ENERGY 0.0%
Value $58,475 Shares 156 Share Price $374.84 Est. Cost/Share $236.88 Unrealized @ Report Date +58.2%
LULU LULULEMON ATHLETICA 0.0%
Value $58,187 Shares 280 Share Price $207.81 Est. Cost/Share $232.82 Unrealized @ Report Date -10.7%
MPWR MONOLITHIC POWER 0.0%
Value $58,007 Shares 64 Share Price $906.36 Est. Cost/Share $716.72 Unrealized @ Report Date +26.5%
ALL ALLSTATE CORP 0.0%
Value $57,779 Shares 277 Share Price $208.59 Est. Cost/Share $190.81 Unrealized @ Report Date +9.1%
AVB AVALONBAY COMMNTYS 0.0%
Value $57,768 Shares 318 Share Price $181.66 Est. Cost/Share $194.35 Unrealized @ Report Date -6.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $57,539 Shares 903 Share Price $63.72 Est. Cost/Share $54.68 Unrealized @ Report Date +16.5%
DLR DIGITAL REALTY 0.0%
Value $57,269 Shares 370 Share Price $154.78 Est. Cost/Share $170.72 Unrealized @ Report Date -9.4%
— COHEN & STEERS 0.0%
Value $57,100 Shares 5,000 Share Price $11.42 Est. Cost/Share $12.24 Unrealized @ Report Date —
BITW BITWISE 10 0.0%
Value $56,997 Shares 970 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
PHM PULTEGROUP INC 0.0%
Value $56,754 Shares 484 Share Price $117.26 Est. Cost/Share $125.16 Unrealized @ Report Date -6.3%
TILT FLEXSHARES MORNINGSTAR 0.0%
Value $56,645 Shares 227 Share Price $249.54 Est. Cost/Share $216.75 Unrealized @ Report Date +14.7%
GSK GSK PLC 0.0%
Value $56,099 Shares 1,143 Share Price $49.08 Est. Cost/Share $36.00 Unrealized @ Report Date +36.2%
MTG M G I C INVT CORP 0.0%
Value $56,019 Shares 1,917 Share Price $29.22 Est. Cost/Share $25.67 Unrealized @ Report Date +13.8%
IWN ISHARES RUSSELL 0.0%
Value $55,883 Shares 308 Share Price $181.44 Est. Cost/Share $170.12 Unrealized @ Report Date +6.5%
VST VISTRA CORP 0.0%
Value $55,662 Shares 345 Share Price $161.34 Est. Cost/Share $147.06 Unrealized @ Report Date +9.7%
BP BP PLC 0.0%
Value $55,388 Shares 1,594 Share Price $34.75 Est. Cost/Share $30.08 Unrealized @ Report Date +15.5%
MSIF MSC INCOME 0.0%
Value $55,343 Shares 4,211 Share Price $13.14 Est. Cost/Share $13.75 Unrealized @ Report Date -4.4%
ICE INTERCONTINENTAL EXCH 0.0%
Value $55,056 Shares 339 Share Price $162.41 Est. Cost/Share $158.14 Unrealized @ Report Date +2.4%
ECL ECOLAB INC 0.0%
Value $54,892 Shares 209 Share Price $262.64 Est. Cost/Share $249.39 Unrealized @ Report Date +5.3%
CORP PIMCO INVESTMENT 0.0%
Value $54,795 Shares 560 Share Price $97.85 Est. Cost/Share $96.93 Unrealized @ Report Date +0.9%
XLG INVESCO S&P 0.0%
Value $54,752 Shares 923 Share Price $59.32 Est. Cost/Share $49.26 Unrealized @ Report Date +20.4%
CLNE CLEAN ENERGY 0.0%
Value $54,468 Shares 25,937 Share Price $2.10 Est. Cost/Share $2.46 Unrealized @ Report Date -14.6%
EWJ ISHARES MSCI 0.0%
Value $54,332 Shares 672 Share Price $80.85 Est. Cost/Share $68.97 Unrealized @ Report Date +17.1%
PFM INVESCO DIVIDEND 0.0%
Value $54,234 Shares 1,053 Share Price $51.50 Est. Cost/Share $46.88 Unrealized @ Report Date +9.9%
CRWV COREWEAVE INC 0.0%
Value $53,922 Shares 753 Share Price $71.61 Est. Cost/Share $101.41 Unrealized @ Report Date -29.4%
VONG VANGUARD RUSSELL 0.0%
Value $53,124 Shares 436 Share Price $121.84 Est. Cost/Share $112.73 Unrealized @ Report Date +8.0%
GSIE GOLDMAN SACHS 0.0%
Value $53,053 Shares 1,235 Share Price $42.96 Est. Cost/Share $35.33 Unrealized @ Report Date +21.6%
F FORD MOTOR 0.0%
Value $52,838 Shares 4,027 Share Price $13.12 Est. Cost/Share $10.05 Unrealized @ Report Date +30.5%
PFG PRINCIPAL FINANCIAL 0.0%
Value $52,573 Shares 596 Share Price $88.21 Est. Cost/Share $80.65 Unrealized @ Report Date +9.4%
FHN FIRST HORIZON 0.0%
Value $52,461 Shares 2,195 Share Price $23.90 Est. Cost/Share $18.73 Unrealized @ Report Date +27.6%
BOND PIMCO ACTIVE 0.0%
Value $52,336 Shares 562 Share Price $93.12 Est. Cost/Share $91.96 Unrealized @ Report Date +1.2%
STZ CONSTELLATION BRANDS 0.0%
Value $52,131 Shares 377 Share Price $138.28 Est. Cost/Share $229.44 Unrealized @ Report Date -39.9%
SCUS SCHWAB ULTRA 0.0%
Value $51,972 Shares 2,064 Share Price $25.18 Est. Cost/Share $25.15 Unrealized @ Report Date +0.1%
VIS VANGUARD INDUSTRIALS 0.0%
Value $51,947 Shares 174 Share Price $298.55 Est. Cost/Share $267.52 Unrealized @ Report Date +11.5%
BYD BOYD GAMING CORP 0.0%
Value $51,917 Shares 609 Share Price $85.25 Est. Cost/Share $69.39 Unrealized @ Report Date +22.8%
EDIV SPDR S&P 0.0%
Value $51,679 Shares 1,320 Share Price $39.15 Est. Cost/Share $36.13 Unrealized @ Report Date +8.4%
DTE DTE ENERGY 0.0%
Value $51,491 Shares 399 Share Price $129.05 Est. Cost/Share $129.78 Unrealized @ Report Date -0.6%
DFAS DIMENSIONAL US 0.0%
Value $51,253 Shares 735 Share Price $69.73 Est. Cost/Share $64.31 Unrealized @ Report Date +8.3%
FHLC FIDELITY MSCI 0.0%
Value $51,100 Shares 687 Share Price $74.38 Est. Cost/Share $63.68 Unrealized @ Report Date +16.6%
ICSH ISHARES ULTRA 0.0%
Value $50,985 Shares 1,008 Share Price $50.58 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
SHM STATE STREET 0.0%
Value $50,673 Shares 1,055 Share Price $48.03 Est. Cost/Share $47.73 Unrealized @ Report Date +0.5%
NUEM NUVEEN ESG 0.0%
Value $50,558 Shares 1,420 Share Price $35.60 Est. Cost/Share $30.25 Unrealized @ Report Date +17.6%
CPRT COPART INC 0.0%
Value $49,955 Shares 1,276 Share Price $39.15 Est. Cost/Share $31.22 Unrealized @ Report Date +25.4%
ODFL OLD DOMINION 0.0%
Value $49,567 Shares 316 Share Price $156.86 Est. Cost/Share $197.26 Unrealized @ Report Date -20.5%
BNDX VANGUARD TOTAL 0.0%
Value $48,925 Shares 1,012 Share Price $48.34 Est. Cost/Share $50.24 Unrealized @ Report Date -3.8%
SWX SOUTHWEST GAS 0.0%
Value $48,492 Shares 606 Share Price $80.02 Est. Cost/Share $74.06 Unrealized @ Report Date +8.0%
CLS CELESTICA INC 0.0%
Value $48,480 Shares 164 Share Price $295.61 Est. Cost/Share $106.19 Unrealized @ Report Date +178.4%
PAYX PAYCHEX INC 0.0%
Value $48,053 Shares 428 Share Price $112.27 Est. Cost/Share $135.76 Unrealized @ Report Date -17.4%
VLO VALERO ENERGY 0.0%
Value $47,843 Shares 293 Share Price $163.29 Est. Cost/Share $129.14 Unrealized @ Report Date +26.1%
FTS FORTIS INC 0.0%
Value $47,784 Shares 919 Share Price $52.00 Est. Cost/Share $41.95 Unrealized @ Report Date +22.8%
BUSE FIRST BUSEY 0.0%
Value $47,604 Shares 2,001 Share Price $23.79 Est. Cost/Share $22.17 Unrealized @ Report Date +6.2%
EL ESTEE LAUDER 0.0%
Value $47,591 Shares 454 Share Price $104.83 Est. Cost/Share $192.95 Unrealized @ Report Date -45.7%
CMG CHIPOTLE MEXICAN 0.0%
Value $47,508 Shares 1,284 Share Price $37.00 Est. Cost/Share $58.91 Unrealized @ Report Date -37.2%
AYI ACUITY INC 0.0%
Value $47,487 Shares 131 Share Price $362.50 Est. Cost/Share $260.02 Unrealized @ Report Date +38.4%
ZBH ZIMMER BIOMET 0.0%
Value $47,362 Shares 526 Share Price $90.04 Est. Cost/Share $106.02 Unrealized @ Report Date -15.2%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $47,154 Shares 1,146 Share Price $41.15 Est. Cost/Share $49.21 Unrealized @ Report Date -16.4%
UGI UGI CORP 0.0%
Value $47,088 Shares 1,258 Share Price $37.43 Est. Cost/Share $25.95 Unrealized @ Report Date +44.2%
SU SUNCOR ENERGY 0.0%
Value $47,072 Shares 1,061 Share Price $44.37 Est. Cost/Share $37.36 Unrealized @ Report Date +18.7%
PFGC PERFORMANCE FOOD 0.0%
Value $46,938 Shares 522 Share Price $89.92 Est. Cost/Share $83.70 Unrealized @ Report Date +7.4%
BIIB BIOGEN INC 0.0%
Value $46,637 Shares 265 Share Price $175.99 Est. Cost/Share $168.67 Unrealized @ Report Date +4.3%
KR KROGER CO 0.0%
Value $46,548 Shares 745 Share Price $62.48 Est. Cost/Share $59.58 Unrealized @ Report Date +4.9%
CLX CLOROX COMPANY 0.0%
Value $45,871 Shares 454 Share Price $101.04 Est. Cost/Share $144.86 Unrealized @ Report Date -30.4%
LYV LIVE NATION 0.0%
Value $45,743 Shares 321 Share Price $142.50 Est. Cost/Share $125.90 Unrealized @ Report Date +13.2%
JMEE JPMORGAN SMALL 0.0%
Value $45,196 Shares 702 Share Price $64.38 Est. Cost/Share $62.58 Unrealized @ Report Date +2.9%
IWB ISHARES RUSSELL 0.0%
Value $44,881 Shares 120 Share Price $374.01 Est. Cost/Share $323.89 Unrealized @ Report Date +15.3%
KWEB KRANESHARES CSI 0.0%
Value $44,716 Shares 1,313 Share Price $34.06 Est. Cost/Share $37.41 Unrealized @ Report Date -9.0%
IMTM ISHARES MSCI 0.0%
Value $44,708 Shares 932 Share Price $47.97 Est. Cost/Share $39.56 Unrealized @ Report Date +21.2%
IBUY AMPLIFY ONLINE 0.0%
Value $44,662 Shares 600 Share Price $74.44 Est. Cost/Share $65.98 Unrealized @ Report Date +12.8%
CPB CAMPBELLS CO 0.0%
Value $44,592 Shares 1,600 Share Price $27.87 Est. Cost/Share $43.24 Unrealized @ Report Date -35.5%
STRL 9STERLING INFRASTRUCTURE 0.0%
Value $44,097 Shares 144 Share Price $306.23 Est. Cost/Share $167.17 Unrealized @ Report Date +83.2%
TIP ISHARES TIPS 0.0%
Value $43,558 Shares 396 Share Price $109.99 Est. Cost/Share $109.40 Unrealized @ Report Date +0.5%
FTGC FIRST TRUST 0.0%
Value $43,552 Shares 1,874 Share Price $23.24 Est. Cost/Share $26.23 Unrealized @ Report Date -11.5%
ET ENERGY TRANSFER 0.0%
Value $43,480 Shares 2,636 Share Price $16.49 Est. Cost/Share $18.91 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $43,278 Shares 282 Share Price $153.47 Est. Cost/Share $159.87 Unrealized @ Report Date -4.2%
ESGE ISHARES ESG 0.0%
Value $43,176 Shares 977 Share Price $44.19 Est. Cost/Share $37.67 Unrealized @ Report Date +17.3%
CLH CLEAN HARBORS 0.0%
Value $43,144 Shares 184 Share Price $234.48 Est. Cost/Share $230.13 Unrealized @ Report Date +1.9%
PKG PACKAGING CORP 0.0%
Value $43,121 Shares 209 Share Price $206.32 Est. Cost/Share $224.51 Unrealized @ Report Date -8.1%
NBIS NEBIUS GROUP 0.0%
Value $42,857 Shares 512 Share Price $83.71 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
CI CIGNA GROUP 0.0%
Value $42,807 Shares 155 Share Price $276.17 Est. Cost/Share $310.50 Unrealized @ Report Date -11.4%
XYZ BLOCK INC 0.0%
Value $42,765 Shares 657 Share Price $65.09 Est. Cost/Share $78.22 Unrealized @ Report Date -16.8%
XJR ISHARES ESG 0.0%
Value $42,757 Shares 1,004 Share Price $42.59 Est. Cost/Share $42.44 Unrealized @ Report Date +0.3%
PAAS PAN AMERICAN 0.0%
Value $42,484 Shares 820 Share Price $51.81 Est. Cost/Share $34.73 Unrealized @ Report Date +49.2%
VTR VENTAS INC 0.0%
Value $42,097 Shares 544 Share Price $77.38 Est. Cost/Share $63.96 Unrealized @ Report Date +21.0%
MFC MANULIFE FINANCIAL 0.0%
Value $42,085 Shares 1,160 Share Price $36.28 Est. Cost/Share $30.91 Unrealized @ Report Date +17.4%
PBT PERMIAN BASIN 0.0%
Value $41,533 Shares 2,446 Share Price $16.98 Est. Cost/Share $11.08 Unrealized @ Report Date —
CARR CARRIER GLOBAL 0.0%
Value $41,221 Shares 780 Share Price $52.85 Est. Cost/Share $71.45 Unrealized @ Report Date -26.0%
SILJ AMPLIFY JUNIOR 0.0%
Value $40,871 Shares 1,477 Share Price $27.67 Est. Cost/Share $24.65 Unrealized @ Report Date +12.3%
— DNP SELECT 0.0%
Value $39,960 Shares 4,000 Share Price $9.99 Est. Cost/Share $8.82 Unrealized @ Report Date —
IHI ISHARES U S 0.0%
Value $39,777 Shares 640 Share Price $62.15 Est. Cost/Share $59.43 Unrealized @ Report Date +4.6%
VKTX VIKING THERAPEUTICS 0.0%
Value $39,753 Shares 1,130 Share Price $35.18 Est. Cost/Share $29.83 Unrealized @ Report Date +17.9%
SPHQ INVESCO S&P 0.0%
Value $39,552 Shares 527 Share Price $75.05 Est. Cost/Share $68.40 Unrealized @ Report Date +9.7%
PCAR PACCAR INC 0.0%
Value $39,502 Shares 360 Share Price $109.73 Est. Cost/Share $103.84 Unrealized @ Report Date +5.5%
IJJ ISHARES S&P 0.0%
Value $39,477 Shares 300 Share Price $131.59 Est. Cost/Share $127.66 Unrealized @ Report Date +3.1%
SLB SLB LTD 0.0%
Value $39,340 Shares 1,025 Share Price $38.38 Est. Cost/Share $39.85 Unrealized @ Report Date -3.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $39,136 Shares 408 Share Price $95.92 Est. Cost/Share $98.18 Unrealized @ Report Date -2.3%
FALN ISHARES FALLEN 0.0%
Value $39,012 Shares 1,429 Share Price $27.30 Est. Cost/Share $26.88 Unrealized @ Report Date +1.6%
FTNT FORTINET INC 0.0%
Value $38,832 Shares 489 Share Price $79.41 Est. Cost/Share $88.33 Unrealized @ Report Date -10.1%
TT TRANE TECHNOLOGIES 0.0%
Value $38,623 Shares 99 Share Price $390.13 Est. Cost/Share $393.53 Unrealized @ Report Date -1.1%
SPHY STATE STREET 0.0%
Value $38,582 Shares 1,630 Share Price $23.67 Est. Cost/Share $23.71 Unrealized @ Report Date -0.2%
MNST MONSTER BEVERAGE 0.0%
Value $38,565 Shares 503 Share Price $76.67 Est. Cost/Share $59.32 Unrealized @ Report Date +29.2%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $38,365 Shares 2,863 Share Price $13.40 Est. Cost/Share $15.31 Unrealized @ Report Date -12.5%
— ABRDN ASIA 0.0%
Value $38,350 Shares 2,500 Share Price $15.34 Est. Cost/Share $14.72 Unrealized @ Report Date —
CRTC DBX TR 0.0%
Value $38,126 Shares 1,040 Share Price $36.66 Est. Cost/Share $36.60 Unrealized @ Report Date +0.2%
PBA PEMBINA PIPELINE 0.0%
Value $38,060 Shares 1,000 Share Price $38.06 Est. Cost/Share $37.73 Unrealized @ Report Date +0.9%
EFAX SPDR INDEX 0.0%
Value $37,850 Shares 750 Share Price $50.47 Est. Cost/Share $49.72 Unrealized @ Report Date +1.5%
ROP ROPER TECHNOLOGIES 0.0%
Value $37,837 Shares 85 Share Price $445.14 Est. Cost/Share $544.39 Unrealized @ Report Date -18.4%
PWZ INVESCO CALIFORNIA 0.0%
Value $37,786 Shares 1,564 Share Price $24.16 Est. Cost/Share $24.90 Unrealized @ Report Date -3.0%
WSO WATSCO INC 0.0%
Value $37,033 Shares 109 Share Price $339.75 Est. Cost/Share $504.28 Unrealized @ Report Date -33.2%
EBAY EBAY INC 0.0%
Value $36,798 Shares 422 Share Price $87.20 Est. Cost/Share $62.40 Unrealized @ Report Date +39.6%
RH RH 0.0%
Value $36,726 Shares 205 Share Price $179.15 Est. Cost/Share $307.06 Unrealized @ Report Date -41.7%
ROST ROSS STORES 0.0%
Value $36,602 Shares 203 Share Price $180.31 Est. Cost/Share $142.89 Unrealized @ Report Date +26.1%
FNX FIRST TRUST 0.0%
Value $36,556 Shares 290 Share Price $126.06 Est. Cost/Share $102.62 Unrealized @ Report Date +22.8%
VXF VANGUARD EXTENDED 0.0%
Value $36,554 Shares 174 Share Price $210.08 Est. Cost/Share $191.32 Unrealized @ Report Date +9.3%
CWS ADVISORSHARES FOCUSED 0.0%
Value $36,538 Shares 531 Share Price $68.81 Est. Cost/Share $66.23 Unrealized @ Report Date +3.8%
BKCG BNY MELLON 0.0%
Value $36,239 Shares 995 Share Price $36.42 Est. Cost/Share $30.86 Unrealized @ Report Date +18.0%
AVUV AVANTIS U S 0.0%
Value $36,203 Shares 355 Share Price $101.98 Est. Cost/Share $93.96 Unrealized @ Report Date +8.5%
EQIX EQUINIX INC 0.0%
Value $36,033 Shares 47 Share Price $766.66 Est. Cost/Share $835.35 Unrealized @ Report Date -8.3%
ACWX ISHARES MSCI 0.0%
Value $35,982 Shares 536 Share Price $67.13 Est. Cost/Share $57.74 Unrealized @ Report Date +16.3%
BKR BAKER HUGHES 0.0%
Value $35,931 Shares 789 Share Price $45.54 Est. Cost/Share $46.44 Unrealized @ Report Date -1.9%
PAGP PLAINS GP 0.0%
Value $35,926 Shares 1,877 Share Price $19.14 Est. Cost/Share $18.50 Unrealized @ Report Date —
GM GENERAL MOTORS 0.0%
Value $35,648 Shares 438 Share Price $81.39 Est. Cost/Share $54.20 Unrealized @ Report Date +50.0%
CHD CHURCH & DWIGHT 0.0%
Value $35,604 Shares 424 Share Price $83.97 Est. Cost/Share $104.03 Unrealized @ Report Date -19.4%
CTAS CINTAS CORP 0.0%
Value $35,564 Shares 189 Share Price $188.17 Est. Cost/Share $213.53 Unrealized @ Report Date -11.9%
DOUG DOUGLAS ELLIMAN 0.0%
Value $35,550 Shares 15,000 Share Price $2.37 Est. Cost/Share $1.92 Unrealized @ Report Date +23.3%
CG CARLYLE GROUP 0.0%
Value $35,466 Shares 600 Share Price $59.11 Est. Cost/Share $50.54 Unrealized @ Report Date +16.2%
SMR NUSCALE POWER 0.0%
Value $35,413 Shares 2,499 Share Price $14.17 Est. Cost/Share $35.47 Unrealized @ Report Date -60.1%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value $35,329 Shares 770 Share Price $45.88 Est. Cost/Share $38.16 Unrealized @ Report Date +20.1%
DLN WISDOMTREE U S 0.0%
Value $35,232 Shares 400 Share Price $88.08 Est. Cost/Share $79.74 Unrealized @ Report Date +10.5%
CHKP CHECK POINT 0.0%
Value $35,071 Shares 189 Share Price $185.56 Est. Cost/Share $188.34 Unrealized @ Report Date -1.5%
RYAAY RYANAIR HOLDINGS 0.0%
Value $34,723 Shares 481 Share Price $72.19 Est. Cost/Share $44.64 Unrealized @ Report Date +61.7%
LEN LENNAR CORP 0.0%
Value $34,438 Shares 335 Share Price $102.80 Est. Cost/Share $156.64 Unrealized @ Report Date -34.4%
FNV FRANCO NEVADA 0.0%
Value $34,408 Shares 166 Share Price $207.28 Est. Cost/Share $141.44 Unrealized @ Report Date +46.5%
KVUE KENVUE INC 0.0%
Value $34,300 Shares 1,988 Share Price $17.25 Est. Cost/Share $20.71 Unrealized @ Report Date -16.7%
ZETA ZETA GLOBAL 0.0%
Value $34,188 Shares 1,680 Share Price $20.35 Est. Cost/Share $13.50 Unrealized @ Report Date +50.7%
ESGD ISHARES ESG 0.0%
Value $34,156 Shares 359 Share Price $95.14 Est. Cost/Share $79.95 Unrealized @ Report Date +18.9%
OGE OGE ENERGY CORP 0.0%
Value $33,976 Shares 795 Share Price $42.74 Est. Cost/Share $44.37 Unrealized @ Report Date -3.8%
— DOUBLELINE OPPORTUNISTIC 0.0%
Value $33,954 Shares 2,226 Share Price $15.25 Est. Cost/Share $18.96 Unrealized @ Report Date —
XRT STATE STREET 0.0%
Value $33,578 Shares 393 Share Price $85.44 Est. Cost/Share $79.20 Unrealized @ Report Date +7.7%
ATI ATI INC 0.0%
Value $33,510 Shares 292 Share Price $114.76 Est. Cost/Share $58.97 Unrealized @ Report Date +94.6%
DFCF DIMENSIONAL CORE 0.0%
Value $33,410 Shares 785 Share Price $42.56 Est. Cost/Share $41.67 Unrealized @ Report Date +2.1%
ISTB ISHARES CORE 0.0%
Value $33,007 Shares 677 Share Price $48.75 Est. Cost/Share $48.00 Unrealized @ Report Date +1.6%
GPC GENUINE PARTS 0.0%
Value $32,953 Shares 268 Share Price $122.96 Est. Cost/Share $117.81 Unrealized @ Report Date +4.4%
NFG NATIONAL FUEL 0.0%
Value $32,856 Shares 410 Share Price $80.14 Est. Cost/Share $80.72 Unrealized @ Report Date -0.8%
MTB M&T BANK 0.0%
Value $32,639 Shares 162 Share Price $201.48 Est. Cost/Share $173.40 Unrealized @ Report Date +16.2%
SR SPIRE INC 0.0%
Value $32,584 Shares 394 Share Price $82.70 Est. Cost/Share $67.83 Unrealized @ Report Date —
FUMB FIRST TRUST 0.0%
Value $32,584 Shares 1,624 Share Price $20.06 Est. Cost/Share $20.10 Unrealized @ Report Date -0.2%
WBD WARNER BROS 0.0%
Value $32,565 Shares 1,130 Share Price $28.82 Est. Cost/Share $9.94 Unrealized @ Report Date +189.9%
LIT GLOBAL X 0.0%
Value $32,430 Shares 500 Share Price $64.86 Est. Cost/Share $44.09 Unrealized @ Report Date +47.1%
MELI MERCADOLIBRE INC 0.0%
Value $32,228 Shares 16 Share Price $2014.25 Est. Cost/Share $1820.00 Unrealized @ Report Date +10.7%
NTAP NETAPP INC 0.0%
Value $32,127 Shares 300 Share Price $107.09 Est. Cost/Share $119.15 Unrealized @ Report Date -10.6%
UMH UMH PROPERTIES 0.0%
Value $31,820 Shares 2,000 Share Price $15.91 Est. Cost/Share $18.88 Unrealized @ Report Date —
GQRE FLEXSHARES GLOBAL 0.0%
Value $31,767 Shares 539 Share Price $58.94 Est. Cost/Share $57.64 Unrealized @ Report Date +2.1%
KLAC KLA CORP 0.0%
Value $31,617 Shares 26 Share Price $1216.04 Est. Cost/Share $669.07 Unrealized @ Report Date +81.6%
VPU VANGUARD UTILITIES 0.0%
Value $31,457 Shares 170 Share Price $185.04 Est. Cost/Share $171.14 Unrealized @ Report Date +8.1%
SOFI SOFI TECHNOLOGIES 0.0%
Value $31,416 Shares 1,200 Share Price $26.18 Est. Cost/Share $14.78 Unrealized @ Report Date +77.1%
APD AIR PRODUCTS 0.0%
Value $31,393 Shares 127 Share Price $247.19 Est. Cost/Share $286.11 Unrealized @ Report Date -14.3%
FYC FIRST TRUST 0.0%
Value $31,047 Shares 323 Share Price $96.12 Est. Cost/Share $75.55 Unrealized @ Report Date +27.2%
SBLK STAR BULK 0.0%
Value $30,938 Shares 1,609 Share Price $19.23 Est. Cost/Share $20.81 Unrealized @ Report Date -7.6%
FIW FIRST TRUST 0.0%
Value $30,934 Shares 284 Share Price $108.92 Est. Cost/Share $107.25 Unrealized @ Report Date +1.3%
NFRA FLEXSHARES STOXX 0.0%
Value $30,803 Shares 509 Share Price $60.52 Est. Cost/Share $56.43 Unrealized @ Report Date +7.2%
CAKE CHEESECAKE FACTORY 0.0%
Value $30,751 Shares 609 Share Price $50.49 Est. Cost/Share $45.91 Unrealized @ Report Date +10.0%
EES WISDOMTREE U S 0.0%
Value $30,668 Shares 538 Share Price $57.00 Est. Cost/Share $53.16 Unrealized @ Report Date +7.1%
PEJ INVESCO LEISURE 0.0%
Value $30,665 Shares 500 Share Price $61.33 Est. Cost/Share $51.41 Unrealized @ Report Date +19.3%
OUSM ALPS OSHARES 0.0%
Value $30,618 Shares 700 Share Price $43.74 Est. Cost/Share $45.30 Unrealized @ Report Date -3.4%
CASY CASEYS GENL 0.0%
Value $30,431 Shares 55 Share Price $553.29 Est. Cost/Share $400.59 Unrealized @ Report Date +37.8%
XAR STATE STREER 0.0%
Value $30,397 Shares 126 Share Price $241.25 Est. Cost/Share $165.00 Unrealized @ Report Date +46.2%
REZ ISHARES RESIDENTIAL 0.0%
Value $30,164 Shares 365 Share Price $82.64 Est. Cost/Share $85.68 Unrealized @ Report Date -3.6%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $30,038 Shares 528 Share Price $56.89 Est. Cost/Share $44.97 Unrealized @ Report Date +26.5%
— ABRDN AUSTRALIA 0.0%
Value $29,974 Shares 2,320 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
TIPX STATE STREET 0.0%
Value $29,972 Shares 1,570 Share Price $19.09 Est. Cost/Share $18.69 Unrealized @ Report Date +2.1%
XMMO INVESCO S&P 0.0%
Value $29,907 Shares 216 Share Price $138.46 Est. Cost/Share $119.48 Unrealized @ Report Date +15.9%
TROW T ROWE 0.0%
Value $29,894 Shares 291 Share Price $102.73 Est. Cost/Share $97.41 Unrealized @ Report Date +5.1%
NULV NUVEEN ESG 0.0%
Value $29,765 Shares 660 Share Price $45.10 Est. Cost/Share $41.50 Unrealized @ Report Date +8.6%
IONS IONIS PHARMACEUTICALS 0.0%
Value $29,746 Shares 376 Share Price $79.11 Est. Cost/Share $44.99 Unrealized @ Report Date +75.8%
CDNS CADENCE DESIGN 0.0%
Value $29,695 Shares 95 Share Price $312.58 Est. Cost/Share $299.68 Unrealized @ Report Date +4.3%
IVOL KRANESHARES QUADRATIC 0.0%
Value $29,679 Shares 1,549 Share Price $19.16 Est. Cost/Share $18.19 Unrealized @ Report Date +5.3%
IREN IREN LTD 0.0%
Value $29,498 Shares 781 Share Price $37.77 Est. Cost/Share $14.90 Unrealized @ Report Date +153.4%
CELH CELSIUS HOLDINGS 0.0%
Value $29,410 Shares 643 Share Price $45.74 Est. Cost/Share $29.53 Unrealized @ Report Date +54.9%
QYLD GLOBAL X 0.0%
Value $29,219 Shares 1,653 Share Price $17.68 Est. Cost/Share $18.25 Unrealized @ Report Date -3.2%
MTN VAIL RESORTS 0.0%
Value $29,216 Shares 220 Share Price $132.80 Est. Cost/Share $164.49 Unrealized @ Report Date -19.3%
GRMN GARMIN LTD 0.0%
Value $29,112 Shares 143 Share Price $203.58 Est. Cost/Share $200.07 Unrealized @ Report Date +1.4%
ASX ASE TECHNOLOGY 0.0%
Value $28,900 Shares 1,795 Share Price $16.10 Est. Cost/Share $9.96 Unrealized @ Report Date +61.6%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $28,631 Shares 72 Share Price $397.65 Est. Cost/Share $359.63 Unrealized @ Report Date +10.6%
HWM HOWMET AEROSPACE 0.0%
Value $28,498 Shares 139 Share Price $205.02 Est. Cost/Share $109.18 Unrealized @ Report Date +87.8%
AWR AMERICAN STS WTR CO 0.0%
Value $28,484 Shares 393 Share Price $72.48 Est. Cost/Share $80.80 Unrealized @ Report Date -10.3%
SPG SIMON PROPERTY 0.0%
Value $28,481 Shares 153 Share Price $186.15 Est. Cost/Share $165.60 Unrealized @ Report Date +11.8%
HIMU ISHARES HIGH 0.0%
Value $28,340 Shares 582 Share Price $48.69 Est. Cost/Share $49.27 Unrealized @ Report Date -1.2%
DHI DR HORTON 0.0%
Value $28,086 Shares 195 Share Price $144.03 Est. Cost/Share $164.94 Unrealized @ Report Date -12.7%
UTMD UTAH MEDICAL PRODS INC 0.0%
Value $27,980 Shares 500 Share Price $55.96 Est. Cost/Share $64.65 Unrealized @ Report Date -13.4%
— FIRST TRUST 0.0%
Value $27,960 Shares 1,500 Share Price $18.64 Est. Cost/Share $18.00 Unrealized @ Report Date —
VNQ VANGUARD REAL 0.0%
Value $27,930 Shares 315 Share Price $88.67 Est. Cost/Share $94.49 Unrealized @ Report Date -6.3%
ILMN ILLUMINA INC 0.0%
Value $27,806 Shares 212 Share Price $131.16 Est. Cost/Share $142.41 Unrealized @ Report Date -7.9%
BUFF INNOVATOR ETFS 0.0%
Value $27,672 Shares 555 Share Price $49.86 Est. Cost/Share $44.74 Unrealized @ Report Date +11.4%
TKO TKO GROUP 0.0%
Value $27,588 Shares 132 Share Price $209.00 Est. Cost/Share $156.69 Unrealized @ Report Date +33.4%
FNDF SCHWAB FUNDAMENTAL 0.0%
Value $27,449 Shares 607 Share Price $45.22 Est. Cost/Share $39.54 Unrealized @ Report Date +14.3%
PODD INSULET CORP 0.0%
Value $27,287 Shares 96 Share Price $284.24 Est. Cost/Share $276.84 Unrealized @ Report Date +2.7%
MRSH MARSH & MCLENNAN 0.0%
Value $27,251 Shares 146 Share Price $186.65 Est. Cost/Share $217.77 Unrealized @ Report Date -14.8%
SOUN SOUNDHOUND AI 0.0%
Value $27,069 Shares 2,715 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date -0.0%
USXF ISHARES ESG 0.0%
Value $27,005 Shares 469 Share Price $57.58 Est. Cost/Share $50.50 Unrealized @ Report Date +14.0%
QUS STATE STREET 0.0%
Value $26,824 Shares 154 Share Price $174.18 Est. Cost/Share $159.40 Unrealized @ Report Date +9.3%
AWI ARMSTRONG WORLD 0.0%
Value $26,804 Shares 140 Share Price $191.46 Est. Cost/Share $145.73 Unrealized @ Report Date +31.1%
RGTI RIGETTI COMPUTING 0.0%
Value $26,802 Shares 1,210 Share Price $22.15 Est. Cost/Share $25.00 Unrealized @ Report Date -11.4%
HLI HOULIHAN LOKEY 0.0%
Value $26,725 Shares 153 Share Price $174.67 Est. Cost/Share $175.08 Unrealized @ Report Date -0.5%
— PIMCO CALIFORNIA MUNI 0.0%
Value $26,723 Shares 3,061 Share Price $8.73 Est. Cost/Share $8.72 Unrealized @ Report Date —
XBI STATE STREET 0.0%
Value $26,720 Shares 219 Share Price $122.01 Est. Cost/Share $96.89 Unrealized @ Report Date +25.9%
ARKF ARK BLOCKCHAIN 0.0%
Value $26,627 Shares 559 Share Price $47.63 Est. Cost/Share $36.56 Unrealized @ Report Date +30.3%
FLR FLUOR CORP 0.0%
Value $26,552 Shares 670 Share Price $39.63 Est. Cost/Share $52.72 Unrealized @ Report Date -24.8%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $26,551 Shares 1,347 Share Price $19.71 Est. Cost/Share $11.55 Unrealized @ Report Date +70.6%
AOK ISHARES CORE 0.0%
Value $26,365 Shares 657 Share Price $40.13 Est. Cost/Share $37.82 Unrealized @ Report Date +6.1%
UUP INVESCO DB 0.0%
Value $26,354 Shares 975 Share Price $27.03 Est. Cost/Share $28.04 Unrealized @ Report Date -3.6%
RUN SUNRUN INC 0.0%
Value $26,312 Shares 1,430 Share Price $18.40 Est. Cost/Share $12.42 Unrealized @ Report Date +48.1%
ITB ISHARES U S 0.0%
Value $26,307 Shares 273 Share Price $96.36 Est. Cost/Share $69.47 Unrealized @ Report Date +38.6%
SH PROSHARES SHORT 0.0%
Value $26,122 Shares 725 Share Price $36.03 Est. Cost/Share $42.56 Unrealized @ Report Date -15.4%
BMRC BANK MARIN 0.0%
Value $26,010 Shares 1,000 Share Price $26.01 Est. Cost/Share $22.33 Unrealized @ Report Date +15.4%
ETHA ISHARES ETHEREUM 0.0%
Value $25,997 Shares 1,159 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $25,980 Shares 600 Share Price $43.30 Est. Cost/Share $54.42 Unrealized @ Report Date -20.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $25,955 Shares 183 Share Price $141.83 Est. Cost/Share $130.14 Unrealized @ Report Date +9.0%
SHYG ISHARES 0.0%
Value $25,715 Shares 599 Share Price $42.93 Est. Cost/Share $42.98 Unrealized @ Report Date -0.2%
CFG CITIZENS FINANCIAL 0.0%
Value $25,691 Shares 439 Share Price $58.52 Est. Cost/Share $42.45 Unrealized @ Report Date +37.6%
— NUVEEN CALIFORNIA 0.0%
Value $25,677 Shares 2,064 Share Price $12.44 Est. Cost/Share $12.64 Unrealized @ Report Date —
HYMB STATE STREET 0.0%
Value $25,657 Shares 1,028 Share Price $24.96 Est. Cost/Share $25.90 Unrealized @ Report Date -3.7%
OTIS OTIS WORLDWIDE 0.0%
Value $25,260 Shares 289 Share Price $87.40 Est. Cost/Share $97.47 Unrealized @ Report Date -10.4%
SILA SILA REALTY 0.0%
Value $24,979 Shares 1,071 Share Price $23.32 Est. Cost/Share $23.92 Unrealized @ Report Date —
FXN FIRST TRUST 0.0%
Value $24,924 Shares 1,513 Share Price $16.47 Est. Cost/Share $16.80 Unrealized @ Report Date -2.0%
ALGS ALIGOS THERAPEUTICS 0.0%
Value $24,922 Shares 2,674 Share Price $9.32 Est. Cost/Share $19.32 Unrealized @ Report Date -51.8%
GGG GRACO INC 0.0%
Value $24,756 Shares 302 Share Price $81.97 Est. Cost/Share $70.82 Unrealized @ Report Date +15.4%
JBL JABIL INC 0.0%
Value $24,627 Shares 108 Share Price $228.03 Est. Cost/Share $208.80 Unrealized @ Report Date +9.2%
RLI RLI CORP 0.0%
Value $24,583 Shares 384 Share Price $64.02 Est. Cost/Share $75.34 Unrealized @ Report Date -15.1%
COPX GLOBAL X 0.0%
Value $24,463 Shares 340 Share Price $71.95 Est. Cost/Share $43.24 Unrealized @ Report Date +66.0%
FTCA PUTNAM FRANKLIN 0.0%
Value $24,420 Shares 3,336 Share Price $7.32 Est. Cost/Share $7.34 Unrealized @ Report Date -0.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $24,318 Shares 385 Share Price $63.16 Est. Cost/Share $69.80 Unrealized @ Report Date -10.7%
CART MAPLEBEAR INC 0.0%
Value $23,975 Shares 533 Share Price $44.98 Est. Cost/Share $43.55 Unrealized @ Report Date +3.3%
WAB WABTEC 0.0%
Value $23,925 Shares 112 Share Price $213.62 Est. Cost/Share $193.07 Unrealized @ Report Date +10.6%
MLM MARTIN MARIETTA 0.0%
Value $23,661 Shares 38 Share Price $622.66 Est. Cost/Share $563.61 Unrealized @ Report Date +10.5%
PFF ISHARES PFD 0.0%
Value $23,609 Shares 762 Share Price $30.98 Est. Cost/Share $32.60 Unrealized @ Report Date -5.0%
ABNB AIRBNB INC 0.0%
Value $23,478 Shares 173 Share Price $135.71 Est. Cost/Share $142.20 Unrealized @ Report Date -4.6%
LEVI LEVI STRAUSS 0.0%
Value $23,426 Shares 1,129 Share Price $20.75 Est. Cost/Share $17.04 Unrealized @ Report Date +20.9%
HCA HCA HEALTHCARE 0.0%
Value $23,378 Shares 50 Share Price $467.56 Est. Cost/Share $346.27 Unrealized @ Report Date +34.8%
EIX EDISON INTL 0.0%
Value $23,227 Shares 387 Share Price $60.02 Est. Cost/Share $53.41 Unrealized @ Report Date +12.4%
ADM ARCHER DANIELS 0.0%
Value $23,069 Shares 401 Share Price $57.53 Est. Cost/Share $51.78 Unrealized @ Report Date +11.0%
E E N I SPA 0.0%
Value $23,057 Shares 607 Share Price $37.99 Est. Cost/Share $29.29 Unrealized @ Report Date +29.5%
CR CRANE CO 0.0%
Value $23,054 Shares 125 Share Price $184.43 Est. Cost/Share $164.02 Unrealized @ Report Date +12.4%
MAS MASCO CORP 0.0%
Value $22,960 Shares 361 Share Price $63.60 Est. Cost/Share $78.41 Unrealized @ Report Date -19.1%
SCHI SCHWAB 5-10 0.0%
Value $22,930 Shares 998 Share Price $22.98 Est. Cost/Share $23.04 Unrealized @ Report Date -0.3%
CAL CALERES INC 0.0%
Value $22,906 Shares 1,882 Share Price $12.17 Est. Cost/Share $28.66 Unrealized @ Report Date -57.5%
AEE AMEREN CORP 0.0%
Value $22,884 Shares 229 Share Price $99.93 Est. Cost/Share $86.67 Unrealized @ Report Date +15.2%
IGIB ISHARES 5-10 YEAR 0.0%
Value $22,522 Shares 418 Share Price $53.88 Est. Cost/Share $54.05 Unrealized @ Report Date -0.3%
COR CENCORA INC 0.0%
Value $22,303 Shares 66 Share Price $337.92 Est. Cost/Share $233.11 Unrealized @ Report Date +44.9%
CGDV CAPITAL GROUP 0.0%
Value $22,058 Shares 505 Share Price $43.68 Est. Cost/Share $36.25 Unrealized @ Report Date +20.4%
MOAT VANECK MORNINGSTAR 0.0%
Value $22,058 Shares 213 Share Price $103.56 Est. Cost/Share $96.58 Unrealized @ Report Date +7.2%
RBC RBC BEARINGS 0.0%
Value $21,973 Shares 49 Share Price $448.43 Est. Cost/Share $197.74 Unrealized @ Report Date +126.8%
REAX REAL BROKERAGE 0.0%
Value $21,900 Shares 6,000 Share Price $3.65 Est. Cost/Share $5.24 Unrealized @ Report Date -30.4%
AAL AMERICAN AIRLINES 0.0%
Value $21,784 Shares 1,421 Share Price $15.33 Est. Cost/Share $14.38 Unrealized @ Report Date +6.6%
VDE VANGUARD ENERGY 0.0%
Value $21,784 Shares 173 Share Price $125.92 Est. Cost/Share $127.33 Unrealized @ Report Date -1.1%
W WAYFAIR INC 0.0%
Value $21,588 Shares 215 Share Price $100.41 Est. Cost/Share $96.17 Unrealized @ Report Date +4.4%
XCEM COLUMBIA EM 0.0%
Value $21,328 Shares 556 Share Price $38.36 Est. Cost/Share $31.55 Unrealized @ Report Date +21.6%
AKRE PROFESSIONALLY MANAGED 0.0%
Value $21,029 Shares 321 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
J JACOBS SOLUTIONS 0.0%
Value $20,961 Shares 158 Share Price $132.66 Est. Cost/Share $138.93 Unrealized @ Report Date -4.7%
SNOW SNOWFLAKE INC 0.0%
Value $20,840 Shares 95 Share Price $219.37 Est. Cost/Share $173.84 Unrealized @ Report Date +26.2%
EXR EXTRA SPACE 0.0%
Value $20,705 Shares 159 Share Price $130.22 Est. Cost/Share $155.36 Unrealized @ Report Date -16.2%
BALI ISHARES U S 0.0%
Value $20,630 Shares 651 Share Price $31.69 Est. Cost/Share $30.66 Unrealized @ Report Date +3.3%
— CYBER ARK 0.0%
Value $20,518 Shares 46 Share Price $446.04 Est. Cost/Share $350.33 Unrealized @ Report Date —
BAH BOOZ ALLEN 0.0%
Value $20,486 Shares 242 Share Price $84.65 Est. Cost/Share $121.33 Unrealized @ Report Date -31.0%
VYMI VANGUARD INTL 0.0%
Value $20,400 Shares 226 Share Price $90.27 Est. Cost/Share $70.72 Unrealized @ Report Date +27.3%
SCYB SCHWAB HIGH 0.0%
Value $20,343 Shares 770 Share Price $26.42 Est. Cost/Share $26.31 Unrealized @ Report Date +0.4%
AMH AMERICAN HOMES 0.0%
Value $20,320 Shares 633 Share Price $32.10 Est. Cost/Share $36.14 Unrealized @ Report Date —
FDM FIRST TRUST 0.0%
Value $20,302 Shares 255 Share Price $79.62 Est. Cost/Share $68.03 Unrealized @ Report Date +17.0%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $20,175 Shares 1,009 Share Price $20.00 Est. Cost/Share $23.44 Unrealized @ Report Date -14.7%
AME AMETEK INC 0.0%
Value $20,120 Shares 98 Share Price $205.31 Est. Cost/Share $180.74 Unrealized @ Report Date +13.6%
DHR DANAHER CORP 0.0%
Value $20,004 Shares 87 Share Price $229.93 Est. Cost/Share $206.73 Unrealized @ Report Date +10.7%
SBH SALLY BEAUTY 0.0%
Value $19,728 Shares 1,383 Share Price $14.26 Est. Cost/Share $12.78 Unrealized @ Report Date +11.5%
ARW ARROW ELECTRONICS 0.0%
Value $19,723 Shares 179 Share Price $110.18 Est. Cost/Share $123.44 Unrealized @ Report Date -10.7%
WSM WILLIAMS SONOMA 0.0%
Value $19,720 Shares 110 Share Price $179.27 Est. Cost/Share $156.19 Unrealized @ Report Date +14.3%
FEUZ FIRST TRUST 0.0%
Value $19,648 Shares 320 Share Price $61.40 Est. Cost/Share $57.28 Unrealized @ Report Date +7.2%
MSI MOTOROLA SOLUTIONS 0.0%
Value $19,550 Shares 51 Share Price $383.33 Est. Cost/Share $468.46 Unrealized @ Report Date -18.2%
EEM ISHARES MSCI 0.0%
Value $19,531 Shares 356 Share Price $54.86 Est. Cost/Share $44.32 Unrealized @ Report Date +23.4%
VNOM VIPER ENERGY 0.0%
Value $19,315 Shares 500 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
MSB MESABI TRUST CBI 0.0%
Value $19,260 Shares 500 Share Price $38.52 Est. Cost/Share $28.11 Unrealized @ Report Date —
SHE STATE STREET 0.0%
Value $19,151 Shares 145 Share Price $132.08 Est. Cost/Share $117.58 Unrealized @ Report Date +12.3%
— STRATEGY INC 0.0%
Value $19,138 Shares 243 Share Price $78.76 Est. Cost/Share $108.82 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING 0.0%
Value $19,037 Shares 1,050 Share Price $18.13 Est. Cost/Share $12.98 Unrealized @ Report Date +39.7%
CHWY CHEWY INC 0.0%
Value $19,037 Shares 576 Share Price $33.05 Est. Cost/Share $33.32 Unrealized @ Report Date -0.8%
TPR TAPESTRY INC 0.0%
Value $18,969 Shares 148 Share Price $128.17 Est. Cost/Share $53.51 Unrealized @ Report Date +138.8%
IFLN INVESCO FUNDAMENTAL 0.0%
Value $18,841 Shares 1,012 Share Price $18.62 Est. Cost/Share $18.20 Unrealized @ Report Date +2.2%
SSRM SSR MINING 0.0%
Value $18,764 Shares 856 Share Price $21.92 Est. Cost/Share $11.28 Unrealized @ Report Date +94.4%
— BLACKROCK ENERGY 0.0%
Value $18,726 Shares 1,383 Share Price $13.54 Est. Cost/Share $12.61 Unrealized @ Report Date —
MLI MUELLER INDS 0.0%
Value $18,712 Shares 163 Share Price $114.80 Est. Cost/Share $80.24 Unrealized @ Report Date +43.1%
ROKU ROKU INC 0.0%
Value $18,661 Shares 172 Share Price $108.49 Est. Cost/Share $136.24 Unrealized @ Report Date -20.4%
MGK VANGUARD MEGA 0.0%
Value $18,592 Shares 45 Share Price $413.16 * Est. Cost/Share $81.15 Unrealized @ Report Date +1.7%
MUNI PIMCO INTERMEDIATE 0.0%
Value $18,554 Shares 354 Share Price $52.41 Est. Cost/Share $52.14 Unrealized @ Report Date +0.5%
BCS BARCLAYS PLC 0.0%
Value $18,502 Shares 727 Share Price $25.45 Est. Cost/Share $12.96 Unrealized @ Report Date +96.4%
DVN DEVON ENERGY 0.0%
Value $18,318 Shares 500 Share Price $36.64 Est. Cost/Share $35.64 Unrealized @ Report Date +2.8%
XTN STATE STREET 0.0%
Value $18,274 Shares 200 Share Price $91.37 Est. Cost/Share $87.84 Unrealized @ Report Date +4.0%
PZA INVESCO NATIONAL 0.0%
Value $18,251 Shares 787 Share Price $23.19 Est. Cost/Share $23.82 Unrealized @ Report Date -2.6%
RRX REGAL REXNORD 0.0%
Value $18,242 Shares 130 Share Price $140.32 Est. Cost/Share $168.99 Unrealized @ Report Date -17.0%
ALKS ALKERMES PLC 0.0%
Value $18,187 Shares 650 Share Price $27.98 Est. Cost/Share $29.95 Unrealized @ Report Date -6.6%
NGVC NATURAL GROCERS 0.0%
Value $18,008 Shares 718 Share Price $25.08 Est. Cost/Share $34.53 Unrealized @ Report Date -27.5%
FITB FIFTH THIRD 0.0%
Value $17,975 Shares 384 Share Price $46.81 Est. Cost/Share $42.98 Unrealized @ Report Date +8.9%
— ABRDN WORLD 0.0%
Value $17,937 Shares 1,403 Share Price $12.78 Est. Cost/Share $11.02 Unrealized @ Report Date —
IEO ISHARES U S 0.0%
Value $17,852 Shares 200 Share Price $89.26 Est. Cost/Share $94.13 Unrealized @ Report Date -5.2%
TNL TRAVEL LEISURE 0.0%
Value $17,633 Shares 250 Share Price $70.53 Est. Cost/Share $48.39 Unrealized @ Report Date +45.8%
STNC HENNESSY SUSTAINABLE 0.0%
Value $17,564 Shares 530 Share Price $33.14 Est. Cost/Share $31.34 Unrealized @ Report Date +5.7%
STT STATE STREET 0.0%
Value $17,545 Shares 136 Share Price $129.01 Est. Cost/Share $91.24 Unrealized @ Report Date +40.5%
DRIV GLOBAL X 0.0%
Value $17,483 Shares 591 Share Price $29.58 Est. Cost/Share $23.35 Unrealized @ Report Date +26.7%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $17,463 Shares 124 Share Price $140.83 Est. Cost/Share $120.57 Unrealized @ Report Date +16.8%
— GABELLI HEALTHCARE 0.0%
Value $17,440 Shares 1,811 Share Price $9.63 Est. Cost/Share $9.64 Unrealized @ Report Date —
LAC LITHIUM AMERS 0.0%
Value $17,440 Shares 4,000 Share Price $4.36 Est. Cost/Share $2.86 Unrealized @ Report Date +52.5%
SOLV SOLVENTUM CORP 0.0%
Value $17,275 Shares 218 Share Price $79.24 Est. Cost/Share $72.20 Unrealized @ Report Date +9.8%
CX CEMEX S A B 0.0%
Value $17,235 Shares 1,500 Share Price $11.49 Est. Cost/Share $5.68 Unrealized @ Report Date +102.2%
FTRI FIRST TRUST 0.0%
Value $17,216 Shares 1,098 Share Price $15.68 Est. Cost/Share $13.00 Unrealized @ Report Date +20.5%
ING ING GROEP 0.0%
Value $17,192 Shares 614 Share Price $28.00 Est. Cost/Share $16.25 Unrealized @ Report Date +72.3%
WLDN WILLDAN GROUP 0.0%
Value $17,104 Shares 165 Share Price $103.66 Est. Cost/Share $94.65 Unrealized @ Report Date +9.5%
RRR RED ROCK 0.0%
Value $17,098 Shares 276 Share Price $61.95 Est. Cost/Share $50.87 Unrealized @ Report Date +21.8%
TRP TC ENERGY 0.0%
Value $17,080 Shares 310 Share Price $55.10 Est. Cost/Share $45.56 Unrealized @ Report Date +20.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $17,027 Shares 209 Share Price $81.47 Est. Cost/Share $178.68 Unrealized @ Report Date -54.4%
EMLP FIRST TRUST 0.0%
Value $16,945 Shares 447 Share Price $37.91 Est. Cost/Share $36.59 Unrealized @ Report Date +3.5%
NZAC SPDR MSCI 0.0%
Value $16,941 Shares 395 Share Price $42.89 Est. Cost/Share $37.21 Unrealized @ Report Date +15.2%
LKQ LKQ CORP 0.0%
Value $16,933 Shares 560 Share Price $30.24 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
BMI BADGER METER 0.0%
Value $16,780 Shares 96 Share Price $174.79 Est. Cost/Share $214.43 Unrealized @ Report Date -18.7%
SCHO SCHWAB SHORT 0.0%
Value $16,660 Shares 683 Share Price $24.39 Est. Cost/Share $24.23 Unrealized @ Report Date +0.6%
CTSH COGNIZANT TECH 0.0%
Value $16,640 Shares 200 Share Price $83.20 Est. Cost/Share $76.85 Unrealized @ Report Date +8.0%
ES EVERSOURCE ENERGY 0.0%
Value $16,530 Shares 245 Share Price $67.47 Est. Cost/Share $58.85 Unrealized @ Report Date +14.4%
IAT ISHARES REGIONAL 0.0%
Value $16,302 Shares 295 Share Price $55.26 Est. Cost/Share $51.67 Unrealized @ Report Date +6.7%
HIG HARTFORD INSURANCE 0.0%
Value $16,260 Shares 118 Share Price $137.80 Est. Cost/Share $113.69 Unrealized @ Report Date +21.2%
LUNR INTUITIVE MACHINES 0.0%
Value $16,230 Shares 1,000 Share Price $16.23 Est. Cost/Share $10.25 Unrealized @ Report Date +58.3%
TEAM ATLASSIAN CORP 0.0%
Value $16,214 Shares 100 Share Price $162.14 Est. Cost/Share $156.92 Unrealized @ Report Date +3.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16,158 Shares 193 Share Price $83.72 Est. Cost/Share $60.20 Unrealized @ Report Date +38.6%
— COHEN&STEERS 0.0%
Value $16,155 Shares 1,462 Share Price $11.05 Est. Cost/Share $11.60 Unrealized @ Report Date —
MGM MGM RESORTS 0.0%
Value $15,983 Shares 438 Share Price $36.49 Est. Cost/Share $37.80 Unrealized @ Report Date -3.5%
TMFC MOTLEY FOOL 0.0%
Value $15,812 Shares 220 Share Price $71.87 Est. Cost/Share $67.09 Unrealized @ Report Date +7.0%
D DOMINION ENERGY 0.0%
Value $15,780 Shares 269 Share Price $58.66 Est. Cost/Share $54.04 Unrealized @ Report Date +8.4%
SKOR FLEXSHARES CREDIT 0.0%
Value $15,769 Shares 321 Share Price $49.12 Est. Cost/Share $48.21 Unrealized @ Report Date +1.9%
FLKR FRANKLIN FTSE 0.0%
Value $15,769 Shares 492 Share Price $32.05 Est. Cost/Share $19.45 Unrealized @ Report Date +64.8%
CGW INVESCO S&P 0.0%
Value $15,753 Shares 250 Share Price $63.01 Est. Cost/Share $58.61 Unrealized @ Report Date +7.5%
BBJP JPMORGAN BETABUILDERS 0.0%
Value $15,573 Shares 236 Share Price $65.99 Est. Cost/Share $57.11 Unrealized @ Report Date +15.4%
PHO INVESCO WATER 0.0%
Value $15,561 Shares 221 Share Price $70.41 Est. Cost/Share $68.98 Unrealized @ Report Date +2.1%
DTCR GLOBAL X 0.0%
Value $15,513 Shares 735 Share Price $21.11 Est. Cost/Share $17.17 Unrealized @ Report Date +22.9%
KHC KRAFT HEINZ 0.0%
Value $15,497 Shares 639 Share Price $24.25 Est. Cost/Share $30.66 Unrealized @ Report Date -20.9%
FIVE FIVE BELOW 0.0%
Value $15,445 Shares 82 Share Price $188.35 Est. Cost/Share $107.91 Unrealized @ Report Date +74.6%
REGN REGENERON PHARMACEUTICAL 0.0%
Value $15,442 Shares 20 Share Price $772.10 Est. Cost/Share $484.19 Unrealized @ Report Date +59.4%
WCC WESCO INTL 0.0%
Value $15,412 Shares 63 Share Price $244.63 Est. Cost/Share $164.59 Unrealized @ Report Date +48.6%
INDS PACER INDUSTRIAL 0.0%
Value $15,397 Shares 419 Share Price $36.75 Est. Cost/Share $36.36 Unrealized @ Report Date +0.9%
— BLACKROCK MULTI 0.0%
Value $15,265 Shares 1,168 Share Price $13.07 Est. Cost/Share $14.55 Unrealized @ Report Date —
BUG GLOBAL X 0.0%
Value $15,230 Shares 500 Share Price $30.46 Est. Cost/Share $32.41 Unrealized @ Report Date -6.0%
AXTA AXALTA COATING 0.0%
Value $14,895 Shares 461 Share Price $32.31 Est. Cost/Share $37.64 Unrealized @ Report Date -14.2%
NXTG FIRST TRUST 0.0%
Value $14,891 Shares 138 Share Price $107.91 Est. Cost/Share $86.12 Unrealized @ Report Date +25.1%
AFMC FIRST TRUST 0.0%
Value $14,761 Shares 428 Share Price $34.49 Est. Cost/Share $30.60 Unrealized @ Report Date +12.6%
IYC ISHARES CONSUMER 0.0%
Value $14,749 Shares 143 Share Price $103.14 Est. Cost/Share $93.33 Unrealized @ Report Date +10.5%
SPYD STATE STREET 0.0%
Value $14,675 Shares 339 Share Price $43.29 Est. Cost/Share $45.13 Unrealized @ Report Date -4.2%
RBLX ROBLOX CORP 0.0%
Value $14,667 Shares 181 Share Price $81.03 Est. Cost/Share $81.18 Unrealized @ Report Date -0.2%
NVR NVR INC 0.0%
Value $14,586 Shares 2 Share Price $7293.00 Est. Cost/Share $4892.65 Unrealized @ Report Date +49.1%
KGC KINROSS GOLD 0.0%
Value $14,503 Shares 515 Share Price $28.16 Est. Cost/Share $19.24 Unrealized @ Report Date +46.4%
— NUVEEN GLOBAL 0.0%
Value $14,502 Shares 1,150 Share Price $12.61 Est. Cost/Share $12.84 Unrealized @ Report Date —
RGA REINSURANCE GROUP 0.0%
Value $14,502 Shares 71 Share Price $204.25 Est. Cost/Share $214.40 Unrealized @ Report Date -5.1%
SMMT SUMMIT THERAPEUTICS 0.0%
Value $14,482 Shares 828 Share Price $17.49 Est. Cost/Share $19.70 Unrealized @ Report Date -11.2%
CLOA ISHARES AAA 0.0%
Value $14,388 Shares 278 Share Price $51.76 Est. Cost/Share $51.80 Unrealized @ Report Date -0.1%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $14,354 Shares 127 Share Price $113.02 Est. Cost/Share $109.90 Unrealized @ Report Date +2.7%
POOL POOL CORP 0.0%
Value $14,312 Shares 62 Share Price $230.84 Est. Cost/Share $299.22 Unrealized @ Report Date -23.6%
CLIP GLOBAL X 0.0%
Value $14,267 Shares 142 Share Price $100.47 Est. Cost/Share $100.26 Unrealized @ Report Date -0.1%
RYAN RYAN SPECIALTY 0.0%
Value $14,095 Shares 273 Share Price $51.63 Est. Cost/Share $69.01 Unrealized @ Report Date -25.2%
DGX QUEST DIAGNOSTICS 0.0%
Value $14,056 Shares 81 Share Price $173.53 Est. Cost/Share $154.80 Unrealized @ Report Date +12.1%
BTI BRITISH AMERN 0.0%
Value $14,042 Shares 248 Share Price $56.62 Est. Cost/Share $36.12 Unrealized @ Report Date +56.8%
IYF ISHARES U S 0.0%
Value $13,999 Shares 108 Share Price $129.62 Est. Cost/Share $112.66 Unrealized @ Report Date +14.4%
OSK OSHKOSH CORP 0.0%
Value $13,693 Shares 108 Share Price $126.79 Est. Cost/Share $102.34 Unrealized @ Report Date +22.4%
RFDI FIRST TRUST 0.0%
Value $13,686 Shares 170 Share Price $80.51 Est. Cost/Share $64.11 Unrealized @ Report Date +25.6%
PEN PENUMBRA INC 0.0%
Value $13,680 Shares 44 Share Price $310.91 Est. Cost/Share $254.41 Unrealized @ Report Date +22.2%
ALC ALCON INC 0.0%
Value $13,634 Shares 173 Share Price $78.81 Est. Cost/Share $89.86 Unrealized @ Report Date -12.3%
BOOT BOOT BARN 0.0%
Value $13,588 Shares 77 Share Price $176.47 Est. Cost/Share $147.71 Unrealized @ Report Date +19.5%
AMG AFFILIATED MANAGERS 0.0%
Value $13,549 Shares 47 Share Price $288.28 Est. Cost/Share $186.57 Unrealized @ Report Date +54.5%
CGUS CAPITAL GROUP 0.0%
Value $13,518 Shares 336 Share Price $40.23 Est. Cost/Share $39.36 Unrealized @ Report Date +2.2%
AFL AFLAC INC 0.0%
Value $13,496 Shares 122 Share Price $110.62 Est. Cost/Share $105.13 Unrealized @ Report Date +4.9%
MSGE MADISON SQUARE 0.0%
Value $13,473 Shares 250 Share Price $53.89 Est. Cost/Share $38.65 Unrealized @ Report Date +39.4%
CORT CORCEPT THERAPEUTICS 0.0%
Value $13,433 Shares 386 Share Price $34.80 Est. Cost/Share $72.50 Unrealized @ Report Date -52.0%
ELF E L F BEAUTY 0.0%
Value $13,383 Shares 176 Share Price $76.04 Est. Cost/Share $86.98 Unrealized @ Report Date -12.6%
VIGI VANGUARD INTERNATIONAL 0.0%
Value $13,352 Shares 146 Share Price $91.45 Est. Cost/Share $83.96 Unrealized @ Report Date +8.9%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $13,345 Shares 210 Share Price $63.55 Est. Cost/Share $80.78 Unrealized @ Report Date -21.5%
FLQM FRANKLIN US 0.0%
Value $13,334 Shares 237 Share Price $56.26 Est. Cost/Share $54.63 Unrealized @ Report Date +3.0%
MUSA MURPHY USA 0.0%
Value $13,316 Shares 33 Share Price $403.52 Est. Cost/Share $453.91 Unrealized @ Report Date -11.1%
EMGF ISHARES MSCI 0.0%
Value $13,248 Shares 229 Share Price $57.85 Est. Cost/Share $48.09 Unrealized @ Report Date +20.3%
CRDO CREDO TECHNOLOGY 0.0%
Value $13,238 Shares 92 Share Price $143.89 Est. Cost/Share $56.13 Unrealized @ Report Date +156.4%
PINK SIMPLIFY HEALTH 0.0%
Value $13,029 Shares 356 Share Price $36.60 Est. Cost/Share $34.99 Unrealized @ Report Date +4.6%
IR INGERSOLL RAND 0.0%
Value $12,998 Shares 164 Share Price $79.26 Est. Cost/Share $99.45 Unrealized @ Report Date -20.3%
SCHH SCHWAB US 0.0%
Value $12,975 Shares 621 Share Price $20.89 Est. Cost/Share $22.35 Unrealized @ Report Date -6.5%
RACE FERRARI NV 0.0%
Value $12,934 Shares 35 Share Price $369.54 Est. Cost/Share $318.57 Unrealized @ Report Date +16.0%
TGTX TG THERAPEUTICS 0.0%
Value $12,908 Shares 433 Share Price $29.81 Est. Cost/Share $28.70 Unrealized @ Report Date +3.9%
USHY ISHARES BROAD 0.0%
Value $12,884 Shares 344 Share Price $37.45 Est. Cost/Share $37.12 Unrealized @ Report Date +0.7%
— ADVENT CONV 0.0%
Value $12,866 Shares 1,026 Share Price $12.54 Est. Cost/Share $11.77 Unrealized @ Report Date —
AGIX KRANESHARES ARTIFICIAL 0.0%
Value $12,860 Shares 354 Share Price $36.33 Est. Cost/Share $37.04 Unrealized @ Report Date -2.0%
IDXX IDEXX LABS INC 0.0%
Value $12,854 Shares 19 Share Price $676.53 Est. Cost/Share $468.80 Unrealized @ Report Date +44.3%
IXC ISHARES GLOBAL 0.0%
Value $12,839 Shares 306 Share Price $41.96 Est. Cost/Share $40.95 Unrealized @ Report Date +2.4%
FTXN FIRST TRUST 0.0%
Value $12,831 Shares 459 Share Price $27.95 Est. Cost/Share $29.98 Unrealized @ Report Date -6.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $12,765 Shares 185 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
GIL GILDAN ACTIVEWEAR 0.0%
Value $12,742 Shares 204 Share Price $62.46 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
MANU MANCHESTER UTD 0.0%
Value $12,736 Shares 800 Share Price $15.92 Est. Cost/Share $16.87 Unrealized @ Report Date -5.6%
EMB ISHARES JPMORGAN 0.0%
Value $12,734 Shares 132 Share Price $96.47 Est. Cost/Share $91.10 Unrealized @ Report Date +5.7%
IJS ISHARES S&P 0.0%
Value $12,623 Shares 111 Share Price $113.72 Est. Cost/Share $110.84 Unrealized @ Report Date +2.6%
Q QNITY ELECTRONICS 0.0%
Value $12,575 Shares 154 Share Price $81.66 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
ABG ASBURY AUTOMOTIVE 0.0%
Value $12,557 Shares 54 Share Price $232.54 Est. Cost/Share $244.97 Unrealized @ Report Date -5.1%
LOGI LOGITECH INTL 0.0%
Value $12,528 Shares 125 Share Price $100.22 Est. Cost/Share $81.72 Unrealized @ Report Date +22.6%
PKST PEAKSTONE REALTY 0.0%
Value $12,420 Shares 865 Share Price $14.36 Est. Cost/Share $11.07 Unrealized @ Report Date —
HDB HDFC BANK 0.0%
Value $12,387 Shares 339 Share Price $36.54 Est. Cost/Share $32.31 Unrealized @ Report Date +13.1%
JBHT HUNT JB 0.0%
Value $12,243 Shares 63 Share Price $194.33 Est. Cost/Share $175.79 Unrealized @ Report Date +10.6%
DXCM DEXCOM INC 0.0%
Value $12,212 Shares 184 Share Price $66.37 Est. Cost/Share $69.14 Unrealized @ Report Date -4.0%
IGV ISHARES EXPANDED 0.0%
Value $12,154 Shares 115 Share Price $105.69 Est. Cost/Share $99.09 Unrealized @ Report Date +6.7%
WEC WEC ENERGY 0.0%
Value $12,129 Shares 115 Share Price $105.47 Est. Cost/Share $99.83 Unrealized @ Report Date +5.6%
JBTM JBT MAREL 0.0%
Value $12,061 Shares 80 Share Price $150.76 Est. Cost/Share $114.97 Unrealized @ Report Date +31.1%
RJF RAYMOND JAMES 0.0%
Value $12,044 Shares 75 Share Price $160.59 Est. Cost/Share $148.59 Unrealized @ Report Date +7.7%
ONON ON HOLDING 0.0%
Value $12,038 Shares 259 Share Price $46.48 Est. Cost/Share $50.19 Unrealized @ Report Date -7.4%
CME CME GROUP 0.0%
Value $12,016 Shares 44 Share Price $273.09 Est. Cost/Share $239.23 Unrealized @ Report Date +14.2%
FFIV F5 INC 0.0%
Value $11,997 Shares 47 Share Price $255.26 Est. Cost/Share $255.47 Unrealized @ Report Date -0.1%
QLTA ISHARES AAA 0.0%
Value $11,984 Shares 249 Share Price $48.13 Est. Cost/Share $47.53 Unrealized @ Report Date +1.2%
PRI PRIMERICA INC 0.0%
Value $11,932 Shares 46 Share Price $259.39 Est. Cost/Share $283.50 Unrealized @ Report Date -8.9%
DD DUPONT DE 0.0%
Value $11,900 Shares 296 Share Price $40.20 Est. Cost/Share $33.84 Unrealized @ Report Date +18.8%
RELX RELX PLC 0.0%
Value $11,883 Shares 294 Share Price $40.42 Est. Cost/Share $46.83 Unrealized @ Report Date -13.7%
WTAI WISDOMTREE ARTIFICIAL 0.0%
Value $11,864 Shares 407 Share Price $29.15 Est. Cost/Share $29.87 Unrealized @ Report Date -2.5%
CDE COEUR MINING 0.0%
Value $11,804 Shares 662 Share Price $17.83 Est. Cost/Share $12.24 Unrealized @ Report Date +45.7%
CF CF INDUSTRIES 0.0%
Value $11,752 Shares 151 Share Price $77.83 Est. Cost/Share $84.24 Unrealized @ Report Date -8.2%
FCG FIRST TRUST 0.0%
Value $11,705 Shares 500 Share Price $23.41 Est. Cost/Share $24.68 Unrealized @ Report Date -5.1%
ACHR ARCHER AVIATION 0.0%
Value $11,656 Shares 1,550 Share Price $7.52 Est. Cost/Share $6.55 Unrealized @ Report Date +14.8%
HUBS HUBSPOT INC 0.0%
Value $11,638 Shares 29 Share Price $401.31 Est. Cost/Share $590.99 Unrealized @ Report Date -32.1%
TIGO MILLICOM INTL 0.0%
Value $11,476 Shares 207 Share Price $55.44 Est. Cost/Share $50.35 Unrealized @ Report Date +10.1%
VTIP VANGUARD SHORT 0.0%
Value $11,449 Shares 231 Share Price $49.56 Est. Cost/Share $48.88 Unrealized @ Report Date +1.2%
CPLS AB CORE 0.0%
Value $11,444 Shares 322 Share Price $35.54 Est. Cost/Share $35.06 Unrealized @ Report Date +1.4%
BSV VANGUARD SHORT 0.0%
Value $11,363 Shares 144 Share Price $78.91 Est. Cost/Share $77.63 Unrealized @ Report Date +1.5%
CLOU GLOBAL CLOUD 0.0%
Value $11,310 Shares 500 Share Price $22.62 Est. Cost/Share $22.84 Unrealized @ Report Date -1.0%
NWN NORTHWEST NATURAL 0.0%
Value $11,310 Shares 241 Share Price $46.93 Est. Cost/Share $41.46 Unrealized @ Report Date +12.7%
CTA SIMPLIFY MANAGED 0.0%
Value $11,237 Shares 412 Share Price $27.27 Est. Cost/Share $28.35 Unrealized @ Report Date -3.8%
EKSO EKSO BIONICS 0.0%
Value $11,223 Shares 1,299 Share Price $8.64 Est. Cost/Share $5.23 Unrealized @ Report Date +65.1%
UAL UNITED AIRLINES 0.0%
Value $11,182 Shares 100 Share Price $111.82 Est. Cost/Share $77.61 Unrealized @ Report Date +44.1%
POWL POWELL INDUSTRIES 0.0%
Value $11,157 Shares 35 Share Price $318.77 Est. Cost/Share $208.15 Unrealized @ Report Date +53.1%
NBCM NEUBERGER COMMODITY 0.0%
Value $11,154 Shares 493 Share Price $22.62 Est. Cost/Share $22.39 Unrealized @ Report Date +1.1%
IBKR INTERACTIVE BROKERS 0.0%
Value $11,089 Shares 172 Share Price $64.47 Est. Cost/Share $62.79 Unrealized @ Report Date +2.4%
IYM ISHARES U S 0.0%
Value $11,085 Shares 72 Share Price $153.96 Est. Cost/Share $136.23 Unrealized @ Report Date +13.0%
KNSL KINSALE CAPITAL 0.0%
Value $10,955 Shares 28 Share Price $391.25 Est. Cost/Share $431.94 Unrealized @ Report Date -9.5%
FMHI FIRST TRUST 0.0%
Value $10,785 Shares 225 Share Price $47.93 Est. Cost/Share $48.83 Unrealized @ Report Date -1.8%
CDW CDW CORP 0.0%
Value $10,668 Shares 78 Share Price $136.77 Est. Cost/Share $190.95 Unrealized @ Report Date -28.7%
TWLO TWILIO INC 0.0%
Value $10,668 Shares 75 Share Price $142.24 Est. Cost/Share $110.02 Unrealized @ Report Date +29.3%
WAT WATERS CORP 0.0%
Value $10,635 Shares 28 Share Price $379.82 Est. Cost/Share $356.64 Unrealized @ Report Date +6.5%
OMC OMNICOM GROUP 0.0%
Value $10,578 Shares 131 Share Price $80.75 Est. Cost/Share $92.68 Unrealized @ Report Date -12.9%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $10,566 Shares 52 Share Price $203.19 Est. Cost/Share $161.18 Unrealized @ Report Date +26.1%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $10,497 Shares 41 Share Price $256.02 Est. Cost/Share $188.86 Unrealized @ Report Date +35.6%
AGCO AGCO CORP 0.0%
Value $10,478 Shares 100 Share Price $104.78 Est. Cost/Share $104.31 Unrealized @ Report Date -0.2%
INCY INCYTE CORP 0.0%
Value $10,470 Shares 106 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
SIXG DEFIANCE CONNECTIVE 0.0%
Value $10,405 Shares 163 Share Price $63.83 Est. Cost/Share $46.00 Unrealized @ Report Date +38.8%
BWA BORG WARNER 0.0%
Value $10,403 Shares 230 Share Price $45.23 Est. Cost/Share $33.47 Unrealized @ Report Date +34.6%
KIM KIMCO REALTY 0.0%
Value $10,399 Shares 513 Share Price $20.27 Est. Cost/Share $22.93 Unrealized @ Report Date -11.6%
BURL BURLINGTON STORES 0.0%
Value $10,399 Shares 36 Share Price $288.86 Est. Cost/Share $262.23 Unrealized @ Report Date +10.2%
GSAT GLOBALSTAR INC 0.0%
Value $10,377 Shares 170 Share Price $61.04 Est. Cost/Share $24.21 Unrealized @ Report Date +152.1%
APG API GROUP 0.0%
Value $10,330 Shares 270 Share Price $38.26 Est. Cost/Share $27.49 Unrealized @ Report Date +39.2%
FTSL FIRST TRUST 0.0%
Value $10,323 Shares 225 Share Price $45.88 Est. Cost/Share $46.22 Unrealized @ Report Date -0.7%
USVM VICTORYSHARES US 0.0%
Value $10,318 Shares 113 Share Price $91.31 Est. Cost/Share $87.11 Unrealized @ Report Date +4.8%
WDAY WORKDAY INC 0.0%
Value $10,309 Shares 48 Share Price $214.77 Est. Cost/Share $244.10 Unrealized @ Report Date -12.0%
HTUS HULL TACTICAL 0.0%
Value $10,282 Shares 259 Share Price $39.70 Est. Cost/Share $38.11 Unrealized @ Report Date +4.2%
ETR ENTERGY CORP 0.0%
Value $10,049 Shares 108 Share Price $93.05 Est. Cost/Share $69.96 Unrealized @ Report Date +32.1%
TMDX TRANSMEDICS GROUP 0.0%
Value $9,976 Shares 82 Share Price $121.66 Est. Cost/Share $123.43 Unrealized @ Report Date -1.4%
IQV IQVIA HOLDINGS 0.0%
Value $9,918 Shares 44 Share Price $225.41 Est. Cost/Share $210.89 Unrealized @ Report Date +6.9%
OGS ONE GAS 0.0%
Value $9,880 Shares 127 Share Price $77.80 Est. Cost/Share $75.12 Unrealized @ Report Date +2.8%
KDP KEURIG DR 0.0%
Value $9,803 Shares 350 Share Price $28.01 Est. Cost/Share $28.00 Unrealized @ Report Date -0.8%
— EATON VANCE 0.0%
Value $9,775 Shares 640 Share Price $15.27 Est. Cost/Share $15.01 Unrealized @ Report Date —
QLC FLEXSHARES U S 0.0%
Value $9,736 Shares 120 Share Price $81.13 Est. Cost/Share $66.91 Unrealized @ Report Date +21.0%
VGK VANGUARD FTSE 0.0%
Value $9,730 Shares 116 Share Price $83.88 Est. Cost/Share $73.78 Unrealized @ Report Date +13.3%
HCWB HCW BIOLOGICS 0.0%
Value $9,706 Shares 10,000 Share Price $0.97 * Est. Cost/Share $7.27 Unrealized @ Report Date -61.1%
JKHY JACK HENRY 0.0%
Value $9,697 Shares 53 Share Price $182.96 Est. Cost/Share $173.65 Unrealized @ Report Date +5.1%
BBWI BATH & BODY 0.0%
Value $9,638 Shares 480 Share Price $20.08 Est. Cost/Share $32.00 Unrealized @ Report Date -37.8%
ARKQ ARK AUTONOMOUS 0.0%
Value $9,632 Shares 84 Share Price $114.67 Est. Cost/Share $73.10 Unrealized @ Report Date +56.8%
VSCO VICTORIAS SECRET 0.0%
Value $9,588 Shares 177 Share Price $54.17 Est. Cost/Share $35.33 Unrealized @ Report Date +53.3%
HSBC HSBC HOLDINGS 0.0%
Value $9,584 Shares 121 Share Price $79.21 Est. Cost/Share $46.83 Unrealized @ Report Date +68.0%
— KAYNE ANDERSON 0.0%
Value $9,520 Shares 769 Share Price $12.38 Est. Cost/Share $12.75 Unrealized @ Report Date —
HYD VANECK HIGH 0.0%
Value $9,518 Shares 186 Share Price $51.17 Est. Cost/Share $52.23 Unrealized @ Report Date -2.1%
MILN GLOBAL X 0.0%
Value $9,479 Shares 202 Share Price $46.93 Est. Cost/Share $30.75 Unrealized @ Report Date +52.6%
IWX ISHARES RUSSELL 0.0%
Value $9,462 Shares 103 Share Price $91.86 Est. Cost/Share $82.00 Unrealized @ Report Date +12.0%
HASI HA SUSTAINABLE 0.0%
Value $9,429 Shares 300 Share Price $31.43 Est. Cost/Share $26.86 Unrealized @ Report Date +17.0%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $9,406 Shares 100 Share Price $94.06 Est. Cost/Share $70.32 Unrealized @ Report Date +33.8%
TOST TOAST INC 0.0%
Value $9,374 Shares 264 Share Price $35.51 Est. Cost/Share $37.30 Unrealized @ Report Date -4.8%
PCG PG&E CORP 0.0%
Value $9,321 Shares 580 Share Price $16.07 Est. Cost/Share $17.15 Unrealized @ Report Date -6.3%
ALAB ASTERA LABS 0.0%
Value $9,317 Shares 56 Share Price $166.38 Est. Cost/Share $138.43 Unrealized @ Report Date +20.2%
IBRX IMMUNITYBIO INC 0.0%
Value $9,306 Shares 4,700 Share Price $1.98 Est. Cost/Share $2.91 Unrealized @ Report Date -31.9%
WDFC WD 40 0.0%
Value $9,299 Shares 47 Share Price $197.85 Est. Cost/Share $235.82 Unrealized @ Report Date -16.9%
LH LABCORP HOLDINGS 0.0%
Value $9,283 Shares 37 Share Price $250.89 Est. Cost/Share $226.47 Unrealized @ Report Date +10.8%
DOCU DOCUSIGN INC 0.0%
Value $9,166 Shares 134 Share Price $68.40 Est. Cost/Share $80.65 Unrealized @ Report Date -15.2%
FQAL FIDELITY QUALITY 0.0%
Value $9,146 Shares 121 Share Price $75.59 Est. Cost/Share $66.42 Unrealized @ Report Date +13.8%
IYG ISHARES U S 0.0%
Value $9,133 Shares 99 Share Price $92.25 Est. Cost/Share $77.13 Unrealized @ Report Date +19.6%
EHC ENCOMPASS HEALTH 0.0%
Value $9,128 Shares 86 Share Price $106.14 Est. Cost/Share $100.58 Unrealized @ Report Date +5.3%
BTC GRAYSCALE BITCOIN 0.0%
Value $9,062 Shares 234 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
CROX CROCS INC 0.0%
Value $8,979 Shares 105 Share Price $85.51 Est. Cost/Share $112.54 Unrealized @ Report Date -24.0%
VEEV VEEVA SYSTEMS 0.0%
Value $8,929 Shares 40 Share Price $223.22 Est. Cost/Share $219.92 Unrealized @ Report Date +1.5%
JPME JPMORGAN DIVERSIFIED 0.0%
Value $8,910 Shares 82 Share Price $108.66 Est. Cost/Share $106.06 Unrealized @ Report Date +2.5%
SDOG ALPS SECTOR 0.0%
Value $8,838 Shares 146 Share Price $60.53 Est. Cost/Share $58.95 Unrealized @ Report Date +2.6%
SEVN SEVEN HILLS 0.0%
Value $8,740 Shares 982 Share Price $8.90 Est. Cost/Share $13.08 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $8,682 Shares 17 Share Price $510.71 Est. Cost/Share $424.98 Unrealized @ Report Date +20.2%
KRE SPDR S&P 0.0%
Value $8,626 Shares 133 Share Price $64.86 Est. Cost/Share $62.47 Unrealized @ Report Date +3.7%
XSLV INVESCO S&P 0.0%
Value $8,626 Shares 186 Share Price $46.38 Est. Cost/Share $48.72 Unrealized @ Report Date -4.8%
BHP BHP GROUP 0.0%
Value $8,620 Shares 142 Share Price $60.70 Est. Cost/Share $54.36 Unrealized @ Report Date +11.1%
— WESTERN ASSET 0.0%
Value $8,553 Shares 2,056 Share Price $4.16 Est. Cost/Share $4.21 Unrealized @ Report Date —
AMN AMN HEALTHCARE 0.0%
Value $8,510 Shares 540 Share Price $15.76 Est. Cost/Share $31.77 Unrealized @ Report Date -50.4%
— FRONTIER COMMUNICATIONS 0.0%
Value $8,490 Shares 223 Share Price $38.07 Est. Cost/Share $34.70 Unrealized @ Report Date —
QSR RESTAURANT BRANDS 0.0%
Value $8,436 Shares 123 Share Price $68.59 Est. Cost/Share $69.37 Unrealized @ Report Date -1.6%
PARR PAR PACIFIC 0.0%
Value $8,434 Shares 240 Share Price $35.14 Est. Cost/Share $39.74 Unrealized @ Report Date -11.6%
FXL FIRST TRUST 0.0%
Value $8,414 Shares 50 Share Price $168.28 Est. Cost/Share $147.74 Unrealized @ Report Date +13.9%
WAL WESTERN ALLIANCE 0.0%
Value $8,407 Shares 100 Share Price $84.07 Est. Cost/Share $84.66 Unrealized @ Report Date -1.1%
MDLN MEDLINE INC 0.0%
Value $8,400 Shares 200 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
STE STERIS PLC 0.0%
Value $8,387 Shares 33 Share Price $254.15 Est. Cost/Share $217.42 Unrealized @ Report Date +16.6%
MTD METTLER TOLEDO INTL INC 0.0%
Value $8,365 Shares 6 Share Price $1394.17 Est. Cost/Share $1304.80 Unrealized @ Report Date +6.9%
ALB ALBEMARLE CORP 0.0%
Value $8,345 Shares 59 Share Price $141.44 Est. Cost/Share $97.25 Unrealized @ Report Date +45.4%
IYH ISHARES U S 0.0%
Value $8,345 Shares 128 Share Price $65.20 Est. Cost/Share $61.79 Unrealized @ Report Date +5.4%
NVT NVENT ELECTRIC 0.0%
Value $8,264 Shares 81 Share Price $102.02 Est. Cost/Share $79.20 Unrealized @ Report Date +28.5%
ATO ATMOS ENERGY CORP 0.0%
Value $8,262 Shares 49 Share Price $168.61 Est. Cost/Share $138.63 Unrealized @ Report Date +20.9%
CNP CENTERPOINT ENERGY 0.0%
Value $8,214 Shares 214 Share Price $38.38 Est. Cost/Share $29.96 Unrealized @ Report Date +28.0%
DOW DOW INC 0.0%
Value $8,066 Shares 345 Share Price $23.38 Est. Cost/Share $42.94 Unrealized @ Report Date -45.6%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $8,037 Shares 100 Share Price $80.37 Est. Cost/Share $77.87 Unrealized @ Report Date +3.2%
SPTM STATE STREET 0.0%
Value $8,002 Shares 96 Share Price $83.35 Est. Cost/Share $71.96 Unrealized @ Report Date +14.6%
RMD RESMED INC 0.0%
Value $7,968 Shares 33 Share Price $241.45 Est. Cost/Share $238.44 Unrealized @ Report Date +1.0%
INGR INGREDION INC 0.0%
Value $7,939 Shares 72 Share Price $110.26 Est. Cost/Share $140.75 Unrealized @ Report Date -21.7%
ACMR ACM RESEARCH 0.0%
Value $7,890 Shares 200 Share Price $39.45 Est. Cost/Share $18.07 Unrealized @ Report Date +118.3%
VOT VANGUARD MID 0.0%
Value $7,825 Shares 28 Share Price $279.46 Est. Cost/Share $257.40 Unrealized @ Report Date +8.4%
QLYS QUALYS INC 0.0%
Value $7,708 Shares 58 Share Price $132.90 Est. Cost/Share $139.19 Unrealized @ Report Date -4.5%
APLD APPLIED DIGITAL 0.0%
Value $7,601 Shares 310 Share Price $24.52 Est. Cost/Share $28.80 Unrealized @ Report Date -14.9%
SLVM SYLVAMO CORP 0.0%
Value $7,581 Shares 157 Share Price $48.29 Est. Cost/Share $82.74 Unrealized @ Report Date -42.4%
ENSG ENSIGN GROUP 0.0%
Value $7,513 Shares 43 Share Price $174.72 Est. Cost/Share $144.99 Unrealized @ Report Date +20.1%
CAH CARDINAL HEALTH 0.0%
Value $7,399 Shares 36 Share Price $205.53 Est. Cost/Share $116.96 Unrealized @ Report Date +75.3%
AMP AMERIPRISE FINANCIAL 0.0%
Value $7,358 Shares 15 Share Price $490.53 Est. Cost/Share $525.19 Unrealized @ Report Date -6.6%
UHAL/B U HAUL HOLDING 0.0%
Value $7,324 Shares 156 Share Price $46.95 Est. Cost/Share $65.76 Unrealized @ Report Date -28.9%
EQNR EQUINOR ASA 0.0%
Value $7,318 Shares 309 Share Price $23.68 Est. Cost/Share $24.04 Unrealized @ Report Date -1.7%
EMLC VANECK JPM 0.0%
Value $7,279 Shares 281 Share Price $25.90 Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%
EVGO EVGO INC 0.0%
Value $7,275 Shares 2,500 Share Price $2.91 Est. Cost/Share $6.36 Unrealized @ Report Date -54.2%
HYGW ISHARES HIGH 0.0%
Value $7,245 Shares 242 Share Price $29.94 Est. Cost/Share $31.95 Unrealized @ Report Date -6.5%
ISHG ISHARES 1-3 0.0%
Value $7,223 Shares 96 Share Price $75.24 Est. Cost/Share $70.71 Unrealized @ Report Date +6.4%
LSTR LANDSTAR SYSTEM 0.0%
Value $7,205 Shares 50 Share Price $144.10 Est. Cost/Share $171.86 Unrealized @ Report Date —
DTM DT MIDSTREAM 0.0%
Value $7,182 Shares 60 Share Price $119.70 Est. Cost/Share $92.28 Unrealized @ Report Date +29.7%
HPQ HP INC 0.0%
Value $7,152 Shares 321 Share Price $22.28 Est. Cost/Share $34.20 Unrealized @ Report Date -34.9%
USGO US GOLDMINING 0.0%
Value $7,056 Shares 800 Share Price $8.82 Est. Cost/Share $8.95 Unrealized @ Report Date -1.4%
EOG EOG RESOURCES 0.0%
Value $6,997 Shares 66 Share Price $106.02 Est. Cost/Share $123.33 Unrealized @ Report Date -14.9%
UHS UNIVERSAL HEALTH 0.0%
Value $6,983 Shares 32 Share Price $218.22 Est. Cost/Share $202.68 Unrealized @ Report Date +7.6%
LRN STRIDE INC 0.0%
Value $6,949 Shares 107 Share Price $64.94 Est. Cost/Share $108.63 Unrealized @ Report Date -40.2%
EQTY KOVITZ CORE 0.0%
Value $6,910 Shares 256 Share Price $26.99 Est. Cost/Share $23.33 Unrealized @ Report Date +15.7%
MARA MARA HOLDINGS 0.0%
Value $6,897 Shares 768 Share Price $8.98 Est. Cost/Share $16.75 Unrealized @ Report Date -46.4%
DLTR DOLLAR TREE 0.0%
Value $6,888 Shares 56 Share Price $123.00 Est. Cost/Share $68.64 Unrealized @ Report Date +79.2%
FELC FIDELITY ENHANCED 0.0%
Value $6,871 Shares 180 Share Price $38.17 Est. Cost/Share $32.92 Unrealized @ Report Date +16.0%
BSM BLACK STONE 0.0%
Value $6,844 Shares 515 Share Price $13.29 Est. Cost/Share $15.27 Unrealized @ Report Date —
IMTB ISHARES CORE 0.0%
Value $6,783 Shares 153 Share Price $44.33 Est. Cost/Share $43.17 Unrealized @ Report Date +2.4%
EAT BRINKER INTL 0.0%
Value $6,745 Shares 47 Share Price $143.51 Est. Cost/Share $156.02 Unrealized @ Report Date -8.0%
EXPI EXP WORLD 0.0%
Value $6,716 Shares 742 Share Price $9.05 Est. Cost/Share $12.54 Unrealized @ Report Date -27.8%
IGF ISHARES GLOBAL 0.0%
Value $6,604 Shares 107 Share Price $61.72 Est. Cost/Share $57.54 Unrealized @ Report Date +6.6%
SNA SNAP ON 0.0%
Value $6,594 Shares 19 Share Price $347.05 Est. Cost/Share $327.46 Unrealized @ Report Date +5.2%
PNR PENTAIR PLC 0.0%
Value $6,473 Shares 62 Share Price $104.40 Est. Cost/Share $101.53 Unrealized @ Report Date +2.6%
MSGS MADISON SQUARE 0.0%
Value $6,466 Shares 25 Share Price $258.64 * Est. Cost/Share $240.04 Unrealized @ Report Date +43.1%
IMVP INVESCO INDIA 0.0%
Value $6,442 Shares 264 Share Price $24.40 Est. Cost/Share $28.58 Unrealized @ Report Date -14.9%
IDU ISHARES U S 0.0%
Value $6,424 Shares 59 Share Price $108.88 Est. Cost/Share $100.93 Unrealized @ Report Date +7.4%
WY WEYERHAEUSER CO 0.0%
Value $6,411 Shares 270 Share Price $23.74 Est. Cost/Share $30.03 Unrealized @ Report Date -21.1%
THO THOR INDUSTRIES 0.0%
Value $6,397 Shares 62 Share Price $103.18 Est. Cost/Share $103.62 Unrealized @ Report Date -1.4%
GIS GENERAL MILLS 0.0%
Value $6,371 Shares 137 Share Price $46.50 Est. Cost/Share $64.08 Unrealized @ Report Date -27.4%
SITE SITEONE LANDSCAPE 0.0%
Value $6,353 Shares 51 Share Price $124.57 Est. Cost/Share $143.65 Unrealized @ Report Date -13.3%
EUFN ISHARES MSCI 0.0%
Value $6,335 Shares 170 Share Price $37.26 Est. Cost/Share $24.22 Unrealized @ Report Date +53.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $6,281 Shares 362 Share Price $17.35 Est. Cost/Share $15.70 Unrealized @ Report Date +10.5%
TMFS MOTLEY FOOL 0.0%
Value $6,268 Shares 180 Share Price $34.82 Est. Cost/Share $34.56 Unrealized @ Report Date +0.8%
SOLS SOLSTICE ADVANCED 0.0%
Value $6,121 Shares 126 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
VNQI VANGUARD GLOBAL 0.0%
Value $6,107 Shares 133 Share Price $45.92 Est. Cost/Share $43.47 Unrealized @ Report Date +5.4%
THLV THOR EQUAL 0.0%
Value $6,094 Shares 204 Share Price $29.87 Est. Cost/Share $28.71 Unrealized @ Report Date +4.0%
WYNN WYNN RESORTS 0.0%
Value $6,017 Shares 50 Share Price $120.34 Est. Cost/Share $93.37 Unrealized @ Report Date +28.9%
— NUVEEN NASDAQ 0.0%
Value $5,989 Shares 210 Share Price $28.52 Est. Cost/Share $27.05 Unrealized @ Report Date —
FLOT ISHARES FLOATING 0.0%
Value $5,983 Shares 117 Share Price $51.14 Est. Cost/Share $50.98 Unrealized @ Report Date -0.2%
PTC PTC INC 0.0%
Value $5,923 Shares 34 Share Price $174.21 Est. Cost/Share $189.05 Unrealized @ Report Date -7.8%
XHE STATE STREET 0.0%
Value $5,911 Shares 67 Share Price $88.22 Est. Cost/Share $85.50 Unrealized @ Report Date +3.2%
CTRA COTERRA ENERGY 0.0%
Value $5,893 Shares 223 Share Price $26.43 Est. Cost/Share $23.92 Unrealized @ Report Date +10.0%
XHS STATE STREET 0.0%
Value $5,877 Shares 55 Share Price $106.85 Est. Cost/Share $94.40 Unrealized @ Report Date +13.2%
TSCO TRACTOR SUPPLY 0.0%
Value $5,855 Shares 117 Share Price $50.04 Est. Cost/Share $46.35 Unrealized @ Report Date +7.9%
RWT REDWOOD TRUST INC 0.0%
Value $5,851 Shares 1,058 Share Price $5.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
FNDE SCHWAB FUNDAMENTAL 0.0%
Value $5,795 Shares 160 Share Price $36.22 Est. Cost/Share $31.16 Unrealized @ Report Date +15.7%
DJT TRUMP MEDIA 0.0%
Value $5,733 Shares 433 Share Price $13.24 Est. Cost/Share $31.13 Unrealized @ Report Date -57.5%
CVE CENOVUS ENERGY 0.0%
Value $5,685 Shares 336 Share Price $16.92 Est. Cost/Share $15.62 Unrealized @ Report Date +8.3%
VTWG VANGUARD RUSSELL 0.0%
Value $5,664 Shares 24 Share Price $236.00 Est. Cost/Share $215.67 Unrealized @ Report Date +9.4%
SPRY ARS PHARMACEUTICALS 0.0%
Value $5,639 Shares 484 Share Price $11.65 Est. Cost/Share $14.35 Unrealized @ Report Date -18.8%
DDOG DATADOG INC 0.0%
Value $5,576 Shares 41 Share Price $136.00 Est. Cost/Share $145.12 Unrealized @ Report Date -6.3%
USRT ISHARES CORE 0.0%
Value $5,545 Shares 97 Share Price $57.16 Est. Cost/Share $60.06 Unrealized @ Report Date -5.2%
DOCS DOXIMITY INC 0.0%
Value $5,535 Shares 125 Share Price $44.28 Est. Cost/Share $56.03 Unrealized @ Report Date -21.0%
KBWB INVESCO KBW 0.0%
Value $5,479 Shares 65 Share Price $84.29 Est. Cost/Share $67.25 Unrealized @ Report Date +25.3%
DFIS DIMENSIONAL INTL 0.0%
Value $5,468 Shares 166 Share Price $32.94 Est. Cost/Share $25.41 Unrealized @ Report Date +29.6%
CAG CONAGRA BRANDS 0.0%
Value $5,453 Shares 315 Share Price $17.31 Est. Cost/Share $26.44 Unrealized @ Report Date -34.5%
MICC MAGNUM ICE 0.0%
Value $5,436 Shares 343 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
LCTD BLACKROCK ISHARES 0.0%
Value $5,411 Shares 99 Share Price $54.66 Est. Cost/Share $45.99 Unrealized @ Report Date +18.9%
SYY SYSCO CORP 0.0%
Value $5,405 Shares 73 Share Price $74.04 Est. Cost/Share $75.02 Unrealized @ Report Date -2.5%
PDP INVESCO DORSEY 0.0%
Value $5,238 Shares 45 Share Price $116.40 Est. Cost/Share $109.76 Unrealized @ Report Date +6.0%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $5,226 Shares 26 Share Price $201.00 Est. Cost/Share $199.30 Unrealized @ Report Date +0.9%
NSC NORFOLK SOUTHERN 0.0%
Value $5,222 Shares 18 Share Price $290.11 Est. Cost/Share $240.27 Unrealized @ Report Date +20.2%
KMX CARMAX INC 0.0%
Value $5,216 Shares 135 Share Price $38.64 Est. Cost/Share $39.99 Unrealized @ Report Date -3.4%
GWH ESS TECH 0.0%
Value $5,090 Shares 2,707 Share Price $1.88 Est. Cost/Share $6.67 Unrealized @ Report Date -71.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $5,084 Shares 79 Share Price $64.35 Est. Cost/Share $74.18 Unrealized @ Report Date -13.9%
CRCL CIRCLE INTERNET 0.0%
Value $5,076 Shares 64 Share Price $79.31 Est. Cost/Share $158.24 Unrealized @ Report Date -49.9%
XPEV XPENG INC 0.0%
Value $5,070 Shares 250 Share Price $20.28 Est. Cost/Share $12.37 Unrealized @ Report Date +64.0%
VGIT VANGUARD INTERMEDIATE 0.0%
Value $5,054 Shares 84 Share Price $60.17 Est. Cost/Share $58.79 Unrealized @ Report Date +1.9%
MP MP MATERIALS 0.0%
Value $5,052 Shares 100 Share Price $50.52 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
STX SEAGATE TECHNOLOGY 0.0%
Value $4,957 Shares 18 Share Price $275.39 Est. Cost/Share $95.62 Unrealized @ Report Date +188.0%
TTD TRADE DESK 0.0%
Value $4,935 Shares 130 Share Price $37.96 Est. Cost/Share $50.21 Unrealized @ Report Date -24.4%
PL PLANET LABS 0.0%
Value $4,930 Shares 250 Share Price $19.72 Est. Cost/Share $14.34 Unrealized @ Report Date +37.6%
DIVB ISHARES CORE 0.0%
Value $4,892 Shares 92 Share Price $53.17 Est. Cost/Share $48.71 Unrealized @ Report Date +9.1%
CNRG STATE STREET 0.0%
Value $4,832 Shares 54 Share Price $89.48 Est. Cost/Share $54.00 Unrealized @ Report Date +65.7%
STWD STARWOOD PROPERTY 0.0%
Value $4,809 Shares 267 Share Price $18.01 Est. Cost/Share $19.77 Unrealized @ Report Date —
QEMM SPDR INDEX 0.0%
Value $4,763 Shares 72 Share Price $66.15 Est. Cost/Share $60.57 Unrealized @ Report Date +9.2%
TD TORONTO DOMINION 0.0%
Value $4,710 Shares 50 Share Price $94.20 Est. Cost/Share $56.10 Unrealized @ Report Date +67.9%
AMTM AMENTUM HOLDINGS 0.0%
Value $4,669 Shares 161 Share Price $29.00 Est. Cost/Share $25.12 Unrealized @ Report Date +15.5%
CAAP CORPORACION AMERICA 0.0%
Value $4,654 Shares 179 Share Price $26.00 Est. Cost/Share $18.89 Unrealized @ Report Date +37.6%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $4,644 Shares 300 Share Price $15.48 Est. Cost/Share $15.49 Unrealized @ Report Date -0.1%
— EATON VANCE 0.0%
Value $4,620 Shares 200 Share Price $23.10 Est. Cost/Share $18.23 Unrealized @ Report Date —
AIN ALBANY INTL 0.0%
Value $4,614 Shares 91 Share Price $50.70 Est. Cost/Share $76.92 Unrealized @ Report Date -34.1%
EUSB ISHARES ESG 0.0%
Value $4,611 Shares 105 Share Price $43.91 Est. Cost/Share $42.87 Unrealized @ Report Date +2.4%
SEZL SEZZLE INC 0.0%
Value $4,570 Shares 72 Share Price $63.47 Est. Cost/Share $114.79 Unrealized @ Report Date -44.7%
VTRS VIATRIS INC 0.0%
Value $4,551 Shares 365 Share Price $12.47 Est. Cost/Share $11.53 Unrealized @ Report Date +8.0%
JHMM JOHN HANCOCK 0.0%
Value $4,453 Shares 68 Share Price $65.49 Est. Cost/Share $60.14 Unrealized @ Report Date +8.9%
NTR NUTRIEN LTD 0.0%
Value $4,382 Shares 71 Share Price $61.72 Est. Cost/Share $45.96 Unrealized @ Report Date +34.3%
TMFX MOTLEY FOOL 0.0%
Value $4,377 Shares 203 Share Price $21.56 Est. Cost/Share $21.19 Unrealized @ Report Date +1.7%
FIZZ NATIONAL BEVERAGE 0.0%
Value $4,337 Shares 136 Share Price $31.89 Est. Cost/Share $46.71 Unrealized @ Report Date -31.7%
RF REGIONS FINANCIAL 0.0%
Value $4,336 Shares 160 Share Price $27.10 Est. Cost/Share $23.54 Unrealized @ Report Date +15.1%
BIDD ISHARES INTL 0.0%
Value $4,323 Shares 150 Share Price $28.82 Est. Cost/Share $25.63 Unrealized @ Report Date +12.4%
EFAV ISHARES MSCI 0.0%
Value $4,314 Shares 50 Share Price $86.28 Est. Cost/Share $80.29 Unrealized @ Report Date +7.4%
IXJ ISHARES GLOBAL 0.0%
Value $4,312 Shares 44 Share Price $98.00 Est. Cost/Share $92.40 Unrealized @ Report Date +5.4%
AEG AEGON LTD 0.0%
Value $4,311 Shares 559 Share Price $7.71 Est. Cost/Share $6.33 Unrealized @ Report Date +21.9%
ABTC AMERICAN BITCOIN 0.0%
Value $4,301 Shares 2,530 Share Price $1.70 Est. Cost/Share $4.17 Unrealized @ Report Date -59.2%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $4,255 Shares 3,700 Share Price $1.15 Est. Cost/Share $0.63 Unrealized @ Report Date +82.1%
BATRA ATLANTA BRAVES 0.0%
Value $4,249 Shares 100 Share Price $42.49 Est. Cost/Share $42.07 Unrealized @ Report Date +1.0%
PR PERMIAN RESOURCES 0.0%
Value $4,209 Shares 300 Share Price $14.03 Est. Cost/Share $14.32 Unrealized @ Report Date -2.0%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $4,195 Shares 263 Share Price $15.95 Est. Cost/Share $8.16 Unrealized @ Report Date +95.5%
— MFS MULTIMARKET 0.0%
Value $4,185 Shares 900 Share Price $4.65 Est. Cost/Share $4.69 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4,153 Shares 53 Share Price $78.36 Est. Cost/Share $80.76 Unrealized @ Report Date -3.0%
ESPO VANECK VIDEO 0.0%
Value $4,144 Shares 40 Share Price $103.60 Est. Cost/Share $79.94 Unrealized @ Report Date +29.6%
ROIV ROIVANT SCIENCES 0.0%
Value $4,036 Shares 186 Share Price $21.70 Est. Cost/Share $10.84 Unrealized @ Report Date +100.2%
KD KYNDRYL HOLDINGS 0.0%
Value $3,984 Shares 150 Share Price $26.56 Est. Cost/Share $33.85 Unrealized @ Report Date -21.5%
MAT MATTEL INC 0.0%
Value $3,968 Shares 200 Share Price $19.84 Est. Cost/Share $18.90 Unrealized @ Report Date +5.0%
EXEL EXELIXIS INC 0.0%
Value $3,945 Shares 90 Share Price $43.83 Est. Cost/Share $32.44 Unrealized @ Report Date +35.1%
— CBRE GLOBAL 0.0%
Value $3,942 Shares 900 Share Price $4.38 Est. Cost/Share $4.81 Unrealized @ Report Date —
RWO SPDR DOW 0.0%
Value $3,917 Shares 87 Share Price $45.02 Est. Cost/Share $45.43 Unrealized @ Report Date -0.9%
NI NISOURCE INC 0.0%
Value $3,842 Shares 92 Share Price $41.76 Est. Cost/Share $34.83 Unrealized @ Report Date +19.9%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $3,822 Shares 65 Share Price $58.80 Est. Cost/Share $178.03 Unrealized @ Report Date -67.5%
OGI ORGANIGRAM GLOBAL 0.0%
Value $3,822 Shares 2,275 Share Price $1.68 Est. Cost/Share $1.22 Unrealized @ Report Date +38.0%
BGS B&G FOODS 0.0%
Value $3,804 Shares 884 Share Price $4.30 Est. Cost/Share $6.24 Unrealized @ Report Date -31.1%
WK WORKIVA INC 0.0%
Value $3,795 Shares 44 Share Price $86.25 Est. Cost/Share $92.18 Unrealized @ Report Date -6.4%
AGX ARGAN INC 0.0%
Value $3,760 Shares 12 Share Price $313.33 Est. Cost/Share $138.40 Unrealized @ Report Date +126.1%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $3,744 Shares 63 Share Price $59.43 Est. Cost/Share $63.73 Unrealized @ Report Date -6.8%
AGZD WISDOMTREE TRUST 0.0%
Value $3,733 Shares 166 Share Price $22.49 Est. Cost/Share $22.45 Unrealized @ Report Date +0.2%
DECK DECKERS OUTDOOR 0.0%
Value $3,732 Shares 36 Share Price $103.67 Est. Cost/Share $103.17 Unrealized @ Report Date +0.5%
HRL HORMEL FOODS 0.0%
Value $3,721 Shares 156 Share Price $23.85 Est. Cost/Share $30.03 Unrealized @ Report Date -21.1%
GIC GLOBAL INDUSTRIAL 0.0%
Value $3,717 Shares 127 Share Price $29.27 Est. Cost/Share $30.71 Unrealized @ Report Date -4.9%
SCHC SCHWAB INTL 0.0%
Value $3,712 Shares 81 Share Price $45.83 Est. Cost/Share $36.43 Unrealized @ Report Date +25.0%
SE SEA LTD 0.0%
Value $3,700 Shares 29 Share Price $127.59 Est. Cost/Share $140.69 Unrealized @ Report Date -9.3%
UAA UNDER ARMOUR 0.0%
Value $3,653 Shares 735 Share Price $4.97 Est. Cost/Share $9.14 Unrealized @ Report Date -45.6%
WH WYNDHAM HOTELS 0.0%
Value $3,627 Shares 48 Share Price $75.56 Est. Cost/Share $92.82 Unrealized @ Report Date -18.6%
ZM ZOOM COMMUNICATIONS 0.0%
Value $3,538 Shares 41 Share Price $86.29 Est. Cost/Share $80.11 Unrealized @ Report Date +7.7%
SITM SITIME CORP 0.0%
Value $3,532 Shares 10 Share Price $353.20 Est. Cost/Share $312.93 Unrealized @ Report Date +12.9%
PSCT INVESCO S&P 0.0%
Value $3,509 Shares 62 Share Price $56.60 Est. Cost/Share $48.24 Unrealized @ Report Date +17.4%
REM ISHARES MORTGAGE 0.0%
Value $3,508 Shares 158 Share Price $22.20 Est. Cost/Share $22.61 Unrealized @ Report Date -1.9%
APTV APTIV PLC 0.0%
Value $3,500 Shares 46 Share Price $76.09 Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
BK BANK NEW YORK 0.0%
Value $3,500 Shares 30 Share Price $116.67 Est. Cost/Share $77.39 Unrealized @ Report Date +50.0%
XT ISHARES EXPONENTIAL 0.0%
Value $3,487 Shares 50 Share Price $69.74 Est. Cost/Share $61.80 Unrealized @ Report Date +12.9%
IJK ISHARES S&P 0.0%
Value $3,487 Shares 36 Share Price $96.86 Est. Cost/Share $86.26 Unrealized @ Report Date +12.3%
MGA MAGNA INTERNATIONAL 0.0%
Value $3,465 Shares 65 Share Price $53.31 Est. Cost/Share $41.14 Unrealized @ Report Date +29.6%
CNC CENTENE CORP 0.0%
Value $3,457 Shares 84 Share Price $41.15 Est. Cost/Share $62.36 Unrealized @ Report Date -34.0%
BATT AMPLIFY LITHIUM 0.0%
Value $3,450 Shares 250 Share Price $13.80 Est. Cost/Share $9.37 Unrealized @ Report Date +47.3%
SNEX STONEX GROUP 0.0%
Value $3,425 Shares 36 Share Price $95.14 Est. Cost/Share $95.50 Unrealized @ Report Date -0.4%
DAVE DAVE INC 0.0%
Value $3,321 Shares 15 Share Price $221.40 Est. Cost/Share $67.00 Unrealized @ Report Date +230.5%
TAP MOLSON COORS 0.0%
Value $3,314 Shares 71 Share Price $46.68 Est. Cost/Share $55.94 Unrealized @ Report Date -16.6%
NIO NIO INC 0.0%
Value $3,269 Shares 641 Share Price $5.10 Est. Cost/Share $5.09 Unrealized @ Report Date +0.2%
TMFE MOTLEY FOOL 0.0%
Value $3,268 Shares 112 Share Price $29.18 Est. Cost/Share $28.42 Unrealized @ Report Date +2.7%
FGD FIRST TRUST 0.0%
Value $3,242 Shares 107 Share Price $30.30 Est. Cost/Share $23.61 Unrealized @ Report Date +28.2%
BAM BROOKFIELD ASSET 0.0%
Value $3,206 Shares 61 Share Price $52.56 Est. Cost/Share $55.13 Unrealized @ Report Date -5.0%
ON ON SEMICONDUCTOR 0.0%
Value $3,195 Shares 59 Share Price $54.15 Est. Cost/Share $63.79 Unrealized @ Report Date -15.1%
DVYE ISHARES EMERGING 0.0%
Value $3,164 Shares 101 Share Price $31.33 Est. Cost/Share $27.61 Unrealized @ Report Date +12.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $3,157 Shares 120 Share Price $26.31 Est. Cost/Share $41.80 Unrealized @ Report Date -37.1%
EWC ISHARES MSCI 0.0%
Value $3,156 Shares 58 Share Price $54.41 Est. Cost/Share $43.23 Unrealized @ Report Date +24.8%
SIDU SIDUS SPACE 0.0%
Value $3,140 Shares 1,000 Share Price $3.14 Est. Cost/Share $2.49 Unrealized @ Report Date +26.0%
HXL HEXCEL CORP NEW 0.0%
Value $3,108 Shares 42 Share Price $74.00 Est. Cost/Share $65.83 Unrealized @ Report Date +12.3%
MOMO HELLO GROUP 0.0%
Value $3,079 Shares 470 Share Price $6.55 Est. Cost/Share $7.10 Unrealized @ Report Date -7.8%
CHPT CHARGEPOINT HOLDINGS 0.0%
Value $3,053 Shares 460 Share Price $6.64 Est. Cost/Share $11.45 Unrealized @ Report Date -42.0%
ATEC ALPHATEC HOLDINGS 0.0%
Value $3,030 Shares 144 Share Price $21.04 Est. Cost/Share $13.92 Unrealized @ Report Date +51.2%
IJT ISHARES S&P 0.0%
Value $2,964 Shares 21 Share Price $141.14 Est. Cost/Share $141.49 Unrealized @ Report Date -0.2%
ZS ZSCALER INC 0.0%
Value $2,924 Shares 13 Share Price $224.92 Est. Cost/Share $261.79 Unrealized @ Report Date -14.1%
CWH CAMPING WORLD 0.0%
Value $2,842 Shares 292 Share Price $9.73 Est. Cost/Share $21.93 Unrealized @ Report Date -55.6%
MNKD MANNKIND CORP 0.0%
Value $2,835 Shares 500 Share Price $5.67 Est. Cost/Share $4.39 Unrealized @ Report Date +29.2%
MFA MFA FINANCIAL 0.0%
Value $2,793 Shares 300 Share Price $9.31 Est. Cost/Share $10.26 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2,792 Shares 12 Share Price $232.67 Est. Cost/Share $237.64 Unrealized @ Report Date -2.1%
DKS DICKS SPORTING 0.0%
Value $2,788 Shares 14 Share Price $199.14 Est. Cost/Share $204.10 Unrealized @ Report Date -3.0%
EPP ISHARES MSCI 0.0%
Value $2,782 Shares 55 Share Price $50.58 Est. Cost/Share $46.66 Unrealized @ Report Date +8.2%
OKTA OKTA INC 0.0%
Value $2,766 Shares 32 Share Price $86.44 Est. Cost/Share $96.29 Unrealized @ Report Date -10.2%
BSCU INVESCO BULLETSHARES 0.0%
Value $2,748 Shares 162 Share Price $16.96 Est. Cost/Share $16.84 Unrealized @ Report Date +0.5%
TOTL STATE STREET 0.0%
Value $2,737 Shares 68 Share Price $40.25 Est. Cost/Share $47.89 Unrealized @ Report Date -16.0%
BSCW INVESCO INVESTMENT 0.0%
Value $2,736 Shares 131 Share Price $20.89 Est. Cost/Share $20.73 Unrealized @ Report Date +0.7%
ICLR ICON PLC 0.0%
Value $2,734 Shares 15 Share Price $182.27 Est. Cost/Share $180.61 Unrealized @ Report Date +0.9%
CNDT CONDUENT INC 0.0%
Value $2,732 Shares 1,423 Share Price $1.92 Est. Cost/Share $3.98 Unrealized @ Report Date -51.7%
XYL XYLEM INC 0.0%
Value $2,731 Shares 20 Share Price $136.55 Est. Cost/Share $120.19 Unrealized @ Report Date +13.3%
BBBY BED BATH 0.0%
Value $2,708 Shares 496 Share Price $5.46 Est. Cost/Share $7.00 Unrealized @ Report Date -22.0%
LEG LEGGETT & PLATT 0.0%
Value $2,706 Shares 246 Share Price $11.00 Est. Cost/Share $11.97 Unrealized @ Report Date -8.1%
PLMR PALOMAR HOLDINGS 0.0%
Value $2,695 Shares 20 Share Price $134.75 Est. Cost/Share $125.14 Unrealized @ Report Date +7.7%
WSC WILLSCOT HOLDINGS 0.0%
Value $2,684 Shares 142 Share Price $18.90 Est. Cost/Share $36.68 Unrealized @ Report Date -48.7%
— GAMCO GLOBAL 0.0%
Value $2,683 Shares 520 Share Price $5.16 Est. Cost/Share $3.77 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2,672 Shares 11 Share Price $242.91 Est. Cost/Share $262.25 Unrealized @ Report Date -7.4%
LAMR LAMAR ADVERTISING 0.0%
Value $2,658 Shares 21 Share Price $126.57 Est. Cost/Share $117.45 Unrealized @ Report Date —
BLV VANGUARD LONG 0.0%
Value $2,637 Shares 37 Share Price $71.27 * Est. Cost/Share $71.33 Unrealized @ Report Date -2.5%
FDS FACTSET RESEARCH 0.0%
Value $2,621 Shares 9 Share Price $291.22 Est. Cost/Share $468.98 Unrealized @ Report Date -38.1%
NXT NEXTPOWER INC 0.0%
Value $2,613 Shares 30 Share Price $87.10 Est. Cost/Share $54.64 Unrealized @ Report Date +59.4%
BRO BROWN & BROWN 0.0%
Value $2,556 Shares 32 Share Price $79.88 Est. Cost/Share $97.18 Unrealized @ Report Date -18.0%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $2,542 Shares 93 Share Price $27.33 Est. Cost/Share $24.25 Unrealized @ Report Date +12.2%
EWH ISHARES MSCI 0.0%
Value $2,521 Shares 118 Share Price $21.36 Est. Cost/Share $17.84 Unrealized @ Report Date +19.1%
HIMS HIMS & HERS 0.0%
Value $2,501 Shares 77 Share Price $32.48 Est. Cost/Share $45.78 Unrealized @ Report Date -29.1%
RLY STATE STREET 0.0%
Value $2,485 Shares 79 Share Price $31.46 Est. Cost/Share $28.36 Unrealized @ Report Date +10.9%
CVSA ADTALEM GLOBAL 0.0%
Value $2,483 Shares 24 Share Price $103.46 Est. Cost/Share $113.79 Unrealized @ Report Date -9.1%
EWBC EAST WEST 0.0%
Value $2,473 Shares 22 Share Price $112.41 Est. Cost/Share $105.17 Unrealized @ Report Date +6.1%
BR BROADRIDGE FINANCIAL 0.0%
Value $2,455 Shares 11 Share Price $223.18 Est. Cost/Share $247.24 Unrealized @ Report Date -9.7%
AZTA AZENTA INC 0.0%
Value $2,428 Shares 73 Share Price $33.26 Est. Cost/Share $45.53 Unrealized @ Report Date -26.9%
ACVF AMERICAN CONSERVATIVE 0.0%
Value $2,420 Shares 49 Share Price $49.39 Est. Cost/Share $44.67 Unrealized @ Report Date +10.6%
TWST TWIST BIOSCIENCE 0.0%
Value $2,411 Shares 76 Share Price $31.72 Est. Cost/Share $34.55 Unrealized @ Report Date -8.2%
MYRG MYR GROUP 0.0%
Value $2,404 Shares 11 Share Price $218.55 Est. Cost/Share $217.65 Unrealized @ Report Date +0.4%
QTWO Q2 HOLDINGS 0.0%
Value $2,381 Shares 33 Share Price $72.15 Est. Cost/Share $84.73 Unrealized @ Report Date -14.8%
FSLR FIRST SOLAR 0.0%
Value $2,351 Shares 9 Share Price $261.22 Est. Cost/Share $240.39 Unrealized @ Report Date +8.7%
BSCS INVESCO BULLETSHARES 0.0%
Value $2,321 Shares 112 Share Price $20.72 Est. Cost/Share $20.52 Unrealized @ Report Date +0.4%
SKYW SKYWEST INC 0.0%
Value $2,309 Shares 23 Share Price $100.39 Est. Cost/Share $102.28 Unrealized @ Report Date -1.8%
SXC SUNCOKE ENERGY 0.0%
Value $2,290 Shares 318 Share Price $7.20 Est. Cost/Share $10.72 Unrealized @ Report Date -32.8%
ADAM ADAMAS TRUST 0.0%
Value $2,278 Shares 312 Share Price $7.30 Est. Cost/Share $6.06 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2,276 Shares 5 Share Price $455.20 Est. Cost/Share $329.28 Unrealized @ Report Date +38.3%
VOD VODAFONE GROUP 0.0%
Value $2,256 Shares 170 Share Price $13.27 Est. Cost/Share $9.16 Unrealized @ Report Date +44.2%
HRI HERC HOLDINGS 0.0%
Value $2,236 Shares 15 Share Price $149.07 Est. Cost/Share $127.39 Unrealized @ Report Date +15.9%
LOB LIVE OAK 0.0%
Value $2,235 Shares 65 Share Price $34.38 Est. Cost/Share $34.45 Unrealized @ Report Date -0.3%
EINC VANECK ENERGY 0.0%
Value $2,234 Shares 23 Share Price $97.13 Est. Cost/Share $92.79 Unrealized @ Report Date +3.7%
NYT NEW YORK 0.0%
Value $2,221 Shares 32 Share Price $69.41 Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
HQY HEALTHEQUITY INC 0.0%
Value $2,198 Shares 24 Share Price $91.58 Est. Cost/Share $93.95 Unrealized @ Report Date -2.5%
FENI FIDELITY ENHANCED 0.0%
Value $2,195 Shares 60 Share Price $36.58 Est. Cost/Share $28.65 Unrealized @ Report Date +27.7%
MRCY MERCURY SYSTEMS 0.0%
Value $2,190 Shares 30 Share Price $73.00 Est. Cost/Share $62.18 Unrealized @ Report Date +17.4%
RIG TRANSOCEAN LTD 0.0%
Value $2,189 Shares 530 Share Price $4.13 Est. Cost/Share $3.52 Unrealized @ Report Date +17.4%
WRBY WARBY PARKER 0.0%
Value $2,179 Shares 100 Share Price $21.79 Est. Cost/Share $25.26 Unrealized @ Report Date -13.7%
DOCN DIGITALOCEAN HOLDINGS 0.0%
Value $2,165 Shares 45 Share Price $48.11 Est. Cost/Share $31.70 Unrealized @ Report Date +51.8%
CLBT CELLEBRITE DI 0.0%
Value $2,164 Shares 120 Share Price $18.03 Est. Cost/Share $15.71 Unrealized @ Report Date +14.8%
LECO LINCOLN ELECTRIC 0.0%
Value $2,157 Shares 9 Share Price $239.67 Est. Cost/Share $236.85 Unrealized @ Report Date +1.2%
DFJ WISDOMTREE JAPAN 0.0%
Value $2,152 Shares 22 Share Price $97.82 Est. Cost/Share $91.08 Unrealized @ Report Date +5.8%
ARKG ARK GENOMIC 0.0%
Value $2,144 Shares 74 Share Price $28.97 Est. Cost/Share $22.46 Unrealized @ Report Date +29.0%
SF STIFEL FINANCIAL 0.0%
Value $2,129 Shares 17 Share Price $125.24 Est. Cost/Share $119.59 Unrealized @ Report Date +4.7%
STAA STAAR SURGICAL 0.0%
Value $2,078 Shares 90 Share Price $23.09 Est. Cost/Share $25.94 Unrealized @ Report Date -11.0%
SHYM ISHARES SHORT 0.0%
Value $2,066 Shares 93 Share Price $22.22 Est. Cost/Share $22.17 Unrealized @ Report Date +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,058 Shares 20 Share Price $102.90 Est. Cost/Share $162.59 Unrealized @ Report Date -36.7%
IDNA ISHARES GENOMICS 0.0%
Value $2,055 Shares 78 Share Price $26.35 Est. Cost/Share $23.96 Unrealized @ Report Date +9.3%
MMSI MERIT MEDICAL 0.0%
Value $2,027 Shares 23 Share Price $88.13 Est. Cost/Share $85.11 Unrealized @ Report Date +3.6%
FVAL FIDELITY VALUE 0.0%
Value $2,024 Shares 28 Share Price $72.29 Est. Cost/Share $62.18 Unrealized @ Report Date +16.2%
JLL JONES LANG 0.0%
Value $2,019 Shares 6 Share Price $336.50 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
VMI VALMONT INDUSTRIES 0.0%
Value $2,012 Shares 5 Share Price $402.40 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%
FCEL FUELCELL ENERGY 0.0%
Value $2,010 Shares 275 Share Price $7.31 Est. Cost/Share $5.44 Unrealized @ Report Date +34.5%
GME GAMESTOP CORP 0.0%
Value $2,008 Shares 100 Share Price $20.08 Est. Cost/Share $25.65 Unrealized @ Report Date -21.7%
PRGO PERRIGO CO 0.0%
Value $2,004 Shares 144 Share Price $13.92 Est. Cost/Share $26.27 Unrealized @ Report Date -47.0%
ICL ICL GROUP 0.0%
Value $1,999 Shares 350 Share Price $5.71 Est. Cost/Share $4.47 Unrealized @ Report Date +27.7%
EEMV ISHARES MSCI 0.0%
Value $1,985 Shares 31 Share Price $64.03 Est. Cost/Share $64.52 Unrealized @ Report Date -0.7%
BLBD BLUE BIRD 0.0%
Value $1,974 Shares 42 Share Price $47.00 Est. Cost/Share $36.57 Unrealized @ Report Date +28.5%
VFC V F CORP 0.0%
Value $1,970 Shares 108 Share Price $18.24 Est. Cost/Share $20.37 Unrealized @ Report Date -11.2%
WBS WEBSTER FINANCIAL 0.0%
Value $1,951 Shares 31 Share Price $62.94 Est. Cost/Share $59.37 Unrealized @ Report Date +6.0%
RKT ROCKET COS 0.0%
Value $1,936 Shares 100 Share Price $19.36 Est. Cost/Share $12.30 Unrealized @ Report Date +57.3%
AUR AURORA INNOVATION 0.0%
Value $1,920 Shares 500 Share Price $3.84 Est. Cost/Share $7.16 Unrealized @ Report Date -46.3%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $1,906 Shares 327 Share Price $5.83 Est. Cost/Share $1.87 Unrealized @ Report Date +211.4%
FSCS FIRST TRUST 0.0%
Value $1,898 Shares 53 Share Price $35.81 Est. Cost/Share $36.38 Unrealized @ Report Date -1.7%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $1,873 Shares 241 Share Price $7.77 Est. Cost/Share $6.90 Unrealized @ Report Date +12.6%
EMN EASTMAN CHEMICAL 0.0%
Value $1,851 Shares 29 Share Price $63.83 Est. Cost/Share $89.97 Unrealized @ Report Date -29.1%
GIB CGI INC 0.0%
Value $1,846 Shares 20 Share Price $92.30 Est. Cost/Share $111.80 Unrealized @ Report Date -17.6%
NLOP NET LEASE 0.0%
Value $1,831 Shares 71 Share Price $25.79 Est. Cost/Share $31.21 Unrealized @ Report Date —
USFD US FOODS 0.0%
Value $1,808 Shares 24 Share Price $75.33 Est. Cost/Share $65.62 Unrealized @ Report Date +14.8%
MJ AMPLIFY ALTERNATIVE 0.0%
Value $1,799 Shares 60 Share Price $29.98 Est. Cost/Share $23.80 Unrealized @ Report Date +25.2%
LMND LEMONADE INC 0.0%
Value $1,780 Shares 25 Share Price $71.20 Est. Cost/Share $33.59 Unrealized @ Report Date +111.9%
TNDM TANDEM DIABETES 0.0%
Value $1,758 Shares 80 Share Price $21.98 Est. Cost/Share $26.13 Unrealized @ Report Date -15.9%
TREX TREX CO 0.0%
Value $1,754 Shares 50 Share Price $35.08 Est. Cost/Share $52.72 Unrealized @ Report Date -33.5%
TECK TECK RESOURCES 0.0%
Value $1,724 Shares 36 Share Price $47.89 Est. Cost/Share $42.41 Unrealized @ Report Date +12.9%
GWX SPDR S&P 0.0%
Value $1,716 Shares 42 Share Price $40.86 Est. Cost/Share $32.27 Unrealized @ Report Date +26.6%
ARQT ARCUTIS BIOTHERPEUTICS 0.0%
Value $1,713 Shares 59 Share Price $29.03 Est. Cost/Share $14.09 Unrealized @ Report Date +106.1%
TSN TYSON FOODS 0.0%
Value $1,700 Shares 29 Share Price $58.62 Est. Cost/Share $58.04 Unrealized @ Report Date +1.0%
ERTH INVESCO MSCI 0.0%
Value $1,698 Shares 36 Share Price $47.17 Est. Cost/Share $42.31 Unrealized @ Report Date +11.5%
WD WALKER & DUNLOP 0.0%
Value $1,684 Shares 28 Share Price $60.14 Est. Cost/Share $70.49 Unrealized @ Report Date -14.7%
BSCV INVESCO BULLETSHARES 0.0%
Value $1,678 Shares 100 Share Price $16.78 Est. Cost/Share $16.60 Unrealized @ Report Date +0.6%
HHH HOWARD HUGHES 0.0%
Value $1,675 Shares 21 Share Price $79.76 Est. Cost/Share $74.06 Unrealized @ Report Date +7.7%
LC LENDINGCLUB CORP 0.0%
Value $1,667 Shares 88 Share Price $18.94 Est. Cost/Share $13.41 Unrealized @ Report Date +41.2%
DPZ DOMINOS PIZZA 0.0%
Value $1,667 Shares 4 Share Price $416.75 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%
IAG IAMGOLD CORP 0.0%
Value $1,649 Shares 100 Share Price $16.49 Est. Cost/Share $5.34 Unrealized @ Report Date +208.5%
PLUG PLUG POWER 0.0%
Value $1,638 Shares 831 Share Price $1.97 Est. Cost/Share $1.12 Unrealized @ Report Date +76.2%
CSL CARLISLE COMPANIES 0.0%
Value $1,600 Shares 5 Share Price $320.00 Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
STAG STAG INDUSTRIAL 0.0%
Value $1,596 Shares 43 Share Price $37.12 Est. Cost/Share $35.28 Unrealized @ Report Date —
TEM TEMPUS AI 0.0%
Value $1,594 Shares 27 Share Price $59.04 Est. Cost/Share $53.16 Unrealized @ Report Date +11.1%
IBDU ISHARES IBONDS 0.0%
Value $1,593 Shares 68 Share Price $23.43 Est. Cost/Share $23.36 Unrealized @ Report Date +0.2%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value $1,585 Shares 222 Share Price $7.14 Est. Cost/Share $2.78 Unrealized @ Report Date +156.7%
UMC UNITED MICROELECTRONICS 0.0%
Value $1,580 Shares 201 Share Price $7.86 Est. Cost/Share $7.09 Unrealized @ Report Date +10.8%
BULL WEBULL CORP 0.0%
Value $1,570 Shares 202 Share Price $7.77 Est. Cost/Share $14.26 Unrealized @ Report Date -45.5%
INSP INSPIRE MEDICAL 0.0%
Value $1,568 Shares 17 Share Price $92.24 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
MRNA MODERNA INC 0.0%
Value $1,563 Shares 53 Share Price $29.49 Est. Cost/Share $47.80 Unrealized @ Report Date -38.3%
BCIC BCP INVESTMENT 0.0%
Value $1,562 Shares 132 Share Price $11.83 Est. Cost/Share $13.88 Unrealized @ Report Date -14.8%
— CLOUGH GLOBAL 0.0%
Value $1,545 Shares 273 Share Price $5.66 Est. Cost/Share $5.12 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $1,543 Shares 80 Share Price $19.29 Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%
KEY KEYCORP NEW 0.0%
Value $1,522 Shares 73 Share Price $20.85 Est. Cost/Share $16.99 Unrealized @ Report Date +21.5%
FNDA SCHWAB FUNDAMENTAL 0.0%
Value $1,520 Shares 48 Share Price $31.67 Est. Cost/Share $30.54 Unrealized @ Report Date +3.2%
RARE ULTRAGENYX PHARM 0.0%
Value $1,518 Shares 66 Share Price $23.00 Est. Cost/Share $29.99 Unrealized @ Report Date -23.3%
DT DYNATRACE INC 0.0%
Value $1,517 Shares 35 Share Price $43.34 Est. Cost/Share $46.61 Unrealized @ Report Date -7.0%
FANG DIAMONDBACK ENERGY 0.0%
Value $1,513 Shares 10 Share Price $151.30 Est. Cost/Share $170.91 Unrealized @ Report Date -12.0%
SPTL STATE STREET 0.0%
Value $1,509 Shares 57 Share Price $26.47 Est. Cost/Share $26.95 Unrealized @ Report Date -1.8%
RTH VANECK RETAIL 0.0%
Value $1,497 Shares 6 Share Price $249.50 Est. Cost/Share $224.96 Unrealized @ Report Date +10.9%
SERV SERVE ROBOTICS 0.0%
Value $1,495 Shares 144 Share Price $10.38 Est. Cost/Share $10.96 Unrealized @ Report Date -5.3%
BLNK BLINK CHARGING 0.0%
Value $1,491 Shares 2,235 Share Price $0.67 Est. Cost/Share $1.77 Unrealized @ Report Date -62.2%
THG HANOVER INSURANCE 0.0%
Value $1,462 Shares 8 Share Price $182.75 Est. Cost/Share $179.10 Unrealized @ Report Date +2.0%
CGNT COGNYTE SOFTWARE 0.0%
Value $1,457 Shares 155 Share Price $9.40 Est. Cost/Share $7.55 Unrealized @ Report Date +24.6%
PONY PONY AI 0.0%
Value $1,450 Shares 100 Share Price $14.50 Est. Cost/Share $12.08 Unrealized @ Report Date +20.0%
PGX INVESCO PFD 0.0%
Value $1,450 Shares 129 Share Price $11.24 Est. Cost/Share $12.03 Unrealized @ Report Date -6.6%
PINS PINTEREST INC 0.0%
Value $1,450 Shares 56 Share Price $25.89 Est. Cost/Share $30.70 Unrealized @ Report Date -15.7%
MSA MSA SAFETY INC 0.0%
Value $1,441 Shares 9 Share Price $160.11 Est. Cost/Share $162.81 Unrealized @ Report Date -1.6%
BJ BJS WHOLESALE 0.0%
Value $1,440 Shares 16 Share Price $90.00 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
IEUR ISHARES CORE 0.0%
Value $1,437 Shares 20 Share Price $71.85 Est. Cost/Share $66.67 Unrealized @ Report Date +6.5%
MKC MC CORMICK 0.0%
Value $1,430 Shares 21 Share Price $68.10 Est. Cost/Share $80.68 Unrealized @ Report Date -15.6%
GXO GXO LOGISTICS 0.0%
Value $1,421 Shares 27 Share Price $52.63 Est. Cost/Share $51.42 Unrealized @ Report Date +2.4%
BFAM BRIGHT HORIZONS 0.0%
Value $1,420 Shares 14 Share Price $101.43 Est. Cost/Share $100.88 Unrealized @ Report Date +0.5%
PPC PILGRIMS PRIDE 0.0%
Value $1,404 Shares 36 Share Price $39.00 Est. Cost/Share $50.02 Unrealized @ Report Date -22.1%
MPT MEDICAL PROPERTIES 0.0%
Value $1,390 Shares 278 Share Price $5.00 Est. Cost/Share $3.97 Unrealized @ Report Date —
MCHI ISHARES MSCI 0.0%
Value $1,382 Shares 23 Share Price $60.09 Est. Cost/Share $49.36 Unrealized @ Report Date +21.7%
PCTY PAYLOCITY HOLDING 0.0%
Value $1,373 Shares 9 Share Price $152.56 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
SBAC SBA COMMUNICATIONS 0.0%
Value $1,362 Shares 7 Share Price $194.57 Est. Cost/Share $214.69 Unrealized @ Report Date -9.9%
TYL TYLER TECHNOLOGIES 0.0%
Value $1,362 Shares 3 Share Price $454.00 Est. Cost/Share $561.33 Unrealized @ Report Date -19.1%
NGVT INGEVITY CORP 0.0%
Value $1,361 Shares 23 Share Price $59.17 Est. Cost/Share $54.27 Unrealized @ Report Date +9.0%
ACI ALBERTSONS COS 0.0%
Value $1,356 Shares 79 Share Price $17.16 Est. Cost/Share $18.22 Unrealized @ Report Date -6.6%
PLCE CHILDRENS PLACE 0.0%
Value $1,350 Shares 339 Share Price $3.98 Est. Cost/Share $13.13 Unrealized @ Report Date -69.7%
SWK STANLEY BLACK 0.0%
Value $1,337 Shares 18 Share Price $74.28 Est. Cost/Share $82.98 Unrealized @ Report Date -10.5%
ORA ORMAT TECHNOLOGIES 0.0%
Value $1,326 Shares 12 Share Price $110.50 Est. Cost/Share $109.32 Unrealized @ Report Date +1.1%
EPM EVOLUTION PETROLEUM 0.0%
Value $1,303 Shares 368 Share Price $3.54 Est. Cost/Share $4.87 Unrealized @ Report Date -27.2%
BETZ ROUNDHILL SPORTS 0.0%
Value $1,301 Shares 62 Share Price $20.98 Est. Cost/Share $19.32 Unrealized @ Report Date +8.6%
UNFI UNITED NATURAL 0.0%
Value $1,279 Shares 38 Share Price $33.66 Est. Cost/Share $26.07 Unrealized @ Report Date +29.1%
APPN APPIAN CORP 0.0%
Value $1,275 Shares 36 Share Price $35.42 Est. Cost/Share $35.65 Unrealized @ Report Date -0.6%
COTY COTY INC 0.0%
Value $1,272 Shares 413 Share Price $3.08 Est. Cost/Share $7.69 Unrealized @ Report Date -59.9%
EWX SPDR S&P 0.0%
Value $1,247 Shares 19 Share Price $65.63 Est. Cost/Share $61.08 Unrealized @ Report Date +7.5%
EGP EASTGROUP PROPERTIES 0.0%
Value $1,247 Shares 7 Share Price $178.14 Est. Cost/Share $178.14 Unrealized @ Report Date —
APA APA CORP 0.0%
Value $1,247 Shares 51 Share Price $24.45 Est. Cost/Share $22.14 Unrealized @ Report Date +10.5%
GTLS CHART INDUSTRIES 0.0%
Value $1,237 Shares 6 Share Price $206.17 Est. Cost/Share $160.66 Unrealized @ Report Date +28.4%
— CALAMOS CONVERTIBLE 0.0%
Value $1,226 Shares 108 Share Price $11.35 Est. Cost/Share $12.04 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $1,226 Shares 29 Share Price $42.28 Est. Cost/Share $95.63 Unrealized @ Report Date -55.8%
ALLY ALLY FINANCIAL 0.0%
Value $1,223 Shares 27 Share Price $45.30 Est. Cost/Share $40.80 Unrealized @ Report Date +10.2%
YUM YUM BRANDS INC 0.0%
Value $1,210 Shares 8 Share Price $151.25 Est. Cost/Share $132.27 Unrealized @ Report Date +14.4%
EZPW EZCORP INC 0.0%
Value $1,204 Shares 62 Share Price $19.42 Est. Cost/Share $14.45 Unrealized @ Report Date +34.4%
BRBR BELLRING BRANDS 0.0%
Value $1,203 Shares 45 Share Price $26.73 Est. Cost/Share $45.18 Unrealized @ Report Date -40.8%
— TRUECAR INC 0.0%
Value $1,198 Shares 530 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE 0.0%
Value $1,195 Shares 62 Share Price $19.27 Est. Cost/Share $26.77 Unrealized @ Report Date —
NU NU HOLDINGS 0.0%
Value $1,189 Shares 71 Share Price $16.75 Est. Cost/Share $13.30 Unrealized @ Report Date +25.9%
CLST CATALYST BANCORP 0.0%
Value $1,181 Shares 75 Share Price $15.75 Est. Cost/Share $11.56 Unrealized @ Report Date +36.3%
IGLB ISHARES 10 0.0%
Value $1,180 Shares 23 Share Price $51.30 Est. Cost/Share $50.42 Unrealized @ Report Date +0.1%
GSHD GOOSEHEAD INSURANCE 0.0%
Value $1,178 Shares 16 Share Price $73.63 Est. Cost/Share $88.10 Unrealized @ Report Date -16.4%
BSCX INVESCO BULLETSHARES 0.0%
Value $1,177 Shares 54 Share Price $21.80 Est. Cost/Share $21.29 Unrealized @ Report Date +0.8%
ITRN ITURAN LOCATION 0.0%
Value $1,161 Shares 27 Share Price $43.00 Est. Cost/Share $36.31 Unrealized @ Report Date +18.4%
IBTA IBOTTA INC 0.0%
Value $1,159 Shares 51 Share Price $22.73 Est. Cost/Share $31.35 Unrealized @ Report Date -27.5%
STEP STEPSTONE GROUP 0.0%
Value $1,155 Shares 18 Share Price $64.17 Est. Cost/Share $63.24 Unrealized @ Report Date +1.5%
IBDW ISHARES IBONDS 0.0%
Value $1,139 Shares 53 Share Price $21.49 Est. Cost/Share $21.06 Unrealized @ Report Date +0.4%
CBRE CBRE GROUP 0.0%
Value $1,126 Shares 7 Share Price $160.86 Est. Cost/Share $130.93 Unrealized @ Report Date +22.8%
SMFG SUMITOMO MITSUI 0.0%
Value $1,121 Shares 58 Share Price $19.33 Est. Cost/Share $13.74 Unrealized @ Report Date +40.7%
FMC FMC CORP 0.0%
Value $1,117 Shares 80 Share Price $13.96 Est. Cost/Share $54.84 Unrealized @ Report Date -74.7%
EXAS EXACT SCIENCES 0.0%
Value $1,117 Shares 11 Share Price $101.55 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
ALLE ALLEGION PUBLIC 0.0%
Value $1,115 Shares 7 Share Price $159.29 Est. Cost/Share $166.68 Unrealized @ Report Date -4.5%
BSCT INVESCO BULLETSHARES 0.0%
Value $1,109 Shares 58 Share Price $19.12 Est. Cost/Share $18.76 Unrealized @ Report Date +0.4%
U UNITY SOFTWARE 0.0%
Value $1,104 Shares 25 Share Price $44.16 Est. Cost/Share $25.26 Unrealized @ Report Date +74.9%
ATR APTARGROUP INC 0.0%
Value $1,098 Shares 9 Share Price $122.00 Est. Cost/Share $122.95 Unrealized @ Report Date -1.2%
AL AIR LEASE 0.0%
Value $1,092 Shares 17 Share Price $64.24 Est. Cost/Share $46.30 Unrealized @ Report Date +38.7%
DMBS DOUBLELINE MORTGAGE 0.0%
Value $1,092 Shares 22 Share Price $49.64 Est. Cost/Share $49.17 Unrealized @ Report Date +1.0%
OMCL OMNICELL INC 0.0%
Value $1,087 Shares 24 Share Price $45.29 Est. Cost/Share $36.59 Unrealized @ Report Date +23.8%
NTNX NUTANIX INC 0.0%
Value $1,085 Shares 21 Share Price $51.67 Est. Cost/Share $73.39 Unrealized @ Report Date -29.6%
PENN PENN ENTERTAINMENT 0.0%
Value $1,077 Shares 73 Share Price $14.75 Est. Cost/Share $19.65 Unrealized @ Report Date -24.9%
DCRE DOUBLELINE COMMERCIAL 0.0%
Value $1,055 Shares 20 Share Price $52.75 Est. Cost/Share $51.96 Unrealized @ Report Date -0.1%
WCN WASTE CONNECTIONS 0.0%
Value $1,054 Shares 6 Share Price $175.67 Est. Cost/Share $181.87 Unrealized @ Report Date -3.6%
ETSY ETSY INC 0.0%
Value $1,053 Shares 19 Share Price $55.42 Est. Cost/Share $60.21 Unrealized @ Report Date -7.9%
GRAL GRAIL INC 0.0%
Value $1,027 Shares 12 Share Price $85.58 Est. Cost/Share $16.26 Unrealized @ Report Date +426.4%
MCO MOODYS CORP 0.0%
Value $1,024 Shares 2 Share Price $512.00 Est. Cost/Share $473.16 Unrealized @ Report Date +8.0%
IX ORIX CORP 0.0%
Value $1,023 Shares 35 Share Price $29.23 Est. Cost/Share $21.91 Unrealized @ Report Date +33.4%
FG F&G ANNUITIES 0.0%
Value $1,018 Shares 33 Share Price $30.85 Est. Cost/Share $42.73 Unrealized @ Report Date -27.8%
PATH UIPATH INC 0.0%
Value $1,016 Shares 62 Share Price $16.39 Est. Cost/Share $13.22 Unrealized @ Report Date +24.0%
SG SWEETGREEN INC 0.0%
Value $1,014 Shares 150 Share Price $6.76 Est. Cost/Share $10.87 Unrealized @ Report Date -37.8%
YUMC YUM CHINA 0.0%
Value $1,007 Shares 21 Share Price $47.95 Est. Cost/Share $45.74 Unrealized @ Report Date +4.4%
CNI CANADIAN NATIONAL 0.0%
Value $994 Shares 10 Share Price $99.40 Est. Cost/Share $105.56 Unrealized @ Report Date -6.4%
FUTY FIDELITY MSCI 0.0%
Value $994 Shares 18 Share Price $55.22 Est. Cost/Share $57.26 Unrealized @ Report Date -3.6%
KTB KONTOOR BRANDS 0.0%
Value $990 Shares 16 Share Price $61.88 Est. Cost/Share $84.85 Unrealized @ Report Date -28.0%
SPYI NEOS S&P 0.0%
Value $984 Shares 18 Share Price $54.67 * Est. Cost/Share $51.40 Unrealized @ Report Date +2.2%
CMS CMS ENERGY 0.0%
Value $979 Shares 14 Share Price $69.93 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
TTEK TETRA TECH 0.0%
Value $973 Shares 29 Share Price $33.55 Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
CERT CERTARA INC 0.0%
Value $960 Shares 109 Share Price $8.81 Est. Cost/Share $10.86 Unrealized @ Report Date -18.9%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $950 Shares 36 Share Price $26.39 Est. Cost/Share $27.52 Unrealized @ Report Date -4.1%
LCID LUCID GROUP 0.0%
Value $922 Shares 87 Share Price $10.60 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
AVY AVERY DENNISON CORP 0.0%
Value $909 Shares 5 Share Price $181.80 Est. Cost/Share $199.18 Unrealized @ Report Date -8.7%
RVLV REVOLVE GROUP 0.0%
Value $906 Shares 30 Share Price $30.20 Est. Cost/Share $24.16 Unrealized @ Report Date +25.0%
ESTC ELASTIC N V 0.0%
Value $905 Shares 12 Share Price $75.42 Est. Cost/Share $81.59 Unrealized @ Report Date -7.5%
OC OWENS CORNING 0.0%
Value $901 Shares 8 Share Price $112.63 Est. Cost/Share $186.85 Unrealized @ Report Date -40.1%
FUN SIX FLAGS 0.0%
Value $890 Shares 58 Share Price $15.34 Est. Cost/Share $26.56 Unrealized @ Report Date -42.2%
FCOM FIDELITY MSCI 0.0%
Value $884 Shares 12 Share Price $73.67 Est. Cost/Share $58.27 Unrealized @ Report Date +25.8%
EDU NEW ORIENTAL 0.0%
Value $880 Shares 16 Share Price $55.00 Est. Cost/Share $56.97 Unrealized @ Report Date -3.4%
UHAL U-HAUL HOLDING 0.0%
Value $877 Shares 17 Share Price $51.59 * Est. Cost/Share $72.51 Unrealized @ Report Date -30.5%
MBLY MOBILEYE GLOBAL 0.0%
Value $867 Shares 83 Share Price $10.45 Est. Cost/Share $15.74 Unrealized @ Report Date -33.7%
ORMP ORAMED PHARMACEUTICALS 0.0%
Value $864 Shares 303 Share Price $2.85 * Est. Cost/Share $2.22 Unrealized @ Report Date +19.9%
AMBA AMBARELLA INC 0.0%
Value $850 Shares 12 Share Price $70.83 Est. Cost/Share $80.81 Unrealized @ Report Date -12.3%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $846 Shares 9 Share Price $94.00 Est. Cost/Share $94.35 Unrealized @ Report Date -0.4%
MAIN MAIN STREET 0.0%
Value $845 Shares 14 Share Price $60.36 Est. Cost/Share $55.28 Unrealized @ Report Date +9.2%
BOX BOX INC 0.0%
Value $837 Shares 28 Share Price $29.89 Est. Cost/Share $32.37 Unrealized @ Report Date -7.6%
SLYV STATE STREET 0.0%
Value $819 Shares 9 Share Price $91.00 Est. Cost/Share $89.34 Unrealized @ Report Date +1.8%
CNQ CANADIAN NATURAL 0.0%
Value $812 Shares 24 Share Price $33.83 Est. Cost/Share $32.47 Unrealized @ Report Date +4.2%
RXO RXO INC 0.0%
Value $809 Shares 64 Share Price $12.64 Est. Cost/Share $16.12 Unrealized @ Report Date -21.6%
VRRM VERRA MOBILITY 0.0%
Value $807 Shares 36 Share Price $22.42 Est. Cost/Share $24.72 Unrealized @ Report Date -9.4%
FRT FEDERAL REALTY 0.0%
Value $806 Shares 8 Share Price $100.75 Est. Cost/Share $97.37 Unrealized @ Report Date +2.4%
LW LAMB WESTON 0.0%
Value $796 Shares 19 Share Price $41.89 Est. Cost/Share $58.72 Unrealized @ Report Date -28.7%
RTO RENTOKIL INITIAL 0.0%
Value $795 Shares 27 Share Price $29.44 Est. Cost/Share $25.29 Unrealized @ Report Date +16.5%
NTSK NETSKOPE INC 0.0%
Value $789 Shares 45 Share Price $17.53 Est. Cost/Share $23.79 Unrealized @ Report Date -26.3%
QBTS DWAVE QUANTUM 0.0%
Value $786 Shares 30 Share Price $26.20 Est. Cost/Share $11.76 Unrealized @ Report Date +122.3%
CGGR CAPITAL GROUP 0.0%
Value $757 Shares 17 Share Price $44.53 Est. Cost/Share $42.22 Unrealized @ Report Date +5.3%
IT GARTNER INC 0.0%
Value $757 Shares 3 Share Price $252.33 Est. Cost/Share $515.55 Unrealized @ Report Date -51.1%
AVDV AVANTIS INTL 0.0%
Value $752 Shares 8 Share Price $94.00 Est. Cost/Share $67.44 Unrealized @ Report Date +39.3%
CRH CRH PLC 0.0%
Value $751 Shares 6 Share Price $125.17 Est. Cost/Share $95.29 Unrealized @ Report Date +31.0%
MIDD MIDDLEBY CORP 0.0%
Value $743 Shares 5 Share Price $148.60 Est. Cost/Share $131.27 Unrealized @ Report Date +13.3%
FNDC SCHWAB FUNDAMENTAL 0.0%
Value $737 Shares 16 Share Price $46.06 * Est. Cost/Share $35.91 Unrealized @ Report Date +24.1%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $728 Shares 3 Share Price $242.67 Est. Cost/Share $387.42 Unrealized @ Report Date -37.3%
UA UNDER ARMOUR 0.0%
Value $725 Shares 151 Share Price $4.80 Est. Cost/Share $8.34 Unrealized @ Report Date -42.5%
BLMN BLOOMIN BRANDS 0.0%
Value $722 Shares 117 Share Price $6.17 Est. Cost/Share $7.79 Unrealized @ Report Date -20.8%
OGN ORGANON & CO 0.0%
Value $713 Shares 99 Share Price $7.20 Est. Cost/Share $15.75 Unrealized @ Report Date -54.5%
CUBE CUBESMART 0.0%
Value $685 Shares 19 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
PDD PDD HOLDINGS 0.0%
Value $680 Shares 6 Share Price $113.33 Est. Cost/Share $116.34 Unrealized @ Report Date -2.5%
MYCF SPDR SSGA 0.0%
Value $676 Shares 27 Share Price $25.04 Est. Cost/Share $25.07 Unrealized @ Report Date -0.1%
LNTH LANTHEUS HOLDINGS 0.0%
Value $666 Shares 10 Share Price $66.60 Est. Cost/Share $62.49 Unrealized @ Report Date +6.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $666 Shares 3 Share Price $222.00 Est. Cost/Share $219.93 Unrealized @ Report Date +1.0%
CPT CAMDEN PROPERTY 0.0%
Value $660 Shares 6 Share Price $110.00 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
CPRI CAPRI HOLDINGS 0.0%
Value $659 Shares 27 Share Price $24.41 Est. Cost/Share $27.20 Unrealized @ Report Date -10.3%
IBN ICICI BANK 0.0%
Value $656 Shares 22 Share Price $29.82 Est. Cost/Share $30.19 Unrealized @ Report Date -1.3%
SATS ECHOSTAR CORP 0.0%
Value $652 Shares 6 Share Price $108.67 Est. Cost/Share $45.28 Unrealized @ Report Date +140.0%
YOLO ADVISORSHARES PURE 0.0%
Value $647 Shares 195 Share Price $3.32 Est. Cost/Share $2.86 Unrealized @ Report Date +15.5%
CAVA CAVA GROUP 0.0%
Value $646 Shares 11 Share Price $58.73 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
ROG ROGERS CORP 0.0%
Value $641 Shares 7 Share Price $91.57 Est. Cost/Share $85.87 Unrealized @ Report Date +6.6%
FTRE FORTREA HOLDINGS 0.0%
Value $638 Shares 37 Share Price $17.24 Est. Cost/Share $19.49 Unrealized @ Report Date -11.5%
UHT UNIVERSAL HEALTH RLTY 0.0%
Value $627 Shares 16 Share Price $39.19 Est. Cost/Share $40.00 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY 0.0%
Value $625 Shares 4 Share Price $156.25 Est. Cost/Share $223.39 Unrealized @ Report Date -30.1%
FSV FIRSTSERVICE CORP 0.0%
Value $623 Shares 4 Share Price $155.75 Est. Cost/Share $192.87 Unrealized @ Report Date -19.4%
WDS WOODSIDE ENERGY 0.0%
Value $623 Shares 40 Share Price $15.57 Est. Cost/Share $16.03 Unrealized @ Report Date -2.8%
— CALAMOS GLOBAL 0.0%
Value $621 Shares 54 Share Price $11.50 Est. Cost/Share $11.39 Unrealized @ Report Date —
CUE CUE BIOPHARMA 0.0%
Value $611 Shares 2,000 Share Price $0.31 * Est. Cost/Share $1.25 Unrealized @ Report Date -51.1%
FRPT FRESHPET INC 0.0%
Value $609 Shares 10 Share Price $60.90 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
SJNK STATE STREET 0.0%
Value $608 Shares 24 Share Price $25.33 Est. Cost/Share $25.48 Unrealized @ Report Date -0.6%
GT GOODYEAR TIRE 0.0%
Value $604 Shares 69 Share Price $8.75 Est. Cost/Share $10.59 Unrealized @ Report Date -17.3%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $594 Shares 73 Share Price $8.14 Est. Cost/Share $16.77 Unrealized @ Report Date -51.5%
ORI OLD REPUBLIC 0.0%
Value $593 Shares 13 Share Price $45.62 * Est. Cost/Share $34.88 Unrealized @ Report Date +23.7%
LITM SNOW LAKE 0.0%
Value $591 Shares 197 Share Price $3.00 * Est. Cost/Share $4.08 Unrealized @ Report Date -7.5%
RS RELIANCE INC 0.0%
Value $580 Shares 2 Share Price $290.00 Est. Cost/Share $296.62 Unrealized @ Report Date -2.6%
CGGO CAPITAL GROUP 0.0%
Value $561 Shares 16 Share Price $35.06 Est. Cost/Share $33.77 Unrealized @ Report Date +2.6%
DAR DARLING INGREDIENTS 0.0%
Value $540 Shares 15 Share Price $36.00 Est. Cost/Share $33.85 Unrealized @ Report Date +6.4%
CZR CAESARS ENTERTAINMENT 0.0%
Value $538 Shares 23 Share Price $23.39 Est. Cost/Share $39.59 Unrealized @ Report Date -40.9%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $537 Shares 35 Share Price $15.34 Est. Cost/Share $12.29 Unrealized @ Report Date +24.8%
NNN NNN REIT 0.0%
Value $515 Shares 13 Share Price $39.62 Est. Cost/Share $43.15 Unrealized @ Report Date —
SCHP SCHWAB US 0.0%
Value $514 Shares 19 Share Price $27.05 * Est. Cost/Share $26.76 Unrealized @ Report Date -1.0%
CNO CNO FINANCIAL 0.0%
Value $510 Shares 12 Share Price $42.50 Est. Cost/Share $39.29 Unrealized @ Report Date +8.1%
TLRY TILRAY BRANDS 0.0%
Value $506 Shares 56 Share Price $9.04 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
FVRR FIVERR INTL 0.0%
Value $494 Shares 25 Share Price $19.76 Est. Cost/Share $23.04 Unrealized @ Report Date -14.2%
MSOS ADVISORSHARES PURE 0.0%
Value $472 Shares 100 Share Price $4.72 Est. Cost/Share $5.39 Unrealized @ Report Date -12.5%
FISV FISERV INC 0.0%
Value $470 Shares 7 Share Price $67.14 Est. Cost/Share $183.50 Unrealized @ Report Date -63.4%
WEX WEX INC 0.0%
Value $447 Shares 3 Share Price $149.00 Est. Cost/Share $187.51 Unrealized @ Report Date -20.5%
MNDY MONDAY.COM LTD 0.0%
Value $443 Shares 3 Share Price $147.67 Est. Cost/Share $230.24 Unrealized @ Report Date -35.9%
BFS SAUL CENTERS 0.0%
Value $441 Shares 14 Share Price $31.50 Est. Cost/Share $34.14 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $361.54 Unrealized @ Report Date -42.3%
WASH WASHINGTON TRUST 0.0%
Value $414 Shares 14 Share Price $29.57 Est. Cost/Share $26.26 Unrealized @ Report Date +10.4%
BAX BAXTER INTL 0.0%
Value $414 Shares 21 Share Price $19.71 * Est. Cost/Share $32.95 Unrealized @ Report Date -42.0%
DFAE DIMENSIONAL EMERGING 0.0%
Value $391 Shares 12 Share Price $32.58 Est. Cost/Share $26.46 Unrealized @ Report Date +23.1%
XSW STATE STREET 0.0%
Value $374 Shares 2 Share Price $187.00 Est. Cost/Share $181.37 Unrealized @ Report Date +3.2%
VNO VORNADO REALTY 0.0%
Value $374 Shares 11 Share Price $34.00 Est. Cost/Share $40.55 Unrealized @ Report Date —
PHUN PHUNWARE INC 0.0%
Value $370 Shares 200 Share Price $1.85 Est. Cost/Share $5.52 Unrealized @ Report Date -66.5%
PSNY POLESTAR AUTOMOTIVE 0.0%
Value $342 Shares 16 Share Price $21.38 Est. Cost/Share $20.87 Unrealized @ Report Date +2.4%
PTON PELOTON INTERACTIVE 0.0%
Value $339 Shares 55 Share Price $6.16 Est. Cost/Share $7.19 Unrealized @ Report Date -14.3%
PHR PHREESIA INC 0.0%
Value $338 Shares 20 Share Price $16.90 Est. Cost/Share $20.63 Unrealized @ Report Date -18.0%
GFAI GUARDFORCE AI 0.0%
Value $334 Shares 600 Share Price $0.56 Est. Cost/Share $1.21 Unrealized @ Report Date -53.9%
PD PAGERDUTY INC 0.0%
Value $328 Shares 25 Share Price $13.12 Est. Cost/Share $14.59 Unrealized @ Report Date -10.1%
SDGR SCHRODINGER INC 0.0%
Value $322 Shares 18 Share Price $17.89 Est. Cost/Share $19.54 Unrealized @ Report Date -8.5%
ANIP ANI PHARMACEUTICALS 0.0%
Value $316 Shares 4 Share Price $79.00 Est. Cost/Share $81.54 Unrealized @ Report Date -3.2%
STNE STONECO LTD 0.0%
Value $311 Shares 21 Share Price $14.81 Est. Cost/Share $18.90 Unrealized @ Report Date —
MLPA GLOBAL X 0.0%
Value $296 Shares 6 Share Price $49.33 Est. Cost/Share $49.74 Unrealized @ Report Date -2.7%
SHOO MADDEN STEVEN 0.0%
Value $291 Shares 7 Share Price $41.57 Est. Cost/Share $43.67 Unrealized @ Report Date -4.6%
VAC MARRIOTT VACATIONS 0.0%
Value $288 Shares 5 Share Price $57.60 Est. Cost/Share $86.60 Unrealized @ Report Date -33.4%
SCCO SOUTHERN COPPER 0.0%
Value $287 Shares 2 Share Price $143.50 Est. Cost/Share $88.42 Unrealized @ Report Date +60.2%
TDOC TELADOC HEALTH 0.0%
Value $287 Shares 41 Share Price $7.00 Est. Cost/Share $9.65 Unrealized @ Report Date -27.5%
HAUZ XTRACKERS 0.0%
Value $285 Shares 12 Share Price $23.75 * Est. Cost/Share $21.46 Unrealized @ Report Date +8.2%
ONL ORION PROPERTIES 0.0%
Value $280 Shares 124 Share Price $2.26 Est. Cost/Share $3.72 Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $272 Shares 72 Share Price $3.78 Est. Cost/Share $5.10 Unrealized @ Report Date -25.9%
CRON CRONOS GROUP 0.0%
Value $263 Shares 100 Share Price $2.63 Est. Cost/Share $2.09 Unrealized @ Report Date +26.1%
OHI OMEGA HEALTHCARE 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $39.80 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $244 Shares 30 Share Price $8.13 Est. Cost/Share $8.48 Unrealized @ Report Date -4.8%
SNT SENSTAR TECHNOLOGIES 0.0%
Value $242 Shares 50 Share Price $4.84 Est. Cost/Share $2.32 Unrealized @ Report Date +107.8%
NFE NEW FORTRESS 0.0%
Value $228 Shares 200 Share Price $1.14 * Est. Cost/Share $0.21 Unrealized @ Report Date -89.0%
NMAX NEWSMAX INC 0.0%
Value $224 Shares 29 Share Price $7.72 Est. Cost/Share $83.51 Unrealized @ Report Date -90.7%
CGC CANOPY GROWTH 0.0%
Value $223 Shares 196 Share Price $1.14 Est. Cost/Share $3.34 Unrealized @ Report Date -65.8%
VIAV VIAVI SOLUTIONS 0.0%
Value $214 Shares 12 Share Price $17.83 Est. Cost/Share $9.84 Unrealized @ Report Date +81.1%
EFAD PROSHARES MSCI 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $42.19 Unrealized @ Report Date -1.2%
XHB STATE STREET 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $95.10 Unrealized @ Report Date +8.3%
HL HECLA MINING 0.0%
Value $192 Shares 10 Share Price $19.20 Est. Cost/Share $8.03 Unrealized @ Report Date +139.0%
AI C3 AI 0.0%
Value $189 Shares 14 Share Price $13.50 Est. Cost/Share $25.63 Unrealized @ Report Date -47.4%
BE BLOOM ENERGY 0.0%
Value $174 Shares 2 Share Price $87.00 Est. Cost/Share $46.44 Unrealized @ Report Date +87.1%
SRVR PACER DATA 0.0%
Value $172 Shares 6 Share Price $28.67 Est. Cost/Share $30.15 Unrealized @ Report Date -5.0%
DOMH DOMINARI HOLDINGS 0.0%
Value $149 Shares 30 Share Price $4.97 * Est. Cost/Share $5.19 Unrealized @ Report Date -13.1%
PURR HYPERLIQUID STRATEGIES 0.0%
Value $146 Shares 41 Share Price $3.56 Est. Cost/Share $3.47 Unrealized @ Report Date +2.7%
SOBO SOUTH BOW 0.0%
Value $137 Shares 5 Share Price $27.40 Est. Cost/Share $22.97 Unrealized @ Report Date +19.6%
GDRX GOODRX HOLDINGS 0.0%
Value $136 Shares 50 Share Price $2.72 Est. Cost/Share $5.50 Unrealized @ Report Date -50.7%
BYND BEYOND MEAT 0.0%
Value $133 Shares 162 Share Price $0.82 Est. Cost/Share $5.28 Unrealized @ Report Date -84.5%
BROS DUTCH BROS 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $63.23 Unrealized @ Report Date -3.2%
ADEA ADEIA INC 0.0%
Value $121 Shares 7 Share Price $17.29 Est. Cost/Share $12.43 Unrealized @ Report Date +38.8%
RMR RMR GROUP 0.0%
Value $119 Shares 8 Share Price $14.88 * Est. Cost/Share $20.04 Unrealized @ Report Date -27.7%
GME/WS GAMESTOP CORP 0.0%
Value $114 Shares 38 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $28.60 Unrealized @ Report Date -2.8%
SPCE VIRGIN GALACTIC 0.0%
Value $105 Shares 33 Share Price $3.18 Est. Cost/Share $6.48 Unrealized @ Report Date -50.5%
UWMC UWM HOLDINGS 0.0%
Value $105 Shares 24 Share Price $4.38 Est. Cost/Share $4.40 Unrealized @ Report Date -0.4%
RUM RUMBLE INC 0.0%
Value $88 Shares 14 Share Price $6.29 Est. Cost/Share $10.42 Unrealized @ Report Date -39.4%
KSS KOHLS CORP 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $17.23 Unrealized @ Report Date +18.5%
VOTE TCW TRANSFORM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $69.05 Unrealized @ Report Date +16.2%
LOVE LOVESAC COMPANY 0.0%
Value $74 Shares 5 Share Price $14.80 Est. Cost/Share $18.59 Unrealized @ Report Date -20.7%
SAVA CASSAVA SCIENCES 0.0%
Value $71 Shares 36 Share Price $1.97 Est. Cost/Share $17.56 Unrealized @ Report Date -88.7%
Z ZILLOW GROUP 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $71.50 Unrealized @ Report Date -4.6%
CSIQ CANADIAN SOLAR 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $11.96 Unrealized @ Report Date +98.7%
WPRT WESTPORT FUEL 0.0%
Value $47 Shares 30 Share Price $1.57 Est. Cost/Share $3.62 Unrealized @ Report Date -56.7%
BNT BROOKFIELD WEALTH 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $37.45 Unrealized @ Report Date +22.7%
NVCR NOVOCURE LTD 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $21.16 Unrealized @ Report Date -38.9%
HMC HONDA MOTOR 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $28.25 Unrealized @ Report Date +4.3%
SFIX STITCH FIX 0.0%
Value $37 Shares 7 Share Price $5.29 Est. Cost/Share $4.55 Unrealized @ Report Date +15.3%
HCAT HEALTH CATALYST 0.0%
Value $36 Shares 15 Share Price $2.40 Est. Cost/Share $2.73 Unrealized @ Report Date -12.6%
NTCL NETCLASS TECHNOLOGY 0.0%
Value $35 Shares 100 Share Price $0.35 Est. Cost/Share $9.68 Unrealized @ Report Date -96.4%
ALTS ALT5 SIGMA 0.0%
Value $33 Shares 30 Share Price $1.10 Est. Cost/Share $5.99 Unrealized @ Report Date -81.6%
BBBY/WS BED BATH 0.0%
Value $32 Shares 47 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
BNED BARNES & NOBLE 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $10.24 Unrealized @ Report Date -10.3%
INO INOVIO PHARMACEUTICALS 0.0%
Value $17 Shares 10 Share Price $1.70 Est. Cost/Share $4.43 Unrealized @ Report Date -60.7%
CVM CEL-SCI CORP 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $5.23 Unrealized @ Report Date +0.5%
NVAX NOVAVAX INC 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $7.78 Unrealized @ Report Date -13.7%
— DUFF & PHELPS 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $13 Shares 9 Share Price $1.44 Est. Cost/Share $1.27 Unrealized @ Report Date +10.9%
TRVG TRIVAGO N V 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $3.55 Unrealized @ Report Date -18.2%
XPER XPERI INC 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $9.34 Unrealized @ Report Date -37.3%
OPENW OPENDOOR TECHNOLOGIES 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
INUV INUVO INC 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $3.91 Unrealized @ Report Date -36.6%
BNKK BONK INC 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $6.90 Unrealized @ Report Date -62.6%
OPENL OPENDOOR TECHNOLOGIES 0.0%
Value $5 Shares 10 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
SCKT SOCKET MOBILE 0.0%
Value $5 Shares 5 Share Price $1.00 Est. Cost/Share $1.08 Unrealized @ Report Date -5.9%
OPENZ OPENDOOR TECHNOLOGIES 0.0%
Value $4 Shares 10 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
VIVS VIVOSIM LABS 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $4.89 Unrealized @ Report Date -63.0%
YCBD CBDMD INC 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.31 Unrealized @ Report Date +2.8%
AMC AMC ENTERTAINMENT 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $4.36 Unrealized @ Report Date -64.2%
CHGG CHEGG INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.84 Unrealized @ Report Date -49.5%